光大保德信基金管理有限公司

Everbright PGIM Fund Management Co.,Ltd.

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光大保德信基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000210 光大现金宝货币A 详情 1,211.63 737.72 60.89% 223.55 18.45% - - 53.78 4.44%
2 000211 光大现金宝货币B 详情 1,211.63 737.72 60.89% 223.55 18.45% - - 53.78 4.44%
3 000489 光大岁末红利纯债A 详情 317.18 173.08 54.57% 57.69 18.19% 5.13 1.62% 0.74 0.23%
4 000490 光大岁末红利纯债C 详情 317.18 173.08 54.57% 57.69 18.19% 5.13 1.62% 0.74 0.23%
5 000589 光大银发商机混合 详情 327.35 228.20 69.71% 38.03 11.62% 42.17 12.88% - -
6 001047 光大国企改革股票 详情 1,624.33 828.68 51.02% 138.11 8.50% 631.41 38.87% - -
7 001463 光大一带一路混合 详情 705.73 322.68 45.72% 53.78 7.62% 308.72 43.74% - -
8 001464 光大鼎鑫混合A 详情 1,020.52 529.23 51.86% 132.31 12.96% 240.87 23.60% 93.04 9.12%
9 001740 光大中国制造2025混合 详情 2,902.32 2,023.37 69.72% 337.23 11.62% 516.84 17.81% - -
10 001823 光大鼎鑫混合C 详情 1,020.52 529.23 51.86% 132.31 12.96% 240.87 23.60% 93.04 9.12%
11 001903 光大欣鑫混合A 详情 852.01 445.42 52.28% 111.36 13.07% 53.17 6.24% 26.22 3.08%
12 001904 光大欣鑫混合C 详情 852.01 445.42 52.28% 111.36 13.07% 53.17 6.24% 26.22 3.08%
13 001939 光大睿鑫混合A 详情 1,058.85 530.39 50.09% 132.60 12.52% 212.85 20.10% 29.69 2.80%
14 001968 光大尊盈半年定开债A 详情 1,306.10 781.18 59.81% 156.24 11.96% 5.11 0.39% 2.92 0.22%
15 001969 光大尊盈半年定开债C 详情 1,306.10 781.18 59.81% 156.24 11.96% 5.11 0.39% 2.92 0.22%
16 001973 光大耀钱包货币A 详情 6,281.74 3,301.61 52.56% 763.32 12.15% 0.17 0.00% 1,505.38 23.96%
17 002075 光大睿鑫混合C 详情 1,058.85 530.39 50.09% 132.60 12.52% 212.85 20.10% 29.69 2.80%
18 002305 光大风格轮动混合A 详情 1,082.59 454.62 41.99% 75.77 7.00% 493.62 45.60% 38.28 3.54%
19 002405 光大中高等级债券A 详情 1,147.38 421.84 36.77% 120.52 10.50% 21.44 1.87% 15.15 1.32%
20 002406 光大中高等级债券C 详情 1,147.38 421.84 36.77% 120.52 10.50% 21.44 1.87% 15.15 1.32%
21 002472 光大先进服务业混合A 详情 1,329.08 606.56 45.64% 101.09 7.61% 593.22 44.63% 7.01 0.53%
22 002523 光大恒利纯债 详情 4,388.06 1,811.19 41.28% 603.73 13.76% 20.72 0.47% - -
23 002772 光大产业新动力混合 详情 642.61 281.23 43.76% 46.87 7.29% 291.64 45.38% - -
24 002773 光大铭鑫混合A 详情 450.05 112.46 24.99% 28.12 6.25% 285.41 63.42% 3.01 0.67%
25 002774 光大铭鑫混合C 详情 450.05 112.46 24.99% 28.12 6.25% 285.41 63.42% 3.01 0.67%
26 003065 光大尊富18个月定开债A 详情 811.45 326.75 40.27% 108.92 13.42% 1.64 0.20% 1.78 0.22%
27 003066 光大尊富18个月定开债C 详情 811.45 326.75 40.27% 108.92 13.42% 1.64 0.20% 1.78 0.22%
28 003069 光大创业板量化优选A 详情 485.45 255.61 52.65% 42.60 8.78% 144.58 29.78% 26.19 5.40%
29 003070 光大创业板量化优选C 详情 485.45 255.61 52.65% 42.60 8.78% 144.58 29.78% 26.19 5.40%
30 003105 光大永鑫混合A 详情 792.91 462.56 58.34% 77.09 9.72% 222.87 28.11% 6.66 0.84%
31 003106 光大永鑫混合C 详情 792.91 462.56 58.34% 77.09 9.72% 222.87 28.11% 6.66 0.84%
32 003107 光大安祺债券A 详情 378.45 137.01 36.20% 45.67 12.07% 106.74 28.21% 2.72 0.72%
33 003108 光大安祺债券C 详情 378.45 137.01 36.20% 45.67 12.07% 106.74 28.21% 2.72 0.72%
34 003109 光大安和债券A 详情 2,787.74 948.92 34.04% 316.31 11.35% 258.77 9.28% 128.74 4.62%
35 003110 光大安和债券C 详情 2,787.74 948.92 34.04% 316.31 11.35% 258.77 9.28% 128.74 4.62%
36 003115 光大诚鑫混合A 详情 1,198.69 476.11 39.72% 119.03 9.93% 244.33 20.38% 65.58 5.47%
37 003116 光大诚鑫混合C 详情 1,198.69 476.11 39.72% 119.03 9.93% 244.33 20.38% 65.58 5.47%
38 003117 光大吉鑫混合A 详情 952.50 448.45 47.08% 74.74 7.85% 79.32 8.33% 22.94 2.41%
39 003118 光大吉鑫混合C 详情 952.50 448.45 47.08% 74.74 7.85% 79.32 8.33% 22.94 2.41%
40 003195 光大永利纯债A 详情 392.16 161.49 41.18% 53.83 13.73% 0.41 0.11% 0.03 0.01%
41 003196 光大永利纯债C 详情 392.16 161.49 41.18% 53.83 13.73% 0.41 0.11% 0.03 0.01%
42 003197 光大安诚债券A 详情 153.83 45.30 29.45% 22.65 14.73% 32.21 20.94% 9.60 6.24%
43 003198 光大安诚债券C 详情 153.83 45.30 29.45% 22.65 14.73% 32.21 20.94% 9.60 6.24%
44 003481 光大耀钱包货币B 详情 6,281.74 3,301.61 52.56% 763.32 12.15% 0.17 0.00% 1,505.38 23.96%
45 003704 光大事件驱动混合 详情 816.25 516.97 63.33% 128.83 15.78% 146.78 17.98% - -
46 004457 光大多策略智选18个月混合 详情 232.73 145.34 62.45% 30.28 13.01% 35.57 15.28% - -
47 005027 光大多策略优选定开混合 详情 268.49 135.27 50.38% 22.55 8.40% 91.87 34.22% - -
48 005426 光大尊丰纯债定开债 详情 1,123.71 395.02 35.15% 98.76 8.79% 8.05 0.72% - -
49 005444 光大多策略精选混合 详情 324.23 169.00 52.12% 28.17 8.69% 100.04 30.86% - -
50 005579 光大晟利债券A 详情 96.46 46.67 48.38% 7.78 8.06% 1.93 2.00% 15.03 15.59%
51 005580 光大晟利债券C 详情 96.46 46.67 48.38% 7.78 8.06% 1.93 2.00% 15.03 15.59%
52 005656 光大安泽债券A 详情 2,823.72 1,424.46 50.45% 356.12 12.61% 572.17 20.26% 123.82 4.39%
53 005657 光大安泽债券C 详情 2,823.72 1,424.46 50.45% 356.12 12.61% 572.17 20.26% 123.82 4.39%
54 005992 光大超短债A 详情 431.23 162.66 37.72% 54.22 12.57% 4.56 1.06% 18.42 4.27%
55 005993 光大超短债C 详情 431.23 162.66 37.72% 54.22 12.57% 4.56 1.06% 18.42 4.27%
56 006565 光大尊泰定开债 详情 4,458.26 630.53 14.14% 210.18 4.71% - - - -
57 007499 光大风格轮动混合C 详情 1,082.59 454.62 41.99% 75.77 7.00% 493.62 45.60% 38.28 3.54%
58 007854 光大景气先锋混合 详情 737.33 450.82 61.14% 75.14 10.19% 188.37 25.55% - -
59 008234 光大消费主题股票 详情 1,081.91 428.24 39.58% 71.37 6.60% 561.84 51.93% - -
60 008313 光大研究精选混合 详情 828.22 512.75 61.91% 85.46 10.32% 209.10 25.25% - -
61 008317 光大睿盈混合 详情 1,284.96 961.59 74.83% 160.27 12.47% 149.30 11.62% - -
62 009251 光大货币B 详情 2,659.01 1,348.59 50.72% 622.22 23.40% 0.10 0.00% 191.66 7.21%
63 009440 光大裕鑫混合A 详情 1,031.64 448.65 43.49% 112.16 10.87% 211.02 20.46% 36.78 3.57%
64 009441 光大裕鑫混合C 详情 1,031.64 448.65 43.49% 112.16 10.87% 211.02 20.46% 36.78 3.57%
65 009452 光大尊裕纯债一年定开债 详情 245.59 64.29 26.18% 21.43 8.73% 4.61 1.88% - -
66 009486 光大瑞和混合A 详情 272.91 37.13 13.61% 9.28 3.40% 202.17 74.08% 6.33 2.32%
67 009487 光大瑞和混合C 详情 272.91 37.13 13.61% 9.28 3.40% 202.17 74.08% 6.33 2.32%
68 009761 光大尊合87个月定开债 详情 18,981.40 1,222.73 6.44% 407.58 2.15% 16.35 0.09% - -
69 010497 光大保德信中债1-5年政金债A 详情 1,192.64 471.44 39.53% 157.15 13.18% 9.48 0.79% - -
70 010600 光大安瑞一年持有A 详情 3,903.61 1,759.63 45.08% 439.91 11.27% 447.04 11.45% 298.11 7.64%
71 010601 光大安瑞一年持有C 详情 3,903.61 1,759.63 45.08% 439.91 11.27% 447.04 11.45% 298.11 7.64%
72 010676 光大新机遇混合 详情 895.33 543.23 60.67% 90.54 10.11% 245.13 27.38% - -
73 011104 光大智能汽车主题股票 详情 5,012.60 3,702.41 73.86% 617.07 12.31% 669.63 13.36% - -
74 011231 光大锦弘混合A 详情 857.43 390.18 45.51% 97.54 11.38% 179.43 20.93% 167.79 19.57%
75 011232 光大锦弘混合C 详情 857.43 390.18 45.51% 97.54 11.38% 179.43 20.93% 167.79 19.57%
76 012027 光大安阳一年持有期混合A 详情 1,204.67 622.72 51.69% 155.68 12.92% 205.50 17.06% 160.93 13.36%
77 012028 光大安阳一年持有期混合C 详情 1,204.67 622.72 51.69% 155.68 12.92% 205.50 17.06% 160.93 13.36%
78 012284 光大健康优加混合 详情 1,415.18 1,052.93 74.40% 175.49 12.40% 173.34 12.25% - -
79 012744 光大品质生活混合A 详情 1,103.41 648.34 58.76% 108.06 9.79% 326.40 29.58% 7.01 0.64%
80 012758 光大品质生活混合C 详情 1,103.41 648.34 58.76% 108.06 9.79% 326.40 29.58% 7.01 0.64%
81 013350 光大先进服务业混合C 详情 1,329.08 606.56 45.64% 101.09 7.61% 593.22 44.63% 7.01 0.53%
82 013609 光大保德信中债1-5年政金债D 详情 1,192.64 471.44 39.53% 157.15 13.18% 9.48 0.79% - -
83 013639 光大保德信中证500指数增强A 详情 334.11 132.67 39.71% 19.90 5.96% 163.16 48.83% 9.92 2.97%
84 013640 光大保德信中证500指数增强C 详情 334.11 132.67 39.71% 19.90 5.96% 163.16 48.83% 9.92 2.97%
85 360001 光大量化股票 详情 7,240.38 3,580.88 49.46% 596.81 8.24% 3,040.25 41.99% - -
86 360003 光大货币A 详情 2,659.01 1,348.59 50.72% 622.22 23.40% 0.10 0.00% 191.66 7.21%
87 360005 光大红利混合 详情 1,481.36 918.36 61.99% 153.06 10.33% 387.15 26.14% - -
88 360006 光大新增长混合 详情 5,459.62 3,842.27 70.38% 640.38 11.73% 947.55 17.36% - -
89 360007 光大优势配置混合 详情 4,141.56 1,926.86 46.52% 321.14 7.75% 1,866.42 45.07% - -
90 360008 光大增利收益债券A 详情 710.94 415.06 58.38% 138.35 19.46% 9.01 1.27% 27.04 3.80%
91 360009 光大增利收益债券C 详情 710.94 415.06 58.38% 138.35 19.46% 9.01 1.27% 27.04 3.80%
92 360010 光大均衡精选混合 详情 205.56 78.43 38.15% 13.07 6.36% 101.79 49.52% - -
93 360011 光大动态优选混合 详情 546.19 336.26 61.57% 56.04 10.26% 131.76 24.12% - -
94 360012 光大中小盘混合 详情 315.79 211.47 66.96% 35.25 11.16% 48.18 15.26% - -
95 360013 光大信用添益债券A 详情 3,601.04 1,765.92 49.04% 504.55 14.01% 587.35 16.31% 94.43 2.62%
96 360014 光大信用添益债券C 详情 3,601.04 1,765.92 49.04% 504.55 14.01% 587.35 16.31% 94.43 2.62%
97 360016 光大行业轮动混合 详情 4,818.95 2,448.18 50.80% 408.03 8.47% 1,935.43 40.16% - -
98 360019 光大添天盈五年定开债 详情 9,782.48 1,095.07 11.19% 365.02 3.73% 5.45 0.06% - -

显示全部基金明细>>

光大保德信基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000210 光大现金宝货币A 详情 813.82 499.25 61.35% 151.29 18.59% - - 30.68 3.77%
2 000211 光大现金宝货币B 详情 813.82 499.25 61.35% 151.29 18.59% - - 30.68 3.77%
3 000489 光大岁末红利纯债A 详情 311.64 172.17 55.25% 57.39 18.42% 4.26 1.37% 0.17 0.06%
4 000490 光大岁末红利纯债C 详情 311.64 172.17 55.25% 57.39 18.42% 4.26 1.37% 0.17 0.06%
5 000589 光大银发商机混合 详情 164.84 115.84 70.27% 19.31 11.71% 20.31 12.32% - -
6 001047 光大国企改革股票 详情 947.61 534.00 56.35% 89.00 9.39% 311.52 32.87% - -
7 001463 光大一带一路混合 详情 343.16 166.88 48.63% 27.81 8.11% 138.22 40.28% - -
8 001464 光大鼎鑫混合A 详情 451.51 229.90 50.92% 57.47 12.73% 110.08 24.38% 42.78 9.47%
9 001740 光大中国制造2025混合 详情 1,346.30 935.87 69.51% 155.98 11.59% 242.07 17.98% - -
10 001823 光大鼎鑫混合C 详情 451.51 229.90 50.92% 57.47 12.73% 110.08 24.38% 42.78 9.47%
11 001903 光大欣鑫混合A 详情 370.50 195.69 52.82% 48.92 13.20% 27.30 7.37% 12.01 3.24%
12 001904 光大欣鑫混合C 详情 370.50 195.69 52.82% 48.92 13.20% 27.30 7.37% 12.01 3.24%
13 001939 光大睿鑫混合A 详情 503.79 248.58 49.34% 62.14 12.34% 112.44 22.32% 12.41 2.46%
14 001968 光大尊盈半年定开债A 详情 798.51 510.04 63.87% 102.01 12.77% 3.14 0.39% 2.05 0.26%
15 001969 光大尊盈半年定开债C 详情 798.51 510.04 63.87% 102.01 12.77% 3.14 0.39% 2.05 0.26%
16 001973 光大耀钱包货币A 详情 3,227.24 1,547.84 47.96% 438.55 13.59% - - 757.61 23.48%
17 002075 光大睿鑫混合C 详情 503.79 248.58 49.34% 62.14 12.34% 112.44 22.32% 12.41 2.46%
18 002305 光大风格轮动混合A 详情 348.37 146.77 42.13% 24.46 7.02% 154.76 44.43% 12.31 3.53%
19 002405 光大中高等级债券A 详情 764.07 274.31 35.90% 78.37 10.26% 18.26 2.39% 10.27 1.34%
20 002406 光大中高等级债券C 详情 764.07 274.31 35.90% 78.37 10.26% 18.26 2.39% 10.27 1.34%
21 002472 光大先进服务业混合A 详情 565.30 249.80 44.19% 41.63 7.36% 263.85 46.67% - -
22 002523 光大恒利纯债 详情 2,416.21 965.55 39.96% 321.85 13.32% 11.32 0.47% - -
23 002772 光大产业新动力混合 详情 404.85 189.23 46.74% 31.54 7.79% 172.76 42.67% - -
24 002773 光大铭鑫混合A 详情 360.53 96.65 26.81% 24.16 6.70% 226.64 62.86% 2.14 0.59%
25 002774 光大铭鑫混合C 详情 360.53 96.65 26.81% 24.16 6.70% 226.64 62.86% 2.14 0.59%
26 003065 光大尊富18个月定开债A 详情 417.62 159.87 38.28% 53.29 12.76% 0.80 0.19% 0.87 0.21%
27 003066 光大尊富18个月定开债C 详情 417.62 159.87 38.28% 53.29 12.76% 0.80 0.19% 0.87 0.21%
28 003069 光大创业板量化优选A 详情 137.69 75.09 54.54% 12.52 9.09% 41.33 30.02% 0.58 0.42%
29 003070 光大创业板量化优选C 详情 137.69 75.09 54.54% 12.52 9.09% 41.33 30.02% 0.58 0.42%
30 003105 光大永鑫混合A 详情 347.66 201.93 58.08% 33.66 9.68% 99.48 28.62% 1.80 0.52%
31 003106 光大永鑫混合C 详情 347.66 201.93 58.08% 33.66 9.68% 99.48 28.62% 1.80 0.52%
32 003107 光大安祺债券A 详情 100.87 34.75 34.45% 11.58 11.48% 30.04 29.78% 0.00 0.00%
33 003108 光大安祺债券C 详情 100.87 34.75 34.45% 11.58 11.48% 30.04 29.78% 0.00 0.00%
34 003109 光大安和债券A 详情 1,542.49 615.07 39.87% 205.02 13.29% 37.80 2.45% 80.50 5.22%
35 003110 光大安和债券C 详情 1,542.49 615.07 39.87% 205.02 13.29% 37.80 2.45% 80.50 5.22%
36 003115 光大诚鑫混合A 详情 475.10 193.88 40.81% 48.47 10.20% 121.44 25.56% 26.49 5.58%
37 003116 光大诚鑫混合C 详情 475.10 193.88 40.81% 48.47 10.20% 121.44 25.56% 26.49 5.58%
38 003117 光大吉鑫混合A 详情 370.29 183.18 49.47% 30.53 8.24% 37.94 10.25% 9.40 2.54%
39 003118 光大吉鑫混合C 详情 370.29 183.18 49.47% 30.53 8.24% 37.94 10.25% 9.40 2.54%
40 003195 光大永利纯债A 详情 193.14 74.77 38.71% 24.92 12.90% 0.24 0.12% 0.01 0.01%
41 003196 光大永利纯债C 详情 193.14 74.77 38.71% 24.92 12.90% 0.24 0.12% 0.01 0.01%
42 003197 光大安诚债券A 详情 133.52 40.04 29.99% 20.02 14.99% 28.27 21.18% 5.35 4.00%
43 003198 光大安诚债券C 详情 133.52 40.04 29.99% 20.02 14.99% 28.27 21.18% 5.35 4.00%
44 003481 光大耀钱包货币B 详情 3,227.24 1,547.84 47.96% 438.55 13.59% - - 757.61 23.48%
45 003704 光大事件驱动混合 详情 511.05 375.56 73.49% 69.91 13.68% 53.80 10.53% - -
46 004457 光大信多策略智选定开混合 详情 110.37 71.85 65.10% 14.97 13.56% 12.43 11.26% - -
47 005027 光大多策略优选定开混合 详情 131.96 65.99 50.01% 11.00 8.33% 45.15 34.21% - -
48 005426 光大尊丰纯债定开债 详情 452.90 193.53 42.73% 48.38 10.68% 2.46 0.54% - -
49 005444 光大多策略精选混合 详情 194.03 99.20 51.13% 16.53 8.52% 62.56 32.24% - -
50 005579 光大晟利债券A 详情 55.14 27.46 49.80% 4.58 8.30% 1.19 2.15% 7.12 12.92%
51 005580 光大晟利债券C 详情 55.14 27.46 49.80% 4.58 8.30% 1.19 2.15% 7.12 12.92%
52 005656 光大安泽债券A 详情 1,898.86 1,015.82 53.50% 253.96 13.37% 427.01 22.49% 86.83 4.57%
53 005657 光大安泽债券C 详情 1,898.86 1,015.82 53.50% 253.96 13.37% 427.01 22.49% 86.83 4.57%
54 005992 光大超短债A 详情 297.50 115.67 38.88% 38.56 12.96% 2.92 0.98% 10.45 3.51%
55 005993 光大超短债C 详情 297.50 115.67 38.88% 38.56 12.96% 2.92 0.98% 10.45 3.51%
56 006565 光大尊泰定开债 详情 2,228.86 310.76 13.94% 103.59 4.65% - - - -
57 007499 光大风格轮动混合C 详情 348.37 146.77 42.13% 24.46 7.02% 154.76 44.43% 12.31 3.53%
58 007854 光大景气先锋混合 详情 439.70 257.18 58.49% 42.86 9.75% 127.37 28.97% - -
59 008234 光大消费主题股票 详情 480.26 247.93 51.62% 41.32 8.60% 180.73 37.63% - -
60 008313 光大研究精选混合 详情 434.33 264.16 60.82% 44.03 10.14% 115.67 26.63% - -
61 009251 光大货币B 详情 1,493.88 686.98 45.99% 401.69 26.89% - - 97.39 6.52%
62 009440 光大裕鑫混合A 详情 435.17 208.79 47.98% 52.20 11.99% 103.94 23.88% 14.20 3.26%
63 009441 光大裕鑫混合C 详情 435.17 208.79 47.98% 52.20 11.99% 103.94 23.88% 14.20 3.26%
64 009452 光大尊裕纯债一年定开债 详情 108.36 31.58 29.14% 10.53 9.71% 1.84 1.70% - -
65 009486 光大瑞和混合A 详情 225.34 29.42 13.05% 7.35 3.26% 177.14 78.61% 1.87 0.83%
66 009487 光大瑞和混合C 详情 225.34 29.42 13.05% 7.35 3.26% 177.14 78.61% 1.87 0.83%
67 009761 光大尊合87个月定开债 详情 9,509.11 603.02 6.34% 201.01 2.11% 16.35 0.17% - -
68 010497 光大中债1-5年政金债 详情 630.79 243.73 38.64% 81.24 12.88% 6.77 1.07% - -
69 010600 光大安瑞一年持有A 详情 1,757.39 866.01 49.28% 216.50 12.32% 245.25 13.96% 146.98 8.36%
70 010601 光大安瑞一年持有C 详情 1,757.39 866.01 49.28% 216.50 12.32% 245.25 13.96% 146.98 8.36%
71 010676 光大新机遇混合 详情 252.82 158.67 62.76% 26.44 10.46% 62.33 24.66% - -
72 011104 光大智能汽车主题股票 详情 2,872.94 2,194.02 76.37% 365.67 12.73% 305.45 10.63% - -
73 011231 光大锦弘混合A 详情 349.01 186.15 53.34% 46.54 13.33% 21.61 6.19% 87.18 24.98%
74 011232 光大锦弘混合C 详情 349.01 186.15 53.34% 46.54 13.33% 21.61 6.19% 87.18 24.98%
75 360001 光大量化股票 详情 4,173.87 1,972.54 47.26% 328.76 7.88% 1,861.67 44.60% - -
76 360003 光大货币A 详情 1,493.88 686.98 45.99% 401.69 26.89% - - 97.39 6.52%
77 360005 光大红利混合 详情 767.85 474.49 61.79% 79.08 10.30% 202.96 26.43% - -
78 360006 光大新增长混合 详情 2,569.94 1,808.13 70.36% 301.35 11.73% 445.90 17.35% - -
79 360007 光大优势配置混合 详情 2,086.23 978.25 46.89% 163.04 7.82% 931.29 44.64% - -
80 360008 光大增利收益债券A 详情 185.96 101.84 54.76% 33.95 18.25% 2.81 1.51% 3.21 1.73%
81 360009 光大增利收益债券C 详情 185.96 101.84 54.76% 33.95 18.25% 2.81 1.51% 3.21 1.73%
82 360010 光大均衡精选混合 详情 125.63 44.72 35.59% 7.45 5.93% 67.32 53.58% - -
83 360011 光大动态优选混合 详情 247.93 144.76 58.38% 24.13 9.73% 68.04 27.44% - -
84 360012 光大中小盘混合 详情 154.55 104.42 67.56% 17.40 11.26% 22.35 14.46% - -
85 360013 光大信用添益债券A 详情 1,445.74 699.06 48.35% 199.73 13.82% 241.51 16.70% 45.93 3.18%
86 360014 光大信用添益债券C 详情 1,445.74 699.06 48.35% 199.73 13.82% 241.51 16.70% 45.93 3.18%
87 360016 光大行业轮动混合 详情 2,949.40 1,510.26 51.21% 251.71 8.53% 1,173.56 39.79% - -
88 360019 光大添天盈五年定开债 详情 4,553.94 539.19 11.84% 179.73 3.95% 4.70 0.10% - -

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