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最新更新日期：2026-06-04
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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 | 06-04 | -4.14% | 15.63% | 41.74% | 48.85% | 104.65% | 42.26% | 150.46% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 06-04 | -4.20% | 15.52% | 41.79% | 49.00% | 103.94% | 42.39% | 190.85% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 06-04 | -0.57% | 16.65% | 31.75% | 37.51% | 94.05% | 31.32% | 150.33% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 06-04 | -0.59% | 16.54% | 31.49% | 37.09% | 92.97% | 30.97% | 125.21% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 06-04 | -0.93% | 12.98% | 27.19% | 39.13% | 82.58% | 30.31% | 57.41% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 06-04 | -1.00% | 12.91% | 27.00% | 39.04% | 82.36% | 30.17% | 252.44% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 06-04 | -0.96% | 2.67% | 11.71% | 30.02% | 79.30% | 22.54% | 60.15% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 06-04 | -0.93% | 3.03% | 12.10% | 30.32% | 79.20% | 22.87% | 56.10% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 06-04 | -0.67% | 3.07% | 11.68% | 28.08% | 71.71% | 21.44% | 56.77% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 06-04 | -0.70% | 2.98% | 11.49% | 27.67% | 70.60% | 21.11% | 29.05% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 06-04 | -2.01% | 6.92% | 19.54% | 23.00% | 58.32% | 18.97% | 269.56% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 06-04 | 3.17% | 24.50% | 41.52% | 48.91% | 57.81% | 45.58% | 498.96% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 06-04 | -2.02% | 6.88% | 19.41% | 22.74% | 57.65% | 18.76% | 53.38% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 06-04 | -1.08% | 5.94% | 11.03% | 23.95% | 56.29% | 14.80% | 47.28% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 06-04 | -1.09% | 5.90% | 10.92% | 23.70% | 55.66% | 14.60% | 24.93% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 06-04 | -2.29% | 14.67% | 25.69% | 33.35% | 54.54% | 30.04% | 15.84% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 06-04 | -1.74% | 9.48% | 13.91% | 24.71% | 54.42% | 14.75% | 38.19% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 06-04 | -2.23% | 14.76% | 25.70% | 33.21% | 54.01% | 29.95% | 15.08% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 06-04 | -1.74% | 9.53% | 14.05% | 24.76% | 53.45% | 14.77% | 38.55% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 06-04 | -1.19% | 7.62% | 14.67% | 26.78% | 52.98% | 17.71% | 24.89% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 06-04 | -1.19% | 7.66% | 14.69% | 26.54% | 52.60% | 17.48% | 852.64% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 06-04 | -2.34% | -1.42% | 2.01% | 17.22% | 43.11% | 10.40% | 95.07% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 06-04 | -2.38% | -1.45% | 1.87% | 17.05% | 42.78% | 10.23% | 125.81% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 06-04 | -2.65% | 0.05% | 4.58% | 19.58% | 41.32% | 12.52% | 36.87% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 06-04 | -2.66% | 0.01% | 4.47% | 19.32% | 40.70% | 12.31% | 34.16% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 06-04 | -3.71% | -1.55% | 2.65% | 14.66% | 40.05% | 8.97% | 127.68% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 06-04 | -3.71% | -1.58% | 2.57% | 14.44% | 39.75% | 8.76% | 124.83% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 06-04 | -2.33% | 7.74% | 18.24% | 18.25% | 39.45% | 14.44% | 136.08% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 06-04 | -2.35% | 7.67% | 18.05% | 18.10% | 39.18% | 14.16% | 25.42% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 06-04 | 0.74% | 13.43% | 25.26% | 16.71% | 38.80% | 17.10% | 65.75% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 06-04 | 0.74% | 13.39% | 25.12% | 16.45% | 38.21% | 16.87% | 63.53% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 06-04 | -2.80% | 2.17% | 14.52% | 11.15% | 37.77% | 9.69% | 6.00% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 06-04 | -2.78% | 2.23% | 13.78% | 10.49% | 37.43% | 9.01% | 40.83% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 06-04 | -1.06% | -0.28% | 0.23% | 18.21% | 36.10% | 11.31% | 23.66% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 06-04 | -2.44% | 6.87% | 16.65% | 14.19% | 35.44% | 11.14% | 51.79% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 06-04 | -2.48% | 6.97% | 16.36% | 13.91% | 35.42% | 10.91% | 434.94% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 06-04 | -1.01% | -0.24% | 0.30% | 18.06% | 34.54% | 11.13% | 66.70% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 06-04 | -2.53% | 5.16% | 11.24% | 25.96% | 34.32% | 20.57% | 12.97% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 06-04 | -2.63% | 5.02% | 10.82% | 25.40% | 33.69% | 20.00% | 28.00% |
| 光大量化股票A 360001 | 详情 | 股票型 | 06-04 | -2.34% | -1.15% | -0.26% | 10.13% | 33.61% | 6.72% | 548.29% |
| 光大量化股票C 007479 | 详情 | 股票型 | 06-04 | -2.35% | -1.19% | -0.37% | 9.92% | 33.57% | 6.54% | 38.06% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 06-04 | -2.06% | 6.30% | 11.77% | 22.76% | 31.77% | 17.95% | -4.81% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 06-04 | -2.07% | 6.32% | 11.82% | 22.58% | 31.11% | 17.76% | -30.84% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 06-04 | 1.00% | 5.25% | 5.30% | 14.79% | 29.60% | 11.22% | 58.71% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 06-04 | 0.98% | 5.22% | 5.21% | 14.61% | 29.22% | 11.07% | 55.91% |
| 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 | 06-02 | -2.68% | 3.04% | 0.69% | 10.93% | 26.75% | 8.64% | 23.85% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 06-04 | -0.42% | 2.57% | 7.25% | 13.00% | 24.58% | 9.16% | 24.56% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 06-04 | -0.43% | 2.41% | 7.03% | 12.66% | 23.89% | 8.87% | 23.84% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 06-04 | -0.08% | 1.64% | 4.99% | 7.68% | 23.74% | 5.46% | 20.45% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 06-04 | -2.32% | -2.32% | -1.80% | 7.05% | 23.67% | 4.31% | 203.66% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 06-04 | -2.34% | -2.34% | -1.82% | 6.86% | 23.26% | 4.19% | 189.53% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 06-04 | -0.08% | 1.73% | 4.89% | 7.57% | 22.56% | 5.46% | 17.90% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 06-04 | -1.72% | 0.87% | 7.96% | 10.01% | 17.77% | 8.70% | 448.53% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 06-04 | -1.55% | 0.00% | 7.96% | 10.34% | 17.68% | 8.45% | -6.44% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 06-04 | -1.70% | 0.87% | 7.95% | 9.98% | 17.67% | 8.68% | 445.98% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 06-04 | -1.61% | 1.87% | 10.54% | 10.06% | 17.32% | 10.17% | 21.77% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 06-04 | -1.55% | -0.09% | 7.90% | 10.18% | 17.28% | 8.38% | 61.63% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 06-04 | -0.13% | -0.86% | 3.49% | 2.91% | 17.27% | 1.96% | 288.27% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 06-04 | -0.40% | -2.08% | -2.19% | 3.94% | 16.86% | 1.79% | 81.75% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 06-04 | -0.13% | -0.90% | 3.35% | 2.67% | 16.75% | 1.78% | 18.64% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 06-04 | -1.63% | 1.80% | 10.37% | 9.73% | 16.68% | 9.89% | 18.59% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 06-04 | -0.41% | -2.11% | -2.28% | 3.73% | 16.42% | 1.61% | 75.52% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 06-04 | 3.13% | -2.33% | -1.66% | 4.94% | 14.99% | 4.32% | 16.81% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 06-04 | -1.65% | 2.86% | 8.50% | 7.37% | 14.60% | 7.40% | -17.57% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 06-04 | 3.48% | -0.30% | 0.55% | 7.37% | 14.29% | 7.57% | 579.57% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 06-04 | -1.67% | 2.80% | 8.37% | 7.13% | 14.12% | 7.20% | 7.25% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 06-04 | 3.48% | -0.34% | 0.45% | 7.15% | 13.84% | 7.38% | 7.82% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 06-04 | 3.14% | -2.40% | -1.86% | 4.41% | 13.71% | 3.95% | 15.26% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 06-04 | -1.94% | 2.33% | 7.22% | 6.03% | 12.21% | 5.90% | 1.85% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 06-04 | 0.32% | 1.68% | 4.19% | 6.74% | 12.12% | 5.79% | 47.97% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 06-04 | -2.01% | -2.36% | -3.40% | 1.49% | 12.07% | -0.29% | 18.49% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 06-04 | -1.95% | 2.28% | 7.08% | 5.76% | 11.68% | 5.67% | -0.29% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 06-04 | 0.30% | 1.64% | 4.09% | 6.53% | 11.67% | 5.61% | 43.42% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 06-04 | -2.01% | -2.40% | -3.49% | 1.29% | 11.66% | -0.46% | 16.36% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 06-04 | -2.43% | -9.40% | 0.52% | -1.38% | 10.66% | -6.28% | -9.98% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 06-04 | -2.44% | -9.37% | 0.51% | -1.43% | 10.41% | -6.39% | 29.55% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 06-04 | 0.01% | -0.76% | -1.82% | 3.32% | 9.84% | 1.90% | 39.00% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 06-04 | -2.38% | -2.83% | 4.53% | 3.14% | 9.63% | 2.95% | -25.44% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 05-29 | -1.12% | 0.52% | 0.08% | 4.35% | 9.41% | 3.54% | 47.66% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 06-04 | 0.00% | -0.80% | -1.92% | 3.11% | 9.40% | 1.72% | 34.27% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 06-04 | -2.39% | -2.86% | 4.43% | 2.93% | 9.20% | 2.79% | -27.39% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 06-04 | -0.83% | -0.53% | -0.15% | 4.33% | 8.43% | 2.78% | 28.49% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 06-04 | -0.82% | -0.54% | -0.20% | 4.24% | 8.23% | 2.70% | 21.24% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 06-04 | -0.83% | -0.58% | -0.28% | 4.04% | 7.77% | 2.53% | 24.25% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 06-04 | -1.23% | -1.59% | -2.46% | 0.25% | 5.96% | -1.03% | 12.40% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 06-04 | -0.89% | -1.02% | -0.43% | 1.16% | 5.60% | 0.29% | 43.33% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 06-04 | -1.24% | -1.63% | -2.56% | 0.05% | 5.53% | -1.19% | 10.19% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 06-04 | -0.89% | -1.06% | -0.43% | 1.08% | 5.36% | 0.24% | 39.53% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.45% | 1.19% | 2.37% | 4.90% | 1.94% | 28.15% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 06-04 | 0.02% | -0.03% | 0.48% | 1.53% | 4.34% | 0.92% | 48.19% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 06-04 | 0.01% | -0.06% | 0.40% | 1.38% | 4.03% | 0.79% | 44.20% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 06-04 | -0.28% | -1.02% | -0.68% | -0.82% | 3.24% | -1.33% | 20.15% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 06-04 | 0.00% | -0.56% | -1.31% | -0.49% | 3.11% | -0.63% | 125.26% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 06-04 | -0.30% | -1.06% | -0.78% | -1.02% | 2.83% | -1.50% | 17.55% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 06-04 | 0.00% | -0.57% | -1.41% | -0.71% | 2.73% | -0.78% | 110.00% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 06-04 | 0.06% | 0.36% | 0.89% | 1.56% | 2.14% | 1.40% | 32.67% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 06-04 | 0.03% | 0.16% | 0.46% | 1.12% | 2.10% | 0.95% | 18.16% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.59% | 1.16% | 1.77% | 2.01% | 1.69% | 12.46% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.42% | 1.08% | 1.76% | 1.98% | 1.63% | 24.83% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 06-04 | 0.03% | 0.13% | 0.32% | 0.59% | 1.95% | 0.55% | 18.88% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 06-04 | 0.15% | 0.56% | 1.24% | 2.12% | 1.91% | 2.00% | 35.87% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 06-04 | 0.15% | 0.56% | 1.25% | 2.13% | 1.91% | 2.01% | 8.37% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 06-04 | 0.08% | 0.32% | 0.80% | 1.44% | 1.75% | 1.22% | 6.44% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 06-04 | 0.06% | 0.31% | 0.78% | 1.34% | 1.71% | 1.22% | 26.73% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 06-04 | 0.05% | 0.33% | 0.80% | 1.55% | 1.54% | 1.29% | 13.50% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 06-04 | 0.12% | 0.46% | 1.05% | 1.64% | 1.49% | 1.58% | 23.44% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 06-04 | 0.08% | 0.29% | 0.72% | 1.31% | 1.49% | 1.11% | 5.85% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 06-04 | 0.02% | 0.16% | 0.45% | 0.78% | 1.45% | 0.70% | 22.19% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.16% | 0.45% | 0.79% | 1.45% | 0.71% | 4.69% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.37% | 0.77% | 1.49% | 1.38% | 1.28% | 34.74% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 06-04 | 0.05% | 0.33% | 0.80% | 1.40% | 1.38% | 1.14% | 17.32% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 06-04 | 0.02% | 0.18% | 0.45% | 0.77% | 1.38% | 0.70% | 3.58% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 06-04 | 0.15% | 0.52% | 1.13% | 1.85% | 1.12% | 1.67% | 12.65% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 06-04 | 0.01% | 0.12% | 0.35% | 0.59% | 1.06% | 0.53% | 18.59% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 06-04 | 0.05% | 0.33% | 0.68% | 1.30% | 0.98% | 1.11% | 30.34% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 06-04 | 0.12% | 0.49% | 0.98% | 1.54% | 0.90% | 1.45% | 13.99% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 06-04 | 0.00% | 0.06% | 0.18% | 0.41% | 0.88% | 0.32% | 5.01% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 06-04 | 0.11% | 0.46% | 0.88% | 1.35% | 0.54% | 1.29% | 12.35% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.22% | 0.35% | 0.55% | 0.54% | 0.38% | 7.40% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.21% | 0.30% | 0.46% | 0.35% | 0.30% | 6.76% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 06-04 | 0.01% | 0.15% | 0.18% | 0.41% | -1.32% | 0.38% | 6.15% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 06-04 | -0.01% | 0.13% | 0.14% | 0.40% | -1.40% | 0.37% | 4.69% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.37% | 0.77% | 1.49% | -2.67% | 1.28% | -4.28% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 06-04 | 0.60% | -5.86% | -7.98% | -9.84% | -3.48% | -12.63% | 155.18% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 06-04 | 0.63% | -5.85% | -8.03% | -9.88% | -3.63% | -12.68% | 73.19% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 06-04 | -3.96% | -14.25% | -3.51% | -20.34% | -11.24% | -12.21% | -12.69% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 06-04 | -3.96% | -14.26% | -3.52% | -20.41% | -12.35% | -12.28% | -30.88% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 06-04 | -2.21% | -12.50% | -16.14% | -22.41% | -29.16% | -22.04% | -49.33% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 06-04 | -2.20% | -12.48% | -16.08% | -22.33% | -29.38% | -21.97% | -18.67% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 06-04 | -1.35% | 3.44% | 9.40% | 15.79% | - | 12.02% | 18.50% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 06-04 | -1.34% | 3.48% | 9.50% | 16.02% | - | 12.21% | 18.90% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 06-02 | -2.36% | 0.63% | 0.84% | 10.01% | - | 7.82% | 29.26% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 06-02 | -2.36% | 0.60% | 0.74% | 9.79% | - | 7.65% | 28.78% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 06-04 | 0.01% | 0.13% | 0.51% | 1.02% | - | 0.93% | 1.55% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 06-04 | 0.01% | 0.12% | 0.47% | 0.92% | - | 0.85% | 1.37% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 06-04 | -6.45% | -13.51% | -19.13% | -5.92% | - | -16.54% | -7.69% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 06-04 | -6.45% | -13.51% | -19.11% | -5.87% | - | -16.50% | -7.56% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 06-04 | -4.17% | 3.80% | 7.08% | 6.98% | - | -1.76% | -3.18% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 06-04 | -4.18% | 3.80% | 7.13% | 7.07% | - | -1.69% | -3.05% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 06-03 | -0.29% | 0.33% | -0.66% | -3.04% | - | -0.23% | -2.91% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 06-03 | -0.29% | 0.27% | -0.80% | -3.33% | - | -0.50% | -3.22% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 06-03 | -0.19% | 0.95% | 0.66% | 0.57% | - | 2.81% | 0.76% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 06-04 | -0.50% | 0.73% | 2.56% | 4.55% | - | 2.86% | 4.96% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 06-04 | -0.49% | 0.79% | 2.71% | 4.86% | - | 3.11% | 5.28% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 06-04 | -0.50% | 0.77% | 2.66% | 4.76% | - | 3.02% | 5.16% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 06-04 | -0.51% | 0.68% | 2.40% | 4.24% | - | 2.59% | 4.65% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 06-04 | -0.51% | 0.73% | 2.55% | 4.54% | - | 2.84% | 4.94% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 06-04 | 0.07% | 0.30% | 0.66% | 1.19% | - | 1.00% | 1.24% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 06-04 | 0.06% | 0.28% | 0.61% | 1.09% | - | 0.92% | 1.13% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 06-04 | -2.97% | -10.96% | -12.62% | -8.89% | - | -8.26% | -8.73% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 06-04 | -4.65% | -13.49% | -16.08% | -12.50% | - | -11.73% | -12.24% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 06-04 | -4.64% | -13.45% | -16.02% | -12.46% | - | -11.71% | -12.19% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 06-04 | -4.64% | -13.46% | -16.02% | -12.47% | - | -11.71% | -12.20% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 06-04 | -2.96% | -10.92% | -12.53% | -8.70% | - | -8.10% | -8.54% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 06-04 | 0.02% | 4.68% | 13.68% | 26.62% | - | 21.11% | 27.48% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 06-04 | 0.04% | 4.78% | 13.96% | 27.25% | - | 21.62% | 28.12% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 06-04 | 0.03% | 4.84% | 14.26% | 27.45% | - | 21.85% | 28.33% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 06-04 | -0.90% | 5.09% | 9.30% | 14.62% | - | 13.48% | 15.56% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 06-04 | -0.91% | 5.02% | 9.14% | 14.28% | - | 13.20% | 15.21% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 06-04 | -4.46% | -9.96% | -10.76% | -11.90% | - | -10.35% | -11.75% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 06-04 | -4.45% | -9.95% | -10.76% | -11.90% | - | -10.35% | -11.74% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 06-04 | -0.91% | 5.07% | 9.24% | 14.50% | - | 13.38% | 15.44% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 06-04 | -4.47% | -9.99% | -10.86% | -12.08% | - | -10.50% | -11.92% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 06-04 | 0.57% | 0.21% | 0.61% | - | - | - | 0.62% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 06-04 | 0.56% | 0.18% | 0.53% | - | - | - | 0.50% |
| 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 | 06-02 | -2.68% | 3.07% | - | - | - | - | 3.12% |
| 光大保德信北证50成份指数A 027323 | 详情 | 指数型-股票 | 06-02 | - | - | - | - | - | - | 0.00% |
| 光大保德信北证50成份指数C 027324 | 详情 | 指数型-股票 | 06-02 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-04
| 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 | 06-04 | 1.1620% | 1.18% | 1.18% | 1.19% | 0.34% | 0.69% |
| 光大保德信耀钱包货币B 003481 | 详情 | 06-04 | 1.0640% | 1.05% | 1.19% | 1.16% | 0.31% | 0.63% |
| 光大保德信耀钱包货币C 018655 | 详情 | 06-04 | 1.0640% | 1.05% | 1.19% | 1.16% | 0.31% | 0.63% |
| 光大保德信货币C 023401 | 详情 | 06-04 | 1.0190% | 1.04% | 1.04% | 1.04% | 0.31% | 0.62% |
| 光大现金宝货币B 000211 | 详情 | 06-04 | 0.9830% | 0.98% | 1.15% | 1.12% | 0.27% | 0.57% |
| 光大保德信货币A 360003 | 详情 | 06-04 | 0.9180% | 0.93% | 0.94% | 0.94% | 0.28% | 0.57% |
| 光大保德信耀钱包货币A 001973 | 详情 | 06-04 | 0.8210% | 0.81% | 0.95% | 0.92% | 0.25% | 0.51% |
| 光大现金宝货币A 000210 | 详情 | 06-04 | 0.7400% | 0.74% | 0.91% | 0.88% | 0.21% | 0.45% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 06-04 | 0.7030% | 0.70% | 0.70% | 0.70% | 0.18% | 0.37% |