收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
001938 | 中欧时代先锋股票A | 1.2384 | 2.5632 | 2.9327 | -0.003% | -13.885% | 156.32% | 2015-11-03 | ||||
002621 | 中欧消费主题股票A | 1.6099 | 1.6099 | 1.6099 | 0.46% | -42.462% | 60.99% | 2016-07-22 | ||||
002697 | 中欧消费主题股票C | 1.5621 | 1.5621 | 1.5621 | 0.46% | -43.91% | 56.21% | 2016-07-22 | ||||
004241 | 中欧时代先锋股票C | 1.1826 | 2.2728 | 2.2918 | -0.002% | -16.08% | 74.79% | 2017-01-19 | ||||
004616 | 中欧电子信息产业沪港深股票A | 1.8764 | 1.9454 | 1.9346 | 0.15% | -13.059% | 94.54% | 2017-07-07 | ||||
004812 | 中欧先进制造股票A | 2.0998 | 2.0998 | 2.0998 | 0% | -22.218% | 109.98% | 2018-01-19 | ||||
004813 | 中欧先进制造股票C | 2.0386 | 2.0386 | 2.0386 | 0% | -24.28% | 103.86% | 2018-01-19 | ||||
005620 | 中欧品质消费股票A | 1.0507 | 1.3057 | 1.1824 | -0.003% | -43.836% | 30.57% | 2018-02-11 | ||||
005621 | 中欧品质消费股票C | 1.0077 | 1.2467 | 1.1280 | -0.003% | -45.222% | 24.67% | 2018-02-11 | ||||
005763 | 中欧电子信息产业沪港深股票C | 1.9060 | 1.9760 | 1.9644 | 0.16% | -15.335% | 80.473% | 2018-04-23 | ||||
006228 | 中欧医疗创新股票A | 1.1002 | 1.1002 | 1.1002 | 5.56% | -56.692% | 10.02% | 2019-02-28 | ||||
006229 | 中欧医疗创新股票C | 0.9382 | 0.9382 | 0.9382 | 5.56% | -62.548% | -6.18% | 2019-02-28 |