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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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光大保德信行业轮动混合A 360016 详情 混合型-偏股 11-13 0.68% -2.12% -10.46% -2.46% 30.34% 27.27% 423.62%
光大产业新动力混合A 002772 详情 混合型-灵活 11-13 1.49% -7.76% -18.97% -10.46% 23.94% 22.57% 150.36%
光大产业新动力混合C 018082 详情 混合型-灵活 11-13 1.51% -7.81% -19.06% -10.45% 23.64% 22.36% 115.41%
光大高端装备混合C 015981 详情 混合型-偏股 11-13 0.32% -14.30% -25.06% -10.44% 18.26% 17.91% 4.42%
光大高端装备混合A 015980 详情 混合型-偏股 11-13 0.31% -14.29% -25.02% -10.85% 17.97% 17.56% 4.72%
光大尊合87个月定开债 009761 详情 债券型-长债 11-13 0.08% 0.45% 1.27% 2.46% 4.89% 4.16% 30.94%
光大先进服务业混合C 013350 详情 混合型-灵活 11-13 -1.71% -1.04% -12.00% -11.21% 3.59% 1.08% -12.80%
光大先进服务业混合A 002472 详情 混合型-灵活 11-13 -1.70% -1.00% -11.92% -11.17% 3.54% 1.11% 50.78%
光大中证500指数增强A 013639 详情 指数型-股票 11-13 -0.38% -6.55% -12.18% -14.82% 3.27% 0.39% 22.12%
光大中证500指数增强C 013640 详情 指数型-股票 11-13 -0.39% -6.58% -12.28% -15.00% 2.83% 0.03% 19.48%
光大恒利纯债债券A 002523 详情 债券型-长债 11-13 -0.45% -0.22% 0.57% 1.65% 2.82% 3.16% 37.41%
光大恒利纯债债券D 018970 详情 债券型-长债 11-13 -0.44% -0.23% 0.57% 1.65% 2.82% 3.17% 9.60%
光大中债1-5年政金债D 013609 详情 指数型-固收 11-13 -0.08% 0.63% 1.06% 1.73% 2.77% 2.83% 15.22%
光大尊利纯债一年定开债发起式 014387 详情 债券型-长债 11-13 -0.51% 0.12% 0.65% 1.59% 2.77% 2.83% 13.73%
光大中债1-5年政金债A 010497 详情 指数型-固收 11-13 -0.07% 0.63% 1.07% 1.73% 2.62% 2.68% 19.10%
光大尊裕纯债一年债券发起 009452 详情 债券型-长债 11-13 -0.48% -0.04% 0.55% 1.21% 2.51% 2.48% 25.87%
光大永利债券A 003195 详情 债券型-长债 11-13 -0.28% 0.19% 0.63% 1.29% 2.23% 2.30% 36.08%
光大永利债券D 021888 详情 债券型-长债 11-13 -0.28% 0.19% 0.63% 1.29% 2.23% 2.30% -3.32%
光大添天盈五年定开债 360019 详情 债券型-长债 11-13 0.03% 0.20% 0.51% 0.97% 2.15% 1.82% 19.17%
光大多策略智选18个月混合 004457 详情 混合型-偏债 11-13 0.26% -1.89% 0.29% -3.19% 2.00% 1.43% 44.65%
光大鼎利90天滚动持有债券A 020438 详情 债券型-长债 11-13 -0.34% 0.01% 0.49% 1.11% 2.00% 2.08% 7.35%
光大尊颐纯债一年债券发起 016032 详情 债券型-长债 11-13 -0.48% -0.27% 0.48% 1.29% 1.93% 2.51% 13.58%
光大尊盈半年定开债A 001968 详情 债券型-混合一级 11-13 -0.12% -0.01% 0.27% 0.66% 1.86% 1.79% 33.18%
光大尊丰纯债定开债 005426 详情 债券型-长债 11-13 -0.45% -0.07% 0.42% 1.12% 1.85% 2.31% 24.33%
光大睿阳纯债债券A 018615 详情 债券型-长债 11-13 -0.55% 0.24% 1.00% 2.01% 1.85% 2.19% 9.33%
光大永利债券C 003196 详情 债券型-长债 11-13 -0.27% 0.17% 0.54% 1.09% 1.83% 1.95% 31.41%
光大鼎利90天滚动持有债券C 020439 详情 债券型-长债 11-13 -0.36% -0.01% 0.42% 0.98% 1.75% 1.86% 6.64%
光大添利30天滚动持有债券A 024323 详情 债券型-长债 11-13 -0.12% 0.06% 0.36% 0.62% 1.69% 1.55% 2.17%
光大睿阳纯债债券C 018616 详情 债券型-长债 11-13 -0.54% 0.23% 0.95% 1.91% 1.67% 2.02% 8.59%
光大尊泰定开债 006565 详情 债券型-长债 11-13 0.04% 0.21% 0.54% 0.95% 1.58% 1.42% 19.91%
光大纯债债券A 012031 详情 债券型-长债 11-13 -0.33% 0.08% 0.50% 1.26% 1.57% 2.29% 14.94%
光大优势配置混合C 018077 详情 混合型-偏股 11-13 0.46% -5.20% -16.60% -21.43% 1.47% -0.72% -6.98%
光大添利30天滚动持有债券C 024324 详情 债券型-长债 11-13 -0.12% 0.04% 0.32% 0.51% 1.47% 1.36% 1.89%
光大尊盈半年定开债C 001969 详情 债券型-混合一级 11-13 -0.13% -0.04% 0.18% 0.46% 1.46% 1.44% 27.01%
光大超短债债券D 020694 详情 债券型-中短债 11-13 -0.06% 0.08% 0.36% 0.67% 1.40% 1.29% 5.29%
光大超短债债券A 005992 详情 债券型-中短债 11-13 -0.06% 0.07% 0.36% 0.67% 1.39% 1.28% 22.89%
光大超短债债券E 021742 详情 债券型-中短债 11-13 -0.06% 0.07% 0.34% 0.63% 1.32% 1.23% 4.13%
光大纯债债券C 012032 详情 债券型-长债 11-13 -0.34% 0.05% 0.42% 1.09% 1.22% 1.98% 13.12%
光大优势配置混合A 360007 详情 混合型-偏股 11-13 0.47% -5.16% -16.56% -21.57% 1.00% -1.22% 5.37%
光大超短债债券C 005993 详情 债券型-中短债 11-13 -0.07% 0.04% 0.26% 0.47% 0.99% 0.93% 19.06%
光大中证同业存单AAA指数7天持有 017104 详情 指数型-固收 11-13 0.01% 0.09% 0.16% 0.19% 0.60% 0.49% 5.18%
光大安和债券A 003109 详情 债券型-混合二级 11-13 -0.12% -0.60% -0.72% -1.27% 0.58% -0.16% 46.62%
光大银发商机混合A 000589 详情 混合型-偏股 11-13 -1.13% -1.96% -7.80% -1.81% 0.38% 3.21% 293.00%
光大安和债券C 003110 详情 债券型-混合二级 11-13 -0.12% -0.63% -0.78% -1.41% 0.28% -0.41% 42.48%
光大量化股票A 360001 详情 股票型 11-13 -0.03% -5.77% -9.42% -11.81% 0.03% -0.94% 501.74%
光大银发商机混合C 019440 详情 混合型-偏股 11-13 -1.14% -1.98% -7.90% -2.01% -0.03% 2.84% 19.87%
光大安祺债券A 003107 详情 债券型-混合二级 11-13 -0.45% -1.40% -2.49% -1.70% -0.08% 0.25% 43.28%
光大安祺债券C 003108 详情 债券型-混合二级 11-13 -0.45% -1.42% -2.56% -1.84% -0.31% 0.07% 39.30%
光大量化股票C 007479 详情 股票型 11-13 -0.03% -5.80% -9.51% -12.00% -0.35% -1.29% 27.91%
光大安诚债券A 003197 详情 债券型-混合二级 11-13 -0.97% -3.39% -8.15% -9.88% -0.55% -1.39% 40.72%
光大安泽债券A 005656 详情 债券型-混合二级 11-13 -0.10% -2.98% -5.03% -5.38% -0.57% -0.50% 39.17%
光大景气先锋混合A 007854 详情 混合型-偏股 11-13 0.15% -4.37% -14.92% -14.29% -0.58% -0.86% 104.51%
光大荣利纯债债券A 017105 详情 债券型-长债 11-13 -0.45% -0.04% 0.10% 0.02% -0.78% 0.26% 6.02%
光大安诚债券C 003198 详情 债券型-混合二级 11-13 -0.97% -3.41% -8.22% -10.01% -0.84% -1.65% 38.07%
光大荣利纯债债券C 017106 详情 债券型-长债 11-13 -0.44% -0.04% 0.10% -0.03% -0.85% 0.21% 4.52%
光大安泽债券C 005657 详情 债券型-混合二级 11-13 -0.12% -3.01% -5.12% -5.56% -0.95% -0.84% 34.66%
光大景气先锋混合C 018236 详情 混合型-偏股 11-13 0.14% -4.41% -15.01% -14.53% -0.96% -1.34% 8.39%
光大诚鑫混合A 003115 详情 混合型-灵活 11-13 1.27% -8.66% -8.34% -16.63% -1.26% -3.37% 101.91%
光大增利收益债券A 360008 详情 债券型-混合一级 11-13 -0.42% -0.28% -0.90% -0.49% -1.45% -0.63% 125.26%
光大诚鑫混合C 003116 详情 混合型-灵活 11-13 1.26% -8.66% -8.36% -16.71% -1.51% -3.62% 99.24%
光大沪深300指数增强A 023607 详情 指数型-股票 11-13 -0.14% -4.26% -10.27% -12.42% -1.51% -2.69% 11.04%
光大安阳一年持有期混合A 012027 详情 混合型-偏债 11-13 -0.63% -1.05% -1.67% -3.70% -1.73% -2.25% 11.01%
光大红利混合C 019303 详情 混合型-偏股 11-13 -1.40% -5.31% -6.79% -5.25% -1.80% 0.65% 1.06%
光大增利收益债券C 360009 详情 债券型-混合一级 11-13 -0.43% -0.36% -1.07% -0.71% -1.83% -1.00% 109.55%
光大风格轮动混合A 002305 详情 混合型-偏股 11-13 -0.56% -9.03% -14.31% -18.68% -1.95% -5.35% 67.24%
光大红利混合A 360005 详情 混合型-偏股 11-13 -1.40% -5.46% -7.02% -5.59% -1.95% 0.44% 534.53%
光大沪深300指数增强C 023608 详情 指数型-股票 11-13 -0.15% -4.33% -10.40% -12.54% -1.95% -3.07% 10.26%
光大红利量化混合A 023106 详情 混合型-偏股 11-13 -0.02% -3.89% -1.05% -3.91% -2.04% 0.40% 12.42%
光大安阳一年持有期混合C 012028 详情 混合型-偏债 11-13 -0.64% -1.09% -1.77% -3.90% -2.12% -2.59% 8.63%
光大动态优选灵活配置混合A 360011 详情 混合型-灵活 11-13 0.32% -3.85% -13.71% -12.77% -2.30% -1.88% 373.29%
光大风格轮动混合C 007499 详情 混合型-偏股 11-13 -0.53% -9.04% -14.39% -18.87% -2.36% -5.67% 93.23%
光大动态优选灵活配置混合C 019180 详情 混合型-灵活 11-13 0.38% -3.92% -13.88% -13.17% -2.65% -2.13% 33.68%
光大红利量化混合C 023107 详情 混合型-偏股 11-13 -0.03% -3.93% -1.23% -4.33% -2.91% -0.35% 10.49%
光大品质生活混合A 012744 详情 混合型-偏股 11-13 -0.33% -3.83% -10.28% -10.11% -3.45% -2.69% -29.53%
光大安瑞一年持有A 010600 详情 债券型-混合二级 11-13 -0.78% -1.31% -3.25% -3.65% -3.78% -3.43% 17.59%
光大品质生活混合C 012758 详情 混合型-偏股 11-13 -0.33% -3.86% -10.38% -10.29% -3.83% -3.03% -31.50%
光大晟利债券A 005579 详情 债券型-混合一级 11-13 -0.06% 0.60% -1.86% -4.64% -4.00% -2.41% 33.12%
光大安瑞一年持有C 010601 详情 债券型-混合二级 11-13 -0.79% -1.35% -3.35% -3.84% -4.17% -3.77% 14.84%
光大中高等级债券A 002405 详情 债券型-混合一级 11-13 -1.66% -2.25% -6.98% -7.34% -4.31% -3.11% 73.00%
光大晟利债券C 005580 详情 债券型-混合一级 11-13 -0.04% 0.59% -1.94% -4.80% -4.36% -2.73% 28.39%
光大中小盘混合A 360012 详情 混合型-偏股 11-13 -1.90% -10.83% -19.99% -20.63% -4.48% -4.78% 195.79%
光大中高等级债券C 002406 详情 债券型-混合一级 11-13 -1.67% -2.30% -7.09% -7.55% -4.71% -3.47% 66.74%
光大中小盘混合C 019308 详情 混合型-偏股 11-13 -1.91% -10.86% -20.07% -20.79% -4.89% -5.13% 22.53%
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 11-11 0.22% -5.91% -11.55% -13.54% -6.15% -6.15% 6.99%
光大信用添益债券A 360013 详情 债券型-混合二级 11-13 -1.90% -4.66% -10.82% -12.83% -6.91% -4.83% 177.05%
光大信用添益债券C 360014 详情 债券型-混合二级 11-13 -1.92% -4.69% -10.89% -13.00% -7.17% -5.08% 163.78%
光大专精特新混合A 016477 详情 混合型-偏股 11-13 1.47% -5.88% -18.11% -26.71% -8.00% -15.65% 1.83%
光大专精特新混合C 016478 详情 混合型-偏股 11-13 1.47% -5.91% -18.20% -26.83% -8.18% -15.79% 1.41%
光大瑞和混合A 009486 详情 混合型-偏股 11-13 -1.31% -11.78% -19.36% -28.02% -8.30% -9.94% 17.70%
光大瑞和混合C 009487 详情 混合型-偏股 11-13 -1.33% -11.83% -19.48% -28.12% -8.34% -9.92% 14.45%
光大中国制造2025灵活配置混合A 001740 详情 混合型-灵活 11-13 0.50% -6.51% -19.49% -31.62% -9.23% -13.53% 134.12%
光大国证机器人产业指数A 025317 详情 指数型-股票 11-13 -0.23% 9.66% -5.97% -17.13% -9.23% -15.42% -16.59%
光大中国制造2025灵活配置混合C 018501 详情 混合型-灵活 11-13 0.52% -6.50% -19.56% -31.65% -9.27% -13.54% 4.45%
光大国证机器人产业指数C 025318 详情 指数型-股票 11-13 -0.23% 9.66% -6.02% -17.19% -9.39% -15.55% -16.77%
光大均衡精选混合A 360010 详情 混合型-偏股 11-13 -1.44% -10.86% -18.45% -28.39% -9.96% -11.60% 14.12%
光大新机遇混合C 018235 详情 混合型-偏股 11-13 0.50% -7.06% -16.50% -19.76% -10.05% -7.49% -10.60%
光大新机遇混合A 010676 详情 混合型-偏股 11-13 0.51% -6.99% -16.36% -19.59% -10.38% -7.89% 19.00%
光大均衡精选混合C 019234 详情 混合型-偏股 11-13 -1.47% -10.92% -18.58% -28.63% -10.54% -12.10% -6.33%
光大中证A500指数A 023609 详情 指数型-股票 11-13 -1.47% -7.70% -17.15% -23.13% -11.49% -11.57% -6.30%
光大新增长混合C 018005 详情 混合型-偏股 11-13 -0.18% -5.84% -18.56% -29.06% -11.76% -17.41% -12.38%
光大新增长混合A 360006 详情 混合型-偏股 11-13 -0.18% -5.82% -18.49% -28.95% -11.80% -17.47% 569.24%
光大中证A500指数C 023610 详情 指数型-股票 11-13 -1.48% -7.74% -17.23% -23.29% -11.84% -11.87% -6.78%
光大一带一路混合C 019181 详情 混合型-偏股 11-13 -0.80% -7.03% -12.52% -17.68% -11.90% -11.19% 1.43%
光大一带一路混合A 001463 详情 混合型-偏股 11-13 -0.80% -7.01% -12.41% -17.50% -12.10% -11.00% -0.50%
光大锦弘混合A 011231 详情 混合型-偏债 11-13 -0.31% -8.41% -13.68% -16.14% -12.49% -12.08% 9.92%
光大锦弘混合E 020366 详情 混合型-偏债 11-13 -0.31% -8.42% -13.71% -16.20% -12.63% -12.20% 3.66%
光大汇佳混合A 014462 详情 混合型-偏股 11-13 -2.36% -9.27% -15.03% -23.38% -12.86% -11.60% -2.29%
光大锦弘混合C 011232 详情 混合型-偏债 11-13 -0.32% -8.46% -13.82% -16.28% -12.88% -12.40% 6.15%
光大汇佳混合C 014463 详情 混合型-偏股 11-13 -2.37% -9.31% -15.16% -23.64% -13.41% -12.08% -5.12%
光大国企改革股票C 018650 详情 股票型 11-13 -0.45% -13.62% -20.65% -27.10% -13.73% -16.71% -7.47%
光大国企改革股票A 001047 详情 股票型 11-13 -0.48% -13.62% -20.55% -27.00% -13.74% -16.73% 24.90%
光大研究精选混合A 008313 详情 混合型-偏股 11-13 -0.40% -6.44% -19.83% -30.11% -15.10% -20.07% 2.54%
光大研究精选混合C 019390 详情 混合型-偏股 11-13 -0.41% -6.48% -19.92% -30.26% -15.45% -20.36% -13.18%
光大健康优加混合C 018076 详情 混合型-偏股 11-13 -1.94% -5.99% -14.61% -3.93% -15.57% -3.97% -4.49%
光大健康优加混合A 012284 详情 混合型-偏股 11-13 -1.96% -5.98% -14.59% -3.95% -15.69% -4.05% -24.39%
光大阳光三个月持有期混合(FOF)A 024040 详情 FOF-进取型 11-11 0.53% -8.63% -16.22% -24.84% -16.36% -16.63% -0.05%
光大阳光三个月持有期混合(FOF)C 024041 详情 FOF-进取型 11-11 0.52% -8.67% -16.31% -25.00% -16.71% -16.92% -0.61%
光大恒鑫混合A 013980 详情 混合型-偏债 11-13 1.57% -13.68% -19.06% -21.21% -17.92% -18.55% -3.20%
光大恒鑫混合C 013981 详情 混合型-偏债 11-13 1.56% -13.71% -19.14% -21.36% -18.21% -18.82% -5.10%
光大数字经济主题混合A 015976 详情 混合型-偏股 11-13 -0.88% -14.36% -25.83% -26.87% -19.19% -17.11% 17.33%
光大数字经济主题混合C 015977 详情 混合型-偏股 11-13 -0.88% -14.39% -25.91% -27.02% -19.53% -17.42% 15.55%
光大创业板量化优选A 003069 详情 股票型 11-13 -1.02% -17.91% -30.21% -36.57% -20.52% -21.04% 50.52%
光大创业板量化优选C 003070 详情 股票型 11-13 -1.02% -17.87% -30.22% -36.69% -20.88% -21.35% 35.24%
光大睿盈混合C 018464 详情 混合型-偏股 11-13 1.12% -21.32% -33.23% -38.14% -23.49% -24.57% -39.13%
光大睿盈混合A 008317 详情 混合型-偏股 11-13 1.10% -21.33% -33.28% -38.20% -23.67% -24.77% -55.82%
光大核心资产混合A 014214 详情 混合型-偏股 11-13 -0.66% -5.75% -20.16% -29.14% -23.87% -23.11% -26.05%
光大核心资产混合C 014215 详情 混合型-偏股 11-13 -0.67% -5.79% -20.26% -29.32% -24.25% -23.44% -27.76%
光大消费主题股票A 008234 详情 股票型 11-13 -1.67% 1.94% -3.74% -11.42% -26.02% -23.21% -19.96%
光大消费主题股票C 017870 详情 股票型 11-13 -1.67% 1.90% -3.84% -11.57% -26.25% -23.40% -50.21%
光大国证通用航空产业指数发起式A 024788 详情 指数型-股票 11-13 -2.34% -5.76% -12.33% -34.81% -27.00% -34.26% -27.23%
光大国证通用航空产业指数发起式C 024789 详情 指数型-股票 11-13 -2.34% -5.77% -12.37% -34.84% -27.10% -34.33% -27.37%
光大智能汽车主题股票A 011104 详情 股票型 11-13 -0.11% -10.07% -23.09% -38.22% -37.30% -36.42% -38.93%
光大智能汽车主题股票C 018462 详情 股票型 11-13 -0.12% -10.11% -23.16% -38.29% -37.45% -36.60% -12.26%
光大创新生活混合A 012770 详情 混合型-偏股 11-13 1.17% -21.95% -36.45% -45.43% -41.06% -40.33% -54.20%
光大创新生活混合C 019252 详情 混合型-偏股 11-13 1.17% -21.98% -36.52% -45.55% -41.30% -40.54% -40.51%
光大阳光香港精选混合(QDII)A人民币 025587 详情 QDII-混合偏股 11-12 -3.55% -13.93% -21.30% -34.29% - -32.99% -34.79%
光大阳光香港精选混合(QDII)C人民币 025589 详情 QDII-混合偏股 11-12 -3.55% -13.96% -21.40% -34.48% - -33.33% -35.15%
光大阳光香港精选混合(QDII)A美元现汇 025588 详情 QDII-混合偏股 11-12 -3.47% -13.71% -20.44% -33.02% - -29.84% -31.24%
光大阳光优选一年持有混合A 025533 详情 混合型-偏股 11-13 -2.21% -5.91% -13.04% -13.86% - -8.88% -7.01%
光大阳光优选一年持有混合E 025536 详情 混合型-偏股 11-13 -2.20% -5.87% -12.91% -13.60% - -8.41% -6.49%
光大阳光优选一年持有混合D 025535 详情 混合型-偏股 11-13 -2.21% -5.88% -12.95% -13.69% - -8.57% -6.67%
光大阳光优选一年持有混合F 025540 详情 混合型-偏股 11-13 -2.22% -5.92% -13.05% -13.87% - -8.89% -7.04%
光大阳光优选一年持有混合C 025534 详情 混合型-偏股 11-13 -2.23% -5.96% -13.17% -14.12% - -9.35% -7.54%
光大阳光稳债中短债债券A 025531 详情 债券型-中短债 11-13 -0.18% -0.03% 0.36% 0.79% - 1.56% 1.79%
光大阳光稳债中短债债券C 025532 详情 债券型-中短债 11-13 -0.18% -0.04% 0.31% 0.68% - 1.38% 1.59%
光大阳光稳健增长混合A 025568 详情 混合型-偏债 11-13 -2.75% -2.61% -7.32% -16.07% - -13.43% -13.85%
光大阳光稳健增长混合C 025569 详情 混合型-偏债 11-13 -2.75% -2.64% -7.42% -16.24% - -13.73% -14.17%
光大阳光混合C 025574 详情 混合型-偏股 11-13 -3.89% -4.31% -11.36% -21.54% - -19.13% -19.59%
光大阳光混合A 025573 详情 混合型-偏股 11-13 -3.93% -4.37% -11.40% -21.55% - -19.14% -19.59%
光大阳光混合D 025575 详情 混合型-偏股 11-13 -3.93% -4.38% -11.40% -21.56% - -19.15% -19.59%
光大阳光启明星创新驱动混合C 025559 详情 混合型-偏股 11-13 -0.17% -12.07% -23.57% -32.40% - -16.87% -12.50%
光大阳光价值30个月持有混合A 025565 详情 混合型-偏股 11-13 -0.63% -7.35% -20.61% -30.65% - -21.20% -19.80%
光大阳光启明星创新驱动混合A 025558 详情 混合型-偏股 11-13 -0.15% -12.02% -23.45% -31.92% - -15.79% -11.32%
光大阳光价值30个月持有混合E 025567 详情 混合型-偏股 11-13 -0.62% -7.31% -20.49% -30.45% - -20.80% -19.36%
光大阳光启明星创新驱动混合D 025560 详情 混合型-偏股 11-13 -0.14% -11.99% -23.37% -32.05% - -16.14% -11.66%
光大阳光智造混合A 025584 详情 混合型-偏股 11-13 0.13% -19.62% -28.66% -34.76% - -33.16% -34.20%
光大阳光价值30个月持有混合D 025566 详情 混合型-偏股 11-13 -0.62% -7.32% -20.53% -30.52% - -20.94% -19.51%
光大阳光智造混合D 025586 详情 混合型-偏股 11-13 0.13% -19.63% -28.66% -34.76% - -33.17% -34.21%
光大阳光智造混合C 025585 详情 混合型-偏股 11-13 0.12% -19.66% -28.73% -34.90% - -33.40% -34.46%
光大双鑫收益债券C 025263 详情 债券型-混合二级 11-13 -0.11% -0.40% 0.11% -0.33% - - -0.33%
光大双鑫收益债券A 025262 详情 债券型-混合二级 11-13 -0.12% -0.39% 0.18% -0.18% - - -0.08%
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 11-11 0.23% -5.89% -11.48% -13.40% - - -10.79%
光大保德信北证50成份指数A 027323 详情 指数型-股票 11-13 -1.29% -12.47% -19.32% - - - -28.14%
光大保德信北证50成份指数C 027324 详情 指数型-股票 11-13 -1.29% -12.48% -19.39% - - - -28.28%
光大保德信中证科创创业人工智能指数A 027810 详情 指数型-股票 11-13 2.98% -10.28% -22.11% - - - -20.54%
光大保德信中证科创创业人工智能指数C 027811 详情 指数型-股票 11-13 2.98% -10.28% -22.15% - - - -20.59%
光大保德信稳健丰盈三个月持有期混合(ETF-FOF)A 027937 详情 FOF-稳健型 11-11 -0.18% -1.28% - - - - -2.01%
光大保德信稳健丰盈三个月持有期混合(ETF-FOF)C 027938 详情 FOF-稳健型 11-11 -0.19% -1.31% - - - - -2.07%
光大保德信行业轮动混合C 028564 详情 混合型-偏股 11-13 0.68% -2.12% -10.50% - - - -5.38%
光大保德信国证粮食产业指数A 028851 详情 指数型-股票 11-13 -3.83% -4.80% - - - - -4.80%
光大保德信国证粮食产业指数C 028852 详情 指数型-股票 11-13 -3.84% -4.76% - - - - -4.76%

货币/理财型基金

最新更新日期：2026-11-13

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 11-13 1.1280% 1.13% 1.31% 1.24% 0.31% 0.62%
光大现金宝货币B 000211 详情 11-13 1.0200% 1.02% 1.02% 1.02% 0.29% 0.55%
光大保德信货币C 023401 详情 11-13 0.9850% 0.99% 1.16% 1.10% 0.28% 0.55%
光大保德信耀钱包货币B 003481 详情 11-13 0.9050% 0.91% 1.01% 1.00% 0.27% 0.56%
光大保德信耀钱包货币C 018655 详情 11-13 0.9050% 0.91% 1.01% 1.00% 0.27% 0.56%
光大保德信货币A 360003 详情 11-13 0.8850% 0.89% 1.06% 1.00% 0.25% 0.50%
光大现金宝货币A 000210 详情 11-13 0.7780% 0.78% 0.77% 0.78% 0.22% 0.43%
光大保德信阳光现金宝货币 025515 详情 11-13 0.7060% 0.72% 0.72% 0.72% 0.18% 0.37%
光大保德信耀钱包货币A 001973 详情 11-13 0.6630% 0.66% 0.77% 0.75% 0.21% 0.44%