光大保德信基金管理有限公司
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最新更新日期：2026-02-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 02-09 | 3.40% | 5.55% | 15.81% | 26.96% | 58.51% | 11.51% | 133.00% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 02-09 | 3.39% | 5.46% | 15.71% | 26.81% | 58.22% | 11.40% | 130.29% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 02-09 | 2.61% | 3.91% | 16.35% | 29.36% | 50.16% | 10.81% | 95.79% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 02-09 | 2.58% | 3.90% | 16.27% | 29.18% | 49.79% | 10.79% | 126.95% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 02-09 | 2.24% | 4.40% | 11.93% | 44.82% | 49.20% | 8.13% | 41.32% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 02-09 | 4.12% | 2.33% | 10.43% | 33.12% | 48.99% | 5.63% | 35.51% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 02-09 | 4.11% | 2.29% | 10.32% | 32.84% | 48.36% | 5.58% | 15.09% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 02-09 | 2.23% | 4.35% | 11.78% | 44.45% | 48.35% | 8.08% | 37.31% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 02-09 | 0.89% | -2.34% | 8.48% | 46.88% | 47.41% | 6.62% | 87.71% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 02-09 | 1.98% | 3.97% | 10.75% | 39.86% | 47.37% | 7.48% | 38.74% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 02-09 | 0.85% | -2.32% | 8.61% | 46.66% | 46.98% | 6.66% | 117.87% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 02-09 | 1.98% | 3.92% | 10.56% | 39.41% | 46.44% | 7.40% | 14.45% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 02-09 | 1.59% | 3.26% | 10.40% | 23.72% | 45.03% | 7.97% | 39.92% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 02-09 | 1.61% | 3.30% | 10.50% | 23.63% | 44.55% | 8.02% | 556.20% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 02-09 | 1.48% | -0.35% | 2.61% | 34.20% | 44.23% | 3.22% | 96.76% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 02-09 | 1.48% | -0.39% | 2.50% | 33.85% | 43.53% | 3.18% | 77.42% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 02-09 | 4.13% | -0.56% | 6.31% | 20.29% | 37.18% | 1.55% | 22.30% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 02-09 | 3.08% | 3.37% | 13.87% | 25.89% | 37.02% | 9.27% | 32.91% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 02-09 | 3.07% | 3.33% | 13.75% | 25.61% | 36.39% | 9.22% | 30.46% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 02-09 | 4.14% | -0.61% | 6.21% | 19.70% | 35.85% | 1.42% | 22.44% |
| 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 | 02-09 | 3.44% | 2.05% | 8.55% | 37.06% | 34.28% | 5.89% | 27.92% |
| 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 | 02-09 | 3.48% | 2.05% | 8.60% | 36.96% | 34.06% | 5.89% | 186.69% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 02-09 | 3.97% | -8.83% | -3.72% | -11.02% | 32.81% | 2.31% | 1.75% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 02-09 | 1.13% | -0.20% | 4.52% | 27.79% | 32.27% | 5.24% | 226.92% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 02-09 | 1.11% | -0.25% | 4.40% | 27.48% | 31.69% | 5.19% | 35.85% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 02-09 | 3.98% | -8.87% | -3.87% | -11.52% | 30.91% | 2.22% | -19.45% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 02-09 | 2.66% | 3.95% | 13.40% | 28.71% | 29.77% | 8.98% | 21.07% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 02-09 | 2.93% | 1.85% | 4.61% | 14.54% | 27.96% | 3.67% | 18.40% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 02-09 | 2.72% | 3.97% | 7.42% | 15.24% | 27.79% | 8.71% | 216.44% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 02-09 | 2.51% | 3.75% | 13.25% | 27.30% | 27.70% | 8.80% | 63.20% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 02-09 | 2.67% | 3.93% | 7.24% | 15.02% | 27.41% | 8.62% | 201.84% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 02-09 | 2.93% | 1.85% | 3.48% | 13.29% | 27.08% | 3.67% | 15.90% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 02-09 | 3.10% | 1.85% | 11.33% | 27.26% | 26.69% | 5.44% | 11.87% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 02-09 | 3.10% | 1.66% | 11.16% | 26.93% | 26.46% | 5.24% | 753.37% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 02-09 | -0.02% | -2.44% | 3.07% | 17.88% | 26.21% | 5.08% | 35.76% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 02-09 | 0.03% | -2.41% | 3.00% | 17.58% | 25.56% | 5.10% | 1.56% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 02-09 | 1.50% | 2.00% | 5.36% | 10.15% | 21.33% | 4.11% | 23.72% |
| 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 | 02-05 | -4.69% | 2.37% | 4.58% | 13.94% | 21.20% | 3.89% | 18.44% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 02-09 | -0.76% | -3.55% | 2.88% | 19.93% | 21.17% | 3.07% | 397.13% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 02-09 | 1.51% | 1.97% | 5.28% | 9.97% | 20.89% | 4.06% | 21.65% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 02-09 | -0.27% | -2.38% | 4.34% | 21.93% | 20.00% | 4.63% | 14.94% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 02-09 | -0.80% | -3.48% | 2.88% | 19.74% | 19.74% | 3.06% | 40.77% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 02-09 | -0.26% | -2.34% | 4.26% | 21.92% | 19.69% | 4.68% | 115.94% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 02-09 | 1.26% | 1.72% | 4.50% | 10.08% | 19.37% | 4.68% | 86.92% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 02-09 | 1.22% | -0.52% | 6.33% | 13.85% | 18.96% | 4.66% | -15.53% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 02-09 | 1.25% | 1.68% | 4.39% | 9.87% | 18.92% | 4.63% | 80.73% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 02-09 | 1.75% | 1.02% | 5.64% | 6.13% | 18.81% | 6.47% | 572.61% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 02-09 | 1.96% | -0.06% | 2.25% | 10.50% | 18.77% | 3.93% | 295.74% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 02-09 | 1.15% | -0.76% | 6.13% | 13.26% | 18.37% | 4.43% | -38.67% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 02-09 | 1.74% | 0.98% | 5.53% | 5.92% | 18.34% | 6.42% | 6.85% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 02-09 | 1.94% | -0.10% | 2.14% | 10.27% | 18.28% | 3.90% | 21.10% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 02-09 | -1.26% | -2.92% | -2.29% | 10.43% | 18.11% | 0.64% | 42.45% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 02-09 | 2.31% | 1.91% | 5.72% | 5.41% | 17.75% | 4.99% | 16.04% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 02-09 | -1.26% | -2.96% | -2.39% | 10.21% | 17.63% | 0.59% | 40.75% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 02-09 | 1.93% | 1.90% | 8.19% | 15.07% | 17.62% | 6.15% | 51.48% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 02-09 | 1.92% | 1.87% | 8.11% | 14.89% | 17.25% | 6.12% | 48.96% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 02-09 | 2.22% | 1.47% | 5.53% | 5.85% | 17.24% | 4.36% | -19.90% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 02-09 | 2.20% | 1.48% | 5.97% | 5.91% | 17.21% | 4.40% | -24.39% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 02-09 | 2.29% | 1.84% | 5.56% | 5.14% | 17.10% | 4.91% | 13.22% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 02-09 | 2.22% | 1.43% | 5.43% | 5.64% | 16.78% | 4.32% | 4.36% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 02-09 | 2.19% | 1.44% | 5.86% | 5.69% | 16.74% | 4.36% | -26.28% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 02-09 | 1.88% | -0.79% | 3.41% | 16.87% | 16.47% | 3.50% | -7.80% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 02-09 | 2.41% | 1.86% | 6.18% | 5.27% | 16.46% | 4.89% | 0.88% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 02-09 | 1.94% | -0.90% | 1.21% | 2.79% | 16.43% | 0.00% | 192.07% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 02-09 | 1.99% | -0.91% | 1.17% | 2.69% | 16.31% | 0.00% | 98.35% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 02-09 | 2.40% | 1.81% | 6.05% | 5.03% | 15.93% | 4.83% | -1.08% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 02-09 | 1.86% | -0.82% | 3.29% | 16.67% | 15.86% | 3.46% | -8.38% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 02-09 | 2.99% | 2.01% | 8.69% | 10.59% | 15.20% | 4.88% | 331.51% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 02-09 | 2.09% | 0.86% | 8.32% | 16.88% | 13.50% | 5.97% | -0.71% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 02-09 | 2.08% | 0.71% | 8.21% | 16.65% | 13.43% | 5.82% | 12.87% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 02-09 | 1.53% | 1.99% | 3.85% | 6.54% | 13.30% | 3.47% | 29.36% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 02-09 | 1.52% | 1.97% | 3.81% | 6.45% | 13.12% | 3.45% | 22.14% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 02-09 | 2.94% | -1.60% | -0.97% | 8.20% | 12.71% | -1.50% | -5.39% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 02-09 | 1.52% | 1.93% | 3.69% | 6.20% | 12.60% | 3.40% | 25.30% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 02-09 | 2.93% | -1.62% | -1.00% | 8.08% | 12.47% | -1.57% | 36.23% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 02-09 | 2.83% | 0.69% | 6.78% | 8.08% | 11.82% | 2.70% | -11.40% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 02-09 | 2.27% | 1.99% | 3.63% | 6.62% | 11.66% | 4.57% | 42.64% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 02-09 | 2.84% | 0.64% | 6.67% | 7.92% | 11.54% | 2.66% | 53.09% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 02-09 | 2.27% | 1.96% | 3.52% | 6.40% | 11.22% | 4.52% | 37.96% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 02-09 | 1.72% | 0.31% | 4.60% | 6.36% | 11.04% | 1.90% | 414.24% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 02-09 | 1.70% | 0.31% | 4.56% | 6.30% | 10.93% | 1.91% | 411.96% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 02-09 | 1.28% | 0.79% | 3.07% | 5.42% | 9.51% | 2.27% | 16.15% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 02-09 | 1.27% | 0.75% | 2.96% | 5.21% | 9.07% | 2.23% | 14.01% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 1.95% | 2.78% | 4.89% | 8.56% | 1.95% | 45.39% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 02-09 | 0.93% | 1.17% | 1.88% | 4.22% | 8.26% | 2.01% | 45.79% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 02-09 | 0.93% | 1.14% | 1.81% | 4.06% | 7.94% | 1.98% | 41.95% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 02-09 | 3.50% | 2.52% | 4.25% | -3.82% | 7.60% | 5.06% | -31.72% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 02-09 | 3.50% | 2.52% | 4.31% | -4.26% | 7.28% | 5.06% | 9.50% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 02-09 | 0.50% | 0.85% | 1.45% | 4.23% | 6.93% | 1.40% | 41.83% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 02-09 | 0.49% | 0.82% | 1.34% | 4.01% | 6.49% | 1.35% | 37.63% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 02-09 | 0.88% | 0.36% | 0.71% | 2.62% | 6.12% | 0.90% | 22.87% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 02-09 | 0.87% | 0.33% | 0.62% | 2.42% | 5.71% | 0.86% | 20.37% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 02-09 | 0.24% | 0.16% | 1.54% | 2.45% | 4.87% | 0.51% | 47.60% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.48% | 1.28% | 2.48% | 4.82% | 0.48% | 26.32% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 02-09 | 0.35% | 0.35% | 0.14% | 1.62% | 4.63% | 0.70% | 128.26% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 02-09 | 0.24% | 0.15% | 1.47% | 2.30% | 4.57% | 0.49% | 43.77% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 02-09 | 0.35% | 0.28% | 0.00% | 1.43% | 4.28% | 0.64% | 113.02% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.13% | 0.35% | 0.95% | 2.41% | 0.15% | 18.41% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.23% | 0.62% | 1.13% | 1.92% | 0.28% | 17.36% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.13% | 0.29% | 0.59% | 1.43% | 0.15% | 21.52% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.14% | 0.29% | 0.59% | 1.43% | 0.16% | 4.12% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 02-09 | 0.06% | 0.23% | 0.36% | 0.54% | 1.37% | 0.29% | 31.22% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.13% | 0.26% | 0.55% | 1.34% | 0.15% | 3.02% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.39% | 0.38% | 0.28% | 1.29% | 0.39% | 23.31% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.28% | 0.24% | 0.35% | 1.23% | 0.27% | 5.44% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.10% | 0.18% | 0.39% | 1.03% | 0.11% | 18.09% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 02-09 | 0.02% | 0.08% | 0.22% | 0.41% | 1.01% | 0.09% | 4.76% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.25% | 0.17% | 0.21% | 0.97% | 0.24% | 4.94% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 02-09 | 0.05% | 0.18% | 0.24% | 0.32% | 0.95% | 0.24% | 25.50% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.57% | 0.27% | 0.15% | 0.85% | 0.55% | 6.82% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.56% | 0.26% | 0.14% | 0.84% | 0.54% | 33.92% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 02-09 | 0.02% | 0.06% | -0.29% | -0.29% | 0.38% | -0.01% | 6.98% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 02-09 | 0.20% | 0.56% | 0.45% | 0.44% | 0.35% | 0.41% | 11.04% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.34% | -0.10% | -0.28% | 0.25% | 0.31% | 21.89% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 02-09 | 0.01% | 0.03% | -0.35% | -0.40% | 0.17% | -0.04% | 6.40% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.43% | 0.42% | 0.32% | 0.12% | 0.39% | 12.49% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.47% | 0.37% | 0.21% | 0.03% | 0.37% | 33.52% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 02-09 | 0.11% | 0.28% | 0.27% | 0.16% | -0.03% | 0.24% | 16.27% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.38% | -0.28% | -0.66% | -0.10% | 0.32% | 12.73% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.39% | -0.11% | -0.58% | -0.20% | 0.35% | 11.19% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.43% | 0.27% | 0.00% | -0.37% | 0.32% | 29.31% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.35% | -0.37% | -0.85% | -0.40% | 0.28% | 11.23% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.48% | -0.80% | -1.59% | -1.77% | 0.16% | 5.91% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.51% | -0.79% | -1.60% | -1.83% | 0.19% | 4.50% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.47% | 0.37% | 0.21% | -3.97% | 0.37% | -5.14% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 02-09 | 3.56% | 3.10% | 3.82% | 9.35% | - | 5.08% | 16.51% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 02-09 | 3.56% | 3.19% | 4.06% | 9.88% | - | 5.18% | 17.77% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 02-09 | 2.74% | 1.59% | 7.18% | 14.84% | - | 4.59% | 18.97% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 02-09 | 2.75% | 1.62% | 7.30% | 15.13% | - | 4.63% | 19.39% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 02-09 | 2.50% | 0.35% | 5.15% | 10.59% | - | 4.55% | 10.59% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 02-09 | 2.52% | 0.39% | 5.27% | 10.82% | - | 4.60% | 10.83% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 02-05 | -2.54% | 2.43% | 5.64% | 16.22% | - | 4.47% | 24.98% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 02-05 | -2.53% | 2.47% | 5.76% | 16.47% | - | 4.52% | 25.30% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.25% | 0.42% | - | - | 0.29% | 0.81% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.30% | 0.50% | - | - | 0.33% | 0.94% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 02-09 | 1.93% | -3.09% | 14.63% | - | - | 3.93% | 14.95% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 02-09 | 1.94% | -3.08% | 14.69% | - | - | 3.95% | 15.07% |
| 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 | 02-09 | 3.00% | -3.76% | 4.74% | - | - | -0.16% | -1.61% |
| 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 | 02-09 | 3.01% | -3.74% | 4.80% | - | - | -0.15% | -1.53% |
| 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 | 02-06 | -2.77% | 0.17% | - | - | - | 4.69% | 1.88% |
| 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 | 02-06 | -2.78% | 0.11% | - | - | - | 4.62% | 1.75% |
| 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 | 02-06 | -2.68% | 1.02% | - | - | - | 5.72% | 3.61% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 02-09 | 2.09% | 0.61% | - | - | - | 3.36% | 5.48% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 02-09 | 2.09% | 0.65% | - | - | - | 3.43% | 5.60% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 02-09 | 2.09% | 0.64% | - | - | - | 3.40% | 5.55% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 02-09 | 2.08% | 0.56% | - | - | - | 3.29% | 5.36% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 02-09 | 2.09% | 0.61% | - | - | - | 3.36% | 5.47% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.21% | - | - | - | 0.23% | 0.46% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.18% | - | - | - | 0.21% | 0.41% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 02-09 | 2.28% | 3.60% | - | - | - | 5.55% | 5.05% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 02-09 | 2.62% | 4.22% | - | - | - | 6.31% | 5.71% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 02-09 | 2.27% | 3.58% | - | - | - | 5.52% | 4.98% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 02-09 | 2.60% | 4.18% | - | - | - | 6.27% | 5.69% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 02-09 | 2.60% | 4.18% | - | - | - | 6.27% | 5.69% |
| 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 | 02-09 | 1.54% | 2.68% | - | - | - | 6.49% | 12.09% |
| 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 | 02-09 | 1.55% | 2.74% | - | - | - | 6.56% | 12.23% |
| 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 | 02-09 | 3.91% | 2.37% | - | - | - | 6.13% | 8.07% |
| 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 | 02-09 | 1.56% | 2.78% | - | - | - | 6.62% | 12.31% |
| 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 | 02-09 | 3.90% | 2.32% | - | - | - | 6.06% | 7.95% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 02-09 | 2.01% | 0.70% | - | - | - | 3.02% | 1.42% |
| 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 | 02-09 | 3.90% | 2.35% | - | - | - | 6.10% | 8.03% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 02-09 | 2.00% | 0.69% | - | - | - | 3.02% | 1.41% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 02-09 | 1.99% | 0.66% | - | - | - | 2.98% | 1.34% |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 02-09 | - | - | - | - | - | - | 0.01% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 02-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.2400% | 1.28% | 1.28% | 1.28% | 0.35% | 0.70% |
| 光大保德信耀钱包货币B 003481 | 详情 | 02-09 | 1.1990% | 1.25% | 1.27% | 1.28% | 0.33% | 0.67% |
| 光大保德信耀钱包货币C 018655 | 详情 | 02-09 | 1.1990% | 1.25% | 1.28% | 1.28% | 0.33% | 0.67% |
| 光大保德信货币C 023401 | 详情 | 02-09 | 1.0970% | 1.13% | 1.14% | 1.14% | 0.31% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 02-09 | 1.0960% | 1.10% | 1.11% | 1.11% | 0.31% | 0.60% |
| 光大保德信货币A 360003 | 详情 | 02-09 | 0.9920% | 1.03% | 1.04% | 1.03% | 0.29% | 0.58% |
| 光大保德信耀钱包货币A 001973 | 详情 | 02-09 | 0.9560% | 1.01% | 1.03% | 1.04% | 0.26% | 0.55% |
| 光大现金宝货币A 000210 | 详情 | 02-09 | 0.8520% | 0.86% | 0.86% | 0.87% | 0.25% | 0.48% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 02-09 | 0.7820% | 0.77% | 0.77% | 0.77% | - | - |