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：2025-12-01
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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 | 12-01 | 5.27% | -1.01% | 2.88% | 41.69% | 46.72% | 47.31% | 70.55% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 12-01 | 5.29% | -1.03% | 2.69% | 41.03% | 46.21% | 46.91% | 97.79% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 12-01 | 4.27% | 0.97% | 5.31% | 26.43% | 44.52% | 45.77% | 102.03% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 12-01 | 4.28% | 0.98% | 5.21% | 26.39% | 44.37% | 45.63% | 99.88% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 12-01 | 3.45% | 0.68% | 4.45% | 25.10% | 33.66% | 33.11% | 68.18% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 12-01 | 3.41% | 0.64% | 4.33% | 24.93% | 33.36% | 32.79% | 94.99% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 12-01 | 2.55% | -4.33% | -4.57% | 23.30% | 33.06% | 34.65% | 377.68% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 12-01 | 3.04% | 1.13% | 6.59% | 24.00% | 33.04% | 34.65% | 26.96% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 12-01 | 3.03% | 1.14% | 6.63% | 23.81% | 32.62% | 34.17% | 494.99% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 12-01 | 5.12% | -7.68% | 3.28% | 26.64% | 32.35% | 36.01% | 12.22% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 12-01 | 5.41% | -3.78% | -0.23% | 43.88% | 32.12% | 36.37% | 82.87% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 12-01 | 1.77% | -0.06% | -11.43% | 17.71% | 31.79% | 43.49% | 10.96% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 12-01 | 5.41% | -3.81% | -0.34% | 43.50% | 31.46% | 35.75% | 65.03% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 12-01 | 2.50% | -4.40% | -4.73% | 23.09% | 31.40% | 32.97% | 35.24% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 12-01 | 5.12% | -7.68% | 3.03% | 25.78% | 31.31% | 34.89% | 12.47% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 12-01 | 4.41% | -4.59% | 0.85% | 28.22% | 30.55% | 30.60% | 19.16% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 12-01 | 1.74% | -0.10% | -11.71% | 16.34% | 30.10% | 41.60% | -12.08% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 12-01 | 4.40% | -4.63% | 0.73% | 27.95% | 30.02% | 30.11% | 1.29% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 12-01 | 3.42% | -2.62% | -1.92% | 20.97% | 29.38% | 24.52% | 43.19% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 12-01 | 4.05% | -1.59% | 1.20% | 37.27% | 29.17% | 34.86% | 23.15% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 12-01 | 2.03% | -4.64% | -4.06% | 28.25% | 29.00% | 32.10% | 28.50% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 12-01 | 3.41% | -2.65% | -2.02% | 20.72% | 28.86% | 24.07% | 41.59% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 12-01 | 3.35% | -5.13% | -3.60% | 16.06% | 28.49% | 26.25% | -7.09% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 12-01 | 4.50% | -1.52% | 2.48% | 41.73% | 28.45% | 35.52% | 24.34% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 12-01 | 4.05% | -1.64% | 1.05% | 36.81% | 28.37% | 34.09% | 1.71% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 12-01 | 2.01% | -4.69% | -4.24% | 27.81% | 28.23% | 31.39% | -3.85% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 12-01 | 3.34% | -5.16% | -3.69% | 15.87% | 28.19% | 26.00% | 33.77% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 12-01 | 4.49% | -1.58% | 2.34% | 41.31% | 27.70% | 34.79% | 20.92% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 12-01 | 3.93% | -3.81% | 0.00% | 32.74% | 27.65% | 30.79% | 204.10% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 12-01 | 3.92% | -3.85% | -0.12% | 32.45% | 27.09% | 30.27% | 26.48% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 12-01 | 2.42% | -4.97% | -5.09% | 22.20% | 25.83% | 29.18% | 8.06% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 12-01 | 2.43% | -4.99% | -5.06% | 22.29% | 25.73% | 29.02% | 103.15% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 12-01 | -0.08% | -1.43% | 1.14% | 18.87% | 22.03% | 21.55% | 188.54% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 12-01 | 0.00% | -1.36% | 1.15% | 18.71% | 21.76% | 21.28% | 175.64% |
| 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 | 12-01 | 4.85% | -6.02% | 1.14% | 33.80% | 21.30% | 25.86% | 14.23% |
| 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 | 12-01 | 4.85% | -6.02% | 1.05% | 33.72% | 21.17% | 25.65% | 155.92% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 12-01 | 2.85% | -1.38% | 1.59% | 20.47% | 20.94% | 21.14% | 15.24% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 12-01 | 2.20% | -4.49% | -1.37% | 20.33% | 20.67% | 17.73% | -12.21% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 12-01 | 2.23% | 0.73% | 7.01% | 16.42% | 20.50% | 17.41% | 12.37% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 12-01 | 2.82% | -1.43% | 1.46% | 20.20% | 20.37% | 20.63% | 13.20% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 12-01 | 2.20% | -4.53% | -1.43% | 20.05% | 20.15% | 17.18% | -12.69% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 12-01 | 2.16% | -1.38% | -0.29% | 17.01% | 19.88% | 18.54% | 283.03% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 12-01 | 1.94% | -0.36% | 6.07% | 15.53% | 19.80% | 16.76% | 10.10% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 12-01 | -0.69% | -0.23% | 4.04% | 14.82% | 19.48% | 17.34% | 77.08% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 12-01 | 2.15% | -1.42% | -0.39% | 16.75% | 19.36% | 18.11% | 17.29% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 12-01 | -0.70% | -0.26% | 3.94% | 14.60% | 19.03% | 16.94% | 71.34% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 12-01 | 1.60% | 0.60% | 2.29% | 15.37% | 17.15% | 15.00% | 39.68% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 12-01 | 1.60% | 0.58% | 2.22% | 15.20% | 16.78% | 14.68% | 37.43% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 12-01 | 3.03% | 0.86% | -0.29% | 7.38% | 15.75% | 14.92% | -27.68% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 12-01 | 3.01% | 0.64% | -0.29% | 7.78% | 15.55% | 14.72% | -23.25% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 12-01 | 0.93% | 0.00% | -1.35% | 9.03% | 15.53% | 12.68% | 185.80% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 12-01 | 2.67% | 0.22% | -1.05% | 7.55% | 15.43% | 14.51% | 10.55% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 12-01 | 0.94% | 0.00% | -1.35% | 8.96% | 15.38% | 12.55% | 94.12% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 12-01 | 3.01% | 0.81% | -0.40% | 7.15% | 15.28% | 14.49% | -29.44% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 12-01 | 3.01% | 0.61% | -0.38% | 7.58% | 15.09% | 14.31% | 0.08% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 12-01 | 2.67% | 0.18% | -1.19% | 7.28% | 14.81% | 13.95% | 8.00% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 12-01 | 3.01% | 0.60% | -0.24% | 6.91% | 14.34% | 13.57% | -3.94% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 12-01 | 1.80% | -0.10% | 2.32% | 11.72% | 14.21% | 17.27% | 17.67% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 12-01 | 2.99% | 0.54% | -0.37% | 6.68% | 13.81% | 13.09% | -5.72% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 12-01 | 1.79% | -0.10% | 2.25% | 11.51% | 13.78% | 16.88% | 15.78% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 12-01 | 0.03% | -0.15% | 1.72% | 8.37% | 13.30% | 10.97% | 35.92% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 12-01 | 0.03% | -0.17% | 1.63% | 8.16% | 12.88% | 10.59% | 31.57% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 12-01 | 2.80% | -3.22% | 0.47% | 16.95% | 12.57% | 13.51% | 4.95% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 12-01 | 4.41% | -4.23% | -1.63% | 21.93% | 12.41% | 17.05% | 654.10% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 12-01 | 4.41% | -4.26% | -1.54% | 22.01% | 12.35% | 17.01% | -1.32% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 12-01 | 2.56% | -4.56% | -4.86% | 12.29% | 11.65% | 11.04% | -21.84% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 12-01 | 1.37% | -0.22% | 2.35% | 5.24% | 11.61% | 10.94% | 24.42% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 12-01 | 1.37% | -0.23% | 2.32% | 5.14% | 11.44% | 10.78% | 17.51% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 12-01 | 2.58% | -4.55% | -5.15% | 11.90% | 11.38% | 10.73% | -43.13% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 12-01 | 2.47% | -4.07% | -2.38% | 10.15% | 11.10% | 9.35% | 2.92% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 12-01 | 2.83% | -3.21% | -0.49% | 15.77% | 10.96% | 11.84% | 41.70% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 12-01 | 2.45% | -4.11% | -2.32% | 10.16% | 10.96% | 9.24% | -9.58% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 12-01 | 1.36% | -0.26% | 2.20% | 4.90% | 10.92% | 10.31% | 20.66% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 12-01 | 3.96% | 1.13% | 0.77% | 7.50% | 9.22% | 11.00% | 302.93% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 12-01 | 3.80% | 2.12% | 0.90% | 8.18% | 8.70% | 10.00% | -15.08% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 12-01 | 3.80% | 2.16% | 0.96% | 7.98% | 8.67% | 9.92% | 46.93% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 12-01 | 2.51% | -0.37% | -2.50% | 10.14% | 7.74% | 10.79% | 540.59% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 12-01 | 0.80% | -0.19% | 0.58% | 6.57% | 7.51% | 8.05% | 12.75% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 12-01 | 0.53% | -0.39% | 0.36% | 5.62% | 7.37% | 7.38% | 39.10% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 12-01 | 2.50% | -0.40% | -2.59% | 9.93% | 7.32% | 10.39% | 1.85% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 12-01 | 0.80% | -0.23% | 0.48% | 6.36% | 7.09% | 7.66% | 10.76% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 12-01 | 0.52% | -0.43% | 0.27% | 5.41% | 6.94% | 6.98% | 35.10% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 12-01 | 2.94% | 1.23% | 1.42% | 8.09% | 6.78% | 8.43% | 396.59% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 12-01 | -0.14% | 0.07% | 1.41% | 4.49% | 6.74% | 5.64% | 127.78% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 12-01 | 2.93% | 1.25% | 1.44% | 8.15% | 6.66% | 8.52% | 398.74% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 12-01 | 0.44% | -0.47% | 0.54% | 5.41% | 6.51% | 6.74% | 42.50% |
| 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% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 12-01 | -0.14% | 0.00% | 1.29% | 4.28% | 6.33% | 5.22% | 112.71% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 12-01 | 0.44% | -0.50% | 0.47% | 5.25% | 6.20% | 6.45% | 38.83% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 12-01 | 0.40% | -0.26% | 0.28% | 4.74% | 5.17% | 5.89% | 21.51% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 12-01 | 0.39% | -0.30% | 0.18% | 4.53% | 4.74% | 5.50% | 19.12% |
| 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 | 12-01 | 0.88% | 0.44% | 0.65% | 3.27% | 4.58% | 4.34% | 46.00% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 12-01 | 0.88% | 0.43% | 0.58% | 3.11% | 4.25% | 4.05% | 42.28% |
| 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 | 12-01 | 0.03% | 0.19% | 0.61% | 1.39% | 2.72% | 2.47% | 18.18% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 12-01 | -0.10% | -0.05% | 0.37% | 0.53% | 2.55% | 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 | 12-01 | -0.10% | -0.08% | 0.30% | 0.38% | 2.28% | 1.24% | 4.69% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 12-01 | 2.34% | -1.16% | -10.01% | -1.68% | 2.22% | 1.95% | -33.82% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.20% | 0.15% | 0.30% | 2.15% | 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 | 12-01 | -0.06% | 0.02% | 0.42% | 0.41% | 2.13% | 0.42% | 10.68% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 12-01 | 2.37% | -1.12% | -10.39% | -2.09% | 1.97% | 1.67% | 6.11% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 12-01 | 0.07% | 0.20% | 0.53% | 0.96% | 1.97% | 1.72% | 16.82% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.22% | 0.09% | 0.19% | 1.94% | 0.85% | 6.59% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.13% | 0.12% | 0.09% | 1.89% | 0.74% | 33.42% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.13% | 0.12% | 0.09% | 1.89% | 0.75% | 6.41% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 12-01 | -0.22% | -0.16% | 0.26% | 0.18% | 1.84% | 0.66% | 21.82% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.09% | 0.33% | 0.69% | 1.76% | 1.43% | 21.25% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.09% | 0.32% | 0.69% | 1.76% | 1.42% | 3.88% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.07% | 0.30% | 0.64% | 1.65% | 1.33% | 2.80% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 12-01 | -0.07% | -0.03% | 0.29% | 0.65% | 1.58% | 0.99% | 30.69% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 12-01 | -0.30% | -0.27% | 0.05% | -0.18% | 1.56% | 0.41% | 12.77% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 12-01 | -0.10% | -0.03% | 0.35% | 0.29% | 1.49% | 0.03% | 16.01% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 12-01 | -0.10% | -0.03% | 0.35% | 0.29% | 1.49% | 0.03% | 12.06% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 12-01 | -0.24% | -0.29% | -0.08% | -0.23% | 1.46% | 0.15% | 11.12% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.05% | 0.23% | 0.48% | 1.35% | 1.05% | 17.90% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 12-01 | -0.08% | -0.10% | 0.19% | 0.12% | 1.33% | -0.08% | 33.04% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 12-01 | -0.30% | -0.29% | -0.04% | -0.35% | 1.27% | 0.15% | 11.35% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 12-01 | -0.08% | -0.07% | 0.19% | 0.43% | 1.16% | 0.61% | 25.11% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 12-01 | 0.02% | 0.07% | 0.21% | 0.49% | 1.04% | 0.92% | 4.59% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.13% | 0.10% | -0.09% | 1.03% | -0.45% | 28.95% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 12-01 | -0.32% | -0.51% | -0.35% | -1.03% | 0.29% | -1.37% | 6.47% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 12-01 | -0.32% | -0.52% | -0.38% | -1.08% | 0.16% | -1.48% | 5.02% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 12-01 | -0.08% | -0.10% | 0.19% | -3.89% | -2.73% | -4.08% | -5.48% |
| 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 | 11-27 | -0.62% | -4.49% | 0.33% | 13.88% | - | 12.60% | 11.08% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 12-01 | 1.54% | 0.90% | 4.67% | 10.32% | - | - | 10.81% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 12-01 | 1.54% | 0.94% | 4.85% | 11.06% | - | - | 11.77% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 12-01 | 2.83% | -0.75% | 1.74% | 10.48% | - | - | 10.44% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 12-01 | 2.84% | -0.72% | 1.90% | 10.77% | - | - | 10.75% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 12-01 | 3.20% | -1.21% | 2.02% | - | - | - | 3.15% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 12-01 | 3.21% | -1.18% | 2.12% | - | - | - | 3.29% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 11-27 | -0.31% | -3.24% | 3.53% | - | - | - | 16.60% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 11-27 | -0.30% | -3.21% | 3.63% | - | - | - | 16.80% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.07% | 0.43% | - | - | - | 0.45% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.09% | 0.49% | - | - | - | 0.52% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 12-01 | 0.70% | -2.53% | -1.70% | - | - | - | -1.07% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 12-01 | 0.70% | -2.51% | -1.64% | - | - | - | -1.00% |
| 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 | 12-01 | 3.05% | -6.63% | - | - | - | - | -9.41% |
| 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 | 12-01 | 3.06% | -6.61% | - | - | - | - | -9.37% |
| 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 | 11-28 | - | - | - | - | - | - | 0.00% |
| 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 | 11-28 | - | - | - | - | - | - | 0.00% |
| 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 | 11-28 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 11-28 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 11-28 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 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 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-01
| 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 | 12-01 | 1.4250% | 1.35% | 1.22% | 1.20% | 0.29% | 0.62% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 12-01 | 1.3080% | - | - | - | - | - |
| 光大保德信货币B 009251 | 详情 | 12-01 | 1.2550% | 1.26% | 1.24% | 1.27% | 0.34% | 0.71% |
| 光大保德信耀钱包货币B 003481 | 详情 | 12-01 | 1.2230% | 1.19% | 1.25% | 1.27% | 0.33% | 0.69% |
| 光大保德信耀钱包货币C 018655 | 详情 | 12-01 | 1.2230% | 1.19% | 1.25% | 1.27% | 0.33% | 0.69% |
| 光大现金宝货币A 000210 | 详情 | 12-01 | 1.1820% | 1.11% | 0.98% | 0.96% | 0.23% | 0.50% |
| 光大保德信货币C 023401 | 详情 | 12-01 | 1.1130% | 1.12% | 1.10% | 1.12% | 0.31% | 0.64% |
| 光大保德信货币A 360003 | 详情 | 12-01 | 1.0090% | 1.01% | 1.00% | 1.02% | 0.28% | 0.59% |
| 光大保德信耀钱包货币A 001973 | 详情 | 12-01 | 0.9800% | 0.94% | 1.01% | 1.03% | 0.27% | 0.57% |