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：2025-10-09

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基金名称 代码 收益详情 基金类型 日期

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光大专精特新混合C 016478 详情 混合型-偏股 10-09 -1.38% 13.13% 45.59% 66.67% 67.48% 57.80% 30.20%
光大专精特新混合A 016477 详情 混合型-偏股 10-09 -1.36% 12.95% 44.73% 65.34% 66.28% 56.51% 30.50%
光大产业新动力混合C 018082 详情 混合型-灵活 10-09 1.70% 25.99% 54.71% 54.95% 64.06% 61.33% 86.79%
光大产业新动力混合A 002772 详情 混合型-灵活 10-09 1.72% 25.83% 54.03% 54.27% 63.30% 60.95% 116.68%
光大诚鑫混合A 003115 详情 混合型-灵活 10-09 0.83% 1.97% 11.93% 37.02% 53.58% 40.45% 94.66%
光大诚鑫混合C 003116 详情 混合型-灵活 10-09 0.83% 1.99% 11.98% 37.02% 53.45% 40.40% 92.70%
光大保德信动态优选灵活配置混合A 360011 详情 混合型-灵活 10-09 -0.33% 8.50% 33.33% 36.95% 50.56% 44.80% 413.70%
光大保德信动态优选灵活配置混合C 019180 详情 混合型-灵活 10-09 -0.33% 8.45% 33.26% 36.77% 48.51% 43.17% 45.61%
光大保德信景气先锋混合C 018236 详情 混合型-偏股 10-09 0.04% 9.47% 34.38% 35.45% 44.87% 39.99% 17.11%
光大保德信新机遇混合A 010676 详情 混合型-偏股 10-09 -0.37% 9.13% 37.64% 48.10% 44.70% 45.91% 41.93%
光大保德信景气先锋混合A 007854 详情 混合型-偏股 10-09 0.05% 9.50% 34.40% 35.64% 44.58% 39.79% 120.12%
光大保德信新机遇混合C 018235 详情 混合型-偏股 10-09 -0.44% 9.03% 37.36% 47.61% 43.88% 45.23% 6.28%
光大保德信量化股票C 007479 详情 股票型 10-09 2.49% 5.46% 16.15% 34.13% 42.55% 33.66% 26.03%
光大保德信量化股票A 360001 详情 股票型 10-09 2.49% 5.48% 15.90% 33.97% 42.18% 33.19% 490.65%
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 10-09 1.19% 19.12% 47.28% 66.18% 41.73% 43.11% 29.89%
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 10-09 1.19% 19.06% 47.26% 66.14% 41.70% 42.93% 191.12%
光大风格轮动混合A 002305 详情 混合型-偏股 10-09 2.38% 6.79% 18.29% 35.88% 41.28% 34.43% 69.84%
光大风格轮动混合C 007499 详情 混合型-偏股 10-09 2.32% 6.81% 18.32% 35.84% 40.88% 34.20% 97.07%
光大保德信智能汽车主题股票A 011104 详情 股票型 10-09 -1.64% 4.12% 30.21% 46.31% 38.86% 41.84% 4.38%
光大保德信智能汽车主题股票C 018462 详情 股票型 10-09 -1.66% 4.09% 30.10% 46.09% 38.66% 41.64% 50.37%
光大创业板量化优选A 003069 详情 股票型 10-09 0.57% 9.67% 40.34% 61.49% 37.79% 44.04% 93.16%
光大保德信中小盘混合A 360012 详情 混合型-偏股 10-09 1.65% 13.74% 36.37% 47.77% 37.41% 41.68% 229.41%
光大保德信数字经济主题混合A 015976 详情 混合型-偏股 10-09 1.27% 9.90% 25.67% 35.22% 37.34% 34.05% 54.14%
光大创业板量化优选C 003070 详情 股票型 10-09 0.55% 9.64% 40.11% 61.07% 37.10% 43.46% 74.41%
光大保德信研究精选混合A 008313 详情 混合型-偏股 10-09 0.67% 9.71% 37.95% 55.57% 37.05% 44.41% 31.76%
光大保德信中小盘混合C 019308 详情 混合型-偏股 10-09 1.64% 13.69% 36.23% 47.46% 36.80% 41.20% 37.09%
光大保德信数字经济主题混合C 015977 详情 混合型-偏股 10-09 1.25% 9.86% 25.55% 34.94% 36.80% 33.63% 52.50%
光大健康优加混合C 018076 详情 混合型-偏股 10-09 -2.09% -6.42% 16.02% 48.53% 36.66% 52.11% 17.62%
光大保德信研究精选混合C 019390 详情 混合型-偏股 10-09 0.66% 9.67% 37.80% 55.26% 36.49% 43.95% 12.07%
光大信用添益债券A 360013 详情 债券型-混合二级 10-09 0.88% 3.01% 14.16% 24.00% 35.69% 24.00% 194.36%
光大瑞和混合A 009486 详情 混合型-偏股 10-09 1.09% 9.77% 43.29% 56.75% 35.62% 41.95% 30.24%
光大信用添益债券C 360014 详情 债券型-混合二级 10-09 0.80% 2.87% 14.09% 23.77% 35.24% 23.65% 181.02%
光大健康优加混合A 012284 详情 混合型-偏股 10-09 -2.08% -6.52% 15.25% 46.71% 35.03% 50.19% -6.75%
光大瑞和混合C 009487 详情 混合型-偏股 10-09 1.07% 9.72% 43.10% 56.29% 34.86% 41.31% 26.77%
光大中高等级债券A 002405 详情 债券型-混合一级 10-09 0.62% 1.52% 8.48% 15.95% 31.49% 17.08% 76.68%
光大高端装备混合A 015980 详情 混合型-偏股 10-09 0.63% 8.53% 30.98% 39.80% 31.34% 31.10% -2.24%
光大中证500指数增强A 013639 详情 指数型-股票 10-09 3.02% 7.12% 18.89% 30.57% 31.26% 25.76% 19.64%
光大中高等级债券C 002406 详情 债券型-混合一级 10-09 0.61% 1.49% 8.38% 15.73% 30.95% 16.74% 71.06%
光大高端装备混合C 015981 详情 混合型-偏股 10-09 0.61% 8.49% 30.74% 39.38% 30.81% 30.49% -2.77%
光大中证500指数增强C 013640 详情 指数型-股票 10-09 3.01% 7.08% 18.76% 30.26% 30.65% 25.33% 17.61%
光大保德信均衡精选混合A 360010 详情 混合型-偏股 10-09 1.17% 8.77% 38.91% 52.01% 28.85% 41.53% 29.24%
光大保德信均衡精选混合C 019234 详情 混合型-偏股 10-09 1.15% 8.71% 38.69% 51.52% 28.06% 40.85% 6.83%
光大新增长混合C 018005 详情 混合型-偏股 10-09 0.51% 8.91% 29.31% 46.96% 27.74% 28.58% 8.44%
光大安诚债券A 003197 详情 债券型-混合二级 10-09 1.09% 3.84% 12.14% 17.22% 27.42% 16.99% 42.10%
光大安诚债券C 003198 详情 债券型-混合二级 10-09 1.08% 3.81% 12.05% 17.05% 27.04% 16.71% 39.87%
光大新增长混合A 360006 详情 混合型-偏股 10-09 0.52% 8.90% 29.26% 47.02% 27.02% 28.71% 729.23%
光大保德信银发商机混合A 000589 详情 混合型-偏股 10-09 1.01% 5.35% 15.37% 25.34% 22.83% 22.98% 297.36%
光大保德信银发商机混合C 019440 详情 混合型-偏股 10-09 1.02% 5.29% 15.23% 25.08% 22.32% 22.61% 21.76%
光大晟利债券A 005579 详情 债券型-混合一级 10-09 0.43% 2.52% 6.31% 12.48% 21.72% 12.74% 38.08%
光大晟利债券C 005580 详情 债券型-混合一级 10-09 0.42% 2.49% 6.21% 12.26% 21.25% 12.41% 33.73%
光大保德信睿盈混合C 018464 详情 混合型-偏股 10-09 0.54% 5.79% 21.26% 35.78% 20.55% 24.41% -12.43%
光大保德信睿盈混合A 008317 详情 混合型-偏股 10-09 0.47% 5.75% 20.77% 35.26% 20.15% 23.99% -36.32%
光大保德信国企改革股票C 018650 详情 股票型 10-09 2.68% 9.36% 23.24% 28.86% 20.03% 21.66% 12.49%
光大恒鑫混合A 013980 详情 混合型-偏债 10-09 0.49% 3.24% 9.54% 17.52% 18.95% 17.66% 18.06%
光大恒鑫混合C 013981 详情 混合型-偏债 10-09 0.48% 3.20% 9.45% 17.30% 18.51% 17.32% 16.22%
光大优势配置混合A 360007 详情 混合型-偏股 10-09 0.69% 7.82% 20.56% 25.26% 17.96% 20.16% 13.10%
光大优势配置混合C 018077 详情 混合型-偏股 10-09 0.70% 7.83% 20.59% 25.18% 17.71% 20.02% -0.66%
光大保德信锦弘混合A 011231 详情 混合型-偏债 10-09 1.12% 1.65% 2.70% 8.08% 16.26% 10.05% 23.42%
光大保德信一带一路混合A 001463 详情 混合型-偏股 10-09 1.53% 1.92% 6.19% 19.57% 16.17% 12.73% 6.30%
光大保德信锦弘混合E 020366 详情 混合型-偏债 10-09 1.12% 1.63% 2.64% 7.98% 16.09% 9.91% 16.59%
光大保德信锦弘混合C 011232 详情 混合型-偏债 10-09 1.11% 1.59% 2.53% 7.74% 15.55% 9.53% 19.80%
光大保德信一带一路混合C 019181 详情 混合型-偏股 10-09 1.45% 1.84% 6.06% 19.32% 15.51% 12.18% 7.36%
光大保德信国企改革股票A 001047 详情 股票型 10-09 2.61% 9.28% 22.97% 28.66% 15.37% 20.84% 53.10%
光大欣鑫混合A 001903 详情 混合型-灵活 10-09 0.20% -1.75% 1.10% 14.01% 12.93% 10.76% 180.93%
光大欣鑫混合C 001904 详情 混合型-灵活 10-09 0.19% -1.80% 1.02% 13.94% 12.79% 10.66% 90.85%
光大增利收益债券A 360008 详情 债券型-混合一级 10-09 0.21% 0.42% 1.78% 3.99% 12.49% 4.91% 126.20%
光大增利收益债券C 360009 详情 债券型-混合一级 10-09 0.21% 0.36% 1.67% 3.77% 12.06% 4.55% 111.36%
光大消费主题股票C 017870 详情 股票型 10-09 -1.86% -4.31% 2.91% 5.59% 10.89% 8.05% -29.86%
光大安阳一年持有期混合A 012027 详情 混合型-偏债 10-09 0.23% 1.63% 5.44% 9.74% 10.64% 8.66% 13.39%
光大消费主题股票A 008234 详情 股票型 10-09 -1.86% -4.67% 2.45% 5.17% 10.61% 7.74% 12.45%
光大安阳一年持有期混合C 012028 详情 混合型-偏债 10-09 0.22% 1.60% 5.34% 9.51% 10.18% 8.33% 11.45%
光大安祺债券A 003107 详情 债券型-混合二级 10-09 0.26% 0.63% 3.49% 6.60% 10.04% 6.71% 42.45%
光大安祺债券C 003108 详情 债券型-混合二级 10-09 0.26% 0.61% 3.41% 6.44% 9.72% 6.47% 38.85%
光大安泽债券A 005656 详情 债券型-混合二级 10-09 0.27% 0.75% 3.76% 8.80% 9.50% 7.58% 39.35%
光大安瑞一年持有A 010600 详情 债券型-混合二级 10-09 0.25% 0.31% 3.00% 6.44% 9.36% 6.10% 21.75%
光大品质生活混合A 012744 详情 混合型-偏股 10-09 0.84% 1.63% 8.19% 19.69% 9.36% 16.99% -26.38%
光大汇佳混合A 014462 详情 混合型-偏股 10-09 0.71% 0.73% 8.01% 20.16% 9.17% 16.89% 12.85%
光大安泽债券C 005657 详情 债券型-混合二级 10-09 0.26% 0.72% 3.65% 8.58% 9.06% 7.24% 35.42%
光大品质生活混合C 012758 详情 混合型-偏股 10-09 0.83% 1.60% 8.09% 19.46% 8.93% 16.63% -28.12%
光大安瑞一年持有C 010601 详情 债券型-混合二级 10-09 0.24% 0.28% 2.89% 6.24% 8.92% 5.77% 19.43%
光大保德信创新生活混合A 012770 详情 混合型-偏股 10-09 0.81% 1.56% 8.56% 20.55% 8.56% 16.80% -21.86%
光大汇佳混合C 014463 详情 混合型-偏股 10-09 0.69% 0.68% 7.90% 19.85% 8.55% 16.41% 10.33%
光大保德信创新生活混合C 019252 详情 混合型-偏股 10-09 0.79% 1.52% 8.44% 20.29% 8.10% 16.43% 1.94%
光大保德信红利混合A 360005 详情 混合型-偏股 10-09 0.36% 1.74% 8.43% 18.63% 7.97% 12.90% 552.80%
光大保德信红利混合C 019303 详情 混合型-偏股 10-09 0.35% 1.70% 8.32% 18.39% 7.54% 12.55% 3.84%
光大核心资产混合A 014214 详情 混合型-偏股 10-09 0.84% 1.30% 7.20% 18.72% 7.48% 15.35% -2.44%
光大核心资产混合C 014215 详情 混合型-偏股 10-09 0.82% 1.25% 7.10% 18.46% 6.99% 14.93% -4.18%
光大多策略智选18个月混合 004457 详情 混合型-偏债 09-30 - 0.30% 3.02% 4.27% 5.87% 5.40% 41.09%
光大永鑫混合C 003106 详情 混合型-灵活 10-09 0.88% 0.88% 6.04% 11.70% 4.75% 8.20% 395.54%
光大永鑫混合A 003105 详情 混合型-灵活 10-09 0.88% 0.91% 6.05% 11.74% 4.61% 8.26% 397.56%
光大尊合87个月定开债 009761 详情 债券型-长债 09-30 - 0.41% 1.19% 2.38% 4.57% 3.39% 24.22%
光大行业轮动混合 360016 详情 混合型-偏股 10-09 1.29% 1.83% 7.53% 15.44% 3.97% 12.36% 307.89%
光大安和债券A 003109 详情 债券型-混合二级 10-09 0.30% 0.35% 2.10% 4.85% 3.84% 4.15% 45.74%
光大保德信鼎利90天滚动持有债券A 020438 详情 债券型-长债 10-09 0.06% -0.16% -0.57% 0.20% 3.56% 0.86% 4.50%
光大安和债券C 003110 详情 债券型-混合二级 10-09 0.29% 0.32% 2.02% 4.69% 3.53% 3.91% 42.09%
光大保德信睿阳纯债债券A 018615 详情 债券型-长债 10-09 0.06% -0.15% -0.58% 0.04% 3.32% 0.63% 6.69%
光大保德信鼎利90天滚动持有债券C 020439 详情 债券型-长债 10-09 0.06% -0.18% -0.64% 0.07% 3.29% 0.67% 4.10%
光大保德信尊裕纯债一年债券发起 009452 详情 债券型-长债 09-30 - -0.63% -1.13% 0.61% 3.19% 0.35% 21.57%
光大保德信睿阳纯债债券C 018616 详情 债券型-长债 10-09 0.05% -0.17% -0.64% -0.07% 3.11% 0.46% 6.18%
光大保德信恒利纯债债券A 002523 详情 债券型-长债 10-09 0.07% -0.25% -0.87% -0.06% 2.91% 0.28% 32.81%
光大保德信恒利纯债债券D 018970 详情 债券型-长债 10-09 0.07% -0.25% -0.87% -0.07% 2.91% 0.28% 5.92%
光大尊泰定开债 006565 详情 债券型-长债 10-09 0.05% 0.20% 0.69% 1.42% 2.85% 2.11% 17.76%
光大尊丰纯债定开债 005426 详情 债券型-长债 10-09 0.09% -0.46% -1.28% -0.40% 2.65% -0.18% 20.79%
光大尊利纯债一年定开债发起式 014387 详情 债券型-长债 10-09 0.07% 0.03% -0.59% 0.06% 2.53% -0.07% 10.14%
光大纯债债券A 012031 详情 债券型-长债 10-09 0.10% -0.51% -1.55% -0.70% 2.45% -0.34% 11.93%
光大纯债债券C 012032 详情 债券型-长债 10-09 0.09% -0.53% -1.63% -0.83% 2.17% -0.55% 10.57%
光大添天盈五年定开债 360019 详情 债券型-长债 10-09 0.03% 0.12% 0.44% 0.78% 2.09% 1.35% 16.40%
光大尊颐纯债一年债券发起 016032 详情 债券型-长债 10-09 0.13% -0.50% -1.55% -0.68% 2.06% -0.56% 10.32%
光大尊盈半年定开债A 001968 详情 债券型-混合一级 10-09 0.05% -0.08% -0.15% 0.60% 2.00% 0.64% 30.25%
光大保德信超短债债券A 005992 详情 债券型-中短债 10-09 0.04% 0.08% 0.21% 0.68% 1.96% 1.19% 20.97%
光大保德信超短债债券D 020694 详情 债券型-中短债 10-09 0.04% 0.08% 0.21% 0.68% 1.95% 1.18% 3.64%
光大保德信中债1-5年政金债A 010497 详情 指数型-固收 10-09 0.02% 0.00% -0.69% -0.15% 1.92% -0.46% 15.44%
光大中债1-5年政金债D 013609 详情 指数型-固收 10-09 0.02% 0.00% -0.68% -0.14% 1.92% -0.46% 11.52%
光大保德信永利债券A 003195 详情 债券型-长债 10-09 0.05% -0.03% -0.59% -0.11% 1.88% -0.44% 32.56%
光大保德信超短债债券E 021742 详情 债券型-中短债 10-09 0.04% 0.06% 0.19% 0.63% 1.83% 1.10% 2.57%
光大保德信先进服务业混合C 013350 详情 混合型-灵活 10-09 0.86% 0.79% 7.16% 13.69% 1.76% 9.99% -15.08%
光大保德信先进服务业混合A 002472 详情 混合型-灵活 10-09 0.87% 0.80% 6.89% 13.47% 1.75% 9.86% 46.85%
光大保德信永利债券C 003196 详情 债券型-长债 10-09 0.04% -0.05% -0.69% -0.31% 1.64% -0.75% 28.57%
光大尊盈半年定开债C 001969 详情 债券型-混合一级 10-09 0.04% -0.12% -0.25% 0.40% 1.60% 0.32% 24.76%
光大保德信超短债债券C 005993 详情 债券型-中短债 10-09 0.03% 0.05% 0.12% 0.48% 1.53% 0.88% 17.70%
光大中证同业存单AAA指数7天持有 017104 详情 指数型-固收 10-09 0.04% 0.08% 0.20% 0.53% 1.09% 0.78% 4.45%
光大荣利纯债债券A 017105 详情 债券型-长债 10-09 0.08% -0.27% -1.66% -1.27% 0.85% -1.67% 6.15%
光大荣利纯债债券C 017106 详情 债券型-长债 10-09 0.08% -0.28% -1.69% -1.32% 0.75% -1.77% 4.72%
光大保德信永利债券D 021888 详情 债券型-长债 10-09 0.05% -0.03% -4.57% -4.11% -6.09% -4.42% -5.82%
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 09-29 1.10% 3.07% 16.77% 14.94% - 17.55% 15.96%
光大保德信红利量化混合C 023107 详情 混合型-偏股 10-09 1.04% 0.61% 1.53% 7.20% - - 7.17%
光大保德信红利量化混合A 023106 详情 混合型-偏股 10-09 1.05% 0.69% 1.89% 8.03% - - 8.01%
光大保德信沪深300指数增强C 023608 详情 指数型-股票 10-09 1.80% 4.80% 11.07% - - - 12.78%
光大保德信沪深300指数增强A 023607 详情 指数型-股票 10-09 1.80% 4.89% 11.24% - - - 13.02%
光大保德信中证A500指数C 023610 详情 指数型-股票 10-09 1.47% 5.94% - - - - 6.43%
光大保德信中证A500指数A 023609 详情 指数型-股票 10-09 1.47% 5.98% - - - - 6.51%
光大保德信阳光三个月持有期混合(FOF)A 024040 详情 FOF-进取型 09-29 1.46% 4.78% 17.66% - - - 19.87%
光大保德信阳光三个月持有期混合(FOF)C 024041 详情 FOF-进取型 09-29 1.46% 4.74% 17.54% - - - 19.74%
光大保德信添利30天滚动持有债券C 024324 详情 债券型-长债 10-09 0.01% 0.20% - - - - 0.24%
光大保德信添利30天滚动持有债券A 024323 详情 债券型-长债 10-09 0.02% 0.23% - - - - 0.28%
光大国证通用航空产业指数发起式C 024789 详情 指数型-股票 10-09 1.01% 4.74% - - - - 4.10%
光大国证通用航空产业指数发起式A 024788 详情 指数型-股票 10-09 1.02% 4.76% - - - - 4.14%
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 09-30 - - - - - - 0.15%
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 09-30 - - - - - - 0.16%

货币/理财型基金

最新更新日期：2025-10-09

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

光大保德信耀钱包货币B 003481 详情 10-09 1.3890% 1.43% 1.39% 1.38% 0.35% 0.71%
光大保德信耀钱包货币C 018655 详情 10-09 1.3880% 1.43% 1.39% 1.38% 0.35% 0.71%
光大保德信货币B 009251 详情 10-09 1.3500% 1.34% 1.44% 1.52% 0.35% 0.73%
光大保德信货币C 023401 详情 10-09 1.2070% 1.20% 1.30% 1.39% 0.32% 0.66%
光大现金宝货币B 000211 详情 10-09 1.1770% 1.16% 1.14% 1.13% 0.33% 0.61%
光大保德信耀钱包货币A 001973 详情 10-09 1.1460% 1.19% 1.15% 1.13% 0.29% 0.59%
光大保德信货币A 360003 详情 10-09 1.1060% 1.10% 1.20% 1.27% 0.29% 0.61%
光大现金宝货币A 000210 详情 10-09 0.9340% 0.92% 0.89% 0.89% 0.27% 0.49%