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：2026-10-23
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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 | 10-23 | 1.44% | -9.50% | -7.80% | 11.35% | 33.71% | 29.56% | 433.07% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 10-23 | -2.23% | -18.31% | -19.48% | 12.67% | 29.52% | 25.00% | 155.33% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 10-23 | -2.20% | -18.34% | -19.55% | 12.65% | 29.18% | 24.80% | 119.72% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 10-23 | -9.21% | -21.73% | -20.85% | 10.87% | 21.73% | 21.51% | 7.61% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 10-23 | -9.20% | -21.73% | -20.83% | 10.36% | 21.45% | 21.13% | 7.90% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 10-23 | 0.38% | -10.08% | -3.79% | -6.56% | 9.73% | 3.95% | 26.44% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 10-23 | 0.37% | -10.11% | -3.90% | -6.75% | 9.25% | 3.59% | 23.74% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 10-23 | -0.13% | -9.72% | 7.00% | -7.87% | 7.38% | 0.97% | 110.98% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 10-23 | -0.14% | -9.72% | 6.97% | -7.95% | 7.05% | 0.70% | 108.19% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 10-23 | 2.45% | -12.89% | -13.47% | -6.09% | 5.81% | 3.15% | -3.35% |
| 光大量化股票A 360001 | 详情 | 股票型 | 10-23 | -0.07% | -8.86% | -1.26% | -4.97% | 5.66% | 1.81% | 518.49% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 10-23 | 2.44% | -12.86% | -13.44% | -6.27% | 5.28% | 2.60% | 9.44% |
| 光大量化股票C 007479 | 详情 | 股票型 | 10-23 | -0.07% | -8.89% | -1.36% | -5.17% | 5.25% | 1.48% | 31.50% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -6.33% | -9.03% | -5.53% | 5.01% | 1.28% | -12.62% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 10-23 | 3.47% | -11.16% | -10.79% | 4.31% | 4.97% | 3.12% | 112.72% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -6.30% | -8.96% | -5.56% | 4.96% | 1.29% | 51.05% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 10-23 | -1.18% | -12.14% | -4.71% | -10.88% | 4.94% | -1.35% | 74.30% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.45% | 1.26% | 2.46% | 4.90% | 3.88% | 30.59% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 10-23 | -0.33% | -4.58% | -7.20% | -5.46% | 4.71% | 0.61% | 43.57% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 10-23 | 3.46% | -11.21% | -10.89% | 4.02% | 4.64% | 2.65% | 12.77% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 10-23 | -1.22% | -12.17% | -4.81% | -11.09% | 4.47% | -1.67% | 101.42% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 10-23 | -0.33% | -4.60% | -7.27% | -5.60% | 4.40% | 0.37% | 40.89% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -13.89% | -14.82% | -18.32% | 4.26% | -4.19% | 25.21% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 10-23 | -1.20% | -13.94% | -14.94% | -18.18% | 4.22% | -4.13% | 21.80% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 10-23 | 3.37% | -11.13% | -10.16% | 4.68% | 3.71% | 1.43% | 389.24% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 10-23 | -0.32% | -0.89% | 3.50% | -0.91% | 3.67% | 2.11% | 45.63% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.45% | 1.35% | 2.11% | 3.63% | 3.61% | 38.01% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.44% | 1.35% | 2.10% | 3.62% | 3.60% | 10.06% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 10-23 | -0.08% | -13.08% | -13.23% | -5.54% | 3.52% | 2.22% | 217.53% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.50% | 1.09% | 1.64% | 3.39% | 2.84% | 26.32% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 10-23 | 3.41% | -11.16% | -10.28% | 4.20% | 3.33% | 1.21% | 38.24% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.51% | 1.14% | 1.88% | 3.28% | 2.98% | 13.89% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 10-23 | -0.08% | -13.11% | -13.32% | -5.74% | 3.08% | 1.87% | 31.57% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.46% | 1.19% | 1.85% | 2.93% | 3.00% | 14.12% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.52% | 1.02% | 1.56% | 2.85% | 2.69% | 24.79% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.33% | 0.86% | 1.43% | 2.68% | 2.34% | 14.68% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.50% | 0.95% | 1.44% | 2.63% | 2.37% | 36.19% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.50% | 0.95% | 1.44% | 2.63% | 2.37% | -3.25% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.32% | 0.85% | 1.42% | 2.52% | 2.18% | 18.53% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.35% | 0.81% | 1.33% | 2.51% | 2.22% | 7.49% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.32% | 0.82% | 1.40% | 2.35% | 2.36% | 15.02% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.33% | 0.74% | 1.20% | 2.25% | 2.01% | 6.79% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.46% | 0.86% | 1.23% | 2.22% | 2.04% | 31.53% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.20% | 0.43% | 0.88% | 2.20% | 1.91% | 33.34% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.16% | 0.48% | 0.92% | 2.15% | 1.68% | 19.01% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 10-23 | -0.53% | -3.20% | -3.18% | -3.05% | 2.03% | 1.36% | 41.77% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.74% | 1.23% | 2.01% | 2.08% | 13.23% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 10-23 | 0.51% | -1.73% | -0.44% | -0.24% | 1.99% | 1.27% | 44.72% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 10-23 | -0.17% | 0.40% | 1.22% | 1.82% | 1.98% | 1.99% | 9.12% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 10-23 | -0.41% | -6.49% | -4.59% | 1.13% | 1.95% | 2.72% | 291.13% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.16% | 0.33% | 0.69% | 1.79% | 1.58% | 27.19% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 10-23 | -0.17% | 0.40% | 1.17% | 1.72% | 1.78% | 1.83% | 8.39% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 10-23 | 0.51% | -1.76% | -0.51% | -0.39% | 1.75% | 1.10% | 40.73% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 10-23 | -2.04% | -5.99% | -4.60% | -3.94% | 1.75% | 1.88% | 2.30% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 10-23 | -0.02% | 0.17% | 0.39% | 0.68% | 1.73% | 1.51% | 2.13% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 10-23 | -0.53% | -3.23% | -3.28% | -3.25% | 1.63% | 1.04% | 37.21% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 10-23 | -2.22% | -6.16% | -4.82% | -4.28% | 1.59% | 1.65% | 542.16% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.16% | 0.51% | 0.89% | 1.56% | 1.27% | 19.74% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 10-23 | -0.42% | -6.52% | -4.70% | 0.94% | 1.51% | 2.38% | 19.33% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.15% | 0.33% | 0.58% | 1.50% | 1.33% | 1.86% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.15% | 0.42% | 0.72% | 1.48% | 1.26% | 22.86% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.43% | 0.72% | 1.48% | 1.26% | 5.27% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.14% | 0.39% | 0.69% | 1.40% | 1.20% | 4.10% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -0.53% | -0.39% | -0.88% | 1.38% | 0.21% | 47.16% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 10-23 | -0.17% | -0.55% | -0.46% | -1.03% | 1.08% | -0.03% | 43.03% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 10-23 | 0.01% | 0.13% | 0.32% | 0.52% | 1.08% | 0.93% | 19.06% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 10-23 | -1.16% | -12.48% | -15.32% | -19.69% | 0.85% | -6.39% | 20.84% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 10-23 | 2.29% | -2.46% | -5.41% | -4.53% | 0.75% | -0.95% | 76.86% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 10-23 | 0.03% | 0.09% | 0.12% | 0.18% | 0.62% | 0.44% | 5.13% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 10-23 | -1.04% | -8.88% | -8.09% | -7.76% | 0.54% | -2.21% | 11.59% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 10-23 | 2.27% | -2.50% | -5.51% | -4.72% | 0.35% | -1.28% | 70.53% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 10-23 | 2.75% | -6.24% | -6.10% | -7.57% | 0.22% | -1.22% | 187.55% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -12.52% | -15.45% | -19.95% | 0.19% | -6.88% | -0.77% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 10-23 | -1.04% | -8.90% | -8.18% | -7.96% | 0.13% | -2.52% | 10.88% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 10-23 | 0.49% | 0.00% | -0.90% | -0.21% | -0.07% | -0.21% | 126.20% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 10-23 | 2.69% | -6.28% | -6.14% | -7.70% | -0.08% | -1.45% | 173.85% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 10-23 | -2.79% | -3.06% | 0.15% | -5.17% | -0.13% | -0.42% | 11.50% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.25% | 0.28% | 0.04% | -0.21% | 0.48% | 6.25% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.23% | 0.24% | -0.03% | -0.29% | 0.42% | 4.74% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 10-23 | 0.01% | -10.35% | -6.98% | -2.70% | -0.47% | -1.56% | -28.71% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 10-23 | 0.43% | -0.07% | -1.06% | -0.43% | -0.57% | -0.57% | 110.45% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 10-23 | 0.01% | -10.37% | -7.07% | -2.89% | -0.87% | -1.87% | -30.68% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 10-23 | -2.80% | -3.12% | -0.06% | -5.61% | -1.03% | -1.15% | 9.61% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 10-23 | -1.09% | -1.84% | -0.14% | -3.33% | -1.25% | -2.58% | 10.64% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 10-23 | 0.55% | -0.17% | -3.33% | -5.83% | -1.59% | -2.82% | 32.56% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 10-23 | -1.10% | -1.87% | -0.23% | -3.52% | -1.63% | -2.89% | 8.30% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 10-23 | 0.55% | -0.19% | -3.43% | -6.01% | -1.98% | -3.14% | 27.86% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | -1.92% | -1.70% | -2.54% | -2.21% | -2.67% | 18.52% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 10-23 | 0.01% | -1.96% | -1.80% | -2.74% | -2.60% | -2.98% | 15.78% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 10-23 | -0.12% | -12.44% | -12.44% | -3.29% | -4.06% | -3.51% | -6.77% |
| 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 | 10-21 | -1.93% | -8.66% | -11.21% | -7.61% | -4.19% | -4.23% | 9.18% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 10-23 | -0.11% | -12.40% | -12.32% | -3.10% | -4.43% | -3.99% | 24.04% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 10-23 | -0.87% | -10.71% | -13.94% | -13.91% | -5.41% | -7.89% | -2.40% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 10-23 | -0.88% | -10.74% | -14.02% | -14.07% | -5.77% | -8.18% | -2.87% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 10-23 | -3.19% | -13.52% | -14.09% | -17.61% | -5.93% | -10.36% | -0.42% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 10-23 | -3.17% | -13.51% | -14.01% | -17.44% | -5.95% | -10.40% | 34.40% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 10-23 | -0.74% | -9.47% | -7.87% | -11.03% | -6.93% | -7.83% | 15.23% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 10-23 | -1.83% | -9.84% | -9.36% | -11.95% | -7.04% | -8.95% | 3.99% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 10-23 | -0.75% | -9.49% | -7.89% | -11.08% | -7.08% | -7.95% | 8.67% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 10-23 | -0.76% | -9.53% | -8.02% | -11.18% | -7.36% | -8.14% | 11.31% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 10-23 | 2.16% | -15.18% | -15.18% | -19.53% | -7.47% | -10.65% | 141.91% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 10-23 | 2.10% | -15.22% | -15.28% | -19.53% | -7.58% | -10.67% | 7.91% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 10-23 | -1.83% | -9.81% | -9.16% | -11.68% | -7.77% | -8.68% | 2.10% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 10-23 | -3.24% | -14.01% | -10.23% | -14.15% | -7.81% | -8.33% | 1.32% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 10-23 | -2.44% | -18.76% | -20.86% | -22.49% | -8.09% | -11.57% | 68.57% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 10-23 | 0.24% | -12.22% | -5.58% | -3.13% | -8.11% | -1.15% | -1.69% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 10-23 | 0.23% | -12.18% | -5.57% | -3.12% | -8.23% | -1.23% | -22.17% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 10-23 | -3.24% | -14.05% | -10.36% | -14.43% | -8.39% | -8.80% | -1.58% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 10-23 | -2.45% | -18.79% | -20.93% | -22.72% | -8.59% | -11.98% | 51.36% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 10-23 | -2.96% | -13.24% | -9.69% | -13.63% | -9.35% | -11.65% | 4.99% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 10-23 | -2.97% | -13.27% | -9.78% | -13.79% | -9.68% | -11.93% | 2.95% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 10-23 | 1.67% | -14.50% | -15.38% | -20.08% | -9.98% | -15.34% | -10.18% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 10-23 | 1.67% | -14.47% | -15.29% | -19.95% | -10.01% | -15.41% | 585.94% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 10-23 | 2.88% | -16.35% | -6.92% | -16.51% | -10.27% | -12.98% | 5.05% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 10-23 | 2.87% | -16.38% | -7.03% | -16.67% | -10.43% | -13.11% | 4.64% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 10-23 | 1.37% | -14.27% | -13.88% | -22.09% | -12.33% | -17.52% | 5.81% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 10-23 | -2.56% | -16.66% | -17.79% | -10.98% | -12.39% | -9.75% | 27.75% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 10-23 | 16.09% | 0.02% | 1.62% | -8.98% | -12.46% | -15.30% | -16.47% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 10-23 | 16.07% | 0.00% | 1.55% | -9.07% | -12.63% | -15.42% | -16.65% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 10-23 | 1.36% | -14.30% | -13.97% | -22.25% | -12.69% | -17.80% | -10.39% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 10-23 | -2.56% | -16.68% | -17.87% | -11.16% | -12.76% | -10.06% | 25.84% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 10-23 | -4.61% | -23.43% | -24.87% | -19.17% | -13.42% | -14.70% | -31.16% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 10-23 | -4.58% | -23.41% | -24.88% | -19.22% | -13.59% | -14.92% | -50.03% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 10-21 | -3.29% | -13.15% | -15.57% | -19.71% | -13.64% | -14.71% | 2.25% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 10-21 | -3.30% | -13.19% | -15.66% | -19.88% | -13.99% | -14.99% | 1.70% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 10-23 | 2.27% | -13.73% | -13.87% | -21.75% | -19.73% | -20.69% | -23.72% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 10-23 | 2.26% | -13.76% | -13.98% | -21.94% | -20.12% | -21.00% | -25.46% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 10-23 | -0.15% | -4.14% | -1.50% | -29.99% | -21.40% | -29.51% | -21.97% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 10-23 | -0.15% | -4.15% | -1.55% | -30.02% | -21.50% | -29.58% | -22.11% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 10-23 | 0.24% | -2.00% | -4.97% | -16.24% | -27.05% | -24.76% | -21.58% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 10-23 | 0.23% | -2.04% | -5.06% | -16.38% | -27.28% | -24.93% | -51.21% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 10-23 | -3.74% | -24.34% | -26.01% | -33.85% | -31.48% | -32.21% | -47.97% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 10-23 | -3.73% | -24.36% | -26.08% | -33.97% | -31.74% | -32.42% | -32.40% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 10-23 | -1.78% | -16.55% | -19.58% | -34.34% | -33.44% | -34.34% | -36.93% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 10-23 | -1.78% | -16.58% | -19.66% | -34.40% | -33.59% | -34.51% | -9.36% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 10-22 | -4.51% | -18.59% | -17.76% | -30.96% | - | -31.18% | -33.03% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 10-22 | -4.54% | -18.64% | -17.89% | -31.18% | - | -31.53% | -33.40% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 10-22 | -4.38% | -18.26% | -16.89% | -29.51% | - | -28.00% | -29.44% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 10-23 | -1.66% | -9.18% | -10.03% | -7.80% | - | -6.84% | -4.93% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 10-23 | -1.65% | -9.13% | -9.90% | -7.53% | - | -6.39% | -4.43% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 10-23 | -1.67% | -9.22% | -10.17% | -8.08% | - | -7.29% | -5.43% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 10-23 | -1.65% | -9.15% | -9.94% | -7.62% | - | -6.54% | -4.60% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 10-23 | -1.66% | -9.18% | -10.03% | -7.81% | - | -6.85% | -4.95% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.27% | 0.61% | 1.04% | - | 1.72% | 1.95% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.25% | 0.56% | 0.94% | - | 1.56% | 1.77% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 10-23 | -2.70% | -9.37% | -8.97% | -19.90% | - | -18.82% | -19.29% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 10-23 | -2.69% | -9.35% | -8.96% | -19.84% | - | -18.78% | -19.22% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 10-23 | -2.69% | -9.34% | -8.96% | -19.83% | - | -18.77% | -19.21% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 10-23 | -1.74% | -5.90% | -5.75% | -15.62% | - | -13.30% | -13.72% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 10-23 | -1.74% | -5.92% | -5.84% | -15.79% | - | -13.57% | -14.02% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 10-23 | -1.82% | -16.43% | -19.93% | -22.90% | - | -11.17% | -6.50% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 10-23 | -1.81% | -16.36% | -19.73% | -22.52% | - | -10.46% | -5.67% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 10-23 | -1.82% | -16.40% | -19.64% | -22.22% | - | -10.07% | -5.28% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 10-23 | 1.08% | -14.29% | -14.43% | -22.54% | - | -17.69% | -16.19% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 10-23 | 1.06% | -14.34% | -14.55% | -22.76% | - | -18.08% | -16.62% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 10-23 | -3.73% | -21.28% | -18.55% | -24.10% | - | -25.23% | -26.38% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 10-23 | -3.74% | -21.29% | -18.56% | -24.09% | - | -25.22% | -26.38% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 10-23 | -3.74% | -21.30% | -18.63% | -24.24% | - | -25.46% | -26.64% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 10-23 | 1.06% | -14.31% | -14.47% | -22.62% | - | -17.83% | -16.34% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 10-23 | -0.42% | -0.38% | 0.07% | -0.91% | - | - | -0.42% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 10-23 | -0.42% | -0.41% | 0.00% | -1.07% | - | - | -0.66% |
| 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 | 10-21 | -1.92% | -8.63% | -11.14% | -7.45% | - | - | -8.98% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 10-23 | 3.45% | -7.92% | -8.14% | - | - | - | -19.74% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 10-23 | 3.46% | -7.93% | -8.20% | - | - | - | -19.88% |
| 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 | 10-23 | 3.84% | -15.24% | -13.93% | - | - | - | -13.93% |
| 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 | 10-23 | 3.84% | -15.25% | -13.98% | - | - | - | -13.98% |
| 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 | 10-16 | -0.49% | -1.02% | - | - | - | - | -1.23% |
| 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 | 10-16 | -0.49% | -1.04% | - | - | - | - | -1.26% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 10-23 | 1.44% | -9.47% | - | - | - | - | -3.63% |
| 光大保德信国证粮食产业指数A 028851 | 详情 | 指数型-股票 | 10-23 | -1.44% | - | - | - | - | - | -1.68% |
| 光大保德信国证粮食产业指数C 028852 | 详情 | 指数型-股票 | 10-23 | -1.45% | - | - | - | - | - | -1.63% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.8340% | 1.42% | 1.22% | 1.26% | 0.31% | 0.63% |
| 光大保德信货币C 023401 | 详情 | 10-23 | 1.6980% | 1.28% | 1.08% | 1.12% | 0.28% | 0.56% |
| 光大保德信货币A 360003 | 详情 | 10-23 | 1.5920% | 1.17% | 0.98% | 1.01% | 0.25% | 0.51% |
| 光大保德信耀钱包货币B 003481 | 详情 | 10-23 | 1.3050% | 1.12% | 1.04% | 1.11% | 0.27% | 0.56% |
| 光大保德信耀钱包货币C 018655 | 详情 | 10-23 | 1.3050% | 1.12% | 1.04% | 1.11% | 0.27% | 0.56% |
| 光大保德信耀钱包货币A 001973 | 详情 | 10-23 | 1.0620% | 0.88% | 0.80% | 0.87% | 0.21% | 0.44% |
| 光大现金宝货币B 000211 | 详情 | 10-23 | 1.0040% | 1.02% | 1.02% | 1.02% | 0.28% | 0.55% |
| 光大现金宝货币A 000210 | 详情 | 10-23 | 0.7620% | 0.77% | 0.78% | 0.78% | 0.22% | 0.43% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 10-23 | 0.7250% | 0.72% | 0.71% | 0.73% | 0.19% | 0.37% |