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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 11-28 | 5.63% | -6.51% | 0.22% | 40.38% | 47.95% | 45.72% | 68.72% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 11-28 | 5.65% | -6.45% | 0.06% | 39.78% | 47.64% | 45.39% | 95.73% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 11-28 | 5.77% | 0.56% | 5.58% | 25.99% | 45.86% | 44.96% | 100.90% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 11-28 | 5.81% | 0.52% | 5.50% | 25.94% | 45.70% | 44.82% | 98.76% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 11-28 | 3.33% | -4.44% | -4.36% | 23.81% | 35.68% | 33.57% | 373.86% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 11-28 | 5.41% | 4.21% | -2.60% | 25.21% | 34.55% | 44.49% | 11.74% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 11-28 | 3.94% | -0.25% | 4.21% | 25.12% | 34.42% | 32.21% | 67.04% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 11-28 | 3.95% | -0.27% | 4.19% | 24.97% | 34.12% | 31.94% | 93.75% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 11-28 | 3.27% | 0.25% | 7.23% | 24.05% | 34.03% | 33.92% | 26.27% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 11-28 | 3.29% | -4.51% | -4.51% | 23.60% | 33.82% | 31.89% | 34.15% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 11-28 | 4.33% | -6.09% | 2.00% | 43.12% | 33.79% | 34.91% | 80.92% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 11-28 | 3.27% | 0.27% | 7.26% | 23.87% | 33.61% | 33.45% | 491.78% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 11-28 | 4.80% | -9.20% | 3.46% | 21.50% | 33.34% | 34.18% | 10.71% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 11-28 | 4.32% | -6.12% | 1.89% | 42.74% | 33.12% | 34.30% | 63.27% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 11-28 | 5.42% | 4.20% | -2.86% | 23.82% | 32.87% | 42.65% | -11.43% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 11-28 | 4.80% | -9.20% | 3.21% | 20.66% | 32.30% | 33.08% | 10.96% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 11-28 | 3.18% | -5.36% | -3.90% | 28.11% | 31.78% | 31.16% | 27.58% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 11-28 | 3.17% | -5.41% | -4.08% | 27.70% | 31.01% | 30.46% | -4.53% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 11-28 | 3.83% | -5.19% | 2.37% | 26.59% | 30.79% | 29.03% | 17.73% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 11-28 | 3.82% | -5.21% | 2.27% | 26.33% | 30.26% | 28.55% | 0.08% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 11-28 | 4.67% | -1.99% | 5.35% | 40.83% | 30.17% | 34.72% | 23.61% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 11-28 | 3.26% | -5.53% | -1.85% | 13.57% | 30.03% | 25.21% | -7.86% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 11-28 | 4.14% | -2.19% | 3.43% | 36.09% | 30.03% | 33.82% | 22.20% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 11-28 | 3.25% | -5.56% | -1.95% | 13.38% | 29.75% | 24.97% | 32.67% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 11-28 | 4.67% | -2.05% | 5.21% | 40.43% | 29.41% | 34.01% | 20.22% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 11-28 | 4.14% | -2.22% | 3.28% | 35.65% | 29.23% | 33.08% | 0.95% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 11-28 | 3.54% | -6.24% | -1.68% | 19.49% | 28.92% | 22.98% | 41.42% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 11-28 | 3.67% | -6.26% | 0.07% | 31.94% | 28.41% | 28.99% | 199.92% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 11-28 | 3.53% | -6.27% | -1.77% | 19.26% | 28.41% | 22.55% | 39.85% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 11-28 | 3.66% | -6.30% | -0.04% | 31.65% | 27.86% | 28.49% | 24.75% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 11-28 | 2.91% | -5.50% | -5.71% | 21.64% | 27.74% | 27.81% | 6.91% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 11-28 | 2.92% | -5.52% | -5.67% | 21.74% | 27.63% | 27.65% | 100.99% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | -1.12% | 0.41% | 19.08% | 23.48% | 21.06% | 187.38% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | -1.05% | 0.41% | 18.91% | 23.22% | 20.79% | 174.52% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 11-28 | 3.11% | -2.10% | 1.77% | 20.38% | 21.48% | 20.26% | 14.40% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 11-28 | 2.29% | -5.97% | 2.11% | 18.61% | 21.46% | 16.56% | -13.08% |
| 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 | 11-28 | 3.60% | -8.31% | 0.13% | 31.79% | 21.17% | 23.68% | 12.25% |
| 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 | 11-28 | 3.60% | -8.31% | 0.04% | 31.71% | 21.04% | 23.48% | 151.49% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 11-28 | -0.48% | 0.04% | 2.86% | 15.41% | 20.96% | 17.18% | 76.84% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 11-28 | 3.09% | -2.14% | 1.66% | 20.09% | 20.92% | 19.76% | 12.38% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 11-28 | 2.28% | -6.02% | 2.04% | 18.31% | 20.91% | 16.01% | -13.56% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 11-28 | -0.49% | 0.01% | 2.76% | 15.19% | 20.50% | 16.78% | 71.12% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 11-28 | 1.58% | -0.73% | 6.34% | 16.06% | 20.15% | 16.56% | 11.55% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 11-28 | 1.74% | -3.18% | -0.23% | 16.32% | 19.98% | 17.35% | 279.17% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 11-28 | 1.11% | -1.80% | 5.30% | 14.95% | 19.47% | 15.80% | 9.20% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 11-28 | 1.69% | -3.24% | -0.36% | 16.05% | 19.45% | 16.91% | 16.10% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 11-28 | 1.10% | -0.93% | 0.86% | 14.58% | 17.68% | 13.93% | 38.37% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 11-28 | 1.10% | -0.96% | 0.78% | 14.40% | 17.31% | 13.61% | 36.15% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 11-28 | 0.15% | -1.31% | -2.06% | 8.62% | 15.25% | 12.02% | 184.13% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 11-28 | 3.27% | -1.42% | -1.01% | 5.23% | 15.21% | 13.25% | -28.73% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 11-28 | 0.19% | -1.30% | -2.09% | 8.57% | 15.15% | 11.92% | 93.03% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 11-28 | 2.99% | -1.54% | -1.70% | 5.58% | 14.97% | 13.04% | 9.13% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -1.27% | -0.97% | 5.67% | 14.91% | 13.11% | -24.33% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 11-28 | 3.25% | -1.46% | -1.12% | 5.01% | 14.73% | 12.83% | -30.46% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -1.30% | -1.07% | 5.45% | 14.46% | 12.70% | -1.33% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 11-28 | 1.95% | -0.42% | 1.49% | 11.86% | 14.45% | 16.52% | 16.92% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 11-28 | 2.98% | -1.59% | -1.84% | 5.33% | 14.36% | 12.49% | 6.62% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 11-28 | 0.03% | -0.68% | 0.41% | 8.69% | 14.22% | 10.86% | 35.78% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 11-28 | 1.94% | -0.42% | 1.43% | 11.68% | 14.02% | 16.14% | 15.05% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 11-28 | 0.03% | -0.70% | 0.32% | 8.48% | 13.79% | 10.48% | 31.44% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 11-28 | 3.25% | -1.19% | -1.50% | 4.77% | 13.71% | 11.95% | -5.31% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 11-28 | 3.24% | -1.23% | -1.62% | 4.54% | 13.19% | 11.48% | -7.06% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 11-28 | 2.20% | -4.31% | 1.64% | 15.98% | 12.98% | 12.30% | 3.84% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 11-28 | 2.27% | -6.03% | -1.54% | 11.40% | 12.67% | 9.99% | -22.58% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 11-28 | 2.27% | -6.02% | -1.83% | 11.02% | 12.39% | 9.68% | -43.67% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 11-28 | 0.85% | -0.46% | 2.50% | 4.83% | 12.12% | 10.34% | 23.75% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 11-28 | 3.35% | -5.28% | -0.76% | 20.38% | 11.97% | 15.20% | 642.22% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 11-28 | 2.26% | -5.08% | 0.16% | 9.34% | 11.97% | 8.38% | 2.01% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 11-28 | 0.84% | -0.47% | 2.46% | 4.73% | 11.95% | 10.18% | 16.87% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -5.31% | -0.68% | 20.45% | 11.89% | 15.16% | -2.88% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 11-28 | 2.26% | -5.11% | 0.21% | 9.37% | 11.82% | 8.29% | -10.37% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 11-28 | 0.83% | -0.51% | 2.34% | 4.49% | 11.43% | 9.72% | 20.01% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 11-28 | 2.19% | -4.30% | 0.72% | 14.92% | 11.36% | 10.66% | 40.20% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 11-28 | 2.05% | -0.88% | -1.12% | 11.57% | 9.37% | 9.91% | 535.50% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 11-28 | 2.04% | -0.91% | -1.21% | 11.36% | 8.94% | 9.51% | 1.04% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 11-28 | 3.45% | -0.59% | -0.06% | 5.46% | 8.18% | 9.30% | 296.79% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 11-28 | 3.35% | 0.28% | -0.03% | 6.26% | 7.77% | 8.37% | -16.33% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 11-28 | 3.36% | 0.31% | 0.03% | 6.04% | 7.72% | 8.30% | 44.76% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.62% | 0.21% | 5.52% | 7.49% | 7.15% | 38.80% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | 0.28% | 1.26% | 4.50% | 7.46% | 5.57% | 127.63% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 11-28 | 0.99% | -0.51% | 0.05% | 6.65% | 7.44% | 7.59% | 12.27% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.28% | 1.22% | 4.36% | 7.13% | 5.22% | 112.71% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.65% | 0.11% | 5.32% | 7.06% | 6.76% | 34.82% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 11-28 | 0.98% | -0.55% | -0.05% | 6.43% | 7.00% | 7.20% | 10.29% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.39% | 0.34% | 5.28% | 6.88% | 6.44% | 42.10% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.41% | 0.26% | 5.12% | 6.56% | 6.16% | 38.45% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 11-28 | 0.77% | 0.09% | 0.54% | 4.85% | 6.50% | 5.71% | 41.51% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | -0.30% | 0.27% | 4.59% | 5.74% | 5.67% | 21.26% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 11-28 | 2.67% | -0.08% | 0.65% | 6.56% | 5.63% | 7.14% | 390.68% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 11-28 | 2.66% | -0.08% | 0.67% | 6.59% | 5.49% | 7.20% | 392.69% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | -0.33% | 0.18% | 4.38% | 5.32% | 5.30% | 18.89% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 11-28 | 0.10% | 0.46% | 1.29% | 2.47% | 4.70% | 4.19% | 25.18% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 11-28 | 0.75% | 0.12% | 0.39% | 2.80% | 4.32% | 3.94% | 45.44% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 11-28 | 0.74% | 0.09% | 0.32% | 2.64% | 4.00% | 3.66% | 41.75% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 11-28 | 2.89% | -2.45% | -9.28% | -3.83% | 3.67% | 1.24% | -34.28% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 11-28 | 2.90% | -2.42% | -9.70% | -4.27% | 3.39% | 0.92% | 5.33% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.39% | 0.33% | 0.21% | 3.02% | 1.26% | 22.67% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.20% | 0.62% | 1.40% | 2.71% | 2.46% | 18.16% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.14% | 0.41% | 0.51% | 2.64% | 1.48% | 5.14% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.12% | 0.34% | 0.37% | 2.38% | 1.25% | 4.70% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 11-28 | -0.15% | -0.01% | 0.22% | 0.30% | 2.28% | 1.05% | 7.13% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.21% | 0.46% | 0.42% | 2.22% | 0.39% | 10.65% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 11-28 | -0.15% | -0.03% | 0.17% | 0.21% | 2.08% | 0.86% | 6.60% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.22% | 0.54% | 0.96% | 2.01% | 1.71% | 16.81% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.05% | 0.19% | 0.09% | 1.98% | 0.75% | 6.41% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.05% | 0.17% | 0.08% | 1.97% | 0.73% | 33.41% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.16% | 0.31% | 0.17% | 1.94% | 0.66% | 21.82% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.34% | 0.69% | 1.77% | 1.42% | 21.24% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.34% | 0.68% | 1.77% | 1.41% | 3.87% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 11-28 | -0.28% | 0.11% | 0.13% | -0.19% | 1.68% | 0.42% | 12.78% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.32% | 0.65% | 1.68% | 1.33% | 2.80% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 11-28 | -0.07% | 0.08% | 0.28% | 0.59% | 1.60% | 0.98% | 30.68% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.17% | 0.42% | 0.29% | 1.60% | 0.01% | 15.98% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.18% | 0.42% | 0.30% | 1.60% | 0.01% | 12.04% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 11-28 | -0.24% | 0.02% | 0.01% | -0.21% | 1.56% | 0.15% | 11.12% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.12% | 0.25% | 0.14% | 1.42% | -0.09% | 33.03% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 11-28 | -0.28% | 0.08% | 0.04% | -0.36% | 1.39% | 0.16% | 11.36% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.08% | 0.24% | 0.49% | 1.37% | 1.05% | 17.90% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.04% | 0.18% | 0.38% | 1.20% | 0.61% | 25.11% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.08% | 0.15% | -0.07% | 1.12% | -0.46% | 28.94% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.08% | 0.22% | 0.50% | 1.05% | 0.91% | 4.58% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 11-28 | -0.33% | -0.22% | -0.20% | -1.00% | 0.42% | -1.38% | 6.46% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 11-28 | -0.32% | -0.23% | -0.23% | -1.06% | 0.31% | -1.48% | 5.02% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.12% | 0.25% | -3.86% | -6.51% | -4.09% | -5.49% |
| 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 | 11-26 | -0.99% | -3.24% | -0.45% | 14.01% | - | 12.69% | 11.17% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 11-28 | 0.33% | -1.15% | 3.14% | 9.57% | - | - | 9.70% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 11-28 | 0.34% | -1.11% | 3.33% | 10.30% | - | - | 10.65% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 11-28 | 1.93% | -2.33% | 1.14% | 9.38% | - | - | 9.36% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 11-28 | 1.94% | -2.30% | 1.30% | 9.67% | - | - | 9.66% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 11-28 | 2.21% | -3.10% | 1.29% | - | - | - | 2.00% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 11-28 | 2.22% | -3.07% | 1.40% | - | - | - | 2.14% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 11-26 | -0.84% | -2.23% | 2.53% | - | - | - | 16.67% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 11-26 | -0.84% | -2.26% | 2.43% | - | - | - | 16.47% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.10% | 0.50% | - | - | - | 0.51% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.09% | 0.44% | - | - | - | 0.45% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 11-28 | 3.10% | -4.22% | -2.15% | - | - | - | -1.95% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 11-28 | 3.11% | -4.20% | -2.09% | - | - | - | -1.88% |
| 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 | 11-28 | 2.83% | -8.03% | - | - | - | - | -10.55% |
| 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 | 11-28 | 2.84% | -8.01% | - | - | - | - | -10.51% |
| 光大保德信阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 光大保德信阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 光大保德信阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光北斗星9个月持有期债券A 025582 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光北斗星9个月持有期债券C 025583 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大现金宝货币B 000211 | 详情 | 11-28 | 1.4280% | 1.28% | 1.19% | 1.17% | 0.29% | 0.61% |
| 光大保德信货币B 009251 | 详情 | 11-28 | 1.2680% | 1.27% | 1.25% | 1.27% | 0.34% | 0.71% |
| 光大保德信耀钱包货币B 003481 | 详情 | 11-28 | 1.2190% | 1.22% | 1.27% | 1.28% | 0.33% | 0.69% |
| 光大保德信耀钱包货币C 018655 | 详情 | 11-28 | 1.2190% | 1.22% | 1.27% | 1.28% | 0.33% | 0.69% |
| 光大现金宝货币A 000210 | 详情 | 11-28 | 1.1850% | 1.04% | 0.95% | 0.93% | 0.23% | 0.49% |
| 光大保德信货币C 023401 | 详情 | 11-28 | 1.1260% | 1.13% | 1.11% | 1.13% | 0.31% | 0.64% |
| 光大保德信货币A 360003 | 详情 | 11-28 | 1.0220% | 1.02% | 1.00% | 1.03% | 0.28% | 0.59% |
| 光大保德信耀钱包货币A 001973 | 详情 | 11-28 | 0.9760% | 0.98% | 1.03% | 1.04% | 0.27% | 0.57% |