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最新更新日期：2026-04-10
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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 | 04-10 | 6.13% | -0.10% | 7.73% | 13.89% | 71.39% | 11.59% | 45.84% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-10 | 6.13% | -0.16% | 7.59% | 13.58% | 70.44% | 11.43% | 41.57% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-10 | 8.89% | 3.08% | 2.76% | 9.26% | 66.48% | 6.45% | 102.91% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-10 | 8.89% | 3.05% | 2.64% | 9.04% | 65.70% | 6.32% | 82.83% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-10 | 6.42% | 0.48% | 7.29% | 12.42% | 64.17% | 10.91% | 43.17% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-10 | 6.41% | 0.44% | 7.14% | 12.07% | 63.16% | 10.73% | 18.00% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 04-10 | 7.93% | -1.27% | 0.83% | 1.35% | 57.09% | 4.62% | 183.26% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 04-10 | 7.89% | -1.31% | 0.79% | 1.31% | 56.97% | 4.58% | 26.33% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-10 | 5.63% | -4.23% | 1.30% | 15.37% | 54.26% | 7.02% | 123.62% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-10 | 5.63% | -4.28% | 1.16% | 15.12% | 53.93% | 6.85% | 120.90% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-10 | 6.14% | -2.87% | -0.70% | 2.68% | 52.04% | 2.49% | 31.49% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-10 | 6.13% | -2.91% | -0.81% | 2.46% | 51.41% | 2.38% | 11.60% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-10 | 10.09% | 0.40% | -5.20% | 2.64% | 50.68% | 3.49% | 82.20% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-10 | 10.11% | 0.51% | -5.08% | 2.89% | 50.27% | 3.65% | 111.71% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-10 | 5.13% | -4.25% | 0.44% | 12.88% | 48.82% | 7.11% | 89.25% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-10 | 5.07% | -4.30% | 0.33% | 12.70% | 48.42% | 6.99% | 119.17% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-10 | 7.15% | -3.58% | -1.46% | -4.68% | 48.26% | 0.63% | 21.19% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-10 | 7.16% | -3.54% | -1.44% | -4.71% | 47.03% | 0.58% | 21.42% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -2.74% | -1.37% | 2.69% | 42.85% | 2.10% | 8.33% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-10 | 6.66% | -2.78% | -1.62% | 2.38% | 42.49% | 1.85% | 725.89% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-10 | 8.07% | 0.75% | -2.00% | 1.44% | 41.94% | 3.35% | 221.05% |
| 光大量化股票A 360001 | 详情 | 股票型 | 04-10 | 3.40% | -4.54% | 0.09% | 8.74% | 41.79% | 4.66% | 535.78% |
| 光大量化股票C 007479 | 详情 | 股票型 | 04-10 | 3.38% | -4.57% | -0.01% | 8.60% | 41.76% | 4.55% | 35.48% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-10 | 8.06% | 0.71% | -2.11% | 1.22% | 41.33% | 3.23% | 33.33% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-10 | 5.99% | -2.41% | 1.44% | 10.89% | 40.55% | 7.23% | 30.43% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-10 | 5.98% | -2.45% | 1.33% | 10.65% | 39.91% | 7.10% | 27.93% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 04-10 | 4.96% | -4.03% | 1.38% | 8.46% | 33.54% | 6.28% | 18.07% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 04-10 | 5.02% | -4.04% | 1.14% | 7.35% | 32.03% | 6.07% | 59.10% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-10 | 5.19% | -1.97% | -9.99% | -7.38% | 28.75% | -3.06% | 25.25% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-10 | 7.60% | -3.36% | -1.60% | -2.88% | 28.34% | 2.65% | -8.56% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -2.02% | -10.05% | -7.56% | 28.08% | -3.13% | -6.39% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-10 | -1.28% | 6.10% | -6.27% | -8.36% | 27.99% | 5.19% | 4.62% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-10 | 2.71% | -1.19% | 1.45% | 5.56% | 27.94% | 6.07% | 208.77% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-10 | 7.58% | -3.40% | -1.72% | -3.04% | 27.75% | 2.52% | -9.21% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-10 | 2.65% | -1.20% | 1.39% | 5.37% | 27.55% | 5.96% | 194.45% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 04-10 | 5.04% | 1.17% | -2.31% | -7.36% | 27.09% | -2.21% | -6.07% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 04-10 | 5.04% | 1.15% | -2.39% | -7.47% | 26.74% | -2.34% | 35.17% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-10 | -1.28% | 6.10% | -6.30% | -8.49% | 26.27% | 5.10% | -17.18% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -1.49% | -1.32% | 5.75% | 25.78% | 0.45% | 14.72% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-10 | 4.37% | -1.58% | -1.32% | 4.56% | 24.78% | 0.45% | 12.30% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-10 | 6.48% | -4.38% | -3.53% | -3.01% | 24.51% | 1.50% | -18.09% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-10 | 6.50% | -4.37% | -3.74% | -3.14% | 23.89% | 1.29% | -40.51% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-10 | 3.98% | 5.18% | 6.48% | 10.94% | 23.75% | 9.47% | 350.40% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-10 | 1.90% | -1.23% | 1.17% | 7.35% | 23.35% | 5.39% | 50.39% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-10 | 1.90% | -1.25% | 1.09% | 7.20% | 22.99% | 5.30% | 47.82% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-10 | 6.85% | -3.62% | -0.12% | 2.80% | 21.98% | 4.94% | -1.68% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-10 | 6.85% | -3.87% | -0.49% | 2.41% | 21.62% | 4.56% | 11.53% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-10 | 6.34% | -3.65% | -10.04% | -5.06% | 21.56% | -3.57% | 98.92% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-10 | 5.98% | -2.88% | -10.88% | -6.09% | 21.49% | -4.77% | 359.31% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-10 | 6.33% | -3.70% | -10.16% | -5.10% | 21.33% | -3.71% | 5.78% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-10 | 5.89% | -2.94% | -10.96% | -6.34% | 21.02% | -4.91% | 29.87% |
| 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 | 04-08 | 1.31% | -3.96% | -1.41% | -1.18% | 20.61% | 1.39% | 15.58% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-10 | 1.00% | -0.40% | 1.17% | 5.41% | 20.58% | 4.12% | 85.91% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-10 | 0.99% | -0.44% | 1.07% | 5.20% | 20.12% | 4.00% | 79.64% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-10 | 1.87% | -2.81% | -0.28% | 3.14% | 19.48% | 1.78% | 20.96% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-10 | 1.86% | -2.84% | -0.38% | 2.94% | 19.02% | 1.67% | 18.85% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-10 | 3.24% | -0.16% | -3.81% | -1.74% | 18.76% | 0.03% | 280.92% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 04-10 | 0.85% | -1.36% | -1.00% | 3.04% | 18.64% | 4.34% | 559.16% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-10 | 3.24% | -0.20% | -3.91% | -1.91% | 18.30% | -0.07% | 16.48% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 04-10 | 0.85% | -1.39% | -1.10% | 2.84% | 18.18% | 4.22% | 4.65% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-10 | 3.44% | 2.25% | 1.26% | 3.20% | 18.11% | 4.32% | 15.31% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-10 | 3.43% | 2.19% | 1.11% | 2.89% | 17.46% | 4.15% | 12.40% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-10 | 7.81% | -0.48% | -7.54% | -9.49% | 17.32% | -4.15% | 35.68% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-10 | 3.52% | 2.11% | 2.01% | 6.15% | 17.16% | 4.05% | -10.24% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-10 | 3.54% | 2.15% | 2.04% | 6.14% | 16.91% | 4.08% | 55.21% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-10 | 7.81% | -0.51% | -7.65% | -9.68% | 16.83% | -4.27% | 33.95% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-10 | 3.52% | 0.32% | -1.37% | 0.62% | 15.47% | 1.45% | -22.14% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 04-10 | 1.15% | -2.86% | 1.03% | 5.74% | 15.33% | 2.98% | 15.31% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-10 | 3.51% | 0.29% | -1.47% | 0.40% | 14.99% | 1.33% | 1.37% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-10 | 2.95% | 0.87% | 1.23% | 4.41% | 14.49% | 2.84% | 418.97% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-10 | 2.96% | 0.87% | 1.24% | 4.38% | 14.40% | 2.85% | 416.69% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -2.92% | 0.79% | 5.27% | 13.93% | 2.72% | 13.90% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-10 | 2.42% | -0.74% | -2.32% | -0.21% | 13.84% | 0.50% | -27.22% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-10 | 3.87% | 0.31% | -1.94% | 0.42% | 13.63% | 0.98% | -2.88% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-10 | 2.41% | -0.77% | -2.41% | -0.41% | 13.38% | 0.40% | -29.08% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 04-10 | 0.92% | -1.64% | 0.05% | 1.96% | 13.36% | 2.57% | 39.92% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-10 | 3.86% | 0.27% | -2.06% | 0.18% | 13.11% | 0.85% | -4.84% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 04-10 | 0.92% | -1.67% | -0.05% | 1.75% | 12.91% | 2.45% | 35.24% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-10 | 1.63% | 1.07% | 2.52% | 3.61% | 11.91% | 3.08% | 44.18% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-10 | 2.82% | -0.58% | 0.77% | 4.10% | 11.54% | 2.24% | 27.82% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-10 | 1.62% | 1.05% | 2.43% | 3.41% | 11.46% | 2.97% | 39.84% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-10 | 2.82% | -0.61% | 0.71% | 4.01% | 11.33% | 2.18% | 20.63% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-10 | 2.81% | -0.65% | 0.63% | 3.81% | 10.86% | 2.09% | 23.71% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-10 | 1.21% | -1.85% | -0.95% | 1.08% | 9.88% | 0.51% | 14.15% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-10 | 1.21% | -1.88% | -1.04% | 0.88% | 9.45% | 0.41% | 11.98% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-10 | 2.15% | -2.41% | -8.08% | -3.81% | 8.96% | -7.24% | 170.91% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-10 | 2.15% | -2.44% | -8.16% | -3.92% | 8.73% | -7.32% | 83.84% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-10 | 1.90% | -0.35% | 1.00% | 3.19% | 7.87% | 2.31% | 45.91% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-10 | 1.08% | 0.13% | 0.52% | 1.79% | 7.83% | 1.36% | 44.85% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-10 | 1.07% | 0.18% | 0.52% | 1.72% | 7.59% | 1.35% | 41.08% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | 0.29% | 0.62% | 1.85% | 5.72% | 0.97% | 48.27% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | -0.44% | -0.92% | -0.16% | 5.56% | -0.39% | 21.30% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | 0.26% | 0.55% | 1.70% | 5.40% | 0.89% | 44.35% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | -0.47% | -1.02% | -0.37% | 5.14% | -0.49% | 18.75% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.17% | 2.38% | 4.87% | 1.29% | 27.33% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | -0.21% | 0.14% | 0.70% | 4.42% | 0.49% | 127.78% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | -0.21% | 0.00% | 0.50% | 3.98% | 0.36% | 112.41% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.32% | 0.74% | 2.17% | 0.34% | 18.64% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.09% | 2.11% | 2.17% | 1.15% | 24.24% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.39% | 0.90% | 1.39% | 2.04% | 0.95% | 32.09% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.65% | 1.25% | 2.04% | 0.70% | 17.86% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.36% | 0.78% | 1.17% | 1.61% | 0.84% | 26.26% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.77% | 1.40% | 1.61% | 0.76% | 5.96% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.56% | 1.26% | 1.55% | 1.50% | 1.24% | 34.85% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.56% | 1.26% | 1.55% | 1.50% | 1.24% | 7.55% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.43% | 0.75% | 1.44% | 0.45% | 21.87% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.17% | 0.43% | 0.75% | 1.44% | 0.45% | 4.41% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.71% | 1.28% | 1.36% | 0.70% | 5.42% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.40% | 0.71% | 1.34% | 0.42% | 3.29% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 1.03% | 1.62% | 1.25% | 1.01% | 22.74% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.38% | 0.94% | 1.21% | 1.23% | 0.79% | 11.46% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.33% | 0.55% | 1.04% | 0.34% | 18.35% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.08% | 0.23% | 0.45% | 0.98% | 0.24% | 4.92% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.31% | 0.78% | 1.05% | 0.83% | 0.68% | 33.94% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.50% | 1.07% | 1.49% | 0.81% | 1.03% | 11.94% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 0.95% | 1.33% | 0.61% | 0.90% | 13.37% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.08% | 0.33% | 0.80% | 0.57% | 0.29% | 12.38% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.08% | 0.20% | 0.43% | 0.45% | 0.13% | 7.13% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.27% | 0.68% | 0.85% | 0.43% | 0.57% | 29.63% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.08% | 0.18% | 0.65% | 0.42% | 0.14% | 16.16% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.86% | 1.15% | 0.30% | 0.79% | 11.80% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.07% | 0.14% | 0.33% | 0.24% | 0.08% | 6.52% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.12% | 0.58% | -0.08% | -1.46% | 0.27% | 6.03% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.11% | 0.61% | -0.08% | -1.51% | 0.29% | 4.60% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.31% | 0.78% | 1.05% | -3.20% | 0.68% | -4.85% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-10 | 1.04% | -3.31% | -11.54% | -15.12% | -12.99% | -9.35% | -41.08% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-10 | 1.05% | -3.27% | -11.49% | -15.01% | -13.27% | -9.30% | -5.46% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 04-10 | 4.15% | -1.47% | -1.02% | 4.24% | - | 1.90% | 15.91% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 04-10 | 4.16% | -1.44% | -0.94% | 4.44% | - | 2.00% | 16.39% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 04-10 | 5.49% | -1.31% | -1.13% | 4.53% | - | 3.00% | 8.95% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 04-10 | 5.50% | -1.28% | -1.04% | 4.73% | - | 3.10% | 9.25% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 04-08 | 1.61% | -1.68% | -0.15% | 1.96% | - | 2.95% | 23.42% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 04-08 | 1.61% | -1.72% | -0.25% | 1.75% | - | 2.84% | 23.02% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.18% | 0.58% | 0.95% | - | 0.61% | 1.22% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.16% | 0.50% | 0.83% | - | 0.54% | 1.06% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 04-10 | 3.59% | -10.74% | -12.59% | 0.51% | - | -6.25% | 3.69% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 04-10 | 3.59% | -10.74% | -12.56% | 0.60% | - | -6.21% | 3.82% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 04-10 | 5.27% | -5.14% | -12.86% | -10.04% | - | -9.61% | -10.92% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 04-10 | 5.28% | -5.13% | -12.83% | -9.95% | - | -9.57% | -10.82% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 04-09 | 1.84% | 0.17% | -4.71% | - | - | -1.05% | -3.70% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 04-09 | 2.25% | 0.97% | -2.61% | - | - | 1.36% | -0.66% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 04-09 | 1.84% | 0.14% | -4.85% | - | - | -1.21% | -3.91% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 04-10 | 3.99% | -2.42% | -3.27% | - | - | -0.62% | 1.41% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 04-10 | 4.00% | -2.38% | -3.14% | - | - | -0.46% | 1.62% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 04-10 | 4.00% | -2.38% | -3.17% | - | - | -0.52% | 1.55% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 04-10 | 4.00% | -2.42% | -3.27% | - | - | -0.63% | 1.40% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 04-10 | 3.98% | -2.46% | -3.41% | - | - | -0.79% | 1.20% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.26% | 0.60% | - | - | 0.61% | 0.84% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.53% | - | - | 0.56% | 0.77% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 04-10 | 1.81% | -1.40% | 2.78% | - | - | 4.71% | 4.21% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 04-10 | 2.31% | -1.91% | 2.23% | - | - | 4.28% | 3.71% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 04-10 | 1.80% | -1.43% | 2.68% | - | - | 4.61% | 4.07% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 04-10 | 2.30% | -1.94% | 2.27% | - | - | 4.32% | 3.73% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 04-10 | 2.31% | -1.91% | 2.23% | - | - | 4.28% | 3.71% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 04-10 | 6.83% | 0.30% | 6.08% | - | - | 10.01% | 15.80% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 04-10 | 6.94% | 0.52% | 6.42% | - | - | 10.37% | 16.24% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 04-10 | 5.79% | -2.91% | -0.44% | - | - | 3.22% | 5.11% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 04-10 | 6.85% | 0.38% | 6.34% | - | - | 10.31% | 16.21% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 04-10 | 5.78% | -2.95% | -0.59% | - | - | 3.05% | 4.89% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 04-10 | 2.99% | -1.33% | -1.33% | - | - | 0.93% | -0.64% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 04-10 | 5.78% | -2.92% | -0.49% | - | - | 3.16% | 5.03% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 04-10 | 2.99% | -1.33% | -1.34% | - | - | 0.94% | -0.63% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 04-10 | 2.98% | -1.38% | -1.44% | - | - | 0.83% | -0.77% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | 0.06% | - | - | - | - | 0.05% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | 0.03% | - | - | - | - | -0.03% |
| 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 | 04-08 | 1.32% | - | - | - | - | - | -3.81% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.2800% | 1.34% | 1.49% | 1.55% | 0.35% | 0.69% |
| 光大保德信货币C 023401 | 详情 | 04-10 | 1.1370% | 1.19% | 1.35% | 1.41% | 0.31% | 0.62% |
| 光大保德信耀钱包货币B 003481 | 详情 | 04-10 | 1.0400% | 1.04% | 1.26% | 1.26% | 0.31% | 0.64% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-10 | 1.0390% | 1.04% | 1.26% | 1.26% | 0.31% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 04-10 | 1.0380% | 1.06% | 1.06% | 1.06% | 0.27% | 0.58% |
| 光大保德信货币A 360003 | 详情 | 04-10 | 1.0320% | 1.09% | 1.24% | 1.30% | 0.28% | 0.57% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-10 | 0.7970% | 0.80% | 1.01% | 1.02% | 0.25% | 0.52% |
| 光大现金宝货币A 000210 | 详情 | 04-10 | 0.7950% | 0.81% | 0.82% | 0.82% | 0.21% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 04-10 | 0.6780% | 0.70% | 0.72% | 0.73% | 0.19% | - |