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1 | 003197 | 光大保德信安诚债券A | 2024-07-24 | 1.0293 | -2.61% | -5.79% | -7.83% | -7.23% | 0.08% | 定投 | |||
2 | 003198 | 光大保德信安诚债券C | 2024-07-24 | 1.0233 | -2.76% | -6.08% | -8.25% | -7.95% | 0.0% | 定投 | |||
3 | 003109 | 光大保德信安和债券A | 2024-07-24 | 1.0602 | -0.27% | 0.48% | 0.76% | 2.98% | 0.08% | 定投 | |||
4 | 003110 | 光大保德信安和债券C | 2024-07-24 | 1.0423 | -0.43% | 0.17% | 0.30% | 2.19% | 0.0% | 定投 | |||
5 | 003107 | 光大保德信安祺债券A | 2024-07-24 | 1.1736 | -1.22% | -1.44% | -1.51% | 2.48% | 0.80% | 定投 | |||
6 | 003108 | 光大保德信安祺债券C | 2024-07-24 | 1.1480 | -1.39% | -1.75% | -1.97% | 1.70% | 0.0% | 定投 | |||
7 | 010600 | 光大保德信安瑞一年债券A | 2024-07-24 | 1.0482 | -0.65% | 0.06% | 0.84% | -- | 0.08% | 定投 | |||
8 | 010601 | 光大保德信安瑞一年债券C | 2024-07-24 | 1.0332 | -0.87% | -0.37% | 0.21% | -- | 0.0% | 定投 | |||
9 | 012027 | 光大保德信安阳一年混合A | 2024-07-24 | 1.0020 | -0.81% | -0.76% | -0.91% | -- | 0.80% | 定投 | |||
10 | 012028 | 光大保德信安阳一年混合C | 2024-07-24 | 0.9896 | -1.03% | -1.18% | -1.53% | -- | 0.0% | 定投 | |||
11 | 005656 | 光大保德信安泽债券A | 2024-07-24 | 1.0873 | -1.63% | -1.33% | -0.86% | 2.40% | 0.80% | 定投 | |||
12 | 005657 | 光大保德信安泽债券C | 2024-07-24 | 1.0633 | -1.84% | -1.73% | -1.46% | 1.35% | 0.0% | 定投 | |||
13 | 005992 | 光大保德信超短债债券A | 2024-07-24 | 1.0916 | 1.61% | 2.84% | 3.97% | 6.47% | 0.04% | 定投 | |||
14 | 005993 | 光大保德信超短债债券C | 2024-07-24 | 1.0787 | 1.42% | 2.49% | 3.43% | 5.53% | 0.0% | 定投 | |||
15 | 020694 | 光大保德信超短债债券D | 2024-07-24 | 1.0916 | -- | -- | -- | -- | -- | 定投 | |||
16 | 021742 | 光大保德信超短债债券E | 2024-07-24 | 1.0915 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 003115 | 光大保德信诚鑫混合A | 2024-07-24 | 0.9233 | -15.15% | -18.19% | -19.01% | -13.86% | ![]() | 0.08% | 定投 | ||
18 | 003116 | 光大保德信诚鑫混合C | 2024-07-24 | 0.9150 | -15.19% | -18.31% | -19.36% | -14.71% | 0.0% | 定投 | |||
19 | 012770 | 光大保德信创新生活混合A | 2024-07-24 | 0.6458 | -6.29% | -10.67% | -- | -- | 1.50% | 定投 | |||
20 | 019252 | 光大保德信创新生活混合C | 2024-07-24 | 0.6426 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 003069 | 光大保德信创业板股票A | 2024-07-24 | 1.0607 | -7.52% | -16.86% | -24.66% | -20.23% | 1.50% | 定投 | |||
22 | 003070 | 光大保德信创业板股票C | 2024-07-24 | 0.9633 | -7.73% | -17.21% | -25.10% | -- | 0.0% | 定投 | |||
23 | 002772 | 光大保德信产业新动力混合A | 2024-07-24 | 0.9330 | -1.25% | -9.55% | -19.01% | -20.79% | ![]() | 0.15% | 定投 | ||
24 | 018082 | 光大保德信产业新动力混合C | 2024-07-24 | 0.9410 | -0.90% | -- | -- | -- | 0.0% | 定投 | |||
25 | 012031 | 光大保德信纯债债券A | 2024-07-24 | 1.0604 | 2.71% | 4.33% | -- | -- | 0.80% | 定投 | |||
26 | 012032 | 光大保德信纯债债券C | 2024-07-24 | 1.0526 | 2.70% | 4.14% | -- | -- | 0.0% | 定投 | |||
27 | 004457 | 光大保德信多策略智选18个月混合 | 2024-07-19 | 1.0786 | -0.10% | -0.55% | -1.62% | 0.17% | ![]() | 1.00% | 定投 | ||
28 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2024-07-24 | 1.0181 | -- | -- | -- | -- | 0.40% | 定投 | |||
29 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2024-07-24 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-24 | 0.6450 | -10.61% | -20.49% | -26.85% | -20.63% | ![]() | 0.15% | 定投 | ||
31 | 019180 | 光大保德信动态优选灵活配置混合C | 2024-07-24 | 0.6450 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 002305 | 光大保德信风格轮动混合A | 2024-07-24 | 1.0310 | -9.51% | -13.45% | -16.90% | -6.12% | ![]() | 0.15% | 定投 | ||
33 | 007499 | 光大保德信风格轮动混合C | 2024-07-24 | 1.2010 | -9.46% | -13.59% | -17.23% | -- | 0.0% | 定投 | |||
34 | 015980 | 光大保德信高端装备混合A | 2024-07-24 | 0.6974 | -5.03% | -- | -- | -- | 1.50% | 定投 | |||
35 | 015981 | 光大保德信高端装备混合C | 2024-07-24 | 0.6972 | -5.27% | -- | -- | -- | 0.0% | 定投 | |||
36 | 001047 | 光大保德信国企改革股票A | 2024-07-24 | 1.2550 | -0.73% | -10.50% | -15.96% | -17.86% | ![]() | 0.15% | 定投 | ||
37 | 018650 | 光大保德信国企改革股票C | 2024-07-24 | 1.2680 | 0.05% | -- | -- | -- | 0.0% | 定投 | |||
38 | 014462 | 光大保德信汇佳混合A | 2024-07-24 | 0.9293 | -5.21% | -- | -- | -- | 1.50% | 定投 | |||
39 | 014463 | 光大保德信汇佳混合C | 2024-07-24 | 0.9168 | -5.51% | -- | -- | -- | 0.0% | 定投 | |||
40 | 002523 | 光大保德信恒利纯债债券A | 2024-07-24 | 1.0813 | 2.63% | 4.10% | 5.55% | 9.03% | 0.08% | 定投 | |||
41 | 018970 | 光大保德信恒利纯债债券D | 2024-07-24 | 1.0283 | -- | -- | -- | -- | -- | 定投 | |||
42 | 360005 | 光大保德信红利混合A | 2024-07-24 | 1.6770 | -6.44% | -11.27% | -16.42% | -13.81% | ![]() | 0.15% | 定投 | ||
43 | 019303 | 光大保德信红利混合C | 2024-07-24 | 1.6704 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 013980 | 光大保德信恒鑫混合A | 2024-07-24 | 0.8790 | -3.38% | -5.82% | -- | -- | 0.80% | 定投 | |||
45 | 013981 | 光大保德信恒鑫混合C | 2024-07-24 | 0.8693 | -3.58% | -6.20% | -- | -- | 0.0% | 定投 | |||
46 | 014214 | 光大保德信核心资产混合A | 2024-07-24 | 0.8149 | -5.84% | -9.26% | -- | -- | 1.50% | 定投 | |||
47 | 014215 | 光大保德信核心资产混合C | 2024-07-24 | 0.8048 | -6.08% | -9.72% | -- | -- | 0.0% | 定投 | |||
48 | 360016 | 光大保德信行业轮动混合 | 2024-07-24 | 1.4750 | -9.02% | -11.50% | -16.43% | -10.22% | ![]() | 0.15% | 定投 | ||
49 | 011231 | 光大保德信锦弘混合A | 2024-07-24 | 1.0079 | -2.26% | -1.48% | -1.52% | -- | 0.80% | 定投 | |||
50 | 011232 | 光大保德信锦弘混合C | 2024-07-24 | 0.9856 | -2.55% | -2.08% | -2.42% | -- | 0.0% | 定投 | |||
51 | 020366 | 光大保德信锦弘混合E | 2024-07-24 | 1.0039 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 360010 | 光大保德信均衡精选混合A | 2024-07-24 | 0.6143 | -6.82% | -15.53% | -24.77% | -36.62% | ![]() | 0.15% | 定投 | ||
53 | 019234 | 光大保德信均衡精选混合C | 2024-07-24 | 0.6111 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 012284 | 光大保德信健康优加混合A | 2024-07-24 | 0.6174 | -10.37% | -15.47% | -- | -- | 1.50% | 定投 | |||
55 | 018076 | 光大保德信健康优加混合C | 2024-07-24 | 0.6239 | -10.22% | -- | -- | -- | 0.0% | 定投 | |||
56 | 007854 | 光大保德信景气先锋混合A | 2024-07-24 | 1.2074 | -9.46% | -18.88% | -25.31% | -- | ![]() | 1.50% | 定投 | ||
57 | 018236 | 光大保德信景气先锋混合C | 2024-07-24 | 1.2043 | -9.68% | -- | -- | -- | 0.0% | 定投 | |||
58 | 005444 | 光大保德信精选18个月混合 | 2024-07-19 | 1.1669 | -7.49% | -9.60% | -9.85% | -4.17% | ![]() | 1.50% | 定投 | ||
59 | 360001 | 光大保德信量化股票A | 2024-07-24 | 0.7585 | -12.38% | -17.71% | -23.65% | -24.70% | ![]() | 0.15% | 定投 | ||
60 | 007479 | 光大保德信量化股票C | 2024-07-24 | 0.7537 | -12.88% | -- | -- | -- | 0.0% | 定投 | |||
61 | 012744 | 光大保德信品质生活混合A | 2024-07-24 | 0.6021 | -5.62% | -10.40% | -17.91% | -- | 1.50% | 定投 | |||
62 | 012758 | 光大保德信品质生活混合C | 2024-07-24 | 0.5907 | -5.82% | -11.14% | -18.81% | -- | 0.0% | 定投 | |||
63 | 009486 | 光大保德信瑞和混合A | 2024-07-24 | 0.8540 | 2.13% | -4.52% | -7.98% | -- | ![]() | 1.50% | 定投 | ||
64 | 009487 | 光大保德信瑞和混合C | 2024-07-24 | 0.8371 | 1.81% | -5.04% | -8.70% | -- | 0.0% | 定投 | |||
65 | 017105 | 光大保德信荣利纯债债券A | 2024-07-24 | 1.0400 | 1.96% | -- | -- | -- | 0.40% | 定投 | |||
66 | 017106 | 光大保德信荣利纯债债券C | 2024-07-24 | 1.0414 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
67 | 018615 | 光大保德信睿阳纯债债券A | 2024-07-24 | 1.0434 | 2.57% | -- | -- | -- | 0.60% | 定投 | |||
68 | 018616 | 光大保德信睿阳纯债债券C | 2024-07-24 | 1.0409 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
69 | 008317 | 光大保德信睿盈混合A | 2024-07-24 | 0.4818 | -16.61% | -27.15% | -- | -- | 1.50% | 定投 | |||
70 | 018464 | 光大保德信睿盈混合C | 2024-07-24 | 0.4812 | -16.65% | -- | -- | -- | 0.0% | 定投 | |||
71 | 005579 | 光大保德信晟利债券A | 2024-07-24 | 1.1163 | -2.18% | -3.73% | -4.30% | -0.58% | 0.80% | 定投 | |||
72 | 005580 | 光大保德信晟利债券C | 2024-07-24 | 1.0861 | -2.40% | -4.13% | -4.88% | -1.61% | 0.0% | 定投 | |||
73 | 015976 | 光大保德信数字经济主题混合A | 2024-07-24 | 0.9947 | -- | -- | -- | -- | 1.50% | 定投 | |||
74 | 015977 | 光大保德信数字经济主题混合C | 2024-07-24 | 0.9924 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 360019 | 光大保德信添天盈五年定期开放债券 | 2020-03-06 | 1.0000 | 1.59% | 3.07% | 4.61% | -- | 0.40% | 定投 | |||
76 | 008234 | 光大保德信消费股票A | 2024-07-24 | 0.8960 | -20.61% | -28.88% | -31.53% | -- | ![]() | 1.50% | 定投 | ||
77 | 017870 | 光大保德信消费股票C | 2024-07-24 | 0.8905 | -20.76% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016705 | 光大保德信先进材料混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
79 | 016706 | 光大保德信先进材料混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 002472 | 光大保德信先进服务业混合A | 2024-07-24 | 1.2863 | -7.47% | -9.39% | -13.72% | -2.64% | ![]() | 0.15% | 定投 |