光大保德信基金管理有限公司
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最新更新日期：2026-02-06
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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 | 02-06 | -0.06% | 7.23% | 13.70% | 25.92% | 57.47% | 9.93% | 129.70% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 02-06 | -0.11% | 7.15% | 13.60% | 25.79% | 57.19% | 9.82% | 127.04% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 02-06 | -2.06% | 4.62% | 14.56% | 27.37% | 49.52% | 9.11% | 92.78% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 02-06 | -3.84% | 3.79% | 9.60% | 40.95% | 49.22% | 6.04% | 38.58% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 02-06 | -2.05% | 4.66% | 14.45% | 27.30% | 49.17% | 9.12% | 123.53% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 02-06 | -0.88% | 0.68% | 6.96% | 30.29% | 48.58% | 3.55% | 32.85% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 02-06 | -3.85% | 3.74% | 9.45% | 40.57% | 48.37% | 5.98% | 34.65% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 02-06 | -0.89% | 0.65% | 6.85% | 30.02% | 47.98% | 3.51% | 12.84% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 02-06 | -3.89% | 3.50% | 8.66% | 36.41% | 46.55% | 5.60% | 36.32% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 02-06 | -3.90% | 3.45% | 8.48% | 35.99% | 45.64% | 5.54% | 12.46% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 02-06 | -3.30% | 3.87% | 8.91% | 22.34% | 45.21% | 6.64% | 38.19% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 02-06 | -3.30% | 3.90% | 9.00% | 22.24% | 44.73% | 6.68% | 548.04% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 02-06 | -6.79% | -1.97% | 4.40% | 39.69% | 43.21% | 3.80% | 82.75% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 02-06 | -3.97% | -3.26% | -1.11% | 29.00% | 43.14% | 0.09% | 90.79% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 02-06 | -6.78% | -1.90% | 4.52% | 39.46% | 42.91% | 3.86% | 112.15% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 02-06 | -3.98% | -3.29% | -1.22% | 28.67% | 42.44% | 0.05% | 72.04% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 02-06 | -2.77% | 3.65% | 12.07% | 23.52% | 37.29% | 7.60% | 30.89% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 02-06 | -2.78% | 3.60% | 11.96% | 23.24% | 36.67% | 7.56% | 28.48% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 02-06 | -0.13% | -1.66% | 0.77% | 15.75% | 35.33% | -0.51% | 19.82% |
| 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 | 02-06 | -1.40% | 0.91% | 4.48% | 32.05% | 34.57% | 3.97% | 25.59% |
| 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 | 02-06 | -1.40% | 0.91% | 4.56% | 31.97% | 34.34% | 3.97% | 181.49% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 02-06 | -0.12% | -1.78% | 0.66% | 15.17% | 34.01% | -0.64% | 19.95% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 02-06 | -0.42% | -4.82% | -6.96% | -14.49% | 32.20% | 1.13% | 0.58% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 02-06 | -4.56% | -1.09% | 1.16% | 22.65% | 31.84% | 2.83% | 219.44% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 02-06 | -4.56% | -1.13% | 1.05% | 22.37% | 31.27% | 2.79% | 32.76% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 02-06 | -0.43% | -4.90% | -7.09% | -14.97% | 30.29% | 1.04% | -20.38% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 02-06 | -3.95% | 2.84% | 10.39% | 25.55% | 28.40% | 6.78% | 18.63% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 5.07% | 6.56% | 13.66% | 28.26% | 7.67% | 213.42% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 5.03% | 6.45% | 13.51% | 27.85% | 7.66% | 199.16% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 02-06 | -1.45% | 0.83% | 7.92% | 24.70% | 26.98% | 3.70% | 10.02% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 02-06 | -1.48% | 0.62% | 7.75% | 24.39% | 26.74% | 3.50% | 739.24% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 02-06 | -1.04% | 0.44% | 2.89% | 13.21% | 26.67% | 2.06% | 16.56% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 02-06 | -3.96% | 2.76% | 10.27% | 24.32% | 26.38% | 6.67% | 60.00% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 02-06 | -1.04% | 0.53% | 1.87% | 12.18% | 25.91% | 2.15% | 14.20% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 02-06 | -6.30% | -1.61% | -1.05% | 12.71% | 24.24% | 3.08% | 33.18% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 02-06 | -6.30% | -1.63% | -1.18% | 12.34% | 23.53% | 3.04% | -0.43% |
| 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 | 02-04 | -3.83% | 5.21% | 6.16% | 16.05% | 22.69% | 5.21% | 19.94% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 02-06 | -0.32% | 2.22% | 4.65% | 9.26% | 21.10% | 3.35% | 22.82% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 02-06 | -0.33% | 2.19% | 4.58% | 9.07% | 20.64% | 3.30% | 20.76% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 02-06 | 0.20% | 2.31% | 4.38% | 9.71% | 19.96% | 4.32% | 86.27% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 02-06 | -6.05% | -2.30% | -1.13% | 14.03% | 19.96% | 1.30% | 388.63% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 2.28% | 4.28% | 9.50% | 19.51% | 4.27% | 80.11% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 02-06 | -0.82% | -0.69% | 0.74% | 8.48% | 19.48% | 2.91% | 291.88% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 02-06 | -0.83% | -0.73% | 0.61% | 8.24% | 18.99% | 2.87% | 19.91% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 02-06 | -5.91% | -0.97% | -0.03% | 15.65% | 18.89% | 2.64% | 12.76% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 02-06 | -2.77% | 2.19% | 3.58% | 4.75% | 18.65% | 5.25% | 564.91% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 02-06 | -5.90% | -0.94% | -0.11% | 15.62% | 18.58% | 2.68% | 111.82% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 02-06 | -6.10% | -2.28% | -1.17% | 13.91% | 18.56% | 1.30% | 38.36% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 02-06 | -2.77% | 2.15% | 3.48% | 4.55% | 18.19% | 5.21% | 5.64% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 02-06 | -4.76% | -0.80% | 2.93% | 10.56% | 17.96% | 2.84% | -17.00% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 2.12% | 7.44% | 13.98% | 17.84% | 5.47% | 50.51% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 02-06 | -1.43% | 0.50% | 3.96% | 4.59% | 17.61% | 3.89% | 14.83% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 2.09% | 7.36% | 13.81% | 17.48% | 5.44% | 48.01% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 02-06 | -4.83% | -1.05% | 2.73% | 9.98% | 17.35% | 2.61% | -39.74% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 02-06 | -1.54% | -0.38% | 3.64% | 4.94% | 17.02% | 3.22% | -20.78% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 02-06 | -1.58% | -0.45% | 3.93% | 4.93% | 16.96% | 3.23% | -25.24% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 02-06 | -1.44% | 0.45% | 3.80% | 4.33% | 16.96% | 3.83% | 12.05% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 02-06 | -1.55% | -0.39% | 3.54% | 4.75% | 16.56% | 3.19% | 3.23% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 02-06 | -1.59% | -0.49% | 3.82% | 4.71% | 16.47% | 3.19% | -27.11% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 02-06 | -6.02% | -4.79% | -5.99% | 6.51% | 16.46% | -1.81% | 38.99% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 02-06 | -1.44% | 0.15% | 4.28% | 4.40% | 16.26% | 3.72% | -0.24% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 02-06 | -6.03% | -4.83% | -6.09% | 6.29% | 15.99% | -1.85% | 37.33% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 02-06 | 0.00% | -4.63% | 0.00% | 1.32% | 15.89% | -0.91% | 189.42% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 02-06 | 0.00% | -4.64% | 0.00% | 1.25% | 15.74% | -0.91% | 96.54% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 02-06 | -1.45% | 0.11% | 4.15% | 4.17% | 15.72% | 3.68% | -2.17% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 02-06 | 0.11% | 0.89% | 7.35% | 9.76% | 14.63% | 3.90% | 327.49% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 02-06 | -0.63% | -2.99% | -3.19% | 6.85% | 14.51% | -2.23% | -6.09% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 02-06 | -3.83% | -1.61% | -0.78% | 12.88% | 14.28% | 0.97% | -10.06% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 02-06 | -0.64% | -3.01% | -3.21% | 6.73% | 14.27% | -2.30% | 35.22% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 02-06 | -3.84% | -1.64% | -0.89% | 12.67% | 13.67% | 0.93% | -10.62% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 02-06 | -0.84% | 1.52% | 3.12% | 6.28% | 13.36% | 2.84% | 28.57% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 02-06 | -0.85% | 1.49% | 3.07% | 6.18% | 13.16% | 2.82% | 21.39% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 02-06 | -0.85% | 1.46% | 2.96% | 5.94% | 12.64% | 2.77% | 24.54% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 02-06 | -3.80% | 1.00% | 4.98% | 14.77% | 12.26% | 4.13% | -2.44% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 02-06 | -3.80% | 0.84% | 4.88% | 14.53% | 12.19% | 3.97% | 10.90% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 02-06 | 0.77% | 2.32% | 3.18% | 6.03% | 11.60% | 4.10% | 42.00% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 02-06 | 0.26% | -0.61% | 5.62% | 7.52% | 11.49% | 1.87% | -12.12% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 02-06 | 0.27% | -0.67% | 5.50% | 7.28% | 11.21% | 1.82% | 51.85% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 02-06 | 0.77% | 2.29% | 3.08% | 5.82% | 11.17% | 4.05% | 37.35% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 02-06 | 0.03% | -0.38% | 3.89% | 6.19% | 10.90% | 1.46% | 412.01% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 02-06 | 0.03% | -0.41% | 3.85% | 6.13% | 10.79% | 1.46% | 409.73% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 0.84% | 2.58% | 4.55% | 9.29% | 1.72% | 15.52% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.80% | 2.48% | 4.33% | 8.85% | 1.68% | 13.39% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 02-06 | 1.64% | 3.52% | 2.20% | -2.65% | 8.58% | 4.29% | -32.22% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 02-06 | 0.44% | 1.27% | 1.75% | 3.99% | 8.57% | 1.86% | 45.57% |
| 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% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 02-06 | 1.65% | 3.51% | 2.27% | -3.08% | 8.27% | 4.29% | 8.70% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 02-06 | 0.44% | 1.25% | 1.68% | 3.84% | 8.26% | 1.83% | 41.75% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 02-06 | 0.26% | 0.11% | 0.70% | 2.25% | 6.65% | 0.67% | 22.59% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 02-06 | -0.79% | 0.22% | 0.83% | 3.50% | 6.59% | 0.82% | 41.02% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 02-06 | 0.25% | 0.07% | 0.59% | 2.04% | 6.22% | 0.63% | 20.09% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 02-06 | -0.79% | 0.19% | 0.74% | 3.30% | 6.16% | 0.78% | 36.86% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 02-06 | 0.00% | 0.42% | 0.14% | 1.55% | 5.02% | 0.63% | 128.10% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 02-06 | -0.20% | 0.15% | 1.38% | 2.44% | 4.96% | 0.42% | 47.47% |
| 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% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 02-06 | -0.21% | 0.13% | 1.32% | 2.28% | 4.64% | 0.39% | 43.64% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 02-06 | 0.00% | 0.36% | 0.00% | 1.29% | 4.59% | 0.57% | 112.86% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.35% | 0.95% | 2.41% | 0.14% | 18.40% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.24% | 0.61% | 1.11% | 1.98% | 0.26% | 17.34% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.27% | 0.58% | 1.43% | 0.13% | 21.49% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.13% | 0.28% | 0.59% | 1.43% | 0.14% | 4.10% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 02-06 | 0.01% | 0.23% | 0.31% | 0.52% | 1.38% | 0.25% | 31.17% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.24% | 0.53% | 1.33% | 0.12% | 2.99% |
| 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 | 02-06 | 0.06% | 0.27% | 0.18% | 0.34% | 1.23% | 0.24% | 5.41% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.09% | 0.16% | 0.38% | 1.03% | 0.09% | 18.07% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 02-06 | 0.01% | 0.08% | 0.21% | 0.41% | 1.01% | 0.08% | 4.75% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.10% | 0.20% | 0.97% | 0.21% | 4.91% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 02-06 | 0.01% | 0.19% | 0.19% | 0.31% | 0.96% | 0.21% | 25.47% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.54% | 0.20% | 0.13% | 0.83% | 0.50% | 6.76% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.54% | 0.20% | 0.13% | 0.82% | 0.49% | 33.86% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.06% | -0.33% | -0.27% | 0.38% | -0.02% | 6.97% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.32% | -0.16% | -0.29% | 0.26% | 0.28% | 21.86% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.53% | 0.34% | 0.43% | 0.24% | 0.34% | 10.97% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.04% | -0.37% | -0.37% | 0.19% | -0.04% | 6.40% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.48% | 0.36% | 0.36% | 0.04% | 0.35% | 12.44% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.48% | 0.32% | 0.26% | -0.03% | 0.34% | 33.48% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.33% | 0.21% | 0.20% | -0.11% | 0.20% | 16.22% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.33% | -0.35% | -0.70% | -0.12% | 0.27% | 12.67% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | -0.22% | -0.61% | -0.23% | 0.30% | 11.13% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.31% | -0.44% | -0.88% | -0.41% | 0.23% | 11.17% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.44% | 0.22% | 0.06% | -0.42% | 0.30% | 29.28% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.52% | -0.89% | -1.52% | -1.84% | 0.13% | 5.88% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.54% | -0.87% | -1.53% | -1.90% | 0.16% | 4.47% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.48% | 0.32% | 0.26% | -4.03% | 0.34% | -5.17% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 02-06 | -0.39% | 2.59% | 3.29% | 9.18% | - | 4.24% | 16.72% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 02-06 | -0.40% | 2.51% | 3.04% | 8.64% | - | 4.14% | 15.47% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 02-06 | -0.89% | 0.15% | 5.26% | 12.87% | - | 3.09% | 17.26% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 02-06 | -0.88% | 0.18% | 5.37% | 13.17% | - | 3.12% | 17.67% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 02-06 | -2.01% | -1.08% | 3.02% | 8.47% | - | 2.54% | 8.47% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 02-06 | -2.01% | -1.04% | 3.12% | 8.70% | - | 2.59% | 8.70% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 02-04 | -1.84% | 5.57% | 7.29% | 18.38% | - | 5.57% | 26.56% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 02-04 | -1.85% | 5.53% | 7.18% | 18.13% | - | 5.53% | 26.25% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.28% | 0.46% | - | - | 0.28% | 0.89% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.24% | 0.40% | - | - | 0.25% | 0.77% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 02-06 | -0.68% | -0.39% | 12.75% | - | - | 2.69% | 13.57% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 02-06 | -0.67% | -0.38% | 12.80% | - | - | 2.70% | 13.69% |
| 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 | 02-06 | -0.21% | -3.23% | 1.54% | - | - | -1.55% | -2.98% |
| 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 | 02-06 | -0.21% | -3.23% | 1.58% | - | - | -1.55% | -2.91% |
| 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 | 02-05 | -4.25% | 2.51% | - | - | - | 5.49% | 2.66% |
| 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 | 02-05 | -4.26% | 2.46% | - | - | - | 5.42% | 2.53% |
| 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 | 02-05 | -3.93% | 3.48% | - | - | - | 6.59% | 4.46% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 02-06 | -1.31% | -0.39% | - | - | - | 2.13% | 4.22% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 02-06 | -1.29% | -0.34% | - | - | - | 2.19% | 4.34% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 02-06 | -1.30% | -0.36% | - | - | - | 2.17% | 4.29% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 02-06 | -1.32% | -0.44% | - | - | - | 2.07% | 4.11% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 02-06 | -1.31% | -0.39% | - | - | - | 2.12% | 4.21% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.20% | - | - | - | 0.21% | 0.44% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | - | - | - | 0.20% | 0.41% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 02-06 | -0.94% | 3.30% | - | - | - | 5.00% | 4.47% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 02-06 | -1.21% | 3.61% | - | - | - | 5.75% | 5.15% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 02-06 | -1.23% | 3.57% | - | - | - | 5.70% | 5.12% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 02-06 | -1.22% | 3.57% | - | - | - | 5.70% | 5.12% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 02-06 | -0.94% | 3.34% | - | - | - | 5.04% | 4.54% |
| 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 | 02-06 | -4.38% | 1.49% | - | - | - | 4.09% | 9.57% |
| 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 | 02-06 | -4.37% | 1.57% | - | - | - | 4.19% | 9.76% |
| 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 | 02-06 | -4.37% | 1.55% | - | - | - | 4.15% | 9.69% |
| 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 | 02-06 | -1.28% | 0.41% | - | - | - | 4.30% | 6.20% |
| 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 | 02-06 | -1.29% | 0.35% | - | - | - | 4.24% | 6.09% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 02-06 | -1.13% | 0.17% | - | - | - | 2.64% | 1.04% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 02-06 | -1.13% | 0.16% | - | - | - | 2.63% | 1.03% |
| 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 | 02-06 | -1.28% | 0.39% | - | - | - | 4.28% | 6.17% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 02-06 | -1.15% | 0.12% | - | - | - | 2.59% | 0.97% |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | - | - | - | - | - | 0.01% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.2460% | 1.30% | 1.29% | 1.30% | 0.35% | 0.70% |
| 光大保德信耀钱包货币B 003481 | 详情 | 02-06 | 1.2420% | 1.27% | 1.28% | 1.29% | 0.33% | 0.67% |
| 光大保德信耀钱包货币C 018655 | 详情 | 02-06 | 1.2420% | 1.27% | 1.29% | 1.29% | 0.33% | 0.67% |
| 光大现金宝货币B 000211 | 详情 | 02-06 | 1.1040% | 1.11% | 1.11% | 1.12% | 0.31% | 0.60% |
| 光大保德信货币C 023401 | 详情 | 02-06 | 1.1030% | 1.15% | 1.14% | 1.16% | 0.31% | 0.63% |
| 光大保德信耀钱包货币A 001973 | 详情 | 02-06 | 0.9990% | 1.03% | 1.04% | 1.05% | 0.27% | 0.54% |
| 光大保德信货币A 360003 | 详情 | 02-06 | 0.9970% | 1.05% | 1.04% | 1.05% | 0.29% | 0.58% |
| 光大现金宝货币A 000210 | 详情 | 02-06 | 0.8610% | 0.86% | 0.87% | 0.88% | 0.25% | 0.47% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 02-06 | 0.7680% | 0.77% | 0.77% | 0.76% | - | - |