光大保德信基金管理有限公司
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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 02-27 | 2.40% | 1.98% | 20.29% | 25.67% | 53.40% | 13.86% | 137.91% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 02-27 | 2.40% | 1.92% | 20.17% | 25.44% | 53.15% | 13.74% | 135.14% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 02-27 | 4.63% | 1.66% | 20.81% | 30.90% | 52.49% | 13.03% | 47.72% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 02-27 | 4.60% | 1.61% | 20.67% | 30.56% | 51.63% | 12.94% | 43.49% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 02-27 | 4.30% | 1.08% | 19.34% | 27.05% | 50.91% | 11.91% | 44.47% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 02-27 | 2.74% | 1.19% | 22.56% | 27.62% | 50.35% | 14.57% | 102.44% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 02-27 | 2.68% | 1.12% | 22.49% | 27.40% | 49.97% | 14.49% | 134.53% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 02-27 | 4.28% | 1.03% | 19.15% | 26.64% | 49.96% | 11.81% | 19.15% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 02-27 | 1.66% | 0.79% | 17.76% | 20.97% | 41.94% | 6.91% | 37.15% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 02-27 | 1.65% | 0.76% | 17.65% | 20.73% | 41.37% | 6.84% | 16.47% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 02-27 | 2.73% | -0.29% | 14.73% | 22.65% | 41.13% | 10.79% | 43.56% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 02-27 | 2.75% | -0.24% | 14.84% | 22.79% | 40.67% | 10.85% | 573.40% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 02-27 | 0.05% | -5.28% | 13.78% | 21.27% | 40.22% | 7.56% | 89.36% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 02-27 | 0.05% | -5.21% | 13.87% | 21.12% | 39.84% | 7.61% | 119.81% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 02-27 | 3.06% | 0.56% | 21.81% | 24.09% | 39.02% | 13.15% | 37.64% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 02-27 | 3.05% | 0.52% | 21.68% | 23.82% | 38.39% | 13.08% | 35.08% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 02-27 | 2.11% | -0.98% | 9.75% | 15.40% | 38.13% | 3.72% | 97.71% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 02-27 | 2.09% | -1.02% | 9.62% | 15.15% | 37.47% | 3.64% | 78.22% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 02-27 | 4.60% | 2.42% | 23.06% | 27.27% | 31.03% | 14.32% | 27.01% |
| 光大保德信中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 02-27 | 1.65% | 0.61% | 17.52% | 19.27% | 30.78% | 8.10% | 30.58% |
| 光大保德信中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 02-27 | 1.65% | 0.61% | 17.56% | 19.21% | 30.57% | 8.09% | 192.67% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 02-27 | 4.58% | 2.15% | 22.74% | 25.81% | 28.74% | 14.07% | 71.10% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 02-27 | 0.96% | 0.43% | 6.54% | 13.33% | 27.59% | 3.49% | 18.20% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 02-27 | 0.87% | 0.35% | 6.15% | 12.11% | 26.59% | 3.49% | 15.70% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 02-27 | 0.40% | -3.38% | 9.66% | 12.83% | 26.27% | 5.38% | 227.35% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 02-27 | 0.39% | -3.41% | 9.54% | 12.58% | 25.72% | 5.31% | 36.01% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 02-27 | 1.64% | 0.62% | 17.91% | 17.54% | 23.47% | 6.98% | 13.50% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 02-27 | 1.64% | 0.38% | 17.67% | 17.20% | 23.18% | 6.75% | 765.58% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 02-27 | 0.52% | 0.59% | 10.81% | 10.99% | 23.01% | 8.87% | 216.91% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 02-27 | 2.61% | 4.21% | 16.99% | 19.70% | 22.97% | 6.29% | 28.00% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 02-27 | 0.45% | 0.52% | 10.66% | 10.84% | 22.62% | 8.78% | 202.29% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 02-27 | 2.63% | 4.25% | 16.88% | 19.28% | 21.75% | 6.17% | 28.17% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 02-27 | -3.27% | -4.96% | -12.54% | -15.56% | 19.89% | -1.41% | -1.95% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 02-27 | 1.06% | 1.33% | 8.33% | 9.40% | 19.24% | 5.85% | 25.79% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 02-27 | 1.05% | 1.29% | 8.22% | 9.21% | 18.79% | 5.77% | 23.65% |
| 光大保德信安选平衡养老目标三年持有混合(FOF) 022376 | 详情 | FOF-均衡型 | 02-25 | 1.69% | -0.64% | 10.03% | 8.59% | 18.74% | 6.84% | 21.80% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 02-27 | -3.28% | -4.96% | -12.65% | -15.90% | 18.14% | -1.50% | -22.38% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 02-27 | 3.93% | -0.40% | 14.85% | 14.24% | 17.55% | 9.75% | -11.43% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 02-27 | 3.96% | -0.62% | 14.65% | 13.68% | 16.98% | 9.54% | -35.67% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 02-27 | 0.09% | 0.27% | 6.02% | 8.75% | 16.88% | 4.77% | 87.07% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 02-27 | 0.07% | 0.24% | 5.92% | 8.55% | 16.44% | 4.70% | 80.85% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 02-27 | 0.69% | 0.06% | 10.64% | 12.42% | 16.23% | 6.60% | 52.12% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 02-27 | 0.68% | 0.04% | 10.55% | 12.26% | 15.89% | 6.54% | 49.56% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 02-27 | -3.34% | -9.10% | 3.22% | 1.45% | 15.26% | 1.80% | 31.53% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 02-27 | -0.55% | -3.01% | 4.85% | 3.51% | 15.12% | 5.15% | 564.24% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 02-27 | -3.38% | -9.07% | 3.16% | 1.19% | 14.67% | 1.80% | -1.63% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 02-27 | -0.56% | -3.04% | 4.74% | 3.31% | 14.67% | 5.07% | 5.50% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 02-27 | 4.42% | 1.45% | 17.58% | 19.04% | 14.08% | 11.98% | 4.92% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 02-27 | 4.45% | 1.48% | 17.48% | 18.88% | 14.05% | 11.86% | 19.32% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 02-27 | 2.29% | 0.82% | 9.62% | 9.43% | 13.98% | 5.28% | 333.16% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 02-27 | 3.09% | 0.46% | 11.52% | 16.43% | 13.88% | 8.37% | -3.46% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 02-27 | 3.06% | 0.42% | 11.39% | 16.21% | 13.34% | 8.30% | -4.09% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 02-27 | 0.63% | -2.60% | 5.44% | 3.45% | 11.99% | 3.77% | 14.70% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 02-27 | 2.07% | 0.64% | 5.81% | 6.24% | 11.77% | 2.86% | 419.10% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 02-27 | -0.64% | -1.54% | 2.86% | 3.44% | 11.73% | 2.22% | 289.26% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 02-27 | 2.05% | 0.64% | 5.81% | 6.18% | 11.67% | 2.88% | 416.82% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 02-27 | 0.53% | 0.18% | 5.73% | 7.52% | 11.38% | 4.06% | 30.10% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 02-27 | 0.61% | -2.65% | 5.29% | 3.15% | 11.38% | 3.68% | 11.89% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 02-27 | -0.64% | -1.56% | 2.76% | 3.24% | 11.30% | 2.18% | 19.10% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 02-27 | 0.52% | 0.15% | 5.69% | 7.43% | 11.19% | 4.03% | 22.82% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 02-27 | 0.03% | -3.55% | 4.19% | 3.15% | 10.81% | 2.45% | -21.37% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 02-27 | 2.27% | 0.75% | 6.79% | 6.75% | 10.78% | 3.18% | -10.99% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 02-27 | 0.50% | 0.13% | 5.56% | 7.18% | 10.68% | 3.96% | 25.98% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 02-27 | -0.22% | -3.58% | 4.32% | 3.17% | 10.56% | 2.36% | -25.87% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 02-27 | 2.29% | 0.78% | 6.68% | 6.70% | 10.52% | 3.15% | 53.83% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 02-27 | -2.54% | -8.58% | 3.76% | 1.84% | 10.42% | 1.39% | 389.05% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 02-27 | 0.00% | -3.57% | 4.07% | 2.94% | 10.36% | 2.38% | 2.42% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 02-27 | -0.86% | -6.02% | -0.28% | -0.23% | 10.19% | -0.57% | 40.74% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 02-27 | -0.22% | -3.60% | 4.23% | 2.98% | 10.13% | 2.31% | -27.73% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 02-27 | -2.66% | -8.14% | 6.19% | 3.17% | 10.00% | 3.02% | 112.52% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 02-27 | -2.68% | -8.17% | 6.23% | 3.16% | 9.88% | 2.94% | 13.09% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 02-27 | 0.24% | 0.98% | 5.80% | 5.73% | 9.76% | 4.66% | 42.76% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 02-27 | -0.88% | -6.05% | -0.39% | -0.44% | 9.75% | -0.64% | 39.02% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 02-27 | -1.07% | -1.65% | -0.68% | -1.84% | 9.72% | -3.19% | 182.74% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 02-27 | -0.66% | -3.95% | 4.35% | 2.50% | 9.69% | 2.42% | -1.49% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 02-27 | -1.12% | -1.67% | -0.75% | -1.92% | 9.60% | -3.23% | 91.94% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 02-27 | 0.23% | 0.94% | 5.70% | 5.53% | 9.33% | 4.58% | 38.05% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 02-27 | 1.08% | 1.10% | 5.07% | 4.82% | 9.21% | 3.45% | 47.54% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 02-27 | 0.36% | 0.58% | 4.65% | 4.44% | 9.21% | 3.04% | 17.02% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 02-27 | -0.67% | -4.00% | 4.22% | 2.23% | 9.18% | 2.34% | -3.43% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 02-27 | -2.50% | -8.61% | 3.80% | 1.76% | 8.98% | 1.39% | 38.49% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 02-27 | 0.35% | 0.54% | 4.54% | 4.23% | 8.78% | 2.98% | 14.84% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | 0.21% | 2.34% | 2.68% | 6.77% | 1.70% | 45.35% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | 0.18% | 2.26% | 2.52% | 6.46% | 1.66% | 41.51% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.25% | 2.36% | 2.62% | 5.35% | 1.58% | 42.07% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 02-27 | 0.57% | 0.22% | 2.25% | 2.41% | 4.93% | 1.51% | 37.85% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | -0.11% | 1.75% | 2.09% | 4.90% | 0.65% | 47.80% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 02-27 | -0.56% | -1.68% | 3.98% | 1.07% | 4.88% | -0.95% | -4.86% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.44% | 1.26% | 2.47% | 4.80% | 0.74% | 26.64% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 02-27 | -0.58% | -1.71% | 3.95% | 0.96% | 4.64% | -1.04% | 36.97% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 02-27 | 0.17% | -0.13% | 1.67% | 1.92% | 4.58% | 0.60% | 43.93% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | -0.18% | 0.91% | 1.22% | 4.37% | 0.48% | 22.36% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | 0.00% | 0.21% | 1.33% | 3.96% | 0.56% | 127.94% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | -0.22% | 0.80% | 1.01% | 3.95% | 0.42% | 19.84% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | -0.07% | 0.14% | 1.15% | 3.60% | 0.50% | 112.71% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.10% | 0.27% | 0.90% | 2.34% | 0.21% | 18.48% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.17% | 0.50% | 0.81% | 2.15% | 0.41% | 31.38% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.23% | 0.69% | 1.20% | 1.98% | 0.45% | 17.57% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.51% | 1.01% | 1.95% | 0.54% | 23.49% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.41% | 0.74% | 1.93% | 0.35% | 5.53% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.14% | 0.39% | 0.60% | 1.72% | 0.34% | 25.63% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.26% | 0.49% | 0.55% | 1.67% | 0.62% | 6.89% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.15% | 0.34% | 0.59% | 1.67% | 0.32% | 5.02% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.26% | 0.48% | 0.55% | 1.66% | 0.61% | 34.02% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.24% | 0.25% | 0.42% | 1.62% | 0.46% | 22.08% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 02-27 | -0.11% | 0.21% | 0.34% | 0.67% | 1.58% | 0.36% | 10.99% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.31% | 0.64% | 1.57% | 0.22% | 21.60% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.31% | 0.63% | 1.57% | 0.22% | 4.18% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.29% | 0.59% | 1.47% | 0.21% | 3.08% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.09% | 0.21% | 0.44% | 1.17% | 0.15% | 18.14% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 02-27 | -0.11% | 0.07% | 0.35% | 0.61% | 1.14% | 0.30% | 12.39% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.16% | 0.38% | 0.49% | 1.12% | 0.34% | 33.48% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.22% | -0.01% | 1.09% | 0.44% | 11.28% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.07% | 0.21% | 0.43% | 1.09% | 0.12% | 4.80% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.06% | -0.07% | 0.01% | 1.08% | 0.02% | 7.01% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 02-27 | -0.10% | -0.09% | 0.21% | 0.46% | 0.99% | 0.15% | 16.17% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.09% | 0.03% | 0.95% | 0.41% | 12.82% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.05% | -0.10% | -0.08% | 0.88% | -0.01% | 6.43% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.12% | 0.28% | 0.28% | 0.71% | 0.27% | 29.25% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.00% | -0.15% | 0.65% | 0.35% | 11.30% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.08% | -0.43% | -1.02% | -0.86% | 0.11% | 5.86% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.11% | -0.41% | -1.02% | -0.91% | 0.14% | 4.45% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.16% | 0.38% | 0.49% | -2.93% | 0.34% | -5.17% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 02-27 | -2.09% | -4.90% | -2.59% | -12.43% | -3.23% | -2.11% | -36.38% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 02-27 | -2.08% | -4.88% | -2.53% | -12.79% | -3.53% | -2.10% | 2.04% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 02-27 | 2.25% | 3.10% | 7.73% | 11.49% | - | 6.44% | 18.02% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 02-27 | 2.27% | 3.15% | 8.00% | 11.98% | - | 6.58% | 19.34% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 02-27 | 0.92% | 0.51% | 9.40% | 11.33% | - | 4.91% | 19.33% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 02-27 | 0.93% | 0.54% | 9.49% | 11.60% | - | 4.95% | 19.76% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 02-27 | 2.18% | 0.57% | 10.46% | 11.90% | - | 6.02% | 12.15% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 02-27 | 2.19% | 0.61% | 10.57% | 12.12% | - | 6.09% | 12.41% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 02-25 | 1.14% | -0.23% | 10.48% | 12.72% | - | 7.09% | 28.38% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 02-25 | 1.13% | -0.26% | 10.38% | 12.50% | - | 7.03% | 28.04% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.20% | 0.43% | 0.87% | - | 0.36% | 0.88% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.50% | 1.00% | - | 0.40% | 1.01% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 02-27 | 2.30% | -1.51% | 20.56% | 16.57% | - | 5.61% | 16.80% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 02-27 | 2.31% | -1.49% | 20.62% | 16.69% | - | 5.64% | 16.94% |
| 光大保德信国证机器人产业指数发起式C 025318 | 详情 | 指数型-股票 | 02-27 | -1.63% | -3.34% | 10.64% | - | - | -0.75% | -2.19% |
| 光大保德信国证机器人产业指数发起式A 025317 | 详情 | 指数型-股票 | 02-27 | -1.62% | -3.32% | 10.70% | - | - | -0.73% | -2.10% |
| 光大保德信阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 02-26 | -0.95% | -3.60% | 0.31% | - | - | 3.07% | 0.31% |
| 光大保德信阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 02-26 | -0.98% | -3.64% | 0.15% | - | - | 2.97% | 0.15% |
| 光大保德信阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 02-26 | -0.74% | -2.70% | 2.56% | - | - | 4.65% | 2.56% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 02-27 | 0.74% | -0.78% | 5.15% | - | - | 3.04% | 5.15% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 02-27 | 0.77% | -0.73% | 5.31% | - | - | 3.15% | 5.31% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 02-27 | 0.76% | -0.75% | 5.25% | - | - | 3.11% | 5.25% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 02-27 | 0.74% | -0.78% | 5.13% | - | - | 3.03% | 5.13% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 02-27 | 0.72% | -0.83% | 5.01% | - | - | 2.94% | 5.01% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.54% | - | - | 0.31% | 0.54% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.48% | - | - | 0.28% | 0.48% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 02-27 | 2.67% | 0.94% | 7.41% | - | - | 8.02% | 7.41% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 02-27 | 2.50% | 1.28% | 6.74% | - | - | 7.25% | 6.74% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 02-27 | 2.47% | 1.25% | 6.64% | - | - | 7.18% | 6.64% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 02-27 | 2.67% | 0.90% | 7.37% | - | - | 7.96% | 7.37% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 02-27 | 2.67% | 0.90% | 7.37% | - | - | 7.97% | 7.37% |
| 光大保德信阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 02-27 | 3.46% | 0.32% | 15.66% | - | - | 9.88% | 15.66% |
| 光大保德信阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 02-27 | 3.44% | 0.36% | 15.82% | - | - | 9.97% | 15.82% |
| 光大保德信阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 02-27 | 1.14% | 0.58% | 8.90% | - | - | 6.95% | 8.90% |
| 光大保德信阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 02-27 | 3.49% | 0.40% | 15.94% | - | - | 10.06% | 15.94% |
| 光大保德信阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 02-27 | 1.11% | 0.54% | 8.75% | - | - | 6.85% | 8.75% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 02-27 | 1.06% | -1.08% | 1.82% | - | - | 3.42% | 1.82% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 02-27 | 1.06% | -1.06% | 1.82% | - | - | 3.43% | 1.82% |
| 光大保德信阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 02-27 | 1.13% | 0.57% | 8.85% | - | - | 6.92% | 8.85% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 02-27 | 1.03% | -1.10% | 1.74% | - | - | 3.37% | 1.74% |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.02% | - | - | - | - | 0.02% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.02% | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.2780% | 1.26% | 1.25% | 1.27% | 0.35% | 0.70% |
| 光大保德信耀钱包货币B 003481 | 详情 | 02-27 | 1.2020% | 1.21% | 1.21% | 1.23% | 0.32% | 0.66% |
| 光大保德信耀钱包货币C 018655 | 详情 | 02-27 | 1.2020% | 1.21% | 1.21% | 1.23% | 0.32% | 0.66% |
| 光大保德信货币C 023401 | 详情 | 02-27 | 1.1360% | 1.12% | 1.11% | 1.13% | 0.31% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 02-27 | 1.0980% | 1.12% | 1.10% | 1.10% | 0.31% | 0.60% |
| 光大保德信货币A 360003 | 详情 | 02-27 | 1.0420% | 1.02% | 1.01% | 1.03% | 0.29% | 0.57% |
| 光大保德信耀钱包货币A 001973 | 详情 | 02-27 | 0.9600% | 0.96% | 0.97% | 0.99% | 0.26% | 0.54% |
| 光大现金宝货币A 000210 | 详情 | 02-27 | 0.8560% | 0.87% | 0.86% | 0.86% | 0.25% | 0.47% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 02-27 | 0.7030% | 0.75% | 0.76% | 0.76% | - | - |