光大保德信基金管理有限公司
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最新更新日期：2026-02-13
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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 | 02-13 | 1.14% | 4.25% | 13.61% | 24.74% | 56.01% | 11.19% | 132.33% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 02-13 | 1.14% | 4.16% | 13.51% | 24.57% | 55.74% | 11.08% | 129.64% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 02-13 | 2.21% | 4.17% | 15.52% | 28.24% | 49.92% | 11.52% | 97.04% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 02-13 | 1.88% | 5.24% | 9.99% | 37.03% | 49.84% | 8.03% | 41.18% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 02-13 | 3.56% | 0.83% | 8.64% | 42.47% | 49.82% | 7.50% | 89.27% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 02-13 | 2.18% | 4.21% | 15.42% | 28.11% | 49.63% | 11.50% | 128.41% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 02-13 | 3.56% | 0.89% | 8.77% | 42.21% | 49.41% | 7.56% | 119.70% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 02-13 | 1.88% | 5.21% | 9.87% | 36.69% | 49.01% | 7.97% | 37.18% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 02-13 | 1.55% | 1.60% | 11.70% | 26.54% | 47.16% | 5.16% | 34.91% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 02-13 | 1.61% | 4.41% | 9.28% | 32.59% | 47.05% | 7.30% | 38.51% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 02-13 | 1.54% | 1.57% | 11.58% | 26.29% | 46.55% | 5.11% | 14.58% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 02-13 | 1.60% | 4.37% | 9.12% | 32.16% | 46.12% | 7.22% | 14.26% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 02-13 | 1.13% | 2.33% | 8.87% | 21.88% | 43.01% | 7.84% | 39.75% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 02-13 | 1.14% | 2.36% | 8.95% | 22.02% | 42.54% | 7.89% | 555.40% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 02-13 | 1.48% | -2.02% | 2.24% | 24.31% | 40.43% | 1.57% | 93.62% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 02-13 | 1.47% | -2.06% | 2.13% | 23.98% | 39.75% | 1.52% | 74.57% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 02-13 | 4.11% | 0.96% | 12.95% | 17.98% | 37.69% | 3.59% | 24.75% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 02-13 | 2.03% | 3.72% | 12.94% | 24.26% | 36.88% | 9.79% | 33.55% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 02-13 | 4.12% | 0.90% | 12.83% | 17.41% | 36.34% | 3.45% | 24.89% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 02-13 | 2.02% | 3.68% | 12.82% | 23.98% | 36.24% | 9.74% | 31.08% |
| 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 | 02-13 | 2.28% | 2.93% | 11.59% | 29.81% | 35.56% | 6.34% | 28.46% |
| 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 | 02-13 | 2.28% | 2.93% | 11.63% | 29.73% | 35.40% | 6.34% | 187.91% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 02-13 | 0.79% | -9.42% | -10.39% | -14.55% | 32.53% | 1.92% | 1.37% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 02-13 | 2.35% | 4.00% | 13.21% | 27.57% | 31.02% | 9.30% | 21.42% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 02-13 | 0.79% | -9.44% | -10.52% | -15.03% | 30.62% | 1.84% | -19.75% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 02-13 | 2.06% | -2.26% | 5.29% | 22.70% | 30.28% | 4.96% | 226.04% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 02-13 | 2.05% | -2.30% | 5.16% | 22.42% | 29.70% | 4.90% | 35.48% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 02-13 | 2.25% | 3.81% | 12.98% | 26.14% | 28.92% | 9.07% | 63.60% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 02-13 | 1.50% | 1.88% | 12.45% | 22.54% | 27.29% | 5.25% | 11.67% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 02-13 | 1.47% | 1.65% | 12.24% | 22.18% | 27.00% | 5.02% | 751.62% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 02-13 | 2.18% | -4.11% | 2.49% | 15.15% | 26.94% | 5.33% | 36.08% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 02-13 | 0.59% | 3.27% | 5.94% | 13.19% | 26.73% | 8.31% | 215.28% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 02-13 | 0.60% | 3.31% | 5.91% | 13.04% | 26.43% | 8.30% | 200.95% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 02-13 | 2.25% | -4.07% | 2.44% | 14.87% | 26.31% | 5.36% | 1.80% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 02-13 | 0.44% | 0.26% | 1.69% | 13.03% | 25.96% | 2.51% | 17.08% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 02-13 | 0.44% | 0.26% | 1.33% | 12.01% | 25.22% | 2.59% | 14.70% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 02-13 | 2.70% | -4.75% | 3.58% | 15.96% | 23.07% | 4.03% | 401.80% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 02-13 | 2.66% | -4.69% | 3.44% | 15.78% | 21.58% | 3.99% | 42.04% |
| 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 | 02-11 | 0.42% | 1.90% | 5.65% | 15.34% | 21.31% | 5.65% | 20.44% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 02-13 | 3.06% | -3.47% | 6.18% | 18.32% | 21.28% | 5.78% | 16.21% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 02-13 | 1.34% | 2.29% | 5.55% | 9.81% | 21.27% | 4.74% | 24.47% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 02-13 | 3.07% | -3.44% | 6.14% | 18.30% | 21.08% | 5.84% | 118.33% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 02-13 | 1.33% | 2.26% | 5.46% | 9.62% | 20.81% | 4.68% | 22.37% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 02-13 | 2.68% | -0.13% | 7.11% | 12.88% | 20.11% | 5.60% | -14.78% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 02-13 | 2.69% | -0.37% | 6.91% | 12.28% | 19.51% | 5.36% | -38.12% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 02-13 | 4.12% | 1.30% | 5.50% | 16.89% | 19.47% | 5.13% | -6.35% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 02-13 | 0.34% | 1.79% | 3.38% | 9.33% | 19.26% | 4.68% | 86.91% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 02-13 | 4.12% | 1.26% | 5.39% | 16.69% | 18.84% | 5.08% | -6.94% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 02-13 | 0.34% | 1.76% | 3.28% | 9.12% | 18.81% | 4.62% | 80.72% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 02-13 | 1.88% | -0.62% | -1.77% | 5.79% | 18.28% | -0.39% | -4.32% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 02-13 | 1.88% | -0.65% | -1.79% | 5.68% | 18.02% | -0.46% | 37.76% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 02-13 | 2.99% | 1.93% | 9.60% | 17.56% | 16.75% | 7.24% | 0.47% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 02-13 | 3.00% | 1.77% | 9.50% | 17.33% | 16.67% | 7.09% | 14.23% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 02-13 | 0.37% | 1.44% | 6.77% | 13.36% | 16.60% | 5.87% | 51.07% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 02-13 | 0.45% | -1.45% | 3.20% | 3.83% | 16.56% | 5.73% | 567.89% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 1.40% | 6.69% | 13.19% | 16.24% | 5.82% | 48.54% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 02-13 | 2.14% | -5.25% | -2.22% | 7.02% | 16.19% | 0.29% | 41.96% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 02-13 | 0.44% | -1.49% | 3.09% | 3.62% | 16.10% | 5.67% | 6.10% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 02-13 | -0.74% | -0.71% | 1.65% | 2.51% | 15.82% | 3.12% | 13.98% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 02-13 | 2.13% | -5.28% | -2.32% | 6.81% | 15.73% | 0.24% | 40.26% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 02-13 | -0.03% | -3.26% | 0.06% | 7.63% | 15.37% | 2.88% | 291.75% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 02-13 | -0.63% | -1.10% | 1.78% | 2.95% | 15.27% | 2.58% | -25.71% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 02-13 | -0.77% | -1.21% | 1.17% | 2.79% | 15.20% | 2.42% | -21.39% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 02-13 | -0.75% | -0.76% | 1.50% | 2.21% | 15.20% | 3.05% | 11.21% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 02-13 | -0.03% | -3.29% | -0.03% | 7.42% | 14.87% | 2.84% | 19.87% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 02-13 | -0.63% | -1.15% | 1.68% | 2.74% | 14.80% | 2.53% | -27.57% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 02-13 | -0.60% | -0.69% | 2.08% | 2.39% | 14.74% | 3.10% | -0.84% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 02-13 | -0.78% | -1.23% | 1.08% | 2.59% | 14.73% | 2.38% | 2.42% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 02-13 | -0.62% | -0.74% | 1.94% | 2.14% | 14.20% | 3.03% | -2.78% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 02-13 | -0.94% | 0.39% | 5.41% | 7.95% | 13.48% | 2.93% | 323.48% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 1.59% | 3.03% | 6.99% | 12.51% | 3.51% | 29.41% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 02-13 | -1.25% | -3.75% | -2.33% | 0.05% | 12.43% | -2.14% | 185.80% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 02-13 | 0.66% | 1.58% | 2.99% | 6.89% | 12.33% | 3.49% | 22.18% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 02-13 | -1.23% | -3.72% | -2.37% | 0.00% | 12.32% | -2.13% | 94.12% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 1.55% | 2.87% | 6.65% | 11.82% | 3.44% | 25.35% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 02-13 | 0.30% | 1.96% | 2.70% | 5.75% | 11.27% | 4.41% | 42.42% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 1.93% | 2.60% | 5.53% | 10.83% | 4.35% | 37.74% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 02-13 | -0.97% | -0.67% | 3.39% | 5.47% | 10.35% | 0.89% | -12.96% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 02-13 | -0.67% | -0.82% | 2.43% | 4.65% | 10.13% | 0.78% | 408.59% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 02-13 | 0.93% | 1.00% | 3.22% | 5.20% | 10.08% | 2.67% | 16.60% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 02-13 | -0.96% | -0.69% | 3.28% | 5.42% | 10.07% | 0.84% | 50.39% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 02-13 | -0.64% | -0.80% | 2.42% | 4.64% | 10.02% | 0.81% | 406.44% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 02-13 | 0.93% | 0.95% | 3.12% | 4.98% | 9.64% | 2.62% | 14.44% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 02-13 | 0.39% | 1.04% | 2.93% | 4.75% | 8.52% | 2.35% | 45.97% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 02-13 | -0.34% | 0.36% | 1.18% | 3.41% | 7.52% | 1.52% | 45.08% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 02-13 | -0.35% | 0.33% | 1.10% | 3.25% | 7.21% | 1.48% | 41.26% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.35% | 0.91% | 3.33% | 6.70% | 0.98% | 41.24% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.31% | 0.81% | 3.13% | 6.27% | 0.93% | 37.06% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 02-13 | -0.25% | -0.32% | 0.06% | 1.94% | 5.53% | 0.42% | 22.28% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 02-13 | -0.26% | -0.36% | -0.05% | 1.73% | 5.12% | 0.37% | 19.78% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.00% | 1.20% | 2.26% | 4.88% | 0.47% | 47.53% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.45% | 1.28% | 2.47% | 4.80% | 0.57% | 26.43% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 02-13 | 0.04% | -0.02% | 1.13% | 2.11% | 4.57% | 0.43% | 43.69% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.28% | -0.21% | 1.48% | 4.41% | 0.63% | 128.10% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.21% | -0.28% | 1.29% | 3.97% | 0.57% | 112.86% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.13% | 0.31% | 0.94% | 2.39% | 0.16% | 18.42% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.20% | 0.61% | 1.10% | 1.93% | 0.29% | 17.37% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.30% | 0.48% | 0.71% | 1.53% | 0.40% | 31.37% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.29% | 0.63% | 1.44% | 0.18% | 21.55% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.29% | 0.63% | 1.44% | 0.19% | 4.15% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.14% | 0.27% | 0.59% | 1.34% | 0.18% | 3.05% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.31% | 0.26% | 0.56% | 1.33% | 0.33% | 5.51% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.47% | 0.57% | 0.27% | 1.16% | 0.53% | 23.48% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.25% | 0.37% | 0.51% | 1.11% | 0.35% | 25.65% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.29% | 0.19% | 0.43% | 1.07% | 0.31% | 5.01% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.12% | 0.19% | 0.44% | 1.04% | 0.14% | 18.12% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.08% | 0.21% | 0.42% | 1.03% | 0.10% | 4.77% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 02-13 | -4.13% | -3.19% | -3.74% | -8.48% | 0.96% | -0.02% | -35.02% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.57% | 0.29% | 0.39% | 0.95% | 0.62% | 34.03% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.57% | 0.29% | 0.40% | 0.95% | 0.63% | 6.90% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 02-13 | -4.13% | -3.19% | -3.68% | -8.88% | 0.66% | -0.02% | 4.21% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.51% | 0.41% | 0.63% | 0.61% | 0.47% | 11.11% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.40% | -0.05% | 0.08% | 0.44% | 0.41% | 22.02% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.05% | -0.34% | -0.15% | 0.43% | -0.01% | 6.98% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.41% | 0.32% | 0.39% | 0.30% | 0.39% | 33.55% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.40% | 0.35% | 0.54% | 0.30% | 0.41% | 12.51% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.04% | -0.37% | -0.24% | 0.24% | -0.03% | 6.41% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.24% | 0.19% | 0.38% | 0.14% | 0.25% | 16.28% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.43% | -0.31% | -0.32% | 0.05% | 0.40% | 12.81% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.43% | -0.14% | -0.23% | -0.01% | 0.44% | 11.28% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.37% | 0.22% | 0.19% | -0.11% | 0.34% | 29.34% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.39% | -0.40% | -0.50% | -0.24% | 0.35% | 11.30% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.29% | -0.89% | -1.26% | -1.58% | 0.15% | 5.90% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.32% | -0.87% | -1.28% | -1.64% | 0.18% | 4.49% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.41% | 0.32% | 0.39% | -3.71% | 0.39% | -5.12% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 02-13 | -0.04% | 1.75% | 1.42% | 8.38% | - | 4.09% | 15.42% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 02-13 | -0.03% | 1.86% | 1.68% | 8.88% | - | 4.22% | 16.69% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 02-13 | 0.84% | 0.68% | 5.15% | 13.21% | - | 3.95% | 18.24% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 02-13 | 0.84% | 0.71% | 5.25% | 13.51% | - | 3.99% | 18.66% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 02-13 | 1.19% | -0.62% | 3.80% | 9.76% | - | 3.76% | 9.76% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 02-13 | 1.20% | -0.59% | 3.91% | 9.99% | - | 3.81% | 10.00% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 02-11 | 0.84% | 2.21% | 6.79% | 17.85% | - | 6.45% | 27.62% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 02-11 | 0.83% | 2.18% | 6.68% | 17.61% | - | 6.40% | 27.29% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.31% | 0.51% | 0.98% | - | 0.37% | 0.98% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.29% | 0.44% | 0.85% | - | 0.33% | 0.85% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 02-13 | 0.53% | -5.11% | 14.59% | - | - | 3.23% | 14.17% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 02-13 | 0.54% | -5.09% | 14.66% | - | - | 3.25% | 14.30% |
| 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 | 02-13 | 2.48% | -3.33% | 8.24% | - | - | 0.89% | -0.57% |
| 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 | 02-13 | 2.49% | -3.33% | 8.29% | - | - | 0.90% | -0.49% |
| 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 | 02-12 | 0.95% | 1.42% | - | - | - | 6.49% | 3.64% |
| 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 | 02-12 | 0.94% | 1.37% | - | - | - | 6.42% | 3.50% |
| 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 | 02-12 | 1.09% | 2.39% | - | - | - | 7.75% | 5.60% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 02-13 | 0.15% | -0.68% | - | - | - | 2.28% | 4.38% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 02-13 | 0.16% | -0.65% | - | - | - | 2.33% | 4.46% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 02-13 | 0.16% | -0.64% | - | - | - | 2.36% | 4.50% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 02-13 | 0.14% | -0.73% | - | - | - | 2.21% | 4.26% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 02-13 | 0.15% | -0.69% | - | - | - | 2.28% | 4.37% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.20% | - | - | - | 0.26% | 0.49% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | - | - | - | 0.24% | 0.45% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 02-13 | -0.39% | 2.46% | - | - | - | 4.60% | 4.06% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 02-13 | -0.51% | 2.91% | - | - | - | 5.21% | 4.61% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 02-13 | -0.52% | 2.85% | - | - | - | 5.15% | 4.57% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 02-13 | -0.38% | 2.49% | - | - | - | 4.64% | 4.14% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 02-13 | -0.52% | 2.86% | - | - | - | 5.15% | 4.58% |
| 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 | 02-13 | 2.03% | 3.21% | - | - | - | 6.21% | 11.80% |
| 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 | 02-13 | 1.38% | 1.38% | - | - | - | 5.67% | 7.55% |
| 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 | 02-13 | 1.38% | 1.41% | - | - | - | 5.72% | 7.64% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 02-13 | -0.28% | -0.09% | - | - | - | 2.35% | 0.76% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 02-13 | -0.28% | -0.09% | - | - | - | 2.34% | 0.75% |
| 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 | 02-13 | 2.06% | 3.30% | - | - | - | 6.34% | 12.03% |
| 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 | 02-13 | 2.07% | 3.29% | - | - | - | 6.31% | 11.97% |
| 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 | 02-13 | 1.39% | 1.42% | - | - | - | 5.75% | 7.68% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 02-13 | -0.27% | -0.12% | - | - | - | 2.32% | 0.69% |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 02-13 | -0.10% | - | - | - | - | - | -0.09% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 02-13 | -0.12% | - | - | - | - | - | -0.12% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.2460% | 1.25% | 1.28% | 1.28% | 0.35% | 0.70% |
| 光大保德信耀钱包货币B 003481 | 详情 | 02-13 | 1.2000% | 1.22% | 1.26% | 1.27% | 0.32% | 0.66% |
| 光大保德信耀钱包货币C 018655 | 详情 | 02-13 | 1.2000% | 1.22% | 1.26% | 1.27% | 0.32% | 0.66% |
| 光大保德信货币C 023401 | 详情 | 02-13 | 1.1030% | 1.10% | 1.14% | 1.13% | 0.31% | 0.63% |
| 光大现金宝货币B 000211 | 详情 | 02-13 | 1.0710% | 1.09% | 1.10% | 1.10% | 0.31% | 0.60% |
| 光大保德信货币A 360003 | 详情 | 02-13 | 0.9940% | 1.00% | 1.03% | 1.03% | 0.29% | 0.58% |
| 光大保德信耀钱包货币A 001973 | 详情 | 02-13 | 0.9560% | 0.98% | 1.02% | 1.03% | 0.26% | 0.54% |
| 光大现金宝货币A 000210 | 详情 | 02-13 | 0.8280% | 0.84% | 0.86% | 0.86% | 0.25% | 0.47% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 02-13 | 0.7730% | 0.77% | 0.77% | 0.77% | - | - |