光大保德信基金管理有限公司
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最新更新日期：2026-03-12
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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 | 03-12 | 0.35% | 2.49% | 16.12% | 20.00% | 50.35% | 11.91% | 46.25% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 03-12 | 0.33% | 2.44% | 15.97% | 19.68% | 49.51% | 11.79% | 42.03% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 03-12 | 2.33% | -0.98% | 15.37% | 18.20% | 45.72% | 10.39% | 130.66% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 03-12 | 2.33% | -0.98% | 15.24% | 18.02% | 45.49% | 10.27% | 127.97% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 03-12 | 0.22% | 1.76% | 14.11% | 17.25% | 44.40% | 10.45% | 42.59% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -1.41% | 15.39% | 20.47% | 44.09% | 10.99% | 96.10% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 03-12 | 1.30% | -1.40% | 15.32% | 20.33% | 43.70% | 10.94% | 127.26% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 03-12 | 0.20% | 1.72% | 13.94% | 16.89% | 43.48% | 10.32% | 17.56% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 03-12 | 2.14% | 0.07% | 3.91% | 6.90% | 40.81% | 3.34% | 96.99% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 03-12 | 2.13% | 0.03% | 3.79% | 6.68% | 40.13% | 3.25% | 77.55% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 03-12 | -0.10% | -1.94% | 10.36% | 10.40% | 39.65% | 4.54% | 34.11% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 03-12 | -0.11% | -1.96% | 10.25% | 10.17% | 39.08% | 4.45% | 13.87% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 03-12 | 1.58% | 0.28% | 11.42% | 17.39% | 36.79% | 9.30% | 41.63% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 03-12 | 1.60% | 0.30% | 11.53% | 17.55% | 36.76% | 9.38% | 564.47% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 03-12 | -0.66% | -5.62% | 3.12% | 9.94% | 34.55% | 1.46% | 78.62% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 03-12 | 1.92% | -0.77% | 14.10% | 17.84% | 34.22% | 10.13% | 33.96% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 03-12 | -0.62% | -5.56% | 3.22% | 9.96% | 34.15% | 1.53% | 107.39% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 03-12 | 1.91% | -0.81% | 13.97% | 17.59% | 33.59% | 10.04% | 31.44% |
| 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 | 03-12 | 1.03% | -2.21% | 9.40% | 10.96% | 28.76% | 4.74% | 26.53% |
| 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 | 03-12 | 1.03% | -2.21% | 9.44% | 10.91% | 28.61% | 4.74% | 183.59% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 03-12 | -1.52% | -1.57% | 14.38% | 16.59% | 28.30% | 9.92% | 22.12% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 03-12 | -1.56% | -1.61% | 14.08% | 15.28% | 26.15% | 9.67% | 64.50% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 03-12 | -0.35% | -2.75% | 3.86% | 8.86% | 23.90% | 1.16% | 15.54% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 03-12 | 1.20% | -3.89% | 3.22% | 4.64% | 23.70% | 1.91% | 216.56% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 03-12 | 1.20% | -3.92% | 3.11% | 4.41% | 23.18% | 1.82% | 31.51% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 03-12 | -0.35% | -2.67% | 3.95% | 7.81% | 23.04% | 1.25% | 13.20% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 03-12 | 0.39% | -2.25% | 10.05% | 9.65% | 22.00% | 4.10% | 10.45% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 03-12 | 0.40% | -2.24% | 9.84% | 9.35% | 21.76% | 3.89% | 742.42% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 03-12 | 0.68% | -1.91% | 8.96% | 7.38% | 20.22% | 6.87% | 211.10% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 03-12 | 0.61% | -1.92% | 8.78% | 7.20% | 19.80% | 6.77% | 196.69% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 03-12 | 1.85% | 1.86% | 9.21% | 6.14% | 18.97% | 8.55% | 585.76% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 03-12 | 1.84% | 1.83% | 9.10% | 5.93% | 18.50% | 8.46% | 8.90% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 03-12 | 3.14% | -7.17% | -11.08% | -23.10% | 17.84% | -4.28% | -4.80% |
| 光大保德信安选平衡养老目标三年持有混合(FOF)A 022376 | 详情 | FOF-均衡型 | 03-10 | -0.08% | 0.04% | 6.76% | 8.15% | 17.31% | 5.57% | 20.35% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 03-12 | 0.28% | -0.62% | 5.67% | 6.62% | 16.73% | 4.27% | 86.18% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 03-12 | 0.53% | -0.51% | 5.63% | 7.38% | 16.46% | 4.35% | 24.01% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 03-12 | 0.27% | -0.65% | 5.57% | 6.42% | 16.30% | 4.19% | 79.96% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 03-12 | 3.13% | -7.17% | -11.16% | -23.27% | 16.19% | -4.37% | -24.64% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 03-12 | 0.52% | -0.54% | 5.53% | 7.17% | 16.03% | 4.27% | 21.89% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 03-12 | 0.37% | -0.12% | 8.05% | 9.38% | 15.81% | 6.18% | 51.52% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 03-12 | -0.77% | -3.09% | 6.96% | 4.18% | 15.63% | 1.20% | 21.87% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 03-12 | 0.37% | -0.15% | 7.98% | 9.21% | 15.47% | 6.12% | 48.96% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 03-12 | 1.17% | -0.05% | 5.87% | 7.56% | 14.74% | 4.54% | 330.09% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 03-12 | -0.75% | -3.04% | 6.89% | 3.95% | 14.48% | 1.11% | 22.06% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 03-12 | 0.48% | -8.88% | -1.76% | -7.03% | 13.77% | -2.88% | 25.48% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 03-12 | 0.47% | -8.92% | -1.82% | -7.25% | 13.17% | -2.90% | -6.17% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 03-12 | 1.47% | 0.72% | 3.33% | 5.32% | 12.50% | 2.63% | 417.92% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 03-12 | 1.47% | 0.69% | 3.32% | 5.26% | 12.37% | 2.64% | 415.64% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 03-12 | -2.38% | -3.54% | 6.42% | 0.84% | 12.13% | 3.86% | -16.18% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 03-12 | 1.42% | -0.06% | 3.52% | 5.04% | 11.58% | 2.42% | -11.65% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 03-12 | -2.08% | -2.81% | 4.69% | 1.01% | 11.57% | 3.56% | -7.75% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 03-12 | -2.42% | -3.55% | 6.19% | 0.63% | 11.55% | 3.63% | -39.14% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 03-12 | 1.43% | -0.03% | 3.42% | 5.01% | 11.33% | 2.41% | 52.72% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 03-12 | -2.08% | -2.85% | 4.58% | 0.84% | 11.04% | 3.47% | -8.37% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 03-12 | -2.77% | -2.73% | 9.30% | 7.16% | 10.90% | 6.42% | -0.29% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 03-12 | -2.76% | -2.69% | 9.19% | 7.03% | 10.83% | 6.31% | 13.40% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 03-12 | 1.98% | -2.96% | 1.36% | 0.43% | 10.35% | 1.95% | 12.68% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 03-12 | -0.57% | -1.76% | 3.34% | 5.07% | 10.08% | 2.41% | 28.03% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 03-12 | -0.59% | -1.78% | 3.30% | 4.99% | 9.89% | 2.37% | 20.86% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 03-12 | 0.63% | -3.69% | 0.39% | -1.00% | 9.77% | -0.07% | 280.54% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 03-12 | 1.97% | -3.01% | 1.21% | 0.13% | 9.75% | 1.83% | 9.89% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 03-12 | 1.30% | -3.50% | -0.08% | 0.06% | 9.44% | 0.63% | -22.77% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 03-12 | -0.55% | -1.77% | 3.21% | 4.78% | 9.43% | 2.32% | 23.99% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 03-12 | 0.63% | -3.70% | 0.30% | -1.21% | 9.33% | -0.13% | 16.40% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -3.66% | 0.08% | 0.18% | 9.29% | 0.59% | -27.15% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 03-12 | 0.21% | -0.53% | 5.22% | 4.76% | 9.19% | 4.02% | 41.90% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 03-12 | 1.29% | -3.54% | -0.18% | -0.14% | 8.99% | 0.54% | 0.58% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -3.69% | 0.00% | -0.01% | 8.86% | 0.52% | -28.99% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 03-12 | 0.20% | -0.55% | 5.12% | 4.56% | 8.76% | 3.94% | 37.20% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 03-06 | -0.76% | 0.70% | 3.42% | 4.38% | 8.62% | 2.67% | 46.42% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 03-12 | -0.05% | -3.81% | -2.87% | -2.59% | 8.47% | -4.81% | 178.01% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 03-12 | -0.06% | -3.82% | -2.92% | -2.68% | 8.26% | -4.88% | 88.68% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 03-12 | 0.34% | -0.62% | 3.17% | 3.40% | 8.12% | 2.17% | 16.03% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 03-12 | 0.66% | -4.52% | -0.35% | -0.29% | 7.72% | 0.10% | -3.72% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 03-12 | 0.33% | -0.65% | 3.08% | 3.21% | 7.69% | 2.10% | 13.86% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 03-12 | -0.27% | -8.71% | -1.47% | -7.24% | 7.55% | -3.98% | 363.14% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 03-12 | 0.64% | -4.56% | -0.47% | -0.54% | 7.23% | 0.01% | -5.63% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 03-12 | 0.26% | 0.67% | 2.54% | 3.06% | 6.41% | 2.06% | 42.74% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 03-12 | 0.07% | -8.53% | 0.81% | -5.18% | 6.35% | -2.18% | 101.80% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 03-12 | -0.29% | -8.73% | -1.43% | -7.38% | 6.16% | -3.99% | 31.14% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 03-12 | 0.05% | -8.58% | 0.85% | -5.21% | 6.15% | -2.27% | 7.36% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 03-12 | 0.26% | 0.65% | 2.45% | 2.87% | 6.00% | 1.98% | 38.49% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | -0.60% | 1.74% | 2.03% | 5.89% | 1.19% | 44.62% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 03-12 | 0.67% | -5.89% | -5.76% | -8.58% | 5.68% | -5.13% | 34.29% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 03-12 | 0.34% | -0.62% | 1.67% | 1.89% | 5.59% | 1.14% | 40.79% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 03-12 | 0.66% | -5.94% | -5.88% | -8.78% | 5.24% | -5.22% | 32.62% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | 0.12% | 1.10% | 1.85% | 5.06% | 0.70% | 47.87% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.35% | 1.18% | 2.38% | 4.82% | 0.84% | 26.76% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 03-12 | 0.15% | 0.10% | 1.02% | 1.70% | 4.75% | 0.64% | 43.99% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.07% | 0.63% | 1.26% | 4.03% | 0.70% | 128.26% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.07% | 0.43% | 1.00% | 3.59% | 0.57% | 112.86% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 03-12 | 0.53% | -0.64% | 0.47% | 0.49% | 3.56% | -0.02% | 21.75% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 03-12 | 3.39% | -2.83% | 1.47% | -6.29% | 3.17% | -2.74% | -6.58% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 03-12 | 0.51% | -0.68% | 0.37% | 0.29% | 3.14% | -0.10% | 19.22% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 03-12 | 3.38% | -2.86% | 1.43% | -6.39% | 2.93% | -2.84% | 34.47% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | 0.19% | 0.72% | 1.00% | 2.56% | 0.58% | 31.60% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.19% | 0.60% | 0.91% | 2.43% | 0.58% | 22.23% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.29% | 0.89% | 0.94% | 2.43% | 0.68% | 23.67% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.09% | 0.27% | 0.84% | 2.28% | 0.24% | 18.52% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.11% | 0.53% | 0.99% | 2.28% | 0.44% | 5.62% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | 0.15% | 0.61% | 0.79% | 2.13% | 0.49% | 25.82% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.08% | 0.73% | 0.89% | 2.06% | 0.69% | 34.12% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.08% | 0.73% | 0.88% | 2.05% | 0.69% | 6.96% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.28% | 0.70% | 1.24% | 2.04% | 0.57% | 17.71% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.10% | 0.47% | 0.86% | 2.01% | 0.39% | 5.10% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.00% | 0.40% | 0.94% | 1.90% | 0.47% | 11.11% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.52% | 0.56% | 1.66% | 0.51% | 12.93% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.10% | 0.59% | 0.71% | 1.62% | 0.52% | 11.38% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.11% | 0.35% | 0.67% | 1.58% | 0.28% | 21.68% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.35% | 0.67% | 1.58% | 0.29% | 4.26% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 03-12 | -0.10% | 0.02% | 0.47% | 0.78% | 1.50% | 0.41% | 33.57% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.11% | 0.33% | 0.63% | 1.49% | 0.28% | 3.15% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.07% | 0.07% | 0.32% | 1.37% | 0.06% | 7.05% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.09% | 0.41% | 0.38% | 1.36% | 0.42% | 11.39% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 03-12 | -0.29% | -0.22% | 0.28% | 0.69% | 1.19% | 0.18% | 12.25% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.08% | 0.25% | 0.47% | 1.18% | 0.21% | 18.20% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.04% | 0.00% | 0.21% | 1.17% | 0.01% | 6.45% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 03-12 | -0.10% | -0.01% | 0.37% | 0.58% | 1.09% | 0.33% | 29.32% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.07% | 0.23% | 0.44% | 1.06% | 0.16% | 4.84% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 03-12 | -0.29% | -0.21% | 0.14% | 0.54% | 1.04% | 0.03% | 16.03% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.03% | 0.00% | -0.33% | -0.62% | 0.18% | 5.93% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.02% | 0.01% | -0.34% | -0.68% | 0.20% | 4.51% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 03-12 | -0.10% | 0.02% | 0.47% | 0.78% | -2.56% | 0.41% | -5.10% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 03-12 | 1.80% | -6.91% | -4.80% | -16.55% | -11.07% | -6.20% | -39.03% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 03-12 | 1.81% | -6.88% | -4.76% | -16.81% | -11.34% | -6.17% | -2.20% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 03-12 | 1.87% | 2.44% | 9.97% | 12.57% | - | 8.08% | 19.84% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 03-12 | 1.88% | 2.52% | 10.30% | 13.08% | - | 8.28% | 21.24% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 03-12 | 0.43% | -1.83% | 5.48% | 8.11% | - | 3.18% | 17.37% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 03-12 | 0.44% | -1.80% | 5.57% | 8.38% | - | 3.25% | 17.82% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 03-12 | 0.49% | -1.00% | 5.99% | 7.85% | - | 3.92% | 9.93% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 03-12 | 0.50% | -0.97% | 6.09% | 8.06% | - | 4.00% | 10.20% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 03-10 | 1.14% | -1.03% | 6.37% | 10.40% | - | 5.36% | 26.31% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 03-10 | 1.13% | -1.06% | 6.26% | 10.19% | - | 5.29% | 25.96% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.07% | 0.49% | 1.00% | - | 0.44% | 1.05% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.06% | 0.42% | 0.88% | - | 0.39% | 0.91% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 03-12 | -2.00% | -1.53% | 9.51% | 11.96% | - | 1.63% | 12.40% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 03-12 | -1.99% | -1.51% | 9.56% | 12.08% | - | 1.66% | 12.54% |
| 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 | 03-12 | 1.25% | -6.37% | 1.62% | - | - | -5.97% | -7.33% |
| 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 | 03-12 | 1.23% | -6.36% | 1.65% | - | - | -5.95% | -7.25% |
| 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 | 03-11 | 1.82% | -5.77% | -0.48% | - | - | 0.23% | -2.46% |
| 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 | 03-11 | 1.81% | -5.80% | -0.63% | - | - | 0.11% | -2.63% |
| 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 | 03-11 | 2.13% | -5.04% | 2.03% | - | - | 2.23% | 0.19% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 03-12 | 1.26% | -1.46% | 3.05% | - | - | 2.13% | 4.22% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 03-12 | 1.27% | -1.42% | 3.20% | - | - | 2.25% | 4.39% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 03-12 | 1.27% | -1.43% | 3.15% | - | - | 2.20% | 4.32% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 03-12 | 1.25% | -1.50% | 2.89% | - | - | 2.01% | 4.05% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 03-12 | 1.26% | -1.46% | 3.05% | - | - | 2.12% | 4.21% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.49% | - | - | 0.37% | 0.60% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.10% | 0.44% | - | - | 0.34% | 0.54% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 03-12 | 1.64% | -0.22% | 5.71% | - | - | 6.59% | 5.98% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 03-12 | 1.39% | 0.36% | 5.60% | - | - | 6.28% | 5.74% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 03-12 | 1.65% | -0.23% | 5.65% | - | - | 6.52% | 5.93% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 03-12 | 1.65% | -0.23% | 5.64% | - | - | 6.52% | 5.93% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 03-12 | 1.40% | 0.39% | 5.70% | - | - | 6.36% | 5.85% |
| 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 | 03-12 | 1.17% | 1.94% | 12.61% | - | - | 9.54% | 15.30% |
| 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 | 03-12 | 1.19% | 2.01% | 12.89% | - | - | 9.76% | 15.62% |
| 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 | 03-12 | 1.17% | 1.95% | 12.77% | - | - | 9.65% | 15.49% |
| 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 | 03-12 | 0.40% | -1.71% | 6.38% | - | - | 5.47% | 7.39% |
| 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 | 03-12 | 0.38% | -1.76% | 6.22% | - | - | 5.34% | 7.22% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 03-12 | 1.86% | -1.09% | 0.49% | - | - | 2.48% | 0.89% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 03-12 | 1.86% | -1.09% | 0.49% | - | - | 2.49% | 0.89% |
| 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 | 03-12 | 0.40% | -1.73% | 6.33% | - | - | 5.43% | 7.33% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 03-12 | 1.85% | -1.13% | 0.39% | - | - | 2.41% | 0.78% |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 03-12 | 0.17% | 0.19% | - | - | - | - | 0.18% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 03-12 | 0.17% | 0.17% | - | - | - | - | 0.13% |
| 光大保德信安选平衡养老目标三年持有混合(FOF)Y 026587 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.8020% | 1.62% | 1.44% | 1.40% | 0.35% | 0.69% |
| 光大保德信货币C 023401 | 详情 | 03-12 | 1.6690% | 1.48% | 1.30% | 1.26% | 0.31% | 0.62% |
| 光大保德信货币A 360003 | 详情 | 03-12 | 1.5540% | 1.37% | 1.20% | 1.16% | 0.29% | 0.57% |
| 光大保德信耀钱包货币C 018655 | 详情 | 03-12 | 1.2680% | 1.23% | 1.22% | 1.21% | 0.32% | 0.64% |
| 光大保德信耀钱包货币B 003481 | 详情 | 03-12 | 1.2670% | 1.23% | 1.22% | 1.21% | 0.32% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 03-12 | 1.0700% | 1.07% | 1.09% | 1.09% | 0.29% | 0.58% |
| 光大保德信耀钱包货币A 001973 | 详情 | 03-12 | 1.0250% | 0.98% | 0.98% | 0.97% | 0.26% | 0.52% |
| 光大现金宝货币A 000210 | 详情 | 03-12 | 0.8270% | 0.83% | 0.85% | 0.85% | 0.23% | 0.46% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 03-12 | 0.7900% | 0.75% | 0.75% | 0.75% | 0.19% | - |