基金超市
基金名称
代码
日期
单位净值
累计净值
日涨跌幅
最近一个月
最近一年
今年以来
费率
购买
中欧明睿新常态 001811 2017-11-17 1.2430 1.3130 -0.72% 6.24% 35.81% 43.64% 1.50%
1折起
中欧成长E 001886 2017-11-17 1.2184 1.5354 -1.37% 5.56% 35.53% 39.87% 1.50%
1折起
中欧成长A 166006 2017-11-17 1.2166 1.5246 -1.38% 5.54% 34.67% 39.77% 1.50%
1折起
中欧成长C 004231 2017-11-17 1.2151 1.3551 -1.38% 5.48% 34.06% 39.14% /
/
中欧价值E 001882 2017-11-17 2.2751 2.7551 -0.55% 3.83% 24.85% 26.35% 1.50%
1折起
中欧价值A 166005 2017-11-17 2.0077 2.6837 -0.55% 3.83% 24.79% 26.25% 1.50%
1折起
中欧新趋势A 166001 2017-11-17 1.3194 2.0114 -1.25% 7.83% 24.65% 28.21% 1.50%
1折起
中欧新趋势E 001881 2017-11-17 1.3865 2.0335 -1.25% 7.80% 24.45% 28.12% 1.50%
1折起
中欧价值C 004232 2017-11-17 1.9984 2.6744 -0.55% 3.77% 24.24% 25.70% /
/
中欧潜力价值 001810 2017-11-17 1.4580 1.4580 -0.75% 2.46% 22.52% 22.42% 1.50%
1折起
中欧医疗健康A 003095 2017-11-17 1.2020 1.2020 -2.75% 5.16% 22.40% 29.67% 1.50%
1折起
中欧医疗健康C 003096 2017-11-17 1.1960 1.1960 -2.76% 5.28% 21.79% 29.02% /
中欧新蓝筹E 001885 2017-11-17 1.4655 2.8134 -0.83% 7.24% 20.29% 23.57% 1.50%
1折起
中欧新蓝筹A 166002 2017-11-17 1.5080 2.8094 -0.84% 7.22% 20.23% 23.44% 1.50%
1折起
中欧优选E 001891 2017-11-17 1.2139 1.5239 -0.06% 5.63% 19.36% 20.19% 1.50%
1折起
中欧丰泓沪港深A 002685 2017-11-17 1.1500 1.1900 -0.52% 1.23% 19.30% 20.14% 1.50%
1折起
中欧丰泓沪港深C 002686 2017-11-17 1.1430 1.1830 -0.52% 1.24% 18.61% 19.44% /
中欧养老产业 001955 2017-11-17 1.2670 1.2670 -0.16% 5.76% 16.77% 19.75% 1.50%
1折起
中欧优选A 166020 2017-11-17 1.1738 1.4378 -0.05% 2.01% 15.30% 16.10% 1.50%
1折起
中欧新动力E 001883 2017-11-17 1.9091 2.8251 -0.79% 5.42% 14.97% 17.79% 1.50%
1折起
中欧新动力A 166009 2017-11-17 1.8900 2.8060 -0.80% 5.32% 14.40% 17.45% 1.50%
1折起
中欧新动力C 004236 2017-11-17 1.8861 2.3011 -0.79% 5.33% 14.19% 17.24% /
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中欧永裕A 001306 2017-11-17 1.0470 1.0470 -0.10% 10.91% 13.80% 19.25% 1.50%
1折起
每日申购、定投、转换累计金额不超过100万元
中欧盛世E 001888 2017-11-17 1.4464 2.6754 -0.15% 10.76% 13.80% 19.24% 1.50%
1折起
每日申购、定投、转换累计金额不超过100万元
中欧盛世A 166011 2017-11-17 1.4418 2.6708 -0.16% 10.80% 13.71% 19.16% 1.50%
1折起
每日申购、定投、转换累计金额不超过100万元
中欧盛世C 004233 2017-11-17 1.4316 1.4316 -0.15% 10.72% 12.90% 18.31% /
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中欧永裕C 001307 2017-11-17 1.0250 1.0250 -0.19% 10.69% 12.89% 18.36% / 每日申购、定投、转换累计金额不超过100万元
中欧明睿新起点 001000 2017-11-17 1.1190 1.1190 -0.71% 1.91% 12.80% 21.76% 1.50%
1折起
* 中欧瑞丰A 166023 2017-11-17 1.0976 1.0976 -0.35% 6.55% 9.76% 9.76% 1.50%
1折起
* 中欧瑞丰C 004740 2017-11-17 1.0960 1.0960 -0.34% 6.51% 9.60% 9.60% /
1折起
中欧康裕A 004442 2017-11-17 1.0517 1.0517 0.10% 0.77% 5.17% 5.17% 1.00%
1折起
中欧康裕C 004455 2017-11-17 1.0515 1.0515 0.10% 0.76% 5.15% 5.15% /
/
中欧琪丰A 002013 2017-11-17 1.1055 1.1055 -0.03% 0.34% 4.39% 4.59% 1.00%
1折起
中欧琪和A 001164 2017-11-17 1.1743 1.1743 0.20% 0.64% 4.29% 6.46% 1.00%
中欧瑾源A 001146 2017-11-17 1.1801 1.1801 0.23% 1.44% 4.16% 5.65% 1.00%
中欧琪丰C 002014 2017-11-17 1.1035 1.1035 -0.03% 0.30% 3.91% 4.10% /
中欧瑾泉A 001110 2017-11-17 1.4387 1.4387 0.18% 0.67% 3.80% 5.09% 1.00%
中欧瑾源C 001147 2017-11-17 1.0992 1.0992 0.23% 1.42% 3.70% 5.29% /
中欧瑾通A 002009 2017-11-17 1.0809 1.0809 0.19% 0.55% 3.47% 5.18% 1.00%
1折起
中欧瑾泉C 001111 2017-11-17 1.1340 1.1340 0.19% 0.65% 3.28% 4.61% /
中欧瑾通C 002010 2017-11-17 1.0673 1.0673 0.19% 0.53% 2.92% 4.64% / 每日申购、转换累计金额不超过10万元
中欧琪和C 001165 2017-11-17 1.1304 1.1304 0.20% 0.61% 2.76% 5.15% /
中欧瑾泰A 004728 2017-11-17 1.0112 1.0112 0.06% 0.03% 1.12% 1.12% 1.00%
1折起
中欧瑾泰C 004729 2017-11-17 1.0069 1.0069 0.06% 0.02% 0.69% 0.69% /
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中欧瑾和A 001173 2017-11-17 1.1130 1.1130 0.00% -1.50% -0.36% -0.27% 1.50%
1折起
中欧瑾和C 001174 2017-11-17 1.0950 1.0950 0.00% -1.35% -0.82% -0.64% /
中欧瑾悠A 003148 2017-11-17 0.9870 0.9870 0.09% 0.10% -1.66% 0.03% 1.00%
中欧瑾悠C 003149 2017-11-17 0.9857 0.9857 0.10% 0.10% -1.77% -0.06% /
中欧数据挖掘A 001990 2017-11-17 1.0070 1.0950 -1.59% 0.16% -3.66% -0.59% 1.50%
1折起
中欧新蓝筹C 004237 2017-11-17 1.5008 1.7222 -0.84% 7.14% -4.40% 22.76% /
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中欧数据挖掘C 004234 2017-11-17 0.9996 0.9996 -1.59% 0.08% -7.10% -1.32% /
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中欧智选A 166019 2017-11-17 1.6892 2.0092 0.04% 0.40% -7.29% -6.31% 1.50%
1折起
中欧智选E 001887 2017-11-17 1.8554 2.2054 0.04% 0.32% -7.32% -6.39% 1.50%
1折起
中欧智选C 004235 2017-11-17 1.6638 1.6638 0.04% -0.42% -8.68% -7.72% /
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注:* 打开申购或赎回前,每周公告一次净值。