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：2026-10-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 10-28 | 2.80% | -2.98% | -3.02% | 14.19% | 34.73% | 30.71% | 437.79% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 10-28 | -0.93% | -14.56% | -17.43% | 5.61% | 20.54% | 23.47% | 152.20% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 10-28 | -0.92% | -14.58% | -17.47% | 5.62% | 20.28% | 23.29% | 117.06% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 10-28 | -8.12% | -21.53% | -24.39% | 3.79% | 10.69% | 14.96% | 1.81% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 10-28 | -8.09% | -21.51% | -24.35% | 3.34% | 10.46% | 14.63% | 2.11% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 10-28 | -2.82% | -8.33% | -3.33% | -8.69% | 5.72% | 1.55% | 23.53% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 10-28 | -2.83% | -8.36% | -3.43% | -8.88% | 5.27% | 1.21% | 20.89% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.45% | 1.26% | 2.46% | 4.90% | 3.88% | 30.59% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 10-28 | -0.86% | -4.06% | -8.10% | -6.71% | 4.02% | 0.61% | -13.21% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 10-28 | -0.85% | -4.04% | -8.03% | -6.73% | 3.98% | 0.62% | 50.05% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 10-28 | -2.96% | -7.34% | 6.23% | -8.86% | 3.80% | -0.75% | 107.37% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 10-23 | -0.32% | -0.89% | 3.50% | -0.91% | 3.67% | 2.11% | 45.63% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 10-28 | 0.09% | 0.47% | 1.41% | 2.25% | 3.57% | 3.68% | 38.11% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 10-28 | 0.10% | 0.47% | 1.41% | 2.25% | 3.56% | 3.68% | 10.15% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 10-28 | -2.95% | -7.35% | 6.21% | -8.94% | 3.50% | -1.01% | 104.64% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.50% | 1.09% | 1.64% | 3.39% | 2.84% | 26.32% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 10-28 | 0.09% | 0.56% | 1.26% | 2.06% | 3.26% | 3.10% | 14.02% |
| 光大量化股票A 360001 | 详情 | 股票型 | 10-28 | -2.59% | -6.28% | -1.40% | -6.03% | 3.01% | 0.08% | 507.95% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 10-28 | 0.41% | -2.84% | -5.80% | -5.02% | 2.90% | 0.72% | 43.72% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.52% | 1.02% | 1.56% | 2.85% | 2.69% | 24.79% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 10-28 | 0.09% | 0.48% | 1.27% | 1.94% | 2.80% | 3.08% | 14.21% |
| 光大量化股票C 007479 | 详情 | 股票型 | 10-28 | -2.60% | -6.31% | -1.50% | -6.22% | 2.62% | -0.26% | 29.25% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 10-28 | 0.08% | 0.29% | 0.90% | 1.46% | 2.60% | 2.41% | 14.75% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 10-28 | 0.41% | -2.87% | -5.87% | -5.16% | 2.58% | 0.46% | 41.03% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 10-28 | 0.06% | 0.49% | 0.97% | 1.53% | 2.53% | 2.41% | 36.24% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 10-28 | 0.06% | 0.49% | 0.97% | 1.53% | 2.53% | 2.41% | -3.21% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 10-28 | 0.09% | 0.40% | 0.89% | 1.43% | 2.48% | 2.31% | 7.59% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 10-28 | 0.09% | 0.30% | 0.91% | 1.47% | 2.45% | 2.26% | 18.62% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 10-28 | 0.08% | 0.39% | 0.83% | 1.30% | 2.22% | 2.10% | 6.89% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 10-28 | 0.11% | 0.41% | 0.93% | 1.53% | 2.21% | 2.48% | 15.15% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 10-28 | 0.20% | 0.66% | 1.48% | 2.19% | 2.21% | 2.36% | 9.51% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 10-28 | 0.04% | 0.20% | 0.46% | 0.90% | 2.14% | 1.93% | 33.37% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 10-28 | 0.05% | 0.18% | 0.50% | 0.93% | 2.14% | 1.72% | 19.06% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 10-28 | 0.05% | 0.46% | 0.87% | 1.33% | 2.13% | 2.08% | 31.58% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 10-28 | 0.19% | 0.64% | 1.43% | 2.08% | 2.01% | 2.19% | 8.77% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 10-28 | 0.11% | 0.39% | 0.85% | 1.36% | 1.87% | 2.19% | 13.35% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 10-28 | 0.07% | 0.24% | 0.47% | 0.80% | 1.80% | 1.60% | 2.22% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 10-28 | 0.03% | 0.17% | 0.36% | 0.71% | 1.72% | 1.60% | 27.21% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 10-28 | 0.08% | 0.18% | 0.54% | 0.92% | 1.59% | 1.33% | 19.81% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 10-28 | 0.07% | 0.22% | 0.41% | 0.70% | 1.58% | 1.42% | 1.95% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 10-28 | -3.87% | -9.90% | -4.55% | -13.20% | 1.55% | -3.76% | 70.05% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 10-28 | 0.05% | 0.18% | 0.46% | 0.77% | 1.50% | 1.31% | 5.31% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 10-28 | 0.04% | 0.18% | 0.46% | 0.76% | 1.49% | 1.30% | 22.91% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 10-28 | 0.04% | 0.17% | 0.43% | 0.74% | 1.42% | 1.25% | 4.15% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 10-28 | -0.15% | -0.30% | -0.19% | -0.75% | 1.28% | 0.19% | 47.13% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 10-28 | -0.62% | -2.18% | -2.74% | -2.70% | 1.25% | 1.10% | 41.41% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 10-28 | -0.12% | -1.01% | -0.54% | -0.20% | 1.19% | 1.01% | 44.35% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 10-28 | -3.86% | -9.90% | -4.63% | -13.36% | 1.18% | -4.05% | 96.55% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 10-28 | -0.15% | -0.68% | 2.44% | -4.52% | 1.13% | 1.05% | 13.15% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 10-28 | 0.03% | 0.14% | 0.36% | 0.57% | 1.10% | 0.97% | 19.10% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 10-28 | -0.15% | -0.32% | -0.26% | -0.90% | 0.98% | -0.05% | 43.01% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 10-28 | -0.11% | -1.03% | -0.61% | -0.35% | 0.97% | 0.84% | 40.36% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 10-28 | 0.43% | -9.13% | -11.25% | -8.26% | 0.88% | 1.70% | -4.71% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 10-28 | -0.62% | -2.21% | -2.84% | -2.89% | 0.85% | 0.77% | 36.85% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 10-28 | 0.02% | 0.09% | 0.13% | 0.19% | 0.61% | 0.45% | 5.14% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 10-28 | 0.43% | -9.11% | -11.23% | -8.42% | 0.40% | 1.16% | 7.91% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 10-28 | -0.97% | -3.46% | -3.29% | -4.83% | 0.39% | 1.96% | 2.37% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 10-28 | -1.15% | -3.64% | -3.52% | -5.17% | 0.23% | 1.73% | 542.66% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 10-28 | -0.16% | -0.73% | 2.22% | -4.95% | 0.23% | 0.32% | 11.23% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 10-28 | 0.66% | -1.42% | -5.31% | -4.43% | -0.17% | -1.17% | 76.48% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 10-28 | 0.12% | 0.31% | 0.41% | 0.34% | -0.33% | 0.56% | 6.34% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 10-28 | 0.21% | 0.14% | -0.76% | -0.07% | -0.35% | -0.21% | 126.20% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 10-28 | 0.11% | 0.31% | 0.38% | 0.28% | -0.41% | 0.51% | 4.83% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 10-28 | 0.66% | -1.46% | -5.41% | -4.62% | -0.56% | -1.49% | 70.15% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 10-28 | 0.22% | 0.14% | -0.85% | -0.29% | -0.71% | -0.50% | 110.60% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 10-28 | -0.80% | -4.45% | -5.21% | -0.99% | -0.95% | 1.86% | 287.89% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 10-28 | -0.78% | -5.97% | -7.06% | -7.98% | -1.18% | -2.80% | 10.92% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 10-28 | -0.81% | -4.48% | -5.33% | -1.19% | -1.38% | 1.52% | 18.33% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 10-28 | -1.78% | -9.20% | -11.76% | -18.18% | -1.44% | -4.89% | 24.30% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 10-28 | 0.49% | -8.30% | -9.07% | -0.05% | -1.46% | 1.61% | 109.62% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 10-28 | 0.41% | -3.99% | -5.47% | -6.83% | -1.46% | -1.62% | 186.39% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 10-28 | -1.79% | -9.25% | -11.89% | -18.06% | -1.49% | -4.84% | 20.90% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 10-28 | -0.78% | -6.00% | -7.16% | -8.18% | -1.58% | -3.12% | 10.20% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 10-28 | 0.41% | -4.02% | -5.51% | -6.95% | -1.69% | -1.85% | 172.73% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 10-28 | 0.48% | -8.34% | -9.17% | -0.33% | -1.78% | 1.15% | 11.12% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 10-28 | -0.15% | -1.15% | 0.05% | -2.49% | -1.81% | -2.43% | 10.81% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 10-28 | -0.17% | -1.19% | -0.06% | -2.69% | -2.21% | -2.75% | 8.45% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 10-28 | -1.40% | -9.90% | -11.44% | -7.62% | -2.52% | 0.41% | 211.91% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 10-28 | -1.34% | -7.36% | -6.66% | -5.24% | -2.54% | -2.71% | -29.54% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 10-28 | 0.41% | -8.33% | -8.59% | 0.35% | -2.75% | -0.02% | 382.26% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 10-28 | -0.03% | -1.26% | -1.76% | -2.34% | -2.77% | -2.88% | 18.26% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 10-28 | 0.49% | 0.36% | -2.84% | -5.23% | -2.80% | -2.59% | 32.88% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 10-28 | -1.34% | -7.38% | -6.75% | -5.43% | -2.92% | -3.02% | -31.49% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 10-28 | -1.41% | -9.92% | -11.53% | -7.82% | -2.93% | 0.06% | 29.23% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 10-28 | 0.37% | -8.35% | -8.74% | -0.19% | -3.05% | -0.28% | 36.21% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 10-28 | -0.04% | -1.30% | -1.86% | -2.54% | -3.16% | -3.21% | 15.51% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 10-28 | 0.49% | 0.33% | -2.94% | -5.42% | -3.19% | -2.92% | 28.15% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 10-28 | -1.30% | -8.03% | -11.86% | -19.42% | -3.76% | -6.86% | 20.24% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 10-28 | -1.30% | -8.06% | -11.99% | -19.68% | -4.35% | -7.34% | -1.26% |
| 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 | 10-26 | -1.31% | -8.59% | -9.96% | -8.86% | -6.19% | -5.46% | 7.78% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 10-28 | -1.27% | -6.99% | -7.59% | -11.93% | -8.01% | -9.49% | 3.37% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 10-28 | -2.60% | -9.85% | -4.73% | -14.53% | -8.37% | -8.12% | 1.56% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 10-28 | -0.67% | -8.31% | -10.59% | -7.04% | -8.56% | -4.49% | -7.71% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 10-28 | -1.44% | -7.79% | -12.05% | -14.62% | -8.68% | -9.19% | -3.78% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 10-28 | -1.26% | -6.97% | -7.39% | -11.59% | -8.72% | -9.21% | 1.50% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 10-28 | -0.67% | -8.28% | -10.47% | -6.86% | -8.91% | -4.96% | 22.80% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 10-28 | -2.61% | -9.90% | -4.87% | -14.81% | -8.95% | -8.60% | -1.36% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 10-28 | -2.72% | -8.19% | -7.91% | -11.71% | -9.00% | -9.51% | 13.13% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 10-28 | -1.45% | -7.83% | -12.14% | -14.80% | -9.04% | -9.49% | -4.26% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 10-28 | -2.75% | -9.48% | -12.40% | -19.03% | -9.13% | -11.24% | -1.40% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 10-28 | -2.72% | -8.20% | -7.94% | -11.78% | -9.14% | -9.63% | 6.69% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 10-28 | -2.70% | -9.46% | -12.26% | -18.84% | -9.15% | -11.27% | 33.10% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 10-28 | -2.73% | -8.24% | -8.06% | -11.86% | -9.41% | -9.82% | 9.28% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 10-28 | 1.71% | -9.43% | -11.06% | -19.85% | -11.64% | -10.48% | 142.38% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 10-28 | -3.88% | -10.23% | -10.67% | -13.87% | -11.64% | -12.71% | 3.74% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 10-28 | 1.77% | -9.43% | -11.12% | -19.88% | -11.66% | -10.47% | 8.15% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 10-28 | -3.89% | -10.26% | -10.76% | -14.03% | -11.96% | -12.99% | 1.72% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 10-28 | -5.87% | -10.90% | -6.61% | -7.06% | -12.02% | -5.15% | -5.66% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 10-28 | -5.87% | -10.85% | -6.59% | -7.06% | -12.13% | -5.22% | -25.31% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 10-28 | 1.41% | -8.99% | -11.82% | -20.25% | -12.23% | -15.15% | -9.98% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 10-28 | 1.41% | -8.97% | -11.74% | -20.13% | -12.26% | -15.22% | 587.47% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 10-28 | 9.02% | 4.55% | 4.44% | -6.58% | -12.89% | -14.07% | -15.26% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 10-28 | 9.01% | 4.52% | 4.37% | -6.67% | -13.06% | -14.20% | -15.44% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 10-28 | 1.30% | -10.13% | -4.90% | -15.02% | -13.85% | -12.80% | 5.27% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 10-28 | -2.25% | -14.22% | -16.51% | -21.26% | -13.97% | -13.05% | 65.75% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 10-28 | 1.28% | -10.17% | -5.01% | -15.18% | -14.01% | -12.94% | 4.85% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 10-28 | -2.17% | -14.18% | -16.52% | -21.43% | -14.36% | -13.39% | 48.94% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 10-28 | 0.88% | -8.83% | -10.87% | -21.82% | -14.46% | -17.21% | 6.21% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 10-28 | 0.88% | -8.86% | -10.95% | -21.97% | -14.81% | -17.49% | -10.05% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 10-26 | -2.55% | -12.99% | -14.34% | -21.25% | -16.14% | -16.52% | 0.07% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 10-26 | -2.55% | -13.02% | -14.43% | -21.41% | -16.47% | -16.79% | -0.46% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 10-28 | -3.53% | -13.52% | -16.23% | -11.87% | -16.78% | -11.32% | 25.52% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 10-28 | -3.53% | -13.55% | -16.31% | -12.04% | -17.13% | -11.64% | 23.64% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 10-28 | -4.29% | -18.62% | -22.95% | -21.32% | -17.52% | -15.79% | -32.04% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 10-28 | -4.29% | -18.60% | -22.97% | -21.36% | -17.70% | -16.01% | -50.67% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 10-28 | 1.37% | -7.73% | -10.55% | -21.09% | -19.76% | -20.06% | -23.11% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 10-28 | 1.38% | -7.76% | -10.64% | -21.27% | -20.15% | -20.37% | -24.86% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 10-28 | -6.08% | -4.97% | -3.75% | -29.47% | -27.26% | -32.70% | -25.50% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 10-28 | -6.08% | -4.98% | -3.80% | -29.51% | -27.36% | -32.77% | -25.64% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 10-28 | -1.79% | -1.85% | -5.66% | -16.25% | -28.83% | -26.30% | -23.18% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 10-28 | -1.79% | -1.89% | -5.76% | -16.38% | -29.05% | -26.46% | -52.20% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 10-28 | -4.78% | -19.34% | -24.22% | -34.74% | -33.18% | -33.28% | -48.79% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 10-28 | -4.79% | -19.37% | -24.30% | -34.89% | -33.46% | -33.50% | -33.48% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 10-28 | -1.23% | -13.07% | -18.52% | -35.05% | -35.91% | -34.92% | -37.49% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 10-28 | -1.24% | -13.09% | -18.59% | -35.12% | -36.05% | -35.09% | -10.17% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 10-27 | -5.14% | -18.59% | -17.58% | -30.81% | - | -31.56% | -33.39% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 10-27 | -5.15% | -18.63% | -17.70% | -31.02% | - | -31.89% | -33.76% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 10-27 | -5.13% | -18.25% | -16.69% | -29.35% | - | -28.39% | -29.82% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 10-28 | -1.30% | -6.56% | -9.80% | -8.65% | - | -8.10% | -6.22% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 10-28 | -1.28% | -6.51% | -9.67% | -8.38% | - | -7.65% | -5.72% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 10-28 | -1.29% | -6.53% | -9.71% | -8.47% | - | -7.81% | -5.90% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 10-28 | -1.31% | -6.61% | -9.94% | -8.92% | - | -8.56% | -6.73% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 10-28 | -1.30% | -6.57% | -9.80% | -8.65% | - | -8.12% | -6.25% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 10-28 | 0.04% | 0.26% | 0.63% | 1.05% | - | 1.74% | 1.97% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 10-28 | 0.03% | 0.25% | 0.58% | 0.95% | - | 1.57% | 1.78% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 10-28 | -2.06% | -4.01% | -6.31% | -17.42% | - | -14.65% | -15.09% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 10-28 | -3.03% | -6.51% | -9.15% | -22.21% | - | -20.34% | -20.79% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 10-28 | -3.05% | -6.51% | -9.16% | -22.17% | - | -20.30% | -20.74% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 10-28 | -3.05% | -6.51% | -9.17% | -22.17% | - | -20.31% | -20.75% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 10-28 | -2.05% | -3.98% | -6.22% | -17.25% | - | -14.37% | -14.78% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 10-28 | -1.86% | -11.74% | -16.61% | -22.85% | - | -11.87% | -7.24% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 10-28 | -1.85% | -11.67% | -16.41% | -22.47% | - | -11.15% | -6.40% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 10-28 | -1.86% | -11.70% | -16.31% | -22.24% | - | -10.77% | -6.02% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 10-28 | 0.41% | -9.27% | -11.83% | -22.31% | - | -17.66% | -16.16% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 10-28 | 0.41% | -9.32% | -11.96% | -22.53% | - | -18.06% | -16.60% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 10-28 | -4.78% | -16.77% | -18.31% | -26.34% | - | -26.54% | -27.68% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 10-28 | -4.79% | -16.77% | -18.32% | -26.35% | - | -26.55% | -27.69% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 10-28 | 0.41% | -9.29% | -11.87% | -22.39% | - | -17.80% | -16.31% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 10-28 | -4.79% | -16.80% | -18.40% | -26.49% | - | -26.78% | -27.94% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 10-28 | 0.02% | 0.07% | 0.52% | -0.34% | - | - | -0.12% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 10-28 | 0.02% | 0.05% | 0.44% | -0.49% | - | - | -0.36% |
| 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 | 10-26 | -1.31% | -8.57% | -9.88% | -8.71% | - | - | -10.14% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 10-28 | -2.82% | -7.39% | -9.94% | - | - | - | -22.68% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 10-28 | -2.83% | -7.41% | -10.02% | - | - | - | -22.83% |
| 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 | 10-28 | -1.93% | -12.41% | -16.24% | - | - | - | -16.24% |
| 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 | 10-28 | -1.93% | -12.40% | -16.19% | - | - | - | -16.19% |
| 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 | 10-26 | - | -1.45% | - | - | - | - | -1.67% |
| 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 | 10-26 | - | -1.48% | - | - | - | - | -1.72% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 10-28 | 2.75% | -2.98% | - | - | - | - | -2.82% |
| 光大保德信国证粮食产业指数A 028851 | 详情 | 指数型-股票 | 10-28 | -3.67% | -4.10% | - | - | - | - | -4.10% |
| 光大保德信国证粮食产业指数C 028852 | 详情 | 指数型-股票 | 10-28 | -3.66% | -4.05% | - | - | - | - | -4.05% |
货币/理财型基金
最新更新日期：2026-10-28
| 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 | 10-28 | 1.1320% | 1.46% | 1.24% | 1.20% | 0.31% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 10-28 | 1.0240% | 1.01% | 1.02% | 1.02% | 0.28% | 0.55% |
| 光大保德信货币C 023401 | 详情 | 10-28 | 0.9990% | 1.33% | 1.10% | 1.05% | 0.28% | 0.56% |
| 光大保德信耀钱包货币B 003481 | 详情 | 10-28 | 0.9200% | 1.12% | 1.03% | 1.02% | 0.27% | 0.56% |
| 光大保德信耀钱包货币C 018655 | 详情 | 10-28 | 0.9200% | 1.12% | 1.03% | 1.02% | 0.27% | 0.56% |
| 光大保德信货币A 360003 | 详情 | 10-28 | 0.8910% | 1.22% | 1.00% | 0.95% | 0.25% | 0.50% |
| 光大现金宝货币A 000210 | 详情 | 10-28 | 0.7820% | 0.77% | 0.78% | 0.78% | 0.22% | 0.43% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 10-28 | 0.7100% | 0.70% | 0.72% | 0.72% | 0.19% | 0.37% |
| 光大保德信耀钱包货币A 001973 | 详情 | 10-28 | 0.6780% | 0.87% | 0.79% | 0.78% | 0.21% | 0.44% |