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在线客服- 指数型
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- 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 |
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