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最新更新日期：2026-05-25
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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 | 05-25 | 14.69% | 35.61% | 42.04% | 63.75% | 120.09% | 53.00% | 169.36% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 05-25 | 14.63% | 35.59% | 42.18% | 64.06% | 119.62% | 53.22% | 212.98% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 05-25 | 3.82% | 13.49% | 21.64% | 37.19% | 89.49% | 27.19% | 142.45% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 05-25 | 3.81% | 13.41% | 21.44% | 36.81% | 88.47% | 26.90% | 118.21% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 05-25 | 6.61% | 18.08% | 23.12% | 44.97% | 84.40% | 31.98% | 59.44% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 05-25 | 6.57% | 17.95% | 23.04% | 44.92% | 84.24% | 31.89% | 257.09% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 05-25 | 1.72% | 5.13% | 10.70% | 33.44% | 83.80% | 23.77% | 61.76% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 05-25 | 1.76% | 5.48% | 11.03% | 33.67% | 83.58% | 24.05% | 57.60% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 05-25 | 1.86% | 4.59% | 10.42% | 31.26% | 75.05% | 22.16% | 57.70% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 05-25 | 1.85% | 4.52% | 10.25% | 30.85% | 73.91% | 21.85% | 29.85% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 05-25 | 8.11% | 27.53% | 32.07% | 44.85% | 66.39% | 40.17% | 24.86% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 05-25 | 8.11% | 27.48% | 31.93% | 44.54% | 65.63% | 39.92% | 23.91% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 05-25 | 4.19% | 12.92% | 15.40% | 27.89% | 64.26% | 21.92% | 278.72% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 05-25 | 4.18% | 12.88% | 15.28% | 27.62% | 63.55% | 21.71% | 57.19% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 05-25 | 4.28% | 9.06% | 9.09% | 28.76% | 58.97% | 15.75% | 48.50% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 05-25 | 4.27% | 9.02% | 8.98% | 28.50% | 58.30% | 15.56% | 25.98% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 05-25 | 5.56% | 12.29% | 12.58% | 33.18% | 55.08% | 19.63% | 26.92% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 05-25 | 5.57% | 12.32% | 12.60% | 32.94% | 54.69% | 19.39% | 868.08% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 05-25 | 11.83% | 23.54% | 35.58% | 49.40% | 54.43% | 42.19% | 485.03% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 05-25 | 0.69% | 5.82% | 2.27% | 23.31% | 54.42% | 15.71% | 141.78% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 05-25 | 0.69% | 5.80% | 2.20% | 23.08% | 54.10% | 15.50% | 138.78% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 05-25 | 1.51% | 3.28% | 0.57% | 23.25% | 52.42% | 14.63% | 102.54% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 05-25 | 3.88% | 14.65% | 13.58% | 32.75% | 52.31% | 18.81% | 43.08% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 05-25 | 1.53% | 3.24% | 0.49% | 23.03% | 51.98% | 14.49% | 134.53% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 05-25 | 3.90% | 14.70% | 13.72% | 32.79% | 51.29% | 18.83% | 43.45% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 05-25 | 1.79% | 4.51% | 3.39% | 24.90% | 49.07% | 16.14% | 41.27% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 05-25 | 5.32% | 16.11% | 14.82% | 20.43% | 48.94% | 17.70% | 13.73% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 05-25 | 6.27% | 21.39% | 17.91% | 26.14% | 48.87% | 21.41% | 150.46% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 05-25 | 6.26% | 21.33% | 17.73% | 26.01% | 48.58% | 21.14% | 33.09% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 05-25 | 5.33% | 16.17% | 14.08% | 19.72% | 48.54% | 16.95% | 51.10% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 05-25 | 1.79% | 4.47% | 3.27% | 24.62% | 48.40% | 15.94% | 38.49% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 05-25 | 6.17% | 20.21% | 16.58% | 21.90% | 45.50% | 18.09% | 61.30% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 05-25 | 6.19% | 20.32% | 16.35% | 21.72% | 45.48% | 17.87% | 468.51% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 05-25 | 4.81% | 16.77% | 17.29% | 34.89% | 45.07% | 28.24% | 20.16% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 05-25 | 4.78% | 16.73% | 16.98% | 34.42% | 44.56% | 27.76% | 36.28% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 05-25 | 5.98% | 17.50% | 15.90% | 30.86% | 42.42% | 24.78% | 0.70% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 05-25 | 6.01% | 17.54% | 15.96% | 30.71% | 41.75% | 24.59% | -26.83% |
| 光大量化股票A 360001 | 详情 | 股票型 | 05-25 | 1.33% | 3.29% | 0.20% | 14.81% | 40.13% | 10.37% | 570.48% |
| 光大量化股票C 007479 | 详情 | 股票型 | 05-25 | 1.33% | 3.25% | 0.10% | 14.60% | 40.09% | 10.20% | 42.80% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 05-25 | 3.37% | 4.15% | 1.06% | 22.31% | 39.69% | 13.63% | 26.24% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 05-25 | 3.40% | 4.23% | 1.13% | 22.18% | 38.15% | 13.47% | 70.20% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 05-25 | 5.38% | 14.63% | 16.99% | 17.24% | 38.02% | 15.99% | 64.19% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 05-25 | 5.38% | 14.58% | 16.87% | 16.97% | 37.44% | 15.79% | 62.01% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 05-25 | 0.82% | 1.57% | -0.95% | 8.75% | 29.05% | 8.23% | 215.05% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 05-25 | 0.90% | 1.59% | -0.96% | 8.66% | 28.79% | 8.14% | 200.50% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 05-25 | 1.12% | 2.81% | 2.02% | 12.50% | 27.63% | 9.15% | 55.75% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 05-25 | 1.98% | 2.78% | 1.72% | 9.32% | 27.28% | 6.09% | 21.17% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 05-25 | 1.11% | 2.79% | 1.94% | 12.33% | 27.25% | 9.01% | 53.02% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 05-25 | 1.89% | 2.77% | 1.63% | 8.91% | 26.17% | 6.08% | 18.60% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.84% | 4.23% | 15.18% | 25.46% | 9.94% | 25.45% |
| 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 | 05-21 | -0.42% | 4.39% | 2.99% | 12.76% | 25.00% | 8.21% | 23.36% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.69% | 4.02% | 14.84% | 24.76% | 9.66% | 24.74% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 05-25 | 0.96% | 4.90% | 9.22% | 17.37% | 22.15% | 12.29% | -3.13% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 05-25 | 0.94% | 4.80% | 9.19% | 17.21% | 21.74% | 12.22% | 67.35% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 05-25 | 0.23% | 5.55% | 9.20% | 15.67% | 21.67% | 11.82% | 464.30% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 05-25 | 0.26% | 5.58% | 9.19% | 15.63% | 21.58% | 11.82% | 461.75% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 05-25 | 1.85% | 2.77% | 1.27% | 5.00% | 20.63% | 4.45% | 297.73% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 05-25 | 1.84% | 2.70% | 1.15% | 4.75% | 20.09% | 4.26% | 21.52% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 05-25 | 1.03% | 6.05% | 8.39% | 15.15% | 19.75% | 12.96% | 24.86% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 05-25 | 1.01% | 6.00% | 8.23% | 14.81% | 19.08% | 12.69% | 21.62% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 05-25 | -0.37% | -0.67% | -2.04% | 2.91% | 18.65% | 2.87% | 83.68% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 05-25 | -0.37% | -0.71% | -2.14% | 2.70% | 18.18% | 2.70% | 77.39% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 05-25 | 0.37% | 1.17% | -2.45% | 5.38% | 16.95% | 3.04% | 22.45% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 05-25 | 0.36% | 1.14% | -2.55% | 5.18% | 16.51% | 2.87% | 20.26% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 05-25 | 2.89% | 6.39% | 5.62% | 11.77% | 16.32% | 9.41% | -16.03% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 05-25 | 2.88% | 6.35% | 5.52% | 11.54% | 15.84% | 9.23% | 9.28% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 05-25 | 3.50% | 6.83% | 5.21% | 11.52% | 15.70% | 9.06% | -21.02% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 05-25 | 3.48% | 6.77% | 5.10% | 11.29% | 15.22% | 8.88% | -23.09% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 05-25 | -0.79% | -1.54% | -0.65% | 4.75% | 14.67% | 4.25% | 558.55% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 05-25 | -0.80% | -1.58% | -0.75% | 4.54% | 14.22% | 4.07% | 4.50% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 05-25 | 2.36% | 5.82% | 4.02% | 10.28% | 13.83% | 7.84% | 3.72% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 05-25 | -1.07% | -2.87% | -3.84% | 2.90% | 13.42% | 1.88% | 14.07% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 05-25 | 2.35% | 5.77% | 3.90% | 10.01% | 13.30% | 7.63% | 1.56% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 05-25 | -1.07% | -2.93% | -4.06% | 2.42% | 12.13% | 1.52% | 12.57% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 05-25 | 0.87% | 0.99% | 3.55% | 6.22% | 11.74% | 5.29% | 47.26% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 05-25 | -0.46% | -2.90% | -1.75% | 4.98% | 11.66% | -1.17% | -5.07% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 05-25 | -0.47% | -2.93% | -1.85% | 4.85% | 11.33% | -1.35% | 36.53% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 05-25 | 0.87% | 0.96% | 3.46% | 6.02% | 11.31% | 5.13% | 42.76% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 05-22 | 0.08% | 1.61% | 2.30% | 6.34% | 10.67% | 4.71% | 49.33% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 05-25 | 0.90% | -1.03% | -2.93% | 2.20% | 10.25% | 1.97% | 39.10% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 05-25 | 1.20% | 0.64% | -0.48% | 5.36% | 10.11% | 3.98% | 29.99% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 05-25 | 1.20% | 0.62% | -0.54% | 5.26% | 9.90% | 3.89% | 22.66% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 05-25 | 0.89% | -1.07% | -3.02% | 2.00% | 9.81% | 1.80% | 34.38% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 05-25 | 1.19% | 0.58% | -0.62% | 5.05% | 9.43% | 3.74% | 25.71% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 05-25 | 0.23% | 0.39% | -2.09% | 2.19% | 8.63% | 0.94% | 14.64% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 05-25 | 0.21% | 0.37% | -2.18% | 2.00% | 8.20% | 0.79% | 12.40% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 05-25 | -0.08% | 0.21% | -0.21% | 2.17% | 7.24% | 1.52% | 45.09% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 05-25 | -0.09% | 0.18% | -0.22% | 2.08% | 6.99% | 1.47% | 41.25% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.45% | 1.27% | 2.37% | 4.89% | 1.84% | 28.03% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 05-25 | 0.08% | -7.22% | -5.89% | -14.00% | 4.83% | -5.16% | -5.68% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 05-25 | -0.05% | -0.07% | 0.33% | 2.23% | 4.57% | 0.97% | 48.27% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 05-25 | -0.07% | -0.10% | 0.26% | 2.08% | 4.25% | 0.85% | 44.29% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 05-25 | -0.16% | -0.21% | -1.03% | -0.02% | 4.16% | -0.49% | 21.17% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 05-25 | -0.18% | -0.24% | -1.13% | -0.22% | 3.75% | -0.65% | 18.56% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 05-25 | 0.08% | -7.22% | -5.89% | -14.10% | 3.52% | -5.24% | -25.33% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 05-25 | -0.07% | -0.56% | -1.25% | -1.11% | 3.26% | -0.56% | 125.41% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 05-25 | -0.07% | -0.57% | -1.34% | -1.34% | 2.88% | -0.71% | 110.15% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.16% | 0.51% | 1.16% | 2.09% | 0.92% | 18.11% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.24% | 0.83% | 1.31% | 2.03% | 1.26% | 32.49% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.11% | 0.31% | 0.59% | 2.01% | 0.51% | 18.84% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.28% | 0.93% | 1.43% | 1.99% | 1.46% | 24.63% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.35% | 0.93% | 1.25% | 1.65% | 1.36% | 12.10% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.21% | 0.72% | 1.10% | 1.61% | 1.10% | 26.58% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.69% | 1.03% | 1.60% | 1.06% | 6.27% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.27% | 1.02% | 1.42% | 1.59% | 1.68% | 35.45% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.27% | 1.02% | 1.42% | 1.59% | 1.69% | 8.03% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.44% | 0.74% | 1.45% | 0.67% | 4.65% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.44% | 0.74% | 1.44% | 0.66% | 22.13% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.31% | 0.70% | 1.08% | 1.38% | 1.14% | 13.33% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.44% | 0.71% | 1.38% | 0.65% | 3.53% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.17% | 0.63% | 0.90% | 1.33% | 0.96% | 5.69% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.25% | 0.88% | 0.96% | 1.25% | 1.35% | 23.16% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 05-25 | 0.04% | 0.31% | 0.71% | 0.93% | 1.23% | 0.99% | 17.15% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.22% | 0.72% | 1.05% | 1.18% | 1.10% | 34.49% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.11% | 0.35% | 0.54% | 1.06% | 0.51% | 18.56% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.05% | 0.18% | 0.39% | 0.89% | 0.31% | 4.99% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.29% | 0.94% | 0.98% | 0.86% | 1.40% | 12.35% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.19% | 0.61% | 0.85% | 0.77% | 0.94% | 30.10% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.25% | 0.77% | 0.64% | 0.62% | 1.20% | 13.71% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.08% | 0.22% | 0.04% | 0.38% | 0.24% | 7.25% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.22% | 0.67% | 0.46% | 0.26% | 1.05% | 12.08% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.07% | 0.18% | -0.06% | 0.19% | 0.17% | 6.62% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 05-25 | 0.08% | -0.06% | 0.17% | -0.57% | -1.48% | 0.30% | 6.06% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 05-25 | 0.09% | -0.06% | 0.15% | -0.56% | -1.54% | 0.31% | 4.62% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 05-25 | -0.75% | -4.03% | -9.46% | -9.51% | -1.59% | -11.53% | 158.38% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 05-25 | -0.75% | -4.04% | -9.49% | -9.60% | -1.69% | -11.59% | 75.37% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.22% | 0.72% | 1.05% | -2.87% | 1.10% | -4.45% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 05-25 | -3.60% | -9.30% | -16.94% | -18.88% | -21.62% | -18.70% | -47.16% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 05-25 | -3.59% | -9.28% | -16.88% | -18.76% | -21.86% | -18.62% | -15.18% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 05-25 | 3.06% | 7.35% | 8.02% | 19.79% | - | 14.44% | 21.05% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 05-25 | 3.06% | 7.38% | 8.12% | 20.01% | - | 14.61% | 21.44% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 05-21 | -1.90% | 1.55% | 1.88% | 13.34% | - | 7.87% | 29.32% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 05-21 | -1.92% | 1.51% | 1.77% | 13.11% | - | 7.70% | 28.85% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.11% | 0.46% | 0.88% | - | 0.81% | 1.33% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.13% | 0.50% | 0.98% | - | 0.89% | 1.51% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 05-25 | -2.30% | -5.22% | -11.33% | 4.52% | - | -7.20% | 2.64% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 05-25 | -2.30% | -5.21% | -11.30% | 4.59% | - | -7.15% | 2.78% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 05-25 | 2.61% | 18.06% | 8.30% | 21.36% | - | 8.80% | 7.22% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 05-25 | 2.63% | 18.09% | 8.38% | 21.48% | - | 8.88% | 7.38% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 05-22 | 0.96% | 0.11% | -4.11% | - | - | -0.21% | -2.88% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 05-22 | 0.97% | 0.06% | -4.25% | - | - | -0.44% | -3.17% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 05-22 | 1.05% | 0.47% | -2.67% | - | - | 2.62% | 0.57% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 05-25 | 1.23% | 3.31% | 1.03% | - | - | 4.12% | 6.25% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 05-25 | 1.24% | 3.36% | 1.17% | - | - | 4.37% | 6.56% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 05-25 | 1.24% | 3.35% | 1.13% | - | - | 4.28% | 6.45% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 05-25 | 1.22% | 3.31% | 1.02% | - | - | 4.11% | 6.23% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 05-25 | 1.22% | 3.26% | 0.88% | - | - | 3.87% | 5.95% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.21% | 0.59% | - | - | 0.88% | 1.11% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.20% | 0.53% | - | - | 0.80% | 1.01% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 05-25 | -1.79% | -5.91% | -11.69% | - | - | -4.56% | -5.11% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 05-25 | -2.57% | -6.44% | -10.32% | - | - | -3.81% | -4.27% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 05-25 | -2.59% | -6.48% | -10.42% | - | - | -3.97% | -4.46% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 05-25 | -1.79% | -5.87% | -11.64% | - | - | -4.55% | -5.08% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 05-25 | -1.79% | -5.87% | -11.64% | - | - | -4.55% | -5.07% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 05-25 | 1.45% | 5.22% | 10.78% | - | - | 21.07% | 27.43% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 05-25 | 1.46% | 5.36% | 11.35% | - | - | 21.78% | 28.26% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 05-25 | 3.42% | 7.62% | 7.64% | - | - | 14.49% | 16.58% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 05-25 | 1.47% | 5.31% | 11.04% | - | - | 21.55% | 28.04% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 05-25 | 3.41% | 7.57% | 7.49% | - | - | 14.23% | 16.27% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 05-25 | -0.64% | -1.43% | -6.52% | - | - | -2.79% | -4.30% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 05-25 | -0.65% | -1.43% | -6.53% | - | - | -2.79% | -4.30% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 05-25 | 3.42% | 7.60% | 7.58% | - | - | 14.40% | 16.47% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 05-25 | -0.66% | -1.48% | -6.62% | - | - | -2.94% | -4.48% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 05-25 | 0.12% | -0.36% | -0.08% | - | - | - | -0.08% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 05-25 | 0.10% | -0.39% | -0.16% | - | - | - | -0.20% |
| 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 | 05-21 | -0.41% | 4.42% | - | - | - | - | 2.70% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信货币B 009251 | 详情 | 05-25 | 1.1810% | 1.18% | 1.22% | 1.27% | 0.34% | 0.69% |
| 光大保德信耀钱包货币B 003481 | 详情 | 05-25 | 1.0510% | 1.33% | 1.19% | 1.16% | 0.31% | 0.63% |
| 光大保德信耀钱包货币C 018655 | 详情 | 05-25 | 1.0510% | 1.33% | 1.19% | 1.16% | 0.31% | 0.63% |
| 光大保德信货币C 023401 | 详情 | 05-25 | 1.0380% | 1.04% | 1.08% | 1.12% | 0.30% | 0.62% |
| 光大现金宝货币B 000211 | 详情 | 05-25 | 0.9940% | 1.32% | 1.16% | 1.13% | 0.26% | 0.57% |
| 光大保德信货币A 360003 | 详情 | 05-25 | 0.9350% | 0.94% | 0.97% | 1.02% | 0.28% | 0.57% |
| 光大保德信耀钱包货币A 001973 | 详情 | 05-25 | 0.8100% | 1.09% | 0.95% | 0.92% | 0.25% | 0.51% |
| 光大现金宝货币A 000210 | 详情 | 05-25 | 0.7550% | 1.08% | 0.92% | 0.89% | 0.21% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 05-25 | 0.7250% | 0.72% | 0.70% | 0.70% | 0.18% | - |