光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-12-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 12-24 | 3.99% | 9.29% | -3.55% | 44.25% | 48.58% | 52.93% | 77.06% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 12-24 | 3.93% | 9.31% | -3.55% | 43.66% | 48.13% | 52.53% | 105.34% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 12-24 | 3.87% | 6.23% | 6.58% | 23.76% | 46.34% | 48.51% | 105.82% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 12-24 | 3.87% | 6.25% | 6.53% | 23.77% | 46.20% | 48.37% | 103.65% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 12-24 | 1.67% | 10.87% | 1.14% | 45.92% | 39.35% | 43.43% | 92.34% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 12-24 | 1.67% | 10.85% | 1.04% | 45.55% | 38.68% | 42.75% | 73.54% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 12-24 | 3.19% | 9.01% | 2.24% | 39.49% | 38.20% | 41.29% | 29.02% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 12-24 | 3.97% | 9.83% | 2.71% | 44.56% | 37.41% | 42.43% | 30.68% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 8.98% | 2.09% | 39.07% | 37.35% | 40.45% | 6.53% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 7.34% | 7.55% | 26.58% | 36.78% | 38.13% | 74.51% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 12-24 | 3.96% | 9.78% | 2.56% | 44.15% | 36.62% | 41.61% | 27.04% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 7.32% | 7.50% | 26.54% | 36.46% | 37.81% | 102.36% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 12-24 | 2.23% | 4.74% | 6.40% | 23.19% | 34.73% | 36.87% | 29.05% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 12-24 | 2.24% | 4.75% | 6.44% | 22.98% | 34.30% | 36.41% | 504.91% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 12-24 | 3.45% | 8.09% | -3.95% | 31.22% | 32.57% | 35.20% | 23.36% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 12-24 | 3.44% | 8.05% | -4.04% | 30.95% | 32.04% | 34.66% | 4.83% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 3.99% | -15.86% | 24.20% | 31.58% | 34.54% | 11.01% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 4.00% | -15.84% | 23.43% | 30.52% | 33.45% | 11.27% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 6.30% | -2.62% | 32.14% | 29.89% | 33.77% | 211.03% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 12-24 | 0.71% | -4.97% | -13.07% | 4.43% | 29.47% | 33.99% | 3.62% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 6.26% | -2.72% | 31.86% | 29.33% | 33.20% | 29.33% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 12-24 | 0.92% | -0.09% | -8.96% | 19.35% | 28.27% | 31.18% | 365.39% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 12-24 | 0.71% | -4.99% | -13.13% | 3.40% | 27.78% | 32.24% | -17.89% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 12-24 | 1.01% | -0.42% | -10.21% | 22.12% | 26.76% | 28.94% | 25.42% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 12-24 | 0.93% | -0.18% | -9.09% | 19.07% | 26.61% | 29.50% | 31.71% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 12-24 | 0.99% | -0.47% | -10.37% | 21.70% | 26.01% | 28.19% | -6.19% |
| 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 | 12-24 | 2.23% | 6.03% | -8.89% | 32.99% | 25.43% | 27.27% | 15.51% |
| 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 | 12-24 | 2.27% | 6.08% | -8.88% | 32.97% | 25.28% | 27.12% | 158.91% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 12-24 | 2.43% | 7.40% | 5.55% | 23.70% | 24.38% | 26.50% | 20.34% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 12-24 | 2.42% | 7.36% | 5.43% | 23.42% | 23.82% | 25.95% | 18.19% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 12-24 | 0.96% | 2.49% | -6.33% | 16.47% | 23.31% | 23.41% | 41.91% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 12-24 | 0.95% | 0.22% | -8.96% | 19.55% | 23.02% | 26.40% | 5.74% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 12-24 | 0.96% | 2.46% | -6.42% | 16.24% | 22.82% | 22.93% | 40.29% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 12-24 | 0.96% | 0.10% | -9.04% | 19.45% | 22.72% | 26.09% | 98.54% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 12-24 | 1.32% | 1.37% | -12.46% | 12.80% | 21.23% | 23.83% | -8.87% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 12-24 | 1.42% | 1.45% | -12.45% | 12.73% | 21.08% | 23.69% | 31.32% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 12-24 | 1.72% | 0.24% | 0.81% | 16.14% | 20.64% | 21.94% | 189.47% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 12-24 | 1.73% | 0.24% | 0.73% | 15.98% | 20.27% | 21.58% | 176.32% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 3.16% | 7.67% | 15.52% | 18.86% | 18.48% | 13.39% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 12-24 | 2.93% | 7.38% | -4.28% | 22.56% | 18.84% | 20.37% | 675.51% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 12-24 | 2.92% | 7.35% | -4.24% | 22.64% | 18.77% | 20.31% | 1.46% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 2.78% | 6.53% | 14.43% | 18.09% | 17.71% | 11.00% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 12-24 | 1.28% | -0.39% | 3.08% | 12.69% | 17.06% | 17.69% | 77.62% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 12-24 | 1.76% | 3.87% | 2.88% | 15.01% | 16.95% | 17.56% | 42.79% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 12-24 | 2.54% | 7.45% | 3.15% | 20.00% | 16.70% | 18.64% | 9.70% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 12-24 | 1.28% | -0.43% | 2.97% | 12.47% | 16.61% | 17.26% | 71.82% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 12-24 | 1.77% | 3.85% | 2.81% | 14.84% | 16.60% | 17.21% | 40.47% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 2.68% | -9.13% | 18.01% | 16.16% | 18.28% | -11.80% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 1.96% | -2.04% | 13.92% | 15.77% | 18.31% | 282.29% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 2.66% | -9.18% | 17.75% | 15.64% | 17.70% | -12.30% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 4.80% | 1.53% | 9.33% | 15.57% | 16.89% | -26.44% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 1.95% | -2.12% | 13.69% | 15.33% | 17.88% | 17.06% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 12-24 | 1.11% | 2.08% | 1.00% | 10.29% | 15.20% | 17.60% | 18.00% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 12-24 | 1.19% | 4.66% | 1.38% | 9.61% | 15.18% | 16.56% | -22.02% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 4.76% | 1.44% | 9.11% | 15.11% | 16.44% | -28.24% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 12-24 | 1.18% | 4.23% | 0.48% | 8.92% | 15.06% | 16.24% | 12.22% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 12-24 | 2.49% | 7.47% | 2.28% | 18.86% | 14.98% | 16.89% | 48.10% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 12-24 | 1.10% | 2.06% | 0.91% | 10.10% | 14.78% | 17.18% | 16.08% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 3.39% | 5.47% | 7.63% | 14.73% | 15.42% | 192.76% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 12-24 | 1.18% | 4.62% | 1.27% | 9.39% | 14.72% | 16.10% | 1.65% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 3.40% | 5.45% | 7.52% | 14.56% | 15.29% | 98.84% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 4.17% | 0.33% | 8.65% | 14.44% | 15.62% | 9.58% |
| 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 | 12-22 | 1.52% | 3.54% | -1.25% | 15.52% | 14.41% | 14.82% | 13.27% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 4.88% | 1.90% | 8.67% | 14.29% | 15.63% | -2.20% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 4.84% | 1.77% | 8.45% | 13.78% | 15.11% | -4.03% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 7.07% | 3.96% | 10.64% | 12.56% | 14.31% | 314.98% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 12-24 | 1.62% | 6.40% | 4.01% | 11.20% | 11.12% | 12.76% | -12.95% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 12-24 | 1.57% | 6.36% | 4.03% | 10.94% | 11.00% | 12.63% | 50.55% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 12-24 | 2.29% | 4.70% | -7.72% | 11.58% | 10.77% | 13.37% | -20.20% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 12-24 | 1.10% | 1.99% | 3.79% | 4.74% | 10.74% | 11.62% | 25.18% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 12-24 | 0.76% | 0.31% | 0.72% | 6.63% | 10.63% | 11.28% | 36.30% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 12-24 | 1.10% | 1.98% | 3.76% | 4.64% | 10.58% | 11.46% | 18.22% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 12-24 | 2.29% | 4.74% | -7.71% | 11.20% | 10.48% | 13.06% | -41.93% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 12-24 | 0.75% | 0.27% | 0.61% | 6.41% | 10.20% | 10.86% | 31.89% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 12-24 | 1.09% | 1.94% | 3.64% | 4.40% | 10.06% | 10.94% | 21.35% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 12-24 | 0.94% | 4.74% | 3.39% | 9.54% | 9.60% | 10.33% | 405.26% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 12-24 | 0.94% | 4.72% | 3.43% | 9.59% | 9.47% | 10.41% | 407.41% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 4.69% | -5.17% | 12.25% | 9.41% | 11.73% | 5.16% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 4.65% | -5.17% | 12.25% | 9.25% | 11.59% | -7.64% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 12-24 | 0.78% | 0.97% | 0.26% | 5.79% | 7.55% | 8.23% | 12.94% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 1.43% | -1.77% | 6.42% | 7.54% | 9.63% | 533.90% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 1.11% | 1.06% | 4.99% | 7.40% | 8.00% | 39.90% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 1.40% | -1.86% | 6.22% | 7.12% | 9.21% | 0.76% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 12-24 | 0.76% | 0.94% | 0.15% | 5.57% | 7.11% | 7.81% | 10.91% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 1.07% | 0.96% | 4.78% | 6.98% | 7.57% | 35.85% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.34% | 0.54% | 4.67% | 5.99% | 6.64% | 42.36% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.32% | 0.45% | 4.50% | 5.68% | 6.32% | 38.66% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 12-19 | 0.10% | -0.29% | 0.60% | 4.27% | 5.40% | 5.87% | 41.73% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.26% | 0.06% | 3.86% | 5.14% | 5.73% | 21.33% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.48% | 0.91% | 3.31% | 5.04% | 5.27% | 126.99% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 1.51% | 1.29% | 3.62% | 4.75% | 4.99% | 46.91% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.45% | 1.19% | 2.47% | 4.71% | 4.47% | 25.52% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.21% | -0.05% | 3.64% | 4.71% | 5.31% | 18.91% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.50% | 0.79% | 3.15% | 4.69% | 4.84% | 111.96% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 1.48% | 1.22% | 3.47% | 4.43% | 4.68% | 43.14% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.06% | 0.50% | 1.18% | 2.56% | 2.50% | 18.21% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.23% | 0.57% | 1.02% | 1.97% | 1.88% | 17.01% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 12-19 | 0.09% | -0.10% | 0.62% | 0.02% | 1.75% | 1.33% | 22.76% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.05% | 0.70% | 0.25% | 1.73% | 1.52% | 5.19% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.05% | 0.37% | 0.59% | 1.53% | 1.48% | 21.31% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.04% | 0.36% | 0.59% | 1.52% | 1.47% | 3.93% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.07% | 0.63% | 0.11% | 1.47% | 1.28% | 4.73% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.04% | 0.34% | 0.55% | 1.43% | 1.38% | 2.85% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.15% | 0.48% | 0.06% | 1.26% | 1.04% | 7.12% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.00% | 0.44% | 0.45% | 1.16% | 1.06% | 30.79% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.03% | 0.26% | 0.40% | 1.13% | 1.09% | 17.95% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.17% | 0.42% | -0.05% | 1.05% | 0.83% | 6.57% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.07% | 0.25% | 0.44% | 0.99% | 0.96% | 4.64% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.32% | 0.79% | -0.33% | 0.96% | 0.56% | 21.70% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.76% | 0.16% | 0.86% | 0.55% | 10.82% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.24% | 0.42% | -0.35% | 0.85% | 0.65% | 33.30% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.24% | 0.41% | -0.36% | 0.85% | 0.65% | 6.31% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.04% | 0.33% | 0.24% | 0.76% | 0.65% | 25.17% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.45% | 0.60% | -0.76% | 0.55% | 0.25% | 12.60% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 12-24 | 0.17% | -0.04% | 0.63% | -0.08% | 0.29% | 0.09% | 12.13% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 12-24 | 0.16% | -0.05% | 0.62% | -0.09% | 0.28% | 0.08% | 16.06% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.49% | 0.50% | -0.95% | 0.25% | -0.04% | 11.14% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 12-24 | 0.61% | 1.47% | -8.10% | -2.90% | 0.24% | 1.08% | -34.38% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.37% | 0.75% | -0.82% | 0.20% | 0.02% | 10.97% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.00% | 0.56% | -0.08% | 0.17% | 0.00% | 33.15% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 12-24 | 0.61% | 1.52% | -8.29% | -3.29% | -0.01% | 0.82% | 5.23% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.46% | -0.28% | -0.24% | -0.40% | 29.01% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.62% | 0.10% | -1.57% | -1.58% | -1.67% | 6.15% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.62% | 0.09% | -1.62% | -1.69% | -1.77% | 4.71% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.00% | 0.56% | -4.07% | -3.84% | -4.00% | -5.41% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 0.80% | 3.78% | 7.89% | - | - | 10.00% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 0.82% | 3.90% | 8.52% | - | - | 10.97% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.74% | 4.33% | 13.37% | - | - | 13.56% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.77% | 4.43% | 13.65% | - | - | 13.90% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.49% | 2.15% | - | - | - | 5.44% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.53% | 2.25% | - | - | - | 5.61% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 12-22 | 1.65% | 4.55% | 0.98% | 19.74% | - | - | 19.30% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 12-22 | 1.65% | 4.52% | 0.88% | 19.51% | - | - | 19.06% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.08% | 0.48% | - | - | - | 0.59% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.06% | 0.43% | - | - | - | 0.51% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 12-24 | 3.34% | 5.99% | 1.67% | - | - | - | 4.12% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 12-24 | 3.36% | 6.01% | 1.74% | - | - | - | 4.22% |
| 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 | 12-24 | 2.12% | 3.06% | - | - | - | - | -9.40% |
| 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 | 12-24 | 2.12% | 3.08% | - | - | - | - | -9.35% |
| 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 | 12-23 | 3.73% | - | - | - | - | - | -0.39% |
| 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 | 12-23 | 3.71% | - | - | - | - | - | -0.45% |
| 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 | 12-23 | 3.85% | - | - | - | - | - | 0.00% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 12-24 | 1.19% | - | - | - | - | - | 2.12% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 12-24 | 1.20% | - | - | - | - | - | 2.16% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 12-24 | 1.20% | - | - | - | - | - | 2.14% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 12-24 | 1.18% | - | - | - | - | - | 2.09% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 12-24 | 1.19% | - | - | - | - | - | 2.11% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 12-24 | 0.05% | - | - | - | - | - | 0.18% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 12-24 | 0.04% | - | - | - | - | - | 0.16% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 12-24 | 1.79% | - | - | - | - | - | 1.69% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 12-24 | 1.57% | - | - | - | - | - | 1.40% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 12-24 | 1.79% | - | - | - | - | - | 1.71% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 12-24 | 1.79% | - | - | - | - | - | 1.72% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 12-24 | 1.57% | - | - | - | - | - | 1.42% |
| 光大保德信阳光北斗星9个月持有期债券A 025582 | 详情 | 债券型-混合二级 | 12-24 | 0.39% | - | - | - | - | - | 0.09% |
| 光大保德信阳光北斗星9个月持有期债券C 025583 | 详情 | 债券型-混合二级 | 12-24 | 0.39% | - | - | - | - | - | 0.07% |
| 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 | 12-24 | 3.39% | - | - | - | - | - | 5.47% |
| 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 | 12-24 | 3.41% | - | - | - | - | - | 5.54% |
| 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 | 12-24 | 3.40% | - | - | - | - | - | 5.51% |
| 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 | 12-24 | 0.62% | - | - | - | - | - | 1.50% |
| 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 | 12-24 | 0.60% | - | - | - | - | - | 1.46% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 12-24 | 0.95% | - | - | - | - | - | 0.75% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 12-24 | 0.94% | - | - | - | - | - | 0.76% |
| 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 | 12-24 | 0.61% | - | - | - | - | - | 1.49% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 12-24 | 0.94% | - | - | - | - | - | 0.74% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信耀钱包货币B 003481 | 详情 | 12-24 | 1.8830% | 1.51% | 1.35% | 1.31% | 0.33% | 0.68% |
| 光大保德信耀钱包货币C 018655 | 详情 | 12-24 | 1.8830% | 1.52% | 1.35% | 1.31% | 0.33% | 0.68% |
| 光大保德信耀钱包货币A 001973 | 详情 | 12-24 | 1.6400% | 1.27% | 1.11% | 1.07% | 0.27% | 0.55% |
| 光大保德信货币B 009251 | 详情 | 12-24 | 1.6100% | 1.66% | 1.58% | 1.52% | 0.34% | 0.70% |
| 光大保德信货币C 023401 | 详情 | 12-24 | 1.4730% | 1.52% | 1.44% | 1.38% | 0.31% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 12-24 | 1.4050% | 1.40% | 1.41% | 1.40% | 0.30% | 0.63% |
| 光大保德信货币A 360003 | 详情 | 12-24 | 1.3590% | 1.41% | 1.33% | 1.27% | 0.28% | 0.58% |
| 光大现金宝货币A 000210 | 详情 | 12-24 | 1.1600% | 1.16% | 1.17% | 1.16% | 0.24% | 0.51% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 12-24 | 0.7410% | 0.75% | - | - | - | - |