| 1 | 012027 | 光大保德信安阳一年混合A | 2024-07-23 | 1.0064 | 1.0064 | -0.48% | -0.73% | -0.88% | -0.47% | 0.26% | -1.87% | -0.76% | 0.64% | -0.73% | 0.80% | 购买 | ||
| 2 | 012028 | 光大保德信安阳一年混合C | 2024-07-23 | 0.9939 | 0.9939 | -0.49% | -0.74% | -0.92% | -0.58% | 0.05% | -2.28% | -0.99% | -0.61% | -0.74% | 0.0% | 购买 | ||
| 3 | 003115 | 光大保德信诚鑫混合A | 2024-07-23 | 0.9366 | 1.1408 | -2.14% | -2.89% | -5.53% | -6.78% | -13.98% | -20.75% | -25.09% | 9.95% | -2.89% | 0.08% | 购买 | ||
| 4 | 003116 | 光大保德信诚鑫混合C | 2024-07-23 | 0.9282 | 1.1322 | -2.14% | -2.90% | -5.54% | -6.81% | -13.97% | -20.85% | -25.11% | 8.96% | -2.90% | 0.0% | 购买 | ||
| 5 | 012770 | 光大保德信创新生活混合A | 2024-07-23 | 0.6511 | 0.6511 | -1.54% | -1.74% | -3.74% | -4.54% | 5.08% | -13.22% | -4.60% | -34.89% | -1.74% | 1.50% | 购买 | ||
| 6 | 019252 | 光大保德信创新生活混合C | 2024-07-23 | 0.6479 | 0.6479 | -1.53% | -1.74% | -3.77% | -4.64% | 4.70% | -- | -4.96% | -14.64% | -1.74% | 0.0% | 购买 | ||
| 7 | 002772 | 光大保德信产业新动力混合A | 2024-07-23 | 0.9420 | 1.0570 | -4.17% | -3.09% | -2.18% | 10.82% | 7.53% | -14.67% | -7.47% | 1.70% | -3.09% | 0.15% | 购买 | ||
| 8 | 018082 | 光大保德信产业新动力混合C | 2024-07-23 | 0.9510 | 0.9510 | -4.13% | -2.96% | -2.06% | 10.84% | 7.58% | -13.94% | -7.49% | -12.75% | -2.96% | 0.0% | 购买 | ||
| 9 | 004457 | 光大保德信多策略智选18个月混合 | 2024-07-19 | 1.0786 | 1.2926 | -0.04% | -0.04% | -0.21% | 0.28% | 0.54% | -1.66% | -0.64% | 31.46% | -0.04% | 1.00% | 购买 | ||
| 10 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-23 | 0.6480 | 2.4460 | -2.70% | -1.67% | -1.97% | 1.73% | 0.15% | -28.71% | -14.40% | 174.65% | -1.67% | 0.15% | 购买 | ||
| 11 | 019180 | 光大保德信动态优选灵活配置混合C | 2024-07-23 | 0.6470 | 0.6470 | -2.85% | -1.82% | -1.67% | 2.05% | 0.31% | -- | -14.42% | -21.10% | -1.82% | 0.0% | 购买 | ||
| 12 | 002305 | 光大保德信风格轮动混合A | 2024-07-23 | 1.0350 | 1.0850 | -2.17% | -2.73% | -3.09% | -4.34% | -3.81% | -17.66% | -14.04% | 7.45% | -2.73% | 0.15% | 购买 | ||
| 13 | 007499 | 光大保德信风格轮动混合C | 2024-07-23 | 1.2060 | 1.2640 | -2.11% | -2.74% | -3.05% | -4.29% | -3.67% | -17.79% | -13.86% | 25.15% | -2.74% | 0.0% | 购买 | ||
| 14 | 015980 | 光大保德信高端装备混合A | 2024-07-23 | 0.6969 | 0.6969 | -2.33% | -2.71% | -6.79% | -2.04% | 7.36% | -16.72% | -5.22% | -30.31% | -2.71% | 1.50% | 购买 | ||
| 15 | 015981 | 光大保德信高端装备混合C | 2024-07-23 | 0.6966 | 0.6966 | -2.33% | -2.74% | -6.86% | -2.16% | 7.10% | -17.10% | -5.46% | -30.34% | -2.74% | 0.0% | 购买 | ||
| 16 | 014462 | 光大保德信汇佳混合A | 2024-07-23 | 0.9366 | 0.9366 | -1.57% | -1.88% | -3.30% | -3.93% | 6.64% | -12.02% | -3.14% | -6.34% | -1.88% | 1.50% | 购买 | ||
| 17 | 014463 | 光大保德信汇佳混合C | 2024-07-23 | 0.9240 | 0.9240 | -1.57% | -1.89% | -3.36% | -4.07% | 6.32% | -12.54% | -3.47% | -7.60% | -1.89% | 0.0% | 购买 | ||
| 18 | 360005 | 光大保德信红利混合A | 2024-07-23 | 1.6894 | 5.1370 | -2.42% | -1.47% | -4.03% | -4.83% | -0.98% | -11.73% | -8.51% | 465.24% | -1.47% | 0.15% | 购买 | ||
| 19 | 019303 | 光大保德信红利混合C | 2024-07-23 | 1.6827 | 1.6827 | -2.42% | -1.48% | -4.06% | -4.93% | -1.23% | -- | -8.77% | -9.65% | -1.48% | 0.0% | 购买 | ||
| 20 | 013980 | 光大保德信恒鑫混合A | 2024-07-23 | 0.8863 | 0.8863 | -1.43% | -1.40% | -1.70% | -0.66% | -1.52% | -6.70% | -4.40% | -11.37% | -1.40% | 0.80% | 购买 | ||
| 21 | 013981 | 光大保德信恒鑫混合C | 2024-07-23 | 0.8766 | 0.8766 | -1.43% | -1.39% | -1.73% | -0.76% | -1.70% | -7.06% | -4.61% | -12.34% | -1.39% | 0.0% | 购买 | ||
| 22 | 014214 | 光大保德信核心资产混合A | 2024-07-23 | 0.8213 | 0.8213 | -1.59% | -1.82% | -3.77% | -4.51% | 6.47% | -12.68% | -3.56% | -17.87% | -1.82% | 1.50% | 购买 | ||
| 23 | 014215 | 光大保德信核心资产混合C | 2024-07-23 | 0.8112 | 0.8112 | -1.59% | -1.83% | -3.81% | -4.62% | 6.21% | -13.11% | -3.82% | -18.88% | -1.83% | 0.0% | 购买 | ||
| 24 | 360016 | 光大保德信行业轮动混合 | 2024-07-23 | 1.4900 | 2.5530 | -1.97% | -1.52% | -3.62% | -9.09% | -1.26% | -13.37% | -8.25% | 251.92% | -1.52% | 0.15% | 购买 | ||
| 25 | 011231 | 光大保德信锦弘混合A | 2024-07-23 | 1.0115 | 1.0115 | -0.63% | -1.15% | -2.52% | -1.37% | -0.34% | -2.82% | -4.67% | 1.15% | -1.15% | 0.80% | 购买 | ||
| 26 | 011232 | 光大保德信锦弘混合C | 2024-07-23 | 0.9892 | 0.9892 | -0.62% | -1.16% | -2.56% | -1.48% | -0.60% | -3.38% | -4.96% | -1.08% | -1.16% | 0.0% | 购买 | ||
| 27 | 020366 | 光大保德信锦弘混合E | 2024-07-23 | 1.0075 | 1.0075 | -0.62% | -1.15% | -2.53% | -1.39% | -0.39% | -- | -4.14% | -4.28% | -1.15% | 0.0% | 购买 | ||
| 28 | 360010 | 光大保德信均衡精选混合A | 2024-07-23 | 0.6199 | 1.2401 | -2.62% | -5.63% | -5.39% | -4.11% | 4.94% | -17.25% | -6.26% | 1.41% | -5.63% | 0.15% | 购买 | ||
| 29 | 019234 | 光大保德信均衡精选混合C | 2024-07-23 | 0.6167 | 0.6167 | -2.62% | -5.65% | -5.44% | -4.25% | 4.63% | -- | -6.57% | -15.53% | -5.65% | 0.0% | 购买 | ||
| 30 | 012284 | 光大保德信健康优加混合A | 2024-07-23 | 0.6252 | 0.6252 | -3.47% | -0.02% | -5.19% | -8.45% | -6.01% | -15.64% | -14.52% | -37.48% | -0.02% | 1.50% | 购买 | ||
| 31 | 018076 | 光大保德信健康优加混合C | 2024-07-23 | 0.6317 | 0.6317 | -3.48% | -0.02% | -5.22% | -8.41% | -5.90% | -14.55% | -14.45% | -22.04% | -0.02% | 0.0% | 购买 | ||
| 32 | 007854 | 光大保德信景气先锋混合A | 2024-07-23 | 1.2126 | 1.2126 | -2.81% | -2.04% | -2.15% | 3.82% | 2.01% | -27.37% | -13.03% | 21.26% | -2.04% | 1.50% | 购买 | ||
| 33 | 018236 | 光大保德信景气先锋混合C | 2024-07-23 | 1.2094 | 1.2094 | -2.81% | -2.05% | -2.21% | 3.66% | 1.72% | -27.49% | -13.30% | -35.57% | -2.05% | 0.0% | 购买 | ||
| 34 | 005444 | 光大保德信精选18个月混合 | 2024-07-19 | 1.1669 | 1.1669 | -1.29% | -1.29% | -4.01% | -1.15% | -2.93% | -16.07% | -9.87% | 16.69% | -1.29% | 1.50% | 购买 | ||
| 35 | 012744 | 光大保德信品质生活混合A | 2024-07-23 | 0.6070 | 0.6070 | -1.46% | -1.73% | -3.65% | -3.62% | 7.02% | -12.80% | -2.65% | -39.30% | -1.73% | 1.50% | 购买 | ||
| 36 | 012758 | 光大保德信品质生活混合C | 2024-07-23 | 0.5955 | 0.5955 | -1.46% | -1.73% | -3.69% | -3.72% | 6.80% | -13.15% | -2.87% | -40.45% | -1.73% | 0.0% | 购买 | ||
| 37 | 009486 | 光大保德信瑞和混合A | 2024-07-23 | 0.8534 | 0.8534 | -1.85% | -4.47% | -2.79% | 2.86% | 14.78% | -10.05% | 4.57% | -14.66% | -4.47% | 1.50% | 购买 | ||
| 38 | 009487 | 光大保德信瑞和混合C | 2024-07-23 | 0.8365 | 0.8365 | -1.85% | -4.48% | -2.83% | 2.70% | 14.43% | -10.55% | 4.21% | -16.35% | -4.48% | 0.0% | 购买 | ||
| 39 | 008317 | 光大保德信睿盈混合A | 2024-07-23 | 0.4861 | 0.4861 | -2.31% | -3.67% | -4.76% | -9.61% | -7.73% | -31.85% | -16.10% | -51.39% | -3.67% | 1.50% | 购买 | ||
| 40 | 018464 | 光大保德信睿盈混合C | 2024-07-23 | 0.4855 | 0.4855 | -2.31% | -3.67% | -4.80% | -9.71% | -7.75% | -31.88% | -16.15% | -33.32% | -3.67% | 0.0% | 购买 | ||
| 41 | 015976 | 光大保德信数字经济主题混合A | 2024-07-23 | 0.9978 | 0.9978 | -1.14% | -1.59% | -1.30% | 2.72% | 2.69% | -- | -0.38% | -0.22% | -1.59% | 1.50% | 购买 | ||
| 42 | 015977 | 光大保德信数字经济主题混合C | 2024-07-23 | 0.9954 | 0.9954 | -1.14% | -1.60% | -1.34% | 2.61% | 2.48% | -- | -0.60% | -0.46% | -1.60% | 0.0% | 购买 | ||
| 43 | 016705 | 光大保德信先进材料混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 44 | 016706 | 光大保德信先进材料混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 002472 | 光大保德信先进服务业混合A | 2024-07-23 | 1.2996 | 1.2996 | -2.02% | -1.52% | -3.49% | -8.98% | 0.25% | -10.43% | -5.77% | 29.96% | -1.52% | 0.15% | 购买 | ||
| 46 | 013350 | 光大保德信先进服务业混合C | 2024-07-23 | 1.3019 | 1.3019 | -2.02% | -1.52% | -3.53% | -9.09% | 0.01% | -10.84% | -6.02% | -24.85% | -1.52% | 0.0% | 购买 | ||
| 47 | 010676 | 光大保德信新机遇混合A | 2024-07-23 | 0.7340 | 0.8587 | -2.30% | -2.91% | -1.29% | -0.60% | -0.33% | -27.48% | -15.21% | -18.11% | -2.91% | 1.50% | 购买 | ||
| 48 | 018235 | 光大保德信新机遇混合C | 2024-07-23 | 0.7286 | 0.7286 | -2.31% | -2.92% | -1.34% | -0.71% | -0.60% | -27.91% | -15.48% | -38.29% | -2.92% | 0.0% | 购买 | ||
| 49 | 001903 | 光大保德信欣鑫混合A | 2024-07-23 | 1.5490 | 2.0560 | -0.39% | -0.13% | 2.04% | 2.72% | 6.02% | -3.91% | 3.20% | 115.64% | -0.13% | 0.08% | 购买 | ||
| 50 | 001904 | 光大保德信欣鑫混合C | 2024-07-23 | 1.2130 | 1.4390 | -0.41% | -0.16% | 2.02% | 2.62% | 5.94% | -4.03% | 3.06% | 46.71% | -0.16% | 0.0% | 购买 |
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