光大保德信基金管理有限公司
Everbright PGIM Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 01-16 | 2.96% | 18.19% | 15.22% | 63.41% | 70.24% | 12.40% | 97.89% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 01-16 | 2.95% | 18.30% | 15.35% | 62.86% | 69.75% | 12.42% | 129.63% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 01-16 | 3.21% | 16.19% | 17.88% | 30.62% | 63.69% | 9.03% | 127.82% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 01-16 | 3.20% | 16.16% | 17.79% | 30.56% | 63.51% | 9.01% | 125.36% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 01-16 | 1.71% | 9.70% | 10.27% | 42.78% | 55.16% | 5.36% | 100.83% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 01-16 | 2.48% | 15.96% | 16.32% | 33.81% | 54.87% | 9.28% | 93.09% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 01-16 | 1.69% | 9.65% | 10.16% | 42.40% | 54.42% | 5.33% | 81.13% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 15.91% | 16.28% | 33.73% | 54.40% | 9.27% | 123.84% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 16.50% | 3.47% | 31.02% | 51.74% | 3.91% | 25.14% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 12.26% | 12.11% | 48.50% | 51.10% | 5.41% | 37.76% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 01-15 | 1.66% | 11.55% | 6.92% | 37.69% | 50.87% | 3.61% | 32.92% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 16.44% | 3.43% | 30.35% | 50.38% | 3.84% | 25.36% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 12.22% | 11.96% | 48.09% | 50.25% | 5.38% | 33.89% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 01-15 | 1.64% | 11.51% | 6.81% | 37.41% | 50.25% | 3.59% | 12.92% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 01-16 | 3.27% | 13.64% | 10.14% | 37.16% | 49.50% | 8.90% | 238.29% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 01-16 | 3.39% | 8.91% | 9.90% | 26.41% | 49.18% | 6.41% | 37.89% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 11.50% | 11.02% | 43.56% | 48.92% | 5.28% | 35.91% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 01-16 | 3.25% | 13.59% | 10.01% | 36.86% | 48.84% | 8.88% | 40.62% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 01-16 | 3.39% | 8.94% | 9.97% | 26.31% | 48.67% | 6.43% | 546.52% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 01-16 | 1.84% | 11.45% | 10.84% | 43.11% | 47.98% | 5.26% | 12.16% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 01-16 | 3.28% | 17.49% | 9.81% | 33.66% | 46.94% | 11.23% | 43.71% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 01-15 | 0.25% | 6.20% | -0.76% | 3.61% | 46.22% | 10.53% | 9.93% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 01-16 | 3.27% | 17.45% | 9.67% | 33.23% | 46.09% | 11.22% | 7.47% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 01-16 | 3.73% | 18.58% | 12.65% | 34.41% | 45.96% | 11.17% | 22.13% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 01-16 | 3.74% | 18.55% | 12.55% | 34.32% | 45.60% | 11.20% | 129.40% |
| 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 | 01-16 | 2.84% | 16.37% | 8.66% | 43.51% | 44.86% | 6.71% | 28.90% |
| 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 | 01-16 | 2.84% | 16.41% | 8.66% | 43.49% | 44.68% | 6.70% | 188.91% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 01-15 | 5.05% | 14.81% | 9.96% | 32.06% | 44.28% | 9.67% | 428.96% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 01-15 | 0.22% | 6.12% | -0.88% | 2.80% | 44.19% | 10.47% | -12.95% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 01-15 | 5.05% | 14.77% | 9.84% | 31.90% | 42.62% | 9.64% | 49.76% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 01-16 | 2.33% | 14.22% | 13.39% | 29.81% | 42.28% | 8.17% | 31.58% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 01-16 | 2.33% | 14.18% | 13.26% | 29.53% | 41.62% | 8.15% | 29.19% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 01-16 | 1.79% | 11.95% | 7.64% | 30.10% | 34.55% | 3.81% | 741.76% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 01-16 | 1.78% | 11.94% | 7.67% | 30.22% | 34.51% | 3.80% | 10.13% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 01-16 | 2.62% | 9.34% | 3.11% | 19.91% | 34.07% | 6.39% | 50.59% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 01-16 | 2.61% | 9.30% | 3.00% | 19.66% | 33.54% | 6.37% | 48.83% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 12.45% | 6.25% | 26.18% | 30.77% | 7.20% | -4.51% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 12.41% | 6.20% | 25.91% | 30.13% | 7.18% | -5.08% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 01-16 | 3.23% | 11.08% | 8.80% | 29.02% | 30.11% | 6.41% | 18.21% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 01-16 | 1.22% | 9.52% | 1.54% | 15.20% | 29.09% | 1.32% | -2.68% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 01-16 | 1.31% | 9.23% | 6.83% | 18.38% | 28.95% | 5.88% | 194.23% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 01-16 | 1.22% | 9.56% | 1.51% | 15.08% | 28.88% | 1.27% | 40.16% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 01-16 | 1.77% | 7.75% | 5.51% | 18.90% | 28.75% | 5.51% | 207.14% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 01-16 | 2.38% | 14.08% | 7.07% | 19.19% | 28.33% | 7.71% | -13.08% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 01-16 | 3.23% | 11.06% | 7.91% | 27.68% | 28.19% | 6.40% | 59.60% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 01-16 | 2.38% | 14.10% | 7.15% | 18.84% | 28.00% | 7.73% | -36.73% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 01-16 | 2.70% | 7.22% | 4.93% | 15.15% | 27.28% | 5.92% | 303.34% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 01-16 | 2.69% | 7.19% | 4.81% | 14.91% | 26.72% | 5.91% | 23.45% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 3.93% | 6.06% | 14.85% | 26.33% | 1.79% | 16.26% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 01-16 | 0.89% | 4.02% | 4.98% | 13.79% | 25.58% | 1.88% | 13.90% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 13.32% | 8.79% | 22.07% | 24.56% | 7.17% | 0.41% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 13.18% | 8.63% | 21.85% | 24.52% | 7.02% | 14.16% |
| 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 | 01-14 | 1.83% | 6.43% | 6.33% | 19.41% | 23.23% | 4.97% | 19.67% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 01-16 | 0.83% | 5.25% | 5.59% | 12.54% | 23.15% | 2.92% | 22.31% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 01-16 | 0.98% | 8.34% | 9.32% | 17.95% | 22.97% | 5.20% | 50.12% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 01-16 | 0.83% | 5.22% | 5.52% | 12.35% | 22.69% | 2.90% | 20.29% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 01-16 | 0.98% | 8.31% | 9.23% | 17.76% | 22.59% | 5.19% | 47.66% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 01-16 | 0.29% | 5.80% | 5.19% | 12.49% | 21.23% | 3.21% | 84.30% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 01-16 | 2.82% | 8.84% | 5.66% | 11.91% | 20.83% | 6.98% | 575.82% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 01-16 | 0.29% | 5.76% | 5.09% | 12.28% | 20.77% | 3.19% | 78.24% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 01-16 | 2.81% | 8.81% | 5.56% | 11.69% | 20.36% | 6.96% | 7.39% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 5.79% | 3.16% | 8.98% | 19.77% | 3.74% | -20.38% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 01-16 | 0.91% | 6.05% | 3.30% | 8.89% | 19.75% | 3.82% | -24.81% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 01-16 | 0.74% | 5.58% | 2.84% | 7.98% | 19.69% | 3.78% | 14.71% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 6.03% | 3.21% | 8.68% | 19.29% | 3.82% | -26.66% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 5.75% | 3.05% | 8.76% | 19.28% | 3.71% | 3.75% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 5.52% | 2.69% | 7.70% | 19.03% | 3.75% | 11.97% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 6.11% | 3.44% | 7.96% | 18.74% | 3.83% | -0.14% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 6.06% | 3.31% | 7.72% | 18.18% | 3.80% | -2.05% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 01-16 | 0.56% | 4.98% | 4.55% | 10.28% | 16.83% | 2.81% | 323.01% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 01-16 | -1.84% | 0.68% | 0.97% | 3.80% | 15.83% | -0.95% | 189.28% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 01-16 | -1.87% | 0.62% | 0.93% | 3.70% | 15.67% | -0.98% | 96.42% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 01-16 | 0.52% | 4.01% | 3.05% | 6.24% | 13.54% | 1.98% | 27.50% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 01-16 | 0.52% | 4.00% | 3.01% | 6.14% | 13.35% | 1.98% | 20.40% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 01-16 | -0.01% | 4.30% | 3.75% | 7.53% | 13.27% | 2.51% | 39.83% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 01-16 | -0.12% | 4.80% | 4.37% | 9.95% | 13.18% | 1.88% | -12.11% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 01-16 | -0.15% | 4.67% | 4.29% | 9.59% | 12.95% | 1.84% | 51.88% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 01-16 | -0.02% | 4.27% | 3.65% | 7.31% | 12.84% | 2.48% | 35.28% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 01-16 | 0.50% | 3.96% | 2.89% | 5.90% | 12.83% | 1.96% | 23.55% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 01-16 | 0.08% | 3.47% | 3.25% | 8.41% | 12.24% | 1.67% | 413.06% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 01-16 | 0.10% | 3.49% | 3.24% | 8.36% | 12.17% | 1.70% | 410.91% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 3.72% | 3.41% | 7.17% | 11.04% | 2.03% | 15.87% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 01-16 | 0.54% | 3.69% | 3.31% | 6.96% | 10.60% | 2.02% | 13.77% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 01-16 | 0.40% | 2.44% | 2.58% | 5.25% | 9.44% | 1.70% | 45.04% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 01-16 | 0.64% | 1.83% | 1.55% | 4.82% | 8.51% | 1.18% | 44.60% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 01-16 | 0.43% | 1.48% | 1.24% | 4.76% | 8.51% | 0.82% | 41.02% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 01-16 | 0.62% | 1.81% | 1.47% | 4.65% | 8.19% | 1.17% | 40.82% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 01-16 | 0.42% | 1.45% | 1.14% | 4.56% | 8.07% | 0.81% | 36.90% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 01-15 | 0.22% | 1.16% | 0.75% | 3.10% | 7.29% | 0.57% | 22.46% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 01-15 | 0.22% | 1.12% | 0.65% | 2.90% | 6.87% | 0.55% | 20.00% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 1.30% | 1.44% | 3.26% | 5.40% | 0.52% | 47.61% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 01-16 | -0.93% | 2.74% | -3.46% | -3.74% | 5.31% | 1.52% | -34.01% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.42% | 0.49% | 2.27% | 5.19% | 0.28% | 127.31% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 1.28% | 1.37% | 3.12% | 5.10% | 0.52% | 43.81% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 01-16 | -0.93% | 2.75% | -3.33% | -4.15% | 5.02% | 1.53% | 5.82% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.36% | 0.36% | 2.03% | 4.76% | 0.21% | 112.11% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.44% | 1.28% | 2.47% | 4.73% | 0.20% | 25.97% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.07% | 0.40% | 1.08% | 2.44% | 0.04% | 18.28% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.64% | 1.08% | 1.97% | 0.14% | 17.20% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.11% | 0.33% | 0.55% | 1.45% | 0.05% | 21.40% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.10% | 0.32% | 0.55% | 1.45% | 0.05% | 4.01% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.28% | 0.50% | 0.43% | 1.40% | 0.13% | 31.01% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.10% | 0.30% | 0.51% | 1.35% | 0.05% | 2.92% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.24% | 0.50% | 0.14% | 1.25% | 0.07% | 5.23% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 1.13% | -0.10% | 1.16% | 0.17% | 23.04% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.07% | 0.23% | 0.36% | 1.05% | 0.04% | 18.00% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.09% | 0.22% | 0.42% | 1.05% | 0.03% | 4.70% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.22% | 0.45% | 0.01% | 1.01% | 0.07% | 4.76% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.25% | 0.39% | 0.22% | 0.98% | 0.11% | 25.35% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.24% | 0.29% | -0.44% | 0.61% | 0.12% | 6.36% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.25% | 0.30% | -0.43% | 0.60% | 0.12% | 33.36% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.08% | 0.03% | -0.33% | 0.56% | -0.05% | 6.94% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.00% | 0.36% | -0.10% | 0.38% | 0.02% | 10.62% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.07% | -0.02% | -0.42% | 0.36% | -0.06% | 6.38% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.21% | 0.47% | -0.56% | 0.29% | 0.05% | 21.59% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 01-15 | 0.11% | 0.21% | 0.50% | -0.15% | 0.04% | 0.03% | 16.03% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 01-15 | 0.10% | 0.20% | 0.49% | -0.16% | 0.03% | 0.02% | 12.07% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.14% | 0.33% | -0.19% | 0.01% | 0.03% | 33.07% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.19% | 0.28% | -1.10% | -0.13% | 0.04% | 12.41% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.10% | 0.23% | -0.40% | -0.38% | 0.01% | 28.91% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.17% | 0.20% | -1.27% | -0.41% | 0.02% | 10.94% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 01-16 | 0.26% | -0.05% | -0.64% | -2.00% | -1.75% | -0.06% | 5.68% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 01-16 | -1.55% | -1.34% | -1.43% | -2.67% | -1.81% | -1.59% | 9.04% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 01-16 | 0.26% | -0.06% | -0.66% | -2.04% | -1.86% | -0.06% | 4.24% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.14% | 0.33% | -0.19% | -3.99% | 0.03% | -5.46% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 01-16 | -0.76% | 3.35% | 2.40% | 6.84% | - | 1.15% | 12.15% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 01-16 | -0.74% | 3.50% | 2.63% | 7.42% | - | 1.18% | 13.29% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 01-16 | 0.56% | 7.46% | 5.93% | 16.10% | - | 3.53% | 17.76% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 01-16 | 0.56% | 7.50% | 6.04% | 16.40% | - | 3.54% | 18.15% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 01-16 | 0.41% | 8.81% | 6.87% | - | - | 4.60% | 10.65% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 01-16 | 0.42% | 8.85% | 6.98% | - | - | 4.62% | 10.86% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 01-14 | 1.78% | 6.56% | 7.70% | 21.67% | - | 5.27% | 26.20% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 01-14 | 1.78% | 6.52% | 7.59% | 21.42% | - | 5.25% | 25.91% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.14% | 0.41% | - | - | 0.10% | 0.71% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.10% | 0.33% | - | - | 0.07% | 0.59% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 01-16 | -0.73% | 15.85% | 15.96% | - | - | 6.47% | 17.76% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 01-16 | -0.73% | 15.86% | 16.00% | - | - | 6.47% | 17.86% |
| 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 | 01-16 | 1.64% | 18.51% | 4.94% | - | - | 5.44% | 3.91% |
| 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 | 01-16 | 1.63% | 18.51% | 4.99% | - | - | 5.42% | 3.97% |
| 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 | 01-14 | 1.57% | 3.82% | - | - | - | 5.96% | 3.11% |
| 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 | 01-14 | 1.56% | 3.77% | - | - | - | 5.92% | 3.02% |
| 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 | 01-14 | 1.67% | 4.58% | - | - | - | 6.20% | 4.08% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 01-15 | 1.15% | 5.05% | - | - | - | 3.41% | 5.53% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 01-15 | 1.16% | 5.10% | - | - | - | 3.44% | 5.61% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 01-15 | 1.16% | 5.08% | - | - | - | 3.43% | 5.58% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 01-15 | 1.14% | 5.04% | - | - | - | 3.40% | 5.51% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 01-15 | 1.14% | 4.99% | - | - | - | 3.38% | 5.45% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.20% | - | - | - | 0.08% | 0.31% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.18% | - | - | - | 0.08% | 0.28% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 01-16 | 0.58% | 2.76% | - | - | - | 2.48% | 1.99% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 01-16 | 0.58% | 2.73% | - | - | - | 2.46% | 1.94% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 01-15 | 1.60% | 2.35% | - | - | - | 3.04% | 2.45% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 01-15 | 1.60% | 2.35% | - | - | - | 3.03% | 2.46% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 01-15 | 1.59% | 2.34% | - | - | - | 3.02% | 2.46% |
| 光大保德信阳光北斗星9个月持有期债券A 025582 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 1.88% | - | - | - | 1.12% | 1.31% |
| 光大保德信阳光北斗星9个月持有期债券C 025583 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 1.85% | - | - | - | 1.11% | 1.25% |
| 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 | 01-16 | 1.88% | 11.93% | - | - | - | 5.66% | 11.22% |
| 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 | 01-16 | 0.40% | 6.59% | - | - | - | 4.07% | 5.93% |
| 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 | 01-16 | 1.90% | 11.99% | - | - | - | 5.68% | 11.30% |
| 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 | 01-16 | 0.41% | 6.64% | - | - | - | 4.10% | 6.00% |
| 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 | 01-16 | 1.90% | 12.03% | - | - | - | 5.71% | 11.36% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 01-15 | 1.54% | 1.46% | - | - | - | 3.03% | 1.43% |
| 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 | 01-16 | 0.41% | 6.63% | - | - | - | 4.09% | 5.98% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 01-15 | 1.54% | 1.46% | - | - | - | 3.04% | 1.44% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 01-15 | 1.53% | 1.42% | - | - | - | 3.02% | 1.39% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信耀钱包货币C 018655 | 详情 | 01-15 | 1.2900% | 1.31% | 1.46% | 1.39% | 0.33% | 0.68% |
| 光大保德信耀钱包货币B 003481 | 详情 | 01-15 | 1.2860% | 1.31% | 1.45% | 1.39% | 0.33% | 0.68% |
| 光大保德信货币B 009251 | 详情 | 01-15 | 1.2670% | 1.33% | 1.46% | 1.51% | 0.35% | 0.71% |
| 光大保德信货币C 023401 | 详情 | 01-15 | 1.1230% | 1.18% | 1.32% | 1.36% | 0.32% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 01-16 | 1.0990% | 1.14% | 1.26% | 1.30% | 0.31% | 0.65% |
| 光大保德信耀钱包货币A 001973 | 详情 | 01-15 | 1.0460% | 1.07% | 1.21% | 1.15% | 0.27% | 0.56% |
| 光大保德信货币A 360003 | 详情 | 01-15 | 1.0200% | 1.08% | 1.21% | 1.26% | 0.29% | 0.58% |
| 光大现金宝货币A 000210 | 详情 | 01-16 | 0.8560% | 0.90% | 1.02% | 1.05% | 0.25% | 0.53% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 01-16 | 0.7590% | 0.74% | 0.75% | 0.75% | - | - |