光大保德信基金管理有限公司
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最新更新日期：2026-09-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 09-16 | 2.59% | -3.45% | -0.79% | 42.56% | 55.44% | 46.41% | 199.05% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 09-16 | 2.63% | -3.47% | -0.78% | 42.56% | 55.34% | 46.27% | 157.52% |
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 09-16 | -0.12% | -2.67% | -7.54% | 33.86% | 44.58% | 40.01% | 476.06% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 09-16 | 3.99% | -4.12% | 6.29% | 49.41% | 43.74% | 51.99% | 34.60% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 09-16 | 4.02% | -4.11% | 5.93% | 48.80% | 43.39% | 51.50% | 34.96% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 09-16 | -0.40% | -1.36% | -0.41% | 4.40% | 21.05% | 13.44% | 37.99% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 09-16 | -0.41% | -1.39% | -0.51% | 4.17% | 20.55% | 13.11% | 35.11% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 09-16 | -0.64% | -1.79% | -2.26% | -0.43% | 18.00% | 9.40% | 93.30% |
| 光大量化股票A 360001 | 详情 | 股票型 | 09-16 | -0.29% | 0.05% | 1.81% | 2.28% | 17.77% | 10.00% | 568.21% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 09-16 | -0.69% | -1.87% | -2.40% | -0.69% | 17.52% | 9.07% | 123.42% |
| 光大量化股票C 007479 | 详情 | 股票型 | 09-16 | -0.30% | 0.01% | 1.69% | 2.07% | 17.37% | 9.68% | 42.13% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 09-16 | 0.10% | -4.59% | -4.66% | 12.77% | 16.00% | 14.65% | 256.15% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 09-16 | 0.09% | -4.62% | -4.76% | 12.54% | 15.49% | 14.30% | 47.63% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 09-16 | -1.64% | -3.45% | -12.79% | -0.77% | 13.89% | 9.04% | 42.50% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 09-16 | -1.65% | -3.50% | -12.90% | -0.54% | 13.85% | 9.17% | 38.70% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 09-16 | -1.20% | 0.11% | -5.83% | -2.40% | 12.87% | 6.90% | 123.36% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 09-16 | -1.21% | 0.09% | -5.88% | -2.54% | 12.53% | 6.62% | 120.42% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 09-16 | 1.83% | -3.89% | -6.99% | 10.90% | 12.53% | 14.91% | 7.66% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 09-16 | 1.84% | -3.89% | -7.07% | 10.38% | 11.89% | 14.27% | 21.88% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 09-16 | -1.16% | -5.29% | 0.17% | 5.50% | 11.76% | 8.58% | -6.33% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 09-16 | -1.15% | -5.27% | 0.20% | 5.46% | 11.69% | 8.54% | 61.86% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 09-16 | -1.75% | -2.32% | -2.52% | 3.13% | 11.02% | 6.28% | 21.28% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 09-16 | -1.76% | -2.36% | -2.53% | 2.90% | 10.49% | 5.98% | 20.55% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 09-16 | -0.61% | -6.66% | -18.38% | 2.87% | 9.45% | 6.84% | 103.66% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 09-16 | -0.48% | -2.02% | -8.32% | -3.16% | 9.18% | 3.83% | 15.35% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 09-16 | -1.76% | -4.01% | -14.74% | -3.21% | 9.02% | 5.20% | 35.80% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 09-16 | -0.61% | -6.69% | -18.48% | 2.53% | 8.87% | 6.39% | 82.95% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 09-16 | 0.06% | -2.25% | -5.53% | -0.21% | 8.67% | 5.23% | 50.17% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 09-16 | 0.05% | -2.28% | -5.60% | -0.37% | 8.34% | 5.00% | 47.40% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 09-16 | -1.78% | -4.07% | -14.89% | -3.53% | 8.31% | 4.70% | 11.57% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 09-16 | -0.45% | -1.95% | -8.20% | -2.99% | 8.12% | 3.80% | 55.70% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 09-16 | -1.50% | -1.76% | -4.86% | -0.71% | 7.51% | 0.00% | 14.21% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 09-16 | -2.73% | 0.82% | 1.63% | -4.66% | 7.48% | 2.59% | 14.87% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 09-16 | -0.78% | -3.07% | 5.55% | 8.03% | 7.29% | 8.28% | 312.31% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 09-16 | 0.59% | -1.90% | 3.60% | 5.30% | 6.97% | 6.43% | -22.92% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 09-16 | -0.79% | -3.11% | 5.42% | 7.82% | 6.83% | 7.96% | 25.84% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 09-16 | 1.68% | -3.88% | -3.34% | 16.46% | 6.71% | 12.51% | 132.10% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 09-16 | -1.50% | -1.75% | -4.76% | -0.71% | 6.57% | 0.18% | 12.00% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 09-16 | 0.58% | -1.94% | 3.49% | 5.09% | 6.54% | 6.13% | -25.03% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 09-16 | -2.74% | 0.72% | 1.34% | -5.10% | 6.51% | 1.91% | 13.00% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 09-16 | -0.62% | -3.89% | -18.91% | 0.71% | 6.48% | 4.21% | 25.89% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 09-16 | -0.62% | -3.85% | -18.88% | 0.68% | 6.44% | 4.18% | 182.06% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 09-16 | 1.66% | -3.93% | -3.50% | 16.09% | 6.33% | 12.04% | 23.08% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 09-16 | -1.28% | -1.65% | -0.90% | -0.68% | 6.15% | 4.87% | 205.29% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 09-16 | -0.95% | -1.37% | -0.30% | -0.96% | 5.80% | 2.59% | 83.19% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 09-16 | -1.22% | -1.67% | -0.92% | -0.84% | 5.78% | 4.67% | 190.87% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 09-16 | -1.48% | -4.74% | -9.20% | -1.36% | 5.72% | 1.99% | 8.07% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 09-16 | -2.77% | -0.09% | 3.82% | 1.07% | 5.56% | 8.23% | 583.68% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 09-16 | -0.19% | -0.28% | -1.16% | 2.76% | 5.49% | 4.60% | 46.30% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 09-16 | -0.95% | -1.40% | -0.40% | -1.15% | 5.39% | 2.30% | 76.71% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 09-16 | -2.78% | -0.13% | 3.94% | 1.08% | 5.37% | 8.14% | 8.59% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 09-16 | -1.49% | -4.78% | -9.29% | -1.56% | 5.31% | 1.70% | 7.58% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 09-16 | -0.20% | -0.32% | -1.27% | 2.55% | 5.06% | 4.30% | 41.65% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.46% | 1.26% | 2.47% | 4.91% | 3.32% | 29.89% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 09-16 | 1.81% | -3.44% | -2.01% | 16.60% | 4.53% | 10.31% | 432.08% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 09-16 | 0.11% | 0.94% | 1.48% | -2.35% | 4.40% | 1.67% | 20.82% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 09-11 | -0.46% | 1.33% | -0.44% | -0.18% | 4.19% | 2.48% | 46.15% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 09-16 | 1.80% | -3.50% | -2.38% | 16.37% | 4.16% | 10.11% | 50.40% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 09-16 | 0.72% | -1.15% | -2.68% | 0.48% | 4.02% | 1.27% | 26.61% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 09-16 | 0.09% | 0.90% | 1.39% | -2.53% | 4.00% | 1.39% | 18.52% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 09-16 | 0.72% | -1.15% | -2.71% | 0.41% | 3.86% | 1.16% | 19.43% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 09-16 | -1.08% | 1.26% | -8.41% | 2.14% | 3.75% | 4.37% | 15.36% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 09-16 | 0.72% | -1.19% | -2.83% | 0.32% | 3.56% | 1.01% | 22.40% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 09-16 | 1.03% | -4.33% | -8.66% | 7.54% | 3.38% | 8.78% | -12.21% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 09-16 | 1.03% | -4.29% | -8.68% | 7.59% | 3.22% | 8.60% | -36.22% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 09-16 | -0.54% | -0.28% | 2.03% | 1.50% | 3.18% | 2.48% | 46.45% |
| 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 | 09-14 | -1.70% | -2.97% | -4.39% | -1.79% | 3.14% | 2.75% | 17.14% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.35% | 1.07% | 2.28% | 3.10% | 2.96% | 37.15% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 09-16 | -1.10% | 1.21% | -8.57% | 1.80% | 3.10% | 3.89% | 12.12% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.35% | 1.07% | 2.28% | 3.09% | 2.96% | 9.38% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 09-16 | -0.55% | -0.31% | 1.95% | 1.42% | 2.93% | 2.33% | 42.44% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.73% | 1.89% | 2.66% | 2.29% | 13.13% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.26% | 0.47% | 1.49% | 2.45% | 2.18% | 25.51% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 09-16 | 0.09% | 0.31% | 0.84% | 1.82% | 2.41% | 2.36% | 13.42% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.20% | 0.67% | 1.49% | 2.36% | 2.10% | 24.08% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 09-16 | 0.04% | 0.16% | 0.67% | 1.80% | 2.29% | 1.89% | 14.17% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.13% | 0.63% | 1.27% | 2.25% | 1.73% | 6.98% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 09-16 | 0.05% | 0.16% | 0.68% | 1.81% | 2.14% | 1.74% | 18.01% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.18% | 0.48% | 0.89% | 2.13% | 1.49% | 18.78% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.14% | 0.35% | 1.04% | 2.06% | 1.65% | 33.00% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.07% | 0.53% | 1.40% | 2.01% | 1.74% | 35.35% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.07% | 0.53% | 1.40% | 2.01% | 1.74% | -3.84% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.10% | 0.56% | 1.14% | 1.98% | 1.55% | 6.31% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.09% | 0.62% | 1.36% | 1.88% | 1.91% | 14.51% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 09-16 | 0.06% | 0.02% | -0.29% | -0.07% | 1.85% | 0.61% | 47.74% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.07% | 0.29% | 0.80% | 1.79% | 1.25% | 1.87% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.11% | 0.25% | 0.85% | 1.65% | 1.37% | 26.92% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.16% | 0.43% | 0.77% | 1.61% | 1.04% | 19.46% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 09-16 | 0.00% | 0.04% | 0.43% | 1.20% | 1.60% | 1.45% | 30.77% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.06% | 0.24% | 0.70% | 1.58% | 1.10% | 1.63% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 09-16 | 0.05% | -0.02% | -0.37% | -0.23% | 1.54% | 0.38% | 43.62% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.06% | 0.55% | 1.20% | 1.54% | 1.66% | 12.76% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 09-16 | -0.03% | 0.06% | 0.89% | 1.17% | 1.43% | 1.22% | 8.30% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.34% | 0.75% | 1.42% | 1.05% | 22.61% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.11% | 0.34% | 0.74% | 1.40% | 1.04% | 5.03% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.11% | 0.31% | 0.72% | 1.34% | 1.01% | 3.90% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 09-16 | -1.40% | -3.96% | -16.53% | -3.67% | 1.24% | -1.88% | 4.10% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 09-16 | -0.03% | 0.05% | 0.84% | 1.07% | 1.24% | 1.09% | 7.60% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 09-16 | -0.42% | -5.93% | -7.50% | 10.82% | 1.12% | 5.89% | 49.89% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 09-16 | 1.66% | -2.84% | -3.31% | 12.10% | 1.10% | 8.12% | 4.47% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 09-16 | -1.39% | -3.93% | -16.47% | -3.59% | 1.06% | -1.99% | 694.73% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.08% | 0.24% | 0.54% | 1.02% | 0.76% | 18.86% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 09-16 | 1.67% | -2.79% | -3.23% | 11.44% | 0.75% | 7.52% | 38.92% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 09-16 | -0.28% | -0.21% | 0.63% | -0.42% | 0.70% | 0.07% | 126.84% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 09-16 | -0.42% | -5.97% | -7.59% | 10.59% | 0.69% | 5.57% | 47.71% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 09-16 | 0.00% | 0.02% | 0.06% | 0.17% | 0.61% | 0.34% | 5.03% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 09-16 | -0.61% | -0.19% | -0.03% | -2.53% | 0.40% | -0.73% | 12.74% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 09-16 | -0.28% | -0.21% | 0.57% | -0.64% | 0.29% | -0.21% | 111.21% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 09-16 | -0.61% | -0.23% | -0.13% | -2.72% | 0.01% | -1.00% | 10.40% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 09-16 | -0.02% | 0.06% | -0.07% | 0.04% | -0.48% | 0.21% | 5.96% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 09-16 | -0.02% | 0.06% | -0.10% | -0.02% | -0.55% | 0.17% | 4.48% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 09-16 | -0.28% | -1.53% | -3.57% | -5.29% | -0.92% | -2.07% | 33.59% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 09-16 | -0.73% | -1.09% | 0.42% | -1.07% | -0.94% | -1.29% | 20.20% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 09-16 | -0.28% | -1.57% | -3.66% | -5.48% | -1.31% | -2.35% | 28.90% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 09-16 | -0.75% | -1.13% | 0.32% | -1.27% | -1.34% | -1.58% | 17.46% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 09-14 | -2.13% | -4.24% | -9.45% | -8.67% | -2.17% | -4.75% | 14.18% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 09-14 | -2.13% | -4.28% | -9.55% | -8.85% | -2.56% | -5.02% | 13.62% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 09-16 | -2.66% | -5.62% | -17.60% | -7.93% | -2.88% | -5.49% | 21.24% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 09-16 | 0.72% | -3.41% | -14.30% | 0.68% | -3.15% | 0.54% | 21.08% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 09-16 | 0.73% | -3.38% | -14.24% | 0.86% | -3.19% | 0.64% | 21.49% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 09-16 | -2.66% | -5.65% | -17.68% | -8.12% | -3.28% | -5.77% | 2.73% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 09-16 | -2.81% | -6.29% | -14.64% | -9.33% | -8.88% | -9.42% | -12.88% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 09-16 | -2.82% | -6.32% | -14.73% | -9.56% | -9.33% | -9.73% | -14.82% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 09-16 | -0.44% | -5.85% | -17.63% | -11.95% | -10.99% | -11.28% | -31.91% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 09-16 | -0.44% | -5.88% | -17.71% | -12.13% | -11.35% | -11.54% | -11.50% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 09-16 | -0.59% | -6.32% | 19.94% | 7.55% | -15.42% | 4.41% | 3.84% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 09-16 | -0.59% | -6.31% | 19.93% | 7.55% | -15.60% | 4.31% | -17.80% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 09-16 | -2.90% | -2.73% | -14.30% | -26.46% | -19.21% | -26.85% | -19.02% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 09-16 | -2.89% | -2.74% | -14.31% | -26.49% | -19.33% | -26.90% | -19.15% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 09-16 | -1.93% | -6.10% | -17.95% | -19.27% | -28.81% | -22.21% | -25.28% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 09-16 | -1.93% | -6.12% | -18.02% | -19.36% | -28.97% | -22.38% | 7.43% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 09-16 | -2.47% | -4.37% | -0.33% | -19.90% | -33.24% | -24.26% | -50.77% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 09-16 | -2.45% | -4.33% | -0.24% | -19.77% | -33.33% | -24.11% | -20.90% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 09-16 | -2.77% | -8.54% | -18.96% | -11.29% | - | -17.67% | -18.86% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 09-16 | -2.76% | -8.53% | -18.93% | -11.22% | - | -17.57% | -18.71% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 09-15 | -2.09% | -5.59% | -20.36% | -17.56% | - | -19.24% | -21.41% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 09-15 | -2.10% | -5.64% | -20.49% | -17.82% | - | -19.59% | -21.80% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 09-15 | -1.81% | -5.25% | -19.81% | -15.92% | - | -16.09% | -17.76% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 09-16 | -1.22% | -3.07% | -2.61% | 0.85% | - | 1.84% | 3.92% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 09-16 | -1.21% | -3.01% | -2.47% | 1.15% | - | 2.26% | 4.40% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 09-16 | -1.23% | -3.12% | -2.76% | 0.55% | - | 1.40% | 3.43% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 09-16 | -1.21% | -3.03% | -2.52% | 1.05% | - | 2.11% | 4.23% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 09-16 | -1.22% | -3.07% | -2.62% | 0.85% | - | 1.82% | 3.90% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.16% | 0.42% | 0.99% | - | 1.36% | 1.59% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.37% | 0.88% | - | 1.22% | 1.43% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 09-16 | -3.59% | 1.46% | 6.88% | -11.22% | - | -7.12% | -7.65% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 09-16 | -3.59% | 1.45% | 6.87% | -11.13% | - | -7.10% | -7.61% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 09-16 | -3.59% | 1.45% | 6.87% | -11.13% | - | -7.09% | -7.60% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 09-16 | -2.69% | 0.86% | 4.12% | -9.84% | - | -5.53% | -5.98% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 09-16 | -2.70% | 0.82% | 4.01% | -10.02% | - | -5.80% | -6.28% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 09-16 | -1.43% | -4.31% | -15.04% | -3.17% | - | 4.83% | 10.34% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 09-16 | -1.41% | -4.22% | -14.83% | -2.68% | - | 5.57% | 11.22% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 09-16 | -1.42% | -4.25% | -14.58% | -2.12% | - | 6.07% | 11.72% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 09-16 | -2.62% | -5.62% | -16.87% | -8.64% | - | -5.55% | -3.83% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 09-16 | -2.62% | -5.67% | -16.99% | -8.90% | - | -5.94% | -4.26% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 09-16 | -1.83% | 1.92% | 7.77% | -4.92% | - | -4.26% | -5.75% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 09-16 | -1.83% | 1.91% | 7.77% | -4.92% | - | -4.25% | -5.74% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 09-16 | -1.84% | 1.87% | 7.66% | -5.12% | - | -4.52% | -6.04% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 09-16 | -2.62% | -5.63% | -16.91% | -8.73% | - | -5.68% | -3.98% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 09-16 | -0.45% | 0.00% | -0.09% | -0.37% | - | - | -0.22% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 09-16 | -0.46% | -0.03% | -0.17% | -0.52% | - | - | -0.43% |
| 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 | 09-14 | -1.70% | -2.94% | -4.31% | -1.62% | - | - | -2.37% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 09-16 | -3.86% | -4.32% | -15.02% | - | - | - | -15.52% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 09-16 | -3.86% | -4.32% | -15.13% | - | - | - | -15.63% |
| 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 | 09-16 | 0.36% | -4.36% | - | - | - | - | -2.87% |
| 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 | 09-16 | 0.36% | -4.39% | - | - | - | - | -2.91% |
| 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 | 09-11 | -0.21% | - | - | - | - | - | -0.21% |
| 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 | 09-11 | -0.22% | - | - | - | - | - | -0.22% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 09-16 | -0.12% | -2.67% | - | - | - | - | 4.14% |
货币/理财型基金
最新更新日期：2026-09-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大现金宝货币B 000211 | 详情 | 09-16 | 2.5610% | 1.78% | 1.40% | 1.32% | 0.29% | 0.55% |
| 光大现金宝货币A 000210 | 详情 | 09-16 | 2.3180% | 1.54% | 1.16% | 1.08% | 0.22% | 0.43% |
| 光大保德信货币B 009251 | 详情 | 09-16 | 1.5320% | 1.35% | 1.26% | 1.32% | 0.32% | 0.64% |
| 光大保德信货币C 023401 | 详情 | 09-16 | 1.3890% | 1.21% | 1.12% | 1.18% | 0.28% | 0.57% |
| 光大保德信货币A 360003 | 详情 | 09-16 | 1.2880% | 1.11% | 1.02% | 1.08% | 0.26% | 0.52% |
| 光大保德信耀钱包货币B 003481 | 详情 | 09-16 | 1.0290% | 1.03% | 1.05% | 1.16% | 0.29% | 0.60% |
| 光大保德信耀钱包货币C 018655 | 详情 | 09-16 | 1.0290% | 1.03% | 1.05% | 1.16% | 0.29% | 0.60% |
| 光大保德信耀钱包货币A 001973 | 详情 | 09-16 | 0.7870% | 0.78% | 0.81% | 0.92% | 0.23% | 0.47% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 09-16 | 0.7610% | 0.77% | 0.74% | 0.75% | 0.19% | 0.37% |