| 1 | 003197 | 光大保德信安诚债券A | 2024-08-26 | 1.0242 | 1.1007 | 0.05% | 0.11% | -1.38% | -4.32% | -0.36% | -6.92% | -5.66% | 10.20% | 0.11% | 0.08% | 购买 | ||
| 2 | 003198 | 光大保德信安诚债券C | 2024-08-26 | 1.0179 | 1.0882 | 0.04% | 0.10% | -1.40% | -4.39% | -0.51% | -7.20% | -5.85% | 8.84% | 0.10% | 0.0% | 购买 | ||
| 3 | 003109 | 光大保德信安和债券A | 2024-08-26 | 1.0622 | 1.3395 | 0.01% | 0.02% | 0.10% | -1.71% | -0.63% | -0.20% | 0.02% | 37.42% | 0.02% | 0.08% | 购买 | ||
| 4 | 003110 | 光大保德信安和债券C | 2024-08-26 | 1.0440 | 1.3148 | 0.01% | 0.01% | 0.08% | -1.79% | -0.77% | -0.50% | -0.17% | 34.43% | 0.01% | 0.0% | 购买 | ||
| 5 | 003107 | 光大保德信安祺债券A | 2024-08-26 | 1.1708 | 1.2215 | 0.27% | -0.25% | -0.93% | -3.18% | -1.16% | -1.80% | -3.09% | 21.90% | -0.25% | 0.80% | 购买 | ||
| 6 | 003108 | 光大保德信安祺债券C | 2024-08-26 | 1.1450 | 1.1950 | 0.28% | -0.25% | -0.95% | -3.25% | -1.31% | -2.09% | -3.28% | 19.21% | -0.25% | 0.0% | 购买 | ||
| 7 | 010600 | 光大保德信安瑞一年债券A | 2024-08-26 | 1.0438 | 1.0438 | 0.29% | -0.32% | -0.83% | -3.49% | -0.32% | -1.44% | -2.65% | 4.38% | -0.32% | 0.08% | 购买 | ||
| 8 | 010601 | 光大保德信安瑞一年债券C | 2024-08-26 | 1.0285 | 1.0285 | 0.28% | -0.33% | -0.86% | -3.58% | -0.51% | -1.83% | -2.91% | 2.85% | -0.33% | 0.0% | 购买 | ||
| 9 | 012027 | 光大保德信安阳一年混合A | 2024-08-26 | 0.9932 | 0.9932 | 0.19% | -0.32% | -1.14% | -2.32% | -1.55% | -2.58% | -2.06% | -0.68% | -0.32% | 0.80% | 购买 | ||
| 10 | 012028 | 光大保德信安阳一年混合C | 2024-08-26 | 0.9805 | 0.9805 | 0.18% | -0.34% | -1.18% | -2.43% | -1.74% | -2.98% | -2.32% | -1.95% | -0.34% | 0.0% | 购买 | ||
| 11 | 005656 | 光大保德信安泽债券A | 2024-08-26 | 1.0808 | 1.2038 | 0.15% | -0.35% | -0.97% | -2.99% | -1.40% | -2.84% | -3.46% | 20.93% | -0.35% | 0.80% | 购买 | ||
| 12 | 005657 | 光大保德信安泽债券C | 2024-08-26 | 1.0565 | 1.1771 | 0.14% | -0.36% | -1.01% | -3.10% | -1.60% | -3.23% | -3.72% | 18.05% | -0.36% | 0.0% | 购买 | ||
| 13 | 005992 | 光大保德信超短债债券A | 2024-08-26 | 1.0949 | 1.1736 | 0.01% | 0.05% | 0.21% | 0.81% | 1.41% | 2.72% | 2.06% | 18.24% | 0.05% | 0.04% | 购买 | ||
| 14 | 005993 | 光大保德信超短债债券C | 2024-08-26 | 1.0814 | 1.1492 | 0.00% | 0.03% | 0.18% | 0.70% | 1.21% | 2.42% | 1.79% | 15.58% | 0.03% | 0.0% | 购买 | ||
| 15 | 020694 | 光大保德信超短债债券D | 2024-08-26 | 1.0949 | 1.0949 | 0.01% | 0.05% | 0.21% | 0.81% | -- | -- | -- | 1.31% | 0.05% | -- | 购买 | ||
| 16 | 021742 | 光大保德信超短债债券E | 2024-08-26 | 1.0947 | 1.0947 | 0.01% | 0.05% | 0.21% | -- | -- | -- | -- | 0.40% | 0.05% | 0.0% | 购买 | ||
| 17 | 003115 | 光大保德信诚鑫混合A | 2024-08-26 | 0.9269 | 1.1311 | 1.26% | -2.30% | -1.67% | -12.08% | -6.22% | -21.53% | -25.87% | 8.81% | -2.30% | 0.08% | 购买 | ||
| 18 | 003116 | 光大保德信诚鑫混合C | 2024-08-26 | 0.9185 | 1.1225 | 1.26% | -2.30% | -1.67% | -12.11% | -6.26% | -21.62% | -25.89% | 7.82% | -2.30% | 0.0% | 购买 | ||
| 19 | 012770 | 光大保德信创新生活混合A | 2024-08-26 | 0.6410 | 0.6410 | 0.12% | -0.19% | -0.94% | -10.76% | -4.03% | -12.85% | -6.08% | -35.90% | -0.19% | 1.50% | 购买 | ||
| 20 | 019252 | 光大保德信创新生活混合C | 2024-08-26 | 0.6376 | 0.6376 | 0.13% | -0.20% | -0.98% | -10.85% | -4.36% | -- | -6.47% | -15.99% | -0.20% | 0.0% | 购买 | ||
| 21 | 003069 | 光大保德信创业板股票A | 2024-08-26 | 1.0038 | 1.0038 | -0.10% | -2.46% | -5.36% | -11.47% | -9.36% | -19.05% | -14.77% | 0.38% | -2.46% | 1.50% | 购买 | ||
| 22 | 003070 | 光大保德信创业板股票C | 2024-08-26 | 0.9113 | 0.9113 | -0.10% | -2.47% | -5.39% | -11.57% | -9.55% | -19.41% | -15.01% | -8.87% | -2.47% | 0.0% | 购买 | ||
| 23 | 002772 | 光大保德信产业新动力混合A | 2024-08-26 | 0.8550 | 0.9700 | -0.23% | -4.04% | -7.77% | -0.70% | -3.93% | -11.21% | -16.01% | -7.69% | -4.04% | 0.15% | 购买 | ||
| 24 | 018082 | 光大保德信产业新动力混合C | 2024-08-26 | 0.8630 | 0.8630 | -0.23% | -4.00% | -7.70% | -0.69% | -3.79% | -10.38% | -16.05% | -20.83% | -4.00% | 0.0% | 购买 | ||
| 25 | 012031 | 光大保德信纯债债券A | 2024-08-26 | 1.0592 | 1.1017 | -0.06% | -0.20% | -0.18% | 0.71% | 1.99% | 3.77% | 3.25% | 10.27% | -0.20% | 0.80% | 购买 | ||
| 26 | 012032 | 光大保德信纯债债券C | 2024-08-26 | 1.0511 | 1.0934 | -0.06% | -0.20% | -0.20% | 0.80% | 2.01% | 3.60% | 3.21% | 9.44% | -0.20% | 0.0% | 购买 | ||
| 27 | 004457 | 光大保德信多策略智选18个月混合 | 2024-08-23 | 1.0708 | 1.2848 | -0.24% | -0.24% | -0.72% | -1.41% | 0.89% | -1.66% | -1.36% | 30.51% | -0.24% | 1.00% | 购买 | ||
| 28 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2024-08-26 | 1.0176 | 1.0176 | -0.07% | -0.19% | -0.12% | 0.90% | -- | -- | -- | 1.76% | -0.19% | 0.40% | 购买 | ||
| 29 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2024-08-26 | 1.0166 | 1.0166 | -0.06% | -0.18% | -0.13% | 0.84% | -- | -- | -- | 1.66% | -0.18% | 0.0% | 购买 | ||
| 30 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-08-26 | 0.6110 | 2.4090 | -0.33% | -2.24% | -4.98% | -3.78% | -7.42% | -24.75% | -19.29% | 158.97% | -2.24% | 0.15% | 购买 | ||
| 31 | 019180 | 光大保德信动态优选灵活配置混合C | 2024-08-26 | 0.6100 | 0.6100 | -0.49% | -2.24% | -4.98% | -3.48% | -7.15% | -- | -19.31% | -25.61% | -2.24% | 0.0% | 购买 | ||
| 32 | 002305 | 光大保德信风格轮动混合A | 2024-08-26 | 1.0070 | 1.0570 | 0.00% | -1.95% | -3.08% | -8.79% | -4.00% | -17.12% | -16.36% | 4.54% | -1.95% | 0.15% | 购买 | ||
| 33 | 007499 | 光大保德信风格轮动混合C | 2024-08-26 | 1.1720 | 1.2300 | 0.00% | -2.01% | -3.14% | -8.79% | -4.09% | -17.35% | -16.29% | 21.62% | -2.01% | 0.0% | 购买 | ||
| 34 | 015980 | 光大保德信高端装备混合A | 2024-08-26 | 0.6651 | 0.6651 | -1.42% | -2.10% | -5.54% | -8.22% | -3.03% | -16.24% | -9.55% | -33.49% | -2.10% | 1.50% | 购买 | ||
| 35 | 015981 | 光大保德信高端装备混合C | 2024-08-26 | 0.6646 | 0.6646 | -1.42% | -2.11% | -5.58% | -8.34% | -3.26% | -16.62% | -9.80% | -33.54% | -2.11% | 0.0% | 购买 | ||
| 36 | 001047 | 光大保德信国企改革股票A | 2024-08-26 | 1.2070 | 1.2070 | -0.66% | -1.47% | -2.97% | -5.18% | 0.42% | -8.56% | -2.74% | 20.70% | -1.47% | 0.15% | 购买 | ||
| 37 | 018650 | 光大保德信国企改革股票C | 2024-08-26 | 1.2190 | 1.2190 | -0.57% | -1.46% | -3.02% | -5.14% | 1.58% | -7.58% | -1.61% | -14.93% | -1.46% | 0.0% | 购买 | ||
| 38 | 014462 | 光大保德信汇佳混合A | 2024-08-26 | 0.9238 | 0.9238 | 0.17% | 0.20% | -0.32% | -9.57% | -3.80% | -10.73% | -4.47% | -7.62% | 0.20% | 1.50% | 购买 | ||
| 39 | 014463 | 光大保德信汇佳混合C | 2024-08-26 | 0.9109 | 0.9109 | 0.18% | 0.19% | -0.37% | -9.70% | -4.09% | -11.25% | -4.84% | -8.91% | 0.19% | 0.0% | 购买 | ||
| 40 | 002523 | 光大保德信恒利纯债债券A | 2024-08-26 | 1.0803 | 1.2701 | -0.07% | -0.16% | -0.07% | 0.85% | 2.11% | 3.70% | 3.04% | 30.07% | -0.16% | 0.08% | 购买 | ||
| 41 | 018970 | 光大保德信恒利纯债债券D | 2024-08-26 | 1.0132 | 1.0373 | -0.08% | -0.16% | -0.08% | 0.84% | 2.09% | 3.69% | 3.03% | 3.74% | -0.16% | -- | 购买 | ||
| 42 | 360005 | 光大保德信红利混合A | 2024-08-26 | 1.6174 | 5.0650 | -1.02% | -3.32% | -3.20% | -10.13% | -7.96% | -11.06% | -12.41% | 441.15% | -3.32% | 0.15% | 购买 | ||
| 43 | 019303 | 光大保德信红利混合C | 2024-08-26 | 1.6104 | 1.6104 | -1.02% | -3.33% | -3.23% | -10.22% | -8.19% | -- | -12.69% | -13.54% | -3.33% | 0.0% | 购买 | ||
| 44 | 013980 | 光大保德信恒鑫混合A | 2024-08-26 | 0.8646 | 0.8646 | 0.66% | -0.93% | -2.69% | -4.16% | -4.23% | -6.93% | -6.74% | -13.54% | -0.93% | 0.80% | 购买 | ||
| 45 | 013981 | 光大保德信恒鑫混合C | 2024-08-26 | 0.8547 | 0.8547 | 0.65% | -0.94% | -2.73% | -4.26% | -4.43% | -7.31% | -7.00% | -14.53% | -0.94% | 0.0% | 购买 | ||
| 46 | 014214 | 光大保德信核心资产混合A | 2024-08-26 | 0.8105 | 0.8105 | 0.16% | 0.09% | -0.33% | -10.15% | -4.33% | -11.62% | -4.83% | -18.95% | 0.09% | 1.50% | 购买 | ||
| 47 | 014215 | 光大保德信核心资产混合C | 2024-08-26 | 0.8001 | 0.8001 | 0.15% | 0.08% | -0.39% | -10.27% | -4.57% | -12.07% | -5.13% | -19.99% | 0.08% | 0.0% | 购买 | ||
| 48 | 360016 | 光大保德信行业轮动混合 | 2024-08-26 | 1.4840 | 2.5470 | 0.13% | 0.47% | 0.27% | -10.17% | -7.83% | -13.01% | -8.62% | 250.50% | 0.47% | 0.15% | 购买 | ||
| 49 | 011231 | 光大保德信锦弘混合A | 2024-08-26 | 1.0071 | 1.0071 | 0.34% | -0.73% | -0.48% | -4.62% | -0.76% | -2.12% | -5.08% | 0.71% | -0.73% | 0.80% | 购买 | ||
| 50 | 011232 | 光大保德信锦弘混合C | 2024-08-26 | 0.9843 | 0.9843 | 0.34% | -0.74% | -0.54% | -4.77% | -1.04% | -2.68% | -5.43% | -1.57% | -0.74% | 0.0% | 购买 |
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