光大保德信基金管理有限公司官网 | 551.99亿元 (64/210) | 91.92亿元 (76/210) | 基金数量 | 78 | 基金经理数量 | 22 |
光大保德信基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 光大保德信尊合87个月债券 009761.jj | 2020-08-03 | 82.32亿 | -- | -- | 0.09% | 2.47% | 47.85% | 0.43% | 28.01% | 1.12% | 32.80% | 2.18% | 50.91% | 4.35% | 23.89% | 8.91% | 7.71% | 13.52% | 9.09% | -- | -- | -- | -- | 4.21% | 18.79% | |
| 2 | 光大保德信信用添益债券A类 360013.jj | 2011-05-16 | 41.09亿 | -- | -- | 1.66% | -11.48% | 99.81% | -5.62% | 99.65% | -7.96% | 99.82% | -3.93% | 99.50% | -18.55% | 99.77% | -21.68% | 99.13% | -9.99% | 96.54% | 34.67% | 2.72% | 74.42% | 21.89% | 5.36% | 6.78% | |
| 3 | 光大保德信增利收益债券A 360008.jj | 2008-10-29 | 34.30亿 | -- | -- | 0.58% | -2.25% | 96.12% | -1.93% | 96.61% | -2.17% | 96.11% | -1.54% | 98.01% | -2.87% | 94.04% | -0.81% | 88.35% | 7.09% | 75.32% | 26.15% | 8.99% | 55.39% | 56.40% | 4.25% | 18.29% | |
| 4 | 光大保德信量化股票A 360001.jj | 2004-08-27 | 9.31亿 | -- | -- | 0.98% | -19.42% | 86.00% | -2.42% | 37.09% | -5.05% | 42.30% | -12.29% | 90.01% | -24.59% | 79.08% | -29.11% | 64.03% | -41.99% | 73.36% | -12.69% | 87.83% | 27.90% | 89.08% | 6.87% | 8.19% | |
| 5 | 光大保德信健康优加混合A 012284.jj | 2021-08-05 | 8.56亿 | -- | -- | -0.20% | -16.13% | 84.53% | -6.18% | 80.60% | -11.86% | 89.34% | -8.30% | 88.81% | -18.43% | 62.42% | -24.39% | 52.48% | -- | -- | -- | -- | -- | -- | -15.16% | 82.82% | |
| 6 | 光大保德信新增长混合A 360006.jj | 2006-09-14 | 8.49亿 | -- | -- | 1.44% | -6.91% | 55.79% | -5.24% | 71.30% | -4.98% | 49.55% | 1.73% | 44.23% | -20.38% | 69.40% | -31.78% | 69.88% | -36.92% | 62.88% | 42.22% | 23.79% | 148.33% | 30.95% | 10.42% | 4.09% | |
| 7 | 光大保德信优势配置混合A 360007.jj | 2007-08-24 | 7.23亿 | -- | -- | 1.31% | -4.70% | 48.50% | -6.13% | 80.07% | -6.88% | 62.45% | 4.32% | 23.62% | -15.12% | 52.08% | -28.36% | 61.98% | -44.92% | 79.11% | -30.64% | 97.10% | 17.72% | 92.55% | -0.60% | 46.16% | |
| 8 | 光大保德信智能汽车主题股票A 011104.jj | 2021-02-09 | 6.80亿 | -- | -- | 1.44% | -6.29% | 42.70% | -2.66% | 40.17% | -4.90% | 41.45% | 8.28% | 12.51% | -20.03% | 60.97% | -35.09% | 78.18% | -39.83% | 68.94% | -- | -- | -- | -- | -12.07% | 68.61% | |
| 9 | 光大保德信中国制造混合A 001740.jj | 2015-12-23 | 6.01亿 | -- | -- | 2.66% | -11.33% | 70.40% | -4.33% | 59.91% | -5.85% | 55.14% | 0.30% | 56.82% | -20.51% | 69.97% | -33.32% | 73.38% | -37.18% | 63.41% | 62.69% | 10.73% | -- | -- | 7.37% | 9.93% | |
| 10 | 光大保德信睿盈混合A 008317.jj | 2021-09-01 | 5.95亿 | -- | -- | 0.44% | -17.40% | 87.04% | -5.69% | 75.96% | -12.78% | 92.45% | -10.59% | 92.91% | -33.35% | 96.12% | -47.21% | 95.03% | -- | -- | -- | -- | -- | -- | -22.43% | 95.53% | |
| 11 | 光大保德信安和债券A 003109.jj | 2017-01-05 | 4.97亿 | -- | -- | 0.17% | -0.08% | 93.10% | -0.76% | 91.73% | -1.80% | 95.58% | 0.49% | 93.84% | -0.60% | 89.54% | 0.54% | 85.32% | 1.73% | 86.33% | 15.44% | 72.26% | -- | -- | 4.28% | 17.82% | |
| 12 | 光大保德信品质生活混合A 012744.jj | 2021-07-19 | 4.62亿 | -- | -- | 1.02% | -3.24% | 43.76% | -4.77% | 65.22% | -7.37% | 66.21% | 2.13% | 40.11% | -15.86% | 54.51% | -23.31% | 50.37% | -39.62% | 68.22% | -- | -- | -- | -- | -15.41% | 83.43% | |
| 13 | 光大保德信红利混合A 360005.jj | 2006-03-24 | 3.21亿 | -- | -- | -0.08% | -9.51% | 65.11% | -4.98% | 67.99% | -7.34% | 66.03% | -3.90% | 77.47% | -13.82% | 48.21% | -19.37% | 43.33% | -35.04% | 59.11% | 18.12% | 58.77% | 81.01% | 65.04% | 9.86% | 5.00% | |
| 14 | 光大保德信行业轮动混合 360016.jj | 2012-02-15 | 2.60亿 | -- | -- | 0.89% | -8.87% | 62.81% | -4.64% | 63.63% | -11.16% | 86.54% | -4.64% | 79.60% | -16.00% | 55.06% | -18.86% | 42.33% | -31.54% | 52.73% | 58.99% | 12.55% | 215.89% | 12.18% | 10.56% | 3.88% | |
| 15 | 光大保德信中证500指数增强A 013639.jj | 2021-09-29 | 2.44亿 | -- | -- | 1.02% | -3.83% | 36.68% | -2.54% | 38.51% | -4.36% | 36.28% | 2.41% | 39.59% | -10.96% | 27.81% | -11.99% | 23.00% | -- | -- | -- | -- | -- | -- | -7.00% | 55.15% | |
| 16 | 光大保德信国企改革股票A 001047.jj | 2015-03-25 | 2.08亿 | -- | -- | 0.81% | 0.24% | 26.40% | -3.94% | 54.57% | -4.16% | 34.81% | 6.69% | 17.48% | -11.46% | 29.52% | -28.05% | 61.92% | -33.37% | 55.52% | 7.80% | 59.08% | -- | -- | 2.37% | 23.02% | |
| 17 | 光大保德信先进服务业混合A 002472.jj | 2017-09-20 | 1.55亿 | -- | -- | 0.91% | -6.40% | 54.10% | -4.52% | 62.09% | -10.92% | 85.33% | -3.30% | 75.22% | -13.19% | 46.67% | -16.35% | 38.34% | -26.97% | 45.75% | 61.36% | 11.24% | -- | -- | 3.80% | 24.06% | |
| 18 | 光大保德信消费股票A 008234.jj | 2020-04-23 | 1.55亿 | -- | -- | 0.69% | -22.35% | 91.72% | -8.16% | 95.13% | -15.05% | 95.66% | -15.79% | 94.47% | -36.21% | 97.01% | -38.58% | 84.96% | -38.49% | 66.60% | -- | -- | -- | -- | -2.49% | 40.55% | |
| 19 | 光大保德信新机遇混合A 010676.jj | 2021-03-30 | 1.31亿 | -- | -- | 0.17% | -16.14% | 84.55% | -1.91% | 35.49% | -4.59% | 46.98% | -1.29% | 66.33% | -28.34% | 90.86% | -35.17% | 77.38% | -33.30% | 56.04% | -- | -- | -- | -- | -6.12% | 62.57% | |
| 20 | 光大保德信动态优选灵活配置混合A 360011.jj | 2009-10-28 | 1.23亿 | -- | -- | 0.31% | -15.06% | 81.95% | -1.08% | 26.33% | -3.31% | 38.70% | 0.63% | 54.50% | -29.11% | 92.09% | -31.60% | 69.55% | -45.60% | 80.45% | 17.05% | 60.41% | 100.86% | 54.15% | 7.06% | 10.93% | |
| 21 | 光大保德信景气先锋混合A 007854.jj | 2019-11-13 | 1.04亿 | -- | -- | 0.20% | -13.90% | 78.75% | -1.31% | 28.95% | -2.35% | 33.39% | 2.21% | 39.40% | -28.09% | 90.44% | -27.71% | 60.34% | -47.38% | 83.84% | -- | -- | -- | -- | 3.96% | 23.47% | |
| 22 | 光大保德信研究精选混合A 008313.jj | 2020-03-23 | 8,037.17万 | -- | -- | -0.14% | -15.08% | 82.01% | -6.30% | 81.66% | -10.30% | 82.81% | -3.58% | 76.38% | -25.99% | 86.48% | -38.27% | 83.93% | -42.00% | 72.73% | -- | -- | -- | -- | -2.27% | 52.41% | |
| 23 | 光大保德信中高等级债券A 002405.jj | 2017-08-04 | 7,037.02万 | -- | -- | 1.92% | -1.66% | 95.40% | -4.11% | 98.58% | -2.86% | 97.05% | 1.28% | 84.97% | -6.51% | 96.99% | -9.64% | 96.01% | -3.27% | 92.34% | 20.69% | 30.01% | -- | -- | 3.06% | 58.97% | |
| 24 | 光大保德信银发商机混合A 000589.jj | 2014-04-29 | 5,763.11万 | -- | -- | 0.09% | -11.09% | 69.61% | -1.85% | 34.76% | -5.48% | 52.98% | -3.47% | 75.93% | -18.83% | 63.60% | -22.72% | 49.22% | -33.34% | 56.16% | 30.82% | 37.42% | 159.08% | 27.94% | 10.21% | 4.45% | |
| 25 | 光大保德信创业板股票A 003069.jj | 2018-02-13 | 5,671.08万 | -- | -- | 0.77% | -9.94% | 55.81% | -4.26% | 57.60% | -6.46% | 49.32% | -0.71% | 52.89% | -20.06% | 61.22% | -36.48% | 80.98% | -47.08% | 82.61% | 17.12% | 41.75% | -- | -- | 0.92% | 28.47% | |
| 26 | 光大保德信永鑫混合A 003105.jj | 2016-08-19 | 4,406.68万 | -- | -- | 0.20% | 1.93% | 19.24% | -0.53% | 19.12% | -0.79% | 22.09% | 1.77% | 43.76% | 1.53% | 8.56% | 3.20% | 6.47% | 3.03% | 9.34% | 31.10% | 37.09% | -- | -- | 21.35% | 0.08% | |
| 27 | 光大保德信精选18个月混合 005444.jj | 2018-03-27 | 3,298.04万 | -- | -- | -1.07% | -10.84% | 68.83% | -1.99% | 36.53% | -5.19% | 50.96% | -2.29% | 71.00% | -15.78% | 54.22% | -12.51% | 33.24% | -12.43% | 29.89% | 18.73% | 58.01% | -- | -- | 2.29% | 30.73% | |
| 28 | 光大保德信产业新动力混合A 002772.jj | 2016-09-13 | 3,065.87万 | -- | -- | 0.43% | -8.94% | 63.12% | 0.00% | 11.08% | 3.81% | 1.50% | 8.42% | 9.33% | -16.41% | 56.24% | -23.64% | 51.02% | -46.04% | 81.34% | -0.14% | 81.25% | -- | -- | 0.02% | 42.76% | |
| 29 | 光大保德信核心资产混合A 014214.jj | 2022-03-29 | 2,183.85万 | -- | -- | 0.72% | -4.51% | 47.70% | -5.21% | 70.86% | -8.53% | 73.75% | 1.71% | 44.34% | -15.54% | 53.50% | -18.56% | 41.80% | -- | -- | -- | -- | -- | -- | -8.51% | 67.32% | |
| 30 | 光大保德信风格轮动混合A 002305.jj | 2016-02-04 | 1,561.74万 | -- | -- | 0.87% | -13.70% | 78.14% | -2.07% | 37.28% | -6.06% | 56.61% | -7.81% | 87.53% | -18.06% | 61.19% | -20.69% | 45.43% | -22.40% | 39.92% | 41.92% | 24.11% | -- | -- | 0.90% | 38.22% | |
| 31 | 光大保德信欣鑫混合A 001903.jj | 2015-11-16 | 478.47万 | -- | -- | -0.39% | 2.20% | 17.86% | 0.72% | 3.54% | 0.59% | 9.16% | 1.25% | 49.17% | -8.14% | 34.21% | -4.24% | 21.33% | -3.64% | 20.24% | 21.45% | 53.30% | -- | -- | 9.12% | 6.35% | |
| 32 | 光大保德信诚鑫混合A 003115.jj | 2016-12-15 | 114.05万 | -- | -- | 1.64% | -24.61% | 96.24% | -4.55% | 62.49% | -9.30% | 77.80% | -18.24% | 98.56% | -20.23% | 68.96% | -21.04% | 45.96% | -19.93% | 37.22% | 6.40% | 74.18% | -- | -- | 1.34% | 35.99% |
