光大保德信基金管理有限公司
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最新更新日期：2026-01-12
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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 | 01-12 | 5.77% | 12.68% | 16.23% | 28.44% | 69.91% | 7.82% | 125.28% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 01-12 | 5.75% | 12.65% | 16.14% | 28.40% | 69.73% | 7.80% | 122.85% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 01-12 | 6.53% | 12.39% | 9.66% | 59.19% | 68.01% | 10.58% | 94.68% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 01-12 | 6.52% | 12.41% | 9.76% | 58.61% | 67.63% | 10.57% | 125.86% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 01-12 | 3.22% | 6.35% | 8.56% | 44.93% | 61.42% | 5.77% | 101.61% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 01-12 | 3.20% | 6.31% | 8.45% | 44.55% | 60.63% | 5.75% | 81.85% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 01-12 | 3.75% | 10.77% | -0.73% | 40.45% | 59.48% | 4.80% | 26.21% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 01-12 | 3.67% | 10.71% | -0.78% | 39.69% | 58.06% | 4.72% | 26.42% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 01-12 | 5.04% | 11.97% | 13.50% | 30.37% | 57.47% | 7.70% | 90.29% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 01-12 | 4.99% | 11.90% | 13.39% | 30.29% | 56.94% | 7.65% | 120.52% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 01-12 | 5.94% | 10.37% | 6.95% | 38.63% | 53.81% | 8.97% | 238.50% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 01-12 | 4.13% | 7.77% | 9.81% | 24.49% | 53.16% | 5.71% | 36.99% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 01-12 | 5.92% | 10.33% | 6.82% | 38.32% | 53.13% | 8.95% | 40.71% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 9.79% | 4.19% | 39.11% | 52.70% | 4.00% | 33.42% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 01-12 | 4.13% | 7.80% | 9.85% | 24.27% | 52.67% | 5.73% | 542.28% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 01-12 | 2.16% | 9.76% | 4.08% | 38.83% | 52.08% | 3.99% | 13.36% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 01-12 | 6.89% | 13.26% | 8.84% | 35.93% | 52.06% | 10.37% | 432.35% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 01-12 | 1.69% | 7.15% | 5.39% | 48.36% | 50.80% | 3.26% | 34.95% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 01-12 | 6.83% | 13.20% | 8.62% | 35.57% | 50.06% | 10.27% | 50.61% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 01-12 | 5.50% | 3.55% | -2.89% | 9.12% | 50.04% | 11.47% | 10.86% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 01-12 | 1.68% | 7.10% | 5.24% | 47.95% | 49.94% | 3.24% | 31.17% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 01-12 | 6.89% | 12.10% | 5.88% | 36.66% | 49.89% | 10.83% | 43.19% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 01-12 | 1.67% | 6.61% | 4.60% | 43.16% | 49.44% | 3.19% | 33.21% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 01-12 | 6.88% | 12.05% | 5.75% | 36.21% | 49.00% | 10.82% | 7.08% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 6.56% | 4.42% | 42.73% | 48.51% | 3.17% | 9.94% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 01-12 | 7.36% | 14.37% | 9.23% | 37.42% | 48.26% | 10.83% | 21.76% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 01-12 | 5.45% | 3.50% | -2.98% | 8.29% | 47.99% | 11.42% | -12.20% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 01-12 | 7.37% | 14.24% | 9.13% | 37.32% | 47.91% | 10.85% | 128.67% |
| 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 | 01-12 | 2.84% | 10.00% | 2.02% | 43.61% | 47.23% | 5.32% | 27.22% |
| 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 | 01-12 | 2.88% | 10.04% | 2.02% | 43.59% | 47.03% | 5.31% | 185.14% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 01-12 | 5.04% | 10.96% | 10.76% | 27.63% | 45.11% | 7.10% | 30.28% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 01-12 | 5.04% | 10.93% | 10.65% | 27.34% | 44.46% | 7.10% | 27.93% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 01-12 | 2.35% | 9.97% | 4.56% | 31.07% | 38.12% | 4.02% | 743.46% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 01-12 | 2.35% | 9.95% | 4.61% | 31.19% | 38.07% | 4.01% | 10.35% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 01-12 | 4.35% | 6.49% | 1.23% | 22.93% | 37.52% | 7.21% | 51.75% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 01-12 | 4.33% | 6.44% | 1.13% | 22.68% | 36.96% | 7.19% | 49.98% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 01-12 | -0.10% | 4.86% | -4.78% | 20.63% | 33.67% | 0.51% | -3.46% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 01-12 | -0.10% | 4.88% | -4.82% | 20.49% | 33.44% | 0.46% | 39.04% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 01-12 | 4.57% | 8.14% | 5.56% | 18.57% | 32.53% | 6.07% | 208.77% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 01-12 | 4.61% | 8.05% | 5.45% | 18.45% | 32.13% | 6.04% | 194.68% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 01-12 | 3.02% | 9.28% | 7.18% | 27.15% | 30.63% | 5.03% | 16.68% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 01-12 | 2.70% | 6.03% | -0.76% | 25.21% | 30.27% | 4.88% | -6.57% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 01-12 | 3.68% | 6.47% | 4.11% | 15.38% | 30.02% | 5.99% | 303.59% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 01-12 | 2.70% | 6.00% | -0.81% | 24.92% | 29.63% | 4.88% | -7.12% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 01-12 | 3.65% | 6.44% | 4.02% | 15.15% | 29.46% | 5.98% | 23.53% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 01-12 | 3.01% | 9.22% | 6.28% | 25.90% | 28.68% | 5.00% | 57.50% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 01-12 | 1.69% | 5.24% | 7.92% | 14.84% | 28.51% | 2.51% | 17.08% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 01-12 | 3.45% | 8.37% | 1.07% | 18.63% | 27.64% | 5.77% | -14.64% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 01-12 | 1.69% | 5.23% | 6.70% | 13.69% | 27.62% | 2.50% | 14.60% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 01-12 | 3.45% | 8.41% | 1.16% | 18.28% | 27.34% | 5.79% | -37.87% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 01-12 | 2.22% | 4.27% | 4.37% | 12.92% | 25.91% | 3.00% | 22.41% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 01-12 | 2.22% | 4.23% | 4.28% | 12.72% | 25.45% | 2.99% | 20.39% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 01-12 | 3.46% | 6.89% | 7.00% | 17.16% | 25.03% | 5.04% | 49.90% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 01-12 | 3.46% | 6.87% | 6.92% | 16.97% | 24.65% | 5.04% | 47.44% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 01-12 | 3.71% | 8.35% | 3.32% | 20.11% | 24.19% | 5.48% | 12.52% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 01-12 | 3.70% | 8.31% | 3.31% | 20.14% | 24.04% | 5.46% | -1.19% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 01-12 | 2.44% | 4.97% | 4.87% | 12.60% | 23.43% | 3.58% | 84.96% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 01-12 | 4.96% | 7.74% | 5.75% | 12.35% | 23.32% | 7.09% | 576.52% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 01-12 | 2.44% | 4.94% | 4.77% | 12.39% | 22.97% | 3.57% | 78.89% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 01-12 | 4.95% | 7.70% | 5.65% | 12.12% | 22.83% | 7.07% | 7.51% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 01-12 | 1.38% | 3.12% | 2.60% | 8.70% | 21.74% | 3.72% | 14.64% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 2.81% | 2.69% | 9.33% | 21.63% | 3.53% | -20.54% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 01-12 | 0.86% | 3.02% | 2.82% | 9.14% | 21.58% | 3.55% | -25.01% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 2.77% | 2.57% | 9.11% | 21.15% | 3.52% | 3.56% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 01-12 | 0.85% | 3.00% | 2.71% | 8.92% | 21.09% | 3.54% | -26.86% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 01-12 | 1.37% | 3.07% | 2.44% | 8.43% | 21.08% | 3.70% | 11.91% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 01-12 | 1.11% | 3.19% | 3.09% | 8.45% | 20.64% | 3.66% | -0.30% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 3.14% | 2.96% | 8.21% | 20.07% | 3.65% | -2.20% |
| 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 | 01-08 | 2.83% | 3.80% | 0.23% | 17.02% | 20.06% | 2.83% | 17.23% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 01-12 | -0.52% | 3.16% | 4.84% | 5.00% | 19.83% | 1.10% | 195.27% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 01-12 | -0.54% | 3.17% | 4.80% | 4.94% | 19.62% | 1.10% | 100.53% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 01-12 | 0.62% | 4.01% | 4.07% | 10.91% | 17.47% | 2.70% | 322.53% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 01-12 | 2.32% | 4.32% | 2.52% | 7.66% | 15.62% | 3.14% | 40.69% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 01-12 | 1.20% | 2.84% | 3.77% | 5.58% | 15.53% | 1.91% | 27.41% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 01-12 | 1.20% | 2.83% | 3.74% | 5.48% | 15.37% | 1.92% | 20.32% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 01-12 | 2.32% | 4.29% | 2.42% | 7.44% | 15.18% | 3.12% | 36.12% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 01-12 | 0.22% | 2.97% | 3.93% | 10.41% | 14.92% | 1.87% | -12.12% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 01-12 | 1.20% | 2.79% | 3.62% | 5.24% | 14.83% | 1.90% | 23.48% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 01-12 | 0.20% | 2.87% | 3.88% | 10.09% | 14.72% | 1.86% | 51.91% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 01-12 | 0.51% | 2.36% | 3.22% | 8.99% | 12.86% | 1.67% | 413.06% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 01-12 | 0.52% | 2.37% | 3.21% | 8.94% | 12.76% | 1.70% | 410.91% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 01-12 | 1.56% | 3.13% | 2.70% | 7.31% | 12.19% | 2.12% | 15.98% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 01-12 | 1.55% | 3.10% | 2.59% | 7.10% | 11.73% | 2.12% | 13.88% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 01-12 | 5.04% | 5.89% | -2.31% | -0.68% | 10.03% | 4.34% | -32.18% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 01-12 | 5.03% | 5.90% | -2.24% | -1.10% | 9.74% | 4.34% | 8.75% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 01-12 | 0.99% | 1.88% | 1.76% | 4.84% | 9.59% | 1.33% | 44.81% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 01-12 | 0.37% | 1.23% | 1.27% | 4.56% | 9.28% | 0.75% | 40.92% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 01-12 | 0.99% | 1.85% | 1.69% | 4.68% | 9.27% | 1.32% | 41.04% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 01-09 | 1.30% | 2.04% | 2.39% | 5.48% | 8.87% | 1.30% | 44.47% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 01-12 | 0.36% | 1.19% | 1.17% | 4.35% | 8.83% | 0.73% | 36.80% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 01-12 | 0.64% | 1.44% | 1.18% | 3.43% | 8.56% | 0.95% | 22.93% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 01-12 | 0.63% | 1.41% | 1.07% | 3.22% | 8.12% | 0.94% | 20.46% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 01-12 | 0.42% | 0.42% | 0.70% | 2.27% | 6.03% | 0.49% | 127.78% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 01-12 | 0.43% | 0.36% | 0.64% | 2.10% | 5.61% | 0.50% | 112.71% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 01-12 | 0.21% | 0.79% | 1.27% | 3.15% | 5.55% | 0.39% | 47.43% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 01-12 | 0.21% | 0.76% | 1.19% | 2.99% | 5.24% | 0.38% | 43.62% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 01-09 | 0.12% | 0.45% | 1.32% | 2.47% | 4.73% | 0.12% | 25.86% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.06% | 0.42% | 1.11% | 2.47% | 0.03% | 18.27% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.21% | 0.62% | 1.05% | 1.91% | 0.08% | 17.13% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.09% | 0.33% | 0.55% | 1.40% | 0.03% | 21.36% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.09% | 0.34% | 0.55% | 1.40% | 0.04% | 3.99% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.09% | 0.32% | 0.51% | 1.30% | 0.04% | 2.90% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.23% | 0.52% | 0.43% | 1.24% | 0.09% | 30.96% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.64% | 0.13% | 1.24% | 0.01% | 5.17% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.23% | 0.43% | 1.01% | 0.02% | 4.69% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.06% | 0.24% | 0.35% | 1.00% | 0.02% | 17.98% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.58% | -0.01% | 0.97% | 0.00% | 4.69% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 1.09% | -0.31% | 0.85% | 0.06% | 22.90% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.20% | 0.42% | 0.22% | 0.82% | 0.09% | 25.31% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.05% | 0.24% | -0.28% | 0.66% | -0.06% | 6.93% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.08% | 0.19% | -0.38% | 0.45% | -0.07% | 6.37% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.07% | 0.34% | -0.48% | 0.40% | 0.03% | 33.24% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.34% | -0.49% | 0.40% | 0.03% | 6.27% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.14% | 0.35% | -0.12% | 0.29% | -0.07% | 10.52% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.01% | 0.60% | -0.57% | 0.20% | -0.01% | 21.51% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.11% | 0.52% | -0.10% | 0.07% | 0.01% | 12.06% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.11% | 0.51% | -0.11% | 0.06% | 0.00% | 15.99% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.02% | 0.33% | -0.19% | -0.04% | -0.04% | 32.98% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.03% | 0.39% | -1.10% | -0.24% | -0.04% | 12.32% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.06% | 0.44% | -1.05% | -0.30% | -0.01% | 10.79% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.01% | 0.23% | -0.40% | -0.43% | -0.05% | 28.84% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.07% | 0.30% | -1.28% | -0.53% | -0.06% | 10.86% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.36% | -0.52% | -2.04% | -2.03% | -0.18% | 5.55% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 01-12 | -0.09% | -0.37% | -0.55% | -2.09% | -2.14% | -0.18% | 4.11% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.02% | 0.33% | -0.19% | -4.03% | -0.04% | -5.53% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 4.31% | 5.06% | 7.09% | - | 2.53% | 13.68% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 4.45% | 5.28% | 7.68% | - | 2.54% | 14.81% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 01-12 | 1.72% | 5.79% | 5.85% | 14.88% | - | 3.48% | 17.71% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 01-12 | 1.72% | 5.82% | 5.97% | 15.19% | - | 3.49% | 18.09% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 01-12 | 3.23% | 7.45% | 6.93% | - | - | 5.36% | 11.45% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 01-12 | 3.24% | 7.49% | 7.03% | - | - | 5.37% | 11.65% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 01-08 | 3.09% | 3.66% | 2.00% | 19.25% | - | 3.09% | 23.33% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 01-08 | 3.11% | 3.70% | 2.12% | 19.50% | - | 3.11% | 23.61% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.07% | 0.33% | - | - | 0.04% | 0.56% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.11% | 0.40% | - | - | 0.06% | 0.67% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 01-12 | 11.00% | 20.94% | 20.33% | - | - | 12.23% | 24.13% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 01-12 | 11.00% | 20.95% | 20.39% | - | - | 12.23% | 24.24% |
| 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 | 01-12 | 5.58% | 15.37% | 6.25% | - | - | 6.76% | 5.21% |
| 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 | 01-12 | 5.60% | 15.41% | 6.33% | - | - | 6.77% | 5.30% |
| 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 | 01-09 | 3.85% | 2.57% | - | - | - | 3.85% | 1.06% |
| 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 | 01-09 | 3.83% | 2.53% | - | - | - | 3.83% | 0.99% |
| 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 | 01-09 | 4.07% | 3.47% | - | - | - | 4.07% | 1.99% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 01-12 | 1.72% | 4.30% | - | - | - | 3.36% | 5.48% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 01-12 | 1.73% | 4.34% | - | - | - | 3.38% | 5.55% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 01-12 | 1.73% | 4.33% | - | - | - | 3.38% | 5.52% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 01-12 | 1.71% | 4.24% | - | - | - | 3.34% | 5.41% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 01-12 | 1.72% | 4.30% | - | - | - | 3.36% | 5.47% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.18% | - | - | - | 0.06% | 0.29% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.16% | - | - | - | 0.06% | 0.27% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 01-12 | 1.10% | 1.43% | - | - | - | 2.06% | 1.57% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 01-12 | 0.88% | 1.41% | - | - | - | 2.25% | 1.67% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 01-12 | 1.09% | 1.39% | - | - | - | 2.05% | 1.52% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 01-12 | 0.88% | 1.41% | - | - | - | 2.25% | 1.69% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 01-12 | 0.88% | 1.41% | - | - | - | 2.25% | 1.68% |
| 光大保德信阳光北斗星9个月持有期债券A 025582 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.28% | - | - | - | 1.00% | 1.19% |
| 光大保德信阳光北斗星9个月持有期债券C 025583 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.24% | - | - | - | 0.99% | 1.14% |
| 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 | 01-12 | 1.76% | 6.61% | - | - | - | 3.71% | 9.16% |
| 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 | 01-12 | 1.77% | 6.68% | - | - | - | 3.72% | 9.24% |
| 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 | 01-12 | 2.18% | 5.10% | - | - | - | 4.20% | 6.10% |
| 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 | 01-12 | 1.77% | 6.71% | - | - | - | 3.75% | 9.29% |
| 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 | 01-12 | 2.17% | 5.05% | - | - | - | 4.18% | 6.03% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 01-12 | 0.90% | 0.82% | - | - | - | 2.82% | 1.23% |
| 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 | 01-12 | 2.18% | 5.09% | - | - | - | 4.19% | 6.08% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 0.82% | - | - | - | 2.83% | 1.23% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 01-12 | 0.90% | 0.80% | - | - | - | 2.82% | 1.19% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.2920% | 1.32% | 1.44% | 1.38% | 0.33% | 0.68% |
| 光大保德信耀钱包货币C 018655 | 详情 | 01-12 | 1.2920% | 1.32% | 1.44% | 1.38% | 0.33% | 0.68% |
| 光大保德信货币B 009251 | 详情 | 01-12 | 1.2660% | 1.35% | 1.46% | 1.51% | 0.35% | 0.71% |
| 光大现金宝货币B 000211 | 详情 | 01-12 | 1.1420% | 1.22% | 1.31% | 1.33% | 0.31% | 0.65% |
| 光大保德信货币C 023401 | 详情 | 01-12 | 1.1220% | 1.21% | 1.31% | 1.37% | 0.32% | 0.64% |
| 光大保德信耀钱包货币A 001973 | 详情 | 01-12 | 1.0490% | 1.08% | 1.20% | 1.14% | 0.27% | 0.56% |
| 光大保德信货币A 360003 | 详情 | 01-12 | 1.0290% | 1.11% | 1.21% | 1.26% | 0.29% | 0.59% |
| 光大现金宝货币A 000210 | 详情 | 01-12 | 0.9010% | 0.98% | 1.07% | 1.09% | 0.25% | 0.53% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 01-12 | 0.7700% | 0.77% | 0.77% | 0.75% | - | - |