序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 009519.中欧鼎利债券E | 0.2 | 债券型.混合二级 | 0.06 | +16.48% | +2.58% | +1.26% | +6.67% | 118 / 4385 | |
2 | 009520.中欧鼎利债券C | 0.2 | 债券型.混合二级 | 1.42 | +14.07% | +2.22% | +1.26% | +6.67% | 191 / 4385 | |
3 | 166010.中欧鼎利债券A | 0.2 | 债券型.混合二级 | 5.57 | +14.65% | +2.30% | +1.26% | +6.67% | 164 / 4385 | |
4 | 166011.中欧盛世成长混合(LOF)A | 1.3 | 混合型.偏股 | 6.01 | -12.27% | -15.10% | -10.72% | -10.96% | 4352 / 7007 | |
5 | 166011.中欧盛世成长混合(LOF)A | 1.3 | - | 6.01 | -12.27% | -15.10% | -10.72% | -10.96% | 4352 / 7007 | |
6 | 001306.中欧永裕混合A | 1.3 | 混合型.偏股 | 2.91 | -16.61% | -20.31% | -10.72% | -10.96% | 5245 / 7007 | |
7 | 001307.中欧永裕混合C | 1.3 | 混合型.偏股 | 0.21 | -17.28% | -21.11% | -10.72% | -10.96% | 5401 / 7007 | |
8 | 001888.中欧盛世成长混合(LOF)E | 1.3 | 混合型.偏股 | 0.59 | -12.27% | -15.10% | -10.72% | -10.96% | 4345 / 7007 | |
9 | 004233.中欧盛世成长混合(LOF)C | 1.3 | 混合型.偏股 | 0.33 | -12.99% | -15.96% | -10.72% | -10.96% | 4542 / 7007 | |
10 | 013830.中欧瑾尚混合A | 2.4 | 混合型.偏债 | 0.32 | -4.77% | -10.78% | -21.85% | -26.97% | 1584 / 5077 | |
11 | 013831.中欧瑾尚混合C | 2.4 | 混合型.偏债 | 0.20 | -5.03% | -11.34% | -21.85% | -26.97% | 1624 / 5077 | |
12 | 001111.中欧瑾泉灵活配置混合C | 8.2 | 混合型.灵活 | 1.48 | +4.59% | +44.31% | +58.85% | +9.49% | 689 / 1213 | |
13 | 001146.中欧瑾源灵活配置混合A | 8.2 | 混合型.灵活 | 0.02 | +4.62% | +44.64% | +58.85% | +9.49% | 707 / 1213 | |
14 | 001147.中欧瑾源灵活配置混合C | 8.2 | 混合型.灵活 | 0.39 | +4.01% | +37.91% | +58.85% | +9.49% | 786 / 1213 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 004734.中欧瑾灵灵活配置混合A | 4.4 | 混合型.灵活 | 0.45 | 2019.06.19 | 2023.10.27 | +4.65% | +21.75% | +44.28% | -4.13% | 1948 / 2707 | |
2 | 004735.中欧瑾灵灵活配置混合C | 4.4 | 混合型.灵活 | 0.04 | 2019.06.19 | 2023.10.27 | +3.81% | +17.61% | +44.28% | -4.13% | 2110 / 2707 | |
3 | 013998.中欧瑾添混合A | 2.0 | 混合型.偏债 | 0.55 | 2021.11.09 | 2023.10.27 | -2.70% | -5.11% | -21.46% | -26.50% | 1209 / 5394 | |
4 | 013999.中欧瑾添混合C | 2.0 | 混合型.偏债 | 0.57 | 2021.11.09 | 2023.10.27 | -2.65% | -5.02% | -21.46% | -26.50% | 1200 / 5394 | |
5 | 001173.中欧瑾和灵活配置混合A | 1.0 | 混合型.灵活 | 10.99 | 2020.11.27 | 2021.12.08 | +11.93% | +11.93% | +16.48% | +0.30% | 2062 / 4221 | |
6 | 001174.中欧瑾和灵活配置混合C | 1.0 | 混合型.灵活 | 4.27 | 2020.11.27 | 2021.12.08 | +11.00% | +11.00% | +16.48% | +0.30% | 2222 / 4221 | |
7 | 001884.中欧互通精选混合E | 0.2 | 混合型.偏股 | 0.64 | 2021.07.01 | 2021.09.30 | +10.21% | +1.63% | -1.14% | -6.95% | 1471 / 5023 | |
8 | 001980.中欧量化驱动混合 | 0.2 | 混合型.偏股 | 19.51 | 2021.07.01 | 2021.09.30 | +39.16% | +5.66% | -1.14% | -6.95% | 663 / 5023 | |
9 | 001990.中欧数据挖掘多因子混合A | 0.2 | 混合型.灵活 | 2.70 | 2021.07.01 | 2021.09.30 | +32.10% | +4.75% | -1.14% | -6.95% | 748 / 5023 | |
10 | 166007.中欧互通精选混合A | 0.2 | 混合型.偏股 | 3.84 | 2021.07.01 | 2021.09.30 | +10.20% | +1.63% | -1.14% | -6.95% | 1474 / 5023 | |
11 | 004234.中欧数据挖掘多因子混合C | 0.2 | 混合型.灵活 | 2.29 | 2021.07.01 | 2021.09.30 | +30.60% | +4.55% | -1.14% | -6.95% | 776 / 5023 | |
12 | 166007.中欧互通精选混合A | 0.2 | - | 3.84 | 2021.07.01 | 2021.09.30 | +10.20% | +1.63% | -1.14% | -6.95% | 1474 / 5023 | |
13 | 501081.中欧科创主题混合(LOF)A | 2.1 | 混合型.偏股 | 6.02 | 2019.06.28 | 2021.08.13 | +42.66% | +109.63% | +82.15% | +29.29% | 803 / 3048 | |
14 | 501081.中欧科创主题混合(LOF)A | 2.1 | - | 6.02 | 2019.06.28 | 2021.08.13 | +42.66% | +109.63% | +82.15% | +29.29% | 803 / 3048 | |
15 | 002009.中欧瑾通灵活配置混合A | 4.6 | 混合型.灵活 | 16.00 | 2015.11.27 | 2020.07.09 | +6.32% | +32.42% | +55.49% | +36.09% | 852 / 1238 | |
16 | 002010.中欧瑾通灵活配置混合C | 4.6 | 混合型.灵活 | 20.43 | 2015.11.27 | 2020.07.09 | +5.84% | +29.72% | +55.49% | +36.09% | 898 / 1238 | |
17 | 001990.中欧数据挖掘多因子混合A | 0.4 | 混合型.灵活 | 2.70 | 2019.05.26 | 2019.10.10 | +54.66% | +15.65% | +12.11% | +6.53% | 980 / 2947 | |
18 | 001980.中欧量化驱动混合 | 0.4 | 混合型.偏股 | 19.51 | 2019.05.26 | 2019.10.10 | +32.00% | +9.70% | +12.11% | +6.53% | 1896 / 2947 | |
19 | 001884.中欧互通精选混合E | 0.4 | 混合型.偏股 | 0.64 | 2019.05.26 | 2019.10.10 | +37.38% | +11.17% | +12.11% | +6.53% | 1365 / 2947 | |
20 | 166007.中欧互通精选混合A | 0.4 | - | 3.84 | 2019.05.26 | 2019.10.10 | +37.28% | +11.14% | +12.11% | +6.53% | 1367 / 2947 | |
21 | 004234.中欧数据挖掘多因子混合C | 0.4 | 混合型.灵活 | 2.29 | 2019.05.26 | 2019.10.10 | +52.37% | +15.07% | +12.11% | +6.53% | 1056 / 2947 | |
22 | 166007.中欧互通精选混合A | 0.4 | 混合型.偏股 | 3.84 | 2019.05.26 | 2019.10.10 | +37.28% | +11.14% | +12.11% | +6.53% | 1367 / 2947 | |
23 | 001164.中欧琪和灵活配置混合A | 3.0 | 混合型.灵活 | 4.86 | 2016.01.12 | 2019.01.16 | +5.50% | +17.41% | -1.99% | -2.71% | 155 / 1261 | |
24 | 001165.中欧琪和灵活配置混合C | 3.0 | 混合型.灵活 | 2.74 | 2016.01.12 | 2019.01.16 | +3.34% | +10.34% | -1.99% | -2.71% | 319 / 1261 | |
25 | 004728.中欧瑾泰债券A | 1.0 | 债券型.长债 | 32.95 | 2017.08.09 | 2018.08.23 | +2.16% | +2.16% | +2.65% | -11.02% | 770 / 1156 | |
26 | 004729.中欧瑾泰债券C | 1.0 | 债券型.长债 | 0.06 | 2017.08.09 | 2018.08.23 | +1.65% | +1.65% | +2.65% | -11.02% | 822 / 1156 | |
27 | 001000.中欧明睿新起点混合 | 1.1 | 混合型.偏股 | 12.78 | 2017.06.23 | 2018.07.12 | -1.72% | -1.72% | +2.08% | -3.91% | 1693 / 2306 | |
28 | 004442.中欧康裕混合A | 1.2 | 混合型.偏债 | 0.80 | 2017.03.15 | 2018.06.01 | +6.15% | +7.21% | +5.95% | +8.86% | 832 / 2094 | |
29 | 004455.中欧康裕混合C | 1.2 | 混合型.偏债 | 0.84 | 2017.03.15 | 2018.06.01 | +6.13% | +7.19% | +5.95% | +8.86% | 839 / 2094 | |
30 | 002961.中欧双利债券A | 1.5 | 债券型.混合二级 | 26.45 | 2016.11.23 | 2018.06.01 | +4.03% | +6.11% | +1.12% | +8.51% | 56 / 856 | |
31 | 002962.中欧双利债券C | 1.5 | 债券型.混合二级 | 4.12 | 2016.11.23 | 2018.06.01 | +3.62% | +5.48% | +1.12% | +8.51% | 89 / 856 | |
32 | 001887.中欧价值智选混合E | 1.1 | 混合型.灵活 | 2.49 | 2016.09.01 | 2017.09.26 | -8.37% | -8.37% | +6.04% | +15.73% | 1577 / 1674 | |
33 | 004235.中欧价值智选混合C | 0.7 | 混合型.灵活 | 16.14 | 2017.01.19 | 2017.09.26 | -5.62% | -3.78% | +9.10% | +14.76% | 1973 / 2021 | |
34 | 166019.中欧价值智选混合A | 1.1 | 混合型.灵活 | 37.30 | 2016.09.01 | 2017.09.26 | -8.73% | -8.73% | +6.04% | +15.73% | 1582 / 1674 | |
35 | 001174.中欧瑾和灵活配置混合C | 1.0 | 混合型.灵活 | 4.27 | 2016.01.12 | 2017.01.25 | +7.04% | +7.04% | +3.45% | +4.98% | 359 / 1322 | |
36 | 001173.中欧瑾和灵活配置混合A | 1.0 | 混合型.灵活 | 10.99 | 2016.01.12 | 2017.01.25 | +8.07% | +8.07% | +3.45% | +4.98% | 310 / 1322 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2017.05.12 | 001173.中欧瑾和灵活配置混合A | 2016年度一年期绝对收益明星基金奖 |
2017.04.08 | 166019.中欧价值智选混合A | 2016年度三年期混合型金牛基金 |