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最新更新日期：2026-04-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 04-17 | 4.04% | 8.33% | 10.14% | 27.27% | 74.84% | 16.10% | 51.73% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-17 | 5.40% | 10.71% | 6.49% | 21.43% | 74.44% | 12.19% | 113.86% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-17 | 4.05% | 8.31% | 10.02% | 26.96% | 73.91% | 15.94% | 47.30% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-17 | 5.39% | 10.67% | 6.38% | 21.17% | 73.62% | 12.05% | 92.68% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-17 | 3.96% | 8.58% | 9.52% | 25.12% | 68.50% | 15.31% | 48.85% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-17 | 3.95% | 8.53% | 9.35% | 24.74% | 67.41% | 15.10% | 22.65% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 04-17 | 3.83% | 7.57% | 1.80% | 15.37% | 62.61% | 8.63% | 194.11% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 04-17 | 3.83% | 7.53% | 1.76% | 15.33% | 62.58% | 8.59% | 31.18% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-17 | 3.14% | 2.86% | 1.24% | 22.26% | 56.05% | 10.39% | 130.65% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-17 | 3.14% | 2.81% | 1.10% | 22.00% | 55.73% | 10.21% | 127.84% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-17 | 2.21% | 4.09% | 0.16% | 14.60% | 53.69% | 4.75% | 34.39% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-17 | 2.20% | 4.05% | 0.06% | 14.37% | 53.05% | 4.63% | 14.06% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-17 | 4.06% | 7.20% | 0.78% | 8.50% | 51.63% | 4.72% | 26.11% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-17 | 2.69% | 2.02% | 0.65% | 20.08% | 51.21% | 9.99% | 94.34% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-17 | 2.70% | 1.97% | 0.56% | 19.90% | 50.83% | 9.88% | 125.08% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-17 | 4.07% | 7.24% | 0.80% | 8.49% | 50.37% | 4.67% | 26.36% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-17 | 2.98% | 5.10% | 0.00% | 15.15% | 46.49% | 5.15% | 11.56% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-17 | 2.99% | 5.06% | -0.26% | 14.83% | 46.10% | 4.90% | 750.58% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-17 | 3.11% | 3.49% | 2.21% | 18.67% | 44.86% | 10.56% | 34.49% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-17 | 3.46% | 7.12% | -1.81% | 11.14% | 44.82% | 6.93% | 232.15% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-17 | 3.10% | 3.45% | 2.10% | 18.40% | 44.20% | 10.42% | 31.90% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-17 | 3.45% | 7.08% | -1.92% | 10.91% | 44.19% | 6.79% | 37.93% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-17 | 4.83% | 8.49% | -3.48% | 15.60% | 42.80% | 8.49% | 91.01% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-17 | 4.79% | 8.56% | -3.39% | 15.84% | 42.41% | 8.62% | 121.86% |
| 光大量化股票A 360001 | 详情 | 股票型 | 04-17 | 2.20% | 0.77% | 0.38% | 12.73% | 41.49% | 6.97% | 549.80% |
| 光大量化股票C 007479 | 详情 | 股票型 | 04-17 | 2.20% | 0.74% | 0.28% | 12.54% | 41.45% | 6.85% | 38.46% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 04-17 | 1.65% | 2.26% | 1.53% | 14.90% | 32.21% | 8.04% | 20.03% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-17 | 4.25% | 7.72% | -0.17% | 9.69% | 31.29% | 7.02% | -4.67% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-17 | 4.25% | 7.68% | -0.28% | 9.50% | 30.70% | 6.88% | -5.35% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 04-17 | 3.84% | 6.64% | 0.23% | 5.30% | 30.68% | 1.55% | -2.46% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 04-17 | 1.63% | 2.28% | 1.32% | 13.71% | 30.61% | 7.80% | 61.70% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-17 | 0.75% | 2.14% | 0.90% | 9.22% | 30.54% | 6.87% | 211.10% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 04-17 | 3.83% | 6.60% | 0.13% | 5.18% | 30.32% | 1.40% | 40.35% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-17 | 0.76% | 2.08% | 0.84% | 9.05% | 30.16% | 6.77% | 196.69% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-17 | 5.66% | 12.57% | 12.38% | 19.66% | 27.37% | 15.67% | 375.91% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-17 | 4.56% | 7.13% | -8.87% | 2.98% | 27.28% | 1.36% | 30.96% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-17 | 0.88% | 8.98% | -3.66% | -4.28% | 26.66% | 6.12% | 5.54% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-17 | 2.14% | 2.41% | 1.33% | 7.61% | 26.63% | 2.60% | 17.18% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-17 | 4.54% | 7.06% | -8.94% | 2.78% | 26.61% | 1.27% | -2.14% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-17 | 1.19% | 1.92% | 1.38% | 12.42% | 25.83% | 6.65% | 52.19% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-17 | 1.19% | 1.89% | 1.30% | 12.25% | 25.45% | 6.55% | 49.57% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-17 | 2.05% | 2.23% | 1.24% | 6.31% | 25.38% | 2.50% | 14.60% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-17 | 0.88% | 8.97% | -3.67% | -4.42% | 24.96% | 6.03% | -16.45% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-17 | 3.94% | 6.42% | -2.05% | 8.39% | 24.83% | 5.50% | -14.86% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-17 | 3.93% | 6.44% | -2.28% | 8.23% | 24.18% | 5.28% | -38.17% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-17 | 3.49% | 7.14% | 1.34% | 13.26% | 23.27% | 8.60% | 1.75% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-17 | 3.50% | 6.88% | 1.12% | 12.86% | 22.90% | 8.22% | 15.44% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-17 | 0.01% | 0.96% | 0.88% | 6.70% | 22.67% | 4.12% | 85.92% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-17 | 0.00% | 0.93% | 0.78% | 6.50% | 22.19% | 4.00% | 79.64% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-17 | 5.35% | 7.44% | -5.08% | 0.60% | 22.08% | 0.98% | 42.94% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-17 | 5.34% | 7.41% | -5.19% | 0.38% | 21.56% | 0.84% | 41.10% |
| 光大安选平衡养老目标三年持有混合(FOF)A 022376 | 详情 | FOF-均衡型 | 04-15 | 0.70% | -2.41% | -3.02% | 2.10% | 19.62% | 2.10% | 16.39% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-17 | 0.76% | -0.56% | -0.35% | 6.48% | 19.49% | 2.56% | 21.88% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-17 | 0.75% | -0.60% | -0.46% | 6.29% | 19.03% | 2.43% | 19.74% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-17 | 0.52% | 0.46% | -4.65% | 1.32% | 18.09% | 0.56% | 282.91% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-17 | 0.50% | 0.40% | -4.76% | 1.10% | 17.60% | 0.43% | 17.06% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-17 | 3.19% | 4.88% | -10.52% | 3.47% | 16.84% | -0.49% | 105.27% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-17 | 3.18% | 4.84% | -10.63% | 3.42% | 16.62% | -0.65% | 9.15% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-17 | 2.87% | 5.20% | -11.11% | 1.80% | 16.12% | -2.04% | 372.48% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 04-17 | 0.29% | -1.77% | -2.84% | 4.59% | 15.87% | 4.64% | 561.06% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-17 | 0.87% | 3.20% | 3.02% | 9.09% | 15.80% | 4.96% | -9.46% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-17 | 2.93% | 5.18% | -11.27% | 1.59% | 15.75% | -2.13% | 33.68% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 04-17 | 0.17% | -3.26% | 1.96% | 5.54% | 15.61% | 3.16% | 15.51% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-17 | 0.88% | 3.24% | 3.09% | 9.08% | 15.57% | 5.00% | 56.58% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 04-17 | 0.28% | -1.81% | -2.94% | 4.38% | 15.41% | 4.51% | 4.94% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 04-17 | 0.97% | 0.85% | 1.04% | 5.64% | 15.24% | 3.57% | 41.28% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-17 | 0.16% | 3.75% | 0.69% | 5.94% | 15.14% | 4.50% | 15.50% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 04-17 | 0.97% | 0.82% | 0.94% | 5.43% | 14.79% | 3.45% | 36.55% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-17 | 0.15% | 3.68% | 0.54% | 5.62% | 14.52% | 4.31% | 12.57% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 04-17 | 0.16% | -3.33% | 1.72% | 5.07% | 14.21% | 2.89% | 14.08% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-17 | 1.27% | 2.62% | 2.43% | 6.72% | 13.77% | 4.14% | 425.54% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-17 | 1.25% | 2.60% | 2.39% | 6.67% | 13.64% | 4.13% | 423.13% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-17 | 0.87% | 1.85% | -1.36% | 4.16% | 13.48% | 2.33% | -21.46% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-17 | 0.87% | 1.82% | -1.45% | 3.95% | 13.02% | 2.21% | 2.25% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-17 | 1.85% | 1.73% | -1.41% | 4.20% | 13.00% | 2.36% | -25.87% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-17 | 0.96% | 2.65% | 3.34% | 5.09% | 12.63% | 4.07% | 45.56% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-17 | 1.83% | 1.68% | -1.53% | 3.99% | 12.54% | 2.24% | -27.78% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-17 | 0.95% | 2.62% | 3.24% | 4.88% | 12.18% | 3.95% | 41.16% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-17 | 1.28% | 3.28% | 1.53% | 4.69% | 11.60% | 3.54% | 29.45% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-17 | 0.84% | 2.52% | -1.92% | 3.82% | 11.45% | 1.83% | -2.06% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-17 | 1.28% | 3.25% | 1.48% | 4.60% | 11.41% | 3.48% | 22.17% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-17 | 1.27% | 3.21% | 1.40% | 4.40% | 10.94% | 3.38% | 25.28% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-17 | 0.83% | 2.48% | -2.04% | 3.56% | 10.94% | 1.69% | -4.05% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-17 | 0.51% | -0.17% | -0.98% | 3.02% | 10.27% | 1.02% | 14.73% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-17 | 0.73% | 0.56% | 1.33% | 4.62% | 9.96% | 3.05% | 46.97% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-17 | 0.50% | -0.20% | -1.08% | 2.82% | 9.84% | 0.91% | 12.54% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-17 | 0.05% | 0.49% | 0.38% | 2.40% | 8.29% | 1.41% | 44.92% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-17 | 0.04% | 0.53% | 0.38% | 2.32% | 8.04% | 1.39% | 41.13% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-17 | 0.15% | -2.35% | -6.21% | -4.23% | 7.26% | -7.10% | 171.33% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-17 | 0.13% | -2.44% | -6.28% | -4.34% | 7.03% | -7.20% | 84.08% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-17 | 0.41% | 0.39% | -0.46% | 0.79% | 6.25% | 0.02% | 21.80% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-17 | 0.40% | 0.35% | -0.56% | 0.58% | 5.82% | -0.09% | 19.23% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-17 | 0.05% | 0.38% | 0.49% | 2.27% | 4.91% | 1.02% | 48.34% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.46% | 1.18% | 2.38% | 4.87% | 1.38% | 27.45% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-17 | -0.35% | -0.28% | -0.07% | 0.35% | 4.74% | 0.14% | 126.99% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-17 | 0.04% | 0.36% | 0.41% | 2.12% | 4.59% | 0.93% | 44.40% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-17 | -0.35% | -0.35% | -0.21% | 0.14% | 4.31% | 0.00% | 111.66% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.10% | 0.32% | 0.72% | 2.13% | 0.36% | 18.66% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 04-17 | 0.02% | 0.34% | 0.84% | 1.32% | 2.04% | 0.97% | 32.11% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.13% | 0.59% | 1.22% | 2.04% | 0.73% | 17.89% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.49% | 1.00% | 1.72% | 1.87% | 1.18% | 24.28% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.36% | 0.76% | 1.18% | 1.67% | 0.83% | 6.03% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 04-17 | 0.01% | 0.31% | 0.74% | 1.12% | 1.62% | 0.85% | 26.27% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.68% | 1.26% | 1.45% | 1.62% | 1.38% | 35.04% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.67% | 1.26% | 1.45% | 1.62% | 1.38% | 7.70% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.64% | 1.05% | 1.34% | 1.49% | 1.07% | 11.78% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.20% | 0.44% | 0.75% | 1.47% | 0.50% | 21.94% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.19% | 0.44% | 0.74% | 1.46% | 0.50% | 4.47% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.33% | 0.69% | 1.05% | 1.40% | 0.75% | 5.48% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.18% | 0.42% | 0.70% | 1.38% | 0.47% | 3.35% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.41% | 0.99% | 1.32% | 1.29% | 1.04% | 22.79% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.14% | 0.34% | 0.54% | 1.07% | 0.37% | 18.40% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.47% | 0.82% | 1.08% | 1.04% | 0.85% | 34.16% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-17 | 0.01% | 0.08% | 0.22% | 0.44% | 0.96% | 0.25% | 4.93% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-17 | 0.32% | 0.48% | 0.54% | 0.93% | 0.90% | 0.61% | 12.73% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.52% | 0.99% | 1.05% | 0.88% | 1.09% | 12.01% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-17 | 0.32% | 0.48% | 0.38% | 0.78% | 0.75% | 0.46% | 16.52% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.44% | 0.72% | 0.88% | 0.63% | 0.73% | 29.84% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.36% | 0.88% | 1.01% | 0.63% | 0.91% | 13.39% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.09% | 0.20% | 0.12% | 0.46% | 0.15% | 7.15% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.33% | 0.79% | 0.84% | 0.33% | 0.81% | 11.82% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.08% | 0.16% | 0.04% | 0.27% | 0.10% | 6.55% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.18% | 0.41% | -0.40% | -1.40% | 0.35% | 6.12% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.17% | 0.43% | -0.40% | -1.45% | 0.37% | 4.69% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.47% | 0.82% | 1.08% | -3.00% | 0.85% | -4.69% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-17 | -0.56% | -5.11% | -11.21% | -12.47% | -15.18% | -9.86% | -41.41% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-17 | -0.56% | -5.08% | -11.16% | -12.33% | -15.45% | -9.81% | -5.99% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 04-17 | 2.61% | 2.27% | 1.00% | 9.17% | - | 4.56% | 18.94% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 04-17 | 2.62% | 2.30% | 1.09% | 9.39% | - | 4.67% | 19.44% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 04-17 | 2.63% | 3.71% | 1.06% | 10.57% | - | 5.71% | 11.82% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 04-17 | 2.64% | 3.74% | 1.15% | 10.78% | - | 5.82% | 12.13% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 04-15 | 1.08% | -0.22% | -1.25% | 4.95% | - | 4.06% | 24.75% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 04-15 | 1.07% | -0.26% | -1.36% | 4.74% | - | 3.94% | 24.34% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.25% | 0.61% | 0.95% | - | 0.71% | 1.32% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.24% | 0.57% | 0.83% | - | 0.64% | 1.16% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 04-17 | 4.80% | 1.27% | -7.72% | 10.68% | - | -1.75% | 8.67% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 04-17 | 4.81% | 1.27% | -7.68% | 10.78% | - | -1.71% | 8.81% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 04-17 | 3.30% | 2.18% | -11.44% | -2.03% | - | -6.63% | -7.98% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 04-17 | 3.31% | 2.20% | -11.39% | -1.93% | - | -6.58% | -7.87% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 04-16 | 0.78% | 0.92% | -5.59% | - | - | -0.28% | -2.95% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 04-16 | 0.76% | 1.54% | -3.57% | - | - | 2.13% | 0.09% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 04-16 | 0.76% | 0.87% | -5.73% | - | - | -0.46% | -3.19% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 04-17 | 1.19% | 0.40% | -2.68% | - | - | 0.56% | 2.62% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 04-17 | 1.21% | 0.45% | -2.54% | - | - | 0.74% | 2.85% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 04-17 | 1.20% | 0.44% | -2.59% | - | - | 0.68% | 2.77% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 04-17 | 1.19% | 0.40% | -2.70% | - | - | 0.55% | 2.60% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 04-17 | 1.18% | 0.35% | -2.83% | - | - | 0.39% | 2.40% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.25% | 0.55% | - | - | 0.64% | 0.87% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.24% | 0.51% | - | - | 0.58% | 0.79% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 04-17 | -1.39% | -0.94% | 0.76% | - | - | 3.26% | 2.76% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 04-17 | -2.02% | -1.61% | -0.51% | - | - | 2.17% | 1.61% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 04-17 | -1.40% | -0.98% | 0.66% | - | - | 3.14% | 2.61% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 04-17 | -2.04% | -1.64% | -0.49% | - | - | 2.20% | 1.62% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 04-17 | -2.02% | -1.61% | -0.50% | - | - | 2.17% | 1.61% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 04-17 | 3.57% | 7.90% | 7.84% | - | - | 13.94% | 19.93% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 04-17 | 3.58% | 8.05% | 8.18% | - | - | 14.32% | 20.40% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 04-17 | 1.78% | 3.35% | 0.92% | - | - | 5.06% | 6.98% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 04-17 | 3.59% | 7.99% | 8.10% | - | - | 14.27% | 20.38% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 04-17 | 1.77% | 3.31% | 0.77% | - | - | 4.88% | 6.75% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 04-17 | -1.92% | -1.21% | -3.68% | - | - | -1.01% | -2.54% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 04-17 | 1.78% | 3.34% | 0.87% | - | - | 5.00% | 6.90% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 04-17 | -1.92% | -1.21% | -3.68% | - | - | -1.00% | -2.54% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 04-17 | -1.92% | -1.24% | -3.77% | - | - | -1.10% | -2.67% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 04-17 | 0.21% | 0.18% | - | - | - | - | 0.26% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 04-17 | 0.21% | 0.16% | - | - | - | - | 0.18% |
| 光大安选平衡养老目标三年持有混合(FOF)Y 026587 | 详情 | FOF-均衡型 | 04-15 | 0.70% | -2.39% | - | - | - | - | -3.14% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-17 | 2.0300% | 1.53% | 1.29% | 1.41% | 0.32% | 0.65% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-17 | 2.0300% | 1.53% | 1.29% | 1.41% | 0.32% | 0.65% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-17 | 1.7860% | 1.29% | 1.04% | 1.17% | 0.26% | 0.53% |
| 光大保德信货币B 009251 | 详情 | 04-17 | 1.2610% | 1.27% | 1.37% | 1.44% | 0.35% | 0.69% |
| 光大保德信货币C 023401 | 详情 | 04-17 | 1.1170% | 1.13% | 1.22% | 1.30% | 0.31% | 0.62% |
| 光大保德信货币A 360003 | 详情 | 04-17 | 1.0150% | 1.02% | 1.12% | 1.20% | 0.28% | 0.57% |
| 光大现金宝货币B 000211 | 详情 | 04-17 | 0.9970% | 1.02% | 1.04% | 1.05% | 0.27% | 0.58% |
| 光大现金宝货币A 000210 | 详情 | 04-17 | 0.7550% | 0.77% | 0.80% | 0.81% | 0.21% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 04-17 | 0.7030% | 0.69% | 0.70% | 0.71% | 0.19% | - |