光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-09-18
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 09-18 | 9.21% | 25.33% | 43.78% | 31.45% | 128.48% | 49.37% | 72.94% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 09-18 | 9.16% | 25.19% | 43.33% | 31.01% | 127.54% | 49.08% | 100.70% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 09-18 | 9.21% | 19.54% | 47.16% | 23.40% | 103.42% | 56.60% | 29.21% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 09-18 | 9.20% | 19.29% | 46.44% | 22.51% | 102.32% | 55.54% | 29.69% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 09-18 | 3.44% | 14.14% | 31.33% | 19.46% | 100.83% | 43.73% | 409.89% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 09-18 | 3.61% | 13.95% | 31.43% | 15.71% | 98.93% | 38.59% | 15.93% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 09-18 | 3.61% | 13.97% | 31.44% | 15.85% | 98.52% | 38.36% | 117.86% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 09-18 | 3.40% | 14.15% | 31.34% | 18.25% | 98.33% | 42.21% | 44.63% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 09-18 | -0.29% | 14.12% | 42.11% | 31.48% | 87.50% | 38.67% | 85.96% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 09-18 | -0.30% | 14.04% | 41.89% | 31.12% | 86.57% | 38.15% | 67.95% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 09-18 | 0.25% | 3.21% | 19.12% | 20.72% | 84.77% | 40.48% | 94.69% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 09-18 | 0.26% | 3.19% | 19.18% | 20.72% | 84.60% | 40.42% | 92.73% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 09-18 | 2.08% | 13.34% | 32.13% | 20.09% | 83.28% | 33.19% | 209.67% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 09-18 | 4.78% | 13.72% | 36.80% | 26.39% | 82.95% | 43.48% | 39.56% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 09-18 | 2.06% | 13.28% | 31.98% | 19.83% | 82.48% | 32.76% | 28.90% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 09-18 | 4.77% | 13.65% | 36.57% | 26.02% | 82.06% | 42.93% | 4.59% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 09-18 | 5.23% | 15.44% | 32.49% | 15.87% | 71.76% | 43.80% | 5.82% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 09-18 | 5.23% | 15.40% | 32.38% | 15.72% | 71.44% | 43.63% | 52.49% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 09-18 | 0.74% | -0.72% | 25.09% | 47.00% | 68.47% | 58.17% | 22.31% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 09-18 | 0.70% | -0.97% | 23.84% | 45.24% | 66.64% | 56.26% | -2.98% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 09-18 | 2.85% | 19.22% | 39.91% | 27.93% | 59.40% | 37.93% | 26.55% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 09-18 | -0.06% | 4.21% | 18.71% | 16.32% | 58.64% | 28.27% | 62.05% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 09-18 | 2.85% | 19.18% | 39.72% | 27.56% | 58.50% | 37.35% | 23.22% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 09-18 | 1.90% | 10.74% | 22.81% | 16.30% | 58.40% | 29.66% | 49.10% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 09-18 | -0.06% | 4.14% | 18.66% | 16.23% | 58.25% | 28.06% | 88.04% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 09-18 | -0.62% | 4.02% | 15.25% | 13.55% | 57.77% | 27.03% | 19.77% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 09-18 | -0.59% | 4.05% | 15.03% | 13.40% | 57.38% | 26.57% | 461.28% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 09-18 | 1.89% | 10.71% | 22.68% | 16.07% | 57.22% | 29.29% | 47.55% |
| 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 | 09-18 | 6.83% | 17.57% | 40.50% | 22.74% | 55.25% | 33.48% | 171.86% |
| 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 | 09-18 | 6.79% | 17.59% | 40.47% | 22.82% | 55.22% | 33.59% | 21.25% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 09-18 | -0.56% | 1.23% | 16.07% | 10.07% | 52.09% | 20.96% | 187.15% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 09-18 | -0.81% | 3.61% | 15.26% | 7.99% | 51.61% | 18.23% | 282.04% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 09-18 | -0.49% | 1.32% | 15.99% | 9.96% | 51.55% | 20.79% | 174.52% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 09-18 | -0.82% | 3.58% | 15.10% | 7.76% | 50.99% | 17.91% | 17.10% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 09-18 | 3.76% | 17.99% | 30.17% | 15.91% | 46.44% | 28.16% | -4.43% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 09-18 | -0.29% | 4.05% | 16.85% | 11.64% | 46.40% | 18.84% | 13.05% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 09-18 | 3.74% | 17.92% | 29.93% | 15.54% | 45.84% | 27.59% | -4.93% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 09-18 | -0.30% | 4.01% | 16.73% | 11.37% | 45.75% | 18.46% | 11.16% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 09-18 | 2.80% | 10.27% | 26.58% | 13.88% | 44.58% | 23.25% | 3.94% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 09-18 | 3.23% | 15.41% | 35.63% | 30.07% | 44.49% | 38.38% | 26.26% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 09-18 | -0.82% | 0.28% | 10.57% | 7.45% | 43.97% | 14.62% | 72.98% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 09-18 | 3.23% | 15.38% | 35.49% | 29.80% | 43.91% | 37.98% | 7.42% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 09-18 | 2.80% | 10.27% | 26.58% | 13.96% | 43.78% | 23.39% | 694.95% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 09-18 | 2.40% | 16.78% | 35.70% | 26.70% | 43.46% | 37.55% | 25.60% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 09-18 | -0.83% | 0.25% | 10.46% | 7.24% | 43.39% | 14.31% | 67.50% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 09-18 | 2.38% | 16.72% | 35.46% | 26.28% | 42.56% | 36.93% | 3.86% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 09-18 | 3.20% | 12.15% | 21.33% | 14.64% | 38.65% | 22.07% | -14.08% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 09-18 | 3.22% | 11.82% | 20.91% | 14.28% | 38.29% | 21.73% | -37.48% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 09-18 | -1.39% | 0.96% | 6.52% | 3.13% | 35.58% | 11.80% | 16.69% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 09-18 | -1.35% | 1.06% | 6.61% | 3.15% | 35.45% | 11.74% | -27.46% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 09-18 | 0.13% | 1.06% | 9.08% | 8.19% | 35.35% | 15.21% | 15.60% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 09-18 | 0.12% | 1.04% | 8.99% | 8.00% | 34.85% | 14.91% | 13.83% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 09-18 | -4.29% | -4.52% | 3.60% | 5.19% | 33.20% | 9.00% | 176.48% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 09-18 | -4.31% | -4.55% | 3.53% | 5.07% | 32.96% | 8.91% | 87.83% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 09-18 | 2.94% | 11.45% | 17.76% | 8.05% | 30.21% | 16.36% | 9.52% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 09-18 | 2.95% | 11.52% | 17.76% | 7.98% | 29.89% | 16.21% | -3.81% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 09-18 | 0.20% | 9.43% | 16.18% | 11.13% | 29.11% | 13.81% | 5.23% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 09-18 | -0.29% | 1.61% | 11.31% | 5.27% | 25.63% | 13.11% | 37.38% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 09-18 | -0.28% | 1.58% | 11.24% | 5.12% | 25.26% | 12.87% | 35.26% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 09-18 | -1.24% | 1.07% | 7.68% | 9.96% | 24.91% | 10.07% | 3.80% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 09-18 | -1.15% | 1.08% | 7.65% | 9.84% | 24.33% | 9.72% | 5.01% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 09-18 | -0.44% | -0.37% | 8.62% | 9.86% | 24.27% | 11.33% | 543.73% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 09-18 | 0.21% | 9.47% | 16.02% | 10.48% | 24.05% | 13.18% | 43.40% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 09-18 | -0.31% | -0.55% | 6.32% | 3.95% | 23.99% | 10.21% | 34.99% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 09-18 | -0.45% | -0.41% | 8.51% | 9.64% | 23.77% | 11.01% | 2.42% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 09-18 | -0.32% | -0.59% | 6.21% | 3.74% | 23.52% | 9.92% | 30.77% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 09-18 | -0.37% | -0.11% | 8.96% | 6.99% | 22.03% | 15.89% | 11.88% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 09-18 | -0.71% | 0.39% | 0.89% | 3.56% | 21.89% | 7.53% | 20.59% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 09-18 | -0.70% | 0.37% | 0.83% | 3.47% | 21.72% | 7.41% | 13.93% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 09-18 | -0.47% | -0.33% | 8.02% | 6.11% | 21.66% | 15.14% | -27.54% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 09-18 | -0.48% | -0.37% | 7.90% | 5.88% | 21.16% | 14.81% | -29.24% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 09-18 | -0.71% | 0.33% | 0.71% | 3.23% | 21.14% | 7.05% | 17.09% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 09-18 | -0.38% | -0.16% | 8.85% | 6.73% | 21.10% | 15.46% | 9.43% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 09-18 | -0.41% | -0.14% | 8.47% | 6.56% | 20.50% | 15.02% | -23.05% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 09-18 | -0.42% | -0.18% | 8.36% | 6.33% | 20.02% | 14.69% | 0.41% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 09-18 | -0.63% | -1.35% | 7.23% | 4.75% | 19.59% | 13.62% | -3.90% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 09-18 | -0.65% | -1.39% | 7.13% | 4.53% | 19.04% | 13.24% | -5.59% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 09-18 | 0.00% | 0.21% | 2.74% | 2.37% | 17.75% | 4.47% | 125.26% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 09-18 | 0.00% | 0.22% | 2.64% | 2.19% | 17.28% | 4.17% | 110.60% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 09-18 | -0.07% | 0.77% | 4.07% | 2.47% | 16.57% | 5.65% | 21.23% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 09-18 | -0.24% | 0.59% | 4.40% | 2.84% | 16.35% | 6.03% | 41.55% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 09-18 | -0.09% | 0.74% | 3.96% | 2.25% | 16.10% | 5.34% | 18.94% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 09-18 | -0.25% | 0.56% | 4.32% | 2.68% | 16.00% | 5.80% | 37.99% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 09-18 | -0.12% | 0.91% | 4.30% | 3.23% | 15.72% | 6.84% | 38.40% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 09-18 | -0.12% | 0.88% | 4.20% | 3.02% | 15.26% | 6.53% | 34.53% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 09-18 | -1.06% | 0.78% | 6.45% | 3.63% | 14.71% | 9.56% | 297.74% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 09-18 | 0.12% | 0.58% | 5.58% | 4.15% | 13.11% | 7.53% | 12.21% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 09-18 | -0.96% | 0.87% | 7.01% | 3.12% | 13.09% | 8.30% | 44.76% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 09-18 | -0.96% | 0.84% | 7.26% | 3.32% | 13.09% | 8.43% | -16.29% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 09-18 | 0.12% | 0.55% | 5.48% | 3.95% | 12.66% | 7.23% | 10.32% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 09-12 | 0.58% | 1.25% | 3.76% | 4.46% | 8.38% | 5.40% | 41.09% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 09-18 | -0.21% | 0.39% | 2.40% | 2.32% | 5.68% | 3.62% | 45.00% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 09-18 | -0.75% | 0.46% | 6.21% | 5.18% | 5.57% | 6.54% | 387.92% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 09-18 | -0.77% | 0.43% | 6.21% | 5.22% | 5.40% | 6.58% | 389.80% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 09-18 | -0.22% | 0.37% | 2.33% | 2.17% | 5.36% | 3.40% | 41.40% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 09-12 | 0.10% | 0.45% | 1.26% | 2.40% | 4.63% | 3.15% | 23.93% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 09-12 | -0.41% | -0.92% | -0.40% | 1.35% | 2.95% | 0.72% | 22.01% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.19% | 0.72% | 1.42% | 2.87% | 1.96% | 17.58% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 09-18 | 0.08% | 0.00% | -0.19% | 1.34% | 2.63% | 1.01% | 4.66% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 09-18 | 0.07% | -0.03% | -0.26% | 1.20% | 2.37% | 0.83% | 4.27% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 09-18 | 0.09% | -0.03% | -0.22% | 1.17% | 2.22% | 0.74% | 6.80% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 09-18 | 0.20% | 0.19% | -0.38% | 1.23% | 2.16% | 0.02% | 10.24% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.16% | 0.44% | 0.81% | 2.14% | 1.27% | 16.30% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 09-18 | 0.15% | 0.04% | -0.48% | 1.30% | 2.02% | 0.49% | 33.08% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 09-18 | 0.09% | -0.05% | -0.27% | 1.06% | 2.02% | 0.59% | 6.31% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 09-18 | 0.15% | 0.04% | -0.48% | 1.31% | 2.02% | 0.49% | 6.14% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.10% | 0.29% | 0.90% | 2.00% | 1.14% | 20.90% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.10% | 0.28% | 0.90% | 2.00% | 1.13% | 3.58% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 09-18 | 0.02% | 0.09% | 0.26% | 0.85% | 1.87% | 1.06% | 2.52% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 09-18 | 0.15% | -0.15% | -0.63% | 1.75% | 1.73% | 0.19% | 21.24% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 09-18 | 0.15% | -0.19% | -0.86% | 1.31% | 1.71% | 0.09% | 12.41% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 09-18 | 0.00% | -0.01% | 0.16% | 1.42% | 1.70% | 0.69% | 30.30% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 09-18 | 0.02% | 0.07% | 0.18% | 0.70% | 1.59% | 0.85% | 17.67% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 09-18 | 0.29% | -0.14% | -0.91% | 1.29% | 1.58% | -0.11% | 10.82% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 09-18 | 0.21% | 0.16% | -0.39% | 0.94% | 1.54% | -0.30% | 32.74% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 09-18 | 0.21% | 0.18% | -0.45% | 0.81% | 1.54% | -0.35% | 11.64% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 09-18 | 0.21% | 0.18% | -0.45% | 0.80% | 1.48% | -0.35% | 15.57% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 09-18 | 0.21% | 0.13% | -0.49% | 0.73% | 1.30% | -0.59% | 28.77% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 09-18 | -0.01% | -0.05% | 0.06% | 1.21% | 1.28% | 0.39% | 24.84% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 09-18 | 0.13% | -0.23% | -0.95% | 1.17% | 1.28% | -0.11% | 11.06% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 09-18 | 0.01% | 0.06% | 0.21% | 0.59% | 1.06% | 0.71% | 4.38% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 09-18 | 0.38% | 0.02% | -1.28% | 0.00% | 0.75% | -1.33% | 6.51% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 09-18 | 0.38% | 0.01% | -1.31% | -0.05% | 0.18% | -1.42% | 5.09% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 09-18 | 0.21% | 0.16% | -4.37% | -3.10% | -6.40% | -4.29% | -5.69% |
| 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 | 09-16 | 2.81% | 6.34% | 14.39% | 10.75% | - | 15.58% | 14.02% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 09-18 | -2.05% | -1.11% | 3.35% | - | - | - | 4.69% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 09-18 | -2.02% | -1.02% | 3.83% | - | - | - | 5.47% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 09-18 | -0.63% | 2.90% | 8.33% | - | - | - | 8.34% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 09-18 | -0.62% | 2.93% | 8.45% | - | - | - | 8.49% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 09-18 | -0.62% | 1.76% | - | - | - | - | 1.76% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 09-18 | -0.61% | 1.80% | - | - | - | - | 1.82% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 09-16 | 2.84% | 6.76% | - | - | - | - | 17.22% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 09-16 | 2.83% | 6.73% | - | - | - | - | 17.11% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.14% | - | - | - | - | 0.14% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 09-18 | 0.07% | 0.11% | - | - | - | - | 0.11% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 09-18 | -0.90% | -0.50% | - | - | - | - | -0.50% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 09-18 | -0.89% | -0.47% | - | - | - | - | -0.47% |
货币/理财型基金
最新更新日期：2025-09-18
| 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 | 09-18 | 1.5230% | 1.68% | 1.50% | 1.47% | 0.36% | 0.76% |
| 光大保德信货币C 023401 | 详情 | 09-18 | 1.4030% | 1.56% | 1.39% | 1.36% | 0.33% | 0.68% |
| 光大保德信耀钱包货币B 003481 | 详情 | 09-18 | 1.3500% | 1.33% | 1.35% | 1.35% | 0.35% | 0.72% |
| 光大保德信耀钱包货币C 018655 | 详情 | 09-18 | 1.3500% | 1.33% | 1.35% | 1.35% | 0.35% | 0.72% |
| 光大保德信货币A 360003 | 详情 | 09-18 | 1.2780% | 1.43% | 1.26% | 1.23% | 0.30% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 09-18 | 1.1210% | 1.12% | 1.12% | 1.12% | 0.33% | 0.62% |
| 光大保德信耀钱包货币A 001973 | 详情 | 09-18 | 1.1070% | 1.09% | 1.11% | 1.11% | 0.29% | 0.60% |
| 光大现金宝货币A 000210 | 详情 | 09-18 | 0.8780% | 0.87% | 0.88% | 0.88% | 0.27% | 0.50% |