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最新更新日期：2026-07-17
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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 | 07-17 | -15.59% | -2.69% | 39.10% | 34.26% | 118.57% | 50.91% | 165.69% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 07-17 | -15.59% | -2.66% | 39.08% | 34.37% | 117.84% | 51.06% | 208.56% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 07-17 | -18.13% | -0.61% | 41.73% | 41.33% | 74.54% | 51.48% | 34.15% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 07-17 | -18.17% | -0.80% | 41.25% | 41.01% | 74.53% | 51.16% | 34.65% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 07-17 | -11.09% | -15.62% | -7.41% | 1.98% | 48.76% | 7.50% | 40.49% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 07-17 | -11.10% | -15.66% | -7.08% | 2.23% | 48.71% | 7.73% | 36.87% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 07-17 | -12.24% | -12.75% | 17.12% | 31.62% | 45.59% | 35.48% | 457.40% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 07-17 | -10.38% | -19.62% | -4.83% | 1.35% | 42.61% | 6.78% | 103.54% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 07-17 | -10.81% | -15.73% | -8.42% | 0.30% | 41.77% | 5.60% | 36.32% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 07-17 | -10.39% | -19.66% | -5.06% | 1.00% | 41.75% | 6.39% | 82.94% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 07-17 | -10.82% | -15.77% | -8.58% | -0.02% | 40.86% | 5.23% | 12.14% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 07-17 | -8.73% | -7.70% | 5.97% | 4.05% | 40.80% | 13.31% | 251.99% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 07-17 | -8.74% | -7.74% | 5.85% | 3.82% | 40.18% | 13.04% | 45.99% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 07-17 | -13.21% | -19.96% | -3.77% | -2.07% | 38.18% | 4.50% | 26.24% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 07-17 | -13.21% | -19.96% | -3.90% | -2.17% | 38.02% | 4.39% | 182.64% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 07-17 | -11.84% | -4.93% | 13.85% | 1.87% | 35.85% | 13.28% | 133.69% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 07-17 | -11.84% | -4.99% | 13.65% | 1.56% | 35.53% | 12.91% | 24.04% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 07-17 | -11.08% | -4.35% | 12.51% | 0.01% | 30.64% | 10.21% | 431.58% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 07-17 | -11.14% | -4.50% | 12.61% | -0.08% | 30.48% | 10.21% | 50.53% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 07-17 | -11.43% | -8.28% | 6.59% | 8.01% | 30.32% | 15.75% | 8.46% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 07-17 | -11.44% | -8.30% | 6.42% | 7.62% | 29.62% | 15.17% | 22.85% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 07-17 | -10.68% | -5.72% | 5.79% | -3.67% | 25.48% | 7.13% | 3.52% |
| 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 | 07-15 | -2.52% | 0.05% | 8.63% | 5.34% | 25.31% | 10.90% | 26.43% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 07-17 | -10.72% | -5.73% | 5.02% | -4.30% | 25.07% | 6.45% | 37.53% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 07-17 | -9.29% | -9.45% | -5.73% | -3.64% | 24.54% | 4.23% | 26.79% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 07-17 | -9.30% | -9.47% | -5.82% | -3.85% | 23.98% | 3.99% | 24.22% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 07-17 | -10.87% | -18.30% | -9.06% | -8.91% | 23.60% | -4.73% | 22.22% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 07-17 | -10.89% | -18.32% | -9.15% | -9.10% | 23.08% | -4.95% | 3.62% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 07-17 | -10.73% | -16.87% | -5.77% | -5.77% | 22.99% | -0.92% | 5.13% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 07-17 | -10.06% | -10.94% | -8.28% | -7.69% | 22.91% | 0.88% | 78.25% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 07-17 | -10.72% | -16.86% | -5.70% | -5.95% | 22.66% | -1.09% | 702.07% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 07-17 | -10.05% | -10.97% | -8.34% | -7.83% | 22.64% | 0.71% | 106.30% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 07-15 | -3.19% | -2.70% | 1.88% | 0.61% | 22.07% | 6.02% | 27.10% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 07-15 | -3.20% | -2.74% | 1.78% | 0.40% | 21.57% | 5.79% | 26.55% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 07-17 | -11.37% | -9.40% | 4.52% | 2.37% | 19.89% | 10.26% | -11.01% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 07-17 | -2.79% | -0.07% | 7.90% | 10.52% | 19.66% | 12.37% | 467.06% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 07-17 | -10.64% | -13.94% | -7.73% | -6.32% | 19.59% | -0.31% | 10.75% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 07-17 | -2.78% | -0.07% | 7.89% | 10.47% | 19.53% | 12.34% | 464.38% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 07-17 | -2.56% | -3.89% | 0.70% | 2.09% | 19.37% | 7.40% | 53.26% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 07-17 | -9.81% | -8.65% | 5.49% | 0.13% | 19.26% | 6.53% | 50.79% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 07-17 | -11.37% | -9.47% | 4.50% | 2.12% | 19.25% | 10.01% | -35.39% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 07-17 | -2.57% | -3.92% | 0.62% | 1.93% | 19.01% | 7.21% | 50.50% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 07-17 | -9.82% | -8.68% | 5.38% | -0.09% | 18.75% | 6.27% | 48.69% |
| 光大量化股票A 360001 | 详情 | 股票型 | 07-17 | -7.80% | -8.06% | -6.30% | -5.95% | 18.55% | 0.23% | 508.85% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 07-17 | -5.61% | -1.19% | 4.74% | 7.90% | 18.42% | 9.93% | -5.17% |
| 光大量化股票C 007479 | 详情 | 股票型 | 07-17 | -7.80% | -8.10% | -6.41% | -6.14% | 18.40% | 0.00% | 29.59% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 07-17 | -10.60% | -13.90% | -7.67% | -6.45% | 18.21% | -0.47% | 49.30% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 07-17 | -5.61% | -1.18% | 4.62% | 7.85% | 17.98% | 9.84% | 63.81% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 07-17 | -14.39% | -19.30% | -9.02% | -8.32% | 17.45% | -4.73% | 14.73% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 07-17 | -14.38% | -19.30% | -8.96% | -8.23% | 16.99% | -4.71% | 15.04% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 07-17 | -11.63% | -15.38% | -12.34% | -11.25% | 15.47% | -3.23% | 102.20% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 07-17 | -11.65% | -15.40% | -12.40% | -11.44% | 15.17% | -3.46% | 99.58% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 07-17 | -3.00% | -2.12% | -3.29% | -2.42% | 14.61% | 3.35% | 200.86% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 07-17 | -4.75% | -7.11% | -2.43% | -1.36% | 14.43% | 2.13% | 16.54% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 07-17 | -3.03% | -2.22% | -3.40% | -2.59% | 14.29% | 3.14% | 186.62% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 07-17 | -4.75% | -7.10% | -2.58% | -1.60% | 13.85% | 1.86% | 15.87% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 07-17 | -3.73% | -0.06% | 3.22% | -1.58% | 12.32% | 3.79% | 295.24% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 07-17 | 0.20% | 1.10% | -0.71% | 0.17% | 11.90% | 3.39% | 84.61% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 07-17 | -3.75% | -0.10% | 3.12% | -1.79% | 11.84% | 3.57% | 20.72% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 07-17 | 0.19% | 1.06% | -0.81% | -0.03% | 11.47% | 3.16% | 78.19% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 07-17 | -6.11% | -9.12% | -6.11% | -4.86% | 8.80% | -3.67% | 10.02% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 07-17 | -6.10% | -9.03% | -5.93% | -4.77% | 7.80% | -3.58% | 7.80% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 07-17 | -1.09% | -2.04% | -0.10% | 3.24% | 7.73% | 3.97% | 45.42% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 07-17 | -7.81% | -0.83% | 0.49% | -0.93% | 7.49% | 2.86% | -25.51% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 07-17 | -1.10% | -2.08% | -0.20% | 3.04% | 7.30% | 3.74% | 40.89% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 07-17 | -7.81% | -0.85% | 0.40% | -1.13% | 7.07% | 2.65% | -27.49% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 07-17 | -1.73% | -2.45% | -5.11% | -5.45% | 5.90% | -2.68% | 15.65% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 07-17 | 2.51% | -0.47% | -1.65% | -4.44% | 5.79% | 2.92% | 550.16% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 07-17 | 2.50% | -0.28% | -1.53% | -4.42% | 5.60% | 2.91% | 3.33% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 07-17 | -1.72% | -2.47% | -5.19% | -5.62% | 5.52% | -2.88% | 13.53% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 07-17 | 0.09% | 0.45% | 1.18% | 2.38% | 4.90% | 2.58% | 28.96% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 07-17 | -0.50% | -1.33% | -3.32% | -2.32% | 4.35% | 0.13% | 36.59% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 07-17 | -0.77% | 0.32% | -0.47% | -0.09% | 4.13% | 0.93% | 44.23% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 07-17 | -0.51% | -1.36% | -3.42% | -2.51% | 3.94% | -0.09% | 31.88% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 07-17 | -0.77% | 0.30% | -0.55% | -0.17% | 3.88% | 0.84% | 40.36% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 07-17 | -11.37% | -14.68% | -4.32% | -3.66% | 3.63% | -0.02% | 10.51% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 07-17 | -0.30% | -0.43% | -0.57% | -0.08% | 3.07% | 0.44% | 47.49% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 07-17 | -11.38% | -14.73% | -4.48% | -3.97% | 3.05% | -0.36% | 7.53% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 07-17 | -0.30% | -0.45% | -0.64% | -0.23% | 2.76% | 0.28% | 43.48% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 07-17 | -3.85% | -6.22% | -5.31% | -3.86% | 2.22% | -1.95% | 22.58% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 07-17 | 0.05% | 0.16% | 0.44% | 1.03% | 2.12% | 1.17% | 18.41% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 07-17 | -2.76% | -3.61% | -4.26% | -2.99% | 2.11% | -1.34% | 40.70% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 07-17 | -3.85% | -6.23% | -5.34% | -3.95% | 2.03% | -2.04% | 15.65% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 07-17 | 0.35% | 0.91% | 0.14% | 0.07% | 1.98% | 0.28% | 127.31% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.15% | 0.39% | 0.71% | 1.80% | 0.75% | 19.13% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 07-17 | -3.86% | -6.27% | -5.32% | -3.99% | 1.75% | -2.11% | 18.62% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.12% | 0.48% | 1.32% | 1.73% | 1.46% | 32.75% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 07-17 | -1.13% | -1.81% | -3.76% | -4.70% | 1.69% | -2.77% | 10.42% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.13% | 0.65% | 1.71% | 1.61% | 1.73% | 12.51% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 07-17 | 0.36% | 0.93% | 0.07% | -0.14% | 1.59% | 0.07% | 111.81% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 07-17 | 0.06% | 0.23% | 0.77% | 2.03% | 1.57% | 2.15% | 36.07% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 07-17 | 0.05% | 0.23% | 0.76% | 2.03% | 1.57% | 2.15% | 8.52% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 07-17 | 0.31% | -4.10% | -7.32% | -5.50% | 1.56% | -4.39% | 7.06% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 07-17 | 0.06% | 0.25% | 0.54% | 1.55% | 1.45% | 1.73% | 24.95% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.17% | 0.47% | 1.24% | 1.34% | 1.30% | 6.53% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 07-17 | 0.00% | 0.09% | 0.38% | 1.12% | 1.31% | 1.24% | 26.76% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.09% | 0.30% | 0.75% | 1.31% | 0.80% | 22.30% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 07-17 | 0.01% | 0.09% | 0.30% | 0.75% | 1.30% | 0.80% | 4.78% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 07-17 | -1.14% | -1.85% | -3.87% | -4.90% | 1.27% | -2.99% | 8.19% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.08% | 0.31% | 0.73% | 1.24% | 0.78% | 3.67% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 07-17 | 0.05% | 0.13% | 0.75% | 1.29% | 1.19% | 1.36% | 13.58% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.09% | 0.48% | 1.30% | 1.11% | 1.33% | 34.80% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.09% | 0.48% | 1.30% | 1.11% | 1.33% | -4.23% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.14% | 0.41% | 1.10% | 1.08% | 1.17% | 5.91% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 07-17 | 0.05% | 0.13% | 0.75% | 1.13% | 1.03% | 1.21% | 17.40% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.14% | 0.57% | 1.57% | 0.94% | 1.62% | 23.49% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 07-17 | 0.01% | 0.05% | 0.21% | 0.54% | 0.90% | 0.58% | 18.64% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 07-17 | -0.56% | 0.28% | -1.51% | -1.96% | 0.81% | -1.49% | 19.96% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 07-17 | 0.00% | 0.02% | 0.07% | 0.29% | 0.70% | 0.32% | 5.00% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.05% | 0.38% | 1.09% | 0.69% | 1.10% | 30.32% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.19% | 0.66% | 1.66% | 0.62% | 1.76% | 12.75% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 07-17 | 0.27% | -4.21% | -7.52% | -5.93% | 0.55% | -4.85% | 5.50% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 07-17 | -0.57% | 0.25% | -1.61% | -2.16% | 0.40% | -1.70% | 17.31% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.13% | 0.55% | 1.43% | 0.28% | 1.47% | 14.02% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 07-17 | 0.06% | 0.08% | 0.30% | 0.50% | 0.15% | 0.45% | 7.47% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 07-17 | 0.05% | 0.07% | 0.23% | 0.39% | -0.06% | 0.34% | 6.80% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.11% | 0.46% | 1.25% | -0.07% | 1.27% | 12.33% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 07-17 | -0.02% | -0.02% | -0.04% | 0.37% | -1.63% | 0.32% | 6.08% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 07-17 | -0.01% | -0.02% | -0.07% | 0.36% | -1.68% | 0.31% | 4.62% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 07-17 | -10.88% | -16.56% | -10.58% | -11.79% | -4.25% | -8.50% | -29.77% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 07-17 | -10.88% | -16.58% | -10.67% | -11.96% | -4.64% | -8.69% | -8.66% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 07-17 | -9.73% | -15.44% | -10.22% | -11.95% | -5.24% | -8.58% | -12.07% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 07-17 | -9.74% | -15.46% | -10.33% | -12.16% | -5.67% | -8.82% | -13.96% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 07-17 | 0.00% | -0.26% | -3.34% | -9.34% | -5.89% | -10.20% | 162.28% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 07-17 | 0.00% | -0.20% | -3.29% | -9.36% | -6.00% | -10.24% | 78.03% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 07-17 | -4.74% | 15.70% | -5.73% | -9.18% | -11.04% | 0.04% | -0.51% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 07-17 | -4.74% | 15.67% | -5.75% | -9.20% | -11.73% | -0.06% | -21.25% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 07-17 | -10.47% | -16.30% | -21.66% | -21.49% | -12.23% | -20.45% | -23.59% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 07-17 | -10.48% | -16.32% | -21.68% | -21.57% | -12.42% | -20.58% | 9.92% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 07-17 | -1.44% | 1.35% | -15.71% | -25.16% | -28.03% | -24.02% | -50.61% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 07-17 | -1.43% | 1.38% | -15.65% | -25.06% | -28.25% | -23.92% | -20.70% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 07-17 | -7.41% | -9.62% | -2.83% | -1.81% | - | 2.71% | 8.65% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 07-17 | -7.40% | -9.58% | -2.73% | -1.61% | - | 2.94% | 9.07% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.09% | 0.36% | 0.96% | - | 1.06% | 1.68% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.08% | 0.31% | 0.87% | - | 0.95% | 1.47% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 07-17 | -15.27% | -18.57% | -29.12% | -34.59% | - | -30.35% | -22.97% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 07-17 | -15.26% | -18.59% | -29.11% | -34.56% | - | -30.33% | -22.87% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 07-17 | -13.07% | -15.20% | -8.43% | -18.91% | - | -14.50% | -15.74% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 07-17 | -13.08% | -15.20% | -8.41% | -18.84% | - | -14.44% | -15.62% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 07-16 | -11.41% | -15.50% | -14.16% | -18.95% | - | -14.39% | -16.69% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 07-16 | -11.41% | -15.53% | -14.28% | -19.19% | - | -14.67% | -17.01% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 07-16 | -11.26% | -15.29% | -13.28% | -16.38% | - | -11.43% | -13.20% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 07-17 | -5.25% | -6.09% | -1.65% | -4.28% | - | -1.09% | 0.93% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 07-17 | -5.24% | -6.06% | -1.55% | -4.10% | - | -0.88% | 1.17% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 07-17 | -5.23% | -6.04% | -1.49% | -4.00% | - | -0.77% | 1.31% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 07-17 | -5.26% | -6.13% | -1.79% | -4.57% | - | -1.41% | 0.57% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 07-17 | -5.25% | -6.09% | -1.64% | -4.29% | - | -1.10% | 0.92% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 07-17 | 0.03% | 0.11% | 0.43% | 0.99% | - | 1.07% | 1.30% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.09% | 0.38% | 0.89% | - | 0.96% | 1.17% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 07-17 | -1.51% | -4.18% | -16.12% | -15.57% | - | -13.49% | -13.93% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 07-17 | -2.33% | -5.59% | -20.17% | -20.56% | - | -18.41% | -18.88% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 07-17 | -2.33% | -5.58% | -20.11% | -20.51% | - | -18.37% | -18.82% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 07-17 | -1.49% | -4.14% | -16.03% | -15.39% | - | -13.30% | -13.71% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 07-17 | -2.33% | -5.57% | -20.11% | -20.51% | - | -18.37% | -18.82% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 07-17 | -11.17% | -15.11% | -6.24% | 1.11% | - | 6.83% | 12.45% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 07-17 | -10.18% | -17.29% | -9.16% | -8.46% | - | -4.73% | -3.04% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 07-17 | -10.17% | -17.27% | -9.09% | -8.29% | - | -4.54% | -2.81% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 07-17 | -3.30% | -5.74% | -15.69% | -18.79% | - | -16.53% | -17.83% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 07-17 | -3.30% | -5.74% | -15.69% | -18.79% | - | -16.54% | -17.83% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 07-17 | -11.15% | -15.04% | -6.01% | 1.61% | - | 7.41% | 13.15% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 07-17 | -10.98% | -14.90% | -5.74% | 1.97% | - | 7.76% | 13.50% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 07-17 | -10.17% | -17.25% | -9.04% | -8.20% | - | -4.44% | -2.69% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 07-17 | -3.31% | -5.76% | -15.77% | -18.95% | - | -16.70% | -18.02% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 07-17 | 0.04% | -0.64% | -1.18% | - | - | - | -0.92% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 07-17 | 0.03% | -0.67% | -1.26% | - | - | - | -1.08% |
| 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 | 07-15 | -2.52% | 0.08% | 8.72% | - | - | - | 5.31% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 07-17 | -9.74% | -12.00% | - | - | - | - | -12.52% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 07-17 | -9.75% | -12.09% | - | - | - | - | -12.61% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-17
| 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 | 07-17 | 1.1590% | 1.18% | 1.29% | 1.37% | 0.32% | 0.66% |
| 光大保德信货币C 023401 | 详情 | 07-17 | 1.0170% | 1.04% | 1.15% | 1.23% | 0.28% | 0.59% |
| 光大现金宝货币B 000211 | 详情 | 07-17 | 0.9930% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 光大保德信耀钱包货币B 003481 | 详情 | 07-17 | 0.9790% | 0.98% | 1.14% | 1.13% | 0.28% | 0.60% |
| 光大保德信耀钱包货币C 018655 | 详情 | 07-17 | 0.9790% | 0.98% | 1.14% | 1.13% | 0.28% | 0.60% |
| 光大保德信货币A 360003 | 详情 | 07-17 | 0.9170% | 0.94% | 1.04% | 1.13% | 0.26% | 0.54% |
| 光大现金宝货币A 000210 | 详情 | 07-17 | 0.7510% | 0.77% | 0.78% | 0.78% | 0.20% | 0.41% |
| 光大保德信耀钱包货币A 001973 | 详情 | 07-17 | 0.7370% | 0.74% | 0.90% | 0.89% | 0.22% | 0.48% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 07-17 | 0.7110% | 0.71% | 0.72% | 0.72% | 0.18% | 0.36% |