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最新更新日期：2026-07-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 07-14 | 2.04% | 24.67% | 66.39% | 61.34% | 152.52% | 74.62% | 207.43% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 07-14 | 2.04% | 24.70% | 66.35% | 61.47% | 151.87% | 74.79% | 257.03% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 07-14 | 2.81% | 33.08% | 72.84% | 71.43% | 113.11% | 79.40% | 59.81% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 07-14 | 2.87% | 33.32% | 73.30% | 71.70% | 112.97% | 79.66% | 59.11% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 07-14 | -2.03% | 0.30% | 6.70% | 17.31% | 72.93% | 20.93% | 58.04% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 07-14 | -2.04% | 0.26% | 7.09% | 17.60% | 72.88% | 21.20% | 53.98% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 07-14 | 5.05% | 11.79% | 38.64% | 51.88% | 66.79% | 55.11% | 538.17% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 07-14 | -1.62% | -0.20% | 5.53% | 15.08% | 64.03% | 18.76% | 53.30% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 07-14 | -2.66% | -2.55% | 9.25% | 14.35% | 63.76% | 19.32% | 127.44% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 07-14 | -1.62% | -0.26% | 5.36% | 14.71% | 62.98% | 18.34% | 26.11% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 07-14 | -2.67% | -2.63% | 8.98% | 13.95% | 62.75% | 18.88% | 104.42% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 07-14 | -2.76% | -2.50% | 11.07% | 14.73% | 60.59% | 18.16% | 42.74% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 07-14 | -2.77% | -2.48% | 10.98% | 14.64% | 60.43% | 18.06% | 219.64% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 07-14 | 1.35% | 7.61% | 17.02% | 13.81% | 57.74% | 23.37% | 283.23% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 07-14 | 1.34% | 7.57% | 16.89% | 13.57% | 57.06% | 23.08% | 58.97% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 07-14 | 0.47% | 12.37% | 29.11% | 14.09% | 56.58% | 26.25% | 160.45% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 07-14 | 0.46% | 12.28% | 28.87% | 13.73% | 56.20% | 25.83% | 38.24% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 07-14 | 1.06% | 12.33% | 26.90% | 10.82% | 50.10% | 22.40% | 490.41% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 07-14 | 1.07% | 12.23% | 27.26% | 11.04% | 50.00% | 22.55% | 67.38% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 07-14 | 0.67% | 9.70% | 21.60% | 22.56% | 47.56% | 29.42% | 21.26% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 07-14 | 0.67% | 9.68% | 21.44% | 21.94% | 46.80% | 28.80% | 37.39% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 07-14 | -0.25% | 9.26% | 20.16% | 7.01% | 44.21% | 18.05% | 14.07% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 07-14 | -2.77% | -0.46% | 7.96% | 7.81% | 44.14% | 9.57% | 31.96% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 07-14 | -0.28% | 9.25% | 19.29% | 6.31% | 43.75% | 17.30% | 51.54% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 07-14 | -2.77% | -0.47% | 8.03% | 7.91% | 43.49% | 9.60% | 32.31% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 07-14 | -3.17% | -3.46% | 1.68% | 1.91% | 39.50% | 5.02% | 34.73% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 07-14 | -3.18% | -3.50% | 1.57% | 1.69% | 38.92% | 4.78% | 14.23% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 07-14 | 0.17% | 7.41% | 19.66% | 15.75% | 37.80% | 23.16% | -0.60% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 07-14 | 0.18% | 7.33% | 19.63% | 15.49% | 37.05% | 22.88% | -27.83% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 07-14 | -2.85% | -2.03% | 5.38% | 5.92% | 36.89% | 9.01% | 15.65% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 07-14 | -2.84% | -2.02% | 5.46% | 5.72% | 36.51% | 8.81% | 782.33% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 07-14 | -2.64% | 2.35% | 3.76% | 5.71% | 34.12% | 12.45% | 36.78% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 07-14 | 3.40% | 6.78% | 20.42% | 9.15% | 34.04% | 17.22% | 65.92% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 07-14 | -2.39% | 0.80% | 2.87% | 4.76% | 33.76% | 10.49% | 22.75% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 07-14 | -2.65% | 2.31% | 3.65% | 5.49% | 33.53% | 12.19% | 34.01% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 07-14 | 3.39% | 6.74% | 20.30% | 8.91% | 33.48% | 16.94% | 63.62% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 07-14 | -2.86% | 2.24% | 1.41% | 2.24% | 33.02% | 9.81% | 94.03% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 07-14 | -2.87% | 2.22% | 1.26% | 2.03% | 32.70% | 9.57% | 124.46% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 07-14 | -2.36% | 0.85% | 2.99% | 4.61% | 32.29% | 10.33% | 65.50% |
| 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 | 07-10 | -0.79% | 6.35% | 12.69% | 10.41% | 30.53% | 14.47% | 30.50% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 07-10 | -2.36% | 4.76% | 6.37% | 5.54% | 27.68% | 9.92% | 31.78% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 07-10 | -2.37% | 4.71% | 6.26% | 5.33% | 27.16% | 9.69% | 31.22% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 07-14 | -3.34% | -1.00% | -1.71% | -1.07% | 26.03% | 6.51% | 122.54% |
| 光大量化股票A 360001 | 详情 | 股票型 | 07-14 | -0.79% | 1.82% | 1.53% | 1.26% | 25.90% | 7.11% | 550.66% |
| 光大量化股票C 007479 | 详情 | 股票型 | 07-14 | -0.80% | 1.78% | 1.42% | 1.05% | 25.87% | 6.87% | 38.49% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 07-14 | -3.35% | -1.02% | -1.77% | -1.28% | 25.71% | 6.26% | 119.68% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 07-14 | -0.71% | 8.24% | 10.30% | 14.09% | 24.71% | 15.61% | -0.27% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 07-14 | -0.71% | 8.24% | 10.18% | 14.03% | 24.25% | 15.52% | 72.28% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 07-14 | 1.58% | 1.74% | 4.42% | 6.23% | 23.77% | 10.71% | 57.99% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 07-14 | 1.57% | 1.72% | 4.35% | 6.07% | 23.39% | 10.53% | 55.16% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 07-14 | -1.12% | 7.39% | 10.64% | 13.48% | 22.75% | 15.05% | 480.59% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 07-14 | -1.12% | 7.37% | 10.61% | 13.41% | 22.61% | 15.01% | 477.78% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 07-14 | 0.86% | 1.04% | 4.23% | 4.79% | 20.32% | 8.04% | 23.29% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 07-14 | 0.86% | 1.06% | 4.07% | 4.54% | 19.72% | 7.77% | 22.59% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 07-14 | 0.16% | 2.55% | -0.07% | 0.92% | 18.99% | 6.16% | 209.03% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 07-14 | 0.15% | 2.49% | -0.15% | 0.69% | 18.58% | 5.96% | 194.45% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 07-14 | 1.01% | 5.64% | 6.60% | 1.45% | 17.75% | 7.85% | 310.69% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 07-14 | 1.02% | 5.61% | 6.51% | 1.24% | 17.24% | 7.63% | 25.45% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 07-14 | 0.94% | 9.23% | 10.40% | 6.67% | 16.21% | 10.78% | -19.77% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 07-14 | 0.93% | 9.19% | 10.30% | 6.46% | 15.74% | 10.55% | -21.91% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 07-14 | -0.17% | -0.09% | 1.50% | 1.32% | 15.32% | 3.13% | 17.79% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 07-14 | -0.17% | -0.09% | 1.58% | 1.41% | 14.26% | 3.22% | 15.40% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 07-14 | -3.37% | 1.39% | 4.96% | 5.43% | 14.17% | 9.61% | 21.15% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 07-14 | -3.39% | 1.31% | 4.76% | 5.09% | 13.53% | 9.23% | 17.88% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 07-14 | 0.38% | 1.17% | -0.71% | 0.37% | 12.46% | 3.17% | 84.21% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 07-14 | 0.37% | 1.14% | -0.81% | 0.18% | 12.03% | 2.95% | 77.83% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 07-14 | 0.34% | 0.44% | 1.82% | 4.64% | 9.49% | 5.46% | 47.50% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 07-14 | 0.34% | 0.42% | 1.73% | 4.44% | 9.07% | 5.24% | 42.92% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 07-14 | 2.35% | -3.50% | -1.48% | -3.73% | 7.17% | 2.98% | 550.56% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 07-14 | -1.15% | -1.42% | -4.30% | -4.68% | 7.01% | -2.24% | 16.18% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 07-14 | 2.34% | -3.32% | -1.36% | -3.70% | 6.98% | 2.98% | 3.40% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 07-14 | -1.15% | -1.44% | -4.38% | -4.86% | 6.63% | -2.44% | 14.05% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 07-14 | -1.83% | -1.07% | -0.06% | -2.56% | 6.27% | 1.13% | -22.38% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 07-14 | -0.12% | 0.64% | -0.13% | 0.68% | 5.99% | 2.50% | 28.15% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 07-14 | -1.84% | -1.11% | -0.17% | -2.77% | 5.83% | 0.91% | 0.95% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 07-14 | -0.12% | 0.62% | -0.16% | 0.58% | 5.79% | 2.41% | 20.90% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 07-10 | -1.37% | -1.43% | -0.83% | 0.16% | 5.65% | 1.46% | 44.70% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 07-14 | -0.13% | 0.58% | -0.14% | 0.54% | 5.50% | 2.34% | 24.01% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 07-14 | 0.55% | 1.75% | 0.45% | 0.68% | 5.36% | 1.84% | 45.55% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 07-14 | -0.07% | -0.22% | -2.28% | -1.81% | 5.30% | 0.47% | 37.05% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 07-14 | 0.55% | 1.73% | 0.37% | 0.61% | 5.12% | 1.76% | 41.64% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.44% | 1.18% | 2.37% | 4.90% | 2.49% | 28.84% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 07-14 | -0.08% | -0.25% | -2.38% | -2.01% | 4.88% | 0.25% | 32.33% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 07-14 | -2.56% | -0.89% | -0.96% | -4.00% | 3.86% | -0.19% | -4.00% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 07-14 | 0.05% | -0.15% | -0.19% | 0.25% | 3.50% | 0.77% | 47.98% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 07-14 | -2.56% | -0.93% | -1.07% | -4.24% | 3.39% | -0.45% | -6.06% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 07-14 | 0.05% | -0.19% | -0.26% | 0.10% | 3.19% | 0.61% | 43.95% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 07-14 | -0.86% | -1.22% | -3.24% | -4.17% | 2.43% | -2.54% | 10.69% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 07-14 | -7.51% | -7.11% | -12.86% | -12.66% | 2.35% | -13.31% | -16.73% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 07-14 | -7.52% | -7.14% | -12.88% | -12.76% | 2.13% | -13.45% | 19.79% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.16% | 0.42% | 1.03% | 2.12% | 1.14% | 18.38% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 07-14 | -0.87% | -1.25% | -3.33% | -4.36% | 2.02% | -2.73% | 8.47% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 07-14 | 0.21% | 0.70% | -0.28% | -0.21% | 1.99% | 0.07% | 126.84% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.19% | 0.49% | 1.34% | 1.81% | 1.46% | 32.75% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.15% | 0.38% | 0.69% | 1.80% | 0.73% | 19.10% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.29% | 0.78% | 1.72% | 1.70% | 1.69% | 12.46% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 07-14 | 1.24% | -6.40% | -5.67% | -4.54% | 1.66% | -2.82% | 8.81% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.33% | 0.79% | 2.05% | 1.62% | 2.11% | 8.48% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.32% | 0.78% | 2.04% | 1.61% | 2.11% | 36.01% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 07-14 | 0.21% | 0.72% | -0.36% | -0.43% | 1.59% | -0.14% | 111.36% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.16% | 0.38% | 1.13% | 1.40% | 1.24% | 26.76% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.24% | 0.48% | 1.23% | 1.40% | 1.26% | 6.48% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 07-14 | 0.24% | 0.74% | -0.72% | -1.69% | 1.34% | -1.05% | 20.49% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.32% | 0.76% | 1.32% | 0.79% | 22.29% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.11% | 0.33% | 0.77% | 1.32% | 0.80% | 4.78% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 07-10 | 0.10% | -0.03% | 0.52% | 1.61% | 1.30% | 1.67% | 24.88% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.33% | 0.74% | 1.25% | 0.78% | 3.66% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 07-14 | -0.03% | 0.12% | 0.84% | 1.29% | 1.23% | 1.30% | 13.51% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.19% | 0.58% | 1.31% | 1.18% | 1.30% | 34.76% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.19% | 0.58% | 1.31% | 1.18% | 1.30% | -4.26% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.22% | 0.42% | 1.11% | 1.14% | 1.13% | 5.87% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.12% | 0.84% | 1.14% | 1.08% | 1.15% | 17.33% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.57% | 1.58% | 1.07% | 1.60% | 23.46% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 07-14 | 2.78% | 19.56% | 0.43% | -4.98% | 0.95% | 5.52% | 4.95% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 07-14 | 0.23% | 0.71% | -0.82% | -1.89% | 0.93% | -1.27% | 17.83% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.07% | 0.23% | 0.56% | 0.92% | 0.58% | 18.64% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.16% | 0.47% | 1.11% | 0.77% | 1.08% | 30.30% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.31% | 0.67% | 1.70% | 0.72% | 1.73% | 12.72% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.04% | 0.07% | 0.30% | 0.72% | 0.32% | 5.00% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 07-14 | 1.22% | -6.49% | -5.86% | -4.95% | 0.67% | -3.26% | 7.26% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.53% | 1.45% | 0.39% | 1.44% | 13.98% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.12% | 0.21% | 0.41% | 0.16% | 0.36% | 7.37% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 07-14 | 2.77% | 19.51% | 0.40% | -5.03% | 0.11% | 5.41% | -16.94% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.44% | 1.27% | 0.05% | 1.24% | 12.30% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.10% | 0.16% | 0.32% | -0.03% | 0.25% | 6.71% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.18% | 0.02% | 0.44% | -1.47% | 0.32% | 6.09% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.17% | -0.01% | 0.42% | -1.54% | 0.31% | 4.62% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 07-14 | 0.32% | 0.90% | -3.12% | -10.01% | -6.04% | -9.58% | 164.09% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 07-14 | 0.34% | 0.95% | -3.14% | -10.07% | -6.14% | -9.63% | 79.24% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 07-14 | -0.75% | -0.67% | -14.20% | -25.57% | -26.82% | -22.99% | -49.94% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 07-14 | -0.74% | -0.64% | -14.14% | -25.46% | -27.03% | -22.88% | -19.62% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 07-14 | -0.42% | 1.70% | 5.68% | 5.69% | - | 10.49% | 16.88% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 07-14 | -0.42% | 1.73% | 5.78% | 5.89% | - | 10.72% | 17.32% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.11% | 0.43% | 1.00% | - | 1.06% | 1.68% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.09% | 0.39% | 0.90% | - | 0.95% | 1.47% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 07-14 | -6.30% | -11.42% | -21.51% | -31.12% | - | -24.72% | -16.74% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 07-14 | -6.31% | -11.44% | -21.51% | -31.11% | - | -24.70% | -16.64% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 07-14 | -9.83% | -4.24% | 1.22% | -10.46% | - | -7.35% | -8.69% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 07-14 | -9.83% | -4.23% | 1.25% | -10.40% | - | -7.27% | -8.55% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 07-13 | -9.83% | -9.96% | -11.40% | -17.60% | - | -12.75% | -15.09% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 07-13 | -9.83% | -9.99% | -11.52% | -17.84% | - | -13.02% | -15.41% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 07-13 | -9.70% | -9.79% | -10.48% | -15.05% | - | -9.79% | -11.59% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 07-14 | 0.44% | 1.91% | 4.12% | 1.11% | - | 4.31% | 6.44% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 07-14 | 0.45% | 1.96% | 4.27% | 1.40% | - | 4.64% | 6.83% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 07-14 | 0.44% | 1.94% | 4.22% | 1.31% | - | 4.52% | 6.69% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 07-14 | 0.44% | 1.91% | 4.13% | 1.11% | - | 4.30% | 6.43% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 07-14 | 0.42% | 1.86% | 3.97% | 0.82% | - | 3.98% | 6.06% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.42% | 0.99% | - | 1.05% | 1.29% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.38% | 0.90% | - | 0.95% | 1.16% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 07-14 | 0.04% | -2.69% | -15.13% | -13.86% | - | -11.83% | -12.28% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 07-14 | 0.05% | -2.65% | -15.05% | -13.69% | - | -11.64% | -12.07% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 07-14 | 0.34% | -2.78% | -18.45% | -18.04% | - | -15.80% | -16.26% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 07-14 | 0.34% | -2.79% | -18.51% | -18.07% | - | -15.84% | -16.31% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 07-14 | 0.34% | -2.77% | -18.45% | -18.03% | - | -15.80% | -16.26% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 07-14 | -0.96% | 2.36% | 8.36% | 16.75% | - | 20.58% | 26.91% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 07-14 | -0.94% | 2.45% | 8.63% | 17.33% | - | 21.22% | 27.70% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 07-14 | -0.95% | 2.41% | 8.73% | 17.51% | - | 21.39% | 27.84% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 07-14 | -3.01% | -3.04% | 0.81% | 0.64% | - | 4.62% | 6.53% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 07-14 | -3.02% | -3.08% | 0.68% | 0.36% | - | 4.30% | 6.16% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 07-14 | 0.10% | -1.40% | -13.17% | -15.48% | - | -13.13% | -14.48% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 07-14 | -3.01% | -3.06% | 0.77% | 0.55% | - | 4.51% | 6.40% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 07-14 | 0.09% | -1.41% | -13.17% | -15.49% | - | -13.13% | -14.48% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 07-14 | 0.09% | -1.45% | -13.26% | -15.65% | - | -13.31% | -14.68% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 07-14 | 0.14% | -0.95% | -0.94% | - | - | - | -0.78% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 07-14 | 0.13% | -0.98% | -1.02% | - | - | - | -0.94% |
| 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 | 07-10 | -0.79% | 6.38% | 12.79% | - | - | - | 8.69% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 07-14 | -5.13% | -6.24% | - | - | - | - | -6.79% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 07-14 | -5.13% | -6.33% | - | - | - | - | -6.88% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信货币B 009251 | 详情 | 07-14 | 1.1950% | 1.19% | 1.31% | 1.37% | 0.32% | 0.66% |
| 光大保德信货币C 023401 | 详情 | 07-14 | 1.0510% | 1.04% | 1.17% | 1.23% | 0.28% | 0.59% |
| 光大现金宝货币B 000211 | 详情 | 07-14 | 1.0050% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 光大保德信耀钱包货币B 003481 | 详情 | 07-14 | 0.9790% | 0.99% | 1.14% | 1.13% | 0.30% | 0.60% |
| 光大保德信耀钱包货币C 018655 | 详情 | 07-14 | 0.9790% | 0.99% | 1.14% | 1.13% | 0.30% | 0.60% |
| 光大保德信货币A 360003 | 详情 | 07-14 | 0.9520% | 0.94% | 1.06% | 1.12% | 0.26% | 0.54% |
| 光大现金宝货币A 000210 | 详情 | 07-14 | 0.7630% | 0.78% | 0.78% | 0.79% | 0.20% | 0.41% |
| 光大保德信耀钱包货币A 001973 | 详情 | 07-14 | 0.7360% | 0.75% | 0.90% | 0.89% | 0.24% | 0.48% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 07-14 | 0.7080% | 0.71% | 0.73% | 0.73% | 0.18% | 0.36% |