光大保德信基金管理有限公司

Everbright PGIM Fund Management Co.,Ltd.

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最新更新日期:2024-03-29

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基金名称 代码 收益详情 基金类型 日期

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光大尊颐纯债一年债券发起 016032 债券型-长债 03-29 0.14% 0.31% 1.76% 2.93% 5.70% 1.75% 6.08%
光大保德信尊裕纯债一年债券发起 009452 债券型-长债 03-29 0.08% 0.06% 1.08% 2.07% 4.67% 1.08% 15.99%
光大尊合87个月定开债 009761 债券型-长债 03-29 0.08% 0.41% 1.03% 2.03% 4.30% 1.01% 16.17%
光大尊利纯债一年定开债发起式 014387 债券型-长债 03-29 0.14% 0.51% 1.25% 2.03% 3.99% 1.25% 5.25%
光大中债1-5年政金债D 013609 指数型-固收 03-29 0.11% 0.37% 1.75% 2.17% 3.92% 1.74% 7.61%
光大保德信中债1-5年政金债A 010497 指数型-固收 03-29 0.12% 0.38% 1.74% 2.16% 3.91% 1.73% 11.47%
光大尊丰纯债定开债 005426 债券型-长债 03-29 0.07% 0.10% 1.26% 2.04% 3.79% 1.25% 16.56%
光大纯债债券A 012031 债券型-长债 03-29 0.08% 0.06% 1.42% 2.03% 3.76% 1.41% 8.31%
光大尊盈半年定开债A 001968 债券型-长债 03-29 0.04% 0.12% 0.93% 1.56% 3.54% 0.92% 26.50%
光大荣利纯债债券A 017105 债券型-长债 03-29 0.11% 0.15% 1.11% 1.77% 3.41% 1.10% 3.97%
光大纯债债券C 012032 债券型-长债 03-29 0.08% 0.03% 1.33% 1.85% 3.40% 1.32% 7.45%
光大荣利纯债债券C 017106 债券型-长债 03-29 0.12% 0.17% 1.13% 1.78% 3.23% 1.13% 3.23%
光大保德信恒利纯债债券A 002523 债券型-长债 03-29 0.08% 0.13% 1.22% 2.04% 3.22% 1.20% 27.75%
光大尊盈半年定开债C 001969 债券型-长债 03-29 0.04% 0.09% 0.83% 1.36% 3.13% 0.83% 21.92%
光大添天盈五年定开债 360019 债券型-长债 03-29 0.06% 0.29% 0.71% 1.39% 2.93% 0.70% 12.34%
光大超短债A 005992 债券型-中短债 03-29 0.09% 0.14% 0.89% 1.63% 2.79% 0.88% 16.87%
光大尊泰定开债 006565 债券型-长债 03-29 0.04% 0.20% 0.60% 1.31% 2.74% 0.59% 12.74%
光大超短债C 005993 债券型-中短债 03-29 0.08% 0.10% 0.78% 1.55% 2.50% 0.77% 14.42%
光大永利纯债A 003195 债券型-长债 03-29 0.04% 0.13% 0.72% 1.27% 2.45% 0.71% 27.98%
光大永鑫混合A 003105 混合型-灵活 03-29 0.12% 0.46% 2.51% 2.58% 2.10% 2.48% 366.86%
光大永利纯债C 003196 债券型-长债 03-29 0.02% 0.11% 0.62% 1.08% 2.07% 0.61% 24.68%
光大永鑫混合C 003106 混合型-灵活 03-29 0.12% 0.47% 2.47% 2.54% 2.04% 2.47% 364.40%
光大中证同业存单AAA指数7天持有 017104 指数型-固收 03-29 0.04% 0.13% 0.49% 1.10% 1.97% 0.47% 2.65%
光大安和债券A 003109 债券型-混合二级 03-29 0.09% 0.42% 1.34% 1.07% 1.32% 1.33% 39.22%
光大安和债券C 003110 债券型-混合二级 03-29 0.09% 0.40% 1.27% 0.93% 1.02% 1.26% 36.36%
光大保德信锦弘混合A 011231 混合型-偏债 03-29 0.04% 2.07% -2.82% -0.67% 0.66% -2.82% 3.11%
光大鼎鑫混合A 001464 混合型-灵活 03-29 0.22% 0.59% 2.88% 1.73% 0.44% 2.88% 49.50%
光大鼎鑫混合C 001823 混合型-灵活 03-29 0.23% 0.54% 2.83% 1.63% 0.23% 2.83% 43.74%
光大保德信锦弘混合C 011232 混合型-偏债 03-29 0.03% 2.02% -2.96% -0.97% 0.07% -2.96% 1.00%
光大增利收益债券A 360008 债券型-混合一级 03-29 -0.48% -0.08% -0.64% -0.96% -0.40% -0.64% 95.56%
光大安泽债券A 005656 债券型-混合二级 03-29 -0.04% 1.22% -0.62% -0.63% -0.42% -0.62% 24.49%
光大安瑞一年持有A 010600 债券型-混合二级 03-29 -0.27% 0.97% -1.32% -0.74% -0.54% -1.32% 5.81%
光大安阳一年持有期混合A 012027 混合型-偏债 03-29 0.14% 0.56% -0.02% -0.77% -0.58% -0.03% 1.38%
光大安泽债券C 005657 债券型-混合二级 03-29 -0.06% 1.19% -0.70% -0.81% -0.80% -0.71% 21.73%
光大增利收益债券C 360009 债券型-混合一级 03-29 -0.57% -0.16% -0.73% -1.21% -0.81% -0.73% 83.79%
光大安瑞一年持有C 010601 债券型-混合二级 03-29 -0.29% 0.94% -1.42% -0.95% -0.94% -1.42% 4.43%
光大安阳一年持有期混合C 012028 混合型-偏债 03-29 0.14% 0.52% -0.11% -0.97% -0.97% -0.12% 0.26%
光大安祺债券A 003107 债券型-混合二级 03-29 -0.33% 0.74% -1.06% -0.57% -1.13% -1.06% 24.45%
光大安祺债券C 003108 债券型-混合二级 03-29 -0.34% 0.71% -1.13% -0.73% -1.43% -1.14% 21.85%
光大瑞和混合A 009486 混合型-偏股 03-29 -1.48% 5.33% 4.60% -1.58% -1.94% 4.60% -14.64%
光大多策略智选18个月混合 004457 混合型-偏债 03-29 0.05% 1.11% -1.15% -1.27% -2.43% -1.14% 30.80%
光大瑞和混合C 009487 混合型-偏股 03-29 -1.50% 5.26% 4.41% -1.90% -2.47% 4.42% -16.18%
光大晟利债券A 005579 债券型-长债 03-29 -0.51% 0.66% -3.81% -5.14% -5.35% -3.80% 12.44%
光大晟利债券C 005580 债券型-长债 03-29 -0.52% 0.63% -3.90% -5.32% -5.73% -3.89% 9.55%
光大中高等级债券A 002405 债券型-混合一级 03-29 -0.66% 1.03% -1.15% -4.54% -5.76% -1.15% 24.07%
光大中高等级债券C 002406 债券型-混合一级 03-29 -0.66% 1.00% -1.24% -4.73% -6.13% -1.24% 20.84%
光大恒鑫混合A 013980 混合型-偏债 03-29 -0.88% 0.07% -2.61% -3.47% -6.63% -2.61% -9.71%
光大保德信先进服务业混合A 002472 混合型-灵活 03-29 0.30% 1.48% 4.04% -1.77% -6.78% 4.05% 43.50%
光大恒鑫混合C 013981 混合型-偏债 03-29 -0.89% 0.04% -2.70% -3.67% -7.00% -2.71% -10.59%
光大保德信先进服务业混合C 013350 混合型-灵活 03-29 0.29% 1.44% 3.92% -1.99% -7.18% 3.93% -16.90%
光大欣鑫混合A 001903 混合型-灵活 03-29 -0.33% -2.38% 1.13% -8.50% -7.55% 1.13% 111.32%
光大欣鑫混合C 001904 混合型-灵活 03-29 -0.34% -2.46% 1.02% -8.61% -7.69% 1.02% 43.80%
光大中证500指数增强A 013639 指数型-股票 03-29 -0.41% 0.11% -2.75% -6.91% -9.17% -2.75% -17.63%
光大行业轮动混合 360016 混合型-偏股 03-29 0.30% 1.41% 1.60% -4.24% -9.39% 1.60% 289.71%
光大安诚债券A 003197 债券型-混合二级 03-29 -0.58% 0.94% -4.47% -6.10% -9.40% -4.47% 11.60%
光大中证500指数增强C 013640 指数型-股票 03-29 -0.42% 0.07% -2.86% -7.10% -9.53% -2.85% -18.48%
光大安诚债券C 003198 债券型-混合二级 03-29 -0.60% 0.92% -4.54% -6.24% -9.67% -4.54% 10.36%
光大核心资产混合A 014214 混合型-偏股 03-29 0.16% 1.72% 1.32% -6.20% -10.49% 1.32% -13.72%
光大健康优加混合C 018076 混合型-偏股 03-29 -0.56% -0.24% -5.80% -6.50% -10.86% -5.78% -14.14%
光大核心资产混合C 014215 混合型-偏股 03-29 0.15% 1.68% 1.19% -6.42% -10.93% 1.20% -14.65%
光大诚鑫混合A 003115 混合型-灵活 03-29 -0.96% 7.07% -16.04% -12.17% -11.20% -16.04% 23.24%
光大诚鑫混合C 003116 混合型-灵活 03-29 -0.97% 7.02% -16.02% -12.22% -11.29% -16.02% 22.19%
光大保德信智能汽车主题股票A 011104 股票型 03-29 -2.35% 0.32% -2.88% -10.42% -11.34% -2.88% -33.60%
光大保德信红利混合A 360005 混合型-偏股 03-29 0.14% 0.75% -2.73% -3.91% -11.66% -2.73% 500.97%
光大健康优加混合A 012284 混合型-偏股 03-29 -0.59% -0.38% -5.85% -6.50% -11.80% -5.84% -31.13%
光大多策略精选混合 005444 混合型-灵活 03-29 -1.82% 2.95% -6.33% -8.70% -12.05% -6.33% 21.28%
光大汇佳混合A 014462 混合型-偏股 03-29 0.23% 1.61% 1.09% -6.14% -12.61% 1.10% -2.24%
光大保德信国企改革股票A 001047 股票型 03-29 1.37% 4.13% 1.61% -4.11% -12.73% 1.61% 26.10%
光大汇佳混合C 014463 混合型-偏股 03-29 0.22% 1.56% 0.94% -6.41% -13.08% 0.95% -3.37%
光大品质生活混合A 012744 混合型-偏股 03-29 0.02% 0.95% 1.04% -8.10% -13.91% 1.06% -36.99%
光大保德信创新生活混合A 012770 混合型-偏股 03-29 0.43% 1.88% 0.00% -7.65% -14.01% 0.00% -31.75%
光大风格轮动混合A 002305 混合型-偏股 03-29 -0.37% 2.54% -9.63% -12.05% -14.13% -9.63% 12.95%
光大风格轮动混合C 007499 混合型-偏股 03-29 -0.31% 2.59% -9.50% -12.20% -14.45% -9.50% 31.48%
光大信用添益债券A 360013 债券型-混合二级 03-29 -1.08% 0.88% -5.27% -8.86% -14.54% -5.27% 112.98%
光大信用添益债券C 360014 债券型-混合二级 03-29 -1.08% 0.88% -5.39% -8.97% -14.82% -5.39% 104.44%
光大品质生活混合C 012758 混合型-偏股 03-29 0.00% 0.90% 0.93% -8.28% -15.20% 0.95% -38.11%
光大优势配置混合A 360007 混合型-偏股 03-29 0.56% 3.83% -0.36% -4.97% -16.63% -0.36% -5.85%
光大优势配置混合C 018077 混合型-偏股 03-29 0.56% 3.79% -0.46% -5.14% -16.85% -0.44% -16.99%
光大保德信均衡精选混合A 360010 混合型-偏股 03-29 2.37% 2.66% -1.88% -9.07% -17.46% -1.88% 6.15%
光大高端装备混合A 015980 混合型-偏股 03-29 -0.27% 2.01% -3.52% -9.65% -17.94% -3.51% -29.05%
光大保德信量化股票A 360001 股票型 03-29 -0.42% 6.47% -14.98% -16.66% -18.22% -14.97% 298.73%
光大高端装备混合C 015981 混合型-偏股 03-29 -0.28% 1.97% -3.61% -9.85% -18.31% -3.60% -28.97%
光大保德信银发商机混合A 000589 混合型-偏股 03-29 -2.34% -1.08% -5.93% -11.20% -18.45% -5.93% 186.37%
光大专精特新混合A 016477 混合型-偏股 03-29 -1.16% 3.60% -3.52% -5.54% -18.99% -3.51% -20.08%
光大专精特新混合C 016478 混合型-偏股 03-29 -1.18% 3.56% -3.65% -5.78% -19.45% -3.64% -20.63%
光大创业板量化优选A 003069 股票型 03-29 -2.81% -0.99% -4.40% -8.31% -20.14% -4.39% 12.60%
光大创业板量化优选C 003070 股票型 03-29 -2.83% -1.03% -4.51% -8.53% -20.50% -4.50% 2.39%
光大保德信研究精选混合A 008313 混合型-偏股 03-29 0.48% 2.61% -5.90% -13.35% -21.18% -5.90% 0.29%
光大新增长混合C 018005 混合型-偏股 03-29 0.15% -1.37% -5.42% -14.25% -21.21% -5.41% -21.52%
光大新增长混合A 360006 混合型-偏股 03-29 0.15% -1.34% -5.33% -14.76% -21.61% -5.32% 503.21%
光大保德信中国制造2025灵活配置混合A 001740 混合型-灵活 03-29 -1.04% -1.49% -8.02% -14.51% -22.13% -8.02% 90.50%
光大产业新动力混合C 018082 混合型-灵活 03-29 -4.35% -2.84% -10.21% -6.48% -22.89% -10.21% -15.32%
光大产业新动力混合A 002772 混合型-灵活 03-29 -4.39% -2.97% -10.22% -7.30% -23.71% -10.22% -1.32%
光大保德信一带一路混合A 001463 混合型-偏股 03-29 0.46% 0.46% -2.36% -11.33% -26.04% -2.36% -13.10%
光大保德信新机遇混合A 010676 混合型-偏股 03-29 -4.54% -0.33% -9.15% -11.62% -29.16% -9.15% -12.26%
光大保德信睿盈混合A 008317 混合型-偏股 03-29 0.51% 0.85% -5.35% -17.66% -29.23% -5.35% -45.16%
光大消费主题股票A 008234 股票型 03-29 -0.21% 0.22% -6.56% -17.09% -29.69% -6.55% 8.11%
光大保德信中小盘混合A 360012 混合型-偏股 03-29 -4.79% -1.72% -10.58% -16.08% -29.70% -10.57% 100.86%
光大消费主题股票C 017870 股票型 03-29 -0.21% 0.20% -6.64% -17.27% -30.03% -6.63% -32.63%
光大保德信动态优选灵活配置混合A 360011 混合型-灵活 03-29 -6.19% -1.87% -9.91% -14.43% -31.94% -9.91% 189.06%
光大保德信景气先锋混合A 007854 混合型-偏股 03-29 -6.60% -2.04% -9.20% -14.07% -31.97% -9.20% 26.60%
光大保德信新机遇混合C 018235 混合型-偏股 03-29 -4.54% -0.37% -9.31% -11.91% - -9.30% -33.79%
光大保德信景气先锋混合C 018236 混合型-偏股 03-29 -6.60% -2.07% -9.33% -14.28% - -9.31% -32.61%
光大保德信量化股票C 007479 股票型 03-29 -0.43% 6.82% -14.79% -16.56% - -14.78% -14.88%
光大保德信智能汽车主题股票C 018462 股票型 03-29 -2.35% 0.30% -2.97% -10.62% - -2.96% -3.95%
光大保德信睿盈混合C 018464 混合型-偏股 03-29 0.64% 0.96% -5.32% -17.64% - -5.30% -24.69%
光大保德信中国制造2025灵活配置混合C 018501 混合型-灵活 03-29 -1.03% -1.37% -7.96% -14.58% - -7.96% -14.87%
光大保德信睿阳纯债债券C 018616 债券型-长债 03-29 0.11% -0.19% 0.96% 1.91% - 0.95% 2.28%
光大保德信睿阳纯债债券A 018615 债券型-长债 03-29 0.11% -0.17% 1.02% 2.02% - 1.00% 2.44%
光大保德信国企改革股票C 018650 股票型 03-29 1.43% 5.29% 2.66% -3.19% - 2.74% -11.17%
光大保德信恒利纯债债券D 018970 债券型-长债 03-29 0.08% 0.13% 1.22% 2.04% - 1.21% 1.90%
光大保德信均衡精选混合C 019234 混合型-偏股 03-29 2.36% 2.62% -2.01% -9.34% - -2.01% -11.41%
光大保德信动态优选灵活配置混合C 019180 混合型-灵活 03-29 -6.22% -1.88% -10.19% -14.81% - -10.19% -17.20%
光大保德信一带一路混合C 019181 混合型-偏股 03-29 0.58% 0.46% -2.36% -11.53% - -2.36% -11.35%
光大保德信银发商机混合C 019440 混合型-偏股 03-29 -2.34% -1.12% -6.02% -11.39% - -5.98% -11.67%
光大保德信研究精选混合C 019390 混合型-偏股 03-29 0.47% 2.56% -6.00% -13.52% - -5.99% -14.18%
光大保德信中小盘混合C 019308 混合型-偏股 03-29 -4.79% -1.75% -10.66% -16.25% - -10.66% -15.86%
光大保德信创新生活混合C 019252 混合型-偏股 03-29 0.43% 1.67% -0.26% -7.98% - -0.25% -10.41%
光大保德信红利混合C 019303 混合型-偏股 03-29 0.13% 0.67% -2.88% -4.15% - -2.88% -3.82%
光大保德信数字经济主题混合C 015977 混合型-偏股 03-29 -1.02% -0.03% -1.65% - - -1.65% -1.51%
光大保德信数字经济主题混合A 015976 混合型-偏股 03-29 -1.01% 0.00% -1.55% - - -1.56% -1.40%
光大保德信锦弘混合E 020366 混合型-偏债 03-29 0.05% 2.07% -2.25% - - -2.25% -2.39%
光大保德信鼎利90天滚动持有债券C 020439 债券型-长债 03-29 - - - - - - -0.01%
光大保德信鼎利90天滚动持有债券A 020438 债券型-长债 03-29 - - - - - - -0.01%
光大超短债D 020694 债券型-中短债 03-29 0.08% - - - - - 0.13%

货币/理财型基金

最新更新日期:2024-03-29

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 03-29 2.1020% 2.14% 2.15% 2.15% 0.54% 1.06%
光大保德信耀钱包货币C 018655 03-29 2.1020% 2.14% 2.15% 2.15% 0.54% 1.06%
光大货币B 009251 03-29 2.0430% 2.13% 2.24% 2.21% 0.55% 1.12%
光大现金宝货币B 000211 03-29 1.9750% 2.55% 2.93% 2.83% 0.56% 1.14%
光大保德信耀钱包货币A 001973 03-29 1.8580% 1.90% 1.91% 1.91% 0.48% 0.94%
光大货币A 360003 03-29 1.7980% 1.88% 2.00% 1.97% 0.48% 0.99%
光大现金宝货币A 000210 03-29 1.7340% 2.32% 2.68% 2.59% 0.50% 1.02%