光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
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最新更新日期：2025-11-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 11-12 | 0.54% | 4.33% | 8.96% | 28.27% | 44.20% | 45.91% | 102.22% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 11-12 | 0.54% | 4.26% | 8.92% | 28.22% | 44.02% | 45.76% | 100.05% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 11-12 | 1.03% | -3.77% | 29.76% | 33.19% | 38.23% | 47.54% | 70.83% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 11-12 | 1.05% | -3.73% | 29.50% | 32.59% | 37.87% | 47.15% | 98.11% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 11-12 | 1.04% | 1.96% | 11.54% | 24.12% | 32.77% | 34.90% | 27.20% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 11-12 | 1.04% | 1.94% | 11.58% | 23.94% | 32.36% | 34.41% | 496.03% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 11-12 | -1.23% | -2.69% | 11.85% | 16.86% | 31.19% | 34.17% | 375.98% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 11-12 | 1.12% | 0.43% | 10.34% | 25.44% | 31.02% | 33.28% | 68.39% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 11-12 | 1.13% | 0.43% | 10.25% | 25.38% | 30.69% | 33.00% | 95.30% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 11-12 | -1.26% | -4.05% | 11.53% | 23.73% | 29.77% | 33.40% | 29.76% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 11-12 | -1.25% | -2.73% | 11.72% | 16.79% | 29.51% | 32.61% | 34.88% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 11-12 | -1.27% | -4.09% | 11.31% | 23.34% | 28.99% | 32.72% | -2.88% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 11-12 | -0.36% | -3.70% | 10.83% | 18.21% | 27.96% | 25.53% | 44.35% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 11-12 | -0.37% | -3.74% | 10.72% | 17.97% | 27.45% | 25.11% | 42.77% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 11-12 | -1.62% | 0.24% | 23.02% | 41.86% | 26.60% | 38.82% | 86.16% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 11-12 | -1.62% | 0.21% | 22.84% | 41.49% | 25.96% | 38.22% | 68.03% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 11-12 | 0.33% | -4.77% | -5.00% | 31.95% | 25.54% | 40.58% | 8.71% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 11-12 | 1.06% | -1.91% | 22.94% | 37.26% | 25.00% | 36.80% | 24.92% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 11-12 | 1.05% | -1.98% | 22.74% | 36.83% | 24.20% | 36.06% | 3.21% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 11-12 | -2.09% | -3.36% | 11.32% | 13.83% | 24.15% | 28.77% | 7.72% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 11-12 | -2.12% | -3.38% | 11.33% | 13.92% | 24.04% | 28.57% | 102.45% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 11-12 | 0.33% | -4.77% | -5.41% | 30.42% | 23.98% | 38.80% | -13.82% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 11-12 | 1.41% | -1.50% | 26.07% | 41.66% | 23.94% | 37.47% | 26.13% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 11-12 | -4.95% | -13.44% | 6.49% | 8.80% | 23.86% | 33.38% | 10.05% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 11-12 | -1.97% | -7.29% | 14.03% | 27.87% | 23.39% | 30.12% | 18.72% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 11-12 | 1.39% | -1.56% | 25.90% | 41.25% | 23.22% | 36.77% | 22.70% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 11-12 | 0.40% | 0.48% | 6.40% | 18.69% | 23.08% | 23.80% | 193.89% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 11-12 | 1.55% | -4.80% | 8.51% | 13.34% | 22.99% | 31.16% | -3.48% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 11-12 | -4.96% | -13.44% | 6.09% | 7.95% | 22.91% | 32.27% | 10.29% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 11-12 | -1.97% | -7.33% | 13.91% | 27.60% | 22.90% | 29.65% | 0.93% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 11-12 | 0.40% | 0.48% | 6.36% | 18.64% | 22.82% | 23.55% | 180.79% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 11-12 | 1.54% | -4.85% | 8.41% | 13.16% | 22.72% | 30.92% | 39.00% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 11-12 | 0.66% | 1.64% | 5.27% | 14.99% | 22.11% | 18.78% | 79.25% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 11-12 | 1.63% | 5.84% | 10.86% | 21.67% | 22.07% | 19.98% | 14.83% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 11-12 | 0.98% | 5.12% | 10.25% | 21.01% | 21.92% | 19.72% | 12.90% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 11-12 | 0.66% | 1.60% | 5.18% | 14.77% | 21.66% | 18.40% | 73.49% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 11-12 | -1.41% | -3.23% | 17.43% | 29.17% | 21.37% | 31.73% | 206.28% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 11-12 | -1.42% | -3.27% | 17.28% | 28.89% | 20.85% | 31.23% | 27.41% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 11-12 | 0.99% | -0.87% | 9.35% | 21.55% | 17.59% | 22.57% | 16.60% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 11-12 | 0.97% | -0.92% | 9.22% | 21.25% | 17.04% | 22.08% | 14.56% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 11-12 | 0.62% | -0.24% | 5.36% | 13.57% | 15.66% | 15.07% | 39.76% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 11-12 | -0.16% | -0.42% | 6.75% | 15.55% | 15.33% | 19.47% | 286.02% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 11-12 | 0.62% | -0.26% | 5.28% | 13.40% | 15.32% | 14.77% | 37.54% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 11-12 | 1.07% | 3.16% | 2.00% | 11.54% | 15.30% | 14.54% | 190.54% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 11-12 | 1.05% | 3.16% | 2.00% | 11.48% | 15.17% | 14.45% | 97.38% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 11-12 | -0.20% | -0.45% | 6.63% | 15.24% | 14.85% | 19.04% | 18.21% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 11-12 | 0.62% | 0.20% | 2.50% | 8.20% | 14.56% | 12.27% | 37.51% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 11-12 | 0.61% | 0.17% | 2.40% | 7.99% | 14.13% | 11.90% | 33.13% |
| 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 | 11-12 | -3.61% | -9.11% | 17.76% | 25.97% | 13.40% | 24.88% | 13.34% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 11-12 | 0.33% | 1.47% | 3.09% | 5.72% | 13.37% | 11.08% | 24.58% |
| 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 | 11-12 | -3.61% | -9.15% | 17.64% | 25.97% | 13.34% | 24.67% | 153.93% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 11-12 | 0.32% | 1.46% | 3.04% | 5.63% | 13.21% | 10.94% | 17.67% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 11-12 | 0.32% | 1.41% | 2.91% | 5.38% | 12.67% | 10.49% | 20.85% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 11-12 | 0.25% | 0.28% | 3.94% | 10.44% | 11.83% | 17.21% | 17.61% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 11-12 | -1.81% | -7.90% | 10.04% | 15.03% | 11.70% | 16.28% | -13.29% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 11-12 | 0.24% | 0.23% | 3.85% | 10.21% | 11.40% | 16.82% | 15.72% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 11-12 | -1.81% | -7.88% | 9.98% | 14.77% | 11.23% | 15.77% | -13.74% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 11-12 | 1.48% | -1.37% | 0.32% | 4.70% | 9.95% | 14.30% | -28.07% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 11-12 | 1.37% | -1.16% | -0.13% | 5.44% | 9.91% | 14.39% | 10.43% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 11-12 | 1.63% | -1.06% | 0.75% | 5.51% | 9.79% | 14.44% | -23.44% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 11-12 | 1.47% | -1.42% | 0.23% | 4.48% | 9.52% | 13.91% | -29.80% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 11-12 | 1.62% | -1.11% | 0.65% | 5.29% | 9.35% | 14.04% | -0.16% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 11-12 | 1.36% | -1.22% | -0.28% | 5.18% | 9.32% | 13.85% | 7.91% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 11-12 | 1.36% | -1.12% | -0.64% | 4.41% | 8.37% | 13.06% | -4.37% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 11-12 | 1.35% | -1.16% | -0.74% | 4.19% | 7.89% | 12.62% | -6.11% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 11-12 | 0.21% | 0.91% | 1.62% | 4.48% | 7.84% | 5.86% | 128.26% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 11-12 | -0.33% | -3.59% | 11.08% | 16.23% | 7.58% | 13.51% | 4.95% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 11-12 | 0.14% | 0.86% | 1.51% | 4.27% | 7.36% | 5.44% | 113.17% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 11-12 | -0.02% | -0.23% | 1.83% | 5.77% | 7.11% | 7.97% | 12.67% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 11-12 | 0.12% | 0.52% | 2.07% | 5.30% | 6.98% | 7.14% | 43.04% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 11-07 | 0.25% | 0.51% | 2.30% | 5.67% | 6.92% | 5.94% | 41.81% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 11-12 | 0.16% | 0.44% | 2.48% | 5.37% | 6.86% | 7.89% | 39.77% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 11-12 | -0.03% | -0.27% | 1.72% | 5.56% | 6.68% | 7.60% | 10.70% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 11-12 | 0.10% | 0.49% | 1.98% | 5.14% | 6.66% | 6.87% | 39.37% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 11-12 | 0.16% | 0.40% | 2.37% | 5.16% | 6.43% | 7.51% | 35.77% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 11-12 | 0.39% | 0.43% | 1.75% | 4.77% | 5.91% | 6.34% | 22.02% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 11-12 | -0.28% | -4.39% | 10.02% | 15.11% | 5.67% | 11.84% | 41.70% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 11-12 | 0.39% | 0.39% | 1.65% | 4.55% | 5.49% | 5.97% | 19.65% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 11-12 | -2.12% | -7.45% | 9.48% | 16.33% | 4.87% | 15.76% | -2.37% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 11-12 | -2.11% | -7.53% | 9.37% | 16.25% | 4.85% | 15.78% | 645.95% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 11-07 | 0.09% | 0.50% | 1.27% | 2.48% | 4.68% | 3.90% | 24.83% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 11-12 | 0.54% | -1.04% | 1.33% | 5.31% | 4.02% | 6.97% | 389.89% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 11-12 | 0.56% | -1.00% | 1.38% | 5.37% | 3.91% | 7.06% | 392.04% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 11-07 | -0.04% | 1.00% | -0.14% | 0.59% | 3.73% | 1.36% | 22.79% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 11-12 | 0.12% | 0.10% | 0.32% | 12.70% | 3.72% | 10.75% | 540.35% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 11-12 | 0.13% | -0.14% | 0.81% | 2.21% | 3.54% | 3.89% | 45.38% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 11-12 | -1.43% | -8.20% | 5.18% | 11.36% | 3.50% | 10.15% | -22.47% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 11-12 | -1.52% | -6.55% | 5.54% | 7.86% | 3.33% | 8.13% | 1.77% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 11-12 | 0.11% | 0.07% | 0.23% | 12.48% | 3.32% | 10.37% | 1.83% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 11-12 | -1.43% | -8.17% | 4.83% | 10.94% | 3.26% | 9.81% | -43.60% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 11-12 | 0.12% | -0.17% | 0.73% | 2.05% | 3.22% | 3.62% | 41.69% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 11-12 | -1.53% | -6.50% | 5.66% | 7.88% | 3.20% | 8.05% | -10.57% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 11-12 | 0.84% | -2.09% | 1.45% | 3.89% | 3.19% | 9.50% | 297.50% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 11-12 | -0.02% | 0.73% | 0.31% | 0.83% | 3.03% | 1.59% | 5.26% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 11-12 | -0.02% | 0.66% | 0.21% | 0.58% | 2.80% | 1.27% | 7.37% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 11-12 | 0.06% | 0.24% | 0.62% | 1.42% | 2.77% | 2.37% | 18.05% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 11-12 | -0.04% | 0.70% | 0.23% | 0.69% | 2.76% | 1.36% | 4.82% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 11-12 | -0.03% | 0.63% | 0.16% | 0.48% | 2.58% | 1.09% | 6.84% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 11-12 | 0.00% | 0.66% | 0.12% | 0.45% | 2.47% | 0.93% | 33.66% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 11-12 | -0.05% | 1.10% | 0.12% | 0.63% | 2.47% | 0.90% | 22.10% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 11-12 | -0.01% | 0.66% | 0.11% | 0.44% | 2.46% | 0.92% | 6.60% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 11-12 | -0.01% | 0.47% | 0.23% | 0.33% | 2.43% | 0.39% | 10.65% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 11-12 | 0.02% | 1.18% | 0.01% | 0.40% | 2.41% | 0.80% | 13.21% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 11-12 | 1.18% | -1.26% | 1.32% | 4.00% | 2.28% | 8.15% | -16.50% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 11-12 | 1.19% | -1.22% | 1.39% | 3.79% | 2.25% | 8.06% | 44.44% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 11-12 | -0.05% | 1.06% | -0.10% | 0.20% | 2.21% | 0.47% | 11.47% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 11-12 | 0.02% | 1.15% | -0.07% | 0.23% | 2.11% | 0.55% | 11.80% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 11-12 | 0.04% | 0.22% | 0.50% | 0.89% | 1.99% | 1.58% | 16.66% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 11-12 | 0.03% | 0.20% | 0.35% | 0.73% | 1.85% | 1.39% | 21.20% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 11-12 | 0.02% | 0.20% | 0.34% | 0.72% | 1.85% | 1.38% | 3.84% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 11-12 | 0.01% | 0.58% | 0.22% | 0.22% | 1.84% | 0.09% | 16.07% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 11-12 | 0.01% | 0.58% | 0.22% | 0.22% | 1.84% | 0.09% | 12.13% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 11-12 | -0.04% | 0.35% | 0.22% | 0.78% | 1.76% | 1.02% | 30.73% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 11-12 | 0.02% | 0.20% | 0.32% | 0.68% | 1.75% | 1.30% | 2.77% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 11-12 | -0.01% | 0.44% | 0.09% | 0.17% | 1.70% | -0.02% | 33.12% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 11-12 | 0.02% | 0.16% | 0.25% | 0.53% | 1.45% | 1.04% | 17.89% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 11-12 | -0.02% | 0.40% | -0.02% | -0.04% | 1.41% | -0.37% | 29.05% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 11-12 | -0.04% | 0.31% | 0.12% | 0.57% | 1.36% | 0.66% | 25.18% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 11-12 | -0.11% | 0.75% | -0.30% | -0.70% | 1.10% | -0.96% | 6.90% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 11-12 | 0.02% | 0.10% | 0.21% | 0.49% | 1.06% | 0.88% | 4.55% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 11-12 | -0.11% | 0.75% | -0.33% | -0.76% | 0.99% | -1.07% | 5.46% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 11-12 | 1.96% | -3.64% | -5.34% | 1.27% | -1.11% | 3.05% | -33.11% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 11-12 | 1.97% | -3.61% | -5.81% | 0.82% | -1.37% | 2.73% | 7.22% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 11-12 | -0.01% | 0.44% | 0.09% | -3.83% | -6.25% | -4.02% | -5.42% |
| 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 | 11-10 | 0.05% | -0.96% | 10.22% | 16.23% | - | 15.86% | 14.30% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 11-12 | 1.61% | 4.70% | 6.09% | 12.51% | - | - | 13.28% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 11-12 | 1.64% | 4.76% | 6.34% | 13.33% | - | - | 14.24% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 11-12 | 1.02% | 0.08% | 6.89% | - | - | - | 11.29% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 11-12 | 1.01% | 0.12% | 7.05% | - | - | - | 11.57% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 11-12 | 0.47% | 0.09% | 4.32% | - | - | - | 4.32% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 11-12 | 0.47% | 0.12% | 4.43% | - | - | - | 4.44% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 11-11 | 1.31% | -0.43% | 10.36% | - | - | - | 19.50% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 11-11 | 1.30% | -0.45% | 10.25% | - | - | - | 19.32% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 11-12 | 0.00% | 0.21% | 0.48% | - | - | - | 0.48% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 11-12 | 0.01% | 0.20% | 0.43% | - | - | - | 0.43% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 11-12 | -1.18% | -3.83% | - | - | - | - | -0.79% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 11-12 | -1.16% | -3.81% | - | - | - | - | -0.73% |
| 光大保德信国证机器人产业指数发起式C 025318 | 详情 | 指数型-股票 | 11-12 | -2.55% | -7.78% | - | - | - | - | -8.68% |
| 光大保德信国证机器人产业指数发起式A 025317 | 详情 | 指数型-股票 | 11-12 | -2.55% | -7.76% | - | - | - | - | -8.65% |
货币/理财型基金
最新更新日期：2025-11-12
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信耀钱包货币B 003481 | 详情 | 11-12 | 1.3230% | 1.32% | 1.31% | 1.32% | 0.34% | 0.70% |
| 光大保德信耀钱包货币C 018655 | 详情 | 11-12 | 1.3220% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 光大保德信货币B 009251 | 详情 | 11-12 | 1.2230% | 1.28% | 1.30% | 1.30% | 0.35% | 0.72% |
| 光大现金宝货币B 000211 | 详情 | 11-12 | 1.0980% | 1.09% | 1.10% | 1.11% | 0.28% | 0.60% |
| 光大保德信货币C 023401 | 详情 | 11-12 | 1.0800% | 1.14% | 1.16% | 1.15% | 0.32% | 0.64% |
| 光大保德信耀钱包货币A 001973 | 详情 | 11-12 | 1.0780% | 1.08% | 1.07% | 1.08% | 0.28% | 0.58% |
| 光大保德信货币A 360003 | 详情 | 11-12 | 0.9800% | 1.04% | 1.06% | 1.06% | 0.29% | 0.59% |
| 光大现金宝货币A 000210 | 详情 | 11-12 | 0.8550% | 0.85% | 0.86% | 0.87% | 0.22% | 0.48% |