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在线客服- 股票型
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- 债券型
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 001047 | 光大国企改革 | 2020-04-03 | 1.357 | -0.80% | -0.07% | 10.96% | 12.24% | 1.34% | |
| 003069 | 光大创业板A | 2020-04-03 | 1.0715 | -0.27% | 6.69% | 16.46% | 7.91% | 8.76% | |
| 360001 | 光大量化 | 2020-04-03 | 1.0573 | -0.28% | -4.34% | 3.22% | 2.13% | -2.78% | |
| 003070 | 光大创业板C | 2020-04-03 | 0.9874 | -0.27% | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 360016 | 光大轮动 | 2020-04-03 | 1.356 | -0.51% | 2.11% | 15.70% | 29.07% | 4.63% | |
| 000589 | 光大银发商机 | 2020-04-03 | 2.059 | -0.53% | 1.53% | 14.33% | 23.89% | 3.26% | |
| 002773 | 光大铭鑫A | 2020-04-03 | 1.3174 | -0.75% | 4.78% | 15.13% | 21.58% | 7.72% | |
| 002774 | 光大铭鑫C | 2020-04-03 | 1.3336 | -0.75% | 4.76% | 15.05% | 21.27% | 7.69% | |
| 360006 | 光大新增长 | 2020-04-03 | 1.3794 | -0.96% | 1.08% | 13.27% | 14.51% | 3.89% | |
| 003117 | 光大吉鑫A | 2020-04-03 | 1.190 | 0.00% | 2.67% | 6.35% | 12.48% | 3.21% | |
| 003118 | 光大吉鑫C | 2020-04-03 | 1.1690 | 0.00% | 2.63% | 6.27% | 12.40% | 3.18% | |
| 004457 | 光大智选18个月 | 2020-04-03 | 1.0504 | -1.42% | -0.40% | 13.29% | 12.24% | 0.49% | |
| 001463 | 光大一带一路 | 2020-04-03 | 0.893 | -0.67% | 0.34% | 9.70% | 10.52% | 3.24% | |
| 003115 | 光大诚鑫A | 2020-04-03 | 1.0834 | -0.08% | -0.38% | 2.48% | 10.19% | -0.17% | |
| 003116 | 光大诚鑫C | 2020-04-03 | 1.0926 | -0.08% | -0.48% | 2.27% | 9.78% | -0.29% | |
| 360012 | 光大中小盘 | 2020-04-03 | 1.3902 | -0.56% | 5.72% | 15.03% | 7.82% | 8.03% | |
| 005444 | 光大精选18个月 | 2020-04-03 | 1.0690 | -0.64% | 1.96% | 9.87% | 6.64% | 4.62% | |
| 001903 | 光大欣鑫A | 2020-04-03 | 1.466 | -0.20% | 0.07% | 4.42% | 6.08% | 0.27% | |
| 001904 | 光大欣鑫C | 2020-04-03 | 1.1500 | -0.17% | 0.09% | 4.45% | 5.99% | 0.26% | |
| 360011 | 光大动态优选 | 2020-04-03 | 1.139 | -0.52% | 8.64% | 12.59% | 5.53% | 9.85% | |
| 001464 | 光大鼎鑫A | 2020-04-03 | 1.094 | -0.09% | 2.82% | 5.70% | 4.79% | 2.72% | |
| 003105 | 光大永鑫A | 2020-04-03 | 3.413 | -0.03% | -0.23% | 3.05% | 4.60% | 0.18% | |
| 003106 | 光大永鑫C | 2020-04-03 | 3.408 | -0.03% | -0.26% | 2.99% | 4.51% | 0.15% | |
| 001823 | 光大鼎鑫C | 2020-04-03 | 1.068 | -0.09% | 2.79% | 5.53% | 4.50% | 2.69% | |
| 002305 | 光大风格轮动A | 2020-04-03 | 0.836 | -0.12% | -0.71% | 8.71% | 4.24% | 1.21% | |
| 360005 | 光大红利 | 2020-04-03 | 2.1980 | -0.31% | 0.88% | 9.51% | 3.23% | 2.40% | |
| 001939 | 光大睿鑫A | 2020-04-03 | 1.2720 | 0.00% | 1.03% | 4.01% | 2.17% | 1.44% | |
| 002075 | 光大睿鑫C | 2020-04-03 | 1.0950 | 0.00% | 1.02% | 3.89% | 1.96% | 1.39% | |
| 005027 | 光大优选一年 | 2020-04-03 | 0.8927 | -1.77% | -4.37% | 10.26% | 0.65% | -2.85% | |
| 360010 | 光大精选 | 2020-04-03 | 1.2661 | -0.55% | -4.73% | 3.53% | 0.38% | -2.58% | |
| 001740 | 光大中国制造 | 2020-04-03 | 1.251 | -1.03% | -8.95% | 18.24% | -1.88% | -6.08% | |
| 002472 | 光大先进服务业 | 2020-04-03 | 0.9194 | 0.17% | 8.32% | 15.08% | -2.94% | 7.31% | |
| 002772 | 光大产业新动力 | 2020-04-03 | 1.146 | -0.17% | -2.96% | 8.52% | -3.70% | -0.78% | |
| 003704 | 光大事件驱动 | 2020-04-03 | 0.9750 | -0.29% | -3.96% | 0.24% | -7.44% | -2.87% | |
| 360007 | 光大优势 | 2020-04-03 | 0.8936 | -0.59% | -7.95% | 4.48% | -17.69% | -5.89% | |
| 007854 | 光大景气先锋 | 2020-04-03 | 1.0747 | -0.58% | - | - | - | - | |
| 007499 | 光大风格轮动C | 2020-04-03 | 0.990 | -0.10% | - | - | - | - | |
| 008313 | 光大研究精选 | 2020-04-03 | 1.0090 | 0.83% | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 002405 | 光大中高等级A | 2020-04-03 | 1.1625 | -0.50% | 4.25% | 9.95% | 13.80% | 5.30% | |
| 360013 | 光大添益A | 2020-04-03 | 1.1550 | -0.69% | 4.47% | 10.75% | 13.60% | 5.88% | |
| 002406 | 光大中高等级C | 2020-04-03 | 1.1505 | -0.49% | 4.17% | 9.75% | 13.37% | 5.21% | |
| 360014 | 光大添益C | 2020-04-03 | 1.152 | -0.78% | 4.30% | 10.47% | 13.10% | 5.71% | |
| 360008 | 光大增利A | 2020-04-03 | 1.252 | -0.32% | 4.42% | 7.93% | 9.44% | 4.86% | |
| 003107 | 光大安祺A | 2020-04-03 | 1.1478 | -0.23% | 3.31% | 6.28% | 9.39% | 3.71% | |
| 003108 | 光大安祺C | 2020-04-03 | 1.1367 | -0.23% | 3.24% | 6.11% | 9.07% | 3.64% | |
| 360009 | 光大增利C | 2020-04-03 | 1.243 | -0.40% | 4.28% | 7.71% | 8.94% | 4.72% | |
| 003065 | 光大尊富18个月A | 2020-04-03 | 1.0711 | 0.05% | 2.47% | 4.35% | 7.60% | 2.58% | |
| 005656 | 光大安泽A | 2020-04-03 | 1.1035 | -0.11% | 2.19% | 5.57% | 7.40% | 2.58% | |
| 003109 | 光大安和A | 2020-04-03 | 1.1125 | -0.12% | 1.92% | 5.26% | 7.20% | 2.28% | |
| 003066 | 光大尊富18个月C | 2020-04-03 | 1.0605 | 0.04% | 2.36% | 4.14% | 7.18% | 2.46% | |
| 005657 | 光大安泽C | 2020-04-03 | 1.0978 | -0.10% | 2.09% | 5.34% | 6.94% | 2.47% | |
| 003110 | 光大安和C | 2020-04-03 | 1.1075 | -0.12% | 1.86% | 5.12% | 6.90% | 2.21% | |
| 003197 | 光大安诚A | 2020-04-03 | 1.1086 | -0.07% | 0.48% | 3.21% | 6.17% | 0.89% | |
| 003198 | 光大安诚C | 2020-04-03 | 1.1168 | -0.07% | 0.41% | 3.08% | 5.88% | 0.82% | |
| 000489 | 光大岁末红利A | 2020-04-03 | 1.0793 | 0.00% | 1.96% | 2.99% | 5.78% | 2.05% | |
| 000490 | 光大岁末红利C | 2020-04-03 | 1.0782 | 0.00% | 1.93% | 2.86% | 5.43% | 2.02% | |
| 001968 | 光大尊盈半年发起式A | 2020-04-03 | 1.0289 | 0.07% | 2.03% | 3.65% | 4.81% | 2.08% | |
| 002523 | 光大恒利 | 2020-04-03 | 1.0240 | 0.00% | 1.97% | 2.98% | 4.80% | 1.97% | |
| 003195 | 光大永利A | 2020-04-03 | 1.0621 | 0.05% | 1.97% | 3.01% | 4.66% | 1.90% | |
| 001969 | 光大尊盈半年发起式C | 2020-04-03 | 1.0500 | 0.06% | 1.93% | 3.43% | 4.38% | 1.98% | |
| 003196 | 光大永利C | 2020-04-03 | 1.0602 | 0.04% | 1.98% | 2.91% | 4.36% | 1.90% | |
| 005579 | 光大晟利A | 2020-04-03 | 1.0691 | -0.02% | 1.28% | 2.09% | 4.35% | 1.35% | |
| 005580 | 光大晟利C | 2020-04-03 | 1.0582 | -0.02% | 1.17% | 1.87% | 3.55% | 1.23% | |
| 005992 | 光大超短债A | 2020-04-03 | 1.0334 | 0.01% | 1.05% | 1.87% | 3.37% | 1.12% | |
| 005993 | 光大超短债C | 2020-04-03 | 1.0294 | 0.01% | 0.95% | 1.66% | 2.96% | 1.01% | |
| 005426 | 光大尊丰发起式 | 2020-04-03 | 1.0327 | 0.02% | 2.36% | 2.73% | - | 2.47% | |
| 360019 | 光大添天盈五年 | 2020-04-03 | 1.0023 | 0.06% | - | - | - | 0.23% | |
| 006565 | 光大尊泰三年 | 2020-04-03 | 1.0094 | 0.06% | - | - | - | - |
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