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最新更新日期：2026-06-18
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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 | 06-18 | 14.93% | 19.96% | 57.41% | 66.54% | 134.25% | 60.03% | 181.74% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 06-18 | 14.94% | 19.85% | 57.37% | 66.72% | 133.69% | 60.20% | 227.23% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 06-18 | 10.39% | 10.69% | 31.06% | 39.48% | 97.55% | 35.62% | 158.51% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 06-18 | 10.36% | 10.59% | 30.77% | 39.01% | 96.39% | 35.19% | 132.47% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 06-18 | 14.65% | 18.96% | 53.34% | 60.35% | 87.13% | 54.23% | 37.39% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 06-18 | 14.75% | 19.20% | 53.53% | 60.38% | 86.73% | 54.28% | 36.63% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 06-18 | 7.66% | 5.73% | 18.80% | 34.88% | 85.88% | 28.65% | 68.13% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 06-18 | 9.00% | 7.27% | 30.24% | 44.63% | 85.86% | 32.80% | 60.42% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 06-18 | 7.66% | 5.80% | 19.25% | 35.22% | 85.81% | 28.98% | 63.87% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 06-18 | 8.97% | 7.20% | 30.11% | 44.54% | 85.64% | 32.67% | 259.20% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 06-18 | 14.01% | 26.41% | 55.12% | 61.94% | 76.99% | 60.73% | 561.32% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 06-18 | 7.24% | 5.54% | 18.02% | 31.96% | 76.53% | 26.57% | 63.39% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 06-18 | 7.23% | 5.48% | 17.82% | 31.52% | 75.38% | 26.20% | 34.47% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 06-18 | 9.45% | 5.92% | 22.39% | 35.12% | 66.15% | 21.13% | 45.88% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 06-18 | 10.49% | 6.92% | 23.45% | 28.78% | 65.82% | 25.11% | 288.63% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 06-18 | 9.46% | 5.95% | 22.53% | 35.19% | 65.18% | 21.17% | 46.28% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 06-18 | 10.48% | 6.88% | 23.31% | 28.50% | 65.11% | 24.86% | 61.26% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 06-18 | 8.19% | 6.05% | 16.35% | 28.13% | 62.23% | 17.72% | 51.02% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 06-18 | 8.18% | 6.02% | 16.23% | 27.87% | 61.56% | 17.50% | 28.09% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 06-18 | 8.16% | 6.21% | 19.67% | 31.15% | 55.52% | 20.37% | 27.70% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 06-18 | 8.17% | 6.25% | 19.70% | 30.92% | 55.14% | 20.15% | 874.26% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 06-18 | 9.94% | 7.19% | 27.64% | 29.72% | 52.42% | 22.46% | 152.63% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 06-18 | 9.93% | 7.14% | 27.45% | 29.37% | 52.12% | 22.15% | 34.19% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 06-18 | 9.67% | 5.15% | 26.19% | 33.83% | 47.59% | 28.66% | 20.55% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 06-18 | 9.79% | 6.83% | 26.27% | 25.29% | 47.31% | 18.57% | 471.91% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 06-18 | 7.13% | 0.78% | 4.42% | 19.05% | 47.30% | 13.81% | 101.09% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 06-18 | 9.78% | 6.76% | 26.48% | 25.46% | 47.28% | 18.74% | 62.18% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 06-18 | 8.00% | 0.12% | 5.74% | 20.98% | 47.09% | 15.06% | 140.42% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 06-18 | 9.19% | 4.21% | 21.83% | 22.29% | 46.95% | 16.46% | 12.53% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 06-18 | 9.67% | 5.02% | 25.73% | 33.22% | 46.87% | 28.06% | 36.59% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 06-18 | 7.07% | 0.72% | 4.28% | 18.81% | 46.82% | 13.58% | 132.66% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 06-18 | 7.98% | 0.09% | 5.63% | 20.72% | 46.78% | 14.81% | 137.36% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 06-18 | 9.20% | 4.23% | 21.02% | 21.55% | 46.56% | 15.73% | 49.53% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 06-18 | 6.41% | 1.03% | 7.10% | 19.83% | 44.92% | 15.27% | 40.21% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 06-18 | 6.40% | 0.99% | 6.98% | 19.57% | 44.29% | 15.04% | 37.41% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 06-18 | 7.13% | 5.60% | 9.22% | 21.02% | 42.37% | 16.08% | 28.96% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 06-18 | 8.62% | 5.28% | 24.16% | 28.95% | 41.25% | 23.94% | 0.03% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 06-18 | 7.15% | 5.59% | 9.24% | 20.78% | 40.61% | 15.87% | 73.80% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 06-18 | 8.64% | 5.32% | 24.26% | 28.79% | 40.57% | 23.77% | -27.31% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 06-18 | 8.36% | 8.09% | 24.02% | 21.05% | 38.71% | 18.98% | 68.41% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 06-18 | 8.35% | 8.05% | 23.89% | 20.78% | 38.12% | 18.72% | 66.12% |
| 光大量化股票A 360001 | 详情 | 股票型 | 06-18 | 4.29% | -0.14% | 1.67% | 11.31% | 35.41% | 8.76% | 560.69% |
| 光大量化股票C 007479 | 详情 | 股票型 | 06-18 | 4.28% | -0.18% | 1.56% | 11.09% | 35.37% | 8.56% | 40.68% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 06-18 | 3.34% | 4.09% | 6.60% | 14.60% | 29.90% | 12.36% | 60.34% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 06-18 | 3.33% | 4.06% | 6.52% | 14.42% | 29.52% | 12.20% | 57.49% |
| 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 | 06-16 | 2.85% | 3.77% | 7.89% | 15.62% | 27.92% | 11.85% | 27.51% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 06-18 | 9.96% | 5.80% | 16.98% | 18.08% | 27.35% | 18.30% | 30.76% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 06-18 | 9.95% | 5.74% | 16.80% | 17.72% | 26.64% | 17.97% | 27.31% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 06-18 | 3.90% | 1.82% | 6.46% | 12.22% | 25.26% | 9.82% | 25.31% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 06-18 | 3.89% | 1.79% | 6.23% | 11.89% | 24.56% | 9.51% | 24.57% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 06-18 | 6.92% | 2.01% | 11.65% | 13.89% | 24.53% | 13.80% | 474.28% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 06-18 | 4.58% | 2.24% | 5.69% | 7.41% | 24.53% | 6.36% | 21.47% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 06-18 | 6.00% | 1.27% | 10.47% | 12.98% | 24.50% | 12.63% | -2.83% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 06-18 | 6.93% | 2.02% | 11.62% | 13.84% | 24.42% | 13.78% | 471.60% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 06-18 | 6.00% | 1.23% | 10.37% | 12.80% | 24.06% | 12.54% | 67.83% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 06-18 | 2.80% | -1.79% | 0.08% | 7.84% | 24.06% | 5.43% | 206.91% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 06-18 | 2.83% | -1.73% | 0.08% | 7.75% | 23.65% | 5.32% | 192.66% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 06-18 | 4.48% | 2.15% | 5.50% | 7.41% | 23.34% | 6.35% | 18.90% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 06-18 | 8.42% | 4.50% | 10.22% | 10.97% | 20.21% | 11.11% | -14.72% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 06-18 | 3.77% | 1.72% | 3.94% | 5.04% | 19.84% | 4.32% | 297.23% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 06-18 | 8.41% | 4.45% | 10.11% | 10.74% | 19.74% | 10.90% | 10.95% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 06-18 | 3.79% | 1.71% | 3.82% | 4.82% | 19.30% | 4.13% | 21.37% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 06-18 | 8.14% | 3.46% | 9.53% | 9.02% | 16.98% | 9.00% | 4.84% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 06-18 | 8.13% | 3.43% | 9.40% | 8.75% | 16.45% | 8.76% | 2.63% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 06-18 | 0.42% | -1.61% | -2.01% | 3.49% | 15.94% | 1.58% | 81.39% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 06-18 | 0.41% | -1.64% | -2.11% | 3.28% | 15.50% | 1.39% | 75.13% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 06-18 | 5.28% | 0.14% | 4.64% | 5.48% | 13.92% | 5.52% | -23.58% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 06-18 | 5.26% | 0.11% | 4.52% | 5.26% | 13.45% | 5.32% | -25.60% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 06-18 | 2.35% | -5.04% | -0.02% | 1.67% | 13.38% | -5.72% | -9.44% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 06-18 | 2.35% | -5.00% | -0.04% | 1.62% | 13.12% | -5.85% | 30.31% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 06-18 | 1.50% | 1.86% | 4.42% | 6.90% | 12.08% | 6.33% | 48.72% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 06-18 | 1.73% | -2.75% | -3.76% | 1.45% | 11.96% | -0.16% | 18.65% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 06-18 | 1.48% | 1.83% | 4.31% | 6.69% | 11.63% | 6.13% | 44.13% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 06-18 | 1.73% | -2.78% | -3.85% | 1.25% | 11.55% | -0.34% | 16.50% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 06-18 | 3.73% | 1.37% | 3.54% | 5.26% | 8.93% | 4.15% | 30.21% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 06-18 | 3.73% | 1.36% | 3.49% | 5.17% | 8.74% | 4.06% | 22.86% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 06-18 | 0.75% | 0.03% | -1.85% | 2.10% | 8.61% | 1.09% | 37.90% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 06-18 | 3.71% | 1.47% | 3.51% | 5.11% | 8.43% | 4.03% | 26.06% |
| 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% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 06-18 | -3.94% | -3.38% | -4.39% | 2.63% | 8.23% | 1.53% | 541.39% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 06-18 | 0.75% | -0.01% | -1.95% | 1.90% | 8.18% | 0.90% | 33.19% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 06-18 | -4.13% | -4.87% | -7.67% | -1.20% | 7.98% | -2.04% | 9.69% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 06-18 | -3.95% | -3.41% | -4.49% | 2.43% | 7.80% | 1.34% | 1.75% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 06-18 | -4.13% | -4.89% | -7.83% | -1.67% | 6.83% | -2.40% | 8.22% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 06-18 | 0.62% | -1.09% | -0.45% | 1.17% | 5.93% | 0.50% | 43.62% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 06-18 | 1.11% | -1.67% | -2.56% | 0.25% | 5.82% | -0.97% | 12.47% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 06-18 | 0.61% | -1.12% | -0.46% | 1.09% | 5.68% | 0.43% | 39.79% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 06-18 | 1.11% | -1.70% | -2.65% | 0.05% | 5.41% | -1.14% | 10.25% |
| 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 | 06-18 | -0.06% | -0.20% | 0.16% | 1.03% | 4.56% | 0.83% | 48.06% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 06-18 | -0.07% | -0.23% | 0.09% | 0.87% | 4.25% | 0.68% | 44.05% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 06-18 | 0.00% | -0.28% | -1.25% | -0.70% | 2.59% | -0.77% | 124.94% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 06-18 | 0.13% | -1.63% | -1.66% | -1.40% | 2.49% | -1.95% | 19.39% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 06-18 | 0.00% | -0.29% | -1.35% | -0.85% | 2.20% | -0.93% | 109.70% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.41% | 1.08% | 2.10% | 1.01% | 18.23% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 06-18 | 0.12% | -1.67% | -1.76% | -1.59% | 2.08% | -2.14% | 16.79% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.18% | 0.70% | 1.47% | 1.94% | 1.35% | 32.61% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.14% | 0.36% | 0.66% | 1.92% | 0.63% | 18.98% |
| 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% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.39% | 1.11% | 1.51% | 1.57% | 1.63% | 12.40% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.40% | 1.15% | 1.97% | 1.55% | 1.95% | 35.79% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.41% | 1.16% | 1.97% | 1.55% | 1.95% | 8.31% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.16% | 0.61% | 1.27% | 1.53% | 1.17% | 26.67% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.16% | 0.66% | 1.23% | 1.45% | 1.16% | 6.38% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.40% | 0.76% | 1.36% | 0.71% | 22.20% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.40% | 0.76% | 1.36% | 0.72% | 4.70% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.40% | 0.73% | 1.30% | 0.70% | 3.59% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.14% | 0.60% | 1.11% | 1.20% | 1.05% | 5.79% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 06-18 | 0.06% | 0.15% | 1.01% | 1.30% | 1.17% | 1.25% | 13.45% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.28% | 0.87% | 1.54% | 1.11% | 1.52% | 23.36% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.26% | 0.81% | 1.27% | 1.09% | 1.26% | 34.71% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 06-18 | 0.06% | 0.15% | 1.01% | 1.15% | 1.02% | 1.10% | 17.27% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.07% | 0.31% | 0.56% | 0.96% | 0.53% | 18.59% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.00% | 0.11% | 0.34% | 0.79% | 0.30% | 4.98% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.23% | 0.71% | 1.07% | 0.68% | 1.07% | 30.28% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.33% | 0.99% | 1.68% | 0.66% | 1.60% | 12.58% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.30% | 0.78% | 1.39% | 0.46% | 1.37% | 13.91% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.21% | 0.30% | 0.37% | 0.32% | 0.36% | 7.38% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.20% | 0.26% | 0.28% | 0.13% | 0.28% | 6.74% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.26% | 0.69% | 1.21% | 0.10% | 1.19% | 12.24% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.15% | 0.18% | 0.14% | -1.63% | 0.37% | 6.14% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.13% | 0.13% | 0.12% | -1.70% | 0.36% | 4.67% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.26% | 0.81% | 1.27% | -2.96% | 1.26% | -4.29% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 06-18 | -0.27% | -2.03% | -7.94% | -12.72% | -4.43% | -12.68% | 155.04% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 06-18 | -0.28% | -2.05% | -7.97% | -12.80% | -4.60% | -12.74% | 73.07% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 06-18 | 3.28% | -6.53% | -10.08% | -13.84% | -9.91% | -11.43% | -11.91% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 06-18 | 3.30% | -6.51% | -10.07% | -13.91% | -10.97% | -11.48% | -30.25% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 06-18 | -3.52% | -12.51% | -21.77% | -26.02% | -29.52% | -26.21% | -52.04% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 06-18 | -3.52% | -12.50% | -21.71% | -25.95% | -29.73% | -26.14% | -23.02% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 06-18 | 6.17% | 3.04% | 11.34% | 17.54% | - | 14.42% | 21.03% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 06-18 | 6.17% | 3.07% | 11.45% | 17.76% | - | 14.62% | 21.45% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 06-16 | 3.43% | 0.82% | 5.53% | 13.99% | - | 9.96% | 31.83% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 06-16 | 3.42% | 0.78% | 5.42% | 13.77% | - | 9.76% | 31.31% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.12% | 0.52% | 1.01% | - | 0.98% | 1.60% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.10% | 0.48% | 0.91% | - | 0.89% | 1.41% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 06-18 | 3.89% | -10.10% | -13.49% | -7.65% | - | -14.60% | -5.55% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 06-18 | 3.89% | -10.10% | -13.48% | -7.60% | - | -14.56% | -5.42% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 06-18 | 6.30% | -2.26% | 12.74% | 15.99% | - | 3.63% | 2.13% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 06-18 | 6.30% | -2.25% | 12.79% | 16.10% | - | 3.71% | 2.28% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 06-17 | 7.82% | 4.38% | 5.22% | 2.80% | - | 3.17% | 0.40% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 06-17 | 7.81% | 4.33% | 5.07% | 2.48% | - | 2.87% | 0.06% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 06-17 | 7.85% | 4.87% | 6.60% | 6.49% | - | 6.49% | 4.37% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 06-18 | 4.10% | 1.88% | 4.15% | 6.44% | - | 4.79% | 6.93% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 06-18 | 4.11% | 1.93% | 4.31% | 6.75% | - | 5.08% | 7.28% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 06-18 | 4.11% | 1.91% | 4.26% | 6.64% | - | 4.97% | 7.15% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 06-18 | 4.10% | 1.87% | 4.15% | 6.43% | - | 4.77% | 6.91% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 06-18 | 4.09% | 1.82% | 3.99% | 6.12% | - | 4.50% | 6.59% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.18% | 0.58% | 1.07% | - | 0.98% | 1.21% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.16% | 0.53% | 0.97% | - | 0.89% | 1.10% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 06-18 | -0.63% | -10.21% | -14.91% | -12.07% | - | -11.48% | -11.93% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 06-18 | -0.62% | -10.18% | -14.83% | -11.89% | - | -11.32% | -11.74% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 06-18 | -0.46% | -13.63% | -19.12% | -16.74% | - | -16.06% | -16.52% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 06-18 | -0.47% | -13.66% | -19.20% | -16.77% | - | -16.09% | -16.57% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 06-18 | -0.46% | -13.63% | -19.12% | -16.73% | - | -16.06% | -16.52% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 06-18 | 9.46% | 7.03% | 19.18% | 33.09% | - | 27.72% | 34.44% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 06-18 | 9.49% | 7.12% | 19.48% | 33.75% | - | 28.31% | 35.17% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 06-18 | 9.49% | 7.09% | 19.70% | 33.97% | - | 28.53% | 35.37% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 06-18 | 8.01% | 5.15% | 13.85% | 17.71% | - | 16.41% | 18.53% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 06-18 | 8.00% | 5.10% | 13.69% | 17.36% | - | 16.10% | 18.16% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 06-18 | 0.75% | -11.84% | -13.76% | -14.71% | - | -13.75% | -15.08% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 06-18 | 8.01% | 5.14% | 13.80% | 17.59% | - | 16.31% | 18.41% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 06-18 | 0.76% | -11.83% | -13.75% | -14.70% | - | -13.73% | -15.08% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 06-18 | 0.75% | -11.87% | -13.84% | -14.87% | - | -13.89% | -15.26% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 06-18 | -0.34% | -0.35% | -0.57% | - | - | - | -0.55% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 06-18 | -0.35% | -0.38% | -0.64% | - | - | - | -0.68% |
| 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 | 06-16 | 2.85% | 3.80% | 7.99% | - | - | - | 6.18% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.27% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.28% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.7060% | 1.40% | 1.29% | 1.27% | 0.33% | 0.68% |
| 光大保德信货币C 023401 | 详情 | 06-18 | 1.5650% | 1.26% | 1.15% | 1.13% | 0.29% | 0.61% |
| 光大保德信货币A 360003 | 详情 | 06-18 | 1.4620% | 1.16% | 1.05% | 1.03% | 0.27% | 0.56% |
| 光大保德信耀钱包货币B 003481 | 详情 | 06-18 | 1.0960% | 1.05% | 1.05% | 1.16% | 0.30% | 0.63% |
| 光大保德信耀钱包货币C 018655 | 详情 | 06-18 | 1.0960% | 1.05% | 1.05% | 1.16% | 0.30% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 06-18 | 1.0260% | 1.04% | 1.01% | 1.14% | 0.27% | 0.55% |
| 光大保德信耀钱包货币A 001973 | 详情 | 06-18 | 0.8540% | 0.81% | 0.81% | 0.92% | 0.24% | 0.51% |
| 光大现金宝货币A 000210 | 详情 | 06-18 | 0.7840% | 0.79% | 0.77% | 0.90% | 0.21% | 0.43% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 06-18 | 0.7370% | 0.74% | 0.72% | 0.72% | 0.18% | 0.37% |