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最新更新日期：2026-06-22
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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 | 06-22 | 9.99% | 12.82% | 64.86% | 65.92% | 138.01% | 61.86% | 184.95% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 06-22 | 9.97% | 12.73% | 64.87% | 66.12% | 137.41% | 62.00% | 230.90% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 06-22 | 6.80% | 10.55% | 32.03% | 37.77% | 104.02% | 37.39% | 161.90% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 06-22 | 6.76% | 10.43% | 31.74% | 37.30% | 102.78% | 36.94% | 135.49% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 06-22 | 4.34% | 6.80% | 24.67% | 33.54% | 93.68% | 30.86% | 71.02% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 06-22 | 4.34% | 6.83% | 25.13% | 33.86% | 93.60% | 31.18% | 66.67% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 06-22 | 10.54% | 14.74% | 60.02% | 59.30% | 91.73% | 55.94% | 38.91% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 06-22 | 10.62% | 14.98% | 60.23% | 59.36% | 91.34% | 56.00% | 38.15% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 06-22 | 4.38% | 3.51% | 33.82% | 40.85% | 88.87% | 32.56% | 60.13% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 06-22 | 4.38% | 3.45% | 33.68% | 40.76% | 88.64% | 32.42% | 258.53% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 06-22 | 3.79% | 6.36% | 23.24% | 30.67% | 83.13% | 28.34% | 65.67% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 06-22 | 3.78% | 6.30% | 23.04% | 30.25% | 81.97% | 27.94% | 36.34% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 06-22 | 11.18% | 22.02% | 60.97% | 62.81% | 81.78% | 63.83% | 574.07% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 06-22 | 6.95% | 7.60% | 28.50% | 28.81% | 71.40% | 27.26% | 295.30% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 06-22 | 6.94% | 7.57% | 28.36% | 28.53% | 70.66% | 27.00% | 64.02% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 06-22 | 3.74% | 2.90% | 25.42% | 29.70% | 70.51% | 19.46% | 43.86% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 06-22 | 3.74% | 2.93% | 25.57% | 29.76% | 69.53% | 19.51% | 44.27% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 06-22 | 3.61% | 3.74% | 21.08% | 24.31% | 64.71% | 18.08% | 51.48% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 06-22 | 3.60% | 3.70% | 20.96% | 24.06% | 64.03% | 17.85% | 28.47% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 06-22 | 3.85% | 3.43% | 24.01% | 28.12% | 58.46% | 20.87% | 28.24% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 06-22 | 3.86% | 3.46% | 24.05% | 27.89% | 58.07% | 20.66% | 878.43% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 06-22 | 4.59% | 4.20% | 31.58% | 27.99% | 55.36% | 21.94% | 151.56% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 06-22 | 4.57% | 4.14% | 31.37% | 27.64% | 55.05% | 21.62% | 33.61% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 06-22 | 4.29% | 2.07% | 10.67% | 18.59% | 52.32% | 15.80% | 104.62% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 06-22 | 4.30% | 2.01% | 10.51% | 18.42% | 51.93% | 15.60% | 136.81% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 06-22 | 3.95% | 0.66% | 11.95% | 19.07% | 50.84% | 16.05% | 142.47% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 06-22 | 3.95% | 0.63% | 11.85% | 18.81% | 50.52% | 15.80% | 139.39% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 06-22 | 3.61% | 1.41% | 25.81% | 20.35% | 50.31% | 16.04% | 12.13% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 06-22 | 3.93% | 2.26% | 13.80% | 20.27% | 50.24% | 17.76% | 43.24% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 06-22 | 3.62% | 1.44% | 25.00% | 19.62% | 49.92% | 15.33% | 49.00% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 06-22 | 4.51% | 3.74% | 30.10% | 23.92% | 49.86% | 18.28% | 61.55% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 06-22 | 4.44% | 3.80% | 29.72% | 23.58% | 49.76% | 18.04% | 469.36% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 06-22 | 4.64% | 3.27% | 30.32% | 31.27% | 49.74% | 28.59% | 20.49% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 06-22 | 3.92% | 2.22% | 13.66% | 20.01% | 49.58% | 17.51% | 40.37% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 06-22 | 4.61% | 3.13% | 29.83% | 30.63% | 48.98% | 27.96% | 36.49% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 06-22 | 5.44% | 6.68% | 16.85% | 21.79% | 47.86% | 19.35% | 32.59% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 06-22 | 5.43% | 6.69% | 16.87% | 21.56% | 46.12% | 19.13% | 78.70% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 06-22 | 4.49% | 2.51% | 29.21% | 26.59% | 44.55% | 24.35% | 0.36% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 06-22 | 4.41% | 2.46% | 29.23% | 26.33% | 43.73% | 24.08% | -27.13% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 06-22 | 4.64% | 6.39% | 29.62% | 19.75% | 41.07% | 19.56% | 69.24% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 06-22 | 4.63% | 6.36% | 29.47% | 19.47% | 40.47% | 19.30% | 66.93% |
| 光大量化股票A 360001 | 详情 | 股票型 | 06-22 | 2.44% | 0.95% | 7.15% | 11.49% | 39.39% | 10.11% | 568.91% |
| 光大量化股票C 007479 | 详情 | 股票型 | 06-22 | 2.43% | 0.92% | 7.03% | 11.27% | 39.35% | 9.91% | 42.42% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 06-22 | 5.96% | 7.40% | 23.44% | 18.06% | 30.87% | 20.31% | 32.98% |
| 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 | 06-17 | 5.63% | 5.49% | 10.66% | 15.80% | 30.85% | 13.70% | 29.62% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 06-22 | 5.95% | 7.34% | 23.25% | 17.70% | 30.16% | 19.97% | 29.47% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 06-22 | 1.37% | 3.24% | 8.30% | 12.72% | 29.90% | 12.14% | 60.02% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 06-22 | 1.37% | 3.22% | 8.22% | 12.56% | 29.51% | 11.98% | 57.20% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 06-22 | 2.41% | 3.52% | 11.11% | 12.74% | 28.00% | 12.02% | 27.83% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 06-22 | 5.04% | 3.65% | 16.34% | 13.70% | 27.94% | 14.86% | -0.91% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 06-22 | 2.71% | 3.50% | 10.39% | 9.20% | 27.61% | 8.42% | 23.82% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 06-22 | 5.04% | 3.63% | 16.25% | 13.55% | 27.50% | 14.77% | 71.16% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 06-22 | 2.40% | 3.49% | 10.87% | 12.41% | 27.27% | 11.71% | 27.07% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 06-22 | 5.21% | 4.30% | 16.26% | 14.94% | 27.26% | 15.59% | 483.35% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 06-22 | 5.21% | 4.27% | 16.23% | 14.87% | 27.13% | 15.56% | 480.54% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 06-22 | 2.71% | 3.59% | 10.37% | 9.28% | 26.49% | 8.50% | 21.30% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | -1.85% | 2.31% | 7.28% | 25.78% | 5.99% | 208.54% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | -1.87% | 2.26% | 7.18% | 25.50% | 5.88% | 194.23% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 06-22 | 3.74% | 3.87% | 9.03% | 7.24% | 23.75% | 7.03% | 307.57% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 06-22 | 3.75% | 3.85% | 8.93% | 7.05% | 23.25% | 6.84% | 24.53% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 06-22 | 3.84% | 3.36% | 13.88% | 8.77% | 21.39% | 10.97% | -14.83% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 06-22 | 3.83% | 3.33% | 13.76% | 8.56% | 20.90% | 10.76% | 10.80% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 06-22 | 3.60% | 3.03% | 13.61% | 7.31% | 18.74% | 9.53% | 5.35% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 06-22 | 3.60% | 3.00% | 13.47% | 7.05% | 18.20% | 9.28% | 3.12% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 06-22 | -1.01% | -1.14% | -1.01% | 3.03% | 16.68% | 1.86% | 81.88% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 06-22 | -1.31% | -5.35% | 2.40% | -0.69% | 16.26% | -5.89% | -9.61% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 06-22 | -1.02% | -1.17% | -1.11% | 2.83% | 16.24% | 1.67% | 75.61% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 06-22 | -1.32% | -5.31% | 2.38% | -0.84% | 15.99% | -6.03% | 30.06% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 06-22 | 2.15% | -1.29% | 8.19% | 3.63% | 15.30% | 5.63% | -23.50% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 06-22 | 2.14% | -1.32% | 8.07% | 3.43% | 14.85% | 5.44% | -25.52% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 06-22 | 1.07% | 2.16% | 5.45% | 7.08% | 12.90% | 6.88% | 49.49% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 06-22 | 0.03% | -2.91% | -1.76% | 0.85% | 12.73% | -0.15% | 18.66% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 06-22 | 1.06% | 2.13% | 5.34% | 6.87% | 12.46% | 6.68% | 44.87% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 06-22 | 0.02% | -2.94% | -1.86% | 0.66% | 12.31% | -0.34% | 16.50% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 06-22 | -2.66% | -0.76% | -2.96% | 3.35% | 10.57% | 2.69% | 548.72% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 06-22 | -2.66% | -0.79% | -3.06% | 3.15% | 10.14% | 2.49% | 2.91% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 1.85% | 5.93% | 5.13% | 10.08% | 4.69% | 30.88% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 1.83% | 5.87% | 5.03% | 9.87% | 4.59% | 23.48% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 1.95% | 5.90% | 4.98% | 9.57% | 4.56% | 26.70% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 06-22 | -3.68% | -2.27% | -5.51% | 0.22% | 9.54% | -0.98% | 10.87% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 06-22 | -0.29% | -0.88% | -0.74% | 1.11% | 8.56% | 0.87% | 37.59% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 06-22 | -3.69% | -2.30% | -5.69% | -0.28% | 8.37% | -1.36% | 9.37% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 06-18 | - | -1.32% | 0.75% | 4.00% | 8.33% | 3.25% | 47.25% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 06-22 | -0.30% | -0.92% | -0.85% | 0.90% | 8.13% | 0.67% | 32.88% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 06-22 | 0.20% | -0.68% | 0.33% | 1.21% | 6.51% | 0.77% | 44.02% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 06-22 | -0.10% | -1.72% | -1.24% | -0.16% | 6.34% | -0.97% | 12.47% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 06-22 | 0.19% | -0.71% | 0.33% | 1.13% | 6.26% | 0.70% | 40.17% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 06-22 | -0.10% | -1.76% | -1.33% | -0.35% | 5.93% | -1.15% | 10.24% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 1.27% | 2.44% | 4.88% | 2.20% | 28.48% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.10% | 0.36% | 0.84% | 4.85% | 0.87% | 48.13% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.12% | 0.28% | 0.69% | 4.54% | 0.73% | 44.12% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | -0.96% | -0.90% | -1.19% | 3.17% | -1.53% | 19.91% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -1.00% | -1.00% | -1.39% | 2.75% | -1.72% | 17.29% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 06-22 | -0.07% | -0.14% | -0.97% | -0.70% | 2.74% | -0.63% | 125.26% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 06-22 | -0.14% | -0.21% | -1.14% | -0.92% | 2.35% | -0.85% | 109.85% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.41% | 1.08% | 2.11% | 1.03% | 18.25% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.12% | 0.68% | 1.44% | 1.93% | 1.36% | 32.62% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.13% | 0.36% | 0.66% | 1.92% | 0.64% | 18.99% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 0.95% | 1.80% | 1.72% | 1.64% | 24.85% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.09% | 0.57% | 1.23% | 1.51% | 1.17% | 26.67% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 1.13% | 1.96% | 1.50% | 1.96% | 35.81% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.31% | 1.12% | 1.96% | 1.50% | 1.96% | 8.32% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.30% | 1.09% | 1.46% | 1.49% | 1.61% | 12.37% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.13% | 0.63% | 1.20% | 1.40% | 1.17% | 6.39% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.40% | 0.76% | 1.36% | 0.73% | 22.22% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.40% | 0.75% | 1.35% | 0.73% | 4.71% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.40% | 0.73% | 1.29% | 0.71% | 3.60% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.10% | 0.57% | 1.07% | 1.14% | 1.05% | 5.79% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.14% | 1.12% | 1.27% | 1.08% | 1.26% | 13.46% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.85% | 1.24% | 1.05% | 1.27% | 34.72% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.82% | 1.48% | 1.04% | 1.52% | 23.36% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.05% | 0.29% | 0.55% | 0.96% | 0.53% | 18.59% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.14% | 1.12% | 1.12% | 0.93% | 1.11% | 17.28% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 06-22 | 0.01% | -0.01% | 0.10% | 0.33% | 0.78% | 0.30% | 4.98% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.74% | 1.03% | 0.64% | 1.07% | 30.28% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.24% | 0.94% | 1.62% | 0.57% | 1.61% | 12.59% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 0.73% | 1.34% | 0.40% | 1.37% | 13.91% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.31% | 0.35% | 0.30% | 0.37% | 7.39% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.26% | 0.25% | 0.10% | 0.28% | 6.74% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.17% | 0.65% | 1.16% | 0.04% | 1.19% | 12.24% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 06-22 | 0.53% | 3.30% | -2.10% | -9.06% | -0.62% | -9.06% | 165.62% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 06-22 | 0.47% | 3.26% | -2.17% | -9.15% | -0.80% | -9.15% | 80.21% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.07% | 0.12% | 0.10% | -1.69% | 0.32% | 6.09% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.07% | 0.11% | 0.09% | -1.75% | 0.33% | 4.64% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.85% | 1.24% | -2.99% | 1.27% | -4.28% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 06-22 | 0.45% | -7.77% | -6.67% | -15.14% | -7.82% | -11.48% | -11.96% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 06-22 | 0.45% | -7.75% | -6.66% | -15.22% | -8.83% | -11.54% | -30.29% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 06-22 | -4.85% | -10.00% | -19.74% | -27.93% | -28.35% | -26.23% | -52.05% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 06-22 | -4.85% | -9.97% | -19.67% | -27.85% | -28.57% | -26.15% | -23.03% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 06-22 | 4.51% | 4.11% | 16.41% | 18.15% | - | 16.90% | 23.66% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 06-22 | 4.52% | 4.15% | 16.53% | 18.39% | - | 17.12% | 24.10% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 06-17 | 6.56% | 2.49% | 8.56% | 13.51% | - | 11.62% | 33.53% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 06-17 | 6.57% | 2.52% | 8.67% | 13.73% | - | 11.82% | 34.06% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.10% | 0.50% | 0.91% | - | 0.89% | 1.41% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.11% | 0.54% | 1.01% | - | 0.98% | 1.60% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 06-22 | -0.64% | -7.78% | -10.15% | -9.54% | - | -15.14% | -6.14% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 06-22 | -0.64% | -7.78% | -10.13% | -9.49% | - | -15.09% | -6.01% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 06-22 | 1.76% | -6.15% | 15.36% | 10.60% | - | 1.89% | 0.41% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 06-22 | 1.76% | -6.14% | 15.41% | 10.70% | - | 1.97% | 0.56% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 06-18 | 7.61% | 5.04% | 5.22% | 3.46% | - | 3.74% | 0.95% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 06-18 | 7.61% | 5.00% | 5.06% | 3.17% | - | 3.45% | 0.61% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 06-18 | 7.70% | 5.54% | 6.45% | 7.28% | - | 7.07% | 4.94% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 06-22 | 2.54% | 4.34% | 9.65% | 7.75% | - | 7.38% | 9.58% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 06-22 | 2.55% | 4.40% | 9.82% | 8.06% | - | 7.69% | 9.94% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 06-22 | 2.55% | 4.38% | 9.76% | 7.96% | - | 7.58% | 9.82% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 06-22 | 2.53% | 4.29% | 9.48% | 7.42% | - | 7.08% | 9.22% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 06-22 | 2.55% | 4.35% | 9.66% | 7.74% | - | 7.38% | 9.57% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.57% | 1.06% | - | 0.99% | 1.22% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.52% | 0.96% | - | 0.90% | 1.11% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 06-22 | -3.99% | -8.54% | -12.54% | -12.56% | - | -11.49% | -11.91% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 06-22 | -5.69% | -12.14% | -16.13% | -17.50% | - | -16.24% | -16.72% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 06-22 | -3.99% | -8.57% | -12.63% | -12.72% | - | -11.64% | -12.10% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 06-22 | -5.68% | -12.11% | -16.05% | -17.47% | - | -16.21% | -16.67% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 06-22 | -5.68% | -12.11% | -16.05% | -17.46% | - | -16.20% | -16.66% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 06-22 | 5.92% | 8.31% | 24.45% | 31.46% | - | 30.11% | 36.95% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 06-22 | 5.94% | 8.36% | 24.99% | 32.32% | - | 30.94% | 37.90% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 3.91% | 18.92% | 17.29% | - | 16.92% | 19.06% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 06-22 | 5.95% | 8.40% | 24.76% | 32.11% | - | 30.72% | 37.71% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 06-22 | 3.65% | 3.87% | 18.75% | 16.95% | - | 16.60% | 18.68% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 06-22 | -4.48% | -10.16% | -9.73% | -14.66% | - | -13.24% | -14.58% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 3.90% | 18.86% | 17.18% | - | 16.82% | 18.93% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 06-22 | -4.48% | -10.17% | -9.72% | -14.65% | - | -13.23% | -14.58% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 06-22 | -4.48% | -10.19% | -9.82% | -14.82% | - | -13.39% | -14.76% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 06-22 | -0.44% | -0.12% | -0.24% | - | - | - | -0.43% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 06-22 | -0.44% | -0.14% | -0.31% | - | - | - | -0.56% |
| 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 | 06-17 | 5.64% | 5.51% | 10.76% | - | - | - | 7.94% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 06-22 | - | - | - | - | - | - | -0.09% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 06-22 | - | - | - | - | - | - | -0.10% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.7010% | 1.60% | 1.38% | 1.34% | 0.33% | 0.68% |
| 光大保德信耀钱包货币B 003481 | 详情 | 06-22 | 1.5810% | 1.34% | 1.19% | 1.16% | 0.30% | 0.62% |
| 光大保德信耀钱包货币C 018655 | 详情 | 06-22 | 1.5810% | 1.34% | 1.19% | 1.16% | 0.30% | 0.62% |
| 光大保德信货币C 023401 | 详情 | 06-22 | 1.5620% | 1.46% | 1.24% | 1.20% | 0.30% | 0.61% |
| 光大保德信货币A 360003 | 详情 | 06-22 | 1.4580% | 1.36% | 1.14% | 1.10% | 0.27% | 0.56% |
| 光大保德信耀钱包货币A 001973 | 详情 | 06-22 | 1.3380% | 1.09% | 0.95% | 0.92% | 0.24% | 0.50% |
| 光大现金宝货币B 000211 | 详情 | 06-22 | 1.0410% | 1.04% | 1.02% | 1.01% | 0.27% | 0.55% |
| 光大现金宝货币A 000210 | 详情 | 06-22 | 0.7990% | 0.79% | 0.77% | 0.77% | 0.21% | 0.43% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 06-22 | 0.7410% | 0.74% | 0.72% | 0.72% | 0.18% | 0.37% |