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最新更新日期：2026-08-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 08-06 | 7.71% | -13.12% | 15.34% | 42.32% | 98.81% | 47.73% | 160.09% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 08-06 | 7.70% | -13.11% | 15.25% | 42.34% | 98.51% | 47.83% | 201.97% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 08-06 | 8.40% | -13.43% | 26.35% | 48.33% | 67.12% | 49.71% | 32.58% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 08-06 | 8.38% | -13.67% | 25.68% | 47.73% | 66.75% | 49.16% | 32.87% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 08-06 | 6.56% | -11.60% | -9.46% | 4.25% | 46.94% | 10.54% | 44.47% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 08-06 | 6.55% | -11.63% | -9.40% | 4.50% | 46.89% | 10.75% | 40.71% |
| 光大保德信行业轮动混合A 360016 | 详情 | 混合型-偏股 | 08-06 | 9.60% | -5.50% | 14.31% | 33.76% | 46.82% | 38.98% | 471.80% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 08-06 | 9.06% | -10.53% | -3.96% | 10.36% | 42.37% | 10.46% | 110.56% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 08-06 | 9.05% | -10.56% | -4.16% | 9.98% | 41.51% | 10.03% | 89.21% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 08-06 | 6.94% | -3.87% | 3.77% | 14.59% | 40.54% | 17.84% | 266.06% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 08-06 | 6.93% | -3.91% | 3.65% | 14.35% | 39.92% | 17.53% | 51.80% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 08-06 | 5.98% | -11.80% | -10.29% | 2.04% | 39.19% | 7.76% | 39.10% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 08-06 | 5.96% | -11.86% | -10.46% | 1.69% | 38.29% | 7.33% | 14.37% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 08-06 | 10.59% | -14.03% | -12.16% | 1.49% | 34.03% | 5.52% | 27.47% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 08-06 | 10.55% | -14.02% | -12.20% | 1.40% | 33.81% | 5.42% | 185.43% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 08-06 | 8.63% | -8.57% | 5.27% | 12.13% | 29.65% | 15.13% | 137.51% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 08-06 | 7.16% | -9.23% | -1.03% | 12.89% | 29.56% | 17.54% | 10.13% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 08-06 | 8.62% | -8.61% | 5.09% | 11.77% | 29.27% | 14.72% | 26.03% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 08-06 | 7.18% | -9.30% | -1.24% | 12.43% | 28.76% | 16.90% | 24.69% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 08-06 | 8.67% | -4.97% | -2.55% | 3.77% | 28.18% | 11.67% | 35.83% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 08-06 | 8.66% | -5.00% | -2.64% | 3.56% | 27.64% | 11.39% | 33.06% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 08-06 | 8.26% | -7.56% | 5.34% | 10.93% | 26.50% | 12.38% | 442.04% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 08-06 | 8.23% | -7.77% | 4.94% | 10.81% | 26.22% | 12.25% | 53.32% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 08-06 | 9.97% | -6.05% | -5.23% | -1.40% | 25.58% | 7.58% | 90.08% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 08-06 | 9.91% | -6.12% | -5.40% | -1.67% | 25.18% | 7.29% | 119.79% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 08-06 | 9.09% | -11.16% | -11.80% | -5.34% | 23.33% | -1.98% | 25.75% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 08-06 | 9.09% | -11.18% | -11.89% | -5.53% | 22.83% | -2.22% | 6.59% |
| 光大量化股票A 360001 | 详情 | 股票型 | 08-06 | 6.58% | -2.41% | -2.77% | 0.16% | 22.43% | 6.84% | 549.04% |
| 光大量化股票C 007479 | 详情 | 股票型 | 08-06 | 6.59% | -2.43% | -2.87% | -0.05% | 22.28% | 6.59% | 38.13% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 08-06 | 7.12% | -9.86% | -9.22% | -2.65% | 22.23% | 3.96% | 15.49% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 08-06 | 7.08% | -9.84% | -9.16% | -2.69% | 20.98% | 3.80% | 55.70% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 08-06 | 8.86% | -2.39% | 3.67% | 12.92% | 20.28% | 10.88% | 56.95% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 08-06 | 8.06% | -12.14% | -11.11% | -3.56% | 20.26% | 0.00% | 6.10% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 08-06 | 6.73% | -9.88% | -2.60% | 8.69% | 20.16% | 11.78% | -9.79% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 08-06 | 8.06% | -12.12% | -11.06% | -3.54% | 19.99% | -0.16% | 709.57% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 08-06 | 8.85% | -2.43% | 3.55% | 12.67% | 19.76% | 10.58% | 54.73% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 08-06 | 3.52% | -4.18% | 2.71% | 11.36% | 19.74% | 13.45% | -2.13% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 08-06 | 6.75% | -9.85% | -2.62% | 8.71% | 19.57% | 11.54% | -34.49% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 08-06 | 3.52% | -4.18% | 2.60% | 11.33% | 19.43% | 13.36% | 69.06% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 08-06 | 7.05% | -8.65% | -1.24% | 5.95% | 19.02% | 9.17% | 5.49% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 08-06 | 0.05% | -3.35% | 3.34% | 11.93% | 18.86% | 13.56% | 473.10% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 08-06 | 0.05% | -3.36% | 3.31% | 11.88% | 18.74% | 13.52% | 470.29% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 08-06 | 7.06% | -8.65% | -1.18% | 5.26% | 18.64% | 8.51% | 40.19% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 08-06 | 3.75% | -0.46% | 0.19% | 4.83% | 18.63% | 8.10% | 23.35% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 08-06 | 3.74% | -0.45% | 0.07% | 4.61% | 18.08% | 7.84% | 22.67% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 08-06 | 1.68% | -1.12% | 1.14% | 2.36% | 16.67% | 7.96% | 54.06% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 08-06 | 1.67% | -1.15% | 1.06% | 2.20% | 16.32% | 7.76% | 51.27% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 08-06 | 11.50% | -10.25% | -9.34% | -7.87% | 16.02% | 1.29% | 111.63% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 08-06 | 11.50% | -10.28% | -9.41% | -8.00% | 15.73% | 1.04% | 108.88% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 08-06 | 13.24% | -12.10% | -8.16% | -0.17% | 15.55% | -0.67% | 19.62% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 08-06 | 1.12% | 0.90% | 5.28% | 6.42% | 15.45% | 9.52% | 317.04% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 08-06 | 13.25% | -12.08% | -8.10% | 0.02% | 15.19% | -0.62% | 19.97% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 08-06 | 1.10% | 0.88% | 5.15% | 6.20% | 14.95% | 9.25% | 27.34% |
| 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 | 08-04 | 0.56% | -9.85% | -1.35% | -1.13% | 14.74% | 4.02% | 18.58% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 08-06 | 2.84% | 0.23% | -0.58% | -0.29% | 13.33% | 7.36% | 212.53% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 08-06 | 2.86% | 0.23% | -0.67% | -0.45% | 13.00% | 7.17% | 197.81% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 08-06 | 3.96% | -5.73% | -4.48% | 3.26% | 12.24% | 5.93% | 12.24% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 08-06 | 3.78% | -3.68% | -4.09% | -1.14% | 11.92% | 0.90% | 15.24% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 08-06 | 3.95% | -5.77% | -4.58% | 3.05% | 11.78% | 5.67% | 11.78% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 08-06 | 3.76% | -3.67% | -3.91% | -1.05% | 11.00% | 1.07% | 13.00% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 08-06 | 0.40% | 1.74% | 1.06% | 0.94% | 10.74% | 5.30% | 88.02% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 08-06 | 0.40% | 1.70% | 0.96% | 0.74% | 10.31% | 5.04% | 81.44% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 08-06 | 4.83% | -4.44% | 0.19% | 3.10% | 8.18% | 6.43% | -22.92% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 08-06 | 1.43% | 6.58% | 0.42% | 3.11% | 8.01% | 8.53% | 585.62% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 08-06 | 1.42% | 6.54% | 0.54% | 3.13% | 7.82% | 8.50% | 8.94% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 08-04 | 0.78% | -14.61% | -10.27% | -8.93% | 7.80% | -3.86% | 15.25% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 08-06 | 4.82% | -4.47% | 0.09% | 2.91% | 7.76% | 6.19% | -24.99% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 08-06 | 1.03% | -0.66% | 0.21% | 3.73% | 7.36% | 4.58% | 46.28% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 08-04 | 0.77% | -14.64% | -10.37% | -9.12% | 7.36% | -4.09% | 14.74% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 08-06 | 1.01% | -0.70% | 0.12% | 3.53% | 6.94% | 4.34% | 41.69% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 08-06 | 1.39% | 4.06% | -5.29% | -2.77% | 6.15% | 1.36% | 13.49% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 08-06 | 1.74% | 0.71% | -2.21% | -2.86% | 6.14% | 0.40% | 19.31% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 08-06 | 1.74% | 0.69% | -2.29% | -3.03% | 5.76% | 0.17% | 17.10% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 08-06 | 5.14% | -1.34% | -2.09% | -0.57% | 5.68% | 2.26% | 27.84% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 08-06 | 5.14% | -1.35% | -2.12% | -0.65% | 5.49% | 2.15% | 20.60% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 08-06 | 5.13% | -1.39% | -2.09% | -0.70% | 5.20% | 2.05% | 23.67% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 08-06 | 1.39% | 3.96% | -5.51% | -3.20% | 5.17% | 0.81% | 11.78% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.39% | 1.19% | 2.37% | 4.90% | 2.76% | 29.19% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 08-06 | 0.59% | 0.79% | 0.74% | 0.57% | 4.58% | 2.43% | 46.39% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 08-06 | 0.59% | 0.77% | 0.67% | 0.48% | 4.34% | 2.33% | 42.43% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 08-06 | 0.31% | -0.22% | -0.44% | 0.11% | 2.55% | 0.53% | 47.63% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 08-06 | 0.30% | -0.25% | -0.51% | -0.05% | 2.24% | 0.35% | 43.57% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 08-06 | 0.10% | 0.37% | 1.01% | 1.69% | 2.12% | 2.03% | 12.84% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 08-06 | 0.04% | 0.17% | 0.44% | 1.00% | 2.12% | 1.26% | 18.51% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 08-06 | 0.09% | 0.34% | 1.00% | 1.89% | 2.02% | 2.39% | 36.38% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 08-06 | 0.09% | 0.34% | 0.99% | 1.88% | 2.01% | 2.38% | 8.77% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 08-06 | -0.38% | -0.60% | -2.44% | -3.80% | 2.00% | 0.15% | 36.61% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 08-06 | 1.03% | 0.45% | -1.79% | -2.45% | 1.99% | -0.77% | 12.69% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.16% | 0.61% | 1.52% | 1.95% | 1.86% | 25.12% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 08-06 | 0.02% | 0.03% | 0.42% | 1.22% | 1.74% | 1.47% | 32.77% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 08-06 | 0.04% | 0.12% | 0.39% | 0.68% | 1.64% | 0.82% | 19.21% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 08-06 | -0.38% | -0.63% | -2.53% | -3.98% | 1.60% | -0.09% | 31.88% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 08-06 | 0.04% | 0.26% | 0.64% | 1.24% | 1.60% | 1.59% | 13.83% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 08-06 | 1.02% | 0.42% | -1.88% | -2.64% | 1.58% | -1.00% | 10.40% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 08-06 | 0.04% | 0.23% | 0.57% | 1.22% | 1.57% | 1.46% | 6.70% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.28% | 0.70% | 1.22% | 1.49% | 1.57% | 35.11% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.28% | 0.70% | 1.22% | 1.49% | 1.57% | -4.01% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 08-06 | 0.03% | 0.26% | 0.63% | 1.23% | 1.43% | 1.43% | 17.65% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 08-06 | -0.21% | 0.49% | 0.63% | -0.14% | 1.41% | 0.49% | 127.78% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 08-06 | 0.01% | -0.01% | 0.33% | 1.02% | 1.33% | 1.23% | 26.75% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 08-06 | 0.04% | 0.11% | 0.34% | 0.75% | 1.33% | 0.88% | 22.40% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.11% | 0.33% | 0.74% | 1.33% | 0.88% | 4.87% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 08-06 | 0.02% | 0.20% | 0.50% | 1.10% | 1.30% | 1.31% | 6.06% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 08-06 | 0.04% | 0.10% | 0.34% | 0.73% | 1.26% | 0.86% | 3.74% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 08-06 | 0.08% | 0.21% | 0.64% | 1.47% | 1.18% | 1.76% | 23.66% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.25% | 0.61% | 1.02% | 1.08% | 1.32% | 30.60% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 08-06 | 0.57% | 0.46% | -0.24% | -1.15% | 1.08% | -0.48% | 21.18% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 07-31 | 1.42% | -3.54% | -5.11% | -3.54% | 1.05% | -1.59% | 40.35% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 08-06 | 0.07% | 0.20% | 0.74% | 1.57% | 0.95% | 1.88% | 12.88% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.08% | 0.23% | 0.55% | 0.94% | 0.64% | 18.72% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 08-06 | -0.21% | 0.43% | 0.50% | -0.35% | 0.93% | 0.21% | 112.11% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 08-06 | 5.77% | -13.74% | -9.88% | -3.61% | 0.82% | 0.14% | 10.69% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 08-06 | 0.04% | 0.71% | 0.92% | 1.06% | 0.78% | 1.04% | 8.10% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 08-06 | 0.56% | 0.42% | -0.34% | -1.35% | 0.66% | -0.73% | 18.47% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.25% | 0.69% | 1.38% | 0.66% | 1.65% | 14.22% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 08-06 | 0.01% | 0.01% | 0.06% | 0.25% | 0.66% | 0.32% | 5.01% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 08-06 | 0.03% | 0.69% | 0.87% | 0.96% | 0.58% | 0.92% | 7.42% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.22% | 0.62% | 1.21% | 0.32% | 1.44% | 12.52% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 08-06 | 5.76% | -13.79% | -10.04% | -3.92% | 0.24% | -0.24% | 7.66% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 08-06 | 0.00% | -0.18% | -0.01% | 0.01% | -1.51% | 0.14% | 5.89% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 08-06 | -0.01% | -0.20% | -0.05% | -0.05% | -1.58% | 0.12% | 4.42% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 08-06 | 0.00% | 2.18% | 0.61% | -5.19% | -3.95% | -6.05% | 174.39% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 08-06 | 0.00% | 2.19% | 0.59% | -5.29% | -4.11% | -6.16% | 86.14% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 08-06 | 9.00% | -9.50% | -11.83% | -9.10% | -5.11% | -5.72% | -9.32% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 08-06 | 8.99% | -9.55% | -11.94% | -9.33% | -5.55% | -6.00% | -11.30% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 08-06 | 9.35% | -12.55% | -14.75% | -11.40% | -7.02% | -8.55% | -29.81% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 08-06 | 9.36% | -12.57% | -14.83% | -11.58% | -7.38% | -8.76% | -8.72% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 08-06 | 3.26% | -14.47% | -23.70% | -17.64% | -12.00% | -19.48% | -22.66% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 08-06 | 3.26% | -14.49% | -23.70% | -17.73% | -12.20% | -19.62% | 11.24% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 08-06 | 4.57% | -4.12% | 0.95% | 1.71% | -13.03% | 2.85% | 2.30% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 08-06 | 4.57% | -4.11% | 0.93% | 1.71% | -13.52% | 2.77% | -19.02% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 08-06 | -1.21% | -0.79% | -10.86% | -24.55% | -26.55% | -21.32% | -48.86% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 08-06 | -1.19% | -0.76% | -10.81% | -24.44% | -26.77% | -21.20% | -17.87% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 08-06 | 0.00% | 0.15% | 0.35% | 0.88% | - | 1.16% | 1.78% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 08-06 | 0.00% | 0.13% | 0.30% | 0.78% | - | 1.03% | 1.56% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 08-06 | 5.95% | -9.98% | -24.70% | -27.43% | - | -25.48% | -17.58% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 08-06 | 5.97% | -9.97% | -24.69% | -27.40% | - | -25.44% | -17.46% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 08-06 | 11.98% | -14.40% | -6.91% | -8.49% | - | -9.91% | -11.22% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 08-06 | 11.99% | -14.41% | -6.88% | -8.41% | - | -9.84% | -11.08% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 08-05 | 3.70% | -15.57% | -16.10% | -20.91% | - | -16.57% | -18.81% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 08-05 | 3.68% | -15.61% | -16.23% | -21.15% | - | -16.87% | -19.15% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 08-05 | 3.60% | -15.38% | -15.22% | -19.00% | - | -13.66% | -15.38% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 08-06 | 3.17% | -0.19% | 0.99% | 2.64% | - | 4.83% | 6.97% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 08-06 | 3.19% | -0.13% | 1.14% | 2.94% | - | 5.20% | 7.41% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 08-06 | 3.18% | -0.16% | 1.09% | 2.83% | - | 5.06% | 7.25% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 08-06 | 3.17% | -0.19% | 0.98% | 2.63% | - | 4.81% | 6.94% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 08-06 | 3.16% | -0.24% | 0.84% | 2.34% | - | 4.45% | 6.54% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.13% | 0.44% | 0.93% | - | 1.15% | 1.38% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.10% | 0.38% | 0.83% | - | 1.03% | 1.24% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 08-06 | 2.30% | 6.20% | -8.90% | -9.66% | - | -5.14% | -5.62% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 08-06 | 2.31% | 6.24% | -8.80% | -9.48% | - | -4.91% | -5.37% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 08-06 | 3.56% | 9.15% | -9.72% | -11.52% | - | -6.47% | -6.99% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 08-06 | 3.58% | 9.15% | -9.77% | -11.59% | - | -6.51% | -7.04% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 08-06 | 3.56% | 9.15% | -9.72% | -11.51% | - | -6.47% | -6.98% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 08-06 | 6.05% | -13.11% | -9.23% | 2.70% | - | 6.90% | 12.52% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 08-06 | 6.06% | -13.04% | -9.00% | 3.21% | - | 7.54% | 13.28% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 08-06 | 6.06% | -12.89% | -8.82% | 3.58% | - | 7.87% | 13.61% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 08-06 | 8.41% | -10.59% | -11.60% | -5.97% | - | -1.92% | -0.13% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 08-06 | 8.39% | -10.64% | -11.73% | -6.23% | - | -2.26% | -0.52% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 08-06 | 4.52% | 8.88% | -4.53% | -6.07% | - | -3.60% | -5.10% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 08-06 | 8.41% | -10.61% | -11.65% | -6.06% | - | -2.04% | -0.27% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 08-06 | 4.51% | 8.87% | -4.55% | -6.08% | - | -3.60% | -5.10% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 08-06 | 4.52% | 8.85% | -4.64% | -6.25% | - | -3.82% | -5.34% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 08-06 | 0.18% | 0.47% | -0.45% | -0.31% | - | - | -0.30% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 08-06 | 0.19% | 0.45% | -0.53% | -0.47% | - | - | -0.47% |
| 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 | 08-04 | 0.57% | -9.83% | -1.26% | - | - | - | -1.21% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 08-06 | 6.57% | -7.85% | - | - | - | - | -9.01% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 08-06 | 6.57% | -7.87% | - | - | - | - | -9.11% |
| 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 | 07-31 | -0.22% | - | - | - | - | - | -0.22% |
| 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 | 07-31 | -0.22% | - | - | - | - | - | -0.22% |
| 光大保德信行业轮动混合C 028564 | 详情 | 混合型-偏股 | 08-06 | 9.60% | - | - | - | - | - | 3.37% |
货币/理财型基金
最新更新日期：2026-08-06
| 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 | 08-06 | 1.1260% | 1.14% | 1.16% | 1.16% | 0.31% | 0.65% |
| 光大现金宝货币B 000211 | 详情 | 08-06 | 1.0180% | 1.01% | 1.01% | 1.02% | 0.27% | 0.52% |
| 光大保德信货币C 023401 | 详情 | 08-06 | 0.9830% | 1.00% | 1.01% | 1.02% | 0.28% | 0.58% |
| 光大保德信耀钱包货币B 003481 | 详情 | 08-06 | 0.9440% | 0.96% | 1.13% | 1.10% | 0.29% | 0.60% |
| 光大保德信耀钱包货币C 018655 | 详情 | 08-06 | 0.9440% | 0.96% | 1.13% | 1.10% | 0.29% | 0.60% |
| 光大保德信货币A 360003 | 详情 | 08-06 | 0.8830% | 0.90% | 0.91% | 0.92% | 0.25% | 0.53% |
| 光大现金宝货币A 000210 | 详情 | 08-06 | 0.7760% | 0.77% | 0.77% | 0.78% | 0.21% | 0.40% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 08-06 | 0.7520% | 0.75% | 0.73% | 0.73% | 0.18% | 0.36% |
| 光大保德信耀钱包货币A 001973 | 详情 | 08-06 | 0.7010% | 0.71% | 0.89% | 0.86% | 0.23% | 0.48% |