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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 04-30 | 1.75% | 14.44% | 8.24% | 23.55% | 76.64% | 19.36% | 55.99% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-30 | 1.78% | 14.49% | 8.19% | 23.32% | 75.81% | 19.25% | 51.51% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-30 | -1.32% | 14.45% | 8.01% | 12.91% | 70.68% | 12.58% | 114.60% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-30 | -1.33% | 14.38% | 7.86% | 12.64% | 69.82% | 12.38% | 93.25% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-30 | 1.09% | 14.00% | 7.24% | 21.54% | 68.81% | 17.83% | 52.11% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 13.95% | 7.08% | 21.18% | 67.75% | 17.60% | 25.31% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-30 | 11.05% | 30.51% | 10.48% | 25.72% | 64.76% | 23.03% | 116.61% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-30 | 11.10% | 30.57% | 10.63% | 25.99% | 64.46% | 23.26% | 151.77% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 04-30 | 3.91% | 18.79% | 9.39% | 14.63% | 60.68% | 15.34% | 39.33% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 04-30 | 3.83% | 18.69% | 9.34% | 14.63% | 60.59% | 15.29% | 212.15% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-30 | 2.36% | 13.12% | 3.72% | 11.31% | 53.74% | 8.36% | 39.02% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-30 | 2.36% | 13.09% | 3.62% | 11.09% | 53.13% | 8.22% | 17.97% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-30 | 0.99% | 7.56% | 0.63% | 15.58% | 52.50% | 10.69% | 131.27% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-30 | 1.00% | 7.54% | 0.51% | 15.41% | 52.17% | 10.50% | 128.44% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-30 | 1.17% | 8.67% | 0.53% | 18.46% | 52.11% | 11.99% | 97.87% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 8.61% | 0.41% | 18.26% | 51.65% | 11.85% | 129.13% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-30 | 2.82% | 16.14% | 3.27% | 9.32% | 49.00% | 11.26% | 245.63% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-30 | 2.81% | 16.10% | 3.16% | 9.09% | 48.36% | 11.11% | 43.50% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-30 | 1.10% | 9.92% | 1.62% | 17.07% | 46.66% | 12.46% | 36.80% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-30 | 1.09% | 9.89% | 1.51% | 16.81% | 46.01% | 12.31% | 34.15% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-30 | 3.25% | 14.48% | 3.94% | 12.58% | 43.02% | 9.37% | 16.04% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-30 | 3.26% | 14.50% | 3.87% | 12.37% | 42.65% | 9.12% | 784.85% |
| 光大量化股票A 360001 | 详情 | 股票型 | 04-30 | 0.77% | 5.83% | -2.13% | 11.49% | 40.35% | 7.96% | 555.85% |
| 光大量化股票C 007479 | 详情 | 股票型 | 04-30 | 0.76% | 5.79% | -2.23% | 11.30% | 40.32% | 7.83% | 39.73% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 04-30 | 2.60% | 9.96% | 0.40% | 14.35% | 37.75% | 11.62% | 24.01% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 04-30 | 2.64% | 10.01% | 0.30% | 14.14% | 36.19% | 11.40% | 67.10% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-30 | 3.32% | 18.12% | 8.02% | 9.90% | 33.54% | 13.40% | 1.02% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-30 | 3.32% | 18.09% | 7.89% | 9.66% | 32.93% | 13.23% | 0.28% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-30 | 4.38% | 16.41% | 5.93% | 13.92% | 29.04% | 14.66% | 7.43% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 11.77% | 5.20% | 3.83% | 28.86% | 4.81% | 26.22% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-30 | 4.38% | 16.43% | 5.72% | 13.60% | 28.64% | 14.27% | 21.88% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 8.01% | 0.61% | 6.23% | 28.49% | 3.76% | 18.51% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 3.80% | -0.82% | 6.20% | 28.31% | 6.79% | 210.86% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-30 | 7.62% | 17.85% | -2.38% | 2.85% | 28.29% | 7.36% | 3.74% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 12.05% | 12.67% | 20.75% | 28.19% | 16.93% | 381.11% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 3.76% | -0.90% | 6.09% | 28.05% | 6.69% | 196.47% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-30 | 7.62% | 16.96% | -3.07% | 2.24% | 27.96% | 6.63% | 37.77% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-30 | 5.14% | 16.51% | 2.76% | 9.34% | 27.92% | 10.96% | -10.45% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 11.82% | 5.33% | 3.83% | 27.83% | 4.79% | 26.50% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-30 | 5.16% | 16.56% | 2.73% | 9.18% | 27.27% | 10.76% | -34.95% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 8.01% | 0.43% | 4.89% | 27.22% | 3.67% | 15.90% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-30 | -0.70% | 2.76% | 0.09% | 8.60% | 23.96% | 5.67% | 50.79% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-30 | -0.71% | 2.74% | 0.02% | 8.44% | 23.59% | 5.56% | 48.18% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-30 | 1.83% | 16.91% | -1.20% | -0.63% | 22.86% | 3.23% | 46.12% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-30 | 1.81% | 16.86% | -1.32% | -0.85% | 22.34% | 3.07% | 44.22% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 04-30 | 3.45% | 11.67% | 5.13% | 1.46% | 22.05% | 3.45% | -0.64% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 04-30 | 3.44% | 11.62% | 5.03% | 1.34% | 21.72% | 3.28% | 42.94% |
| 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 | 04-28 | 0.01% | 3.43% | -5.24% | 2.21% | 21.57% | 3.67% | 18.18% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-30 | 0.19% | 1.31% | -0.16% | 4.58% | 21.39% | 3.94% | 85.60% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-30 | 0.19% | 1.28% | -0.25% | 4.38% | 20.93% | 3.81% | 79.31% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-30 | 7.45% | 17.38% | -2.65% | 2.48% | 20.53% | 6.22% | 119.13% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 04-30 | 1.60% | 3.57% | -0.33% | 6.00% | 20.44% | 7.90% | 581.61% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-30 | 7.45% | 17.32% | -2.80% | 2.44% | 20.31% | 6.03% | 16.49% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 3.13% | 2.07% | 8.01% | 20.18% | 6.81% | 19.60% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 3.54% | -0.42% | 5.80% | 19.97% | 7.75% | 8.19% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-30 | 1.26% | 5.86% | -0.88% | 0.83% | 19.86% | 2.85% | 291.63% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-30 | 7.07% | 16.41% | -3.61% | 0.41% | 19.46% | 3.99% | 42.04% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-30 | 1.27% | 5.82% | -0.99% | 0.61% | 19.35% | 2.71% | 19.72% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-30 | 7.00% | 15.96% | -3.84% | 0.16% | 19.30% | 3.68% | 400.10% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-30 | 1.15% | 8.50% | 6.74% | 12.51% | 19.20% | 8.45% | -6.44% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-30 | 1.14% | 8.51% | 6.82% | 12.47% | 18.93% | 8.48% | 61.77% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 3.07% | 1.86% | 7.53% | 18.77% | 6.50% | 18.09% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 1.45% | 0.82% | -8.28% | 17.87% | 2.38% | 1.83% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-30 | 1.45% | 8.04% | 6.24% | 10.40% | 17.85% | 7.76% | 443.80% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-30 | 1.43% | 8.02% | 6.21% | 10.34% | 17.71% | 7.74% | 441.26% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-30 | 1.29% | 8.96% | 2.61% | 8.37% | 17.39% | 8.15% | 19.54% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-30 | 1.28% | 8.91% | 2.46% | 8.05% | 16.76% | 7.94% | 16.49% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 1.47% | 0.83% | -8.40% | 16.30% | 2.31% | -19.38% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-30 | -0.16% | 1.86% | -1.51% | 3.03% | 16.26% | 2.12% | 21.36% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 1.83% | -1.60% | 2.86% | 15.82% | 1.98% | 19.22% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-30 | 4.72% | 9.57% | 1.01% | 7.02% | 15.26% | 5.95% | -23.27% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-30 | 4.72% | 9.54% | 0.92% | 6.80% | 14.81% | 5.82% | -25.25% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-30 | 1.89% | 7.70% | -0.40% | 5.09% | 13.84% | 4.42% | -19.86% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-30 | 1.89% | 7.67% | -0.50% | 4.87% | 13.39% | 4.28% | 4.32% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 04-30 | -0.49% | 1.47% | -0.60% | 2.90% | 12.06% | 2.68% | 40.07% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-30 | 2.10% | 7.73% | -1.67% | 4.23% | 11.71% | 3.48% | -0.47% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 04-30 | -0.50% | 1.43% | -0.70% | 2.69% | 11.61% | 2.54% | 35.35% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-30 | 2.09% | 7.68% | -1.79% | 3.97% | 11.20% | 3.32% | -2.51% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-30 | -0.26% | 4.53% | -0.38% | 3.59% | 10.25% | 3.32% | 29.17% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-30 | - | 2.57% | 1.65% | 4.56% | 10.21% | 3.71% | 47.90% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-30 | -0.48% | 2.82% | 2.39% | 4.21% | 10.09% | 4.05% | 45.53% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-30 | -0.26% | 4.51% | -0.43% | 3.50% | 10.05% | 3.25% | 21.90% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-30 | -0.50% | 2.78% | 2.28% | 4.00% | 9.66% | 3.91% | 41.11% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-30 | -0.27% | 4.47% | -0.50% | 3.31% | 9.59% | 3.14% | 24.98% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-30 | -0.20% | 1.21% | -1.15% | 1.11% | 8.41% | 0.57% | 14.22% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-30 | -0.20% | 1.17% | -1.24% | 0.91% | 7.97% | 0.45% | 12.02% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-30 | -0.18% | 0.83% | -0.09% | 1.14% | 7.65% | 1.33% | 44.81% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-30 | -0.18% | 0.81% | -0.08% | 1.07% | 7.41% | 1.31% | 41.02% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 1.88% | -6.35% | -5.16% | 7.39% | -7.20% | 171.05% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 1.88% | -6.40% | -5.23% | 7.19% | -7.26% | 83.96% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-30 | -0.18% | 0.65% | -0.72% | -0.36% | 5.46% | -0.31% | 21.39% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-30 | -0.19% | 0.62% | -0.82% | -0.56% | 5.03% | -0.44% | 18.81% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-30 | -0.15% | 0.30% | 0.32% | 1.98% | 4.81% | 0.95% | 48.23% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-30 | - | 0.45% | 1.17% | 2.36% | 4.81% | 1.56% | 27.67% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-30 | -0.17% | 0.27% | 0.24% | 1.84% | 4.50% | 0.84% | 44.28% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | -0.21% | -0.69% | -0.49% | 4.44% | -0.07% | 126.52% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | -0.28% | -0.78% | -0.71% | 4.01% | -0.21% | 111.21% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.24% | 0.79% | 1.12% | 2.12% | 1.04% | 32.20% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.12% | 0.31% | 0.66% | 2.09% | 0.42% | 18.73% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.14% | 0.56% | 1.19% | 2.06% | 0.80% | 17.97% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-30 | - | 0.36% | 0.91% | 1.24% | 1.88% | 1.25% | 24.36% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.22% | 0.71% | 0.92% | 1.71% | 0.91% | 26.34% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.71% | 0.87% | 1.71% | 0.89% | 6.10% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.43% | 1.06% | 1.14% | 1.53% | 1.43% | 35.11% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.43% | 1.06% | 1.14% | 1.53% | 1.44% | 7.76% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.16% | 0.44% | 0.70% | 1.45% | 0.54% | 21.99% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.16% | 0.44% | 0.71% | 1.45% | 0.55% | 4.52% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.65% | 0.73% | 1.44% | 0.81% | 5.54% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.15% | 0.42% | 0.65% | 1.35% | 0.52% | 3.39% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.44% | 0.90% | 1.03% | 1.30% | 1.09% | 11.80% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.88% | 0.70% | 1.28% | 1.12% | 22.88% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.13% | 0.34% | 0.52% | 1.05% | 0.42% | 18.45% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.65% | 0.67% | 0.91% | 1.05% | 0.95% | 13.12% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 0.71% | 0.81% | 0.97% | 0.91% | 34.25% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.06% | 0.20% | 0.41% | 0.94% | 0.27% | 4.95% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.65% | 0.68% | 0.76% | 0.89% | 0.80% | 16.93% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.92% | 0.57% | 0.67% | 1.15% | 12.07% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.22% | 0.72% | 0.32% | 0.61% | 0.95% | 13.44% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.31% | 0.62% | 0.62% | 0.57% | 0.79% | 29.91% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.06% | 0.19% | -0.18% | 0.41% | 0.16% | 7.16% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.19% | 0.63% | 0.15% | 0.29% | 0.83% | 11.84% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.04% | 0.14% | -0.27% | 0.22% | 0.09% | 6.54% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.03% | 0.18% | -0.96% | -1.73% | 0.23% | 5.98% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.02% | 0.15% | -0.97% | -1.80% | 0.24% | 4.55% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 0.71% | 0.81% | -3.07% | 0.91% | -4.62% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-30 | -0.75% | -0.27% | -13.16% | -13.51% | -12.16% | -10.90% | -42.09% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-30 | -0.75% | -0.25% | -13.10% | -13.40% | -12.45% | -10.84% | -7.07% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 04-30 | 0.37% | 8.28% | 2.21% | 8.66% | - | 6.30% | 20.92% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 04-30 | 0.38% | 8.31% | 2.30% | 8.87% | - | 6.42% | 21.44% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 04-30 | 1.34% | 10.60% | 3.49% | 9.72% | - | 8.30% | 14.56% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 04-30 | 1.35% | 10.63% | 3.58% | 9.93% | - | 8.44% | 14.90% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 04-28 | -0.55% | 5.09% | -1.76% | 5.55% | - | 5.65% | 26.66% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 04-28 | -0.55% | 5.06% | -1.86% | 5.35% | - | 5.52% | 26.23% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.27% | 0.62% | 0.99% | - | 0.81% | 1.42% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.25% | 0.56% | 0.87% | - | 0.73% | 1.25% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 04-30 | -4.11% | 4.15% | -6.66% | 5.15% | - | -3.50% | 6.73% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 04-30 | -4.10% | 4.17% | -6.62% | 5.25% | - | -3.45% | 6.88% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 04-30 | 1.77% | 8.95% | -4.05% | -3.85% | - | -5.35% | -6.72% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 04-30 | 1.78% | 8.97% | -4.00% | -3.75% | - | -5.29% | -6.60% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 04-29 | 0.83% | 6.17% | -8.77% | - | - | 0.51% | -2.19% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 04-29 | 0.81% | 6.12% | -8.91% | - | - | 0.31% | -2.44% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 04-29 | 0.85% | 7.05% | -7.16% | - | - | 3.00% | 0.95% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 6.39% | -1.33% | - | - | 2.11% | 4.20% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 6.45% | -1.19% | - | - | 2.30% | 4.45% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 6.42% | -1.24% | - | - | 2.23% | 4.36% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 6.34% | -1.48% | - | - | 1.91% | 3.95% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 6.39% | -1.33% | - | - | 2.10% | 4.18% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.53% | - | - | 0.70% | 0.93% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.47% | - | - | 0.64% | 0.84% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 0.72% | -2.80% | - | - | 3.03% | 2.51% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 0.74% | -4.68% | - | - | 2.03% | 1.45% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 0.77% | -4.67% | - | - | 2.02% | 1.46% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 0.77% | -4.67% | - | - | 2.01% | 1.45% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 0.75% | -2.71% | - | - | 3.16% | 2.67% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 12.83% | 6.27% | - | - | 15.70% | 21.78% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 04-30 | 0.43% | 12.93% | 6.54% | - | - | 16.08% | 22.28% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 13.10% | 6.71% | - | - | 16.22% | 22.41% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 11.45% | 2.22% | - | - | 7.99% | 9.96% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 11.40% | 2.07% | - | - | 7.78% | 9.70% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 2.07% | -4.09% | - | - | -0.44% | -1.99% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 2.06% | -4.09% | - | - | -0.45% | -1.99% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 11.43% | 2.16% | - | - | 7.92% | 9.87% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 2.03% | -4.20% | - | - | -0.57% | -2.14% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.51% | 0.40% | - | - | - | 0.41% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 0.49% | 0.32% | - | - | - | 0.32% |
| 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 | 04-28 | 0.01% | 3.46% | - | - | - | - | -1.64% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.5300% | 1.40% | 1.34% | 1.34% | 0.35% | 0.69% |
| 光大保德信货币C 023401 | 详情 | 04-30 | 1.3880% | 1.26% | 1.19% | 1.20% | 0.31% | 0.62% |
| 光大保德信货币A 360003 | 详情 | 04-30 | 1.2940% | 1.16% | 1.09% | 1.10% | 0.29% | 0.57% |
| 光大保德信耀钱包货币B 003481 | 详情 | 04-30 | 1.0500% | 1.39% | 1.30% | 1.25% | 0.31% | 0.64% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-30 | 1.0490% | 1.39% | 1.30% | 1.25% | 0.31% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 04-30 | 1.0120% | 1.01% | 1.02% | 1.03% | 0.26% | 0.57% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 04-30 | 0.8100% | 0.76% | 0.73% | 0.73% | 0.18% | - |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-30 | 0.8070% | 1.14% | 1.06% | 1.01% | 0.25% | 0.52% |
| 光大现金宝货币A 000210 | 详情 | 04-30 | 0.7710% | 0.77% | 0.77% | 0.79% | 0.20% | 0.45% |