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:
  • 天相评级:
  • 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：2026-06-26

  • 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 06-26 10.26% 17.12% 83.03% 76.35% 150.81% 76.45% 210.64%
光大产业新动力混合A 002772 详情 混合型-灵活 06-26 10.23% 17.06% 82.97% 76.59% 150.07% 76.59% 260.70%
光大高端装备混合A 015980 详情 混合型-偏股 06-26 16.51% 31.10% 85.83% 80.56% 112.63% 79.69% 60.07%
光大高端装备混合C 015981 详情 混合型-偏股 06-26 16.54% 31.38% 86.13% 80.66% 112.28% 79.80% 59.23%
光大创业板量化优选A 003069 详情 股票型 06-26 -2.46% 3.16% 29.99% 30.51% 87.05% 32.27% 152.14%
光大瑞和混合A 009486 详情 混合型-偏股 06-26 1.55% 5.48% 25.19% 29.72% 86.65% 30.64% 70.73%
光大瑞和混合C 009487 详情 混合型-偏股 06-26 1.53% 5.50% 25.65% 30.05% 86.59% 30.96% 66.38%
光大创业板量化优选C 003070 详情 股票型 06-26 -2.49% 3.05% 29.67% 30.04% 85.90% 31.82% 126.67%
光大行业轮动混合 360016 详情 混合型-偏股 06-26 2.07% 16.46% 59.75% 62.66% 79.18% 64.06% 575.02%
光大中国制造2025灵活配置混合C 018501 详情 混合型-灵活 06-26 -2.96% -1.96% 31.02% 31.62% 77.72% 28.88% 55.68%
光大中国制造2025灵活配置混合A 001740 详情 混合型-灵活 06-26 -2.96% -1.99% 30.88% 31.54% 77.41% 28.74% 248.57%
光大均衡精选混合A 360010 详情 混合型-偏股 06-26 1.15% 4.72% 23.75% 27.26% 76.63% 28.03% 65.28%
光大均衡精选混合C 019234 详情 混合型-偏股 06-26 1.13% 4.66% 23.53% 26.82% 75.49% 27.62% 36.00%
光大中小盘混合A 360012 详情 混合型-偏股 06-26 -0.60% 2.49% 27.71% 24.27% 61.56% 24.36% 286.32%
光大中小盘混合C 019308 详情 混合型-偏股 06-26 -0.61% 2.45% 27.57% 24.00% 60.87% 24.10% 60.28%
光大专精特新混合C 016478 详情 混合型-偏股 06-26 -2.47% 0.07% 24.53% 24.09% 56.81% 18.14% 42.27%
光大专精特新混合A 016477 详情 混合型-偏股 06-26 -2.46% 0.11% 24.67% 24.17% 55.95% 18.19% 42.68%
光大研究精选混合A 008313 详情 混合型-偏股 06-26 -1.64% 0.16% 19.93% 18.34% 55.83% 15.80% 48.56%
光大研究精选混合C 019390 详情 混合型-偏股 06-26 -1.64% 0.12% 19.81% 18.09% 55.20% 15.57% 25.98%
光大景气先锋混合A 007854 详情 混合型-偏股 06-26 2.46% 4.83% 37.36% 28.87% 52.32% 25.47% 158.84%
光大景气先锋混合C 018236 详情 混合型-偏股 06-26 2.43% 4.77% 37.13% 28.49% 52.01% 25.12% 37.45%
光大新增长混合C 018005 详情 混合型-偏股 06-26 -1.52% -0.32% 22.78% 21.34% 50.19% 18.54% 25.77%
光大新增长混合A 360006 详情 混合型-偏股 06-26 -1.53% -0.31% 22.79% 21.10% 49.77% 18.31% 859.37%
光大优势配置混合C 018077 详情 混合型-偏股 06-26 1.86% 3.07% 33.18% 32.16% 48.04% 31.06% 22.79%
光大优势配置混合A 360007 详情 混合型-偏股 06-26 1.83% 2.94% 32.99% 31.49% 47.28% 30.41% 39.10%
光大动态优选灵活配置混合C 019180 详情 混合型-灵活 06-26 2.03% 3.98% 34.92% 24.26% 47.01% 21.15% 65.48%
光大动态优选灵活配置混合A 360011 详情 混合型-灵活 06-26 2.08% 4.09% 34.71% 24.09% 47.00% 21.04% 483.81%
光大新机遇混合C 018235 详情 混合型-偏股 06-26 1.63% 2.30% 29.10% 20.45% 46.70% 18.36% 14.37%
光大新机遇混合A 010676 详情 混合型-偏股 06-26 1.64% 2.32% 28.23% 19.72% 46.31% 17.63% 51.98%
光大国企改革股票C 018650 详情 股票型 06-26 3.79% 5.44% 19.50% 20.93% 44.86% 20.48% 33.85%
光大国企改革股票A 001047 详情 股票型 06-26 3.80% 5.44% 19.55% 20.75% 43.17% 20.27% 80.40%
光大风格轮动混合A 002305 详情 混合型-偏股 06-26 -1.39% -1.85% 8.83% 12.55% 42.01% 12.22% 98.28%
光大睿盈混合C 018464 详情 混合型-偏股 06-26 1.65% 1.84% 31.47% 26.92% 41.77% 25.99% 1.68%
光大风格轮动混合C 007499 详情 混合型-偏股 06-26 -1.34% -1.86% 8.75% 12.40% 41.61% 12.06% 129.55%
光大睿盈混合A 008317 详情 混合型-偏股 06-26 1.57% 1.79% 31.49% 26.64% 40.98% 25.71% -26.17%
光大中证500指数增强A 013639 详情 指数型-股票 06-26 -0.88% -1.87% 11.79% 14.00% 40.81% 14.26% 38.98%
光大中证500指数增强C 013640 详情 指数型-股票 06-26 -0.88% -1.90% 11.68% 13.76% 40.20% 14.02% 36.20%
光大诚鑫混合A 003115 详情 混合型-灵活 06-26 -3.08% -2.57% 9.27% 12.46% 39.25% 11.52% 133.02%
光大诚鑫混合C 003116 详情 混合型-灵活 06-26 -3.08% -2.60% 9.19% 12.21% 38.93% 11.28% 130.05%
光大阳光三个月持有期混合(FOF)A 024040 详情 FOF-进取型 06-24 3.19% 5.21% 16.37% 15.12% 37.03% 15.39% 38.33%
光大阳光三个月持有期混合(FOF)C 024041 详情 FOF-进取型 06-24 3.18% 5.17% 16.25% 14.89% 36.48% 15.17% 37.77%
光大数字经济主题混合A 015976 详情 混合型-偏股 06-26 -1.11% 0.76% 29.65% 17.83% 35.04% 17.65% 66.54%
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 06-24 2.82% 6.41% 16.69% 16.84% 34.63% 16.91% 33.28%
光大数字经济主题混合C 015977 详情 混合型-偏股 06-26 -1.12% 0.72% 29.51% 17.56% 34.46% 17.40% 64.26%
光大量化股票A 360001 详情 股票型 06-26 -2.53% -4.27% 5.00% 5.93% 29.51% 6.01% 544.00%
光大量化股票C 007479 详情 股票型 06-26 -2.53% -4.31% 4.88% 5.72% 29.49% 5.81% 37.11%
光大汇佳混合A 014462 详情 混合型-偏股 06-26 1.86% 6.18% 23.90% 18.86% 28.76% 20.50% 33.19%
光大汇佳混合C 014463 详情 混合型-偏股 06-26 1.85% 6.12% 23.71% 18.49% 28.05% 20.14% 29.66%
光大先进服务业混合C 013350 详情 混合型-灵活 06-26 2.79% 3.25% 17.29% 14.83% 26.97% 15.77% -0.13%
光大先进服务业混合A 002472 详情 混合型-灵活 06-26 2.78% 3.22% 17.17% 14.72% 26.50% 15.67% 72.50%
光大安诚债券A 003197 详情 债券型-混合二级 06-26 -1.38% 1.72% 7.11% 10.33% 26.48% 10.81% 58.13%
光大永鑫混合A 003105 详情 混合型-灵活 06-26 2.36% 4.26% 17.46% 15.88% 26.42% 16.48% 487.82%
光大永鑫混合C 003106 详情 混合型-灵活 06-26 2.34% 4.26% 17.43% 15.81% 26.29% 16.45% 485.00%
光大安诚债券C 003198 详情 债券型-混合二级 06-26 -1.38% 1.70% 7.04% 10.16% 26.10% 10.65% 55.32%
光大沪深300指数增强A 023607 详情 指数型-股票 06-26 -2.12% -2.54% 8.65% 7.26% 21.99% 7.48% 22.65%
光大沪深300指数增强C 023608 详情 指数型-股票 06-26 -2.09% -2.53% 8.48% 6.98% 21.38% 7.23% 21.97%
光大一带一路混合C 019181 详情 混合型-偏股 06-26 -1.94% -2.10% 7.77% 4.86% 20.60% 4.30% 19.12%
光大信用添益债券A 360013 详情 债券型-混合二级 06-26 -1.44% -3.49% 0.31% 4.00% 20.24% 3.91% 202.49%
光大银发商机混合A 000589 详情 混合型-偏股 06-26 2.76% 2.95% 11.12% 6.60% 19.99% 7.20% 308.20%
光大信用添益债券C 360014 详情 债券型-混合二级 06-26 -1.45% -3.52% 0.23% 3.87% 19.93% 3.79% 188.41%
光大一带一路混合A 001463 详情 混合型-偏股 06-26 -1.85% -2.02% 7.96% 4.95% 19.57% 4.38% 16.70%
光大银发商机混合C 019440 详情 混合型-偏股 06-26 2.76% 2.92% 11.00% 6.41% 19.52% 7.00% 24.72%
光大创新生活混合A 012770 详情 混合型-偏股 06-26 -0.98% 0.13% 14.14% 8.42% 18.26% 10.02% -15.56%
光大创新生活混合C 019252 详情 混合型-偏股 06-26 -1.00% 0.10% 14.02% 8.20% 17.79% 9.80% 9.84%
光大品质生活混合A 012744 详情 混合型-偏股 06-26 1.16% -0.87% 11.09% 5.24% 14.55% 6.75% -22.69%
光大核心资产混合A 014214 详情 混合型-偏股 06-26 -1.32% -0.94% 12.71% 5.97% 14.52% 7.57% 3.46%
光大品质生活混合C 012758 详情 混合型-偏股 06-26 1.16% -0.91% 10.97% 5.01% 14.08% 6.54% -24.74%
光大核心资产混合C 014215 详情 混合型-偏股 06-26 -1.33% -0.98% 12.57% 5.71% 14.01% 7.31% 1.26%
光大中高等级债券A 002405 详情 债券型-混合一级 06-26 -1.78% -2.57% -3.52% -0.27% 12.06% -0.23% 78.16%
光大中高等级债券C 002406 详情 债券型-混合一级 06-26 -1.79% -2.60% -3.62% -0.46% 11.63% -0.42% 72.01%
光大安泽债券A 005656 详情 债券型-混合二级 06-26 -0.32% 0.43% 4.69% 5.83% 10.77% 5.98% 48.24%
光大安泽债券C 005657 详情 债券型-混合二级 06-26 -0.33% 0.39% 4.57% 5.62% 10.33% 5.78% 43.65%
光大恒鑫混合A 013980 详情 混合型-偏债 06-26 -1.99% -4.60% -2.33% -1.86% 8.27% -2.15% 16.29%
光大智能汽车主题股票A 011104 详情 股票型 06-26 -3.17% -7.19% -1.91% -6.01% 8.19% -8.70% -12.31%
光大智能汽车主题股票C 018462 详情 股票型 06-26 -3.17% -7.14% -1.93% -6.15% 7.96% -8.84% 26.17%
光大恒鑫混合C 013981 详情 混合型-偏债 06-26 -2.01% -4.64% -2.44% -2.07% 7.86% -2.34% 14.16%
光大多策略智选18个月混合 004457 详情 混合型-偏债 06-26 -1.48% -2.86% 0.82% 1.71% 7.05% 1.72% 45.06%
光大锦弘混合A 011231 详情 混合型-偏债 06-26 -1.48% -1.99% 3.79% 2.13% 6.94% 2.61% 28.28%
光大锦弘混合E 020366 详情 混合型-偏债 06-26 -1.48% -2.00% 3.75% 2.03% 6.74% 2.52% 21.03%
光大锦弘混合C 011232 详情 混合型-偏债 06-26 -1.49% -1.90% 3.79% 1.98% 6.46% 2.48% 24.18%
光大晟利债券A 005579 详情 债券型-混合一级 06-26 -1.04% -1.42% -2.00% -0.20% 6.24% 0.04% 36.47%
光大晟利债券C 005580 详情 债券型-混合一级 06-26 -1.04% -1.46% -2.09% -0.39% 5.83% -0.15% 31.80%
光大安祺债券A 003107 详情 债券型-混合二级 06-26 -0.09% -1.08% 0.18% 0.58% 5.14% 0.41% 43.49%
光大安祺债券C 003108 详情 债券型-混合二级 06-26 -0.09% -1.10% 0.10% 0.50% 4.90% 0.34% 39.66%
光大尊合87个月定开债 009761 详情 债券型-长债 06-26 0.10% 0.45% 1.27% 2.36% 4.90% 2.30% 28.61%
光大安和债券A 003109 详情 债券型-混合二级 06-26 -0.11% -0.27% 0.12% 0.68% 4.14% 0.72% 47.90%
光大红利混合A 360005 详情 混合型-偏股 06-26 -3.39% -5.97% -6.34% -1.84% 3.99% -1.91% 519.68%
光大安和债券C 003110 详情 债券型-混合二级 06-26 -0.11% -0.30% 0.05% 0.53% 3.84% 0.57% 43.89%
光大安阳一年持有期混合A 012027 详情 混合型-偏债 06-26 -1.22% -2.83% -1.60% -1.88% 3.72% -2.17% 11.10%
光大红利混合C 019303 详情 混合型-偏股 06-26 -3.39% -5.99% -6.43% -2.03% 3.58% -2.10% -1.70%
光大安阳一年持有期混合C 012028 详情 混合型-偏债 06-26 -1.23% -2.86% -1.71% -2.08% 3.30% -2.36% 8.89%
光大添天盈五年定开债 360019 详情 债券型-长债 06-26 0.04% 0.14% 0.41% 1.07% 2.11% 1.05% 18.27%
光大尊盈半年定开债A 001968 详情 债券型-混合一级 06-26 0.05% 0.12% 0.68% 1.42% 1.91% 1.40% 32.67%
光大尊泰定开债 006565 详情 债券型-长债 06-26 0.03% 0.14% 0.36% 0.67% 1.85% 0.66% 19.01%
光大安瑞一年持有A 010600 详情 债券型-混合二级 06-26 -0.11% -1.42% -1.32% -2.01% 1.76% -2.06% 19.26%
光大增利收益债券A 360008 详情 债券型-混合一级 06-26 -0.28% -0.42% -1.46% -1.25% 1.72% -1.05% 124.31%
光大尊利纯债一年定开债发起式 014387 详情 债券型-长债 06-26 0.05% 0.22% 1.13% 1.48% 1.65% 1.68% 12.45%
光大恒利纯债债券A 002523 详情 债券型-长债 06-26 0.08% 0.28% 1.11% 1.95% 1.64% 2.03% 35.91%
光大恒利纯债债券D 018970 详情 债券型-长债 06-26 0.08% 0.28% 1.11% 1.94% 1.64% 2.03% 8.39%
光大尊裕纯债一年债券发起 009452 详情 债券型-长债 06-26 0.03% 0.21% 0.88% 1.66% 1.55% 1.68% 24.89%
光大尊盈半年定开债C 001969 详情 债券型-混合一级 06-26 0.03% 0.08% 0.57% 1.21% 1.49% 1.20% 26.71%
光大鼎利90天滚动持有债券A 020438 详情 债券型-长债 06-26 0.03% 0.11% 0.61% 1.14% 1.44% 1.19% 6.41%
光大增利收益债券C 360009 详情 债券型-混合一级 06-26 -0.29% -0.43% -1.56% -1.42% 1.39% -1.21% 109.10%
光大超短债债券A 005992 详情 债券型-中短债 06-26 0.04% 0.08% 0.39% 0.77% 1.36% 0.75% 22.24%
光大安瑞一年持有C 010601 详情 债券型-混合二级 06-26 -0.12% -1.46% -1.42% -2.21% 1.35% -2.25% 16.65%
光大超短债债券D 020694 详情 债券型-中短债 06-26 0.03% 0.07% 0.38% 0.76% 1.35% 0.75% 4.73%
光大红利量化混合A 023106 详情 混合型-偏股 06-26 -4.83% -8.54% -10.02% -6.49% 1.34% -6.77% 4.39%
光大超短债债券E 021742 详情 债券型-中短债 06-26 0.04% 0.08% 0.40% 0.75% 1.30% 0.74% 3.62%
光大鼎利90天滚动持有债券C 020439 详情 债券型-长债 06-26 0.02% 0.09% 0.56% 1.01% 1.18% 1.07% 5.81%
光大中债1-5年政金债D 013609 详情 指数型-固收 06-26 0.05% 0.12% 1.05% 1.22% 1.16% 1.30% 13.51%
光大永利债券A 003195 详情 债券型-长债 06-26 0.05% 0.15% 0.82% 1.22% 1.14% 1.31% 34.78%
光大尊丰纯债定开债 005426 详情 债券型-长债 06-26 0.04% 0.18% 0.81% 1.39% 1.14% 1.56% 23.42%
光大中债1-5年政金债A 010497 详情 指数型-固收 06-26 0.05% 0.12% 1.05% 1.07% 1.01% 1.15% 17.33%
光大超短债债券C 005993 详情 债券型-中短债 06-26 0.02% 0.05% 0.29% 0.56% 0.96% 0.55% 18.61%
光大中证同业存单AAA指数7天持有 017104 详情 指数型-固收 06-26 0.01% -0.01% 0.11% 0.33% 0.78% 0.31% 4.99%
光大尊颐纯债一年债券发起 016032 详情 债券型-长债 06-26 0.07% 0.23% 0.91% 1.51% 0.74% 1.67% 12.65%
光大永利债券C 003196 详情 债券型-长债 06-26 0.04% 0.12% 0.72% 1.02% 0.73% 1.11% 30.34%
光大纯债债券A 012031 详情 债券型-长债 06-26 0.04% 0.16% 0.73% 1.19% 0.48% 1.41% 13.95%
光大睿阳纯债债券A 018615 详情 债券型-长债 06-26 0.03% 0.10% 0.32% 0.26% 0.36% 0.39% 7.41%
光大红利量化混合C 023107 详情 混合型-偏股 06-26 -4.85% -8.58% -10.16% -6.93% 0.28% -7.13% 2.97%
光大睿阳纯债债券C 018616 详情 债券型-长债 06-26 0.02% 0.08% 0.27% 0.17% 0.17% 0.30% 6.76%
光大纯债债券C 012032 详情 债券型-长债 06-26 0.04% 0.14% 0.65% 1.02% 0.14% 1.23% 12.29%
光大荣利纯债债券A 017105 详情 债券型-长债 06-26 -0.01% 0.01% 0.17% 0.02% -1.59% 0.36% 6.13%
光大荣利纯债债券C 017106 详情 债券型-长债 06-26 0.00% 0.00% 0.14% 0.01% -1.66% 0.36% 4.67%
光大永利债券D 021888 详情 债券型-长债 06-26 0.05% 0.15% 0.82% 1.22% -2.91% 1.31% -4.25%
光大健康优加混合C 018076 详情 混合型-偏股 06-26 1.78% -4.17% -4.68% -13.13% -7.48% -9.85% -10.34%
光大健康优加混合A 012284 详情 混合型-偏股 06-26 1.78% -4.15% -4.67% -13.19% -8.48% -9.91% -29.01%
光大欣鑫混合A 001903 详情 混合型-灵活 06-26 -0.76% -3.04% -4.57% -14.00% -8.64% -13.35% 153.09%
光大欣鑫混合C 001904 详情 混合型-灵活 06-26 -0.77% -3.07% -4.63% -14.04% -8.80% -13.41% 71.74%
光大消费主题股票C 017870 详情 股票型 06-26 -2.51% -11.55% -19.79% -28.73% -31.33% -28.06% -53.24%
光大消费主题股票A 008234 详情 股票型 06-26 -2.49% -11.53% -19.73% -28.65% -31.54% -27.99% -24.94%
光大中证A500指数C 023610 详情 指数型-股票 06-26 -1.07% -1.13% 14.85% 12.67% - 13.19% 19.73%
光大中证A500指数A 023609 详情 指数型-股票 06-26 -1.06% -1.09% 14.96% 12.89% - 13.40% 20.16%
光大添利30天滚动持有债券A 024323 详情 债券型-长债 06-26 0.03% 0.10% 0.50% 1.03% - 1.01% 1.63%
光大添利30天滚动持有债券C 024324 详情 债券型-长债 06-26 0.02% 0.08% 0.46% 0.92% - 0.91% 1.43%
光大国证通用航空产业指数发起式C 024789 详情 指数型-股票 06-26 -4.74% -9.89% -11.63% -16.48% - -18.65% -10.03%
光大国证通用航空产业指数发起式A 024788 详情 指数型-股票 06-26 -4.76% -9.89% -11.63% -16.45% - -18.63% -9.92%
光大国证机器人产业指数C 025318 详情 指数型-股票 06-26 -8.78% -12.64% 7.87% -0.84% - -5.47% -6.84%
光大国证机器人产业指数A 025317 详情 指数型-股票 06-26 -8.78% -12.63% 7.94% -0.74% - -5.39% -6.70%
光大阳光香港精选混合(QDII)A人民币 025587 详情 QDII-混合偏股 06-25 2.38% 6.32% 11.15% 3.95% - 6.20% 3.35%
光大阳光香港精选混合(QDII)A美元现汇 025588 详情 QDII-混合偏股 06-25 2.17% 6.41% 12.23% 7.22% - 9.40% 7.22%
光大阳光香港精选混合(QDII)C人民币 025589 详情 QDII-混合偏股 06-25 2.35% 6.27% 10.98% 3.64% - 5.88% 2.98%
光大阳光优选一年持有混合A 025533 详情 混合型-偏股 06-26 -0.70% -0.31% 8.21% 3.79% - 4.05% 6.18%
光大阳光优选一年持有混合E 025536 详情 混合型-偏股 06-26 -0.70% -0.26% 8.36% 4.10% - 4.35% 6.53%
光大阳光优选一年持有混合D 025535 详情 混合型-偏股 06-26 -0.70% -0.28% 8.32% 3.99% - 4.24% 6.41%
光大阳光优选一年持有混合F 025540 详情 混合型-偏股 06-26 -0.71% -0.31% 8.20% 3.78% - 4.03% 6.15%
光大阳光优选一年持有混合C 025534 详情 混合型-偏股 06-26 -0.72% -0.36% 8.04% 3.48% - 3.74% 5.82%
光大阳光稳债中短债债券A 025531 详情 债券型-中短债 06-26 0.04% 0.13% 0.57% 1.06% - 1.02% 1.25%
光大阳光稳债中短债债券C 025532 详情 债券型-中短债 06-26 0.03% 0.11% 0.51% 0.96% - 0.93% 1.14%
光大阳光稳健增长混合A 025568 详情 混合型-偏债 06-26 -4.48% -12.63% -16.08% -16.53% - -15.29% -15.69%
光大阳光混合D 025575 详情 混合型-偏股 06-26 -6.36% -18.64% -20.76% -22.79% - -21.40% -21.83%
光大阳光稳健增长混合C 025569 详情 混合型-偏债 06-26 -4.48% -12.65% -16.16% -16.69% - -15.45% -15.88%
光大阳光混合C 025574 详情 混合型-偏股 06-26 -6.36% -18.66% -20.84% -22.81% - -21.43% -21.88%
光大阳光混合A 025573 详情 混合型-偏股 06-26 -6.36% -18.64% -20.76% -22.78% - -21.40% -21.83%
光大阳光启明星创新驱动混合C 025559 详情 混合型-偏股 06-26 1.47% 7.53% 24.99% 28.63% - 29.61% 36.42%
光大阳光启明星创新驱动混合A 025558 详情 混合型-偏股 06-26 1.49% 7.59% 25.53% 29.47% - 30.44% 37.38%
光大阳光价值30个月持有混合E 025567 详情 混合型-偏股 06-26 -1.43% 0.45% 17.88% 14.69% - 14.75% 16.84%
光大阳光启明星创新驱动混合D 025560 详情 混合型-偏股 06-26 1.49% 7.62% 25.30% 29.26% - 30.23% 37.19%
光大阳光价值30个月持有混合A 025565 详情 混合型-偏股 06-26 -1.45% 0.39% 17.70% 14.35% - 14.42% 16.45%
光大阳光智造混合A 025584 详情 混合型-偏股 06-26 -4.85% -16.20% -13.79% -19.64% - -17.93% -19.21%
光大阳光价值30个月持有混合D 025566 详情 混合型-偏股 06-26 -1.44% 0.43% 17.81% 14.57% - 14.63% 16.71%
光大阳光智造混合D 025586 详情 混合型-偏股 06-26 -4.85% -16.19% -13.79% -19.64% - -17.92% -19.20%
光大阳光智造混合C 025585 详情 混合型-偏股 06-26 -4.86% -16.23% -13.88% -19.80% - -18.08% -19.38%
光大双鑫收益债券A 025262 详情 债券型-混合二级 06-26 -0.53% -1.12% -0.88% - - - -1.08%
光大双鑫收益债券C 025263 详情 债券型-混合二级 06-26 -0.53% -1.14% -0.95% - - - -1.21%
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 06-24 2.83% 6.44% 16.78% - - - 10.99%
光大保德信北证50成份指数A 027323 详情 指数型-股票 06-26 -0.01% - - - - - -0.28%
光大保德信北证50成份指数C 027324 详情 指数型-股票 06-26 -0.08% - - - - - -0.36%

货币/理财型基金

最新更新日期：2026-06-26

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B 003481 详情 06-26 1.5820% 1.34% 1.19% 1.16% 0.30% 0.62%
光大保德信耀钱包货币C 018655 详情 06-26 1.5820% 1.34% 1.19% 1.16% 0.30% 0.62%
光大保德信货币B 009251 详情 06-26 1.5760% 1.64% 1.38% 1.35% 0.33% 0.67%
光大保德信货币C 023401 详情 06-26 1.4430% 1.51% 1.24% 1.21% 0.29% 0.60%
光大保德信耀钱包货币A 001973 详情 06-26 1.3390% 1.10% 0.95% 0.91% 0.24% 0.50%
光大保德信货币A 360003 详情 06-26 1.3330% 1.40% 1.14% 1.10% 0.27% 0.55%
光大现金宝货币B 000211 详情 06-26 1.0280% 1.03% 1.02% 1.01% 0.27% 0.54%
光大现金宝货币A 000210 详情 06-26 0.7840% 0.79% 0.78% 0.77% 0.21% 0.42%
光大保德信阳光现金宝货币 025515 详情 06-26 0.7350% 0.74% 0.73% 0.72% 0.18% 0.37%