光大保德信基金管理有限公司
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最新更新日期：2026-09-11
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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A 002772 | 详情 | 混合型-灵活 | 09-11 | -0.97% | -6.15% | 0.72% | 36.91% | 55.96% | 40.38% | 186.75% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 09-11 | -0.96% | -6.17% | 0.71% | 36.88% | 55.91% | 40.23% | 146.88% |
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 09-11 | 1.34% | 1.00% | -1.43% | 33.17% | 42.24% | 38.98% | 471.80% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 09-11 | -0.71% | -7.91% | 6.73% | 36.38% | 38.67% | 43.50% | 27.08% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -7.92% | 6.31% | 35.80% | 38.30% | 43.01% | 27.39% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 09-11 | -1.20% | -1.81% | 2.79% | 0.96% | 19.47% | 11.35% | 35.45% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 09-11 | -1.21% | -1.86% | 2.69% | 0.74% | 18.95% | 11.03% | 32.62% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 09-11 | -1.14% | -2.25% | 0.88% | -4.15% | 16.77% | 7.17% | 89.36% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 09-11 | -1.12% | -2.31% | 0.76% | -4.35% | 16.38% | 6.89% | 118.96% |
| 光大量化股票A 360001 | 详情 | 股票型 | 09-11 | -1.17% | -0.70% | 3.72% | -1.44% | 16.37% | 8.16% | 557.06% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 09-11 | 0.00% | 0.02% | 6.75% | 10.71% | 16.16% | 13.62% | 473.36% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 09-11 | 0.00% | 0.02% | 6.73% | 10.65% | 16.06% | 13.57% | 470.55% |
| 光大量化股票C 007479 | 详情 | 股票型 | 09-11 | -1.18% | -0.74% | 3.60% | -1.65% | 15.96% | 7.85% | 39.76% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 09-11 | -0.38% | -4.55% | -0.14% | 10.04% | 15.78% | 13.07% | 251.24% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 09-11 | -0.39% | -4.58% | -0.25% | 9.80% | 15.28% | 12.73% | 45.60% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 09-11 | -1.14% | -3.07% | -9.82% | -4.08% | 14.46% | 7.76% | 40.83% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 09-11 | -1.15% | -3.11% | -9.93% | -3.86% | 14.42% | 7.90% | 37.09% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 09-11 | -1.98% | 0.40% | -1.75% | -6.04% | 12.61% | 4.67% | 118.71% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 09-11 | -1.99% | 0.38% | -1.81% | -6.18% | 12.28% | 4.41% | 115.84% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 09-11 | -0.92% | -1.74% | 0.68% | 2.42% | 11.23% | 6.41% | 21.43% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 09-11 | -1.89% | -7.55% | -5.48% | 2.69% | 11.20% | 10.88% | 3.89% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 09-11 | -0.94% | -1.78% | 0.67% | 2.20% | 10.71% | 6.12% | 20.71% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 09-11 | -1.92% | -7.56% | -5.58% | 2.20% | 10.55% | 10.25% | 17.60% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 09-11 | -1.38% | -5.74% | 1.90% | 5.60% | 10.50% | 8.27% | -6.60% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 09-11 | -1.37% | -5.72% | 1.93% | 5.55% | 10.42% | 8.22% | 61.39% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 09-11 | -0.75% | -3.49% | -11.62% | -5.92% | 9.79% | 4.32% | 34.67% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 09-11 | 0.64% | -3.91% | -15.81% | -2.94% | 9.14% | 2.58% | 23.91% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 09-11 | 0.68% | -3.87% | -15.78% | -2.97% | 9.10% | 2.54% | 177.64% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 09-11 | -0.77% | -3.56% | -11.76% | -6.23% | 9.07% | 3.84% | 10.66% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 09-11 | 1.44% | -4.72% | -13.21% | 2.19% | 8.98% | 6.62% | 103.24% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 09-11 | 0.40% | -2.12% | -3.45% | -1.74% | 8.72% | 4.98% | 49.80% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 09-11 | 0.39% | -2.15% | -3.53% | -1.88% | 8.40% | 4.75% | 47.05% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 09-11 | 1.43% | -4.74% | -13.33% | 1.86% | 8.39% | 6.18% | 82.58% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 09-11 | -0.12% | -2.40% | -5.57% | -7.34% | 8.24% | 2.32% | 13.68% |
| 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 | 09-09 | 0.51% | -1.38% | -3.46% | 0.06% | 7.93% | 4.99% | 19.69% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 09-11 | -0.27% | -1.41% | -1.58% | -1.93% | 7.60% | 0.09% | 14.31% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 09-11 | -0.68% | 1.20% | 1.01% | -3.76% | 7.37% | 3.22% | 15.57% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 09-11 | -0.13% | -2.42% | -5.49% | -7.26% | 7.13% | 2.20% | 53.30% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 09-11 | -2.01% | -7.40% | -2.31% | 10.28% | 6.76% | 8.82% | 124.48% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 09-11 | -0.27% | -1.41% | -1.49% | -1.84% | 6.66% | 0.27% | 12.10% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 09-11 | -1.61% | -3.71% | 7.13% | 7.30% | 6.47% | 7.69% | 310.06% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 09-11 | -2.02% | -7.45% | -2.47% | 9.93% | 6.40% | 8.37% | 19.05% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 09-11 | -0.67% | 1.09% | 0.74% | -4.21% | 6.39% | 2.55% | 13.71% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 09-11 | -1.63% | -3.76% | 7.01% | 7.05% | 6.00% | 7.37% | 25.14% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -0.89% | 2.56% | 1.35% | 5.91% | 8.41% | 584.82% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 09-11 | -1.41% | -0.92% | 2.69% | 1.37% | 5.73% | 8.34% | 8.78% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 09-11 | 0.32% | -0.16% | -0.24% | 2.32% | 5.49% | 4.51% | 46.18% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 09-11 | -0.74% | -4.61% | -5.67% | -2.75% | 5.33% | 1.83% | 7.90% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 09-11 | -0.91% | -2.83% | 1.87% | -2.75% | 5.31% | 4.47% | 204.12% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 09-11 | -1.25% | -2.33% | 1.46% | -1.93% | 5.08% | 2.64% | 83.27% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 09-11 | 0.31% | -0.20% | -0.35% | 2.11% | 5.08% | 4.22% | 41.53% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 09-11 | -0.92% | -2.85% | 1.81% | -2.93% | 5.03% | 4.27% | 189.75% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 09-11 | 3.56% | 1.30% | 3.94% | -2.42% | 5.00% | 2.00% | 21.22% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 09-11 | -0.74% | -4.63% | -5.76% | -2.94% | 4.92% | 1.56% | 7.43% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.46% | 1.26% | 2.47% | 4.91% | 3.32% | 29.89% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 09-11 | -1.26% | -2.36% | 1.37% | -2.13% | 4.68% | 2.36% | 76.80% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 09-11 | 3.56% | 1.27% | 3.85% | -2.60% | 4.61% | 1.74% | 18.93% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 09-11 | -1.99% | -7.03% | -1.30% | 10.10% | 4.30% | 6.59% | 414.15% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 09-11 | -0.46% | 1.33% | -0.44% | -0.18% | 4.19% | 2.48% | 46.15% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 09-11 | -1.97% | -7.13% | -1.63% | 9.97% | 3.90% | 6.40% | 45.33% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 09-11 | -0.41% | -0.30% | 2.57% | 1.16% | 3.18% | 2.44% | 46.40% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -5.11% | 3.44% | 2.69% | 3.15% | 3.69% | -24.91% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.38% | 1.10% | 2.21% | 3.13% | 2.89% | 37.05% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.38% | 1.10% | 2.21% | 3.13% | 2.89% | 9.31% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 09-11 | -0.42% | -0.33% | 2.49% | 1.08% | 2.94% | 2.30% | 42.40% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 09-09 | 0.62% | -2.32% | -7.98% | -5.92% | 2.89% | -2.17% | 17.28% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -5.13% | 3.35% | 2.50% | 2.74% | 3.41% | -26.95% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.10% | 0.91% | 1.81% | 2.74% | 2.21% | 13.04% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.32% | 0.84% | 1.74% | 2.55% | 2.28% | 13.32% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 09-09 | 0.61% | -2.35% | -8.08% | -6.11% | 2.48% | -2.44% | 16.71% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -6.95% | -7.35% | 0.39% | 2.47% | 5.72% | -14.68% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 09-11 | 0.17% | -2.56% | -0.87% | -3.37% | 2.46% | -0.46% | 24.44% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.26% | 0.47% | 1.49% | 2.45% | 2.18% | 25.51% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.17% | 0.65% | 1.66% | 2.43% | 1.85% | 14.12% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.68% | 1.44% | 2.41% | 2.03% | 23.99% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -6.92% | -7.37% | 0.44% | 2.33% | 5.53% | -38.02% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 09-11 | 0.18% | -2.56% | -0.89% | -3.44% | 2.31% | -0.57% | 17.39% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.17% | 0.65% | 1.67% | 2.29% | 1.70% | 17.96% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.65% | 1.24% | 2.24% | 1.67% | 6.92% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 0.63% | 1.35% | 2.14% | 1.70% | 35.29% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 0.63% | 1.35% | 2.14% | 1.70% | -3.88% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.46% | 0.88% | 2.13% | 1.45% | 18.73% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.12% | 0.34% | 1.04% | 2.03% | 1.61% | 32.95% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 09-11 | 0.17% | -2.61% | -1.02% | -3.53% | 2.02% | -0.72% | 20.31% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.59% | 1.11% | 1.98% | 1.50% | 6.26% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.69% | 1.36% | 1.97% | 1.86% | 14.45% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 09-11 | -1.14% | 1.87% | -3.80% | 1.05% | 1.87% | 3.50% | 14.40% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.06% | 0.29% | 0.79% | 1.80% | 1.23% | 1.85% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 09-11 | -0.11% | -4.22% | -12.84% | -7.62% | 1.78% | -3.00% | 2.91% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.05% | 0.52% | 1.14% | 1.73% | 1.41% | 30.72% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.09% | 0.25% | 0.86% | 1.63% | 1.34% | 26.89% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.61% | 1.19% | 1.62% | 1.62% | 12.72% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.15% | 0.42% | 0.76% | 1.61% | 1.01% | 19.43% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 09-11 | 0.09% | 0.01% | -0.35% | -0.18% | 1.59% | 0.53% | 47.63% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 09-11 | -0.10% | -4.18% | -12.78% | -7.55% | 1.59% | -3.12% | 685.59% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.05% | 0.24% | 0.69% | 1.57% | 1.08% | 1.61% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -5.89% | -1.65% | 7.07% | 1.54% | 4.90% | 1.36% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -5.38% | -4.44% | 9.59% | 1.50% | 4.92% | 48.52% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.04% | 0.99% | 1.10% | 1.42% | 1.15% | 8.22% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.33% | 0.74% | 1.40% | 1.01% | 22.56% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.33% | 0.73% | 1.40% | 1.01% | 5.01% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.30% | 0.71% | 1.33% | 0.98% | 3.87% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 09-11 | 0.08% | -0.02% | -0.44% | -0.34% | 1.29% | 0.32% | 43.53% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 09-11 | -1.15% | 1.82% | -3.96% | 0.72% | 1.24% | 3.05% | 11.21% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 09-11 | -0.07% | 0.02% | 0.94% | 1.01% | 1.23% | 1.01% | 7.52% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 09-11 | -0.67% | -5.85% | -1.58% | 6.44% | 1.18% | 4.31% | 34.77% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -5.42% | -4.54% | 9.35% | 1.07% | 4.60% | 46.36% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.08% | 0.23% | 0.54% | 1.01% | 0.74% | 18.83% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 09-11 | -0.35% | -0.35% | 0.91% | -0.55% | 0.77% | 0.14% | 126.99% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 09-11 | -0.41% | -0.07% | 1.48% | -2.89% | 0.72% | -0.61% | 12.88% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.02% | 0.06% | 0.19% | 0.63% | 0.34% | 5.03% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 09-11 | -0.36% | -0.36% | 0.79% | -0.71% | 0.36% | -0.14% | 111.36% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 09-11 | -0.42% | -0.10% | 1.38% | -3.09% | 0.32% | -0.88% | 10.54% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.06% | 0.16% | 0.07% | -0.14% | 0.20% | 5.95% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.05% | 0.13% | 0.00% | -0.21% | 0.16% | 4.47% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 09-11 | -0.55% | -1.10% | 0.91% | -1.27% | -0.82% | -1.18% | 20.33% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 09-11 | -0.57% | -1.13% | 0.81% | -1.47% | -1.22% | -1.46% | 17.60% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 09-11 | -0.63% | -2.13% | -2.45% | -6.23% | -1.40% | -2.13% | 33.51% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 09-11 | -1.41% | -5.72% | -13.72% | -10.98% | -1.53% | -6.12% | 20.44% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 09-11 | -0.63% | -2.16% | -2.55% | -6.42% | -1.80% | -2.40% | 28.83% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 09-11 | -1.05% | -5.49% | -12.94% | -6.37% | -1.93% | -3.65% | 16.03% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 09-11 | -1.42% | -5.75% | -13.81% | -11.16% | -1.93% | -6.39% | 2.05% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 09-11 | -1.04% | -5.47% | -12.89% | -6.20% | -1.98% | -3.57% | 16.41% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 09-11 | -1.61% | -6.18% | -10.71% | -10.46% | -10.48% | -9.99% | -13.43% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 09-11 | -1.63% | -6.23% | -10.82% | -10.69% | -10.93% | -10.30% | -15.36% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 09-11 | -0.59% | -6.46% | -14.89% | -13.58% | -13.36% | -12.77% | -33.05% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 09-11 | -0.60% | -6.48% | -14.97% | -13.75% | -13.69% | -13.01% | -12.98% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 09-11 | -4.34% | -9.49% | 18.09% | 3.64% | -17.05% | 1.27% | 0.72% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 09-11 | -4.32% | -9.49% | 18.08% | 3.64% | -17.25% | 1.18% | -20.27% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 09-11 | -0.75% | -1.07% | -9.90% | -28.55% | -18.31% | -25.90% | -17.97% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 09-11 | -0.75% | -1.09% | -9.91% | -28.58% | -18.43% | -25.95% | -18.10% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 09-11 | -1.86% | -6.14% | -16.09% | -20.89% | -26.17% | -22.71% | -25.76% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 09-11 | -1.87% | -6.17% | -16.17% | -20.98% | -26.35% | -22.88% | 6.73% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 09-11 | -2.92% | -5.18% | 0.14% | -18.17% | -32.31% | -23.42% | -50.23% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 09-11 | -2.91% | -5.14% | 0.23% | -18.04% | -32.42% | -23.28% | -20.03% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 09-11 | -2.55% | -10.80% | -15.95% | -14.00% | - | -18.05% | -19.24% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 09-11 | -2.54% | -10.78% | -15.91% | -13.93% | - | -17.96% | -19.09% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 09-10 | -0.35% | -1.97% | -13.23% | -17.36% | - | -16.97% | -19.20% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 09-10 | -0.35% | -2.02% | -13.35% | -17.60% | - | -17.31% | -19.58% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 09-10 | -0.22% | -1.77% | -12.76% | -15.89% | - | -13.86% | -15.57% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -3.28% | 0.89% | -0.86% | - | 1.56% | 3.64% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 09-11 | -1.85% | -3.23% | 1.04% | -0.56% | - | 1.98% | 4.12% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -3.25% | 0.99% | -0.66% | - | 1.83% | 3.94% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -3.33% | 0.74% | -1.15% | - | 1.13% | 3.16% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -3.28% | 0.88% | -0.87% | - | 1.54% | 3.61% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.40% | 0.96% | - | 1.32% | 1.55% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.35% | 0.86% | - | 1.19% | 1.40% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 09-11 | -3.36% | 0.34% | 11.29% | -12.53% | - | -6.18% | -6.72% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 09-11 | -2.41% | 0.09% | 6.49% | -11.17% | - | -5.14% | -5.62% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 09-11 | -3.37% | 0.33% | 11.28% | -12.45% | - | -6.15% | -6.67% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 09-11 | -3.37% | 0.33% | 11.28% | -12.45% | - | -6.16% | -6.68% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 09-11 | -2.41% | 0.13% | 6.60% | -10.99% | - | -4.88% | -5.33% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 09-11 | 0.63% | -3.27% | -10.77% | -5.65% | - | 4.12% | 9.59% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 09-11 | 0.64% | -3.20% | -10.54% | -5.19% | - | 4.84% | 10.44% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 09-11 | 0.64% | -3.02% | -10.26% | -4.63% | - | 5.34% | 10.95% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -5.69% | -12.91% | -11.79% | - | -6.15% | -4.43% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 09-11 | -1.41% | -5.73% | -13.04% | -12.04% | - | -6.52% | -4.86% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 09-11 | -2.28% | -0.92% | 11.20% | -7.70% | - | -4.80% | -6.28% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -0.92% | 11.21% | -7.70% | - | -4.79% | -6.27% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -5.70% | -12.96% | -11.88% | - | -6.28% | -4.58% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -0.94% | 11.11% | -7.87% | - | -5.05% | -6.55% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | 0.03% | 0.04% | -0.26% | - | - | -0.17% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | 0.01% | -0.04% | -0.41% | - | - | -0.37% |
| 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 | 09-09 | 0.52% | -1.35% | -3.38% | - | - | - | -0.26% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 09-11 | -5.47% | -7.54% | -16.64% | - | - | - | -16.56% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 09-11 | -5.48% | -7.55% | -16.74% | - | - | - | -16.67% |
| 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 | 09-11 | -0.59% | -6.38% | - | - | - | - | -4.50% |
| 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 | 09-11 | -0.60% | -6.41% | - | - | - | - | -4.54% |
| 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 | 09-04 | - | - | - | - | - | - | 0.00% |
| 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 | 09-04 | - | - | - | - | - | - | 0.00% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 09-11 | 1.30% | 0.96% | - | - | - | - | 3.33% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大现金宝货币B 000211 | 详情 | 09-11 | 2.5460% | 1.78% | 1.39% | 1.32% | 0.28% | 0.55% |
| 光大现金宝货币A 000210 | 详情 | 09-11 | 2.3000% | 1.53% | 1.15% | 1.08% | 0.22% | 0.43% |
| 光大保德信货币B 009251 | 详情 | 09-11 | 1.1710% | 1.17% | 1.28% | 1.24% | 0.32% | 0.65% |
| 光大保德信耀钱包货币B 003481 | 详情 | 09-11 | 1.0300% | 1.03% | 1.20% | 1.15% | 0.29% | 0.60% |
| 光大保德信耀钱包货币C 018655 | 详情 | 09-11 | 1.0300% | 1.03% | 1.20% | 1.15% | 0.29% | 0.60% |
| 光大保德信货币C 023401 | 详情 | 09-11 | 1.0280% | 1.03% | 1.14% | 1.10% | 0.28% | 0.58% |
| 光大保德信货币A 360003 | 详情 | 09-11 | 0.9280% | 0.93% | 1.04% | 1.00% | 0.26% | 0.53% |
| 光大保德信耀钱包货币A 001973 | 详情 | 09-11 | 0.7880% | 0.79% | 0.96% | 0.91% | 0.23% | 0.48% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 09-11 | 0.7690% | 0.67% | 0.72% | 0.73% | 0.18% | 0.36% |