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：2025-02-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 02-14 | 1.89% | 14.47% | 13.67% | 60.37% | 56.54% | 16.74% | 83.82% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 02-14 | 2.00% | 14.55% | 13.64% | 60.41% | 56.21% | 16.80% | -2.30% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 02-14 | -1.15% | 5.38% | 5.38% | 53.47% | 55.73% | 8.72% | 25.87% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 02-14 | -1.17% | 5.44% | 5.52% | 53.33% | 55.26% | 8.82% | 46.50% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 02-14 | 1.14% | 13.84% | 15.18% | 58.67% | 54.91% | 16.97% | 314.95% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 02-14 | 1.14% | 13.77% | 14.98% | 58.28% | 54.76% | 16.91% | 18.90% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 02-14 | 1.30% | 7.37% | 8.32% | 33.68% | 47.52% | 7.45% | 48.91% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 02-14 | 1.30% | 7.35% | 8.28% | 33.57% | 47.37% | 7.42% | 47.44% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 02-14 | 1.57% | 5.62% | 4.45% | 22.91% | 39.19% | 3.97% | 361.08% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 02-14 | 1.57% | 5.59% | 4.36% | 23.40% | 39.02% | 3.93% | -2.01% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 02-14 | -1.63% | 9.41% | 8.52% | 37.46% | 37.18% | 12.20% | -17.43% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 02-14 | -1.63% | 9.45% | 8.51% | 37.34% | 36.77% | 12.23% | 19.15% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 02-14 | 3.58% | 12.19% | 3.54% | 44.43% | 31.90% | 10.11% | 156.01% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 02-14 | 3.57% | 12.15% | 3.43% | 44.11% | 31.33% | 10.05% | 6.85% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 02-14 | 0.38% | 8.42% | 8.81% | 41.28% | 31.03% | 11.01% | 7.98% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 02-14 | 0.37% | 8.37% | 8.65% | 40.96% | 30.43% | 10.94% | -18.82% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 02-14 | 0.47% | 3.47% | 8.50% | 28.05% | 29.68% | 4.24% | 57.32% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 02-14 | 0.46% | 3.45% | 8.39% | 27.77% | 29.15% | 4.20% | 52.68% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 02-14 | 1.43% | 5.64% | 5.12% | 25.39% | 29.08% | 4.68% | 32.26% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 02-14 | 1.37% | 5.56% | 5.04% | 25.11% | 28.81% | 4.59% | 53.58% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 02-14 | 2.74% | 7.13% | -2.64% | 37.09% | 28.54% | 4.52% | 40.16% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 02-14 | 3.23% | 10.81% | 10.61% | 29.16% | 28.26% | 8.27% | 24.50% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 02-14 | 2.73% | 7.09% | -2.76% | 36.80% | 27.99% | 4.46% | 26.99% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 02-14 | 3.22% | 10.78% | 10.49% | 28.46% | 27.31% | 8.22% | 23.50% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 02-14 | 2.21% | 9.98% | 5.75% | 38.57% | 26.76% | 10.48% | -7.88% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 02-14 | 2.19% | 9.93% | 5.61% | 38.22% | 26.12% | 10.41% | -8.90% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 02-14 | -0.67% | 2.53% | -5.42% | 15.52% | 24.11% | 2.55% | -5.91% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 02-14 | 3.89% | 8.77% | 5.15% | 30.53% | 23.95% | 7.13% | 246.16% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 02-14 | 1.03% | 5.63% | 1.03% | 21.57% | 23.69% | 3.02% | -2.00% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 02-14 | 3.87% | 8.70% | 5.06% | 30.28% | 23.41% | 7.10% | 6.35% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 02-14 | -0.68% | 2.47% | -5.55% | 15.19% | 23.38% | 2.47% | -8.07% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 02-14 | 1.01% | 5.57% | 0.92% | 21.29% | 23.16% | 2.96% | -3.38% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 02-14 | 0.94% | 4.98% | 6.97% | 27.98% | 22.30% | 5.29% | 149.95% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 02-14 | 1.39% | 6.92% | 10.56% | 18.83% | 21.85% | 7.50% | 30.57% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 02-14 | 0.95% | 5.01% | 6.80% | 27.60% | 21.78% | 5.22% | 139.14% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 02-14 | 1.37% | 6.89% | 10.49% | 18.66% | 21.47% | 7.46% | 28.78% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 02-14 | 1.94% | 3.03% | 1.44% | 20.70% | 20.78% | 0.82% | 155.73% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 02-14 | 1.91% | 3.01% | 1.34% | 20.55% | 20.55% | 0.77% | 73.80% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 02-14 | 0.65% | 2.28% | 4.78% | 13.44% | 17.99% | 2.46% | 14.91% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 02-14 | 0.64% | 2.27% | 4.75% | 13.37% | 17.87% | 2.45% | 8.66% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 02-14 | 0.70% | 4.22% | 8.40% | 15.55% | 17.47% | 5.02% | 28.63% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 02-14 | 0.64% | 2.23% | 4.62% | 13.09% | 17.30% | 2.39% | 11.99% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 02-14 | 0.69% | 4.20% | 8.30% | 15.33% | 17.00% | 4.98% | 24.89% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 02-14 | 0.52% | 6.96% | -2.16% | 19.61% | 16.15% | 5.25% | -11.24% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 02-14 | -0.81% | 5.89% | 4.12% | 15.59% | 15.86% | 5.30% | -21.48% |
| 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 | 02-14 | 0.62% | 6.75% | -0.77% | 22.80% | 15.58% | 5.65% | 115.19% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 02-14 | 0.53% | 6.99% | -2.17% | 18.91% | 15.55% | 5.29% | 578.38% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 02-14 | -0.81% | 5.89% | 4.13% | 15.54% | 15.52% | 5.27% | -21.56% |
| 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 | 02-14 | 0.62% | 6.71% | -0.92% | 22.55% | 15.27% | 5.61% | -4.15% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 02-14 | 0.77% | 3.23% | -1.04% | 17.12% | 15.24% | 2.41% | 2.76% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 02-14 | 0.78% | 3.20% | -1.13% | 16.89% | 14.80% | 2.37% | 1.41% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 02-14 | -0.30% | 1.99% | -2.49% | 8.91% | 13.93% | 0.60% | -6.98% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 02-14 | 0.38% | 1.84% | 1.30% | 10.94% | 13.26% | 1.28% | 16.22% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 02-14 | 0.38% | 1.81% | 1.20% | 10.71% | 12.80% | 1.23% | 14.30% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 02-14 | 0.07% | 1.17% | 3.60% | 13.56% | 12.45% | 1.25% | 118.31% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 02-14 | 0.15% | 1.19% | 3.51% | 13.36% | 12.05% | 1.19% | 104.58% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 02-14 | 0.40% | 1.48% | 1.65% | 10.59% | 11.50% | 1.28% | 35.21% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 02-14 | 0.40% | 1.46% | 1.57% | 10.42% | 11.15% | 1.24% | 32.03% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 02-14 | -1.27% | 5.41% | 1.92% | 11.88% | 11.05% | 4.37% | -1.76% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 02-14 | -1.28% | 5.39% | 1.84% | 11.69% | 10.67% | 4.33% | -13.64% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 02-14 | 0.66% | 1.10% | -0.33% | 6.74% | 10.34% | -2.65% | -8.20% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 02-14 | 0.55% | 1.00% | -0.44% | 6.31% | 9.64% | -2.78% | -6.95% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 02-14 | -0.37% | 1.56% | 1.72% | 8.58% | 9.01% | 2.01% | 32.15% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 02-14 | -0.23% | 2.08% | -2.67% | 5.20% | 8.88% | 0.63% | 27.50% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 02-14 | 1.75% | 5.53% | 1.58% | 11.24% | 8.73% | 4.31% | -34.36% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 02-14 | -0.38% | 1.52% | 1.61% | 8.36% | 8.56% | 1.96% | 28.75% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 02-14 | 1.74% | 5.50% | 1.47% | 11.01% | 8.29% | 4.25% | -35.75% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 02-14 | 1.66% | 5.50% | 1.02% | 10.83% | 7.47% | 3.78% | 0.19% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 02-14 | 1.57% | 5.49% | 1.00% | 10.86% | 7.18% | 4.02% | -12.02% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 02-14 | 1.73% | 5.51% | 0.89% | 9.88% | 7.07% | 3.89% | -30.50% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 02-14 | 1.57% | 5.46% | 0.88% | 10.60% | 6.66% | 3.96% | -13.33% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 02-14 | 1.65% | 5.44% | 0.87% | 10.25% | 6.58% | 3.70% | -1.71% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 02-14 | 1.72% | 5.47% | 0.77% | 9.66% | 6.45% | 3.84% | -9.09% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 02-14 | 0.26% | 1.57% | 0.56% | 2.86% | 5.81% | 0.56% | 34.62% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 02-14 | -0.23% | 0.07% | 1.90% | 2.28% | 5.77% | 0.18% | 11.15% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 02-14 | -0.36% | 0.01% | 2.10% | 2.77% | 5.66% | 0.03% | 10.25% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 02-14 | -0.08% | 1.60% | 1.30% | 5.97% | 5.42% | 1.55% | 5.97% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 02-14 | -0.21% | 0.14% | 2.63% | 2.65% | 5.40% | 0.55% | 21.81% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 02-14 | -0.29% | 0.00% | 1.77% | 2.50% | 5.16% | -0.01% | 12.02% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 02-14 | -0.29% | 0.00% | 1.77% | 2.44% | 5.10% | -0.01% | 15.96% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 02-14 | -0.10% | 1.58% | 1.20% | 5.76% | 5.00% | 1.51% | 4.43% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 02-14 | -0.20% | 0.05% | 1.83% | 1.90% | 4.72% | 0.27% | 21.34% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 02-14 | -0.18% | 0.04% | 1.89% | 2.00% | 4.62% | 0.30% | 12.65% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 02-14 | 0.09% | 0.38% | 1.16% | 2.28% | 4.53% | 0.49% | 20.74% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 02-14 | -0.10% | 0.02% | 1.69% | 1.87% | 4.51% | 0.17% | 32.67% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 02-14 | -0.09% | 0.03% | 1.69% | 1.87% | 4.50% | 0.19% | 5.82% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 02-14 | -0.18% | 0.02% | 1.81% | 1.70% | 4.32% | 0.26% | 11.47% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 02-14 | -0.39% | -0.11% | 1.59% | 2.36% | 4.25% | -0.14% | 32.96% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 02-14 | -0.13% | 0.05% | 1.86% | 1.93% | 4.21% | 0.40% | 6.44% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 02-14 | -0.40% | -0.15% | 1.59% | 2.32% | 3.98% | -0.20% | 29.27% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 02-14 | -0.14% | 0.03% | 1.80% | 1.83% | 3.98% | 0.36% | 6.07% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 02-14 | -0.38% | -0.40% | 1.63% | 2.09% | 3.87% | -0.50% | 7.41% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 02-14 | -0.39% | -0.43% | 1.59% | 1.56% | 3.31% | -0.54% | 6.04% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 02-14 | 0.02% | 0.12% | 0.69% | 1.41% | 3.03% | 0.23% | 19.82% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 02-14 | 0.05% | 0.23% | 0.72% | 1.46% | 2.96% | 0.31% | 15.20% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 02-14 | 0.05% | 0.19% | 0.68% | 1.46% | 2.94% | 0.30% | 15.67% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 02-14 | -0.09% | 0.05% | 0.65% | 1.05% | 2.63% | -0.07% | 29.32% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 02-14 | 0.01% | 0.08% | 0.59% | 1.19% | 2.61% | 0.18% | 16.89% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 02-14 | 0.05% | 0.67% | 0.36% | 2.81% | 2.37% | 0.63% | 40.81% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 02-14 | -0.10% | 0.01% | 0.54% | 0.84% | 2.22% | -0.13% | 24.20% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 02-14 | 0.05% | 0.64% | 0.28% | 2.65% | 2.06% | 0.59% | 37.56% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 02-14 | -0.03% | 0.05% | 0.22% | 0.46% | 1.25% | 0.04% | 3.68% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 02-14 | 0.00% | 1.44% | -1.84% | 0.23% | 0.85% | 0.77% | 361.51% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 02-14 | -0.03% | 1.44% | -2.06% | 0.03% | 0.66% | 0.74% | 363.00% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 02-14 | 0.19% | 3.38% | -1.79% | 9.51% | 0.44% | 3.38% | 275.30% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 02-14 | 0.12% | 2.87% | -2.01% | 8.66% | -0.15% | 2.81% | 37.42% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 02-14 | 1.08% | 4.87% | -1.52% | 11.09% | -0.32% | 1.97% | -47.63% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 02-14 | 1.06% | 4.86% | -1.60% | 11.00% | -0.46% | 1.95% | -28.24% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 02-14 | 2.91% | 4.18% | -0.35% | 17.65% | -0.52% | 0.64% | 5.04% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 02-14 | 2.03% | 3.11% | -4.25% | 3.95% | -0.54% | -0.10% | 477.62% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 02-14 | 0.12% | 2.84% | -2.11% | 8.44% | -0.54% | 2.76% | -20.66% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 02-14 | 2.90% | 4.14% | -0.44% | 17.50% | -0.79% | 0.60% | -34.70% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 02-14 | 2.03% | 3.08% | -4.35% | 3.74% | -0.99% | -0.15% | -7.88% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 02-14 | 2.22% | 3.88% | -1.62% | 4.55% | -1.64% | 1.90% | -7.03% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 02-14 | 2.20% | 3.84% | -1.72% | 4.35% | -2.04% | 1.84% | -20.72% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 02-14 | 0.54% | 3.25% | -2.87% | -1.68% | -5.49% | 3.65% | -5.35% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 02-14 | 0.54% | 3.20% | -3.01% | -1.98% | -6.06% | 3.59% | -21.42% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 02-14 | 1.59% | 2.16% | -6.83% | 0.77% | -6.88% | 0.68% | -37.49% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 02-14 | 1.58% | 2.14% | -6.90% | 0.64% | -6.91% | 0.64% | -22.18% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 02-14 | -0.10% | 0.07% | 1.77% | 1.99% | - | 0.41% | 3.83% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 02-14 | -0.10% | 0.09% | 1.84% | 2.12% | - | 0.43% | 4.06% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 02-14 | 0.01% | 0.12% | 0.69% | 1.40% | - | 0.23% | 2.66% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 02-14 | 0.01% | 0.11% | 0.66% | 1.33% | - | 0.22% | 1.67% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 02-14 | -0.39% | -0.11% | -2.45% | -1.72% | - | -0.14% | -1.60% |
| 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 | 02-12 | 2.55% | 3.19% | - | - | - | 1.58% | 0.21% |
货币/理财型基金
最新更新日期：2025-02-14
| 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 | 02-14 | 1.4550% | 1.68% | 1.71% | 1.65% | 0.39% | 0.87% |
| 光大保德信货币B 009251 | 详情 | 02-14 | 1.4060% | 1.50% | 1.61% | 1.54% | 0.41% | 0.86% |
| 光大保德信耀钱包货币B 003481 | 详情 | 02-14 | 1.3360% | 1.39% | 1.45% | 1.46% | 0.40% | 0.83% |
| 光大保德信耀钱包货币C 018655 | 详情 | 02-14 | 1.3360% | 1.39% | 1.45% | 1.46% | 0.40% | 0.83% |
| 光大保德信货币C 023401 | 详情 | 02-14 | 1.2540% | - | - | - | - | - |
| 光大现金宝货币A 000210 | 详情 | 02-14 | 1.2110% | 1.44% | 1.46% | 1.41% | 0.33% | 0.75% |
| 光大保德信货币A 360003 | 详情 | 02-14 | 1.1630% | 1.25% | 1.37% | 1.30% | 0.35% | 0.74% |
| 光大保德信耀钱包货币A 001973 | 详情 | 02-14 | 1.0920% | 1.15% | 1.20% | 1.21% | 0.34% | 0.70% |