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最新更新日期：2026-04-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 04-14 | 6.55% | 2.24% | 9.95% | 21.52% | 69.59% | 13.34% | 48.12% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-14 | 6.55% | 2.20% | 9.81% | 21.21% | 68.67% | 13.18% | 43.79% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-14 | 11.58% | 6.10% | 4.67% | 17.44% | 67.60% | 9.21% | 108.18% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-14 | 11.58% | 6.06% | 4.55% | 17.19% | 66.82% | 9.08% | 87.57% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-14 | 6.74% | 2.69% | 9.05% | 19.47% | 63.00% | 12.53% | 45.27% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-14 | 6.72% | 2.63% | 8.88% | 19.09% | 61.95% | 12.33% | 19.70% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 04-14 | 8.97% | 2.48% | 3.30% | 9.15% | 55.28% | 6.38% | 28.51% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 04-14 | 8.96% | 2.48% | 3.29% | 9.14% | 55.25% | 6.38% | 188.02% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-14 | 5.29% | -1.01% | 0.65% | 18.05% | 52.17% | 8.36% | 126.41% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-14 | 5.28% | -1.06% | 0.50% | 17.79% | 51.83% | 8.18% | 123.65% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-14 | 6.02% | -0.32% | 0.22% | 9.29% | 50.00% | 3.28% | 32.50% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-14 | 6.01% | -0.35% | 0.12% | 9.07% | 49.40% | 3.16% | 12.46% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-14 | 5.86% | -1.29% | 0.82% | 15.40% | 47.68% | 8.28% | 91.33% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-14 | 5.85% | -1.34% | 0.75% | 15.27% | 47.41% | 8.21% | 121.66% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-14 | 8.08% | 1.19% | -0.14% | 3.64% | 42.83% | 1.49% | 22.23% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-14 | 9.52% | 4.46% | -3.03% | 7.59% | 42.63% | 4.95% | 84.77% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-14 | 9.53% | 4.52% | -2.93% | 7.75% | 42.20% | 5.07% | 114.63% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-14 | 9.74% | 4.19% | -2.74% | 7.56% | 42.19% | 5.43% | 227.50% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-14 | 8.09% | 1.23% | -0.11% | 3.62% | 41.63% | 1.45% | 22.47% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-14 | 9.73% | 4.15% | -2.83% | 7.33% | 41.58% | 5.30% | 36.00% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-14 | 6.87% | 0.29% | 0.51% | 9.83% | 41.15% | 3.44% | 9.75% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-14 | 6.87% | 0.24% | 0.25% | 9.50% | 40.77% | 3.18% | 736.67% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-14 | 6.38% | -0.72% | 1.88% | 12.92% | 40.64% | 8.37% | 31.82% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-14 | 6.38% | -0.76% | 1.77% | 12.67% | 39.98% | 8.24% | 29.29% |
| 光大量化股票A 360001 | 详情 | 股票型 | 04-14 | 3.96% | -2.65% | -0.27% | 9.83% | 39.97% | 5.49% | 540.82% |
| 光大量化股票C 007479 | 详情 | 股票型 | 04-14 | 3.95% | -2.68% | -0.36% | 9.64% | 39.94% | 5.38% | 36.56% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 04-14 | 5.36% | -0.93% | 1.85% | 11.69% | 32.35% | 7.41% | 19.33% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 04-14 | 5.31% | -0.92% | 1.58% | 10.52% | 30.65% | 7.13% | 60.70% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-14 | 2.39% | 0.30% | 0.99% | 7.34% | 27.76% | 6.23% | 209.24% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-14 | 2.41% | 0.30% | 0.84% | 7.16% | 27.37% | 6.12% | 194.90% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-14 | 5.68% | 0.89% | -0.18% | 6.67% | 26.67% | 1.61% | 16.05% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-14 | 8.41% | 2.06% | -0.82% | 3.05% | 25.92% | 3.79% | -7.54% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-14 | 5.67% | 0.80% | -0.18% | 5.48% | 25.52% | 1.61% | 13.60% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-14 | 8.42% | 2.03% | -0.93% | 2.89% | 25.35% | 3.67% | -8.19% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-14 | 2.46% | 0.28% | 1.73% | 10.80% | 24.05% | 6.02% | 51.30% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-14 | 2.45% | 0.25% | 1.65% | 10.64% | 23.67% | 5.93% | 48.69% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-14 | 5.74% | 2.62% | -10.89% | -0.71% | 23.64% | -1.68% | 27.03% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-14 | 6.79% | 7.15% | 9.56% | 15.74% | 23.59% | 11.88% | 360.32% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 04-14 | 6.90% | 2.97% | 0.23% | 1.09% | 23.07% | -0.51% | -4.44% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-14 | 5.73% | 2.56% | -10.95% | -0.90% | 22.98% | -1.76% | -5.07% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 04-14 | 6.90% | 2.94% | 0.14% | 0.97% | 22.72% | -0.65% | 37.50% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-14 | -0.63% | 10.38% | -5.39% | -2.88% | 22.11% | 5.08% | 4.50% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-14 | 6.89% | 0.85% | -3.26% | 2.75% | 21.03% | 2.93% | -16.93% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-14 | 7.43% | 1.82% | 0.79% | 8.06% | 20.96% | 6.43% | -0.28% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-14 | 0.51% | 0.08% | 1.09% | 5.72% | 20.88% | 3.91% | 85.54% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-14 | 7.44% | 1.55% | 0.41% | 7.65% | 20.59% | 6.06% | 13.13% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-14 | -0.62% | 10.37% | -5.41% | -3.02% | 20.44% | 4.99% | -17.27% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-14 | 6.89% | 0.89% | -3.46% | 2.60% | 20.42% | 2.72% | -39.67% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-14 | 0.50% | 0.05% | 1.00% | 5.52% | 20.41% | 3.79% | 79.28% |
| 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 | 04-10 | 2.71% | -3.78% | -2.03% | 0.34% | 19.73% | 1.58% | 15.80% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-14 | 4.74% | 1.54% | -4.83% | 1.44% | 19.01% | 1.18% | 285.28% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-14 | 4.72% | 1.49% | -4.94% | 1.22% | 18.47% | 1.06% | 17.79% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-14 | 2.03% | -1.60% | -0.40% | 4.77% | 18.35% | 2.15% | 21.40% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-14 | 2.02% | -1.63% | -0.50% | 4.58% | 17.90% | 2.04% | 19.28% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-14 | 7.21% | 1.51% | -11.63% | 0.24% | 17.48% | -2.21% | 101.73% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-14 | 7.21% | 1.47% | -11.75% | 0.20% | 17.27% | -2.36% | 7.27% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-14 | 8.87% | 3.18% | -9.36% | -4.80% | 17.08% | -2.66% | 37.78% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-14 | 8.86% | 3.13% | -9.47% | -5.01% | 16.59% | -2.79% | 36.01% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-14 | 6.73% | 1.96% | -12.67% | -1.29% | 16.53% | -3.54% | 365.26% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 04-14 | 0.51% | -3.16% | -2.28% | 4.35% | 16.41% | 4.53% | 560.33% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-14 | 6.57% | 1.76% | -12.74% | -1.51% | 16.09% | -3.71% | 31.52% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 04-14 | 0.50% | -3.19% | -2.38% | 4.15% | 15.95% | 4.40% | 4.83% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-14 | 4.50% | 2.48% | 3.44% | 9.00% | 15.92% | 4.82% | -9.58% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-14 | 4.50% | 2.51% | 3.49% | 8.98% | 15.68% | 4.85% | 56.36% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-14 | 3.66% | 3.07% | 0.45% | 6.14% | 15.48% | 4.43% | 15.43% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 04-14 | 0.65% | -4.88% | 1.19% | 5.27% | 15.45% | 3.02% | 15.35% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-14 | 3.66% | 3.02% | 0.31% | 5.83% | 14.85% | 4.26% | 12.52% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 04-14 | 0.64% | -4.95% | 0.97% | 4.81% | 14.07% | 2.76% | 13.94% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-14 | 4.09% | 1.58% | 2.57% | 6.73% | 13.79% | 3.98% | 424.75% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-14 | 4.08% | 1.56% | 2.53% | 6.68% | 13.70% | 3.97% | 422.34% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 04-14 | 0.96% | -0.80% | 0.48% | 4.09% | 13.02% | 2.82% | 40.25% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 04-14 | 0.95% | -0.83% | 0.39% | 3.89% | 12.58% | 2.70% | 35.56% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-14 | 3.12% | 0.58% | -2.50% | 3.13% | 12.50% | 1.20% | -22.33% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-14 | 3.10% | 0.54% | -2.60% | 2.92% | 12.04% | 1.08% | 1.12% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-14 | 1.99% | 1.70% | 2.77% | 4.38% | 11.68% | 3.58% | 44.87% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-14 | 1.98% | 1.67% | 2.67% | 4.17% | 11.23% | 3.46% | 40.49% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-14 | 2.17% | -0.25% | -3.38% | 2.29% | 11.08% | 0.35% | -27.33% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-14 | 3.15% | 1.08% | 0.82% | 4.13% | 10.87% | 2.64% | 28.32% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-14 | 3.17% | 1.18% | -3.07% | 2.93% | 10.68% | 0.78% | -3.07% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-14 | 3.14% | 1.05% | 0.75% | 4.04% | 10.67% | 2.58% | 21.10% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-14 | 2.15% | -0.28% | -3.48% | 2.09% | 10.62% | 0.23% | -29.20% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-14 | 3.13% | 1.02% | 0.68% | 3.84% | 10.20% | 2.48% | 24.19% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-14 | 3.15% | 1.14% | -3.20% | 2.68% | 10.16% | 0.64% | -5.04% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-14 | 1.36% | -1.04% | -0.96% | 2.00% | 9.48% | 0.73% | 14.40% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-14 | 3.43% | -1.46% | -7.12% | -3.40% | 9.14% | -6.67% | 172.58% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-14 | 1.35% | -1.08% | -1.06% | 1.79% | 9.05% | 0.62% | 12.21% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-14 | 3.45% | -1.48% | -7.16% | -3.47% | 8.97% | -6.71% | 85.05% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-10 | 1.90% | -0.35% | 1.00% | 3.19% | 7.87% | 2.31% | 45.91% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-14 | 0.95% | 0.35% | 0.24% | 2.13% | 7.77% | 1.39% | 44.90% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-14 | 0.95% | 0.40% | 0.24% | 2.05% | 7.52% | 1.38% | 41.12% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-14 | 0.81% | -0.10% | -0.98% | 0.24% | 5.28% | -0.34% | 21.36% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | 0.32% | 0.44% | 2.24% | 4.94% | 0.96% | 48.26% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.17% | 2.38% | 4.87% | 1.29% | 27.33% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-14 | 0.81% | -0.13% | -1.07% | 0.04% | 4.87% | -0.44% | 18.81% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-14 | 0.26% | 0.29% | 0.36% | 2.09% | 4.61% | 0.87% | 44.32% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-14 | -0.07% | -0.21% | 0.07% | 0.63% | 4.50% | 0.35% | 127.47% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-14 | -0.07% | -0.28% | -0.07% | 0.43% | 4.14% | 0.21% | 112.11% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.09% | 2.11% | 2.17% | 1.15% | 24.24% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.10% | 0.31% | 0.73% | 2.15% | 0.35% | 18.65% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.15% | 0.61% | 1.25% | 2.04% | 0.72% | 17.88% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 04-14 | 0.04% | 0.35% | 0.85% | 1.35% | 2.02% | 0.96% | 32.10% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.30% | 0.74% | 1.31% | 1.61% | 0.77% | 5.97% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 04-14 | 0.04% | 0.33% | 0.75% | 1.15% | 1.60% | 0.85% | 26.27% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-14 | 0.18% | 0.61% | 1.25% | 1.54% | 1.54% | 1.31% | 34.95% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-14 | 0.17% | 0.61% | 1.25% | 1.54% | 1.54% | 1.31% | 7.63% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.18% | 0.44% | 0.76% | 1.46% | 0.47% | 21.90% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.18% | 0.44% | 0.76% | 1.45% | 0.47% | 4.44% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.29% | 0.69% | 1.18% | 1.35% | 0.71% | 5.43% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.17% | 0.41% | 0.71% | 1.35% | 0.45% | 3.32% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.46% | 0.93% | 1.26% | 1.32% | 0.90% | 11.59% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.41% | 1.00% | 1.51% | 1.24% | 1.02% | 22.75% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.14% | 0.34% | 0.55% | 1.05% | 0.35% | 18.38% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.09% | 0.23% | 0.45% | 0.97% | 0.25% | 4.93% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.33% | 0.73% | 1.03% | 0.86% | 0.72% | 33.99% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.49% | 1.02% | 1.34% | 0.82% | 1.05% | 11.96% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-14 | 0.14% | 0.29% | 0.45% | 0.90% | 0.71% | 0.46% | 12.56% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.37% | 0.91% | 1.23% | 0.60% | 0.91% | 13.38% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-14 | 0.14% | 0.30% | 0.30% | 0.75% | 0.56% | 0.31% | 16.35% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.30% | 0.64% | 0.83% | 0.47% | 0.61% | 29.68% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.09% | 0.21% | 0.37% | 0.47% | 0.15% | 7.15% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.33% | 0.83% | 1.06% | 0.30% | 0.80% | 11.81% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.08% | 0.16% | 0.26% | 0.26% | 0.09% | 6.54% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.11% | 0.42% | -0.23% | -1.45% | 0.31% | 6.07% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.11% | 0.43% | -0.24% | -1.51% | 0.32% | 4.63% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.33% | 0.73% | 1.03% | -3.17% | 0.72% | -4.81% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-14 | 0.13% | -4.25% | -13.25% | -13.54% | -13.34% | -10.24% | -41.66% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-14 | 0.14% | -4.21% | -13.19% | -13.40% | -13.61% | -10.18% | -6.38% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 04-14 | 5.93% | 0.68% | 0.45% | 7.13% | - | 3.56% | 17.80% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 04-14 | 5.94% | 0.72% | 0.54% | 7.33% | - | 3.66% | 18.29% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 04-14 | 6.85% | 1.30% | 0.01% | 8.36% | - | 4.56% | 10.60% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 04-14 | 6.86% | 1.33% | 0.11% | 8.56% | - | 4.67% | 10.91% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 04-10 | 4.19% | -1.95% | -0.87% | 3.03% | - | 3.23% | 23.50% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 04-10 | 4.20% | -1.91% | -0.77% | 3.23% | - | 3.34% | 23.89% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.17% | 0.52% | 0.83% | - | 0.56% | 1.08% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.19% | 0.57% | 0.95% | - | 0.63% | 1.24% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 04-14 | 6.39% | -3.50% | -12.24% | 3.36% | - | -4.09% | 6.08% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 04-14 | 6.39% | -3.50% | -12.22% | 3.44% | - | -4.06% | 6.21% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 04-14 | 6.80% | -1.52% | -11.54% | -8.90% | - | -8.46% | -9.79% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 04-14 | 6.81% | -1.49% | -11.50% | -8.80% | - | -8.42% | -9.68% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 04-13 | 1.30% | 0.52% | -7.00% | - | - | -1.53% | -4.17% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 04-13 | 1.28% | 0.47% | -7.15% | - | - | -1.70% | -4.40% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 04-13 | 1.66% | 0.97% | -5.11% | - | - | 0.78% | -1.23% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 04-14 | 4.58% | -1.22% | -2.89% | - | - | 0.18% | 2.23% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 04-14 | 4.60% | -1.16% | -2.74% | - | - | 0.36% | 2.46% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 04-14 | 4.59% | -1.18% | -2.80% | - | - | 0.29% | 2.37% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 04-14 | 4.57% | -1.27% | -3.03% | - | - | 0.01% | 2.01% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 04-14 | 4.57% | -1.22% | -2.90% | - | - | 0.17% | 2.21% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.25% | 0.57% | - | - | 0.63% | 0.86% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.23% | 0.52% | - | - | 0.58% | 0.78% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 04-14 | 0.16% | -2.11% | 1.60% | - | - | 4.01% | 3.51% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 04-14 | 0.12% | -2.99% | 0.54% | - | - | 3.29% | 2.70% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 04-14 | 0.15% | -2.15% | 1.50% | - | - | 3.89% | 3.36% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 04-14 | 0.14% | -2.96% | 0.51% | - | - | 3.25% | 2.69% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 04-14 | 0.14% | -2.96% | 0.51% | - | - | 3.26% | 2.69% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 04-14 | 6.73% | 2.37% | 7.75% | - | - | 11.28% | 17.13% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 04-14 | 6.84% | 2.59% | 8.08% | - | - | 11.64% | 17.58% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 04-14 | 5.46% | -0.70% | -0.17% | - | - | 3.78% | 5.67% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 04-14 | 6.74% | 2.45% | 8.01% | - | - | 11.59% | 17.55% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 04-14 | 5.45% | -0.75% | -0.31% | - | - | 3.60% | 5.45% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 04-14 | 0.86% | -2.23% | -2.66% | - | - | 0.05% | -1.51% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 04-14 | 5.45% | -0.71% | -0.22% | - | - | 3.72% | 5.60% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 04-14 | 0.85% | -2.23% | -2.66% | - | - | 0.05% | -1.51% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 04-14 | 0.85% | -2.26% | -2.76% | - | - | -0.06% | -1.65% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 04-14 | 0.26% | 0.00% | - | - | - | - | 0.16% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 04-14 | 0.25% | -0.03% | - | - | - | - | 0.08% |
| 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 | 04-10 | 2.71% | - | - | - | - | - | -3.63% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.2760% | 1.27% | 1.36% | 1.44% | 0.34% | 0.69% |
| 光大保德信货币C 023401 | 详情 | 04-14 | 1.1330% | 1.12% | 1.22% | 1.30% | 0.31% | 0.62% |
| 光大保德信耀钱包货币B 003481 | 详情 | 04-14 | 1.1200% | 1.08% | 1.26% | 1.26% | 0.31% | 0.63% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-14 | 1.1190% | 1.08% | 1.26% | 1.26% | 0.31% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 04-14 | 1.0340% | 1.04% | 1.06% | 1.06% | 0.27% | 0.58% |
| 光大保德信货币A 360003 | 详情 | 04-14 | 1.0270% | 1.02% | 1.11% | 1.19% | 0.28% | 0.57% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-14 | 0.8770% | 0.84% | 1.02% | 1.02% | 0.25% | 0.51% |
| 光大现金宝货币A 000210 | 详情 | 04-14 | 0.7910% | 0.80% | 0.82% | 0.82% | 0.21% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 04-14 | 0.7060% | 0.73% | 0.72% | 0.71% | 0.18% | - |