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最新更新日期：2025-05-09
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 05-09 | -2.44% | 6.39% | 0.72% | 6.39% | 51.46% | 10.78% | 28.26% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 05-09 | -2.47% | 6.30% | 0.73% | 6.55% | 51.31% | 10.91% | 49.31% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 05-09 | -2.17% | 9.56% | -1.11% | 10.98% | 44.07% | 13.23% | -5.28% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 05-09 | -2.16% | 9.62% | -1.40% | 10.80% | 43.94% | 12.97% | 77.89% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 05-09 | -2.22% | 9.27% | -0.10% | 14.57% | 43.90% | 15.53% | 309.86% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 05-09 | -2.15% | 9.28% | -1.04% | 13.30% | 42.60% | 14.39% | 16.34% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 05-09 | -1.98% | 10.13% | -1.89% | 7.11% | 22.86% | 8.50% | 5.54% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 05-09 | 3.23% | 10.20% | 6.50% | 13.12% | 22.54% | 12.96% | 56.55% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 05-09 | 3.22% | 10.17% | 6.46% | 13.04% | 22.36% | 12.90% | 54.95% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 05-09 | -2.00% | 10.07% | -2.02% | 6.82% | 22.30% | 8.30% | -20.75% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 05-09 | 1.56% | 15.90% | -1.50% | 6.56% | 21.34% | 12.35% | -17.32% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 05-09 | 1.56% | 15.87% | -1.53% | 6.52% | 21.18% | 12.34% | 19.27% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 05-09 | 0.01% | 25.39% | 9.81% | 12.21% | 20.17% | 18.70% | -1.03% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 05-09 | 1.00% | 5.38% | -0.41% | 5.90% | 19.93% | 4.46% | 20.12% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 05-09 | 0.03% | 25.42% | 9.90% | 12.18% | 19.85% | 18.75% | -2.02% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 05-09 | 2.54% | 5.03% | 3.16% | 0.92% | 19.70% | 2.03% | 158.80% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 05-09 | 2.54% | 5.05% | 3.19% | 0.90% | 19.56% | 2.03% | 75.98% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 05-09 | 0.98% | 5.34% | -0.51% | 5.68% | 19.04% | 4.31% | 19.04% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 05-09 | 1.23% | 1.57% | -1.15% | 6.29% | 18.35% | 2.56% | 54.78% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 05-09 | 1.22% | 1.53% | -1.25% | 6.08% | 17.87% | 2.42% | 50.08% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 05-09 | 0.89% | 4.99% | -5.31% | -4.96% | 16.22% | 0.66% | 134.05% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 05-09 | 0.88% | 4.95% | -5.42% | -5.17% | 15.71% | 0.50% | -2.42% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 05-09 | 2.30% | 8.43% | 5.31% | 6.80% | 14.66% | 7.80% | 378.06% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 05-09 | 2.30% | 8.42% | 5.59% | 6.98% | 14.51% | 8.04% | 1.87% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 05-09 | 1.42% | 5.39% | 3.82% | 1.18% | 14.18% | 5.51% | 5.87% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 05-09 | 1.40% | 5.35% | 3.73% | 0.98% | 13.74% | 5.37% | 4.38% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 05-09 | 1.37% | 4.48% | -0.60% | -0.11% | 13.39% | 2.51% | 231.22% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 05-09 | 2.23% | 6.40% | 1.99% | 3.89% | 13.16% | 5.26% | 32.99% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 05-09 | 1.38% | 4.47% | -0.68% | -0.26% | 12.96% | 2.40% | 1.69% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 05-09 | 2.20% | 6.44% | 1.92% | 3.69% | 12.90% | 5.16% | 54.42% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 05-09 | 0.61% | 3.23% | 3.25% | 7.31% | 10.63% | 5.11% | 17.88% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 05-09 | 0.62% | 3.22% | 3.22% | 7.25% | 10.52% | 5.07% | 11.45% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 05-09 | 1.34% | 3.43% | -0.85% | 5.18% | 10.46% | 3.43% | 145.53% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 05-09 | 0.61% | 3.18% | 3.10% | 6.99% | 9.98% | 4.89% | 14.73% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 05-09 | 1.35% | 3.35% | -0.95% | 5.01% | 9.97% | 3.25% | 134.67% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 05-09 | 1.04% | 2.88% | -1.13% | 6.45% | 9.25% | 3.12% | 26.30% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 05-09 | 0.51% | 0.22% | -0.07% | 3.45% | 9.18% | 1.10% | 117.99% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 05-09 | 2.00% | 7.22% | -5.99% | -11.09% | 9.06% | -4.36% | 28.25% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 05-09 | 1.03% | 2.85% | -1.23% | 6.25% | 8.82% | 2.98% | 22.52% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 05-09 | 0.45% | 0.15% | -0.15% | 3.28% | 8.76% | 0.89% | 103.98% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 05-09 | 1.99% | 7.19% | -6.10% | -11.30% | 8.59% | -4.52% | 16.07% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 05-09 | 1.88% | 3.71% | -2.03% | -3.83% | 8.06% | -0.11% | -4.97% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 05-09 | 1.86% | 3.65% | -2.15% | -4.05% | 7.59% | -0.27% | -6.41% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 05-09 | 0.74% | 1.38% | 0.16% | 0.93% | 6.83% | 1.05% | 15.96% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 05-09 | 0.67% | 1.34% | 0.56% | 1.74% | 6.69% | 1.44% | 35.43% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 05-09 | 0.72% | 1.35% | 0.06% | 0.73% | 6.40% | 0.91% | 13.94% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 05-09 | 0.67% | 1.32% | 0.50% | 1.59% | 6.39% | 1.34% | 32.17% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 05-09 | 0.80% | 1.15% | -4.80% | 3.43% | 5.43% | 0.95% | 22.61% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 05-09 | -0.01% | 3.20% | -0.35% | 1.36% | 5.13% | 2.04% | 32.18% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 05-09 | 0.78% | 1.12% | -4.88% | 3.27% | 5.12% | 0.83% | 20.84% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 05-09 | 0.19% | 0.58% | 0.19% | 3.04% | 4.82% | 0.95% | 22.30% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 05-09 | 0.15% | 0.42% | -0.11% | 2.48% | 4.80% | 0.28% | 10.53% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 05-09 | -0.01% | 3.17% | -0.44% | 1.17% | 4.71% | 1.89% | 28.67% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 05-09 | 0.12% | 0.45% | 1.09% | 2.18% | 4.59% | 1.51% | 21.95% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 05-09 | 0.13% | 0.36% | 0.07% | 2.33% | 4.16% | 0.48% | 11.48% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.17% | 0.30% | 2.37% | 3.91% | 0.83% | 4.47% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.46% | 0.17% | 2.20% | 3.76% | 0.06% | 8.00% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 05-09 | 0.14% | 0.38% | -0.22% | 1.90% | 3.75% | 0.06% | 12.10% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 05-09 | 0.13% | 0.37% | -0.22% | 1.90% | 3.68% | 0.06% | 16.04% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.15% | 0.25% | 2.26% | 3.66% | 0.75% | 4.19% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 05-09 | 0.11% | 0.29% | -0.29% | 1.79% | 3.64% | -0.04% | 33.10% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 05-09 | 0.75% | 2.73% | 0.08% | 1.33% | 3.56% | 1.72% | 6.15% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 05-09 | 0.12% | 0.26% | 0.33% | 2.29% | 3.55% | 0.61% | 33.24% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.21% | 0.27% | 2.41% | 3.54% | 0.80% | 6.87% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 05-09 | 0.12% | 0.25% | 0.33% | 2.30% | 3.54% | 0.61% | 6.27% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 05-09 | 0.18% | 0.23% | -0.03% | 2.15% | 3.50% | 0.44% | 21.55% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 05-09 | 0.10% | 0.27% | -0.37% | 1.71% | 3.41% | -0.17% | 29.31% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.18% | 0.07% | 2.30% | 3.39% | 0.55% | 12.93% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.20% | 0.23% | 2.32% | 3.32% | 0.73% | 6.46% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.46% | 0.15% | 2.15% | 3.18% | 0.01% | 6.62% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 05-09 | 0.73% | 2.69% | -0.02% | 1.12% | 3.15% | 1.58% | 4.51% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 05-09 | 0.14% | 0.16% | 0.00% | 2.13% | 3.11% | 0.44% | 11.67% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 05-09 | 0.06% | 0.22% | 0.65% | 1.36% | 2.91% | 0.91% | 16.37% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 05-09 | 0.06% | 0.15% | 0.44% | 1.16% | 2.69% | 0.66% | 20.33% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 05-09 | 0.05% | 0.15% | 0.43% | 1.15% | 2.68% | 0.65% | 3.09% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 05-09 | 0.03% | 0.11% | 0.41% | 1.09% | 2.66% | 0.68% | 15.62% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 05-09 | 0.05% | 0.12% | 0.34% | 0.96% | 2.27% | 0.51% | 17.27% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 05-09 | 0.50% | -0.29% | 0.45% | 0.75% | 2.25% | 0.76% | 34.88% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 05-09 | 2.09% | 4.61% | 1.97% | -1.38% | 2.20% | -1.38% | -7.00% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 05-09 | 0.19% | 0.18% | 0.20% | 1.00% | 2.03% | 0.22% | 29.70% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 05-09 | 0.18% | 0.15% | 0.10% | 0.80% | 1.63% | 0.07% | 24.45% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 05-09 | 2.11% | 4.66% | 1.77% | -1.71% | 1.54% | -1.60% | -5.83% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 05-09 | 0.06% | 0.13% | 0.31% | 0.57% | 1.15% | 0.38% | 4.03% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 05-09 | 0.41% | 2.17% | 0.90% | 1.11% | 0.87% | 1.49% | 42.01% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 05-09 | 0.41% | 2.14% | 0.83% | 0.96% | 0.57% | 1.38% | 38.64% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 05-09 | 1.89% | 10.27% | 5.15% | 2.20% | 0.21% | 7.79% | -32.17% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 05-09 | 1.72% | 10.29% | 5.10% | 1.59% | -0.06% | 7.29% | 3.58% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 05-09 | -0.18% | 6.09% | -6.94% | -12.54% | -0.18% | -3.92% | -11.85% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 05-09 | 1.89% | 10.25% | 5.05% | 2.00% | -0.20% | 7.64% | -33.66% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 05-09 | 0.89% | 4.56% | 0.51% | -1.56% | -0.39% | 1.29% | 363.88% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 05-09 | -0.65% | 7.48% | -5.05% | -4.14% | -0.56% | 0.79% | -24.84% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 05-09 | 0.91% | 4.57% | 0.54% | -1.72% | -0.58% | 1.32% | 365.63% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 05-09 | -0.20% | 6.04% | -7.08% | -12.79% | -0.76% | -4.12% | -13.99% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 05-09 | 1.70% | 10.22% | 4.94% | 1.28% | -0.88% | 7.06% | 1.47% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 05-09 | -0.66% | 7.43% | -5.24% | -4.34% | -0.93% | 0.58% | -25.06% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 05-09 | 1.71% | 10.27% | 4.62% | 1.18% | -1.03% | 7.14% | -9.38% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 05-09 | 1.70% | 10.22% | 4.49% | 0.94% | -1.51% | 6.94% | -10.84% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 05-09 | 1.82% | 11.96% | -6.45% | -10.35% | -1.71% | -2.04% | -17.39% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 05-09 | 1.86% | 10.63% | 4.96% | 1.37% | -1.91% | 7.19% | -28.29% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 05-09 | 0.23% | 3.36% | -3.29% | -9.01% | -2.12% | -2.42% | -9.77% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 05-09 | 1.83% | 11.99% | -6.40% | -10.31% | -2.17% | -1.96% | 531.62% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 05-09 | 1.86% | 10.59% | 4.87% | 1.17% | -2.31% | 7.04% | -6.28% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 05-09 | -0.55% | 4.36% | -5.31% | -5.24% | -3.63% | 0.11% | -5.77% |
| 光大保德信中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 05-09 | 1.65% | 12.76% | -7.61% | -10.44% | -3.88% | -2.99% | 97.59% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 05-09 | -0.55% | 4.32% | -5.37% | -5.38% | -3.96% | 0.02% | -17.21% |
| 光大保德信中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 05-09 | 1.65% | 12.77% | -7.47% | -10.40% | -3.98% | -2.89% | -11.86% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 05-09 | -0.08% | -0.81% | 3.90% | -2.46% | -4.44% | 1.61% | 6.05% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 05-09 | -0.09% | -0.83% | 3.80% | -2.60% | -4.71% | 1.48% | -34.13% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 05-09 | 0.24% | 3.36% | -3.76% | -9.69% | -5.96% | -2.92% | 23.00% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 05-09 | 1.45% | 7.75% | 1.64% | -1.35% | -6.17% | 4.88% | 280.73% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 05-09 | -1.63% | 7.31% | 10.92% | -0.49% | -6.61% | 9.89% | -15.02% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 05-09 | -1.67% | 7.24% | 10.78% | -0.55% | -6.64% | 9.78% | -31.84% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 05-09 | 1.64% | 6.82% | 0.73% | -2.45% | -7.35% | 3.43% | 38.25% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 05-09 | 1.63% | 6.79% | 0.66% | -2.61% | -7.66% | 3.31% | -20.24% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 05-09 | -0.76% | 7.73% | -2.10% | -7.56% | -8.71% | -1.25% | -49.28% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 05-09 | 0.36% | 3.22% | 0.33% | -7.54% | -8.72% | -1.77% | 467.98% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 05-09 | -0.77% | 7.71% | -2.17% | -7.68% | -8.93% | -1.31% | -30.53% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 05-09 | 0.35% | 3.18% | 0.23% | -7.72% | -9.09% | -1.91% | -9.50% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 05-09 | 1.09% | 7.93% | 0.51% | -5.53% | -11.59% | 0.19% | -8.59% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 05-09 | 1.09% | 7.90% | 0.40% | -5.71% | -11.95% | 0.04% | -22.12% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 05-09 | 0.02% | 6.00% | -4.27% | -10.79% | -20.02% | -1.31% | -9.88% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 05-09 | 0.00% | 5.94% | -4.42% | -11.06% | -20.51% | -1.52% | -25.30% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 05-09 | 0.05% | 0.14% | 0.41% | 1.11% | - | 0.61% | 2.07% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 05-09 | 0.11% | 0.29% | -0.29% | -2.26% | - | -0.04% | -1.50% |
| 光大保德信安选平衡养老目标三年持有混合(FOF) 022376 | 详情 | FOF-均衡型 | 05-07 | 0.93% | 2.82% | -0.41% | - | - | 0.15% | -1.20% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 05-09 | 1.06% | 0.51% | - | - | - | - | 0.48% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 05-09 | 1.09% | 0.62% | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2025-05-09
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信货币B 009251 | 详情 | 05-09 | 1.5000% | 1.51% | 1.50% | 1.55% | 0.40% | 0.82% |
| 光大保德信耀钱包货币B 003481 | 详情 | 05-09 | 1.3590% | 1.34% | 1.49% | 1.46% | 0.37% | 0.78% |
| 光大保德信耀钱包货币C 018655 | 详情 | 05-09 | 1.3590% | 1.33% | 1.49% | 1.46% | 0.37% | 0.78% |
| 光大保德信货币C 023401 | 详情 | 05-09 | 1.3440% | 1.35% | 1.34% | 1.39% | - | - |
| 光大保德信货币A 360003 | 详情 | 05-09 | 1.2640% | 1.27% | 1.26% | 1.31% | 0.34% | 0.70% |
| 光大现金宝货币B 000211 | 详情 | 05-09 | 1.2080% | 1.17% | 1.17% | 1.19% | 0.33% | 0.72% |
| 光大保德信耀钱包货币A 001973 | 详情 | 05-09 | 1.1140% | 1.09% | 1.25% | 1.22% | 0.31% | 0.65% |
| 光大现金宝货币A 000210 | 详情 | 05-09 | 0.9670% | 0.92% | 0.93% | 0.95% | 0.27% | 0.60% |