光大保德信基金管理有限公司
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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 09-30 | -6.05% | -5.71% | -19.18% | 28.88% | 37.42% | 34.50% | 453.38% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 09-30 | -7.63% | -6.54% | -25.80% | 49.72% | 35.53% | 41.33% | 188.69% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 09-30 | -7.67% | -6.56% | -25.87% | 49.70% | 35.26% | 41.12% | 148.44% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 09-30 | -7.82% | -9.88% | -26.01% | 49.25% | 31.15% | 43.11% | 26.74% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 09-30 | -7.82% | -9.85% | -26.21% | 48.59% | 30.80% | 42.65% | 27.07% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 09-30 | -3.69% | -1.47% | -5.38% | 4.67% | 16.58% | 7.71% | 125.06% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 09-30 | -3.78% | -4.68% | -5.41% | 8.72% | 16.51% | 11.23% | 35.30% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 09-30 | -3.69% | -1.48% | -5.42% | 4.56% | 16.21% | 7.43% | 122.10% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 09-30 | -3.79% | -4.72% | -5.51% | 8.49% | 16.00% | 10.87% | 32.44% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 09-30 | -4.40% | -4.60% | -6.98% | 4.16% | 14.33% | 7.34% | 89.67% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 09-30 | -4.39% | -4.60% | -7.08% | 3.94% | 13.85% | 7.04% | 119.27% |
| 光大量化股票A 360001 | 详情 | 股票型 | 09-30 | -3.69% | -4.26% | -1.34% | 5.47% | 13.41% | 7.59% | 553.58% |
| 光大量化股票C 007479 | 详情 | 股票型 | 09-30 | -3.69% | -4.29% | -1.44% | 5.24% | 13.04% | 7.26% | 39.00% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 09-30 | -2.76% | -6.95% | -11.67% | 5.19% | 7.74% | 5.15% | -9.29% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 09-30 | -2.75% | -6.92% | -11.62% | 5.16% | 7.69% | 5.12% | 56.77% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 09-30 | 0.02% | -2.40% | 11.29% | -0.80% | 7.62% | 2.74% | 15.04% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 09-30 | 0.02% | -2.44% | 11.02% | -1.23% | 6.68% | 2.06% | 13.16% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 09-30 | -3.38% | -5.12% | -5.59% | 5.53% | 6.58% | 3.69% | 18.32% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 09-30 | -5.65% | -5.65% | -15.20% | 15.81% | 6.36% | 10.95% | 244.66% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 09-30 | -5.93% | -6.89% | -22.09% | 0.35% | 6.17% | 4.67% | 36.79% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 09-30 | -3.39% | -5.16% | -5.64% | 5.30% | 6.14% | 3.38% | 17.59% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 09-30 | -5.94% | -6.93% | -22.19% | 0.59% | 6.13% | 4.78% | 33.12% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 09-30 | -5.66% | -5.68% | -15.28% | 15.57% | 5.91% | 10.60% | 42.84% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 09-30 | -1.52% | -3.16% | -7.68% | 0.98% | 5.41% | 3.83% | 48.17% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 09-30 | -3.46% | -4.31% | -8.64% | 1.49% | 5.22% | -2.51% | 11.35% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 09-30 | -3.41% | -2.71% | -5.77% | 9.68% | 5.20% | 6.06% | -23.19% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 09-30 | -1.53% | -3.18% | -7.75% | 0.83% | 5.09% | 3.60% | 45.42% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 09-30 | -6.61% | -6.04% | -20.63% | 12.28% | 5.03% | 10.59% | 3.61% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 09-30 | - | 0.43% | 1.18% | 2.44% | 4.82% | 3.57% | 30.20% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 09-30 | -3.41% | -2.75% | -5.86% | 9.47% | 4.78% | 5.75% | -25.30% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 09-30 | - | 0.63% | 1.37% | 2.28% | 4.54% | 3.42% | 47.49% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 09-30 | -6.60% | -6.05% | -20.69% | 12.06% | 4.44% | 9.97% | 17.30% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -4.29% | -8.54% | 1.77% | 4.30% | -2.33% | 9.20% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 09-30 | -1.27% | -1.34% | -2.70% | 2.17% | 4.04% | 3.38% | 44.60% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 09-30 | -2.20% | -3.10% | -3.01% | 10.57% | 3.99% | 7.43% | 309.07% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 09-30 | -1.28% | -1.37% | -2.80% | 1.96% | 3.63% | 3.08% | 39.98% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.51% | 1.13% | 2.19% | 3.60% | 3.22% | 37.49% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.52% | 1.13% | 2.20% | 3.60% | 3.23% | 9.66% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 09-30 | -2.20% | -3.14% | -3.11% | 10.35% | 3.58% | 7.10% | 24.84% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 09-30 | - | 0.42% | 0.74% | 1.56% | 3.51% | 2.45% | 25.84% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.52% | 0.88% | 1.73% | 3.18% | 2.61% | 13.69% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 09-30 | - | 0.42% | 0.69% | 1.47% | 3.01% | 2.30% | 24.32% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.38% | 0.80% | 1.85% | 3.00% | 2.50% | 13.36% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 09-30 | -2.10% | -4.88% | 8.74% | 1.79% | 2.99% | 6.05% | 569.93% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 09-30 | -2.08% | -4.77% | 8.79% | 1.96% | 2.97% | 6.11% | 6.54% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -0.72% | 1.02% | 1.71% | 2.81% | 2.21% | 46.08% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 09-30 | -5.62% | -4.95% | -18.59% | 21.06% | 2.72% | 9.55% | 125.99% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 09-30 | 0.16% | 0.35% | 0.83% | 1.86% | 2.67% | 2.16% | 14.48% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.68% | 1.26% | 2.61% | 1.91% | 7.17% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 09-30 | -0.82% | -0.75% | 0.95% | 1.56% | 2.58% | 2.06% | 42.07% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.27% | 0.59% | 1.31% | 2.55% | 2.05% | 14.67% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 09-30 | 0.15% | 0.35% | 0.82% | 1.85% | 2.51% | 2.01% | 18.32% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 09-30 | -0.79% | -3.50% | 0.35% | -1.81% | 2.45% | 0.75% | 79.90% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 09-30 | -5.24% | -6.43% | -22.89% | -1.94% | 2.42% | 1.36% | 30.84% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 09-30 | -5.63% | -4.97% | -18.69% | 20.72% | 2.39% | 9.10% | 19.85% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.61% | 1.13% | 2.35% | 1.72% | 6.49% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.25% | 0.59% | 1.31% | 2.31% | 1.90% | 35.55% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.25% | 0.59% | 1.31% | 2.31% | 1.90% | -3.70% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.19% | 0.29% | 0.94% | 2.25% | 1.74% | 33.12% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.24% | 0.51% | 1.14% | 2.20% | 1.78% | 12.90% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 09-30 | -2.82% | -4.77% | -3.32% | -0.47% | 2.14% | 2.39% | 198.06% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.15% | 0.47% | 0.88% | 2.14% | 1.55% | 18.85% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 09-30 | -0.80% | -3.54% | 0.25% | -2.01% | 2.04% | 0.44% | 73.50% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.60% | 1.25% | 1.49% | 1.94% | 1.60% | 8.70% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.22% | 0.48% | 1.11% | 1.90% | 1.59% | 30.95% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 09-30 | -2.84% | -4.80% | -3.35% | -0.63% | 1.85% | 2.18% | 183.93% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.16% | 0.19% | 0.74% | 1.84% | 1.44% | 27.01% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 09-30 | -5.25% | -6.48% | -23.02% | -2.27% | 1.76% | 0.86% | 7.48% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.59% | 1.20% | 1.40% | 1.75% | 1.46% | 7.99% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.17% | 0.34% | 0.81% | 1.71% | 1.35% | 1.97% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.48% | 0.84% | 1.60% | 1.15% | 19.59% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.07% | -0.29% | -0.14% | 1.57% | 0.50% | 47.59% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.38% | 0.75% | 1.49% | 1.14% | 22.71% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.37% | 0.74% | 1.49% | 1.14% | 5.14% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.15% | 0.30% | 0.71% | 1.49% | 1.19% | 1.72% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -4.03% | -16.81% | 3.58% | 1.42% | 2.81% | 13.64% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.35% | 0.73% | 1.42% | 1.10% | 3.99% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.09% | -0.36% | -0.29% | 1.27% | 0.28% | 43.48% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.27% | 0.54% | 1.08% | 0.83% | 18.94% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 09-30 | -5.43% | -4.22% | -16.76% | 20.72% | 1.01% | 7.94% | 420.62% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 09-30 | -6.51% | -6.91% | -25.50% | 3.46% | 0.99% | 1.76% | 93.98% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -4.07% | -16.95% | 3.24% | 0.78% | 2.33% | 10.43% |
| 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 | 09-28 | -3.38% | -4.62% | -13.74% | 1.08% | 0.74% | 1.31% | 15.49% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 09-30 | -5.46% | -4.29% | -17.07% | 20.56% | 0.69% | 7.70% | 47.11% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.04% | 0.06% | 0.16% | 0.62% | 0.37% | 5.06% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 09-30 | -6.51% | -6.93% | -25.56% | 3.12% | 0.45% | 1.32% | 74.23% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.56% | 0.77% | -0.28% | 0.28% | -0.14% | 126.36% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 09-30 | -3.95% | -5.05% | -6.11% | -1.06% | 0.17% | -2.21% | 22.26% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 09-30 | -3.96% | -5.06% | -6.13% | -1.13% | 0.02% | -2.33% | 15.31% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.11% | -0.10% | 0.07% | -0.04% | 0.27% | 6.03% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.57% | 0.72% | -0.50% | -0.07% | -0.43% | 110.76% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | -0.14% | 0.00% | -0.11% | 0.22% | 4.53% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 09-30 | -5.03% | -7.66% | -19.68% | -3.03% | -0.19% | -1.57% | 9.35% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 09-30 | -3.97% | -5.10% | -6.25% | -1.23% | -0.27% | -2.49% | 18.16% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 09-30 | -4.28% | -6.25% | -15.72% | 0.74% | -0.32% | -1.26% | 4.63% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 09-30 | -4.30% | -6.29% | -15.81% | 0.54% | -0.72% | -1.55% | 4.14% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 09-30 | -0.41% | -1.06% | 0.59% | -0.54% | -0.78% | -1.16% | 12.25% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 09-30 | -0.55% | -0.92% | 0.07% | -0.36% | -1.05% | -1.31% | 20.18% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 09-30 | -5.08% | -7.64% | -19.62% | -2.90% | -1.14% | -1.67% | 47.50% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 09-30 | -0.42% | -1.09% | 0.49% | -0.74% | -1.17% | -1.45% | 9.90% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 09-30 | -4.30% | -3.59% | -1.37% | -2.80% | -1.43% | -2.55% | 15.81% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 09-30 | -0.56% | -0.94% | -0.03% | -0.55% | -1.44% | -1.60% | 17.43% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 09-30 | -4.30% | -3.61% | -1.46% | -2.97% | -1.79% | -2.82% | 13.60% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -1.65% | -3.26% | -3.83% | -3.45% | -2.68% | 32.75% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -1.68% | -3.36% | -4.02% | -3.83% | -2.98% | 28.07% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 09-30 | -7.78% | -8.17% | -23.13% | 7.88% | -4.81% | 2.74% | -17.09% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 09-30 | -7.77% | -8.26% | -23.18% | 7.81% | -5.06% | 2.45% | -39.83% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 09-28 | -5.16% | -6.44% | -19.27% | -7.36% | -5.51% | -6.87% | 11.65% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 09-28 | -5.17% | -6.47% | -19.36% | -7.56% | -5.90% | -7.15% | 11.08% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 09-30 | -6.58% | -7.87% | -18.46% | 14.56% | -5.92% | 1.16% | 43.19% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 09-30 | -5.93% | -5.28% | -17.99% | 13.79% | -6.16% | 3.66% | 0.17% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 09-30 | -6.59% | -7.90% | -18.54% | 14.33% | -6.32% | 0.84% | 41.09% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 09-30 | -5.92% | -5.24% | -17.93% | 13.10% | -6.48% | 3.11% | 33.22% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 09-30 | -6.73% | -8.41% | -25.49% | 1.14% | -7.54% | -1.76% | 166.00% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 09-30 | -6.75% | -8.46% | -25.57% | 1.18% | -7.54% | -1.76% | 18.68% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 09-30 | -1.96% | 4.17% | 14.11% | 9.39% | -8.60% | 10.40% | 9.80% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 09-30 | -1.94% | 4.16% | 14.10% | 9.38% | -8.75% | 10.28% | -13.10% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 09-30 | -6.42% | -8.97% | -23.49% | -3.03% | -8.88% | -7.35% | -1.70% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 09-30 | -6.42% | -8.94% | -23.43% | -2.88% | -9.03% | -7.45% | 650.49% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 09-30 | -5.94% | -9.20% | -24.27% | -5.53% | -11.29% | -9.50% | 16.10% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 09-30 | -5.95% | -9.24% | -24.35% | -5.73% | -11.66% | -9.79% | -1.66% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 09-30 | -8.19% | -7.93% | -22.78% | 1.92% | -12.85% | -4.49% | 15.30% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 09-30 | -8.19% | -7.96% | -22.83% | 1.74% | -12.98% | -4.60% | 14.89% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 09-30 | -5.89% | -9.89% | -22.86% | -9.94% | -13.99% | -13.49% | -16.79% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 09-30 | -5.89% | -9.92% | -22.95% | -10.16% | -14.41% | -13.80% | -18.66% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 09-30 | -8.46% | -11.23% | -28.48% | -15.40% | -18.78% | -17.98% | -37.05% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 09-30 | -8.46% | -11.26% | -28.56% | -15.57% | -19.11% | -18.23% | -18.19% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 09-30 | -3.17% | -5.55% | -19.00% | -5.66% | -19.27% | -18.01% | -19.14% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 09-30 | -3.18% | -5.58% | -19.03% | -5.75% | -19.42% | -18.11% | -19.30% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 09-30 | -3.76% | -4.80% | -15.45% | -23.65% | -24.01% | -29.23% | -21.66% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 09-30 | -3.77% | -4.82% | -15.51% | -23.69% | -24.12% | -29.29% | -21.80% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 09-30 | -0.39% | -1.39% | 3.33% | -14.44% | -30.43% | -23.52% | -20.29% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 09-30 | -0.40% | -1.42% | 3.25% | -14.57% | -30.59% | -23.68% | -50.39% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 09-30 | -5.53% | -9.41% | -21.18% | -19.76% | -32.72% | -25.66% | -28.60% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 09-30 | -5.54% | -9.43% | -21.25% | -19.85% | -32.87% | -25.84% | 2.64% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 09-29 | -2.97% | -1.83% | -21.83% | -13.35% | - | -17.98% | -20.18% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 09-29 | -2.98% | -1.89% | -21.95% | -13.62% | - | -18.35% | -20.58% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 09-29 | -2.86% | -1.23% | -20.95% | -11.08% | - | -14.44% | -16.14% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 09-30 | -4.04% | -6.70% | -7.95% | 2.56% | - | -1.57% | 0.45% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -6.66% | -7.82% | 2.87% | - | -1.14% | 0.94% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -6.67% | -7.86% | 2.76% | - | -1.28% | 0.76% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 09-30 | -4.04% | -6.71% | -7.96% | 2.55% | - | -1.58% | 0.42% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -6.75% | -8.10% | 2.25% | - | -2.01% | -0.05% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.45% | 0.97% | - | 1.49% | 1.72% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.39% | 0.87% | - | 1.34% | 1.55% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 09-30 | -1.87% | -7.08% | 6.58% | -11.88% | - | -9.85% | -10.31% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 09-30 | -1.86% | -7.04% | 6.69% | -11.70% | - | -9.58% | -10.01% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 09-30 | -2.79% | -9.86% | 10.92% | -13.96% | - | -12.90% | -13.38% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 09-30 | -2.80% | -9.87% | 10.92% | -14.04% | - | -12.94% | -13.43% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 09-30 | -2.79% | -9.86% | 10.92% | -13.96% | - | -12.90% | -13.37% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 09-30 | -6.24% | -7.12% | -26.37% | -2.81% | - | -0.34% | 4.90% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 09-30 | -6.22% | -7.05% | -26.19% | -2.32% | - | 0.40% | 5.77% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 09-30 | -6.23% | -7.07% | -25.96% | -1.84% | - | 0.87% | 6.23% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 09-30 | -5.84% | -9.09% | -23.47% | -6.67% | - | -9.57% | -7.92% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 09-30 | -5.85% | -9.13% | -23.59% | -6.94% | - | -9.96% | -8.36% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 09-30 | -7.08% | -10.46% | 7.97% | -9.51% | - | -11.73% | -13.10% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 09-30 | -5.84% | -9.11% | -23.51% | -6.77% | - | -9.70% | -8.07% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 09-30 | -7.09% | -10.46% | 7.97% | -9.51% | - | -11.73% | -13.10% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 09-30 | -7.09% | -10.50% | 7.86% | -9.69% | - | -11.99% | -13.39% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 09-30 | -0.01% | -0.23% | 1.10% | 0.05% | - | - | -0.05% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 09-30 | -0.02% | -0.25% | 1.02% | -0.10% | - | - | -0.27% |
| 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 | 09-28 | -3.37% | -4.59% | -13.66% | 1.25% | - | - | -3.74% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 09-30 | -3.06% | -2.39% | -14.81% | - | - | - | -15.51% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 09-30 | -3.07% | -2.43% | -14.88% | - | - | - | -15.65% |
| 光大保德信中证科创创业人工智能指数A 027810 | 详情 | 指数型-股票 | 09-30 | -7.27% | -5.22% | - | - | - | - | -5.83% |
| 光大保德信中证科创创业人工智能指数C 027811 | 详情 | 指数型-股票 | 09-30 | -7.26% | -5.24% | - | - | - | - | -5.87% |
| 光大保德信稳健丰盈三个月持有期混合(ETF-FOF)C 027938 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | -0.24% |
| 光大保德信稳健丰盈三个月持有期混合(ETF-FOF)A 027937 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | -0.22% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 09-30 | -6.02% | -5.71% | - | - | - | - | 0.04% |
| 光大保德信国证粮食产业指数A 028851 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 光大保德信国证粮食产业指数C 028852 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.0250% | 1.21% | 1.28% | 1.26% | 0.31% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 09-30 | 1.0190% | 1.03% | 1.41% | 1.33% | 0.28% | 0.55% |
| 光大保德信耀钱包货币B 003481 | 详情 | 09-30 | 0.9850% | 1.18% | 1.10% | 1.09% | 0.28% | 0.58% |
| 光大保德信耀钱包货币C 018655 | 详情 | 09-30 | 0.9850% | 1.18% | 1.10% | 1.09% | 0.28% | 0.58% |
| 光大保德信货币C 023401 | 详情 | 09-30 | 0.8830% | 1.07% | 1.14% | 1.12% | 0.27% | 0.56% |
| 光大保德信货币A 360003 | 详情 | 09-30 | 0.7820% | 0.97% | 1.04% | 1.02% | 0.25% | 0.51% |
| 光大现金宝货币A 000210 | 详情 | 09-30 | 0.7750% | 0.78% | 1.16% | 1.08% | 0.22% | 0.43% |
| 光大保德信耀钱包货币A 001973 | 详情 | 09-30 | 0.7430% | 0.93% | 0.86% | 0.84% | 0.22% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 09-30 | 0.6970% | 0.74% | 0.75% | 0.76% | 0.19% | 0.37% |