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最新更新日期：2026-04-24
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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 | 04-24 | 1.40% | 13.60% | 6.67% | 24.63% | 75.30% | 17.73% | 53.86% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-24 | 1.43% | 13.61% | 6.58% | 24.36% | 74.44% | 17.60% | 49.41% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-24 | -0.10% | 10.92% | 6.65% | 12.69% | 71.61% | 12.08% | 113.64% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-24 | -0.15% | 10.84% | 6.50% | 12.41% | 70.75% | 11.89% | 92.40% |
| 光大均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-24 | 1.30% | 13.57% | 6.28% | 22.89% | 68.35% | 16.80% | 50.78% |
| 光大均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-24 | 1.28% | 13.52% | 6.12% | 22.52% | 67.28% | 16.58% | 24.23% |
| 光大中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 04-24 | 2.94% | 14.96% | 1.82% | 11.72% | 59.57% | 11.82% | 202.74% |
| 光大中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 04-24 | 2.94% | 14.93% | 1.79% | 11.60% | 59.45% | 11.78% | 35.03% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-24 | 3.99% | 17.15% | -0.37% | 11.43% | 53.44% | 12.82% | 98.62% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-24 | 4.04% | 17.28% | -0.19% | 11.70% | 53.04% | 13.00% | 130.82% |
| 光大研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-24 | 1.32% | 10.91% | -0.66% | 9.60% | 51.43% | 6.13% | 36.16% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-24 | -0.94% | 8.06% | -3.43% | 14.98% | 51.11% | 9.35% | 128.48% |
| 光大研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-24 | 1.31% | 10.86% | -0.77% | 9.38% | 50.82% | 5.99% | 15.55% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-24 | -0.95% | 8.04% | -3.57% | 14.74% | 50.80% | 9.16% | 125.68% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-24 | 0.91% | 8.44% | -2.38% | 17.55% | 50.04% | 10.99% | 96.10% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-24 | 0.92% | 8.42% | -2.45% | 17.37% | 49.73% | 10.89% | 127.16% |
| 光大中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-24 | 0.97% | 12.03% | -0.88% | 6.55% | 46.85% | 7.97% | 235.39% |
| 光大中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-24 | 0.97% | 11.98% | -0.98% | 6.32% | 46.22% | 7.82% | 39.26% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-24 | 0.51% | 9.56% | -1.79% | 16.13% | 44.51% | 11.12% | 35.17% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-24 | 0.50% | 9.53% | -1.90% | 15.86% | 43.87% | 10.98% | 32.56% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-24 | 1.32% | 11.36% | -0.67% | 10.14% | 42.29% | 6.53% | 13.03% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-24 | 1.33% | 11.34% | -0.91% | 9.94% | 41.93% | 6.29% | 761.86% |
| 光大量化股票A 360001 | 详情 | 股票型 | 04-24 | -0.10% | 6.46% | -3.34% | 10.46% | 38.42% | 6.86% | 549.15% |
| 光大量化股票C 007479 | 详情 | 股票型 | 04-24 | -0.11% | 6.42% | -3.43% | 10.27% | 38.37% | 6.74% | 38.32% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-24 | -1.04% | 10.97% | -2.65% | 3.83% | 34.98% | 3.63% | 24.80% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-24 | -1.03% | 11.02% | -2.53% | 3.82% | 33.87% | 3.60% | 25.06% |
| 光大国企改革股票C 018650 | 详情 | 股票型 | 04-24 | 0.99% | 8.77% | -0.91% | 12.28% | 33.72% | 9.11% | 21.21% |
| 光大国企改革股票A 001047 | 详情 | 股票型 | 04-24 | 0.99% | 8.72% | -1.09% | 12.08% | 32.23% | 8.87% | 63.30% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-24 | 2.71% | 14.57% | 1.96% | 6.82% | 31.00% | 9.91% | -2.09% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-24 | 2.69% | 14.51% | 1.83% | 6.58% | 30.40% | 9.76% | -2.80% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-24 | -0.30% | 2.54% | -2.77% | 7.49% | 29.01% | 6.55% | 210.17% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-24 | -0.30% | 2.48% | -2.87% | 7.31% | 28.63% | 6.45% | 195.80% |
| 光大一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-24 | 0.61% | 7.36% | 0.09% | 5.78% | 26.29% | 3.22% | 17.89% |
| 光大一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-24 | 0.70% | 7.25% | 0.09% | 4.62% | 25.16% | 3.22% | 15.40% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-24 | -0.50% | 14.31% | 11.14% | 18.22% | 25.16% | 15.10% | 373.55% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-24 | -0.46% | 2.53% | -0.94% | 9.16% | 24.58% | 6.16% | 51.49% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-24 | -0.46% | 2.50% | -1.02% | 9.00% | 24.20% | 6.06% | 48.88% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-24 | 1.13% | 12.65% | 0.21% | 9.66% | 23.41% | 9.83% | 2.90% |
| 光大智能汽车主题股票A 011104 | 详情 | 股票型 | 04-24 | 0.24% | 9.90% | -2.31% | 1.35% | 23.28% | 1.79% | -2.23% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-24 | 1.14% | 12.69% | 0.01% | 9.36% | 23.05% | 9.45% | 16.75% |
| 光大新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-24 | 0.10% | 11.92% | -9.57% | -1.81% | 23.03% | 1.37% | -2.05% |
| 光大睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-24 | 0.66% | 11.85% | -3.03% | 4.51% | 22.98% | 6.19% | -14.30% |
| 光大智能汽车主题股票C 018462 | 详情 | 股票型 | 04-24 | 0.22% | 9.86% | -2.42% | 1.21% | 22.92% | 1.62% | 40.65% |
| 光大新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-24 | -0.68% | 11.09% | -10.22% | -2.38% | 22.71% | 0.67% | 30.07% |
| 光大睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-24 | 0.68% | 11.88% | -3.23% | 4.36% | 22.35% | 5.99% | -37.75% |
| 光大数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-24 | 0.21% | 11.89% | -4.68% | -4.03% | 22.22% | 1.19% | 43.24% |
| 光大数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-24 | 0.21% | 11.85% | -4.79% | -4.24% | 21.71% | 1.05% | 41.39% |
| 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 | 04-22 | 2.51% | 3.90% | -2.01% | 5.29% | 21.50% | 4.66% | 19.31% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-24 | -0.54% | -0.02% | -1.30% | 5.02% | 20.90% | 3.56% | 84.92% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-24 | -0.55% | -0.05% | -1.39% | 4.82% | 20.44% | 3.43% | 78.66% |
| 光大银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-24 | 1.07% | 5.86% | -2.45% | -0.06% | 19.09% | 1.64% | 287.02% |
| 光大银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-24 | 1.09% | 5.82% | -2.57% | -0.26% | 18.60% | 1.52% | 18.33% |
| 光大红利混合A 360005 | 详情 | 混合型-偏股 | 04-24 | 1.18% | 0.99% | -2.20% | 4.71% | 17.65% | 5.88% | 568.86% |
| 光大红利混合C 019303 | 详情 | 混合型-偏股 | 04-24 | 1.18% | 0.95% | -2.29% | 4.51% | 17.19% | 5.74% | 6.17% |
| 光大红利量化混合A 023106 | 详情 | 混合型-偏股 | 04-24 | 1.67% | 1.94% | 1.43% | 5.51% | 16.74% | 4.89% | 17.44% |
| 光大景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-24 | 0.51% | 10.06% | -10.92% | -1.19% | 16.73% | 0.01% | 106.32% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-24 | -0.70% | 1.33% | -3.21% | 3.94% | 16.53% | 1.84% | 21.03% |
| 光大景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-24 | 0.50% | 10.01% | -11.04% | -1.23% | 16.52% | -0.16% | 9.69% |
| 光大先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-24 | 1.98% | 9.46% | 4.97% | 10.43% | 16.48% | 7.04% | -7.66% |
| 光大先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-24 | 1.98% | 9.49% | 5.05% | 10.41% | 16.22% | 7.07% | 59.68% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-24 | -0.70% | 1.29% | -3.31% | 3.76% | 16.08% | 1.71% | 18.90% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-24 | -3.67% | 8.27% | -3.59% | -5.65% | 15.90% | 2.22% | 1.67% |
| 光大动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-24 | 0.38% | 10.08% | -11.60% | -2.89% | 15.58% | -1.76% | 34.18% |
| 光大动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-24 | 0.00% | 9.77% | -11.82% | -3.07% | 15.52% | -2.04% | 372.48% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-24 | 1.94% | 10.01% | 1.21% | 6.27% | 15.47% | 6.52% | 17.74% |
| 光大红利量化混合C 023107 | 详情 | 混合型-偏股 | 04-24 | 1.66% | 1.88% | 1.20% | 5.04% | 15.31% | 4.59% | 15.97% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-24 | 1.72% | 7.22% | 4.09% | 8.16% | 15.20% | 5.94% | 434.61% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-24 | 1.71% | 7.20% | 4.06% | 8.12% | 15.06% | 5.91% | 432.06% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-24 | 1.93% | 9.95% | 1.06% | 5.96% | 14.83% | 6.32% | 14.74% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-24 | -3.67% | 8.26% | -3.61% | -5.78% | 14.33% | 2.13% | -19.52% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 04-24 | -0.52% | 0.66% | -1.53% | 3.47% | 13.24% | 3.03% | 40.55% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 04-24 | -0.53% | 0.62% | -1.64% | 3.27% | 12.79% | 2.90% | 35.83% |
| 光大创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-24 | 0.50% | 6.32% | -1.84% | 3.04% | 11.89% | 2.84% | -21.07% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 3.21% | 3.26% | 4.67% | 11.80% | 4.26% | 45.82% |
| 光大创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-24 | 0.49% | 6.28% | -1.95% | 2.83% | 11.45% | 2.71% | 2.75% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 3.18% | 3.16% | 4.47% | 11.35% | 4.13% | 41.41% |
| 光大锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-24 | -0.22% | 4.57% | -0.05% | 4.09% | 10.77% | 3.31% | 29.16% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-24 | -0.27% | 5.96% | -2.47% | 2.33% | 10.72% | 2.09% | -26.07% |
| 光大锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-24 | -0.23% | 4.56% | -0.10% | 4.00% | 10.57% | 3.25% | 21.90% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-24 | -0.26% | 5.93% | -2.56% | 2.13% | 10.29% | 1.97% | -27.97% |
| 光大锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-24 | -0.24% | 4.51% | -0.18% | 3.80% | 10.10% | 3.14% | 24.98% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-24 | 0.08% | 6.57% | -3.08% | 2.33% | 9.74% | 1.91% | -1.98% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-24 | -0.05% | 2.09% | 0.66% | 3.90% | 9.66% | 3.00% | 46.89% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-24 | 0.07% | 6.52% | -3.21% | 2.07% | 9.24% | 1.76% | -3.98% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-24 | -0.47% | 1.02% | -2.66% | 1.64% | 8.85% | 0.55% | 14.19% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-24 | -0.49% | 0.97% | -2.76% | 1.43% | 8.41% | 0.42% | 11.99% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-24 | -0.09% | 1.08% | -0.55% | 1.92% | 7.91% | 1.31% | 44.79% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-24 | -0.10% | 1.05% | -0.56% | 1.84% | 7.66% | 1.29% | 41.00% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-24 | -0.31% | 0.55% | -1.18% | 0.02% | 5.59% | -0.29% | 21.42% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-24 | -0.77% | 1.47% | -5.57% | -6.12% | 5.34% | -7.82% | 169.24% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-24 | -0.32% | 0.52% | -1.28% | -0.18% | 5.18% | -0.41% | 18.85% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-24 | -0.72% | 1.48% | -5.56% | -6.21% | 5.15% | -7.87% | 82.75% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.46% | 1.18% | 2.38% | 4.88% | 1.48% | 27.57% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-24 | 0.03% | 0.55% | 0.38% | 2.12% | 4.67% | 1.05% | 48.38% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-24 | 0.03% | 0.53% | 0.32% | 1.98% | 4.36% | 0.96% | 44.44% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-24 | -0.14% | -0.49% | -0.69% | 0.14% | 4.36% | 0.00% | 126.68% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-24 | -0.14% | -0.50% | -0.85% | -0.07% | 3.93% | -0.14% | 111.36% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 04-24 | 0.05% | 0.32% | 0.80% | 1.29% | 2.18% | 1.02% | 32.17% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.12% | 0.31% | 0.68% | 2.12% | 0.40% | 18.71% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.13% | 0.55% | 1.21% | 2.05% | 0.76% | 17.93% |
| 光大尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.41% | 0.89% | 1.74% | 1.86% | 1.20% | 24.31% |
| 光大鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.33% | 0.70% | 1.17% | 1.78% | 0.87% | 6.07% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 04-24 | 0.04% | 0.29% | 0.71% | 1.08% | 1.76% | 0.89% | 26.32% |
| 光大恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.55% | 1.08% | 1.46% | 1.70% | 1.42% | 7.74% |
| 光大恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.54% | 1.08% | 1.45% | 1.69% | 1.41% | 35.09% |
| 光大鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.30% | 0.63% | 1.04% | 1.51% | 0.78% | 5.51% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-24 | -0.07% | 0.46% | 0.79% | 1.30% | 1.49% | 1.00% | 11.70% |
| 光大超短债债券A 005992 | 详情 | 债券型-中短债 | 04-24 | 0.03% | 0.18% | 0.44% | 0.74% | 1.48% | 0.53% | 21.97% |
| 光大超短债债券D 020694 | 详情 | 债券型-中短债 | 04-24 | 0.03% | 0.18% | 0.44% | 0.73% | 1.47% | 0.53% | 4.50% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.39% | 0.91% | 1.25% | 1.43% | 1.10% | 22.85% |
| 光大超短债债券E 021742 | 详情 | 债券型-中短债 | 04-24 | 0.03% | 0.17% | 0.42% | 0.69% | 1.39% | 0.50% | 3.38% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-24 | 0.23% | 0.67% | 0.59% | 1.19% | 1.18% | 0.83% | 12.99% |
| 光大永利债券A 003195 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.41% | 0.67% | 1.14% | 1.15% | 0.88% | 34.19% |
| 光大超短债债券C 005993 | 详情 | 债券型-中短债 | 04-24 | 0.03% | 0.14% | 0.34% | 0.54% | 1.09% | 0.40% | 18.43% |
| 光大中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-24 | 0.23% | 0.68% | 0.45% | 1.05% | 1.03% | 0.68% | 16.79% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-24 | 0.01% | 0.07% | 0.21% | 0.44% | 0.95% | 0.26% | 4.94% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.42% | 0.89% | 1.10% | 0.93% | 1.11% | 12.03% |
| 光大永利债券C 003196 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.37% | 0.57% | 0.94% | 0.75% | 0.75% | 29.86% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.30% | 0.77% | 0.95% | 0.74% | 0.94% | 13.43% |
| 光大睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.08% | 0.21% | 0.19% | 0.53% | 0.16% | 7.16% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.26% | 0.68% | 0.79% | 0.43% | 0.83% | 11.84% |
| 光大睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.08% | 0.16% | 0.09% | 0.34% | 0.10% | 6.55% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.15% | 0.30% | -0.29% | -1.32% | 0.35% | 6.12% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-24 | -0.01% | 0.14% | 0.32% | -0.30% | -1.38% | 0.36% | 4.68% |
| 光大永利债券D 021888 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.41% | 0.67% | 1.14% | -2.89% | 0.88% | -4.66% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-24 | -0.56% | 0.19% | -14.69% | -13.78% | -12.82% | -10.36% | -41.74% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-24 | -0.54% | 0.24% | -14.62% | -13.64% | -13.09% | -10.29% | -6.50% |
| 光大沪深300指数增强C 023608 | 详情 | 指数型-股票 | 04-24 | 1.14% | 7.03% | 1.37% | 8.04% | - | 5.76% | 20.30% |
| 光大沪深300指数增强A 023607 | 详情 | 指数型-股票 | 04-24 | 1.15% | 7.06% | 1.47% | 8.24% | - | 5.87% | 20.81% |
| 光大中证A500指数C 023610 | 详情 | 指数型-股票 | 04-24 | 0.84% | 8.38% | 0.92% | 8.01% | - | 6.60% | 12.76% |
| 光大中证A500指数A 023609 | 详情 | 指数型-股票 | 04-24 | 0.86% | 8.42% | 1.02% | 8.22% | - | 6.73% | 13.09% |
| 光大阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 04-22 | 2.83% | 6.26% | 0.41% | 8.86% | - | 7.01% | 28.28% |
| 光大阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 04-22 | 2.83% | 6.23% | 0.32% | 8.65% | - | 6.88% | 27.86% |
| 光大添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.27% | 0.59% | 0.98% | - | 0.77% | 1.38% |
| 光大添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.25% | 0.54% | 0.87% | - | 0.70% | 1.22% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 04-24 | -0.35% | 6.14% | -10.69% | 7.19% | - | -2.09% | 8.29% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 04-24 | -0.35% | 6.14% | -10.66% | 7.27% | - | -2.05% | 8.43% |
| 光大国证机器人产业指数C 025318 | 详情 | 指数型-股票 | 04-24 | -1.30% | 6.12% | -13.56% | -5.92% | - | -7.84% | -9.18% |
| 光大国证机器人产业指数A 025317 | 详情 | 指数型-股票 | 04-24 | -1.30% | 6.14% | -13.52% | -5.82% | - | -7.80% | -9.07% |
| 光大阳光香港精选混合(QDII)A人民币 025587 | 详情 | QDII-混合偏股 | 04-23 | -0.77% | 7.44% | -6.76% | - | - | -1.05% | -3.70% |
| 光大阳光香港精选混合(QDII)C人民币 025589 | 详情 | QDII-混合偏股 | 04-23 | -0.77% | 7.39% | -6.88% | - | - | -1.23% | -3.93% |
| 光大阳光香港精选混合(QDII)A美元现汇 025588 | 详情 | QDII-混合偏股 | 04-23 | -0.76% | 8.06% | -5.00% | - | - | 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 | 04-24 | 0.22% | 5.08% | -3.24% | - | - | 0.79% | 2.85% |
| 光大阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 04-24 | 0.24% | 5.13% | -3.10% | - | - | 0.97% | 3.09% |
| 光大阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 04-24 | 0.23% | 5.11% | -3.15% | - | - | 0.90% | 3.00% |
| 光大阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 04-24 | 0.22% | 5.08% | -3.25% | - | - | 0.77% | 2.83% |
| 光大阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 04-24 | 0.21% | 5.03% | -3.39% | - | - | 0.59% | 2.61% |
| 光大阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 04-24 | 0.03% | 0.24% | 0.54% | - | - | 0.66% | 0.90% |
| 光大阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 04-24 | 0.02% | 0.21% | 0.48% | - | - | 0.60% | 0.81% |
| 光大阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 04-24 | -0.43% | 1.93% | -2.76% | - | - | 2.81% | 2.32% |
| 光大阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 04-24 | -0.44% | 1.90% | -2.85% | - | - | 2.69% | 2.16% |
| 光大阳光混合C 025574 | 详情 | 混合型-偏股 | 04-24 | -0.75% | 2.23% | -5.21% | - | - | 1.43% | 0.85% |
| 光大阳光混合A 025573 | 详情 | 混合型-偏股 | 04-24 | -0.75% | 2.27% | -5.22% | - | - | 1.41% | 0.85% |
| 光大阳光混合D 025575 | 详情 | 混合型-偏股 | 04-24 | -0.75% | 2.27% | -5.22% | - | - | 1.40% | 0.84% |
| 光大阳光启明星创新驱动混合C 025559 | 详情 | 混合型-偏股 | 04-24 | 0.99% | 11.67% | 6.01% | - | - | 15.07% | 21.12% |
| 光大阳光价值30个月持有混合A 025565 | 详情 | 混合型-偏股 | 04-24 | 1.25% | 10.20% | -0.18% | - | - | 6.19% | 8.08% |
| 光大阳光启明星创新驱动混合A 025558 | 详情 | 混合型-偏股 | 04-24 | 1.10% | 11.94% | 6.46% | - | - | 15.58% | 21.73% |
| 光大阳光价值30个月持有混合E 025567 | 详情 | 混合型-偏股 | 04-24 | 1.27% | 10.26% | -0.02% | - | - | 6.39% | 8.33% |
| 光大阳光启明星创新驱动混合D 025560 | 详情 | 混合型-偏股 | 04-24 | 1.01% | 11.76% | 6.27% | - | - | 15.42% | 21.59% |
| 光大阳光智造混合A 025584 | 详情 | 混合型-偏股 | 04-24 | -0.38% | 3.86% | -6.11% | - | - | -1.38% | -2.91% |
| 光大阳光价值30个月持有混合D 025566 | 详情 | 混合型-偏股 | 04-24 | 1.26% | 10.24% | -0.07% | - | - | 6.32% | 8.25% |
| 光大阳光智造混合D 025586 | 详情 | 混合型-偏股 | 04-24 | -0.38% | 3.86% | -6.12% | - | - | -1.37% | -2.91% |
| 光大阳光智造混合C 025585 | 详情 | 混合型-偏股 | 04-24 | -0.39% | 3.83% | -6.21% | - | - | -1.49% | -3.05% |
| 光大双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 04-24 | 0.01% | 0.56% | 0.19% | - | - | - | 0.19% |
| 光大双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 04-24 | 0.02% | 0.59% | 0.28% | - | - | - | 0.28% |
| 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 | 04-22 | 2.52% | 3.94% | - | - | - | - | -0.70% |
货币/理财型基金
最新更新日期：2026-04-24
| 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 | 04-24 | 1.4490% | 1.36% | 1.35% | 1.38% | 0.35% | 0.70% |
| 光大保德信货币C 023401 | 详情 | 04-24 | 1.3060% | 1.21% | 1.20% | 1.24% | 0.31% | 0.63% |
| 光大保德信货币A 360003 | 详情 | 04-24 | 1.2020% | 1.11% | 1.10% | 1.14% | 0.29% | 0.57% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-24 | 1.1000% | 1.56% | 1.30% | 1.25% | 0.32% | 0.65% |
| 光大保德信耀钱包货币B 003481 | 详情 | 04-24 | 1.0990% | 1.56% | 1.30% | 1.25% | 0.32% | 0.65% |
| 光大现金宝货币B 000211 | 详情 | 04-24 | 1.0160% | 1.01% | 1.03% | 1.04% | 0.27% | 0.58% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-24 | 0.8580% | 1.32% | 1.06% | 1.01% | 0.26% | 0.52% |
| 光大现金宝货币A 000210 | 详情 | 04-24 | 0.7740% | 0.76% | 0.79% | 0.80% | 0.21% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 04-24 | 0.6250% | 0.66% | 0.68% | 0.69% | 0.18% | - |