光大保德信基金管理有限公司
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最新更新日期：2026-03-05
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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 | 03-05 | -1.41% | 5.15% | 16.85% | 25.00% | 53.35% | 11.52% | 45.74% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 03-05 | -1.42% | 5.11% | 16.71% | 24.68% | 52.49% | 11.42% | 41.56% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 03-05 | -1.46% | 4.39% | 14.96% | 21.53% | 48.64% | 10.21% | 42.27% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 03-05 | -1.46% | 4.35% | 14.79% | 21.16% | 47.72% | 10.10% | 17.33% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 03-05 | -4.91% | -1.43% | 11.89% | 19.02% | 46.80% | 7.88% | 125.40% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 03-05 | -4.91% | -1.43% | 11.77% | 18.83% | 46.55% | 7.76% | 122.78% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 03-05 | -4.11% | 0.54% | 14.77% | 22.30% | 44.80% | 9.58% | 93.61% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 03-05 | -4.17% | 0.51% | 14.69% | 22.15% | 44.42% | 9.52% | 124.36% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 03-05 | -1.78% | 1.14% | 11.02% | 15.25% | 40.78% | 4.65% | 34.25% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 03-05 | -1.80% | 1.11% | 10.91% | 15.02% | 40.21% | 4.57% | 14.00% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 03-05 | -2.41% | 0.77% | 9.89% | 17.57% | 38.80% | 7.60% | 39.43% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 03-05 | -2.42% | 0.79% | 9.98% | 17.71% | 38.34% | 7.66% | 554.04% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 03-05 | -3.43% | 0.10% | 4.57% | 6.21% | 38.18% | 1.18% | 92.87% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 03-05 | -3.44% | 0.06% | 4.45% | 5.99% | 37.52% | 1.10% | 73.85% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 03-05 | -6.35% | -2.29% | 6.52% | 19.00% | 36.11% | 2.14% | 79.82% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 03-05 | -6.35% | -2.32% | 6.62% | 18.95% | 35.65% | 2.17% | 108.69% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 03-05 | -3.64% | 0.50% | 13.32% | 18.27% | 34.30% | 8.06% | 31.44% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 03-05 | -3.65% | 0.48% | 13.20% | 18.01% | 33.69% | 7.98% | 28.98% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 03-05 | -1.71% | 4.78% | 16.83% | 21.96% | 32.41% | 11.62% | 24.01% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 03-05 | -1.71% | 4.76% | 16.61% | 20.65% | 30.24% | 11.40% | 67.10% |
| 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 | 03-05 | -4.01% | 0.00% | 9.41% | 16.07% | 28.81% | 3.68% | 25.25% |
| 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 | 03-05 | -4.01% | 0.04% | 9.45% | 16.06% | 28.60% | 3.68% | 180.72% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 03-05 | -2.49% | -1.05% | 3.18% | 11.29% | 25.30% | 1.52% | 15.95% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 03-05 | -2.49% | -0.96% | 3.27% | 10.18% | 24.42% | 1.61% | 13.60% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 03-05 | -4.99% | -2.75% | 3.44% | 6.70% | 23.47% | 0.70% | 212.82% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 03-05 | -5.01% | -2.78% | 3.32% | 6.46% | 22.93% | 0.62% | 29.96% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 03-05 | -2.92% | 0.08% | 9.84% | 12.30% | 22.63% | 3.70% | 10.02% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 03-05 | -2.91% | 0.07% | 9.62% | 11.99% | 22.35% | 3.48% | 739.08% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 03-05 | -2.35% | -1.04% | 7.79% | 7.61% | 21.15% | 6.15% | 209.00% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 03-05 | -3.53% | 3.41% | 8.90% | 11.92% | 20.89% | 1.98% | 22.81% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 03-05 | -2.30% | -1.05% | 7.77% | 7.51% | 20.83% | 6.12% | 194.90% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 03-05 | -3.52% | 3.45% | 8.81% | 11.64% | 19.70% | 1.87% | 22.98% |
| 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 | 03-03 | -0.47% | 0.31% | 8.31% | 7.66% | 19.22% | 5.66% | 20.45% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 03-05 | 1.84% | 0.76% | 6.34% | 5.02% | 17.96% | 6.58% | 573.31% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 03-05 | -1.82% | 0.68% | 5.14% | 7.65% | 17.52% | 3.80% | 23.36% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 03-05 | 1.83% | 0.73% | 6.23% | 4.82% | 17.50% | 6.50% | 6.94% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 03-05 | -0.64% | -0.02% | 4.93% | 6.45% | 17.32% | 3.98% | 85.66% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 03-05 | -1.93% | 3.68% | 9.03% | 5.88% | 17.23% | 6.40% | -14.13% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 03-05 | -1.83% | 0.65% | 5.03% | 7.45% | 17.09% | 3.73% | 21.26% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 03-05 | -0.97% | 0.58% | 7.70% | 9.41% | 16.99% | 5.79% | 50.96% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 03-05 | -0.65% | -0.05% | 4.83% | 6.25% | 16.88% | 3.90% | 79.47% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 03-05 | -1.92% | 3.71% | 8.83% | 5.71% | 16.67% | 6.20% | -37.63% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 03-05 | -0.98% | 0.55% | 7.61% | 9.25% | 16.65% | 5.73% | 48.42% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 03-05 | -2.44% | 4.55% | 7.46% | 8.29% | 16.07% | 5.76% | -5.79% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 03-05 | -1.08% | 5.63% | 12.65% | 13.47% | 15.82% | 9.45% | 2.55% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 03-05 | -1.09% | 5.66% | 12.54% | 13.32% | 15.76% | 9.33% | 16.62% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 03-05 | -2.46% | 4.50% | 7.34% | 8.10% | 15.50% | 5.67% | -6.42% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 03-05 | -5.46% | -8.27% | -15.72% | -27.34% | 14.22% | -7.20% | -7.70% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 03-05 | -1.15% | -1.15% | 5.32% | 6.57% | 14.07% | 3.33% | 325.13% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 03-05 | -4.86% | -6.69% | -2.44% | -3.56% | 13.90% | -3.34% | 24.88% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 03-05 | -4.87% | -6.68% | -2.49% | -3.79% | 13.32% | -3.36% | -6.61% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 03-05 | -5.47% | -8.25% | -15.80% | -27.61% | 12.64% | -7.27% | -26.93% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 03-05 | -0.99% | -0.74% | 2.13% | 3.82% | 11.06% | 1.15% | 410.43% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 03-05 | -1.00% | -0.74% | 2.11% | 3.78% | 10.93% | 1.15% | 408.15% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 03-05 | -1.45% | -1.51% | 2.58% | 3.85% | 10.56% | 0.98% | -12.89% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 03-05 | -0.77% | 0.43% | 3.89% | 6.08% | 10.50% | 3.00% | 28.77% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 03-05 | -0.77% | 0.42% | 3.85% | 6.01% | 10.34% | 2.98% | 21.58% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 03-05 | -1.43% | -1.47% | 2.48% | 3.81% | 10.30% | 0.97% | 50.57% |
| 光大晟利债券A 005579 | 详情 | 债券型-混合一级 | 03-05 | -0.76% | 0.15% | 4.32% | 4.65% | 10.19% | 3.80% | 41.60% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 03-05 | -3.16% | -4.02% | -0.20% | 0.30% | 10.04% | -0.69% | 278.18% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 03-05 | -0.79% | 0.38% | 3.73% | 5.76% | 9.82% | 2.89% | 24.68% |
| 光大晟利债券C 005580 | 详情 | 债券型-混合一级 | 03-05 | -0.77% | 0.12% | 4.22% | 4.44% | 9.76% | 3.73% | 36.92% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 03-05 | -2.95% | -4.21% | -0.50% | -1.12% | 9.61% | -0.04% | 10.49% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 03-05 | -3.16% | -4.06% | -0.33% | 0.07% | 9.56% | -0.76% | 15.67% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 02-27 | 1.08% | 1.10% | 5.07% | 4.82% | 9.21% | 3.45% | 47.54% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 03-05 | -2.48% | -4.39% | -1.03% | -0.64% | 9.21% | -0.66% | -23.76% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 03-05 | -2.96% | -4.26% | -0.65% | -1.41% | 9.02% | -0.14% | 7.77% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 03-05 | -1.62% | -4.45% | -3.10% | -2.54% | 8.88% | -4.77% | 178.15% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 03-05 | -2.50% | -4.43% | -1.13% | -0.84% | 8.76% | -0.74% | -0.70% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 03-05 | -1.64% | -4.47% | -3.16% | -2.62% | 8.70% | -4.82% | 88.80% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 03-05 | -3.06% | -4.88% | -1.40% | -0.93% | 8.65% | -1.15% | -28.41% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 03-05 | -1.12% | 0.31% | 2.73% | 3.43% | 8.35% | 1.82% | 15.64% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 03-05 | -3.08% | -4.92% | -1.51% | -1.13% | 8.20% | -1.22% | -30.22% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 03-05 | -2.33% | -4.61% | -0.79% | -0.24% | 8.18% | -0.55% | -4.35% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 03-05 | -4.96% | -5.37% | -1.20% | -2.08% | 8.16% | -3.72% | 364.41% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 03-05 | -1.12% | 0.28% | 2.62% | 3.23% | 7.91% | 1.76% | 13.48% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 03-05 | -2.32% | -4.64% | -0.90% | -0.48% | 7.69% | -0.63% | -6.23% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 03-05 | -5.09% | -5.04% | 0.94% | 0.08% | 7.53% | -2.24% | 101.66% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 03-05 | -5.10% | -5.08% | 0.97% | 0.07% | 7.35% | -2.33% | 7.30% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 03-05 | -4.95% | -5.38% | -1.15% | -2.22% | 6.89% | -3.71% | 31.52% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 03-05 | 0.09% | 0.90% | 2.44% | 3.04% | 6.38% | 1.79% | 42.37% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 03-05 | -0.71% | -0.92% | 1.42% | 1.95% | 6.12% | 0.85% | 44.12% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 03-05 | -5.39% | -4.84% | -6.45% | -5.09% | 6.01% | -5.76% | 33.39% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 03-05 | 0.08% | 0.86% | 2.34% | 2.84% | 5.96% | 1.72% | 38.14% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 03-05 | -0.71% | -0.93% | 1.35% | 1.81% | 5.80% | 0.80% | 40.31% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 03-05 | -5.39% | -4.87% | -6.55% | -5.28% | 5.58% | -5.84% | 31.75% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 03-05 | -0.04% | 0.06% | 1.07% | 1.71% | 5.06% | 0.54% | 47.64% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.44% | 1.26% | 2.47% | 4.80% | 0.74% | 26.64% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 03-05 | -0.05% | 0.04% | 1.00% | 1.56% | 4.75% | 0.49% | 43.77% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 03-05 | 0.21% | 0.21% | 0.63% | 1.19% | 4.41% | 0.70% | 128.26% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 03-05 | 0.14% | 0.07% | 0.50% | 0.93% | 3.90% | 0.57% | 112.86% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 03-05 | -0.87% | -1.18% | -0.26% | -0.11% | 3.59% | -0.54% | 21.11% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 03-05 | -0.88% | -1.22% | -0.35% | -0.30% | 3.18% | -0.61% | 18.61% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 03-05 | -5.41% | -2.93% | -1.95% | -6.15% | 2.79% | -5.92% | -9.64% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 03-05 | -5.42% | -2.95% | -1.98% | -6.26% | 2.55% | -6.02% | 30.07% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.10% | 0.26% | 0.86% | 2.31% | 0.23% | 18.50% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-混合一级 | 03-05 | 0.11% | 0.28% | 0.71% | 0.88% | 2.21% | 0.52% | 31.52% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.26% | 0.67% | 1.21% | 2.03% | 0.51% | 17.64% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.51% | 1.01% | 1.95% | 0.54% | 23.49% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.22% | 0.64% | 0.77% | 1.87% | 0.43% | 5.61% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-混合一级 | 03-05 | 0.09% | 0.25% | 0.60% | 0.67% | 1.78% | 0.44% | 25.76% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.33% | 0.86% | 0.67% | 1.68% | 0.76% | 34.22% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.33% | 0.86% | 0.67% | 1.68% | 0.77% | 7.05% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.20% | 0.58% | 0.65% | 1.62% | 0.39% | 5.10% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.14% | 0.35% | 0.65% | 1.54% | 0.27% | 4.23% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.13% | 0.34% | 0.64% | 1.53% | 0.26% | 21.65% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.28% | 0.60% | 0.48% | 1.50% | 0.54% | 22.18% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 03-05 | 0.24% | 0.28% | 0.58% | 0.85% | 1.49% | 0.55% | 11.20% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.13% | 0.32% | 0.60% | 1.44% | 0.25% | 3.12% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.11% | 0.24% | 0.45% | 1.14% | 0.19% | 18.18% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 03-05 | 0.02% | 0.07% | 0.23% | 0.43% | 1.07% | 0.14% | 4.82% |
| 光大保德信永利债券A 003195 | 详情 | 债券型-长债 | 03-05 | 0.19% | 0.23% | 0.67% | 0.65% | 0.99% | 0.51% | 33.70% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.17% | 0.68% | 0.76% | 0.99% | 0.47% | 12.58% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.06% | 0.19% | 0.01% | 0.95% | 0.04% | 7.03% |
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.28% | 0.67% | 0.12% | 0.94% | 0.54% | 11.40% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.23% | 0.55% | 0.11% | 0.92% | 0.49% | 12.91% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.17% | 0.53% | 0.61% | 0.84% | 0.32% | 16.36% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.06% | 0.14% | -0.08% | 0.76% | 0.01% | 6.45% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.21% | 0.45% | -0.07% | 0.60% | 0.41% | 11.38% |
| 光大保德信永利债券C 003196 | 详情 | 债券型-长债 | 03-05 | 0.19% | 0.19% | 0.57% | 0.45% | 0.58% | 0.43% | 29.45% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.10% | 0.09% | -0.79% | -1.02% | 0.20% | 5.95% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.10% | 0.11% | -0.80% | -1.07% | 0.23% | 4.54% |
| 光大保德信永利债券D 021888 | 详情 | 债券型-长债 | 03-05 | 0.19% | 0.23% | 0.67% | 0.65% | -3.05% | 0.51% | -5.01% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 03-05 | -5.07% | -12.76% | -8.13% | -17.48% | -9.09% | -7.85% | -40.11% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 03-05 | -5.07% | -12.74% | -8.09% | -17.76% | -9.38% | -7.84% | -3.94% |
| 光大保德信红利量化混合C 023107 | 详情 | 混合型-偏股 | 03-05 | 0.43% | 1.64% | 6.43% | 11.50% | - | 6.10% | 17.64% |
| 光大保德信红利量化混合A 023106 | 详情 | 混合型-偏股 | 03-05 | 0.48% | 1.73% | 6.76% | 12.00% | - | 6.28% | 19.00% |
| 光大保德信沪深300指数增强C 023608 | 详情 | 指数型-股票 | 03-05 | -2.44% | -0.64% | 5.58% | 8.63% | - | 2.74% | 16.87% |
| 光大保德信沪深300指数增强A 023607 | 详情 | 指数型-股票 | 03-05 | -2.45% | -0.62% | 5.67% | 8.89% | - | 2.80% | 17.30% |
| 光大保德信中证A500指数C 023610 | 详情 | 指数型-股票 | 03-05 | -2.51% | 0.41% | 5.98% | 8.69% | - | 3.41% | 9.39% |
| 光大保德信中证A500指数A 023609 | 详情 | 指数型-股票 | 03-05 | -2.50% | 0.44% | 6.08% | 8.91% | - | 3.48% | 9.65% |
| 光大保德信阳光三个月持有期混合(FOF)C 024041 | 详情 | FOF-进取型 | 03-03 | -2.13% | -1.19% | 6.63% | 9.63% | - | 4.11% | 24.55% |
| 光大保德信阳光三个月持有期混合(FOF)A 024040 | 详情 | FOF-进取型 | 03-03 | -2.13% | -1.16% | 6.74% | 9.84% | - | 4.18% | 24.89% |
| 光大保德信添利30天滚动持有债券C 024324 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.20% | 0.44% | 0.86% | - | 0.38% | 0.90% |
| 光大保德信添利30天滚动持有债券A 024323 | 详情 | 债券型-长债 | 03-05 | 0.03% | 0.22% | 0.51% | 0.99% | - | 0.43% | 1.04% |
| 光大国证通用航空产业指数发起式C 024789 | 详情 | 指数型-股票 | 03-05 | -2.01% | -0.06% | 14.03% | 15.20% | - | 3.70% | 14.69% |
| 光大国证通用航空产业指数发起式A 024788 | 详情 | 指数型-股票 | 03-05 | -2.01% | -0.04% | 14.09% | 15.31% | - | 3.73% | 14.83% |
| 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 | 03-05 | -6.96% | -4.28% | -0.95% | - | - | -7.12% | -8.47% |
| 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 | 03-05 | -6.95% | -4.25% | -0.90% | - | - | -7.10% | -8.38% |
| 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 | 03-04 | -6.09% | -7.22% | -4.44% | - | - | -1.56% | -4.20% |
| 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 | 03-04 | -6.09% | -7.26% | -4.57% | - | - | -1.67% | -4.36% |
| 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 | 03-04 | -5.83% | -6.68% | -2.27% | - | - | 0.10% | -1.90% |
| 光大保德信阳光优选一年持有混合A 025533 | 详情 | 混合型-偏股 | 03-05 | -2.01% | -1.61% | 1.92% | - | - | 0.86% | 2.92% |
| 光大保德信阳光优选一年持有混合E 025536 | 详情 | 混合型-偏股 | 03-05 | -1.99% | -1.57% | 2.07% | - | - | 0.96% | 3.08% |
| 光大保德信阳光优选一年持有混合D 025535 | 详情 | 混合型-偏股 | 03-05 | -2.00% | -1.59% | 2.02% | - | - | 0.92% | 3.02% |
| 光大保德信阳光优选一年持有混合C 025534 | 详情 | 混合型-偏股 | 03-05 | -2.02% | -1.66% | 1.77% | - | - | 0.75% | 2.77% |
| 光大保德信阳光优选一年持有混合F 025540 | 详情 | 混合型-偏股 | 03-05 | -2.00% | -1.61% | 1.92% | - | - | 0.85% | 2.91% |
| 光大保德信阳光稳债中短债债券A 025531 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.14% | 0.53% | - | - | 0.35% | 0.58% |
| 光大保德信阳光稳债中短债债券C 025532 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.13% | 0.48% | - | - | 0.32% | 0.53% |
| 光大保德信阳光稳健增长混合A 025568 | 详情 | 混合型-偏债 | 03-05 | -1.53% | -0.43% | 3.58% | - | - | 4.89% | 4.39% |
| 光大保德信阳光混合C 025574 | 详情 | 混合型-偏股 | 03-05 | -2.11% | -1.28% | 3.13% | - | - | 4.87% | 4.27% |
| 光大保德信阳光稳健增长混合C 025569 | 详情 | 混合型-偏债 | 03-05 | -1.54% | -0.45% | 3.48% | - | - | 4.83% | 4.29% |
| 光大保德信阳光混合D 025575 | 详情 | 混合型-偏股 | 03-05 | -2.13% | -1.31% | 3.06% | - | - | 4.79% | 4.21% |
| 光大保德信阳光混合A 025573 | 详情 | 混合型-偏股 | 03-05 | -2.13% | -1.31% | 3.06% | - | - | 4.79% | 4.21% |
| 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 | 03-05 | -1.61% | 3.89% | 11.91% | - | - | 8.28% | 13.97% |
| 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 | 03-05 | -1.58% | 3.93% | 12.06% | - | - | 8.38% | 14.15% |
| 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 | 03-05 | -1.21% | 0.94% | 5.41% | - | - | 5.05% | 6.97% |
| 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 | 03-05 | -1.58% | 3.97% | 12.17% | - | - | 8.47% | 14.27% |
| 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 | 03-05 | -1.22% | 0.89% | 5.25% | - | - | 4.94% | 6.81% |
| 光大保德信阳光智造混合A 025584 | 详情 | 混合型-偏股 | 03-05 | -2.40% | -2.26% | -1.67% | - | - | 0.60% | -0.96% |
| 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 | 03-05 | -1.21% | 0.91% | 5.35% | - | - | 5.01% | 6.91% |
| 光大保德信阳光智造混合D 025586 | 详情 | 混合型-偏股 | 03-05 | -2.39% | -2.25% | -1.66% | - | - | 0.62% | -0.95% |
| 光大保德信阳光智造混合C 025585 | 详情 | 混合型-偏股 | 03-05 | -2.40% | -2.28% | -1.75% | - | - | 0.55% | -1.04% |
| 光大保德信双鑫收益债券A 025262 | 详情 | 债券型-混合二级 | 03-05 | 0.02% | 0.00% | - | - | - | - | 0.01% |
| 光大保德信双鑫收益债券C 025263 | 详情 | 债券型-混合二级 | 03-05 | 0.01% | -0.04% | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-03-05
| 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 | 03-05 | 1.4380% | 1.36% | 1.30% | 1.29% | 0.35% | 0.69% |
| 光大保德信货币C 023401 | 详情 | 03-05 | 1.2980% | 1.22% | 1.16% | 1.15% | 0.31% | 0.62% |
| 光大保德信货币A 360003 | 详情 | 03-05 | 1.1920% | 1.12% | 1.06% | 1.05% | 0.29% | 0.57% |
| 光大保德信耀钱包货币B 003481 | 详情 | 03-05 | 1.1850% | 1.20% | 1.20% | 1.21% | 0.32% | 0.64% |
| 光大保德信耀钱包货币C 018655 | 详情 | 03-05 | 1.1850% | 1.20% | 1.20% | 1.21% | 0.32% | 0.64% |
| 光大现金宝货币B 000211 | 详情 | 03-05 | 1.0710% | 1.09% | 1.09% | 1.10% | 0.29% | 0.59% |
| 光大保德信耀钱包货币A 001973 | 详情 | 03-05 | 0.9420% | 0.95% | 0.96% | 0.97% | 0.26% | 0.52% |
| 光大现金宝货币A 000210 | 详情 | 03-05 | 0.8280% | 0.84% | 0.85% | 0.85% | 0.24% | 0.47% |
| 光大保德信阳光现金宝货币 025515 | 详情 | 03-05 | 0.7060% | 0.68% | 0.74% | 0.75% | 0.18% | - |