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最新更新日期：2026-04-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 04-15 | 1.91% | 1.48% | 7.48% | 17.94% | 68.81% | 12.50% | 47.03% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-15 | 1.91% | 1.45% | 7.36% | 17.66% | 67.89% | 12.35% | 42.74% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-15 | 3.96% | 4.58% | 2.28% | 13.19% | 65.86% | 7.65% | 105.20% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-15 | 3.95% | 4.54% | 2.17% | 12.95% | 65.07% | 7.51% | 84.88% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-15 | 1.93% | 1.85% | 6.60% | 16.08% | 62.34% | 11.61% | 44.07% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-15 | 1.92% | 1.80% | 6.45% | 15.73% | 61.33% | 11.41% | 18.72% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 04-15 | 3.27% | 1.85% | 1.81% | 6.11% | 55.04% | 5.72% | 186.25% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 04-15 | 3.28% | 1.81% | 1.73% | 6.08% | 55.01% | 5.69% | 27.67% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-15 | 0.95% | -1.34% | -0.24% | 15.49% | 51.44% | 7.99% | 125.64% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-15 | 0.94% | -1.40% | -0.39% | 15.25% | 51.15% | 7.81% | 122.89% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-15 | 1.30% | -0.74% | -0.74% | 6.12% | 49.35% | 2.84% | 31.93% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-15 | 1.29% | -0.78% | -0.84% | 5.90% | 48.73% | 2.71% | 11.97% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-15 | 1.15% | -1.45% | -0.38% | 14.21% | 47.67% | 8.11% | 91.02% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-15 | 1.14% | -1.52% | -0.42% | 14.01% | 47.24% | 8.00% | 121.25% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-15 | 4.06% | 5.03% | -3.71% | 7.09% | 44.03% | 5.52% | 85.78% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-15 | 4.06% | 5.10% | -3.62% | 7.30% | 43.61% | 5.66% | 115.82% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-15 | 2.94% | 0.98% | 0.58% | -0.38% | 42.34% | 1.28% | 21.97% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-15 | 2.90% | 3.35% | -4.08% | 5.13% | 41.96% | 4.58% | 224.86% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-15 | 2.89% | 3.31% | -4.18% | 4.90% | 41.35% | 4.45% | 34.90% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-15 | 2.95% | 1.02% | 0.60% | -0.38% | 41.15% | 1.23% | 22.21% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-15 | 1.55% | -0.80% | 0.80% | 12.34% | 40.97% | 8.29% | 31.72% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-15 | 1.63% | -0.54% | -1.17% | 6.41% | 40.67% | 2.59% | 8.84% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-15 | 1.54% | -0.84% | 0.70% | 12.10% | 40.32% | 8.15% | 29.19% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-15 | 1.63% | -0.58% | -1.42% | 6.11% | 40.30% | 2.33% | 729.77% |
| 光大量化股票A 360001 | 详情 | 股票型 | 04-15 | -0.02% | -2.81% | -1.05% | 8.83% | 39.64% | 5.31% | 539.77% |
| 光大量化股票C 007479 | 详情 | 股票型 | 04-15 | -0.04% | -2.85% | -1.14% | 8.65% | 39.60% | 5.20% | 36.32% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 04-15 | 0.72% | -2.09% | -0.24% | 8.54% | 30.70% | 6.16% | 17.93% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 04-15 | 0.76% | -2.03% | -0.44% | 7.44% | 29.19% | 5.93% | 58.90% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-15 | -0.23% | 0.23% | 0.61% | 6.15% | 28.65% | 6.15% | 209.00% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-15 | -0.23% | 0.23% | 0.53% | 5.96% | 28.27% | 6.04% | 194.68% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-15 | 2.54% | 14.00% | -1.82% | -2.56% | 26.75% | 8.52% | 7.94% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-15 | 2.49% | 1.68% | -2.27% | 0.39% | 26.33% | 3.40% | -7.89% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-15 | 1.70% | 0.89% | -0.18% | 5.88% | 26.11% | 1.61% | 16.05% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-15 | 2.49% | 1.63% | -2.39% | 0.23% | 25.76% | 3.26% | -8.55% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-15 | 3.70% | 3.90% | -9.56% | -2.28% | 25.53% | -0.45% | 28.62% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-15 | 2.54% | 13.98% | -1.85% | -2.71% | 25.00% | 8.43% | -14.56% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-15 | 1.79% | 0.80% | -0.26% | 4.70% | 24.97% | 1.61% | 13.60% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-15 | 3.68% | 3.84% | -9.62% | -2.48% | 24.87% | -0.53% | -3.89% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.01% | 1.05% | 9.01% | 24.32% | 5.72% | 50.86% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.04% | 0.97% | 8.86% | 23.95% | 5.62% | 48.27% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-15 | 4.65% | 7.64% | 9.32% | 14.30% | 23.46% | 12.40% | 362.45% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 04-15 | 2.60% | 1.81% | -0.94% | -3.13% | 22.46% | -1.63% | -5.52% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 04-15 | 2.58% | 1.77% | -1.04% | -3.25% | 22.12% | -1.78% | 35.94% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-15 | 2.56% | 0.92% | -3.77% | 0.73% | 21.65% | 3.00% | -16.88% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-15 | -1.07% | -0.06% | 0.88% | 5.22% | 21.42% | 3.76% | 85.28% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-15 | 2.57% | 0.95% | -3.98% | 0.58% | 21.03% | 2.79% | -39.63% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-15 | -1.08% | -0.09% | 0.79% | 5.02% | 20.96% | 3.65% | 79.03% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-15 | 2.19% | 1.35% | -0.45% | 5.50% | 20.50% | 5.94% | -0.74% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-15 | 2.21% | 1.08% | -0.81% | 5.11% | 20.13% | 5.57% | 12.61% |
| 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 | 04-13 | 2.78% | -2.83% | -2.46% | 0.61% | 19.29% | 1.66% | 15.89% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-15 | 1.78% | 1.48% | -4.54% | 0.16% | 18.88% | 1.11% | 285.03% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-15 | -0.01% | -1.71% | -0.54% | 4.01% | 18.61% | 2.04% | 21.26% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-15 | 1.76% | 1.43% | -4.65% | -0.07% | 18.40% | 0.99% | 17.71% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-15 | -0.03% | -1.76% | -0.64% | 3.83% | 18.15% | 1.91% | 19.13% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-15 | 2.72% | 2.18% | -10.74% | -1.25% | 18.14% | -1.57% | 103.05% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-15 | 2.71% | 2.13% | -10.86% | -1.29% | 17.93% | -1.72% | 7.97% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-15 | 2.70% | 2.79% | -11.32% | -2.49% | 17.61% | -2.75% | 369.08% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-15 | 2.35% | 3.03% | -8.83% | -6.43% | 17.24% | -2.80% | 37.59% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-15 | 2.65% | 2.65% | -11.41% | -2.70% | 17.22% | -2.87% | 32.66% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-15 | 2.34% | 3.00% | -8.93% | -6.64% | 16.75% | -2.92% | 35.83% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 04-15 | 0.46% | -2.80% | -1.94% | 3.61% | 16.52% | 4.91% | 562.74% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 04-15 | 0.46% | -2.84% | -2.03% | 3.41% | 16.06% | 4.78% | 5.21% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 04-15 | -0.15% | -4.67% | 1.42% | 5.01% | 15.71% | 3.25% | 15.61% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-15 | 1.84% | 2.27% | 2.69% | 6.99% | 14.98% | 4.60% | -9.76% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-15 | 1.85% | 2.31% | 2.75% | 6.99% | 14.75% | 4.64% | 56.05% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 04-15 | -0.16% | -4.74% | 1.19% | 4.54% | 14.32% | 2.99% | 14.19% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-15 | 1.08% | 2.70% | 0.31% | 3.13% | 14.20% | 4.05% | 15.01% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 04-15 | -0.10% | -0.70% | 0.47% | 3.44% | 13.90% | 2.92% | 40.39% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-15 | 1.06% | 2.64% | 0.15% | 2.82% | 13.58% | 3.87% | 12.10% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 04-15 | -0.11% | -0.74% | 0.36% | 3.23% | 13.44% | 2.80% | 35.69% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-15 | 1.95% | 1.22% | 1.84% | 5.04% | 13.07% | 3.62% | 422.91% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-15 | 1.96% | 1.20% | 1.82% | 4.98% | 12.94% | 3.61% | 420.50% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-15 | 0.81% | 1.62% | 2.65% | 3.92% | 11.86% | 3.50% | 44.76% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-15 | 0.25% | 0.66% | -2.19% | 0.73% | 11.84% | 1.28% | -22.27% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-15 | 1.39% | 1.13% | -1.81% | 1.22% | 11.84% | 1.73% | -26.33% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-15 | 0.79% | 1.58% | 2.55% | 3.71% | 11.42% | 3.37% | 40.38% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-15 | 0.23% | 0.62% | -2.29% | 0.52% | 11.40% | 1.16% | 1.20% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-15 | 1.38% | 1.10% | -1.91% | 1.01% | 11.39% | 1.61% | -28.22% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-15 | 0.16% | 0.75% | 0.22% | 3.38% | 10.45% | 2.30% | 27.90% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-15 | 0.15% | 0.73% | 0.17% | 3.29% | 10.26% | 2.25% | 20.71% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-15 | 0.36% | 1.22% | -2.79% | 0.49% | 9.92% | 0.82% | -3.03% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-15 | 0.14% | 0.68% | 0.09% | 3.09% | 9.78% | 2.15% | 23.78% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-15 | -0.06% | -1.08% | -1.12% | 1.65% | 9.68% | 0.69% | 14.35% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-15 | 0.35% | 1.18% | -2.91% | 0.24% | 9.41% | 0.68% | -5.00% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-15 | -0.06% | -1.11% | -1.22% | 1.46% | 9.25% | 0.58% | 12.17% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-15 | 0.67% | -1.41% | -6.49% | -4.06% | 8.53% | -6.63% | 172.72% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-15 | 0.72% | -1.42% | -6.53% | -4.13% | 8.43% | -6.65% | 85.17% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-15 | 0.09% | 0.33% | 0.19% | 1.74% | 7.94% | 1.37% | 44.87% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-10 | 1.90% | -0.35% | 1.00% | 3.19% | 7.87% | 2.31% | 45.91% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-15 | 0.09% | 0.38% | 0.19% | 1.67% | 7.70% | 1.36% | 41.09% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-15 | -0.11% | -0.11% | -0.91% | -0.16% | 5.49% | -0.34% | 21.35% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-15 | -0.12% | -0.14% | -1.01% | -0.36% | 5.07% | -0.46% | 18.79% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.17% | 2.38% | 4.87% | 1.29% | 27.33% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-15 | 0.05% | 0.35% | 0.39% | 1.83% | 4.85% | 0.99% | 48.30% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-15 | -0.48% | -0.28% | 0.00% | 0.49% | 4.65% | 0.28% | 127.31% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | 0.32% | 0.32% | 1.68% | 4.53% | 0.90% | 44.36% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-15 | -0.50% | -0.35% | -0.07% | 0.29% | 4.22% | 0.14% | 111.96% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.09% | 2.11% | 2.17% | 1.15% | 24.24% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.11% | 0.32% | 0.73% | 2.15% | 0.36% | 18.66% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.15% | 0.59% | 1.24% | 2.04% | 0.72% | 17.88% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 04-15 | 0.03% | 0.35% | 0.84% | 1.35% | 2.02% | 0.96% | 32.10% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.31% | 0.73% | 1.30% | 1.62% | 0.78% | 5.98% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 04-15 | 0.02% | 0.32% | 0.73% | 1.13% | 1.60% | 0.84% | 26.26% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.62% | 1.25% | 1.55% | 1.55% | 1.32% | 34.96% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.62% | 1.24% | 1.55% | 1.55% | 1.32% | 7.64% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.19% | 0.44% | 0.76% | 1.46% | 0.48% | 4.45% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.18% | 0.43% | 0.76% | 1.45% | 0.47% | 21.90% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.29% | 0.67% | 1.17% | 1.36% | 0.71% | 5.43% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.18% | 0.41% | 0.71% | 1.36% | 0.45% | 3.33% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.47% | 0.95% | 1.31% | 1.35% | 0.92% | 11.62% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.42% | 0.99% | 1.52% | 1.25% | 1.03% | 22.77% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.15% | 0.34% | 0.56% | 1.06% | 0.36% | 18.39% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-15 | 0.01% | 0.10% | 0.24% | 0.46% | 0.98% | 0.26% | 4.94% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.36% | 0.76% | 1.08% | 0.93% | 0.75% | 34.03% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.50% | 1.00% | 1.36% | 0.82% | 1.06% | 11.98% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-15 | 0.23% | 0.36% | 0.51% | 1.00% | 0.80% | 0.53% | 12.64% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-15 | 0.23% | 0.37% | 0.35% | 0.85% | 0.64% | 0.38% | 16.43% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.37% | 0.90% | 1.24% | 0.60% | 0.91% | 13.38% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.32% | 0.66% | 0.88% | 0.52% | 0.63% | 29.71% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.08% | 0.19% | 0.31% | 0.46% | 0.14% | 7.14% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.33% | 0.81% | 1.07% | 0.29% | 0.80% | 11.81% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.08% | 0.15% | 0.23% | 0.27% | 0.09% | 6.54% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.10% | 0.43% | -0.22% | -1.45% | 0.30% | 6.06% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.10% | 0.44% | -0.23% | -1.52% | 0.31% | 4.62% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.36% | 0.76% | 1.08% | -3.11% | 0.75% | -4.78% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-15 | -0.99% | -3.29% | -11.83% | -14.28% | -12.21% | -9.34% | -41.07% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-15 | -0.98% | -3.25% | -11.78% | -14.14% | -12.49% | -9.29% | -5.45% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 04-15 | 2.10% | 0.47% | -0.29% | 5.78% | - | 3.34% | 17.55% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 04-15 | 2.11% | 0.50% | -0.19% | 5.98% | - | 3.44% | 18.04% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 04-15 | 2.09% | 0.71% | -0.87% | 6.19% | - | 3.94% | 9.95% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 04-15 | 2.10% | 0.74% | -0.77% | 6.40% | - | 4.06% | 10.26% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 04-13 | 4.19% | -0.91% | -1.34% | 3.59% | - | 3.34% | 23.89% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 04-13 | 4.19% | -0.94% | -1.43% | 3.39% | - | 3.23% | 23.50% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.22% | 0.61% | 0.99% | - | 0.66% | 1.27% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.20% | 0.56% | 0.87% | - | 0.59% | 1.11% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 04-15 | 2.14% | -3.15% | -9.90% | 3.05% | - | -3.73% | 6.47% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 04-15 | 2.15% | -3.13% | -9.87% | 3.13% | - | -3.69% | 6.61% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 04-15 | 1.33% | -2.05% | -11.22% | -9.39% | - | -8.96% | -10.28% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 04-15 | 1.33% | -2.04% | -11.17% | -9.30% | - | -8.92% | -10.18% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 04-14 | 1.80% | 0.97% | -6.65% | - | - | -1.09% | -3.74% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 04-14 | 1.78% | 0.92% | -6.78% | - | - | -1.26% | -3.97% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 04-14 | 2.15% | 1.55% | -4.56% | - | - | 1.36% | -0.66% |
| 光大阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 04-15 | 0.83% | -1.45% | -3.35% | - | - | -0.05% | 2.00% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 04-15 | 0.85% | -1.39% | -3.21% | - | - | 0.12% | 2.22% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 04-15 | 0.84% | -1.41% | -3.26% | - | - | 0.06% | 2.14% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 04-15 | 0.82% | -1.50% | -3.49% | - | - | -0.22% | 1.77% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 04-15 | 0.84% | -1.44% | -3.35% | - | - | -0.06% | 1.98% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.25% | 0.55% | - | - | 0.63% | 0.86% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.23% | 0.50% | - | - | 0.58% | 0.78% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 04-15 | -1.33% | -2.25% | 1.11% | - | - | 3.78% | 3.25% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 04-15 | -2.06% | -3.19% | 0.03% | - | - | 3.07% | 2.49% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 04-15 | -2.05% | -3.16% | 0.02% | - | - | 3.04% | 2.48% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 04-15 | -2.05% | -3.16% | 0.02% | - | - | 3.04% | 2.48% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 04-15 | -1.32% | -2.21% | 1.20% | - | - | 3.90% | 3.40% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 04-15 | 1.32% | 1.37% | 5.22% | - | - | 10.19% | 15.98% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 04-15 | 1.34% | 1.45% | 5.47% | - | - | 10.50% | 16.41% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 04-15 | 1.34% | 1.60% | 5.55% | - | - | 10.56% | 16.45% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 04-15 | 0.88% | -1.25% | -0.65% | - | - | 3.20% | 5.09% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 04-15 | 0.86% | -1.31% | -0.80% | - | - | 3.02% | 4.86% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 04-15 | -2.05% | -2.87% | -3.53% | - | - | -0.60% | -2.15% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 04-15 | -2.06% | -2.87% | -3.54% | - | - | -0.62% | -2.16% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 04-15 | 0.87% | -1.27% | -0.70% | - | - | 3.14% | 5.01% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 04-15 | -2.06% | -2.89% | -3.62% | - | - | -0.71% | -2.28% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | 0.00% | - | - | - | - | 0.16% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | -0.03% | - | - | - | - | 0.08% |
| 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 | 04-13 | 2.79% | -2.81% | - | - | - | - | -3.55% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.2750% | 1.26% | 1.36% | 1.44% | 0.34% | 0.69% |
| 光大保德信耀钱包货币B 003481 | 详情 | 04-15 | 1.1390% | 1.09% | 1.20% | 1.24% | 0.30% | 0.63% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-15 | 1.1390% | 1.09% | 1.20% | 1.24% | 0.30% | 0.63% |
| 光大保德信货币C 023401 | 详情 | 04-15 | 1.1310% | 1.12% | 1.22% | 1.30% | 0.31% | 0.62% |
| 光大保德信货币A 360003 | 详情 | 04-15 | 1.0250% | 1.02% | 1.11% | 1.19% | 0.28% | 0.57% |
| 光大现金宝货币B 000211 | 详情 | 04-15 | 1.0120% | 1.03% | 1.05% | 1.05% | 0.27% | 0.58% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-15 | 0.8960% | 0.85% | 0.96% | 1.00% | 0.25% | 0.51% |
| 光大现金宝货币A 000210 | 详情 | 04-15 | 0.7690% | 0.78% | 0.81% | 0.81% | 0.21% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 04-15 | 0.7010% | 0.70% | 0.71% | 0.71% | 0.18% | - |