光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 08-21 | -1.89% | -9.94% | 5.74% | 38.29% | 84.42% | 48.67% | 161.74% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 08-21 | -1.88% | -9.95% | 5.67% | 38.33% | 84.35% | 48.78% | 203.91% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 08-21 | 0.16% | -3.09% | 18.28% | 51.11% | 74.23% | 58.79% | 40.62% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 08-21 | 0.15% | -3.12% | 17.66% | 50.51% | 73.82% | 58.23% | 40.95% |
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -2.58% | 10.12% | 38.93% | 47.75% | 43.00% | 488.34% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 08-21 | -0.24% | -0.75% | -6.00% | 4.29% | 37.51% | 12.66% | 47.23% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 08-21 | -0.25% | -0.80% | -6.05% | 4.51% | 37.49% | 12.85% | 43.37% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 08-21 | -1.53% | -2.61% | 1.79% | 12.74% | 33.55% | 18.33% | 267.56% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 08-21 | -1.54% | -2.64% | 1.68% | 12.49% | 32.96% | 18.00% | 52.40% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 08-21 | -2.09% | -1.98% | -6.48% | 10.34% | 31.50% | 12.08% | 113.64% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 08-21 | -2.09% | -2.00% | -6.64% | 9.96% | 30.76% | 11.63% | 91.96% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 08-21 | -0.20% | -2.10% | -7.23% | 1.94% | 30.40% | 9.38% | 41.19% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 08-21 | -0.21% | -2.16% | -7.40% | 1.58% | 29.55% | 8.92% | 16.07% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 08-21 | -0.52% | 6.34% | 1.31% | 4.20% | 26.87% | 14.40% | 39.16% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 08-21 | -1.88% | -5.24% | -4.62% | 9.39% | 26.36% | 17.30% | 9.91% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 08-21 | -0.53% | 6.31% | 1.20% | 3.97% | 26.32% | 14.10% | 36.29% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 08-21 | -1.87% | -5.22% | -4.79% | 8.95% | 25.65% | 16.67% | 24.45% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 08-21 | -0.53% | 7.59% | -0.47% | -0.63% | 24.82% | 10.81% | 95.79% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 08-21 | -0.55% | 7.54% | -0.64% | -0.86% | 24.33% | 10.54% | 126.43% |
| 光大量化股票A 360001 | 详情 | 股票型 | 08-21 | 0.90% | 8.03% | 3.62% | 2.82% | 23.58% | 10.93% | 573.85% |
| 光大量化股票C 007479 | 详情 | 股票型 | 08-21 | 0.89% | 7.99% | 3.51% | 2.59% | 23.18% | 10.64% | 43.37% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -5.30% | -1.72% | 7.81% | 23.09% | 14.11% | 135.39% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 08-21 | -2.53% | -5.35% | -1.89% | 7.46% | 22.69% | 13.67% | 24.88% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 08-21 | -3.24% | -3.79% | -15.82% | -1.35% | 22.67% | 4.91% | 26.73% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 08-21 | -3.21% | -3.75% | -15.82% | -1.39% | 22.55% | 4.86% | 183.92% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 08-21 | -0.83% | -0.30% | -3.80% | -3.85% | 20.62% | 5.09% | 16.75% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 08-21 | -2.26% | -4.84% | -1.13% | 7.32% | 20.44% | 11.66% | 438.56% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 08-21 | -2.28% | -4.91% | -1.48% | 7.23% | 20.08% | 11.51% | 52.30% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 08-21 | -0.88% | -0.32% | -3.79% | -3.79% | 19.33% | 4.93% | 57.40% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -4.72% | -5.86% | 6.16% | 18.07% | 12.10% | -9.53% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 08-21 | -1.40% | -4.69% | -5.89% | 6.19% | 17.51% | 11.88% | -34.29% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 12.44% | -5.29% | -4.07% | 16.65% | 6.67% | 122.88% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 0.37% | 3.17% | 12.71% | 16.56% | 13.59% | 473.23% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 08-21 | 0.02% | 0.39% | 3.18% | 12.66% | 16.47% | 13.57% | 470.55% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 12.42% | -5.35% | -4.21% | 16.27% | 6.41% | 119.97% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 08-21 | -0.39% | 2.44% | 1.44% | 4.22% | 16.27% | 8.38% | 23.67% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 08-21 | -0.40% | 2.45% | 1.44% | 4.00% | 15.74% | 8.11% | 22.97% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 08-21 | -1.12% | -3.58% | -2.81% | 4.44% | 15.42% | 10.04% | 6.33% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 08-21 | -2.16% | -3.66% | 0.87% | 9.82% | 15.34% | 10.14% | 55.90% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -3.54% | -2.76% | 3.85% | 15.04% | 9.39% | 41.33% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 08-21 | -2.59% | -1.96% | 1.55% | 10.69% | 14.99% | 11.68% | -3.66% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 08-21 | -2.58% | -1.93% | 1.54% | 10.68% | 14.91% | 11.61% | 66.45% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 08-21 | -2.16% | -3.70% | 0.77% | 9.57% | 14.86% | 9.83% | 53.68% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 08-21 | -2.23% | 0.21% | -11.40% | -6.90% | 14.64% | -2.10% | 25.60% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 08-21 | -2.24% | 0.18% | -11.49% | -7.10% | 14.17% | -2.35% | 6.45% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 08-21 | -0.70% | 2.85% | 8.20% | 7.82% | 13.94% | 10.93% | 322.40% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 08-21 | -2.84% | 5.15% | -10.33% | -2.36% | 13.70% | 1.14% | 21.80% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 08-21 | -2.83% | 5.20% | -10.27% | -2.17% | 13.49% | 1.21% | 22.18% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 08-21 | -0.71% | 2.82% | 8.10% | 7.58% | 13.49% | 10.64% | 28.96% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 08-21 | -2.71% | -2.85% | -12.60% | -5.57% | 12.37% | -0.61% | 5.45% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 08-21 | -2.71% | -2.83% | -12.54% | -5.50% | 12.14% | -0.75% | 704.81% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 08-21 | -1.51% | -2.20% | -4.52% | 1.58% | 11.59% | 5.45% | 11.74% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | -2.13% | -0.27% | 1.43% | 11.48% | 7.38% | 53.23% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | -2.16% | -0.34% | 1.28% | 11.15% | 7.18% | 50.45% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 08-21 | -1.51% | -2.22% | -4.62% | 1.38% | 11.15% | 5.19% | 11.27% |
| 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 | 08-19 | -1.65% | 0.17% | -4.16% | -0.28% | 10.32% | 4.78% | 19.45% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 0.89% | -1.90% | -1.05% | 10.00% | 1.43% | 15.85% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 08-21 | 1.11% | 1.11% | 2.70% | 6.93% | 9.05% | 9.69% | -20.56% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 0.98% | -1.73% | -0.96% | 9.02% | 1.61% | 13.60% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 1.07% | 2.60% | 6.71% | 8.61% | 9.41% | -22.71% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | 0.91% | -0.81% | -1.91% | 8.05% | 6.24% | 209.26% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 08-21 | -0.38% | 0.92% | -0.90% | -2.08% | 7.69% | 6.04% | 194.68% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 08-21 | 1.39% | 4.94% | 5.87% | 3.89% | 7.20% | 9.84% | 593.85% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 08-21 | 1.85% | 6.81% | 2.36% | -0.55% | 7.16% | 3.64% | 16.05% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 08-21 | 1.39% | 4.91% | 5.99% | 3.90% | 7.01% | 9.79% | 10.24% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | -0.68% | 0.80% | -0.76% | 6.68% | 3.88% | 85.49% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.16% | 0.48% | 3.62% | 6.31% | 4.64% | 46.36% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 08-21 | -0.13% | -0.71% | 0.71% | -0.96% | 6.28% | 3.62% | 78.99% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 08-21 | 1.83% | 6.72% | 2.11% | -1.02% | 6.18% | 3.03% | 14.24% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 08-19 | -2.60% | 0.48% | -10.96% | -7.79% | 5.97% | -2.37% | 17.04% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 2.60% | 0.45% | -1.10% | 5.95% | 2.38% | 27.99% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | -0.20% | 0.39% | 3.42% | 5.89% | 4.38% | 41.75% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 2.58% | 0.41% | -1.19% | 5.78% | 2.26% | 20.73% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 08-19 | -2.60% | 0.44% | -11.06% | -7.98% | 5.54% | -2.61% | 16.50% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 2.54% | 0.44% | -1.25% | 5.48% | 2.15% | 23.78% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.45% | 1.26% | 2.46% | 4.90% | 3.04% | 29.54% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 08-21 | 0.12% | 3.72% | -2.20% | -0.03% | 4.43% | 2.32% | 45.93% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.88% | 1.39% | 1.12% | 4.06% | 2.65% | 46.70% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 08-21 | 2.30% | 0.63% | -4.07% | 2.25% | 3.84% | 5.44% | 16.54% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.86% | 1.32% | 1.04% | 3.82% | 2.54% | 42.72% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 08-21 | -0.53% | 2.43% | -2.13% | -4.35% | 3.45% | 0.19% | 19.06% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 08-21 | 2.29% | 0.58% | -4.25% | 1.90% | 3.19% | 5.00% | 13.32% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 08-21 | -0.54% | 2.40% | -2.21% | -4.53% | 3.08% | -0.06% | 16.83% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.54% | 1.03% | 2.05% | 2.74% | 2.68% | 36.77% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.53% | 1.02% | 2.04% | 2.73% | 2.68% | 9.08% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.43% | 0.83% | 1.69% | 2.57% | 2.16% | 12.98% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.42% | 0.65% | 1.35% | 2.21% | 1.77% | 14.03% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.32% | 0.70% | 1.51% | 2.20% | 2.05% | 25.35% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.15% | 0.45% | 1.05% | 2.12% | 1.34% | 18.61% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.43% | 0.65% | 1.37% | 2.06% | 1.62% | 17.87% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.54% | 1.25% | 2.05% | 1.59% | 6.83% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.27% | 0.58% | 1.48% | 2.01% | 1.90% | 23.82% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.08% | 0.31% | 1.14% | 2.00% | 1.55% | 32.87% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | -0.13% | -0.37% | 0.14% | 1.96% | 0.61% | 47.74% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.35% | 0.59% | 1.27% | 1.94% | 1.66% | 35.24% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.35% | 0.59% | 1.27% | 1.94% | 1.66% | -3.92% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.33% | 0.71% | 1.65% | 1.88% | 2.09% | 13.12% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.11% | 0.30% | 0.81% | 1.80% | 1.18% | 1.80% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.26% | 0.47% | 1.11% | 1.78% | 1.42% | 6.18% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.16% | 0.42% | 0.76% | 1.66% | 0.92% | 19.32% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | -0.15% | -0.45% | -0.02% | 1.65% | 0.41% | 43.66% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.05% | 0.21% | 0.93% | 1.58% | 1.28% | 26.82% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.09% | 0.25% | 0.71% | 1.57% | 1.04% | 1.57% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.31% | 0.48% | 1.06% | 1.53% | 1.40% | 30.71% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.35% | 0.63% | 1.39% | 1.52% | 1.79% | 14.38% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.30% | 0.76% | 1.40% | 0.95% | 4.94% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.30% | 0.76% | 1.39% | 0.94% | 22.48% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.28% | 0.74% | 1.33% | 0.92% | 3.81% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.32% | 0.56% | 1.22% | 1.18% | 1.57% | 12.66% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 08-21 | -0.11% | 0.64% | 0.83% | 1.07% | 1.16% | 1.06% | 8.12% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 08-21 | 0.21% | -0.14% | 0.98% | -0.14% | 1.12% | 0.49% | 127.78% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.20% | 0.55% | 1.00% | 0.69% | 18.77% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 08-21 | -0.11% | 0.62% | 0.78% | 0.96% | 0.96% | 0.93% | 7.43% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 2.05% | -0.78% | -2.98% | 0.94% | -0.39% | 13.13% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.27% | 0.43% | -0.70% | 0.78% | -0.29% | 21.42% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 08-21 | 0.21% | -0.21% | 0.86% | -0.35% | 0.72% | 0.21% | 112.11% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.01% | 0.02% | 0.23% | 0.65% | 0.32% | 5.01% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 2.02% | -0.89% | -3.17% | 0.53% | -0.64% | 10.81% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.24% | 0.34% | -0.90% | 0.38% | -0.54% | 18.70% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.15% | -0.15% | 0.00% | -0.93% | 0.15% | 5.90% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.18% | -0.19% | -0.07% | -1.00% | 0.12% | 4.42% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 08-21 | -0.31% | -1.37% | -2.25% | -5.04% | -1.26% | -0.86% | 35.24% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 08-21 | -0.32% | -1.40% | -2.35% | -5.23% | -1.65% | -1.11% | 30.53% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 1.76% | 6.14% | -3.99% | -5.15% | -6.05% | 174.39% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 1.72% | 6.06% | -4.11% | -5.29% | -6.16% | 86.14% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 08-21 | -2.37% | 0.67% | -9.09% | -8.46% | -7.08% | -5.62% | -9.23% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 08-21 | -2.38% | 0.61% | -9.21% | -8.69% | -7.55% | -5.92% | -11.23% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 6.65% | 15.75% | 9.26% | -8.17% | 11.37% | 10.76% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 6.65% | 15.72% | 9.25% | -8.55% | 11.26% | -12.33% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 08-21 | -2.54% | -2.81% | -12.49% | -10.34% | -8.79% | -8.17% | -29.52% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 08-21 | -2.56% | -2.86% | -12.58% | -10.55% | -9.17% | -8.42% | -8.38% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 08-21 | -0.94% | -0.05% | -16.67% | -17.62% | -15.17% | -17.94% | -21.18% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 08-21 | -0.95% | -0.08% | -16.69% | -17.72% | -15.37% | -18.10% | 13.35% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 08-21 | -4.61% | 0.37% | -21.63% | -30.52% | -20.59% | -28.27% | -20.59% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 08-21 | -4.62% | 0.34% | -21.64% | -30.55% | -20.71% | -28.31% | -20.71% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 08-21 | -2.24% | -1.80% | -6.12% | -22.56% | -30.94% | -22.57% | -49.67% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 08-21 | -2.24% | -1.76% | -6.06% | -22.44% | -31.12% | -22.45% | -19.17% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 08-21 | -4.49% | 0.49% | -19.60% | -14.77% | - | -14.01% | -15.26% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 08-21 | -4.49% | 0.50% | -19.58% | -14.70% | - | -13.93% | -15.12% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 08-20 | -5.72% | -0.94% | -17.61% | -21.46% | - | -18.27% | -20.46% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 08-20 | -5.74% | -0.98% | -17.73% | -21.70% | - | -18.58% | -20.81% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 08-20 | -5.62% | -0.79% | -16.92% | -19.67% | - | -15.31% | -17.00% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 0.79% | 2.71% | 2.36% | - | 4.70% | 6.85% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 0.85% | 2.87% | 2.68% | - | 5.10% | 7.31% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 08-21 | -0.33% | 0.83% | 2.81% | 2.57% | - | 4.96% | 7.14% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 0.74% | 2.56% | 2.05% | - | 4.30% | 6.39% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 0.79% | 2.70% | 2.35% | - | 4.68% | 6.82% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.37% | 0.97% | - | 1.23% | 1.46% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.32% | 0.86% | - | 1.10% | 1.31% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 08-21 | 3.25% | 8.19% | 0.08% | -7.77% | - | -3.53% | -4.02% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 08-21 | 5.37% | 12.86% | 1.64% | -8.32% | - | -3.54% | -4.09% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 08-21 | 5.38% | 12.86% | 1.68% | -8.22% | - | -3.49% | -4.02% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 08-21 | 5.38% | 12.85% | 1.67% | -8.23% | - | -3.50% | -4.03% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 08-21 | 3.26% | 8.23% | 0.18% | -7.57% | - | -3.29% | -3.75% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 08-21 | -1.09% | -5.24% | -7.28% | 2.03% | - | 8.36% | 14.06% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 08-21 | -1.06% | -5.15% | -7.04% | 2.55% | - | 9.06% | 14.88% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -4.98% | -6.76% | 3.10% | - | 9.61% | 15.44% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -0.20% | -10.79% | -7.53% | - | -2.22% | -0.43% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 08-21 | -2.30% | -0.26% | -10.92% | -7.81% | - | -2.58% | -0.85% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 08-21 | 4.76% | 12.29% | 2.55% | -3.84% | - | -1.58% | -3.11% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 08-21 | 4.76% | 12.29% | 2.55% | -3.84% | - | -1.59% | -3.12% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -0.22% | -10.84% | -7.63% | - | -2.34% | -0.57% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 08-21 | 4.74% | 12.26% | 2.45% | -4.05% | - | -1.82% | -3.38% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.76% | 0.22% | 0.05% | - | - | -0.04% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.73% | 0.14% | -0.11% | - | - | -0.23% |
| 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 | 08-19 | -1.64% | 0.20% | -4.07% | - | - | - | -0.47% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.39% | - | - | - | - | -12.66% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.40% | - | - | - | - | -12.76% |
| 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 | 08-21 | -3.72% | -2.23% | - | - | - | - | -2.23% |
| 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 | 08-21 | -3.70% | -2.20% | - | - | - | - | -2.20% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 08-21 | -0.60% | - | - | - | - | - | 6.36% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 详情 | 08-21 | 1.6450% | 1.29% | 1.12% | 1.22% | 0.29% | 0.62% |
| 光大保德信耀钱包货币C 018655 | 详情 | 08-21 | 1.6450% | 1.29% | 1.12% | 1.22% | 0.29% | 0.62% |
| 光大保德信货币B 009251 | 详情 | 08-21 | 1.6010% | 1.35% | 1.25% | 1.23% | 0.32% | 0.68% |
| 光大保德信货币C 023401 | 详情 | 08-21 | 1.4590% | 1.21% | 1.10% | 1.09% | 0.28% | 0.61% |
| 光大保德信耀钱包货币A 001973 | 详情 | 08-21 | 1.4010% | 1.04% | 0.88% | 0.98% | 0.23% | 0.50% |
| 光大保德信货币A 360003 | 详情 | 08-21 | 1.3570% | 1.11% | 1.00% | 0.99% | 0.26% | 0.56% |
| 光大现金宝货币B 000211 | 详情 | 08-21 | 1.0130% | 1.02% | 1.01% | 1.02% | 0.26% | 0.55% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 08-21 | 0.7840% | 0.76% | 0.76% | 0.76% | 0.19% | 0.38% |
| 光大现金宝货币A 000210 | 详情 | 08-21 | 0.7690% | 0.77% | 0.77% | 0.78% | 0.19% | 0.42% |