指数型
股票型
混合型
债券型
货币型

指数型

基金
代码
基金
名称
日期 单位
净值
日涨跌 近3月
收益率
近6月
收益率
近一年
收益率
今年以来
收益率
申购
010497 光大中债1-5年政策性金融债A 2022-11-28 1.0168 -0.08% 0.09% 0.84% 2.57% 2.04%
013609 光大中债1-5年政策性金融债D 2022-10-24 1.0204 0.02% 0.12% 0.78% 1.01% 1.38%
013639 光大中证500指数增强A 2022-11-28 0.8765 -0.43% -5.74% 3.52% -12.32% -12.32%
013640 光大中证500指数增强C 2022-11-28 0.8721 -0.43% -5.82% 3.32% -12.69% -12.63%

股票型

基金
代码
基金
名称
日期 单位
净值
日涨跌 近3月
收益率
近6月
收益率
近一年
收益率
今年以来
收益率
申购
008234 光大消费 2022-11-28 1.3936 0.67% -5.35% 6.47% -12.60% -14.04%
001047 光大国企改革 2022-11-28 1.635 0.43% -3.71% 5.62% -15.11% -16.15%
360001 光大量化 2022-11-28 0.9479 -0.64% -11.16% -5.21% -23.62% -23.54%
011104 光大智能汽车 2022-11-28 0.8183 -0.34% -13.88% 3.65% -31.26% -25.93%
003069 光大创业板A 2022-11-28 1.3970 -0.35% -14.38% -4.46% -31.90% -28.78%
003070 光大创业板C 2022-11-28 1.2777 -0.36% -14.48% -4.70% -32.17% -29.05%

混合型

基金
代码
基金
名称
日期 单位
净值
日涨跌 近3月
收益率
近6月
收益率
近一年
收益率
今年以来
收益率
申购
003115 光大诚鑫A 2022-11-28 1.1848 -0.03% -2.67% 1.99% -0.69% -1.03%
003117 光大吉鑫A 2022-11-28 1.393 -0.14% -1.14% 0.07% -1.47% -2.47%
003116 光大诚鑫C 2022-11-28 1.1766 -0.03% -2.70% 1.36% -1.51% -1.82%
003118 光大吉鑫C 2022-11-28 1.3640 -0.15% -1.16% 0.00% -1.64% -2.59%
001939 光大睿鑫A 2022-11-28 1.4830 -0.07% -1.59% 1.37% -2.58% -2.64%
002075 光大睿鑫C 2022-11-28 1.2700 -0.08% -1.93% 1.03% -2.93% -3.00%
011231 光大锦弘A 2022-11-28 1.0053 -0.23% -2.19% 0.82% -3.36% -3.85%
001903 光大欣鑫A 2022-11-28 1.564 -0.64% -1.20% -0.76% -3.52% -4.34%
001904 光大欣鑫C 2022-11-28 1.2290 -0.65% -1.21% -0.81% -3.61% -4.36%
009440 光大裕鑫A 2022-11-28 1.1079 -0.30% -2.24% -1.41% -3.66% -4.65%
013980 光大恒鑫混合A 2022-11-28 0.9598 -0.19% -1.47% 0.03% -4.02% -4.09%
011232 光大锦弘C 2022-11-28 0.9927 -0.23% -2.36% 0.49% -4.02% -4.42%
009441 光大裕鑫C 2022-11-28 1.0896 -0.29% -2.49% -1.86% -4.22% -5.15%
013981 光大恒鑫混合C 2022-11-28 0.9555 -0.19% -1.58% -0.18% -4.45% -4.48%
012027 光大安阳一年持有期A 2022-11-28 1.0003 -0.18% -1.47% 1.61% -4.46% -5.22%
003105 光大永鑫A 2022-11-28 4.057 -0.32% -2.57% -1.72% -4.85% -5.43%
012028 光大安阳一年持有期C 2022-11-28 0.9945 -0.19% -1.57% 1.41% -4.85% -5.56%
004457 光大智选18个月 2022-11-25 1.0794 -0.12% -2.21% -1.26% -4.90% -4.59%
003106 光大永鑫C 2022-11-28 4.038 -0.32% -2.63% -1.80% -4.99% -5.54%
001464 光大鼎鑫A 2022-11-28 1.295 -0.31% -2.70% -2.49% -5.89% -6.36%
001823 光大鼎鑫C 2022-11-28 1.255 -0.32% -2.86% -2.56% -6.13% -6.55%
005444 光大精选18个月 2022-11-28 1.2861 -0.24% -3.07% 6.10% -8.46% -11.07%
003704 光大事件驱动 2022-11-28 0.9806 -0.12% -4.66% -4.38% -11.02% -10.66%
005027 光大优选一年 2022-11-25 1.0637 -3.31% -3.42% -0.55% -11.82% -11.26%
002773 光大铭鑫A 2022-11-28 1.9886 -0.04% -0.63% 12.49% -12.47% -10.76%
002774 光大铭鑫C 2022-11-28 2.0018 -0.04% -0.86% 12.23% -12.72% -11.00%
001463 光大一带一路 2022-11-28 1.290 -0.69% -4.37% 6.26% -14.11% -13.01%
002305 光大风格轮动A 2022-11-28 1.207 -0.58% -8.49% -1.45% -16.15% -17.37%
007499 光大风格轮动C 2022-11-28 1.412 -0.70% -8.61% -1.76% -16.62% -17.74%
009486 光大瑞和A 2022-11-28 0.9806 -0.16% -10.56% 11.42% -18.82% -12.32%
012284 光大健康优加 2022-11-28 0.8083 -0.82% 5.83% 6.09% -19.16% -16.73%
009487 光大瑞和C 2022-11-28 0.9698 -0.16% -10.65% 11.16% -19.27% -12.73%
360005 光大红利 2022-11-28 2.0269 -0.34% 2.25% -0.03% -19.44% -18.26%
008313 光大研究精选 2022-11-28 1.3364 -0.48% -3.68% 3.79% -19.81% -18.02%
000589 光大银发商机 2022-11-28 2.570 -1.72% -5.58% -2.43% -22.92% -24.23%
010676 光大新机遇 2022-11-28 1.0189 -0.96% -4.58% 15.52% -23.92% -19.91%
360006 光大新增长 2022-11-28 1.3771 -0.67% -8.91% 1.43% -24.80% -23.88%
008317 光大睿盈 2022-11-28 0.7612 0.81% -9.82% -2.00% -24.84% -24.69%
360011 光大动态优选 2022-11-28 0.871 -0.68% -6.24% -3.33% -26.60% -26.48%
002472 光大先进服务业A 2022-11-28 1.3397 -1.14% -9.52% -8.36% -27.55% -28.31%
012744 光大品质生活A 2022-11-28 0.6913 -2.85% -6.21% -11.19% -27.85% -28.15%
012758 光大品质生活C 2022-11-28 0.6902 -2.86% -6.31% -11.37% -27.86% -28.13%
012770 光大创新生活 2022-11-28 0.7198 -2.04% -8.75% -10.67% -27.96% -28.14%
013350 光大先进服务业C 2022-11-28 1.3520 -1.14% -9.60% -8.58% -28.04% -28.77%
007854 光大景气先锋 2022-11-28 1.5762 -0.80% -4.52% -0.83% -28.70% -27.46%
360007 光大优势 2022-11-28 0.7132 -0.22% -12.42% -2.10% -28.99% -27.58%
360012 光大中小盘 2022-11-28 1.6562 -1.16% -4.74% -0.15% -29.21% -28.66%
360016 光大轮动 2022-11-28 1.575 -1.13% -10.05% -9.84% -29.62% -30.71%
001740 光大中国制造 2022-11-28 2.111 -0.85% -13.73% 1.78% -30.63% -27.90%
360010 光大精选 2022-11-28 0.7973 -0.47% -16.44% -9.71% -39.61% -31.02%
002772 光大产业新动力 2022-11-28 1.079 -1.10% -10.68% -11.12% -40.02% -37.77%
014463 光大汇佳C 2022-11-28 0.9894 -1.59% - - - -
014215 光大核心资产混合C 2022-11-28 0.8727 -1.66% -9.44% -12.76% - -12.73%
014214 光大核心资产混合A 2022-11-28 0.8765 -1.65% -9.31% -12.49% - -12.35%
015981 光大高端装备混合C 2022-11-28 1.0073 0.38% - - - -
015980 光大高端装备混合A 2022-11-28 0.9987 0.37% - - - -
014462 光大汇佳A 2022-11-28 0.9918 -1.59% - - - -

债券型

基金
代码
基金
名称
日期 单位
净值
日涨跌 近3月
收益率
近6月
收益率
近一年
收益率
今年以来
收益率
申购
009452 光大尊裕一年发起式 2022-11-25 1.0719 0.40% -0.52% 0.88% 4.83% 3.26%
009761 光大尊合87个月 2022-11-25 1.0522 0.09% 1.22% 2.39% 4.48% 4.02%
000489 光大岁末红利A 2022-11-28 1.0793 -0.06% -0.14% 0.92% 3.90% 2.71%
360008 光大增利A 2022-11-28 1.224 -0.08% -0.65% 1.58% 3.73% 2.17%
012031 光大保德信纯债债券A 2022-11-28 1.0369 -0.04% -0.47% 0.71% 3.69% 2.50%
000490 光大岁末红利C 2022-11-28 1.0713 -0.07% -0.20% 0.74% 3.56% 2.41%
012032 光大保德信纯债债券C 2022-11-28 1.0334 -0.05% -0.56% 0.53% 3.34% 2.18%
360009 光大增利C 2022-11-28 1.213 -0.08% -0.74% 1.42% 3.32% 1.85%
005426 光大尊丰发起式 2022-11-28 1.0873 -0.07% -0.47% 0.45% 3.16% 2.30%
360019 光大添天盈五年 2022-11-25 1.0411 0.06% 0.83% 1.63% 3.06% 2.74%
006565 光大尊泰三年 2022-11-25 1.0062 0.04% 0.69% 1.46% 2.94% 2.57%
001968 光大尊盈半年发起式A 2022-11-28 1.0261 0.01% -0.28% 0.48% 2.77% 2.32%
003195 光大永利A 2022-11-28 1.1345 0.01% 0.06% 0.82% 2.59% 2.29%
002523 光大恒利 2022-11-28 1.0176 -0.13% -0.09% 0.54% 2.56% 1.77%
001969 光大尊盈半年发起式C 2022-11-28 1.0267 0.00% -0.39% 0.27% 2.35% 1.94%
003196 光大永利C 2022-11-28 1.1211 0.01% -0.03% 0.62% 2.19% 1.94%
005992 光大超短债A 2022-11-28 1.0454 0.02% 0.14% 0.52% 1.94% 1.69%
005993 光大超短债C 2022-11-28 1.0383 0.02% 0.04% 0.32% 1.53% 1.32%
010600 光大安瑞一年A 2022-11-28 1.0280 -0.25% -1.16% 1.70% -1.39% -2.20%
010601 光大安瑞一年C 2022-11-28 1.0201 -0.25% -1.26% 1.49% -1.78% -2.55%
005656 光大安泽A 2022-11-28 1.0819 -0.28% -1.49% 1.64% -2.56% -4.09%
005657 光大安泽C 2022-11-28 1.0649 -0.28% -1.60% 1.43% -2.95% -4.43%
003109 光大安和A 2022-11-28 1.0447 -0.20% -2.46% -1.60% -3.39% -3.83%
003110 光大安和C 2022-11-28 1.0323 -0.19% -2.53% -1.74% -3.68% -4.08%
003107 光大安祺A 2022-11-28 1.1809 -0.25% -2.35% 1.06% -4.11% -5.13%
003108 光大安祺C 2022-11-28 1.1609 -0.25% -2.43% 0.90% -4.41% -5.39%
002405 光大中高等级A 2022-11-28 1.2503 -0.41% -4.29% -0.86% -5.55% -7.48%
002406 光大中高等级C 2022-11-28 1.2242 -0.42% -4.39% -1.07% -5.93% -7.82%
005579 光大晟利A 2022-11-28 1.1520 -0.39% -5.25% -2.02% -7.44% -9.37%
005580 光大晟利C 2022-11-28 1.1284 -0.40% -5.34% -2.22% -7.80% -9.68%
360013 光大添益A 2022-11-28 1.0370 -0.67% -5.35% 3.54% -8.04% -10.32%
360014 光大添益C 2022-11-28 1.036 -0.67% -5.36% 3.34% -8.23% -10.52%
003197 光大安诚A 2022-11-28 1.1046 -0.33% -6.62% -6.25% -10.01% -10.65%
003198 光大安诚C 2022-11-28 1.1036 -0.34% -6.70% -6.40% -10.33% -10.94%
016095 光大岁末红利D 2022-06-23 1.0679 0.00% - - - -
016032 光大尊颐一年发起式 2022-11-25 0.9903 0.55% - - - -
014387 光大尊利一年发起式 2022-11-25 1.0063 0.17% - - - -
011318 光大中短期利率债债券 2022-11-28 1.0089 -0.02% -0.08% 0.51% - 0.89%

货币型

基金
代码
基金
名称
更新日期 万份收益 七日
年化收益率
状态 申购 定投
360003 光大货币A 2022-11-28 0.4245 1.522% 正常开放
009251 光大货币B 2022-11-28 0.4900 1.766% 正常开放
000210 光大现金宝A 2022-11-28 0.3355 1.169% 正常开放
000211 光大现金宝B 2022-11-28 0.4014 1.410% 正常开放
001973 光大耀钱包A 2022-11-28 0.3762 1.355% 正常开放
003481 光大耀钱包B 2022-11-28 0.4422 1.600% 正常开放