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：2025-01-13
- 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 | 01-13 | 6.50% | 2.10% | 12.88% | 34.54% | 38.38% | 0.00% | 15.78% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 01-13 | 6.58% | 2.13% | 12.74% | 34.34% | 38.05% | 0.08% | 34.74% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 01-13 | 4.76% | -3.56% | 10.52% | 29.88% | 24.94% | -1.53% | 55.05% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 01-13 | 4.76% | -3.60% | 10.58% | 29.82% | 24.54% | -1.55% | -17.64% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 01-13 | 4.82% | -2.36% | 10.43% | 29.47% | 21.83% | -1.31% | 250.10% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 01-13 | 4.84% | -2.49% | 10.17% | 29.00% | 21.57% | -1.32% | 0.37% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 01-13 | 0.89% | -2.62% | 13.61% | 16.83% | 20.73% | -0.67% | 49.90% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 01-13 | -0.90% | -2.39% | -2.22% | 13.49% | 20.33% | -3.51% | 144.74% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 01-13 | 0.88% | -2.65% | 13.47% | 16.58% | 20.25% | -0.68% | 45.53% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 01-13 | -0.94% | -2.41% | -2.27% | 13.34% | 20.17% | -3.51% | 66.42% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 01-13 | 0.29% | -7.02% | -4.74% | 0.78% | 16.62% | -2.88% | -10.89% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 01-13 | 0.29% | -7.07% | -4.87% | 0.50% | 15.93% | -2.90% | -12.89% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 01-13 | 0.55% | -4.02% | -3.34% | 5.53% | 13.97% | -2.45% | -28.21% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 01-13 | 0.54% | -4.06% | -3.36% | 5.37% | 13.55% | -2.46% | 3.55% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 01-13 | -1.09% | -9.81% | -4.49% | 14.82% | 12.66% | -6.83% | 24.94% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 01-13 | -1.10% | -9.84% | -4.62% | 14.58% | 12.19% | -6.85% | 13.24% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 01-13 | -0.42% | -1.87% | -0.50% | 8.77% | 12.09% | -4.19% | 10.17% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 01-13 | -0.44% | -1.91% | -0.60% | 8.17% | 11.26% | -4.21% | 9.32% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 01-13 | 3.73% | -3.37% | 2.61% | 16.13% | 10.79% | -1.81% | -4.49% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 01-13 | 3.72% | -3.43% | 2.49% | 15.89% | 10.26% | -1.83% | -28.16% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 01-13 | -1.03% | -7.32% | 1.95% | 7.91% | 9.61% | -5.45% | -10.05% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | -1.38% | 7.85% | 9.94% | 9.32% | -0.37% | 114.83% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 01-13 | -1.05% | -7.35% | 1.82% | 7.67% | 9.15% | -5.46% | -11.28% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 01-13 | -0.29% | -7.91% | -1.82% | 19.11% | 8.99% | -5.16% | 120.51% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 01-13 | -0.20% | -4.64% | -1.47% | 12.53% | 8.93% | -4.09% | 209.91% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 01-13 | 0.30% | -1.47% | 7.66% | 9.69% | 8.88% | -0.45% | 101.26% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 01-13 | -0.30% | -7.94% | -1.93% | 18.85% | 8.54% | -5.17% | -7.93% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 01-13 | -0.20% | -4.66% | -1.55% | 12.30% | 8.51% | -4.07% | -4.74% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 01-13 | 1.27% | -4.86% | -3.64% | -3.56% | 7.89% | -4.00% | -11.24% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 01-13 | 0.80% | -5.02% | 11.09% | 11.96% | 7.63% | -1.86% | 132.97% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 01-13 | -0.26% | -2.76% | 2.67% | 5.80% | 7.26% | -1.32% | 13.24% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 01-13 | 0.81% | -5.05% | 10.91% | 11.66% | 7.21% | -1.87% | 123.02% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 01-13 | -0.27% | -2.79% | 2.56% | 5.59% | 6.83% | -1.33% | 11.41% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 01-13 | 0.25% | -5.95% | -0.30% | 8.18% | 6.67% | -2.90% | -2.57% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 01-13 | -0.06% | -2.26% | 3.25% | 6.11% | 6.53% | -0.93% | 32.26% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 01-13 | -0.37% | 0.35% | 2.32% | 2.61% | 6.33% | 0.03% | 10.98% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 01-13 | 0.24% | -5.97% | -0.39% | 7.97% | 6.25% | -2.91% | -3.82% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 01-13 | -0.07% | -2.29% | 3.17% | 5.94% | 6.21% | -0.94% | 29.19% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | -3.21% | 6.07% | 5.09% | 6.19% | -1.55% | 19.58% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 01-10 | -0.18% | 1.33% | 3.24% | 3.04% | 5.92% | 0.40% | 21.64% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 01-13 | -0.58% | 0.38% | 2.20% | 3.23% | 5.91% | -0.19% | 10.01% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | -3.24% | 5.99% | 4.94% | 5.88% | -1.56% | 17.97% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 01-13 | 0.58% | -2.36% | 6.88% | 6.48% | 5.77% | -0.70% | 21.62% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 01-13 | -0.53% | 0.22% | 1.87% | 2.77% | 5.76% | -0.21% | 11.80% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 01-13 | -0.54% | 0.22% | 1.87% | 2.70% | 5.68% | -0.21% | 15.73% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 01-13 | 0.57% | -2.40% | 6.77% | 6.27% | 5.34% | -0.71% | 18.12% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 01-13 | -2.61% | -4.28% | -3.87% | 0.90% | 5.30% | -5.20% | -10.60% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 01-13 | -0.32% | 0.45% | 2.39% | 2.23% | 5.16% | 0.15% | 21.20% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 01-13 | -0.30% | 0.50% | 2.63% | 2.22% | 5.16% | 0.19% | 12.53% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 01-13 | -0.20% | 0.40% | 2.40% | 2.19% | 5.00% | 0.13% | 32.61% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 01-13 | -0.20% | 0.40% | 2.41% | 2.19% | 5.00% | 0.14% | 5.77% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 01-13 | -0.31% | 0.48% | 2.56% | 1.91% | 4.86% | 0.19% | 11.39% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 01-13 | -0.55% | 0.10% | 1.99% | 2.54% | 4.74% | -0.36% | 7.56% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 01-13 | -2.63% | -4.31% | -4.00% | 0.57% | 4.60% | -5.24% | -9.30% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 01-13 | -0.11% | 0.45% | 2.59% | 2.05% | 4.59% | 0.25% | 6.28% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 01-10 | 0.09% | 0.43% | 1.26% | 2.29% | 4.53% | 0.11% | 20.28% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 01-13 | -0.52% | 0.16% | 1.77% | 2.37% | 4.43% | -0.25% | 32.81% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 01-13 | -0.12% | 0.44% | 2.53% | 1.96% | 4.35% | 0.23% | 5.93% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 01-13 | -0.55% | 0.09% | 1.98% | 2.02% | 4.20% | -0.37% | 6.22% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 01-13 | -0.52% | 0.12% | 1.83% | 2.35% | 4.19% | -0.27% | 29.19% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 01-13 | 0.25% | -2.45% | 5.00% | 7.51% | 4.15% | -1.70% | 10.24% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 01-13 | 0.24% | -2.46% | 4.96% | 7.45% | 4.03% | -1.71% | 4.26% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | -1.79% | 2.39% | 4.16% | 3.85% | -0.65% | 28.70% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 01-13 | 0.23% | -2.49% | 4.84% | 7.19% | 3.55% | -1.72% | 7.50% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | -1.82% | 2.29% | 3.94% | 3.43% | -0.66% | 25.44% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 01-13 | -0.01% | 0.24% | 0.82% | 1.62% | 3.21% | 0.13% | 19.69% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 01-13 | 1.33% | -4.85% | -6.82% | -6.89% | 3.05% | -4.03% | 21.60% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 01-13 | -0.23% | 0.19% | 1.10% | 1.22% | 2.99% | -0.10% | 29.29% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 01-10 | 0.06% | 0.27% | 0.81% | 1.51% | 2.99% | 0.08% | 14.94% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.23% | 0.80% | 1.57% | 2.91% | 0.10% | 15.44% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 01-13 | -0.02% | 0.20% | 0.69% | 1.41% | 2.79% | 0.11% | 16.80% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 01-13 | -0.23% | 0.17% | 1.01% | 1.03% | 2.60% | -0.11% | 24.22% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 01-13 | 2.01% | -3.52% | -2.86% | -2.51% | 2.53% | -4.85% | -29.05% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 01-13 | 0.20% | -1.79% | 1.36% | 1.79% | 2.36% | -0.88% | 3.43% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 01-13 | -0.91% | -4.59% | -9.62% | -2.60% | 2.26% | -2.99% | -38.95% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 01-13 | 2.00% | -3.54% | -2.86% | -2.60% | 2.22% | -4.89% | -29.13% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 01-13 | -0.30% | -8.65% | -3.64% | -0.94% | 2.17% | -5.49% | -20.30% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | -0.84% | -0.71% | 0.83% | 2.14% | -0.46% | 39.28% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 01-13 | 0.20% | -1.82% | 1.26% | 1.59% | 1.96% | -0.88% | 1.97% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 01-13 | -0.91% | -4.63% | -9.71% | -2.80% | 1.86% | -3.00% | -40.22% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | -0.86% | -0.78% | 0.69% | 1.84% | -0.47% | 36.10% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 01-13 | -0.29% | -8.61% | -3.62% | -1.51% | 1.64% | -5.47% | 509.01% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 01-13 | -0.03% | 0.05% | 0.28% | 0.50% | 1.40% | -0.01% | 3.63% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 01-13 | 2.71% | -9.24% | 7.65% | 13.31% | 1.33% | -4.02% | -19.97% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 01-13 | 2.71% | -9.27% | 7.54% | 13.05% | 0.85% | -4.02% | -20.81% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 01-13 | -1.10% | -4.97% | -10.22% | -3.90% | 0.69% | -3.51% | -6.85% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 01-13 | -0.96% | -4.86% | -10.25% | -3.79% | 0.64% | -3.30% | -18.21% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 01-10 | -0.12% | -1.26% | -0.55% | 0.98% | 0.32% | -0.99% | 32.54% |
| 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 | 01-13 | 0.40% | -7.34% | -2.79% | 2.41% | 0.23% | -5.33% | 92.83% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 01-13 | -0.97% | -4.90% | -10.35% | -4.01% | 0.16% | -3.32% | -19.40% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 01-13 | -0.20% | -3.32% | -4.45% | -2.80% | 0.11% | -1.52% | 351.00% |
| 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 | 01-13 | 0.40% | -7.35% | -2.79% | 2.29% | 0.00% | -5.28% | -14.03% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 01-13 | 1.80% | -4.29% | -5.45% | -5.72% | -0.03% | -4.82% | -10.41% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 01-13 | -0.20% | -3.53% | -4.62% | -3.07% | -0.08% | -1.54% | 352.49% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 01-13 | -1.11% | -5.01% | -10.37% | -4.40% | -0.13% | -3.53% | -8.57% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 01-13 | 0.07% | -6.36% | 3.20% | 9.02% | -0.15% | -4.31% | 40.51% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 01-13 | 0.09% | -6.36% | 3.19% | 9.19% | -0.17% | -4.35% | 20.84% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 01-13 | 1.81% | -4.31% | -5.55% | -5.89% | -0.38% | -4.83% | -21.22% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 01-13 | -0.98% | -5.04% | -10.40% | -3.87% | -0.71% | -3.36% | -35.35% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 01-13 | -1.00% | -5.09% | -10.50% | -4.08% | -1.28% | -3.39% | -15.42% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 01-13 | -0.08% | -4.65% | -8.59% | -2.01% | -1.43% | -2.02% | 30.97% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 01-13 | -0.08% | -4.68% | -8.68% | -2.15% | -1.80% | -2.03% | -24.37% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 01-13 | 0.20% | -4.86% | -8.56% | -1.70% | -2.96% | -2.02% | 255.69% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 01-13 | 1.13% | -8.63% | 7.77% | 14.97% | -7.45% | -4.18% | 32.81% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 01-13 | 1.13% | -8.64% | 7.73% | 14.90% | -7.50% | -4.17% | 31.52% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 01-13 | -2.53% | -9.65% | -7.21% | -5.26% | -7.53% | -5.38% | 447.14% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 01-13 | -2.53% | -9.68% | -7.30% | -5.45% | -7.95% | -5.39% | -12.71% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 01-13 | -0.21% | -9.54% | 3.56% | 8.69% | -8.67% | -5.16% | 320.55% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 01-13 | -0.23% | -9.57% | 3.44% | 9.11% | -8.86% | -5.19% | -10.60% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 01-13 | -2.33% | -10.00% | -1.50% | 3.28% | -12.02% | -5.93% | -1.82% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 01-13 | -2.32% | -10.02% | -1.54% | 3.18% | -12.25% | -5.93% | -38.94% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 01-13 | -2.04% | -7.21% | -9.68% | -9.61% | -12.54% | -5.15% | -13.46% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 01-13 | -2.05% | -7.24% | -9.78% | -9.79% | -12.89% | -5.17% | -26.17% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 01-13 | 0.10% | -7.93% | -6.94% | -5.13% | -13.43% | -6.02% | -51.73% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 01-13 | 0.10% | -7.97% | -6.97% | -5.23% | -13.57% | -6.03% | -33.86% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 01-13 | 0.86% | -5.87% | -9.28% | -15.73% | -13.85% | -1.70% | -10.24% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 01-13 | -2.51% | -10.75% | -10.61% | -5.95% | -14.12% | -3.77% | -40.25% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 01-13 | -2.54% | -10.77% | -10.68% | -6.10% | -14.13% | -3.78% | -25.60% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 01-13 | 0.85% | -5.91% | -9.40% | -15.98% | -14.36% | -1.72% | -25.45% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 01-13 | -0.13% | 0.56% | 2.54% | 2.18% | - | 0.28% | 3.70% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 01-13 | -0.12% | 0.58% | 2.61% | 2.31% | - | 0.29% | 3.91% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 01-13 | -0.01% | 0.24% | 0.81% | 1.61% | - | 0.12% | 2.54% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 01-13 | -0.01% | 0.23% | 0.77% | 1.56% | - | 0.12% | 1.57% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 01-13 | -0.52% | 0.16% | -2.28% | - | - | -0.25% | -1.71% |
| 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 | 01-03 | -1.58% | - | - | - | - | -1.02% | -2.36% |
货币/理财型基金
最新更新日期：2025-01-13
| 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C 018655 | 详情 | 01-13 | 1.8140% | 1.69% | 1.89% | 1.82% | 0.42% | 0.86% |
| 光大保德信耀钱包货币B 003481 | 详情 | 01-13 | 1.8130% | 1.69% | 1.89% | 1.82% | 0.42% | 0.86% |
| 光大保德信耀钱包货币A 001973 | 详情 | 01-13 | 1.5680% | 1.44% | 1.65% | 1.58% | 0.36% | 0.74% |
| 光大货币B 009251 | 详情 | 01-13 | 1.5330% | 1.59% | 1.95% | 1.80% | 0.42% | 0.88% |
| 光大现金宝货币B 000211 | 详情 | 01-13 | 1.4470% | 1.51% | 1.49% | 1.50% | 0.38% | 0.88% |
| 光大货币A 360003 | 详情 | 01-13 | 1.2910% | 1.35% | 1.71% | 1.56% | 0.36% | 0.75% |
| 光大现金宝货币A 000210 | 详情 | 01-13 | 1.2020% | 1.27% | 1.25% | 1.26% | 0.32% | 0.76% |