光大保德信基金管理有限公司

Everbright PGIM Fund Management Co.,Ltd.

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最新更新日期：2024-11-08

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光大瑞和混合A 009486 詳情 混合型-偏股 11-08 7.44% -2.22% 24.59% 15.45% 21.84% 23.50% 0.79%
光大瑞和混合C 009487 詳情 混合型-偏股 11-08 7.42% -2.27% 24.39% 15.10% 21.10% 22.86% -1.38%
光大產(chǎn)業(yè)新動力混合C 018082 詳情 混合型-靈活 11-08 12.02% 6.83% 46.65% 45.03% 19.56% 27.82% 20.55%
光大產(chǎn)業(yè)新動力混合A 002772 詳情 混合型-靈活 11-08 11.90% 6.48% 46.17% 44.54% 18.32% 27.50% 40.13%
光大創(chuàng)業(yè)板量化優(yōu)選A 003069 詳情 股票型 11-08 9.26% -5.98% 39.42% 24.48% 18.18% 22.48% 44.24%
光大創(chuàng)業(yè)板量化優(yōu)選C 003070 詳情 股票型 11-08 9.24% -6.00% 39.29% 24.25% 17.67% 22.05% 30.86%
光大欣鑫混合A 001903 詳情 混合型-靈活 11-08 2.91% -2.54% 20.71% 19.30% 14.62% 22.72% 156.43%
光大欣鑫混合C 001904 詳情 混合型-靈活 11-08 2.93% -2.57% 20.57% 19.17% 14.44% 22.51% 74.40%
光大中證500指數(shù)增強A 013639 詳情 指數(shù)型-股票 11-08 6.59% 1.76% 21.34% 13.92% 13.92% 16.66% -1.19%
光大中高等級債券A 002405 詳情 債券型-混合一級 11-08 2.92% 4.41% 17.51% 12.19% 13.74% 16.02% 45.61%
光大中證500指數(shù)增強C 013640 詳情 指數(shù)型-股票 11-08 6.59% 1.72% 21.21% 13.68% 13.44% 16.24% -2.46%
光大保德信數(shù)字經(jīng)濟主題混合A 015976 詳情 混合型-偏股 11-08 3.02% -1.08% 17.63% 14.13% 13.43% 13.25% 13.43%
光大保德信國企改革股票C 018650 詳情 股票型 11-08 9.56% 1.43% 16.19% 8.72% 13.32% 14.69% -0.84%
光大中高等級債券C 002406 詳情 債券型-混合一級 11-08 2.91% 4.35% 17.38% 11.97% 13.28% 15.62% 41.48%
光大保德信數(shù)字經(jīng)濟主題混合C 015977 詳情 混合型-偏股 11-08 3.01% -1.11% 17.10% 13.51% 12.64% 12.48% 12.64%
光大恒鑫混合A 013980 詳情 混合型-偏債 11-08 4.35% 2.74% 18.24% 13.91% 11.25% 12.87% 4.64%
光大恒鑫混合C 013981 詳情 混合型-偏債 11-08 4.35% 2.71% 18.12% 13.69% 10.82% 12.48% 3.37%
光大保德信智能汽車主題股票A 011104 詳情 股票型 11-08 7.58% -2.46% 29.12% 14.83% 8.87% 13.49% -22.41%
光大保德信國企改革股票A 001047 詳情 股票型 11-08 6.24% -1.80% 12.56% 5.26% 8.53% 9.75% 36.20%
光大保德信智能汽車主題股票C 018462 詳情 股票型 11-08 7.58% -2.44% 29.02% 14.71% 8.43% 13.12% 11.97%
光大新增長混合C 018005 詳情 混合型-偏股 11-08 5.37% 0.83% 23.94% 11.17% 8.06% 11.07% -7.85%
光大保德信景氣先鋒混合A 007854 詳情 混合型-偏股 11-08 10.37% 2.47% 39.40% 31.66% 7.92% 15.16% 60.55%
光大保德信景氣先鋒混合C 018236 詳情 混合型-偏股 11-08 10.55% 2.60% 39.44% 31.57% 7.60% 14.86% -14.65%
光大安瑞一年持有A 010600 詳情 債券型-混合二級 11-08 1.33% 1.86% 9.21% 6.39% 7.30% 7.15% 14.89%
光大增利收益?zhèn)疉 360008 詳情 債券型-混合一級 11-08 1.06% 3.01% 9.25% 6.04% 7.06% 7.06% 110.72%
光大安瑞一年持有C 010601 詳情 債券型-混合二級 11-08 1.33% 1.83% 9.10% 6.18% 6.87% 6.78% 13.11%
光大新增長混合A 360006 詳情 混合型-偏股 11-08 5.39% 0.18% 23.21% 10.60% 6.77% 10.54% 604.23%
光大增利收益?zhèn)疌 360009 詳情 債券型-混合一級 11-08 1.00% 2.90% 9.16% 5.73% 6.59% 6.67% 97.50%
光大安祺債券A 003107 詳情 債券型-混合二級 11-08 1.51% 0.65% 8.42% 5.24% 6.12% 5.83% 33.11%
光大安祺債券C 003108 詳情 債券型-混合二級 11-08 1.50% 0.62% 8.34% 5.09% 5.80% 5.55% 30.09%
光大尊頤純債一年債券發(fā)起 016032 詳情 債券型-長債 11-08 0.20% 0.63% 0.09% 1.73% 5.45% 4.50% 8.94%
光大高端裝備混合A 015980 詳情 混合型-偏股 11-08 7.56% 1.16% 14.57% 6.52% 5.35% 6.64% -21.59%
光大高端裝備混合C 015981 詳情 混合型-偏股 11-08 7.61% 1.21% 14.52% 6.34% 4.96% 6.32% -21.66%
光大尊利純債一年定開債發(fā)起式 014387 詳情 債券型-長債 11-08 0.12% 0.40% 0.31% 2.27% 4.62% 3.76% 7.86%
光大保德信錦弘混合A 011231 詳情 混合型-偏債 11-08 1.97% -0.30% 8.01% 3.62% 4.53% 3.53% 9.85%
光大中債1-5年政金債D 013609 詳情 指數(shù)型-固收 11-08 0.11% 0.61% 0.60% 1.80% 4.51% 4.00% 10.01%
光大尊合87個月定開債 009761 詳情 債券型-長債 11-08 0.09% 0.48% 1.20% 2.36% 4.43% 3.78% 19.36%
光大保德信中債1-5年政金債A 010497 詳情 指數(shù)型-固收 11-08 0.11% 0.61% 0.53% 1.73% 4.43% 3.92% 13.87%
光大優(yōu)勢配置混合A 360007 詳情 混合型-偏股 11-08 6.95% -0.86% 12.97% 3.25% 4.39% 5.23% -0.57%
光大保德信尊裕純債一年債券發(fā)起 009452 詳情 債券型-長債 11-08 0.27% 0.74% -0.08% 1.72% 4.20% 3.42% 18.69%
光大保德信動態(tài)優(yōu)選靈活配置混合A 360011 詳情 混合型-靈活 11-08 9.18% 1.69% 36.13% 27.11% 4.20% 11.49% 257.73%
光大永鑫混合A 003105 詳情 混合型-靈活 11-08 0.42% -1.80% 2.18% 1.16% 4.10% 4.00% 373.77%
光大保德信動態(tài)優(yōu)選靈活配置混合C 019180 詳情 混合型-靈活 11-08 9.21% 1.69% 36.03% 27.38% 4.08% 11.38% 2.68%
光大永鑫混合C 003106 詳情 混合型-靈活 11-08 0.42% -1.78% 2.16% 1.19% 4.05% 3.98% 371.23%
光大安澤債券A 005656 詳情 債券型-混合二級 11-08 1.42% -0.10% 6.82% 3.99% 4.03% 4.10% 30.40%
光大優(yōu)勢配置混合C 018077 詳情 混合型-偏股 11-08 6.93% -0.90% 12.86% 3.06% 4.03% 4.94% -12.50%
光大尊豐純債定開債 005426 詳情 債券型-長債 11-08 0.28% 0.89% -0.21% 1.28% 4.00% 3.36% 18.99%
光大保德信錦弘混合C 011232 詳情 混合型-偏債 11-08 1.96% -0.35% 7.84% 3.31% 3.93% 3.03% 7.23%
光大保德信恒利純債債券A 002523 詳情 債券型-長債 11-08 0.23% 0.70% -0.12% 1.20% 3.89% 3.18% 30.25%
光大保德信恒利純債債券D 018970 詳情 債券型-長債 11-08 0.23% 0.70% -0.12% 1.18% 3.87% 3.18% 3.88%
光大純債債券A 012031 詳情 債券型-長債 11-08 0.26% 0.65% -0.23% 1.05% 3.77% 3.35% 10.39%
光大保德信睿陽純債債券A 018615 詳情 債券型-長債 11-08 0.21% 0.55% -0.17% 1.07% 3.67% 2.88% 4.35%
光大安澤債券C 005657 詳情 債券型-混合二級 11-08 1.42% -0.14% 6.71% 3.77% 3.62% 3.74% 27.19%
光大保德信中國制造2025靈活配置混合A 001740 詳情 混合型-靈活 11-08 5.39% -0.65% 24.80% 9.99% 3.59% 6.52% 120.61%
光大榮利純債債券A 017105 詳情 債券型-長債 11-08 0.08% 0.48% 0.39% 1.48% 3.48% 2.76% 5.68%
光大純債債券C 012032 詳情 債券型-長債 11-08 0.26% 0.63% -0.45% 0.93% 3.46% 3.11% 9.34%
光大保德信睿陽純債債券C 018616 詳情 債券型-長債 11-08 0.21% 0.54% -0.22% 0.96% 3.44% 2.69% 4.05%
光大保德信永利債券A 003195 詳情 債券型-長債 11-08 0.08% 0.58% 0.67% 1.82% 3.32% 2.90% 30.76%
光大保德信中國制造2025靈活配置混合C 018501 詳情 混合型-靈活 11-08 5.40% -0.65% 24.67% 9.76% 3.32% 6.36% -1.63%
光大保德信超短債債券A 005992 詳情 債券型-中短債 11-08 0.06% 0.25% 0.67% 1.46% 3.30% 2.67% 18.95%
光大保德信永利債券C 003196 詳情 債券型-長債 11-08 0.08% 0.60% 0.63% 1.67% 2.96% 2.60% 27.14%
光大添天盈五年定開債 360019 詳情 債券型-長債 11-08 0.06% 0.32% 0.80% 1.56% 2.96% 2.52% 14.38%
光大榮利純債債券C 017106 詳情 債券型-長債 11-08 0.07% 0.48% -0.09% 0.97% 2.94% 2.25% 4.37%
光大保德信超短債債券C 005993 詳情 債券型-中短債 11-08 0.06% 0.21% 0.56% 1.26% 2.92% 2.31% 16.16%
光大尊盈半年定開債A 001968 詳情 債券型-混合一級 11-08 0.13% 0.42% 0.31% 1.03% 2.90% 2.45% 28.42%
光大尊泰定開債 006565 詳情 債券型-長債 11-08 0.06% 0.27% 0.74% 1.54% 2.84% 2.43% 14.81%
光大安陽一年持有期混合A 012027 詳情 混合型-偏債 11-08 1.67% 0.62% 4.41% 2.48% 2.74% 3.30% 4.76%
光大尊盈半年定開債C 001969 詳情 債券型-混合一級 11-08 0.12% 0.38% 0.21% 0.83% 2.49% 2.11% 23.46%
光大專精特新混合A 016477 詳情 混合型-偏股 11-08 7.42% 3.38% 31.02% 8.81% 2.47% 6.48% -11.80%
光大安陽一年持有期混合C 012028 詳情 混合型-偏債 11-08 1.66% 0.58% 4.31% 2.28% 2.33% 2.96% 3.35%
光大專精特新混合C 016478 詳情 混合型-偏股 11-08 7.40% 3.34% 30.87% 8.55% 1.97% 6.03% -12.66%
光大安和債券A 003109 詳情 債券型-混合二級 11-08 0.47% -1.34% 2.33% -0.13% 1.93% 2.23% 40.46%
光大中證同業(yè)存單AAA指數(shù)7天持有 017104 詳情 指數(shù)型-固收 11-08 0.04% 0.11% 0.22% 0.56% 1.79% 1.24% 3.44%
光大保德信銀發(fā)商機混合A 000589 詳情 混合型-偏股 11-08 5.30% -3.93% 23.18% 14.20% 1.68% 8.92% 231.59%
光大安和債券C 003110 詳情 債券型-混合二級 11-08 0.47% -1.37% 2.25% -0.28% 1.63% 1.98% 37.33%
光大保德信中小盤混合A 360012 詳情 混合型-偏股 11-08 7.72% -2.40% 37.02% 23.76% 1.58% 9.64% 146.25%
光大多策略智選18個月混合 004457 詳情 混合型-偏債 11-08 0.94% 0.46% 2.07% 1.49% 1.42% 1.18% 33.88%
光大保德信銀發(fā)商機混合C 019440 詳情 混合型-偏股 11-08 5.29% -3.99% 23.05% 13.94% 1.22% 8.52% 1.96%
光大信用添益?zhèn)疉 360013 詳情 債券型-混合二級 11-08 4.69% 1.52% 17.84% 6.24% 1.21% 3.83% 133.44%
光大保德信中小盤混合C 019308 詳情 混合型-偏股 11-08 7.72% -2.44% 36.87% 23.50% 1.16% 9.25% 2.89%
光大信用添益?zhèn)疌 360014 詳情 債券型-混合二級 11-08 4.72% 1.42% 17.69% 6.06% 0.81% 3.42% 123.47%
光大風格輪動混合C 007499 詳情 混合型-偏股 11-08 5.44% -0.35% 20.18% 10.13% 0.70% 2.50% 48.92%
光大風格輪動混合A 002305 詳情 混合型-偏股 11-08 5.38% -0.40% 20.29% 10.09% 0.65% 2.41% 28.00%
光大晟利債券A 005579 詳情 債券型-混合一級 11-08 2.45% 2.10% 5.60% 3.05% 0.05% 1.51% 18.65%
光大品質(zhì)生活混合A 012744 詳情 混合型-偏股 11-08 1.81% -6.93% 11.19% -1.10% 0.05% 6.45% -33.63%
光大安誠債券A 003197 詳情 債券型-混合二級 11-08 4.01% 3.99% 6.65% 2.52% 0.00% 1.47% 18.54%
光大安誠債券C 003198 詳情 債券型-混合二級 11-08 4.00% 3.97% 6.57% 2.37% -0.30% 1.21% 17.01%
光大晟利債券C 005580 詳情 債券型-混合一級 11-08 2.44% 2.06% 5.49% 2.84% -0.35% 1.17% 15.31%
光大品質(zhì)生活混合C 012758 詳情 混合型-偏股 11-08 1.82% -6.95% 11.08% -1.31% -0.35% 6.08% -34.96%
光大匯佳混合A 014462 詳情 混合型-偏股 11-08 1.60% -6.49% 11.57% -0.90% -0.44% 5.44% 1.96%
光大保德信一帶一路混合A 001463 詳情 混合型-偏股 11-08 1.95% -3.18% 9.40% 4.20% -0.53% 5.96% -5.70%
光大核心資產(chǎn)混合A 014214 詳情 混合型-偏股 11-08 1.62% -6.31% 11.64% -1.46% -0.92% 5.17% -10.44%
光大保德信一帶一路混合C 019181 詳情 混合型-偏股 11-08 1.96% -3.20% 9.33% 4.00% -1.06% 5.52% -4.19%
光大匯佳混合C 014463 詳情 混合型-偏股 11-08 1.59% -6.55% 11.16% -1.42% -1.24% 4.67% 0.19%
光大保德信先進服務(wù)業(yè)混合A 002472 詳情 混合型-靈活 11-08 2.04% -7.91% 10.91% -4.67% -1.34% 2.76% 41.72%
光大核心資產(chǎn)混合C 014215 詳情 混合型-偏股 11-08 1.61% -6.34% 11.50% -1.70% -1.41% 4.73% -11.67%
光大保德信先進服務(wù)業(yè)混合C 013350 詳情 混合型-靈活 11-08 2.03% -7.95% 10.86% -4.83% -1.72% 2.43% -18.10%
光大保德信創(chuàng)新生活混合A 012770 詳情 混合型-偏股 11-08 1.70% -7.23% 10.58% -2.45% -1.94% 3.65% -29.26%
光大保德信創(chuàng)新生活混合C 019252 詳情 混合型-偏股 11-08 1.68% -7.25% 10.46% -2.66% -2.48% 3.14% -7.36%
光大保德信紅利混合A 360005 詳情 混合型-偏股 11-08 3.84% -5.02% 9.51% -0.74% -2.94% -0.57% 514.29%
光大保德信紅利混合C 019303 詳情 混合型-偏股 11-08 3.83% -5.05% 9.40% -0.94% -3.38% -0.97% -1.93%
光大保德信新機遇混合A 010676 詳情 混合型-偏股 11-08 7.50% -4.85% 27.78% 15.50% -3.43% 2.02% -1.47%
光大行業(yè)輪動混合 360016 詳情 混合型-偏股 11-08 1.81% -7.84% 11.54% -4.50% -3.88% 0.62% 285.93%
光大保德信新機遇混合C 018235 詳情 混合型-偏股 11-08 7.54% -4.86% 27.72% 15.29% -3.89% 1.62% -25.81%
光大誠鑫混合A 003115 詳情 混合型-靈活 11-08 6.73% 0.02% 23.24% 9.90% -4.62% -5.71% 38.39%
光大誠鑫混合C 003116 詳情 混合型-靈活 11-08 6.73% -0.02% 23.19% 9.81% -4.76% -5.79% 37.07%
光大保德信量化股票A 360001 詳情 股票型 11-08 6.88% 0.00% 18.52% 8.33% -5.60% -4.55% 347.60%
光大保德信量化股票C 007479 詳情 股票型 11-08 6.87% -0.03% 19.10% 8.00% -5.77% -4.66% -4.77%
光大健康優(yōu)加混合C 018076 詳情 混合型-偏股 11-08 3.83% -8.22% 8.72% -5.08% -9.68% -6.28% -14.60%
光大健康優(yōu)加混合A 012284 詳情 混合型-偏股 11-08 3.83% -8.21% 8.81% -5.04% -9.69% -6.29% -31.46%
光大保德信均衡精選混合A 360010 詳情 混合型-偏股 11-08 3.54% -7.06% 3.38% -9.46% -10.30% -6.62% 1.02%
光大保德信均衡精選混合C 019234 詳情 混合型-偏股 11-08 3.53% -7.10% 3.21% -9.73% -10.83% -7.10% -16.01%
光大保德信睿盈混合A 008317 詳情 混合型-偏股 11-08 6.44% -2.51% 15.30% -0.42% -14.40% -5.30% -45.13%
光大保德信睿盈混合C 018464 詳情 混合型-偏股 11-08 6.45% -2.46% 15.30% -0.53% -14.46% -5.37% -24.75%
光大消費主題股票A 008234 詳情 股票型 11-08 7.99% -1.54% 19.18% -1.22% -15.57% -6.02% 8.72%
光大消費主題股票C 017870 詳情 股票型 11-08 7.98% -1.55% 19.11% -1.35% -15.87% -6.27% -32.37%
光大保德信研究精選混合A 008313 詳情 混合型-偏股 11-08 4.54% -4.54% 9.06% -5.70% -16.30% -9.21% -3.24%
光大保德信研究精選混合C 019390 詳情 混合型-偏股 11-08 4.51% -4.59% 8.93% -5.89% -16.63% -9.52% -17.40%
光大保德信錦弘混合E 020366 詳情 混合型-偏債 11-08 1.97% -0.31% 7.99% 3.57% - 4.07% 3.91%
光大保德信鼎利90天滾動持有債券C 020439 詳情 債券型-長債 11-08 0.24% 0.78% -0.05% 1.35% - - 1.89%
光大保德信鼎利90天滾動持有債券A 020438 詳情 債券型-長債 11-08 0.25% 0.80% 0.02% 1.48% - - 2.05%
光大保德信超短債債券D 020694 詳情 債券型-中短債 11-08 0.06% 0.25% 0.67% 1.46% - - 1.92%
光大保德信超短債債券E 021742 詳情 債券型-中短債 11-08 0.05% 0.23% 0.62% - - - 0.95%
光大保德信永利債券D 021888 詳情 債券型-長債 11-08 0.08% 0.58% 0.67% - - - 0.78%

貨幣/理財型基金

最新更新日期：2024-11-08

基金名稱 代碼 收益詳情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

光大貨幣B 009251 詳情 11-08 1.5890% 1.73% 1.67% 1.68% 0.44% 0.90%
光大保德信耀錢包貨幣B 003481 詳情 11-08 1.5680% 1.69% 1.68% 1.67% 0.43% 0.91%
光大保德信耀錢包貨幣C 018655 詳情 11-08 1.5670% 1.69% 1.68% 1.67% 0.43% 0.91%
光大現(xiàn)金寶貨幣B 000211 詳情 11-08 1.5370% 1.52% 1.53% 1.53% 0.49% 0.93%
光大貨幣A 360003 詳情 11-08 1.3490% 1.49% 1.43% 1.44% 0.38% 0.78%
光大保德信耀錢包貨幣A 001973 詳情 11-08 1.3250% 1.44% 1.43% 1.43% 0.37% 0.79%
光大現(xiàn)金寶貨幣A 000210 詳情 11-08 1.2910% 1.28% 1.29% 1.29% 0.43% 0.81%