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  • 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 5438.92（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2025-04-182025-04-17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
021298中欧北证50成份指数发起A1.83231.83231.79851.79850.03381.88%限大额开放
021299中欧北证50成份指数发起C1.82801.82801.79431.79430.03371.88%限大额开放
022644中欧国证消费电子主题指数发起C0.94200.94200.93640.93640.00560.60%开放开放
022643中欧国证消费电子主题指数发起A0.94260.94260.93700.93700.00560.60%开放开放
014765中欧碳中和混合发起A0.64730.64730.64360.64360.00370.57%开放开放
014766中欧碳中和混合发起C0.63120.63120.62760.62760.00360.57%开放开放
014136中欧金安量化混合C0.91480.91480.91090.91090.00390.43%开放开放
014135中欧金安量化混合A0.93890.93890.93490.93490.00400.43%开放开放
010852中欧内需成长混合A0.67120.67120.66850.66850.00270.40%开放开放
001884中欧互通精选混合E1.64942.07461.64282.06800.00660.40%开放开放
010853中欧内需成长混合C0.65160.65160.64900.64900.00260.40%开放开放
166007中欧互通精选混合A1.64192.06371.63542.05720.00650.40%开放开放
004812中欧先进制造股票A1.95601.95601.94881.94880.00720.37%开放开放
004813中欧先进制造股票C1.88481.88481.87791.87790.00690.37%开放开放
020004中欧臻选成长混合发起A0.92750.92750.92430.92430.00320.35%开放开放
020013中欧臻选成长混合发起C0.91960.91960.91650.91650.00310.34%开放开放
021182中欧价值精选混合C1.12851.13941.12511.13600.00340.30%开放开放
021181中欧价值精选混合A1.13271.14361.12931.14020.00340.30%开放开放
021755中欧价值品质混合发起A0.91350.91350.91110.91110.00240.26%开放开放
021756中欧价值品质混合发起C0.91100.91100.90870.90870.00230.25%开放开放
004234中欧数据挖掘多因子混合C1.57071.91571.56761.91260.00310.20%开放开放
001990中欧数据挖掘多因子混合A1.67812.12511.67482.12180.00330.20%开放开放
019991中欧红利精选混合发起A1.09971.11081.09771.10880.00200.18%开放开放
019694中欧中证500指数增强E0.99100.99100.98920.98920.00180.18%开放开放
015453中欧中证500指数增强A0.99800.99800.99620.99620.00180.18%开放开放
019992中欧红利精选混合发起C1.09481.10581.09291.10390.00190.17%开放开放
015454中欧中证500指数增强C0.98050.98050.97880.97880.00170.17%开放开放
020877中欧景气精选混合C1.10301.11431.10121.11250.00180.16%开放开放
020876中欧景气精选混合A1.10741.11871.10561.11690.00180.16%开放开放
017919中欧中证1000指数增强A0.95710.95710.95560.95560.00150.16%开放开放
017920中欧中证1000指数增强C0.94490.94490.94350.94350.00140.15%开放开放
001810中欧潜力价值灵活配置混合A1.78401.96571.78141.96310.00260.15%开放开放
005764中欧潜力价值灵活配置混合C1.68401.86571.68161.86330.00240.14%开放开放
014701中欧量化动能混合A0.85420.85420.85300.85300.00120.14%开放开放
017999中欧融恒平衡混合C1.22001.22001.21831.21830.00170.14%开放开放
017998中欧融恒平衡混合A1.23271.23271.23101.23100.00170.14%开放开放
014702中欧量化动能混合C0.83930.83930.83820.83820.00110.13%开放开放
015006中欧量化动力混合A0.92650.94730.92540.94620.00110.12%限大额开放
021376中欧中证红利低波动100指数发起C1.07351.14111.07231.13990.00120.11%开放开放
021375中欧中证红利低波动100指数发起A1.07441.14301.07321.14180.00120.11%开放开放
015007中欧量化动力混合C0.90920.92990.90820.92890.00100.11%限大额开放
021758中欧沪深300指数量化增强C0.93790.93790.93690.93690.00100.11%开放开放
021757中欧沪深300指数量化增强A0.93940.93940.93840.93840.00100.11%开放开放
019016中欧国企红利混合C1.03341.07741.03231.07630.00110.11%开放开放
019015中欧国企红利混合A1.04321.08751.04211.08640.00110.11%开放开放
020875中欧量化驱动混合C1.14041.14041.13921.13920.00120.11%开放开放
001980中欧量化驱动混合A1.15021.45021.14901.44900.00120.10%开放开放
014996中欧量化先锋混合C0.83520.83520.83440.83440.00080.10%开放开放
014995中欧量化先锋混合A0.85130.85130.85050.85050.00080.09%开放开放
018410中欧价值回报混合C1.20241.20241.20141.20140.00100.08%开放开放
018409中欧价值回报混合A1.22031.22031.21931.21930.00100.08%开放开放
018664中欧国证2000指数增强C1.02381.04601.02301.04520.00080.08%开放开放
004814中欧红利优享混合A1.66951.94911.66821.94780.00130.08%开放开放
018663中欧国证2000指数增强A1.03461.05701.03381.05620.00080.08%开放开放
002961中欧双利债券A1.16711.36801.16621.36710.00090.08%开放开放
013993中欧光熠一年持有混合A0.91810.91810.91740.91740.00070.08%开放开放
010679中欧均衡成长混合C0.67470.67470.67420.67420.00050.07%开放开放
010678中欧均衡成长混合A0.69870.69870.69820.69820.00050.07%开放开放
004815中欧红利优享混合C1.58011.85261.57901.85150.00110.07%开放开放
013994中欧光熠一年持有混合C0.89570.89570.89510.89510.00060.07%开放开放
002962中欧双利债券C1.12771.32541.12701.32470.00070.06%开放开放
004993中欧可转债债券A1.30071.30071.29991.29990.00080.06%开放开放
023928中欧可转债债券E1.30071.30071.29991.29990.00080.06%暂停暂停
004994中欧可转债债券C1.26431.26431.26361.26360.00070.06%开放开放
019123中欧诚悦债券A1.06641.09381.06591.09330.00050.05%开放开放
022433中欧中证A500指数发起C0.94850.94850.94810.94810.00040.04%开放开放
022432中欧中证A500指数发起A0.94960.94960.94920.94920.00040.04%开放开放
022898中欧中证A500指数发起Y0.95070.95070.95030.95030.00040.04%开放开放
022265中欧诚悦债券C1.06541.09281.06501.09240.00040.04%开放开放
015387中欧沪深300指数增强A0.91090.91090.91060.91060.00030.03%开放开放
010080中欧优势成长三个月定开混合0.62820.62820.62800.62800.00020.03%暂停暂停
021878中欧沪深300指数发起C0.95920.95920.95890.95890.00030.03%开放开放
022899中欧沪深300指数发起Y0.96120.96120.96090.96090.00030.03%开放开放
004729中欧瑾泰债券C1.04931.27601.04901.27570.00030.03%开放开放
012281中欧精益稳健一年持有混合1.05591.05591.05561.05560.00030.03%开放开放
019770中欧瑾泰债券E1.06631.15701.06601.15670.00030.03%开放开放
004728中欧瑾泰债券A1.06731.31501.06701.31470.00030.03%开放开放
166010中欧鼎利债券A1.17761.70781.17731.70750.00030.03%开放开放
009621中欧心益稳健6个月混合A1.18851.18851.18821.18820.00030.03%开放开放
001938中欧时代先锋股票A1.19512.51991.19482.51960.00030.03%开放开放
009519中欧鼎利债券E1.27291.31191.27261.31160.00030.02%开放开放
015388中欧沪深300指数增强C0.89430.89430.89410.89410.00020.02%开放开放
019656中欧沪深300指数增强E0.90440.90440.90420.90420.00020.02%开放开放
001882中欧价值发现混合E2.37163.29152.37113.29100.00050.02%开放开放
021877中欧沪深300指数发起A0.96010.96010.95990.95990.00020.02%开放开放
001146中欧瑾源灵活配置混合A1.45611.45611.45581.45580.00030.02%限大额开放
166020中欧成长优选混合A1.50442.18321.50412.18290.00030.02%开放开放
004232中欧价值发现混合C2.01383.04462.01343.04420.00040.02%开放开放
021840中欧中债3-5年政策性金融债指数C1.03481.03481.03461.03460.00020.02%开放开放
021839中欧中债3-5年政策性金融债指数A1.03501.03501.03481.03480.00020.02%开放开放
014474中欧安悦一年定开债券发起1.03781.06881.03761.06860.00020.02%暂停暂停
015099中欧鑫享鼎益一年持有混合C1.04671.04671.04651.04650.00020.02%开放开放
015098中欧鑫享鼎益一年持有混合A1.05991.05991.05971.05970.00020.02%开放开放
166005中欧价值发现混合A2.13193.16902.13153.16860.00040.02%开放开放
010216中欧达益稳健一年混合C1.07561.07561.07541.07540.00020.02%开放开放
019474中欧聚瑞债券D1.08221.12741.08201.12720.00020.02%开放开放
005419中欧聚瑞债券A1.08411.16631.08391.16610.00020.02%开放开放
010215中欧达益稳健一年混合A1.10501.10501.10481.10480.00020.02%开放开放
000894中欧睿达6个月持有混合A1.66291.66291.66261.66260.00030.02%开放开放
002592中欧纯债债券(LOF)E1.11941.66341.11921.66320.00020.02%限大额开放
011394中欧融益稳健一年混合C1.12331.12331.12311.12310.00020.02%开放开放
004241中欧时代先锋股票C1.13132.22151.13112.22130.00020.02%开放开放
011393中欧融益稳健一年混合A1.14211.14211.14191.14190.00020.02%开放开放
009622中欧心益稳健6个月混合C1.16601.16601.16581.16580.00020.02%开放开放
020255中欧中证机器人指数发起A1.23301.23301.23281.23280.00020.02%开放开放
001147中欧瑾源灵活配置混合C1.35621.35621.35601.35600.00020.01%限大额开放
001891中欧成长优选混合E1.56702.30611.56682.30590.00020.01%开放开放
009648中欧睿达6个月持有混合C1.62921.62921.62901.62900.00020.01%开放开放
022675中欧中证A500指数增强C0.96000.98080.95990.98070.00010.01%开放开放
022674中欧中证A500指数增强A0.96120.98200.96110.98190.00010.01%开放开放
022420中欧优享债券C1.00391.00391.00381.00380.00010.01%开放开放
023977中欧优享债券E1.00451.00451.00441.00440.00010.01%限大额开放
022014中欧稳裕30天滚动持有债券发起A1.02231.02231.02221.02220.00010.01%限大额开放
009516中欧真益稳健一年混合C1.02291.02291.02281.02280.00010.01%开放开放
020373中欧中债0-3年政金债指数C1.03191.05071.03181.05060.00010.01%开放开放
020372中欧中债0-3年政金债指数A1.03381.05261.03371.05250.00010.01%开放开放
007619中欧润逸63个月定开债1.03561.17751.03551.17740.00010.01%暂停暂停
020954中欧稳悦120天滚动持有债券C1.03641.03641.03631.03630.00010.01%开放开放
006562中欧短债债券C1.04631.25761.04621.25750.00010.01%开放开放
009515中欧真益稳健一年混合A1.05331.05331.05321.05320.00010.01%开放开放
005420中欧聚瑞债券C1.05441.13661.05431.13650.00010.01%开放开放
010713中欧瑾利混合C1.05781.09981.05771.09970.00010.01%开放开放
018880中欧稳丰90天持有债券A1.05801.05801.05791.05790.00010.01%开放开放
002920中欧短债债券A1.06051.27831.06041.27820.00010.01%开放开放
015503中欧中短债债券发起C1.06721.09621.06711.09610.00010.01%开放开放
018592中欧汇利债券A1.06841.06841.06831.06830.00010.01%开放开放
021978中欧中证细分化工产业主题指数发起C1.08001.08001.07991.07990.00010.01%开放开放
018530中欧稳鑫180天持有债券A1.08021.08021.08011.08010.00010.01%开放开放
021977中欧中证细分化工产业主题指数发起A1.08121.08121.08111.08110.00010.01%开放开放
010188中欧添益一年混合A1.09151.09151.09141.09140.00010.01%开放开放
012915中欧稳利60天滚动持有短债A1.11521.11521.11511.11510.00010.01%限大额开放
020256中欧中证机器人指数发起C1.22981.22981.22971.22970.00010.01%开放开放
009520中欧鼎利债券C1.24571.28471.24561.28460.00010.01%开放开放
001776中欧兴利债券A1.06651.45531.06651.45530.00000.00%暂停开放
002685中欧丰泓沪港深混合A1.06061.44961.06061.44960.00000.00%暂停暂停
002686中欧丰泓沪港深混合C1.02191.37091.02191.37090.00000.00%暂停暂停
004734中欧瑾灵灵活配置混合A1.31051.31051.31051.31050.00000.00%开放开放
004735中欧瑾灵灵活配置混合C1.23321.23321.23321.23320.00000.00%开放开放
009210中欧嘉和三年混合A0.89740.95240.89740.95240.00000.00%开放开放
009211中欧嘉和三年混合C0.87950.93450.87950.93450.00000.00%开放开放
010189中欧添益一年混合C1.06241.06241.06241.06240.00000.00%开放开放
010712中欧瑾利混合A1.06271.10471.06271.10470.00000.00%开放开放
010723中欧价值成长混合A0.63150.63150.63150.63150.00000.00%开放开放
010724中欧价值成长混合C0.60990.60990.60990.60990.00000.00%开放开放
012240中欧兴悦债券A1.09561.10061.09561.10060.00000.00%开放开放
012897中欧兴利债券C1.05741.17681.05741.17680.00000.00%暂停开放
012916中欧稳利60天滚动持有短债C1.10671.10671.10671.10670.00000.00%限大额开放
013283中欧兴盈一年定开债券发起1.06601.11361.06601.11360.00000.00%暂停暂停
015502中欧中短债债券发起A1.07561.10461.07561.10460.00000.00%开放开放
015827中欧中证同业存单AAA指数7天持有1.05891.05891.05891.05890.00000.00%限大额开放
018531中欧稳鑫180天持有债券C1.07721.07721.07721.07720.00000.00%开放开放
018593中欧汇利债券C1.05991.05991.05991.05990.00000.00%开放开放
018881中欧稳丰90天持有债券C1.05481.05481.05481.05480.00000.00%开放开放
019451中欧兴悦债券C1.08781.08781.08781.08780.00000.00%开放开放
019513中欧汇利债券E1.06551.06551.06551.06550.00000.00%开放开放
020390中欧短债债券E1.06051.06051.06051.06050.00000.00%限大额开放
020953中欧稳悦120天滚动持有债券A1.03951.03951.03951.03950.00000.00%开放开放
022015中欧稳裕30天滚动持有债券发起C1.02101.02101.02101.02100.00000.00%限大额开放
022117中欧中短债债券发起D1.07451.08051.07451.08050.00000.00%开放开放
022419中欧优享债券A1.00451.00451.00451.00450.00000.00%开放开放
002009中欧瑾通灵活配置混合A1.48661.59901.48671.5991-0.0001-0.01%开放开放
018449中欧瑾通灵活配置混合E1.48621.53061.48631.5307-0.0001-0.01%开放开放
002010中欧瑾通灵活配置混合C1.43411.54491.43421.5450-0.0001-0.01%开放开放
012145中欧稳宁9个月持有债券A1.10171.10171.10181.1018-0.0001-0.01%开放开放
023784中欧增强回报债券(LOF)D1.08731.08731.08741.0874-0.0001-0.01%暂停暂停
012146中欧稳宁9个月持有债券C1.08691.08691.08701.0870-0.0001-0.01%开放开放
020484中欧中证全指软件开发指数发起A1.08551.08551.08561.0856-0.0001-0.01%开放开放
001889中欧增强回报债券(LOF)E1.08251.62981.08261.6299-0.0001-0.01%限大额开放
020485中欧中证全指软件开发指数发起C1.08251.08251.08261.0826-0.0001-0.01%开放开放
007446中欧增强回报债券(LOF)C1.06591.13681.06601.1369-0.0001-0.01%限大额开放
005736中欧兴华债券1.05761.27241.05771.2725-0.0001-0.01%暂停暂停
019888中欧周期优选混合发起A0.99640.99640.99650.9965-0.0001-0.01%开放开放
019889中欧周期优选混合发起C0.98840.98840.98850.9885-0.0001-0.01%开放开放
014657中欧融享增益一年持有期混合A1.04271.04271.04291.0429-0.0002-0.02%开放开放
023040中欧多利债券A0.99640.99640.99660.9966-0.0002-0.02%开放开放
023041中欧多利债券C0.99540.99540.99560.9956-0.0002-0.02%开放开放
013999中欧瑾添混合C0.87470.87470.87490.8749-0.0002-0.02%开放开放
004455中欧康裕混合C1.23231.41431.23261.4146-0.0003-0.02%开放开放
021889中欧中证A50指数A1.17281.17781.17311.1781-0.0003-0.03%开放开放
021890中欧中证A50指数C1.17091.17591.17121.1762-0.0003-0.03%开放开放
001881中欧新趋势混合E1.15602.59491.15632.5952-0.0003-0.03%开放开放
011264中欧新趋势混合X0.74060.74060.74080.7408-0.0002-0.03%开放开放
016297中欧丰泰港股通混合A1.09681.09681.09711.0971-0.0003-0.03%暂停暂停
001117中欧精选定期开放混合A1.45941.45941.45981.4598-0.0004-0.03%暂停暂停
019417中欧磐固债券A1.08731.08731.08761.0876-0.0003-0.03%暂停开放
019418中欧磐固债券C1.08101.08101.08131.0813-0.0003-0.03%暂停开放
016298中欧丰泰港股通混合C1.07591.07591.07621.0762-0.0003-0.03%暂停暂停
010900中欧生益稳健一年混合A1.07271.07271.07301.0730-0.0003-0.03%开放开放
013912中欧招益稳健一年持有混合A1.06511.06511.06541.0654-0.0003-0.03%开放开放
013913中欧招益稳健一年持有混合C1.05111.05111.05141.0514-0.0003-0.03%开放开放
010901中欧生益稳健一年混合C1.04561.04561.04591.0459-0.0003-0.03%开放开放
005787中欧新趋势混合C1.03401.63821.03431.6385-0.0003-0.03%开放开放
014658中欧融享增益一年持有期混合C1.02921.02921.02951.0295-0.0003-0.03%开放开放
013991中欧港股通精选一年持有混合A0.66970.66970.66990.6699-0.0002-0.03%暂停暂停
013992中欧港股通精选一年持有混合C0.65190.65190.65210.6521-0.0002-0.03%暂停暂停
004442中欧康裕混合A1.23931.42131.23971.4217-0.0004-0.03%开放开放
001890中欧精选定期开放混合E1.46421.46421.46471.4647-0.0005-0.03%暂停暂停
013998中欧瑾添混合A0.87090.87090.87120.8712-0.0003-0.03%开放开放
014000中欧丰利债券A1.07221.07221.07261.0726-0.0004-0.04%开放开放
014001中欧丰利债券C1.05871.05871.05911.0591-0.0004-0.04%开放开放
012647中欧洞见一年持有混合0.78120.78120.78150.7815-0.0003-0.04%开放开放
001883中欧新动力混合(LOF)E2.77113.81312.77223.8142-0.0011-0.04%开放开放
004236中欧新动力混合(LOF)C2.61623.15722.61733.1583-0.0011-0.04%开放开放
014759中欧琪福混合A1.08231.08231.08281.0828-0.0005-0.05%开放开放
019926中欧琪福混合E1.07621.07621.07671.0767-0.0005-0.05%开放开放
014760中欧琪福混合C1.06931.06931.06981.0698-0.0005-0.05%开放开放
018105中欧聚优港股通混合发起A1.01491.01491.01541.0154-0.0005-0.05%暂停暂停
016311中欧优质企业混合A0.81040.81040.81080.8108-0.0004-0.05%开放开放
018106中欧聚优港股通混合发起C1.00211.00211.00261.0026-0.0005-0.05%暂停暂停
016312中欧优质企业混合C0.79340.79340.79380.7938-0.0004-0.05%开放开放
015885中欧港股数字经济混合发起(QDII)C1.34701.34701.34771.3477-0.0007-0.05%暂停暂停
014405中欧多元价值三年持有混合C0.89010.89010.89060.8906-0.0005-0.06%开放开放
013220中欧新兴价值一年持有混合A0.88940.88940.88990.8899-0.0005-0.06%开放开放
021583中欧中证港股通央企红利指数发起(QDII)A1.04221.04221.04281.0428-0.0006-0.06%暂停暂停
013221中欧新兴价值一年持有混合C0.86410.86410.86460.8646-0.0005-0.06%开放开放
015884中欧港股数字经济混合发起(QDII)A1.37821.37821.37901.3790-0.0008-0.06%暂停暂停
023034中欧恒生科技指数发起(QDII)A1.03061.03061.03121.0312-0.0006-0.06%暂停暂停
021584中欧中证港股通央企红利指数发起(QDII)C1.03031.03031.03091.0309-0.0006-0.06%暂停暂停
023035中欧恒生科技指数发起(QDII)C1.02991.02991.03051.0305-0.0006-0.06%暂停暂停
021760中欧中证港股通创新药指数发起C0.98170.98170.98230.9823-0.0006-0.06%暂停暂停
021759中欧中证港股通创新药指数发起A1.08311.08311.08381.0838-0.0007-0.06%暂停暂停
014404中欧多元价值三年持有混合A0.90170.90170.90230.9023-0.0006-0.07%开放开放
005765中欧明睿新常态混合C1.91292.07991.91432.0813-0.0014-0.07%开放开放
016850中欧颐利债券A1.07441.07441.07521.0752-0.0008-0.07%开放开放
001811中欧明睿新常态混合A2.00632.25732.00782.2588-0.0015-0.07%开放开放
016851中欧颐利债券C1.06421.06421.06501.0650-0.0008-0.08%开放开放
001164中欧琪和灵活配置混合A1.32071.54921.32171.5502-0.0010-0.08%开放开放
001165中欧琪和灵活配置混合C1.27771.41161.27871.4126-0.0010-0.08%开放开放
018448中欧琪和灵活配置混合E1.32031.32031.32141.3214-0.0011-0.08%开放开放
009872中欧责任投资混合A0.77620.77620.77690.7769-0.0007-0.09%开放开放
009873中欧责任投资混合C0.74840.74840.74910.7491-0.0007-0.09%开放开放
005421中欧嘉泽灵活配置混合1.44881.96491.45021.9663-0.0014-0.10%开放开放
006529中欧匠心两年持有期混合A1.05521.36761.05631.3687-0.0011-0.10%限大额开放
006530中欧匠心两年持有期混合C1.03331.34131.03441.3424-0.0011-0.11%限大额开放
005276中欧创新成长灵活配置混合C1.44211.44211.44381.4438-0.0017-0.12%开放开放
005275中欧创新成长灵活配置混合A1.52561.52561.52741.5274-0.0018-0.12%开放开放
006228中欧医疗创新股票A1.13541.13541.13681.1368-0.0014-0.12%开放开放
006229中欧医疗创新股票C1.08101.08101.08241.0824-0.0014-0.13%开放开放
018910中欧科技成长混合A1.19371.19371.19541.1954-0.0017-0.14%开放开放
018911中欧科技成长混合C1.18511.18511.18681.1868-0.0017-0.14%开放开放
001888中欧盛世成长混合(LOF)E1.69122.92021.69382.9228-0.0026-0.15%开放开放
004233中欧盛世成长混合(LOF)C1.59141.59141.59401.5940-0.0026-0.16%开放开放
001110中欧瑾泉灵活配置混合A1.70052.12131.70342.1242-0.0029-0.17%开放开放
001111中欧瑾泉灵活配置混合C1.33861.67031.34091.6726-0.0023-0.17%开放开放
019389中欧时代共赢混合发起A31.31061.31061.31301.3130-0.0024-0.18%暂停开放
019388中欧时代共赢混合发起A21.30701.30701.30941.3094-0.0024-0.18%暂停开放
019387中欧时代共赢混合发起A11.29921.29921.30161.3016-0.0024-0.18%开放开放
013830中欧瑾尚混合A0.93510.93510.93690.9369-0.0018-0.19%开放开放
013831中欧瑾尚混合C0.92820.92820.93000.9300-0.0018-0.19%开放开放
016485中欧成长先锋混合A0.90520.90520.90700.9070-0.0018-0.20%开放开放
015880中欧小盘成长混合A1.10561.10561.10781.1078-0.0022-0.20%开放开放
015881中欧小盘成长混合C1.08721.08721.08941.0894-0.0022-0.20%开放开放
003095中欧医疗健康混合A1.53191.76991.53501.7730-0.0031-0.20%限大额开放
016486中欧成长先锋混合C0.88800.88800.88980.8898-0.0018-0.20%开放开放
003096中欧医疗健康混合C1.46961.70161.47271.7047-0.0031-0.21%限大额开放
021305中欧品质精选混合A1.07721.07721.07951.0795-0.0023-0.21%开放开放
001886中欧行业成长混合(LOF)E1.59131.96681.59471.9702-0.0034-0.21%开放开放
021306中欧品质精选混合C1.07361.07361.07591.0759-0.0023-0.21%开放开放
004231中欧行业成长混合(LOF)C1.49341.69141.49671.6947-0.0033-0.22%开放开放
014421中欧成长领航一年持有混合C0.83320.83320.83510.8351-0.0019-0.23%开放开放
014420中欧成长领航一年持有混合A0.85520.85520.85720.8572-0.0020-0.23%开放开放
001306中欧永裕混合A1.21171.21171.21461.2146-0.0029-0.24%开放开放
001307中欧永裕混合C1.12041.12041.12311.1231-0.0027-0.24%开放开放
018249中欧致和混合C0.85970.85970.86180.8618-0.0021-0.24%开放开放
007101中欧远见两年定开混合C0.75551.38620.75741.3881-0.0019-0.25%暂停暂停
018248中欧致和混合A0.87290.87290.87510.8751-0.0022-0.25%开放开放
001885中欧新蓝筹混合E1.69623.28771.70113.2926-0.0049-0.29%开放开放
166002中欧新蓝筹混合A1.68883.26601.69373.2709-0.0049-0.29%开放开放
021864中欧中证800研究智选混合发起A1.03321.03321.03621.0362-0.0030-0.29%开放开放
021865中欧中证800研究智选混合发起C1.03091.03091.03391.0339-0.0030-0.29%开放开放
004237中欧新蓝筹混合C1.60932.09511.61412.0999-0.0048-0.30%开放开放
010214中欧互联网先锋混合C0.76770.76770.77010.7701-0.0024-0.31%开放开放
008375中欧启航三年混合A1.18061.18061.18431.1843-0.0037-0.31%开放开放
010213中欧互联网先锋混合A0.78510.78510.78760.7876-0.0025-0.32%开放开放
008376中欧启航三年混合C1.15561.15561.15931.1593-0.0037-0.32%开放开放
019154中欧锐意成长混合发起C0.98190.98190.98540.9854-0.0035-0.36%开放开放
019153中欧锐意成长混合发起A0.99720.99721.00081.0008-0.0036-0.36%开放开放
023036中欧资源精选混合发起A0.97210.97210.97630.9763-0.0042-0.43%开放开放
011436中欧研究精选混合C0.59450.59450.59710.5971-0.0026-0.44%开放开放
011435中欧研究精选混合A0.61420.61420.61690.6169-0.0027-0.44%开放开放
023037中欧资源精选混合发起C0.97070.97070.97500.9750-0.0043-0.44%开放开放
021714中欧中证全指医疗保健设备与服务指数发起A1.02271.02271.02731.0273-0.0046-0.45%开放开放
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009776中欧阿尔法混合A0.59660.59660.59940.5994-0.0028-0.47%开放开放
004740中欧瑞丰灵活配置混合C0.89461.39460.89881.3988-0.0042-0.47%开放开放
009777中欧阿尔法混合C0.58280.58280.58560.5856-0.0028-0.48%开放开放
010947中欧嘉选混合A0.66050.66050.66410.6641-0.0036-0.54%开放开放
010948中欧嘉选混合C0.63920.63920.64270.6427-0.0035-0.54%开放开放
011708中欧嘉益一年持有期混合A0.90370.90370.90880.9088-0.0051-0.56%开放开放
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021661中欧上证科创板100指数发起C1.29411.29411.30151.3015-0.0074-0.57%开放开放
017290中欧科创主题混合(LOF)C2.06082.06082.07262.0726-0.0118-0.57%开放开放
021660中欧上证科创板100指数发起A1.29621.29621.30371.3037-0.0075-0.58%开放开放
020474中欧产业优选混合A1.05071.05071.05681.0568-0.0061-0.58%开放开放
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012778中欧养老产业混合C2.77292.77292.78942.7894-0.0165-0.59%开放开放
015144中欧智能制造混合C1.31111.31111.31941.3194-0.0083-0.63%限大额开放
015143中欧智能制造混合A1.33241.33241.34091.3409-0.0085-0.63%限大额开放
004616中欧电子信息产业沪港深股票A2.33612.40512.35142.4204-0.0153-0.65%开放开放
005763中欧电子信息产业沪港深股票C2.35472.42472.37022.4402-0.0155-0.65%开放开放
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019159中欧产业领航混合A1.06291.06291.07051.0705-0.0076-0.71%开放开放
019160中欧产业领航混合C1.05661.05661.06431.0643-0.0077-0.72%开放开放
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012390中欧产业前瞻混合A0.59360.59360.59800.5980-0.0044-0.74%开放开放
012557中欧景气前瞻一年混合A0.66080.66080.66570.6657-0.0049-0.74%开放开放
012558中欧景气前瞻一年混合C0.64160.64160.64640.6464-0.0048-0.74%开放开放
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023452中欧信息科技混合发起C0.93350.93350.94060.9406-0.0071-0.75%开放开放
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010337中欧悦享生活混合C0.44770.44770.45130.4513-0.0036-0.80%开放开放
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018993中欧数字经济混合发起A1.40971.40971.42291.4229-0.0132-0.93%开放开放
018994中欧数字经济混合发起C1.39641.39641.40951.4095-0.0131-0.93%开放开放
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021874中欧中证沪深港黄金产业股票指数发起C1.14011.14011.15121.1512-0.0111-0.96%开放开放
019764中欧半导体产业股票发起C1.17121.17121.18331.1833-0.0121-1.02%开放开放
019759中欧半导体产业股票发起A1.17921.17921.19141.1914-0.0122-1.02%开放开放
020483中欧中证芯片产业指数发起C1.61401.61401.63071.6307-0.0167-1.02%开放开放
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009791中欧创业板两年定开混合C0.74950.74950.75760.7576-0.0081-1.07%暂停暂停
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022522中欧农业产业混合发起C1.01191.01191.02531.0253-0.0134-1.31%开放开放
002621中欧消费主题股票A1.50891.50891.53171.5317-0.0228-1.49%开放开放
002697中欧消费主题股票C1.45131.45131.47331.4733-0.0220-1.49%开放开放
011711中欧睿泽混合C0.69610.69610.70880.7088-0.0127-1.79%开放开放
011710中欧睿泽混合A0.71630.71630.72940.7294-0.0131-1.80%开放开放
010429中欧睿见混合A0.89160.89160.90810.9081-0.0165-1.82%开放开放
015481中欧睿见混合C0.87020.87020.88640.8864-0.0162-1.83%开放开放
001174中欧瑾和灵活配置混合C1.31811.31811.34971.3497-0.0316-2.34%开放开放
017288中欧瑾和灵活配置混合E1.38751.38751.42081.4208-0.0333-2.34%开放开放
001173中欧瑾和灵活配置混合A1.40411.40411.43781.4378-0.0337-2.34%开放开放
004848中欧睿泓定开混合2.06542.0654--------暂停暂停
005964中欧安财定开债发起式1.12151.3342--------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1.01351.2094--------暂停暂停
008639中欧预见养老2025一年持有(FOF)A------------开放开放
008739中欧同益一年定期开放债券1.13391.1584--------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
014403中欧预见平衡养老三年持有混合发起(FOF)A------------开放暂停
015352中欧诚选一年持有混合(FOF)A------------开放开放
015353中欧诚选一年持有混合(FOF)C------------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1.02041.0845--------暂停暂停
016846中欧预见养老目标2045三年持有混合发起(FOF)A------------开放暂停
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A------------开放暂停
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中欧预见养老2025一年持有(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
017686中欧预见养老2055五年持有混合发起(FOF)A------------开放封闭期
018515中欧预见养老2040三年持有混合发起(FOF)------------开放暂停
019890中欧预见养老2055五年持有混合发起(FOF)Y------------开放封闭期
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
020734中欧预见养老目标2045三年持有混合发起(FOF)Y------------开放封闭期
020745中欧预见平衡养老三年持有混合发起(FOF)Y------------开放封闭期
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
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y------------开放封闭期
023242中欧恒生消费指数发起(QDII)A----0.93620.9362----暂停暂停
023243中欧恒生消费指数发起(QDII)C----0.93600.9360----暂停暂停
023358中欧稳添90天滚动持有债券A1.00251.0025--------暂停暂停
023359中欧稳添90天滚动持有债券C1.00231.0023--------暂停暂停
023426中欧恒生沪深港汽车主题指数发起A0.89000.8900--------暂停暂停
023427中欧恒生沪深港汽车主题指数发起C0.88980.8898--------暂停暂停
023461中欧中证人工智能主题指数发起A0.93670.9367--------暂停暂停
023462中欧中证人工智能主题指数发起C0.93660.9366--------暂停暂停
023540中欧稳航90天持有债券A------------
023541中欧稳航90天持有债券C------------
023584中欧红利智选混合A1.00391.0039--------暂停暂停
023585中欧红利智选混合C1.00381.0038--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17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
004938中欧滚钱宝货币B0.40281.7750%0.40431.7770%0.14%0.40%0.82%0.48%
002748中欧货币D0.53251.6030%0.41631.5560%0.14%0.41%0.85%0.49%
166015中欧货币B0.53251.6030%0.41631.5560%0.14%0.41%0.85%0.49%
001211中欧滚钱宝货币A0.33741.5320%0.33921.5340%0.12%0.34%0.70%0.41%
004939中欧滚钱宝货币C0.33731.5310%0.33891.5330%0.12%0.34%0.70%0.41%
004039中欧骏泰货币B0.39471.5080%0.39471.5110%0.14%0.41%0.84%0.49%
017539中欧骏泰货币D0.39471.5080%0.39471.5110%0.14%0.41%0.84%0.49%
023778中欧骏泰货币E0.38301.4660%0.38301.4690%------0.12%
166014中欧货币A0.46901.3600%0.35041.3120%0.12%0.35%0.73%0.42%
002747中欧货币C0.46691.3590%0.35011.3120%0.12%0.35%0.73%0.42%
016223中欧货币E0.46661.3580%0.35031.3110%0.12%0.35%0.73%0.42%
016224中欧骏泰货币A0.32891.2640%0.32891.2670%0.12%0.35%0.72%0.42%
017538中欧骏泰货币C0.32851.2620%0.32831.2650%0.12%0.35%0.72%0.42%
  • 封闭式基金
基金代码基金简称2025-04-182025-04-17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
166024中欧恒利定开0.93961.26850.93711.26600.00250.27%0.8770-6.66%
166016中欧纯债LOF1.10871.62571.10851.62550.00020.02%1.1080-0.06%
166008中欧强债LOF1.08731.62831.08741.6284-0.0001-0.01%----
166001中欧趋势LOF1.06522.55541.06542.5556-0.0002-0.02%1.0560-0.86%
166009中欧动力LOF2.74593.78792.74703.7890-0.0011-0.04%2.78101.28%
166011中欧盛世LOF1.68392.91291.68652.9155-0.0026-0.15%1.6580-1.54%
166006中欧成长LOF1.58441.95071.58771.9540-0.0033-0.21%1.5800-0.28%
166025中欧远见定开0.78641.41810.78841.4201-0.0020-0.25%0.7800-0.81%
166023中欧瑞丰LOF0.93581.43580.94021.4402-0.0044-0.47%0.94601.09%
501208中欧创新未来LOF0.93150.93150.93680.9368-0.0053-0.57%0.9270-0.48%
501081科创中欧LOF2.08792.08792.09992.0999-0.0120-0.57%2.10800.96%
166027中欧创业定开0.77110.77110.77950.7795-0.0084-1.08%0.7380-4.29%
  • 中欧基金股票池
  • 股票持仓
截止日期:2025-03-31
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
688608恒玄科技108.5544104.232.55%
603456九洲药业1781.4724655.551.42%
688008澜起科技304.9923874.961.38%
002262恩华药业980.3521881.501.26%
002624完美世界1395.4416005.700.92%
603444吉比特70.1315638.870.90%
601179中国西电2285.5815153.400.87%
002594比亚迪26.8010047.320.58%
300750宁德时代38.809814.070.57%
688692达梦数据27.739126.980.53%
300274阳光电源120.008329.200.48%
688220翱捷科技76.247738.160.45%
688111金山办公24.187234.100.42%
300100双林股份115.306952.590.40%
688041海光信息48.976919.520.40%
603986兆易创新56.346585.190.38%
300679电连技术109.656235.800.36%
688521芯原股份57.596104.040.35%
002850科达利46.915715.980.33%
605117德业股份60.005487.600.32%
002050三花智控180.005189.400.30%
603583捷昌驱动113.144603.670.27%
603179新泉股份80.003775.200.22%
603893瑞芯微21.133661.830.21%
301080百普赛斯68.923625.620.21%
688981中芯国际37.403340.800.19%
601127赛力斯25.033150.650.18%
002920德赛西威23.742680.480.15%
002801微光股份55.082246.710.13%
300059东方财富82.751868.500.11%
603119浙江荣泰45.271778.140.10%
603166福达股份97.581493.950.09%
600592龙溪股份80.651461.380.08%
002126银轮股份52.751457.440.08%
603915国茂股份83.931454.510.08%
301000肇民科技34.471436.200.08%
603596伯特利22.171384.520.08%
689009九号公司21.011369.550.08%
600660福耀玻璃22.411312.550.08%
002605姚记科技41.451130.760.07%
601899紫金矿业52.52951.660.05%
600316洪都航空27.00941.490.05%
000519中兵红箭55.00923.450.05%
601336新华保险17.61906.920.05%
688019安集科技5.36900.560.05%
601601中国太保26.64856.740.05%
600031三一重工44.72852.910.05%
601689拓普集团14.40831.970.05%
688084晶品特装13.00808.340.05%
603194中力股份21.11793.520.05%
603678火炬电子20.00791.200.05%
600435北方导航72.00784.080.05%
002025航天电器14.00778.400.04%
603267鸿远电子15.00777.750.04%
300726宏达电子20.00758.600.04%
000733振华科技14.00752.500.04%
600522中天科技40.31586.910.03%
600589大位科技57.35442.170.03%
688636智明达12.01439.970.03%
300378鼎捷数智10.99426.960.02%
688025杰普特6.72386.660.02%
688097博众精工12.26366.700.02%
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