光大保德信基金管理有限公司官网 | 699.76亿元 (57/208) | 124.58亿元 (71/208) | 基金数量 | 77 | 基金经理数量 | 22 |
光大保德信基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 光大保德信信用添益债券A类 360013.jj | 2011-05-16 | 114.22亿 | 0.90% | -- | -- | 0.51% | -1.95% | 96.96% | 0.92% | 14.91% | -2.19% | 97.35% | -6.03% | 98.95% | -4.31% | 98.03% | -12.08% | 97.16% | 9.48% | 62.86% | 57.02% | 1.60% | 109.49% | 5.68% | 6.81% | 2.91% | |
| 2 | 光大保德信尊合87个月债券 009761.jj | 2020-08-03 | 81.01亿 | 0.20% | -- | -- | 0.08% | 3.80% | 17.21% | 0.39% | 18.53% | 1.09% | 2.57% | 2.21% | 3.61% | 4.31% | 7.05% | 8.90% | 4.10% | 13.43% | 11.56% | -- | -- | -- | -- | 4.20% | 16.77% | |
| 3 | 光大保德信尊泰三年债券 006565.jj | 2019-12-05 | 80.23亿 | 0.20% | -- | -- | 0.01% | 2.53% | 49.94% | 0.27% | 39.31% | 0.72% | 8.79% | 1.54% | 17.45% | 2.77% | 39.41% | 5.74% | 36.54% | 8.73% | 64.83% | -- | -- | -- | -- | 2.85% | 54.63% | |
| 4 | 光大保德信添天盈五年定期开放债券 360019.jj | 2012-12-06 | 74.28亿 | 0.20% | -- | -- | 0.06% | 2.62% | 46.66% | 0.26% | 37.40% | 0.75% | 7.92% | 1.50% | 18.40% | 2.96% | 31.49% | 6.05% | 29.44% | 9.04% | 61.29% | 11.27% | 90.62% | 11.27% | 96.55% | 0.98% | 85.01% | |
| 5 | 光大保德信增利收益债券A 360008.jj | 2008-10-29 | 69.26亿 | 0.80% | -- | -- | 0.08% | 1.89% | 74.64% | 0.00% | 90.34% | -0.88% | 89.08% | -0.32% | 84.67% | 1.55% | 79.36% | 5.31% | 50.21% | 14.73% | 7.26% | 31.62% | 8.60% | 65.88% | 42.39% | 4.58% | 12.26% | |
| 6 | 光大保德信安泽债券A 005656.jj | 2018-09-06 | 23.63亿 | 0.75% | -- | -- | 0.21% | 3.36% | 25.56% | 0.61% | 6.25% | 0.52% | 15.71% | 0.07% | 80.83% | 3.41% | 20.22% | 0.77% | 81.92% | 6.31% | 81.23% | 23.86% | 21.46% | -- | -- | 4.39% | 14.35% | |
| 7 | 光大保德信安祺债券A 003107.jj | 2017-01-11 | 16.03亿 | 0.90% | -- | -- | 0.24% | 1.94% | 71.60% | 1.16% | 1.19% | 1.07% | 2.81% | 0.28% | 78.71% | 2.15% | 66.60% | -2.05% | 87.63% | 7.89% | 73.34% | 21.63% | 30.23% | -- | -- | 3.37% | 36.36% | |
| 8 | 光大保德信尊丰纯债定期开放债券发起式 005426.jj | 2019-08-01 | 15.75亿 | 0.50% | -- | -- | -0.01% | 3.13% | 31.43% | 0.23% | 45.76% | 0.10% | 47.07% | 1.04% | 46.49% | 2.58% | 47.98% | 5.83% | 34.57% | 11.25% | 29.96% | -- | -- | -- | -- | 3.18% | 42.96% | |
| 9 | 光大保德信量化股票A 360001.jj | 2004-08-27 | 15.68亿 | 1.75% | -- | -- | 0.73% | 4.87% | 14.12% | 3.19% | 24.86% | -0.99% | 34.96% | -0.50% | 12.83% | 2.50% | 20.99% | -22.14% | 40.01% | -17.23% | 50.38% | 38.97% | 60.29% | 51.78% | 81.16% | 8.45% | 9.23% | |
| 10 | 光大保德信健康优加混合A 012284.jj | 2021-08-05 | 11.54亿 | 1.75% | -- | -- | 1.37% | -2.54% | 32.90% | 5.65% | 7.26% | 11.13% | 3.34% | -5.50% | 47.79% | -4.52% | 42.97% | -22.81% | 47.22% | -- | -- | -- | -- | -- | -- | -10.60% | 77.29% | |
| 11 | 光大保德信新增长混合A 360006.jj | 2006-09-14 | 10.31亿 | 1.75% | -- | -- | 0.58% | -12.28% | 68.79% | 0.46% | 69.91% | -6.95% | 92.83% | -9.77% | 72.27% | -13.48% | 75.03% | -34.63% | 74.33% | -17.11% | 62.95% | 95.79% | 19.82% | 176.02% | 28.31% | 11.46% | 5.85% | |
| 12 | 光大保德信安和债券A 003109.jj | 2017-01-05 | 9.99亿 | 0.40% | -- | -- | -0.03% | 2.35% | 55.92% | 0.16% | 60.72% | -0.31% | 80.31% | 0.47% | 76.61% | 3.82% | 12.61% | 0.30% | 82.90% | 3.32% | 88.95% | 20.02% | 38.44% | -- | -- | 4.73% | 11.07% | |
| 13 | 光大保德信纯债债券A 012031.jj | 2021-11-30 | 9.54亿 | 0.70% | -- | -- | 0.01% | 3.23% | 28.66% | 0.13% | 66.11% | 0.16% | 41.09% | 1.06% | 45.48% | 2.65% | 44.97% | -- | -- | -- | -- | -- | -- | -- | -- | 3.17% | 43.24% | |
| 14 | 光大保德信睿盈混合A 008317.jj | 2021-09-01 | 9.24亿 | 1.75% | -- | -- | 0.46% | -15.98% | 79.89% | -0.99% | 88.90% | -4.98% | 81.22% | -11.28% | 77.92% | -16.21% | 80.87% | -37.03% | 80.07% | -- | -- | -- | -- | -- | -- | -18.20% | 92.52% | |
| 15 | 光大保德信智能汽车主题股票A 011104.jj | 2021-02-09 | 8.36亿 | 1.75% | -- | -- | 0.65% | -5.79% | 43.59% | 2.90% | 25.50% | -3.76% | 53.71% | -4.16% | 29.25% | -12.72% | 74.50% | -40.00% | 83.65% | -- | -- | -- | -- | -- | -- | -11.32% | 75.06% | |
| 16 | 光大保德信中国制造混合A 001740.jj | 2015-12-23 | 7.82亿 | 1.75% | -- | -- | 0.79% | -7.49% | 50.83% | 1.49% | 35.90% | -2.71% | 63.57% | -6.03% | 50.57% | -9.90% | 61.47% | -37.50% | 81.04% | -5.24% | 42.64% | 96.33% | 19.16% | -- | -- | 9.89% | 9.28% | |
| 17 | 光大保德信优势配置混合A 360007.jj | 2007-08-24 | 7.54亿 | 1.75% | -- | -- | 0.57% | -7.28% | 50.83% | 2.69% | 25.07% | -3.55% | 74.27% | -11.52% | 80.29% | -10.21% | 63.24% | -36.23% | 78.45% | -43.06% | 97.41% | -21.92% | 98.55% | 26.00% | 93.21% | -0.26% | 48.47% | |
| 18 | 光大保德信尊盈半年债券发起式A 001968.jj | 2017-05-23 | 5.20亿 | 0.40% | -- | -- | -0.02% | 3.44% | 23.60% | 0.20% | 52.61% | 0.18% | 39.37% | 1.38% | 24.19% | 2.73% | 41.19% | 5.57% | 41.06% | 9.78% | 50.27% | 16.87% | 64.42% | -- | -- | 3.47% | 33.02% | |
| 19 | 光大保德信尊利纯债一年债券发起式 014387.jj | 2022-06-16 | 5.13亿 | 1.75% | -- | -- | -0.22% | 1.95% | 71.52% | 0.24% | 44.47% | -0.33% | 81.03% | 0.96% | 53.12% | 2.51% | 51.22% | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% | 75.05% | |
| 20 | 光大保德信永利纯债债券A 003195.jj | 2017-02-17 | 5.11亿 | 0.40% | -- | -- | 0.00% | 1.96% | 71.08% | 0.15% | 62.42% | 0.16% | 40.96% | 0.82% | 64.13% | 2.00% | 71.54% | 4.64% | 63.11% | 8.40% | 68.49% | 15.26% | 76.01% | -- | -- | 3.54% | 30.75% | |
| 21 | 光大保德信品质生活混合A 012744.jj | 2021-07-19 | 4.95亿 | 1.75% | -- | -- | -0.34% | -12.29% | 67.95% | -0.50% | 82.35% | -6.22% | 88.43% | -4.83% | 43.39% | -5.35% | 46.24% | -31.72% | 66.73% | -- | -- | -- | -- | -- | -- | -16.46% | 89.73% | |
| 22 | 光大保德信尊颐纯债一年债券发起式 016032.jj | 2022-09-28 | 4.17亿 | 0.40% | -- | -- | -0.06% | 5.42% | 3.46% | 0.13% | 64.26% | 0.15% | 39.59% | 1.59% | 15.44% | 5.06% | 3.47% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 49.36% | |
| 23 | 光大保德信红利混合A 360005.jj | 2006-03-24 | 4.08亿 | 1.75% | -- | -- | 0.71% | -2.75% | 36.44% | 3.24% | 21.32% | 3.89% | 10.04% | -7.25% | 60.02% | -6.06% | 50.56% | -24.43% | 50.82% | -11.97% | 54.79% | 58.35% | 42.10% | 102.63% | 62.25% | 11.06% | 6.67% | |
| 24 | 光大保德信行业轮动混合 360016.jj | 2012-02-15 | 3.61亿 | 1.75% | -- | -- | -0.12% | -2.73% | 32.18% | -0.48% | 77.15% | -2.84% | 56.40% | -2.39% | 27.66% | 6.29% | 3.83% | -25.20% | 51.12% | -11.42% | 52.46% | 144.33% | 4.61% | 256.90% | 8.94% | 12.36% | 4.49% | |
| 25 | 光大保德信消费股票A 008234.jj | 2020-04-23 | 2.81亿 | 1.75% | -- | -- | 0.51% | -13.22% | 74.68% | -0.10% | 58.71% | -3.30% | 50.32% | -7.05% | 53.64% | -8.02% | 62.26% | -19.60% | 29.35% | -15.51% | 44.91% | -- | -- | -- | -- | 7.15% | 11.77% | |
| 26 | 光大保德信创新生活混合A 012770.jj | 2021-11-09 | 2.58亿 | 1.75% | -- | -- | -0.11% | -8.66% | 54.94% | -0.15% | 74.51% | -3.76% | 72.00% | -4.03% | 38.75% | -0.85% | 26.27% | -28.57% | 58.88% | -- | -- | -- | -- | -- | -- | -15.16% | 87.44% | |
| 27 | 光大保德信中证500指数增强A 013639.jj | 2021-09-29 | 2.52亿 | 1.15% | -- | -- | 0.54% | 2.03% | 17.93% | 1.61% | 39.98% | -1.49% | 38.19% | -1.69% | 15.73% | -0.66% | 28.60% | -12.90% | 17.37% | -- | -- | -- | -- | -- | -- | -6.20% | 61.80% | |
| 28 | 光大保德信中证同业存单AAA指数7天持有期 017104.jj | 2022-12-01 | 2.38亿 | -- | -- | -- | 0.00% | 1.38% | 12.68% | 0.10% | 62.43% | 0.13% | 28.18% | 0.61% | 7.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.67% | 38.93% | |
| 29 | 光大保德信尊裕纯债一年债券发起式 009452.jj | 2020-09-17 | 2.34亿 | 0.40% | -- | -- | -0.08% | 4.96% | 5.14% | 0.45% | 13.39% | 0.22% | 36.17% | 1.62% | 14.92% | 4.69% | 4.53% | 9.31% | 2.97% | 14.74% | 7.02% | -- | -- | -- | -- | 4.21% | 16.59% | |
| 30 | 光大保德信国企改革股票A 001047.jj | 2015-03-25 | 2.18亿 | 1.75% | -- | -- | 0.40% | -18.87% | 89.06% | 1.20% | 43.42% | -5.05% | 65.17% | -10.19% | 73.77% | -22.94% | 91.77% | -34.58% | 75.10% | -34.44% | 94.59% | 31.52% | 71.11% | -- | -- | 2.70% | 29.60% | |
| 31 | 光大保德信先进服务业混合A 002472.jj | 2017-09-20 | 2.11亿 | 1.75% | -- | -- | -0.08% | -2.89% | 34.62% | -0.48% | 82.10% | -2.76% | 64.01% | -2.04% | 27.00% | 5.80% | 3.81% | -23.35% | 48.27% | -1.98% | 37.77% | 85.50% | 24.63% | -- | -- | 5.80% | 21.37% | |
| 32 | 光大保德信新机遇混合A 010676.jj | 2021-03-30 | 1.96亿 | 1.75% | -- | -- | 0.35% | -11.67% | 65.52% | 3.99% | 14.64% | -1.49% | 51.30% | -17.04% | 93.75% | -12.97% | 71.83% | -33.56% | 71.12% | -- | -- | -- | -- | -- | -- | -0.36% | 49.22% | |
| 33 | 光大保德信动态优选灵活配置混合A 360011.jj | 2009-10-28 | 1.81亿 | 1.75% | -- | -- | 0.13% | -10.44% | 60.68% | 3.03% | 18.21% | -4.29% | 75.63% | -18.13% | 95.06% | -10.33% | 63.77% | -34.24% | 72.45% | -9.52% | 49.03% | 66.93% | 36.28% | 165.78% | 32.45% | 8.89% | 11.38% | |
| 34 | 光大保德信安阳一年混合A 012027.jj | 2021-06-17 | 1.71亿 | 1.00% | -- | -- | 0.07% | 1.10% | 14.34% | 0.19% | 62.50% | -0.23% | 32.60% | -0.28% | 13.50% | 1.71% | 12.69% | -2.83% | 15.47% | -- | -- | -- | -- | -- | -- | 0.71% | 43.35% | |
| 35 | 光大保德信中高等级债券A 002405.jj | 2017-08-04 | 1.60亿 | 0.90% | -- | -- | 0.21% | -0.80% | 93.01% | -0.91% | 98.52% | -2.68% | 97.67% | -3.64% | 97.40% | -2.50% | 95.49% | -7.91% | 94.90% | 1.20% | 91.59% | 26.21% | 14.73% | -- | -- | 3.76% | 24.98% | |
| 36 | 光大保德信景气先锋混合A 007854.jj | 2019-11-13 | 1.38亿 | 1.75% | -- | -- | -0.13% | -9.92% | 59.43% | 2.59% | 23.74% | -4.25% | 75.95% | -19.04% | 95.96% | -9.57% | 60.30% | -35.53% | 76.08% | -13.95% | 57.08% | -- | -- | -- | -- | 9.17% | 10.84% | |
| 37 | 光大保德信安瑞一年持有期债券A 010600.jj | 2020-12-22 | 1.27亿 | 1.00% | -- | -- | 0.19% | 4.27% | 11.23% | 1.40% | 0.83% | 1.44% | 1.13% | 1.02% | 48.19% | 4.58% | 5.00% | 3.13% | 75.36% | -- | -- | -- | -- | -- | -- | 2.50% | 65.47% | |
| 38 | 光大保德信研究精选混合A 008313.jj | 2020-03-23 | 1.22亿 | 1.75% | -- | -- | 0.48% | -12.70% | 69.32% | 0.35% | 57.41% | -2.32% | 60.46% | -8.38% | 64.09% | -15.31% | 78.94% | -32.09% | 67.62% | -13.33% | 56.21% | -- | -- | -- | -- | 3.42% | 31.75% | |
| 39 | 光大保德信一带一路混合A 001463.jj | 2015-06-26 | 1.03亿 | 1.75% | -- | -- | 0.22% | -28.19% | 97.35% | 1.33% | 38.12% | -4.58% | 78.39% | -14.38% | 88.84% | -28.91% | 96.82% | -38.95% | 83.74% | -31.00% | 85.33% | 37.28% | 64.62% | -- | -- | -1.02% | 52.69% | |
| 40 | 光大保德信中债1-5年政策性金融债A 010497.jj | 2020-12-14 | 9,390.15万 | 0.20% | -- | -- | 0.00% | 1.95% | 71.42% | 0.03% | 83.22% | -0.16% | 72.16% | 0.82% | 64.36% | 2.90% | 34.51% | 5.54% | 41.69% | -- | -- | -- | -- | -- | -- | 2.96% | 50.82% | |
| 41 | 光大保德信中小盘混合A 360012.jj | 2010-04-14 | 9,389.23万 | 1.75% | -- | -- | 0.52% | -8.76% | 56.17% | 1.11% | 46.88% | -2.61% | 63.11% | -11.96% | 82.06% | -5.77% | 51.58% | -33.30% | 71.04% | -18.43% | 64.95% | 57.35% | 44.53% | 137.57% | 46.85% | 6.43% | 18.64% | |
| 42 | 光大保德信银发商机混合A 000589.jj | 2014-04-29 | 6,913.54万 | 1.75% | -- | -- | 0.40% | -7.36% | 50.33% | -0.28% | 77.71% | -2.50% | 61.84% | -4.82% | 43.28% | -1.56% | 29.49% | -24.12% | 49.68% | -12.97% | 55.77% | 93.87% | 20.33% | -- | -- | 12.73% | 4.00% | |
| 43 | 光大保德信风格轮动混合A 002305.jj | 2016-02-04 | 6,547.43万 | 1.75% | -- | -- | 0.57% | 5.11% | 4.37% | 2.57% | 23.91% | 0.73% | 21.93% | -0.56% | 15.50% | 2.32% | 9.96% | -14.24% | 34.94% | 10.91% | 10.00% | 103.18% | 16.38% | -- | -- | 3.23% | 32.55% | |
| 44 | 光大保德信精选18个月混合 005444.jj | 2018-03-27 | 5,774.51万 | 1.75% | -- | -- | -1.74% | 5.88% | 3.90% | 3.67% | 16.51% | -2.07% | 58.39% | -2.08% | 27.40% | 1.31% | 14.59% | -4.77% | 20.56% | 3.20% | 26.36% | 44.59% | 55.79% | -- | -- | 4.93% | 25.32% | |
| 45 | 光大保德信创业板股票A 003069.jj | 2018-02-13 | 5,603.83万 | 1.75% | -- | -- | 0.35% | -14.97% | 79.05% | 0.77% | 47.30% | -5.11% | 65.77% | -12.16% | 80.75% | -15.10% | 81.30% | -42.18% | 87.63% | -20.57% | 60.05% | 53.16% | 41.07% | -- | -- | 2.99% | 28.43% | |
| 46 | 光大保德信专精特新混合A 016477.jj | 2023-01-16 | 5,289.94万 | 1.75% | -- | -- | 0.77% | -- | -- | 4.88% | 11.17% | 5.66% | 8.77% | -9.65% | 72.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -14.47% | 87.00% | |
| 47 | 光大保德信锦弘混合A 011231.jj | 2021-03-08 | 5,019.98万 | 0.75% | -- | -- | 0.25% | 6.78% | 3.37% | 2.63% | 23.41% | 3.01% | 12.90% | 3.32% | 2.18% | 5.71% | 3.88% | 2.16% | 5.41% | -- | -- | -- | -- | -- | -- | 2.26% | 36.58% | |
| 48 | 光大保德信荣利纯债债券A 017105.jj | 2022-12-21 | 5,016.02万 | 0.40% | -- | -- | 0.13% | 1.85% | 76.08% | -0.11% | 93.67% | -0.31% | 83.48% | 0.62% | 75.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90% | 78.80% | |
| 49 | 光大保德信产业新动力混合A 002772.jj | 2016-09-13 | 4,706.11万 | 1.75% | -- | -- | 0.10% | -0.19% | 21.18% | 3.27% | 18.82% | 8.32% | 5.70% | -12.44% | 83.38% | -3.43% | 38.42% | -42.08% | 89.20% | -27.44% | 80.92% | 19.64% | 84.28% | -- | -- | 1.66% | 39.32% | |
| 50 | 光大保德信睿阳纯债债券A 018615.jj | 2023-06-29 | 3,738.13万 | -- | -- | -- | 0.01% | -- | -- | 0.34% | 26.11% | 0.14% | 41.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78% | 86.00% | |
| 51 | 光大保德信均衡精选混合A 360010.jj | 2009-03-04 | 3,726.72万 | 1.75% | -- | -- | 0.40% | -12.04% | 67.53% | -0.12% | 80.43% | -4.84% | 80.03% | -8.45% | 64.93% | -14.64% | 77.69% | -48.45% | 95.94% | -56.02% | 99.59% | -29.66% | 99.34% | 8.91% | 95.53% | 0.76% | 43.01% | |
| 52 | 光大保德信安诚债券A 003197.jj | 2017-03-28 | 3,271.31万 | 0.45% | -- | -- | 0.60% | 2.31% | 57.31% | 1.19% | 1.10% | -0.84% | 88.88% | -2.59% | 95.62% | -1.10% | 92.70% | -10.99% | 96.43% | -3.26% | 96.46% | 6.10% | 96.80% | -- | -- | 2.46% | 66.59% | |
| 53 | 光大保德信核心资产混合A 014214.jj | 2022-03-29 | 2,673.64万 | 1.75% | -- | -- | -0.04% | -3.92% | 39.11% | -0.52% | 82.82% | -3.38% | 69.03% | -5.24% | 46.02% | 1.86% | 12.13% | -- | -- | -- | -- | -- | -- | -- | -- | -6.59% | 68.56% | |
| 54 | 光大保德信晟利债券A 005579.jj | 2018-08-01 | 2,116.54万 | 0.70% | -- | -- | 0.47% | 5.45% | 3.38% | 0.85% | 2.65% | -0.09% | 66.56% | -0.47% | 85.50% | 2.10% | 68.48% | -5.50% | 92.48% | 8.79% | 64.38% | 16.48% | 67.79% | -- | -- | 3.10% | 45.76% | |
| 55 | 光大保德信多策略智选18个月混合 004457.jj | 2017-05-16 | 1,929.17万 | 1.45% | -- | -- | -0.15% | 1.77% | 11.51% | 0.99% | 43.19% | -0.19% | 32.19% | -0.43% | 14.59% | 0.56% | 18.11% | -4.25% | 19.33% | -0.19% | 34.15% | 25.91% | 77.68% | -- | -- | 4.40% | 27.67% | |
| 56 | 光大保德信超短债债券A 005992.jj | 2018-06-13 | 1,615.87万 | 0.40% | -- | -- | 0.03% | 1.95% | 71.34% | 0.10% | 70.94% | 0.10% | 46.64% | 0.85% | 62.18% | 2.03% | 70.78% | 4.01% | 70.33% | 7.24% | 77.24% | 12.88% | 86.05% | -- | -- | 2.62% | 61.73% | |
| 57 | 光大保德信鼎鑫混合A 001464.jj | 2015-06-11 | 1,465.96万 | 0.75% | -- | -- | 0.00% | -0.23% | 21.35% | -0.15% | 74.41% | -0.82% | 41.84% | -0.38% | 14.14% | 2.32% | 10.00% | -3.71% | 17.86% | 6.34% | 19.08% | 42.57% | 57.47% | -- | -- | 4.58% | 26.92% | |
| 58 | 光大保德信恒鑫混合A 013980.jj | 2021-11-30 | 1,378.67万 | 0.75% | -- | -- | 0.24% | -2.34% | 31.91% | 0.46% | 54.39% | 0.59% | 23.00% | -2.34% | 29.18% | -2.59% | 34.37% | -- | -- | -- | -- | -- | -- | -- | -- | -3.32% | 61.10% | |
| 59 | 光大保德信瑞和混合A 009486.jj | 2020-06-29 | 1,226.31万 | 0.75% | -- | -- | 0.62% | -7.95% | 52.48% | 3.05% | 20.56% | -3.60% | 70.51% | -7.39% | 58.37% | -15.52% | 79.36% | -31.42% | 66.01% | -27.49% | 80.95% | -- | -- | -- | -- | -5.37% | 66.14% | |
| 60 | 光大保德信汇佳混合A 014462.jj | 2022-07-28 | 864.15万 | 1.75% | -- | -- | -0.14% | -6.16% | 46.57% | -0.44% | 81.30% | -3.17% | 67.34% | -4.84% | 43.51% | 1.91% | 11.96% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 42.78% | |
| 61 | 光大保德信欣鑫混合A 001903.jj | 2015-11-16 | 586.92万 | 0.75% | -- | -- | -0.19% | -3.16% | 35.95% | -2.31% | 96.10% | -7.68% | 93.69% | -2.50% | 30.23% | -0.13% | 22.14% | -3.64% | 17.66% | 1.59% | 30.08% | 27.05% | 76.39% | -- | -- | 10.15% | 8.54% | |
| 62 | 光大保德信高端装备混合A 015980.jj | 2022-11-10 | 505.63万 | 1.75% | -- | -- | 0.07% | -21.50% | 91.64% | 2.28% | 24.07% | -5.09% | 81.47% | -11.30% | 77.11% | -24.17% | 93.11% | -- | -- | -- | -- | -- | -- | -- | -- | -23.29% | 97.37% | |
| 63 | 光大保德信永鑫混合A 003105.jj | 2016-08-19 | 456.33万 | 0.70% | -- | -- | 0.00% | 1.30% | 13.44% | 0.00% | 70.70% | -0.38% | 34.72% | 0.31% | 9.45% | 3.87% | 6.15% | -1.17% | 10.85% | 9.26% | 12.67% | 31.62% | 71.50% | -- | -- | 23.11% | 0.12% | |
| 64 | 光大保德信吉鑫混合A 003117.jj | 2016-08-19 | 403.70万 | 0.70% | -- | -- | 0.00% | -3.16% | 35.91% | 0.15% | 63.88% | -0.15% | 31.52% | -1.60% | 23.64% | -3.09% | 36.71% | -4.50% | 20.02% | 2.91% | 27.10% | 36.18% | 66.15% | -- | -- | 5.47% | 22.78% | |
| 65 | 光大保德信诚鑫混合A 003115.jj | 2016-12-15 | 383.91万 | 0.75% | -- | -- | 0.73% | 7.84% | 2.70% | 7.17% | 3.70% | 6.98% | 6.62% | 7.01% | 0.81% | 6.66% | 3.38% | 5.80% | 2.53% | 18.26% | 4.31% | 50.75% | 49.80% | -- | -- | 5.83% | 21.14% | |
| 66 | 光大保德信岁末红利纯债债券A 000489.jj | 2014-08-12 | 376.79万 | 0.40% | -- | -- | 0.00% | 1.17% | 83.17% | 0.16% | 61.23% | -0.12% | 69.18% | 0.47% | 76.57% | 1.19% | 81.98% | 5.13% | 52.78% | 5.03% | 85.35% | 11.64% | 89.80% | -- | -- | 3.17% | 43.54% | |
| 67 | 光大保德信恒利纯债债券A 002523.jj | 2016-09-02 | 82.95万 | 0.40% | -- | -- | 0.02% | 2.15% | 63.85% | 0.14% | 64.13% | 0.02% | 54.91% | 0.89% | 59.35% | 2.45% | 54.23% | 5.07% | 54.36% | 9.81% | 49.82% | 17.35% | 60.34% | -- | -- | 3.18% | 43.19% | |
| 68 | 光大保德信数字经济主题混合A 015976.jj | 2023-11-07 | -- | -- | -- | -- | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01% | 46.85% | |
| 69 | 光大保德信中证全指医疗器械ETF 560160.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
