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最新更新日期：2026-08-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 08-27 | 1.23% | 0.30% | 22.37% | 48.76% | 72.88% | 61.11% | 42.68% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 08-27 | 1.22% | 0.29% | 21.75% | 48.15% | 72.48% | 60.55% | 43.02% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 08-27 | 1.68% | -4.48% | 3.31% | 40.50% | 70.39% | 51.12% | 166.06% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 08-27 | 1.67% | -4.47% | 3.28% | 40.57% | 70.26% | 51.27% | 208.99% |
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 08-27 | 1.28% | 0.84% | 5.47% | 37.68% | 50.66% | 44.95% | 496.37% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 08-27 | 0.86% | -1.37% | -8.55% | -1.11% | 29.45% | 11.78% | 46.08% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 08-27 | 0.85% | -1.42% | -8.62% | -0.88% | 29.42% | 11.95% | 42.23% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 08-27 | 1.47% | 6.44% | 0.76% | 2.52% | 27.22% | 16.01% | 41.11% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 08-27 | 1.47% | 6.40% | 0.66% | 2.30% | 26.68% | 15.69% | 38.19% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 08-27 | 0.04% | -0.97% | -1.97% | 11.76% | 26.10% | 17.77% | 265.83% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 08-27 | 0.03% | -1.01% | -2.07% | 11.52% | 25.55% | 17.44% | 51.68% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 08-27 | 1.70% | 7.24% | -0.31% | -2.05% | 25.00% | 12.22% | 98.28% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 08-27 | 1.66% | 7.18% | -0.45% | -2.26% | 24.52% | 11.90% | 129.24% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 08-27 | -0.20% | -2.72% | -4.85% | 4.51% | 24.41% | 17.04% | 9.66% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 08-27 | -0.22% | -2.71% | -5.04% | 4.04% | 23.68% | 16.38% | 24.14% |
| 光大量化股票A 360001 | 详情 | 股票型 | 08-27 | 0.95% | 7.45% | 2.40% | 0.57% | 23.49% | 11.48% | 577.23% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 08-27 | -0.12% | -1.09% | -14.48% | 6.67% | 23.10% | 10.64% | 110.90% |
| 光大量化股票C 007479 | 详情 | 股票型 | 08-27 | 0.94% | 7.41% | 2.29% | 0.36% | 23.09% | 11.18% | 44.08% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 08-27 | 0.49% | -2.69% | -10.39% | -3.35% | 22.79% | 8.16% | 39.62% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 08-27 | -0.13% | -1.11% | -14.61% | 6.32% | 22.43% | 10.19% | 89.49% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 08-27 | 0.49% | -2.74% | -10.55% | -3.68% | 21.98% | 7.70% | 14.77% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 08-27 | 1.76% | 12.48% | -3.75% | -5.11% | 19.25% | 8.05% | 125.76% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 08-27 | 1.75% | 12.47% | -3.81% | -5.25% | 18.86% | 7.77% | 122.80% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 08-27 | 2.06% | 0.30% | -5.29% | -7.47% | 17.76% | 5.78% | 17.52% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 08-27 | 0.00% | 0.07% | 2.68% | 10.43% | 17.32% | 13.59% | 473.23% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 08-27 | 2.57% | 0.15% | -17.68% | -1.70% | 17.24% | 6.26% | 28.36% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 08-27 | 0.00% | 0.09% | 2.70% | 10.40% | 17.22% | 13.57% | 470.55% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 08-27 | 2.57% | 0.20% | -17.70% | -1.76% | 17.11% | 6.20% | 187.53% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 08-27 | 0.87% | 0.49% | 1.90% | 9.42% | 16.80% | 12.89% | -2.61% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 08-27 | 0.88% | 0.50% | 1.90% | 9.38% | 16.71% | 12.83% | 68.26% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 08-27 | 0.29% | -2.10% | -6.51% | 2.05% | 16.58% | 12.00% | -9.61% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 08-27 | 2.06% | 0.38% | -5.20% | -7.36% | 16.54% | 5.67% | 58.50% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 08-27 | 0.29% | -2.07% | -6.53% | 2.05% | 16.01% | 11.78% | -34.35% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 08-27 | 1.40% | 1.65% | -0.26% | 3.78% | 15.82% | 8.92% | 24.29% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 08-27 | 2.45% | 7.44% | -11.26% | -3.40% | 15.64% | 2.67% | 23.65% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 08-27 | 2.44% | 7.47% | -11.21% | -3.23% | 15.43% | 2.74% | 24.03% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 08-27 | 1.39% | 1.61% | -0.28% | 3.55% | 15.28% | 8.63% | 23.57% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 08-27 | -0.08% | -2.34% | -2.68% | 10.75% | 14.25% | 14.09% | 135.36% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 08-27 | -0.10% | -2.39% | -2.85% | 10.40% | 13.89% | 13.64% | 24.85% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 08-27 | 0.69% | -1.03% | -0.55% | 1.16% | 13.73% | 7.83% | 53.88% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 08-27 | 0.68% | -1.06% | -0.62% | 1.01% | 13.39% | 7.62% | 51.07% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 08-27 | -0.32% | 2.35% | 7.87% | 8.83% | 12.58% | 11.25% | 323.64% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 08-27 | 2.99% | 3.11% | -12.93% | -7.05% | 12.44% | -0.63% | 27.48% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 08-27 | -0.18% | -2.17% | -1.97% | 10.12% | 12.15% | 11.66% | 438.56% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 08-27 | -0.36% | 2.32% | 7.73% | 8.57% | 12.08% | 10.93% | 29.30% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 08-27 | 2.98% | 3.08% | -13.03% | -7.25% | 11.98% | -0.90% | 8.03% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 08-27 | -0.17% | -2.28% | -2.28% | 9.97% | 11.91% | 11.51% | 52.30% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 08-27 | 0.64% | -1.23% | -6.88% | -0.48% | 11.58% | 5.58% | 11.87% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 08-27 | 0.89% | 0.53% | -3.65% | -1.82% | 11.27% | 1.61% | 16.05% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 08-27 | 0.62% | -1.26% | -6.97% | -0.68% | 11.15% | 5.30% | 11.39% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 08-27 | 0.18% | 3.82% | 3.66% | 7.69% | 11.11% | 10.23% | -20.17% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 08-27 | 2.53% | 0.61% | -13.87% | -5.80% | 10.72% | 0.78% | 6.92% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 08-27 | 0.15% | 3.78% | 3.55% | 7.46% | 10.66% | 9.94% | -22.34% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 08-27 | 2.54% | 0.63% | -13.81% | -5.72% | 10.49% | 0.63% | 716.03% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 08-27 | 0.98% | 0.62% | -3.48% | -1.64% | 10.27% | 1.79% | 13.80% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 08-27 | 1.36% | 5.76% | 3.75% | -1.64% | 10.14% | 4.83% | 17.38% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 08-27 | 0.90% | 1.82% | 0.99% | -1.31% | 9.54% | 7.44% | 212.76% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 08-27 | 0.03% | -1.88% | -5.04% | 9.77% | 9.51% | 9.14% | 54.49% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 08-27 | 0.91% | 1.84% | 0.91% | -1.41% | 9.28% | 7.25% | 198.04% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 08-27 | 1.67% | 4.94% | 6.82% | 5.53% | 9.23% | 10.96% | 600.98% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 08-27 | 0.01% | -0.56% | -3.02% | 7.90% | 9.18% | 9.83% | 6.13% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 08-27 | 1.34% | 5.68% | 3.50% | -2.10% | 9.14% | 4.20% | 15.54% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 08-27 | 0.02% | -1.91% | -5.13% | 9.54% | 9.06% | 8.83% | 52.28% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 08-27 | 1.66% | 4.91% | 6.94% | 5.55% | 9.04% | 10.91% | 11.36% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 08-27 | 0.58% | 0.04% | 3.07% | 0.09% | 8.86% | 4.87% | 87.25% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 08-27 | 0.02% | -0.52% | -2.97% | 7.25% | 8.80% | 9.19% | 41.07% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 08-27 | 0.58% | 0.02% | 2.96% | -0.10% | 8.44% | 4.59% | 80.67% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 08-27 | 1.90% | 3.41% | 0.19% | -0.44% | 7.05% | 3.61% | 29.53% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 08-27 | 3.36% | 5.88% | -4.41% | 3.38% | 6.95% | 7.28% | 18.58% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 08-27 | 1.91% | 3.40% | 0.16% | -0.51% | 6.88% | 3.50% | 22.19% |
| 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 | 08-25 | -1.84% | 0.05% | -6.32% | -1.67% | 6.78% | 5.05% | 19.76% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 08-27 | 1.90% | 3.36% | 0.18% | -0.57% | 6.57% | 3.37% | 25.26% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 08-27 | 3.36% | 5.83% | -4.58% | 3.05% | 6.30% | 6.84% | 15.30% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 08-27 | 0.37% | 0.09% | -0.52% | 3.13% | 5.83% | 4.75% | 46.51% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 08-27 | 0.36% | 0.06% | -0.62% | 2.93% | 5.41% | 4.48% | 41.89% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.45% | 1.26% | 2.46% | 4.90% | 3.04% | 29.54% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 08-27 | 1.86% | 3.68% | -0.26% | -4.17% | 4.84% | 1.43% | 20.54% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 08-27 | 1.84% | 3.64% | -0.35% | -4.35% | 4.46% | 1.17% | 18.27% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 08-21 | 0.12% | 3.72% | -2.20% | -0.03% | 4.43% | 2.32% | 45.93% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 08-27 | 0.13% | 1.08% | 1.66% | 1.05% | 3.76% | 2.78% | 46.88% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 08-27 | 0.12% | 1.05% | 1.59% | 0.97% | 3.52% | 2.65% | 42.88% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 08-25 | -3.39% | 0.34% | -11.77% | -8.68% | 2.93% | -2.21% | 17.23% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.42% | 0.85% | 2.06% | 2.62% | 2.68% | 36.77% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.43% | 0.84% | 2.05% | 2.61% | 2.68% | 9.08% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 08-25 | -3.40% | 0.31% | -11.86% | -8.87% | 2.52% | -2.46% | 16.68% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 08-27 | -0.11% | 0.24% | 0.47% | 1.71% | 2.39% | 2.07% | 12.88% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.32% | 0.70% | 1.51% | 2.20% | 2.05% | 25.35% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 08-27 | 0.05% | 0.17% | 0.45% | 0.92% | 2.13% | 1.38% | 18.65% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 08-27 | 0.01% | 0.28% | 0.56% | 1.48% | 2.10% | 1.79% | 14.05% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | -0.02% | -0.34% | -0.04% | 2.05% | 0.61% | 47.75% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 08-27 | 0.02% | 0.08% | 0.25% | 1.14% | 1.97% | 1.56% | 32.88% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.15% | 0.46% | 1.21% | 1.96% | 1.57% | 6.81% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 08-27 | 0.01% | 0.28% | 0.56% | 1.48% | 1.94% | 1.63% | 17.88% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.21% | 0.45% | 1.41% | 1.83% | 1.88% | 23.80% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.04% | 0.25% | 0.77% | 1.78% | 1.17% | 1.79% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 08-27 | -0.06% | 0.18% | 0.40% | 1.27% | 1.76% | 1.61% | 35.18% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 08-27 | -0.06% | 0.18% | 0.40% | 1.27% | 1.76% | 1.61% | -3.96% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | -0.04% | -0.40% | -0.18% | 1.74% | 0.42% | 43.68% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.12% | 0.40% | 1.09% | 1.69% | 1.40% | 6.16% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 08-27 | 0.03% | 0.16% | 0.42% | 0.73% | 1.64% | 0.94% | 19.35% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.28% | 0.58% | 1.63% | 1.62% | 2.07% | 13.10% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 08-27 | 0.01% | 0.06% | 0.15% | 0.95% | 1.55% | 1.29% | 26.83% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.02% | 0.19% | 0.66% | 1.54% | 1.02% | 1.55% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.22% | 0.46% | 1.36% | 1.39% | 1.77% | 14.36% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 08-27 | -0.01% | 0.11% | 0.27% | 0.72% | 1.37% | 0.94% | 22.48% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.11% | 0.27% | 0.73% | 1.37% | 0.95% | 4.94% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.15% | 0.30% | 1.07% | 1.35% | 1.34% | 30.63% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 08-27 | 0.00% | -0.07% | 1.33% | 0.00% | 1.33% | 0.56% | 127.94% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 08-27 | -0.01% | 0.09% | 0.24% | 0.69% | 1.29% | 0.91% | 3.80% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 08-27 | 0.34% | 2.25% | -0.34% | -3.12% | 1.18% | -0.18% | 13.37% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.18% | 0.38% | 1.19% | 1.04% | 1.54% | 12.63% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 08-27 | -0.02% | 0.06% | 0.16% | 0.52% | 0.96% | 0.68% | 18.76% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.10% | 0.64% | 0.94% | 0.95% | 0.96% | 8.02% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 08-27 | 0.00% | -0.14% | 1.22% | -0.21% | 0.93% | 0.28% | 112.26% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 08-27 | 0.33% | 2.21% | -0.44% | -3.31% | 0.78% | -0.43% | 11.04% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.08% | 0.60% | 0.85% | 0.76% | 0.84% | 7.33% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 08-27 | 0.00% | 0.01% | 0.01% | 0.20% | 0.63% | 0.32% | 5.01% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 08-27 | 0.13% | -1.25% | -1.75% | -5.06% | 0.39% | -0.64% | 35.54% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 08-27 | 0.07% | 0.64% | 0.60% | -0.84% | 0.36% | -0.36% | 21.33% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 08-27 | 0.11% | -1.28% | -1.85% | -5.24% | -0.01% | -0.90% | 30.81% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | 0.59% | 0.49% | -1.04% | -0.04% | -0.63% | 18.59% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 08-27 | -0.01% | -0.02% | -0.23% | 0.03% | -0.99% | 0.14% | 5.89% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 08-27 | -0.01% | -0.03% | -0.28% | -0.04% | -1.06% | 0.11% | 4.41% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 08-27 | 3.12% | 3.25% | -10.25% | -6.43% | -4.09% | -4.16% | -7.82% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 08-27 | 3.12% | 3.21% | -10.36% | -6.65% | -4.56% | -4.46% | -9.85% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 08-27 | -0.05% | -0.05% | 6.37% | -3.00% | -4.78% | -6.10% | 174.25% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 08-27 | 0.00% | 0.00% | 6.36% | -3.02% | -4.88% | -6.16% | 86.14% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 08-27 | -4.46% | 5.38% | 16.37% | 10.75% | -6.48% | 9.18% | 8.59% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 08-27 | -4.46% | 5.37% | 16.35% | 10.73% | -6.87% | 9.07% | -14.05% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 08-27 | 1.67% | -0.27% | -14.80% | -10.09% | -7.25% | -7.88% | -29.30% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 08-27 | 1.66% | -0.30% | -14.89% | -10.26% | -7.63% | -8.13% | -8.09% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 08-27 | 2.06% | -0.73% | -14.30% | -16.61% | -15.71% | -17.40% | -20.66% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 08-27 | 2.05% | -0.76% | -14.33% | -16.70% | -15.90% | -17.57% | 14.09% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 08-27 | 1.58% | 2.01% | -17.58% | -31.10% | -19.60% | -27.22% | -19.43% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 08-27 | 1.57% | 1.99% | -17.60% | -31.13% | -19.72% | -27.27% | -19.56% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 08-27 | 0.49% | -0.20% | -3.17% | -19.94% | -29.89% | -21.63% | -49.06% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 08-27 | 0.50% | -0.15% | -3.08% | -19.81% | -30.07% | -21.49% | -18.17% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 08-27 | 0.97% | 3.16% | -16.92% | -12.98% | - | -13.64% | -14.89% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 08-27 | 0.98% | 3.20% | -16.89% | -12.91% | - | -13.55% | -14.74% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 08-26 | 1.76% | 0.10% | -17.48% | -19.49% | - | -17.01% | -19.24% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 08-26 | 1.74% | 0.05% | -17.59% | -19.72% | - | -17.33% | -19.60% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 08-26 | 1.83% | 0.34% | -16.85% | -17.78% | - | -13.95% | -15.67% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 08-27 | 1.19% | 1.31% | 1.84% | 2.23% | - | 5.35% | 7.50% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 08-27 | 1.20% | 1.36% | 1.99% | 2.53% | - | 5.75% | 7.97% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 08-27 | 1.19% | 1.34% | 1.94% | 2.43% | - | 5.61% | 7.80% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 08-27 | 1.19% | 1.32% | 1.83% | 2.23% | - | 5.33% | 7.48% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 08-27 | 1.18% | 1.26% | 1.69% | 1.93% | - | 4.93% | 7.03% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.14% | 0.32% | 0.93% | - | 1.24% | 1.48% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.13% | 0.27% | 0.84% | - | 1.12% | 1.33% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 08-27 | 1.20% | 5.88% | 0.83% | -9.71% | - | -3.17% | -3.63% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 08-27 | 1.19% | 5.84% | 0.73% | -9.89% | - | -3.41% | -3.91% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 08-27 | 1.85% | 9.36% | 1.77% | -10.85% | - | -3.70% | -4.25% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 08-27 | 1.85% | 9.34% | 1.79% | -10.76% | - | -3.66% | -4.18% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 08-27 | 1.85% | 9.35% | 1.80% | -10.77% | - | -3.66% | -4.19% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 08-27 | 0.68% | -3.87% | -9.65% | -1.80% | - | 7.91% | 13.58% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 08-27 | 2.85% | 2.45% | -12.14% | -7.51% | - | -1.18% | 0.58% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 08-27 | 0.70% | -3.61% | -9.14% | -0.74% | - | 9.16% | 14.96% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 08-27 | 2.86% | 2.50% | -12.01% | -7.24% | - | -0.80% | 1.01% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 08-27 | 0.71% | -3.78% | -9.42% | -1.31% | - | 8.62% | 14.42% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 08-27 | 2.46% | 9.22% | 3.42% | -4.43% | - | -1.16% | -2.69% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 08-27 | 2.85% | 2.48% | -12.06% | -7.34% | - | -0.93% | 0.86% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 08-27 | 2.45% | 9.21% | 3.41% | -4.43% | - | -1.15% | -2.69% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 08-27 | 2.44% | 9.17% | 3.31% | -4.63% | - | -1.41% | -2.97% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 08-27 | 0.18% | 0.69% | -0.01% | -0.05% | - | - | -0.07% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 08-27 | 0.19% | 0.70% | 0.06% | 0.10% | - | - | 0.12% |
| 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 | 08-25 | -1.84% | 0.08% | -6.24% | - | - | - | -0.21% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 08-27 | -0.58% | 1.64% | - | - | - | - | -12.69% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 08-27 | -0.59% | 1.62% | - | - | - | - | -12.80% |
| 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 | 08-27 | 0.97% | -1.88% | - | - | - | - | -1.88% |
| 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 | 08-27 | 0.97% | -1.91% | - | - | - | - | -1.91% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 08-27 | 1.28% | - | - | - | - | - | 7.81% |
货币/理财型基金
最新更新日期：2026-08-27
| 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 | 08-27 | 1.1730% | 1.38% | 1.25% | 1.23% | 0.32% | 0.66% |
| 光大保德信耀钱包货币B 003481 | 详情 | 08-27 | 1.1090% | 1.37% | 1.15% | 1.12% | 0.29% | 0.60% |
| 光大保德信耀钱包货币C 018655 | 详情 | 08-27 | 1.1090% | 1.37% | 1.15% | 1.12% | 0.29% | 0.60% |
| 光大保德信货币C 023401 | 详情 | 08-27 | 1.0420% | 1.24% | 1.11% | 1.09% | 0.28% | 0.59% |
| 光大现金宝货币B 000211 | 详情 | 08-27 | 1.0140% | 1.01% | 1.02% | 1.01% | 0.26% | 0.52% |
| 光大保德信货币A 360003 | 详情 | 08-27 | 0.9310% | 1.14% | 1.01% | 0.99% | 0.26% | 0.53% |
| 光大保德信耀钱包货币A 001973 | 详情 | 08-27 | 0.8670% | 1.13% | 0.91% | 0.87% | 0.23% | 0.48% |
| 光大现金宝货币A 000210 | 详情 | 08-27 | 0.7720% | 0.77% | 0.77% | 0.77% | 0.20% | 0.40% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 08-27 | 0.6410% | 0.71% | 0.73% | 0.73% | 0.18% | 0.36% |