| 公司名称 | 光大保德信基金管理有限公司 | 法人代表 | 刘翔 | 成立日期 | 2004-04-22 | 注册资本 | 1.6亿 |
| 客服邮箱 | epfservice@epf.com.cn | 传真号码 | 021-80262468 | 邮政编码 | 200010 | ||
| 办公地址 | 上海市黄浦区中山东二路558号外滩金融中心1幢(北区3号楼),6-7层、10层 | ||||||
| 旗下基金关注榜 | 旗下基金收益榜 |
| 对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-04-19 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
| 单位净值 | 累计净值 | ||||||||||||
| 360016 | 光大保德信行业轮动混合 | 观望 | 1.6630 | 2.7260 | -0.18% | 詹佳 | 2012-02-15 |
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| 360019 | 光大保德信添天盈五年定期开放债券 | 暂无 | 1.0000 | 1.0000 | -- | 沈荣 | 2012-10-25 | 0.4% |
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| 360007 | 光大保德信优势配置混合A | 回避 | 0.6547 | 1.1139 | 0.08% | 林晓凤 | 2007-08-24 |
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| 360001 | 光大保德信量化股票A | 观望 | 0.7821 | 3.2038 | -0.31% | 韩羽辰 王卫林 | 2004-08-27 |
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| 360005 | 光大保德信红利混合A | 观望 | 1.7871 | 5.2347 | -0.09% | 徐晓杰 | 2006-03-24 |
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| 360006 | 光大保德信新增长混合A | 关注 | 1.1285 | 3.8814 | -0.29% | 崔书田 | 2006-09-14 |
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| 360008 | 光大保德信增利收益债券A | 暂无 | 1.2380 | 1.7600 | -0.08% | 黄波 | 2008-10-29 |
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| 360010 | 光大保德信均衡精选混合A | 回避 | 0.6733 | 1.2935 | 0.99% | 苏淼 | 2009-03-04 |
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| 360011 | 光大保德信动态优选灵活配置混合A | 推荐 | 0.6360 | 2.4340 | -2.30% | 房雷 | 2009-10-28 |
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| 360012 | 光大保德信中小盘混合A | 观望 | 1.2770 | 1.8248 | -1.62% | 陈栋 | 2010-04-14 |
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| 360013 | 光大保德信信用添益债券A | 暂无 | 0.9080 | 1.8560 | -0.55% | 黄波 | 2011-05-16 |
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| 360014 | 光大保德信信用添益债券C | 暂无 | 0.9050 | 1.8090 | -0.55% | 黄波 | 2011-05-16 | 0.0% |
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| 360009 | 光大保德信增利收益债券C | 暂无 | 1.2200 | 1.6860 | -0.08% | 黄波 | 2008-10-29 | 0.0% |
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| 000589 | 光大保德信银发商机混合A | 观望 | 2.2260 | 2.4760 | -1.24% | 陈栋 | 2014-04-29 |
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| 001047 | 光大保德信国企改革股票A | 回避 | 1.3150 | 1.3150 | 0.23% | 林晓凤 王明旭 | 2015-03-25 |
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| 001464 | 光大保德信鼎鑫混合A | 推荐 | 1.3600 | 1.4700 | 0.00% | 詹佳 | 2015-06-11 |
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| 001463 | 光大保德信一带一路混合A | 观望 | 0.9050 | 0.9050 | 0.22% | 韩羽辰 | 2015-06-26 |
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| 001903 | 光大保德信欣鑫混合A | 关注 | 1.5120 | 2.0190 | -0.40% | 陈栋 | 2015-11-16 |
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| 001904 | 光大保德信欣鑫混合C | 暂无 | 1.1850 | 1.4110 | -0.42% | 陈栋 | 2015-11-16 | 0.0% |
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| 001823 | 光大保德信鼎鑫混合C | 暂无 | 1.3130 | 1.4210 | 0.00% | 詹佳 | 2015-11-11 | 0.0% |
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| 001740 | 光大保德信中国制造混合A | 推荐 | 1.7400 | 1.8870 | -0.74% | 崔书田 | 2015-12-23 |
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| 002305 | 光大保德信风格轮动混合A | 推荐 | 1.0940 | 1.1440 | 0.00% | 韩羽辰 | 2016-02-04 |
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| 002772 | 光大保德信产业新动力混合A | 关注 | 0.8530 | 0.9680 | -2.63% | 房雷 | 2016-09-13 |
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| 003105 | 光大保德信永鑫混合A | 推荐 | 4.3470 | 4.5980 | -0.02% | 詹佳 唐钰蔚 | 2016-08-19 |
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| 003106 | 光大保德信永鑫混合C | 暂无 | 4.3240 | 4.5750 | 0.00% | 詹佳 唐钰蔚 | 2016-08-19 | 0.0% |
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| 002523 | 光大保德信恒利纯债债券A | 暂无 | 1.0700 | 1.2587 | 0.07% | 李怀定 邹强 | 2016-09-02 |
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| 003109 | 光大保德信安和债券A | 暂无 | 1.0809 | 1.3582 | -0.01% | 沈荣 詹佳 | 2017-01-05 |
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| 003110 | 光大保德信安和债券C | 暂无 | 1.0636 | 1.3344 | 0.00% | 沈荣 詹佳 | 2017-01-05 | 0.0% |
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| 003115 | 光大保德信诚鑫混合A | 推荐 | 0.9915 | 1.1957 | -0.52% | 韩羽辰 | 2016-12-15 |
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| 003116 | 光大保德信诚鑫混合C | 暂无 | 0.9829 | 1.1869 | -0.53% | 韩羽辰 | 2016-12-15 | 0.0% |
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| 003107 | 光大保德信安祺债券A | 暂无 | 1.1925 | 1.2432 | -0.28% | 黄波 | 2017-01-11 | 0.8% |
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| 003108 | 光大保德信安祺债券C | 暂无 | 1.1674 | 1.2174 | -0.28% | 黄波 | 2017-01-11 | 0.0% |
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| 003196 | 光大保德信永利债券C | 暂无 | 1.1001 | 1.2350 | 0.02% | 邹强 | 2017-02-17 | 0.0% |
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| 003195 | 光大保德信永利债券A | 暂无 | 1.1192 | 1.2642 | 0.03% | 邹强 | 2017-02-17 |
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| 003197 | 光大保德信安诚债券A | 暂无 | 1.0497 | 1.1262 | -0.34% | 邹强 | 2017-03-28 |
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| 003198 | 光大保德信安诚债券C | 暂无 | 1.0444 | 1.1147 | -0.34% | 邹强 | 2017-03-28 | 0.0% |
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| 001968 | 光大保德信尊盈半年债券发起式A | 暂无 | 1.0723 | 1.2452 | 0.04% | 沈荣 | 2017-05-23 | 0.6% |
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| 001969 | 光大保德信尊盈半年债券发起式C | 暂无 | 1.0670 | 1.2091 | 0.03% | 沈荣 | 2017-05-23 | 0.0% |
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| 004457 | 光大保德信多策略智选18个月混合 | 回避 | 1.0756 | 1.2896 | 0.19% | 韩羽辰 | 2017-05-16 | 1.0% |
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| 002405 | 光大保德信中高等级债券A | 暂无 | 1.2014 | 1.2420 | -0.58% | 黄波 | 2017-08-04 |
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| 002406 | 光大保德信中高等级债券C | 暂无 | 1.1700 | 1.2101 | -0.58% | 黄波 | 2017-08-04 | 0.0% |
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| 002472 | 光大保德信先进服务业混合A | 关注 | 1.4463 | 1.4463 | -0.01% | 詹佳 | 2017-09-20 |
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| 003069 | 光大保德信创业板股票A | 暂无 | 1.1014 | 1.1014 | -1.33% | 王卫林 | 2018-02-13 | 1.5% |
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| 005444 | 光大保德信精选18个月混合 | 观望 | 1.1805 | 1.1805 | -2.76% | 黄波 | 2018-03-27 | 1.5% |
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| 005992 | 光大保德信超短债债券A | 暂无 | 1.0844 | 1.1631 | 0.01% | 江磊 | 2018-06-13 |
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| 005993 | 光大保德信超短债债券C | 暂无 | 1.0726 | 1.1404 | 0.01% | 江磊 | 2018-06-13 | 0.0% |
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| 005579 | 光大保德信晟利债券A | 暂无 | 1.1339 | 1.1339 | -0.30% | 邹强 | 2018-08-01 | 0.8% |
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| 005580 | 光大保德信晟利债券C | 暂无 | 1.1045 | 1.1045 | -0.30% | 邹强 | 2018-08-01 | 0.0% |
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| 005656 | 光大保德信安泽债券A | 暂无 | 1.1124 | 1.2354 | -0.14% | 黄波 朱梦天 | 2018-09-06 | 0.8% |
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| 005657 | 光大保德信安泽债券C | 暂无 | 1.0890 | 1.2096 | -0.14% | 黄波 朱梦天 | 2018-09-06 | 0.0% |
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| 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 暂无 | 1.1447 | 1.1711 | 0.08% | 李怀定 | 2019-08-01 | 0.8% |
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| 007854 | 光大保德信景气先锋混合A | 关注 | 1.1747 | 1.1747 | -2.59% | 房雷 | 2019-11-13 | 1.5% |
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| 006565 | 光大保德信尊泰三年债券 | 暂无 | 1.0159 | 1.1239 | 0.01% | 邹强 | 2019-12-05 | 0.4% |
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| 008313 | 光大保德信研究精选混合A | 关注 | 1.0125 | 1.0125 | -0.22% | 唐钰蔚 | 2020-03-23 | 1.5% |
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| 003070 | 光大保德信创业板股票C | 暂无 | 1.0013 | 1.0013 | -1.33% | 王卫林 | 2020-01-02 | 0.0% |
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| 007499 | 光大保德信风格轮动混合C | 暂无 | 1.2730 | 1.3310 | -0.08% | 韩羽辰 | 2020-01-02 | 0.0% |
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| 008234 | 光大保德信消费股票A | 观望 | 1.0612 | 1.0612 | -0.32% | 马鹏飞 | 2020-04-23 | 1.5% |
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| 009487 | 光大保德信瑞和混合C | 暂无 | 0.8395 | 0.8395 | -0.99% | 王明旭 | 2020-06-29 | 0.0% |
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| 009486 | 光大保德信瑞和混合A | 回避 | 0.8551 | 0.8551 | -1.00% | 王明旭 | 2020-06-29 | 1.5% |
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| 009761 | 光大保德信尊合87个月定开债 | 暂无 | 1.0201 | 1.1562 | 0.09% | 沈荣 | 2020-08-03 | 0.4% |
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| 009452 | 光大保德信尊裕纯债一年债券发起式 | 暂无 | 1.1465 | 1.1674 | 0.32% | 李怀定 | 2020-09-17 | 0.8% |
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| 010497 | 光大保德信中债1-5年政金债A | 暂无 | 1.0738 | 1.1156 | 0.06% | 邹强 | 2020-12-14 | 0.5% |
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| 010601 | 光大保德信安瑞一年债券C | 暂无 | 1.0444 | 1.0444 | -0.18% | 沈荣 黄波 | 2020-12-22 | 0.0% |
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| 010600 | 光大保德信安瑞一年债券A | 暂无 | 1.0584 | 1.0584 | -0.18% | 沈荣 黄波 | 2020-12-22 |
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| 007479 | 光大保德信量化股票C | 暂无 | 0.7834 | 0.7834 | -0.31% | 韩羽辰 王卫林 | 2023-04-21 | 0.0% |
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| 011104 | 光大保德信智能汽车主题股票A | 暂无 | 0.6538 | 0.6538 | -1.89% | 王明旭 | 2021-02-09 | 1.5% |
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| 010676 | 光大保德信新机遇混合A | 暂无 | 0.7374 | 0.8621 | -1.61% | 房雷 | 2021-03-30 | 1.5% |
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| 011232 | 光大保德信锦弘混合C | 暂无 | 1.0149 | 1.0149 | -0.32% | 王卫林 | 2021-03-08 | 0.0% |
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| 011231 | 光大保德信锦弘混合A | 暂无 | 1.0365 | 1.0365 | -0.32% | 王卫林 | 2021-03-08 | 0.8% |
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| 012027 | 光大保德信安阳一年混合A | 暂无 | 1.0116 | 1.0116 | -0.19% | 黄波 华叶舒 | 2021-06-17 | 0.8% |
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| 012032 | 光大保德信纯债债券C | 暂无 | 1.0715 | 1.0818 | 0.07% | 李怀定 | 2021-11-30 | 0.0% |
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| 012028 | 光大保德信安阳一年混合C | 暂无 | 1.0001 | 1.0001 | -0.19% | 黄波 华叶舒 | 2021-06-17 | 0.0% |
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| 012031 | 光大保德信纯债债券A | 暂无 | 1.0804 | 1.0907 | 0.07% | 李怀定 | 2021-11-30 | 0.8% |
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| 012284 | 光大保德信健康优加混合A | 暂无 | 0.6724 | 0.6724 | -0.06% | 徐晓杰 | 2021-08-05 | 1.5% |
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| 012758 | 光大保德信品质生活混合C | 暂无 | 0.6246 | 0.6246 | -0.35% | 詹佳 | 2021-07-19 | 0.0% |
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| 012744 | 光大保德信品质生活混合A | 暂无 | 0.6360 | 0.6360 | -0.34% | 詹佳 | 2021-07-19 | 1.5% |
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| 012770 | 光大保德信创新生活混合A | 暂无 | 0.6897 | 0.6897 | -0.29% | 詹佳 | 2021-11-09 | 1.5% |
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| 008317 | 光大保德信睿盈混合A | 暂无 | 0.5546 | 0.5546 | -0.20% | 马鹏飞 | 2021-09-01 | 1.5% |
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| 013350 | 光大保德信先进服务业混合C | 暂无 | 1.4506 | 1.4506 | -0.02% | 詹佳 | 2021-08-17 | 0.0% |
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| 013609 | 光大保德信中债1-5年政金债D | 暂无 | 1.0737 | 1.0818 | 0.06% | 邹强 | 2021-09-16 | --% |
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| 013639 | 光大保德信中证500指数增强A | 暂无 | 0.8477 | 0.8477 | -0.13% | 韩羽辰 王卫林 | 2021-09-29 | 1.2% |
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| 013640 | 光大保德信中证500指数增强C | 暂无 | 0.8387 | 0.8387 | -0.13% | 韩羽辰 王卫林 | 2021-09-29 | 0.0% |
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| 013981 | 光大保德信恒鑫混合C | 暂无 | 0.8791 | 0.8791 | -0.36% | 华叶舒 | 2021-11-30 | 0.0% |
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| 013980 | 光大保德信恒鑫混合A | 暂无 | 0.8880 | 0.8880 | -0.36% | 华叶舒 | 2021-11-30 | 0.8% |
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| 014215 | 光大保德信核心资产混合C | 暂无 | 0.8660 | 0.8660 | -0.24% | 詹佳 | 2022-03-29 | 0.0% |
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| 014214 | 光大保德信核心资产混合A | 暂无 | 0.8757 | 0.8757 | -0.24% | 詹佳 | 2022-03-29 | 1.5% |
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| 014387 | 光大保德信尊利纯债一年债券发起式 | 暂无 | 1.0200 | 1.0554 | 0.15% | 邹强 | 2022-06-16 | 0.8% |
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| 014463 | 光大保德信汇佳混合C | 暂无 | 0.9819 | 0.9819 | -0.24% | 詹佳 | 2022-07-28 | 0.0% |
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| 014462 | 光大保德信汇佳混合A | 暂无 | 0.9937 | 0.9937 | -0.24% | 詹佳 | 2022-07-28 | 1.5% |
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| 560160 | 光大保德信中证全指医疗器械ETF | 暂无 | -- | 陶曙斌 | None | --% |
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| 015976 | 光大保德信数字经济主题混合A | 暂无 | 0.9685 | 0.9685 | -0.75% | 陈栋 | 2023-11-07 | 1.5% |
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| 015980 | 光大保德信高端装备混合A | 暂无 | 0.7354 | 0.7354 | -0.03% | 林晓凤 | 2022-11-10 | 1.5% |
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| 015977 | 光大保德信数字经济主题混合C | 暂无 | 0.9672 | 0.9672 | -0.75% | 陈栋 | 2023-11-07 | 0.0% |
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| 015981 | 光大保德信高端装备混合C | 暂无 | 0.7361 | 0.7361 | -0.03% | 林晓凤 | 2022-11-10 | 0.0% |
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| 016032 | 光大保德信尊颐纯债一年债券发起式 | 暂无 | 1.0560 | 1.0697 | 0.07% | 李怀定 | 2022-09-28 | 0.8% |
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| 016705 | 光大保德信先进材料混合A | 暂无 | -- | 苏淼 | None | 1.5% |
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| 016706 | 光大保德信先进材料混合C | 暂无 | -- | 苏淼 | None | 0.0% |
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| 017106 | 光大保德信荣利纯债债券C | 暂无 | 1.0339 | 1.0349 | 0.04% | 高睿 李怀定 | 2022-12-21 | 0.0% |
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| 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 暂无 | 1.0281 | 1.0281 | 0.01% | 沈荣 | 2022-12-01 | 0.0% |
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| 017105 | 光大保德信荣利纯债债券A | 暂无 | 1.0322 | 1.0423 | 0.04% | 高睿 李怀定 | 2022-12-21 | 0.4% |
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| 016477 | 光大保德信专精特新混合A | 暂无 | 0.7702 | 0.7702 | 0.03% | 崔书田 | 2023-01-16 | 1.5% |
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| 016478 | 光大保德信专精特新混合C | 暂无 | 0.7648 | 0.7648 | 0.03% | 崔书田 | 2023-01-16 | 0.0% |
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| 017870 | 光大保德信消费股票C | 暂无 | 1.0555 | 1.0555 | -0.32% | 马鹏飞 | 2023-02-10 | 0.0% |
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| 018005 | 光大保德信新增长混合C | 暂无 | 1.1349 | 1.1349 | -0.29% | 崔书田 | 2023-02-28 | 0.0% |
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| 018082 | 光大保德信产业新动力混合C | 暂无 | 0.8610 | 0.8610 | -2.60% | 房雷 | 2023-03-10 | 0.0% |
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| 018077 | 光大保德信优势配置混合C | 暂无 | 0.6527 | 0.6527 | 0.08% | 林晓凤 | 2023-03-13 | 0.0% |
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| 018076 | 光大保德信健康优加混合C | 暂无 | 0.6791 | 0.6791 | -0.06% | 徐晓杰 | 2023-03-13 | 0.0% |
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| 018235 | 光大保德信新机遇混合C | 暂无 | 0.7328 | 0.7328 | -1.61% | 房雷 | 2023-04-07 | 0.0% |
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| 018236 | 光大保德信景气先锋混合C | 暂无 | 1.1734 | 1.1734 | -2.59% | 房雷 | 2023-04-14 | 0.0% |
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| 018462 | 光大保德信智能汽车主题股票C | 暂无 | 0.6521 | 0.6521 | -1.88% | 王明旭 | 2023-05-12 | 0.0% |
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| 018464 | 光大保德信睿盈混合C | 暂无 | 0.5545 | 0.5545 | -0.20% | 马鹏飞 | 2023-05-16 | 0.0% |
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| 018501 | 光大保德信中国制造混合C | 暂无 | 1.7420 | 1.7420 | -0.74% | 崔书田 | 2023-05-26 | 0.0% |
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| 018615 | 光大保德信睿阳纯债债券A | 暂无 | 1.0317 | 1.0317 | 0.06% | 李怀定 | 2023-06-29 | 0.6% |
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| 018616 | 光大保德信睿阳纯债债券C | 暂无 | 1.0300 | 1.0300 | 0.06% | 李怀定 | 2023-06-29 | 0.0% |
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| 018650 | 光大保德信国企改革股票C | 暂无 | 1.3280 | 1.3280 | 0.23% | 林晓凤 王明旭 | 2023-07-07 | 0.0% |
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| 018970 | 光大保德信恒利纯债债券D | 暂无 | 1.0175 | 1.0265 | 0.07% | 李怀定 邹强 | 2023-08-08 | --% |
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| 019181 | 光大保德信一带一路混合C | 暂无 | 0.9020 | 0.9020 | 0.22% | 韩羽辰 | 2023-09-11 | 0.0% |
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| 019180 | 光大保德信动态优选灵活配置混合C | 暂无 | 0.6330 | 0.6330 | -2.31% | 房雷 | 2023-09-08 | 0.0% |
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| 019234 | 光大保德信均衡精选混合C | 暂无 | 0.6709 | 0.6709 | 0.99% | 苏淼 | 2023-09-01 | 0.0% |
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| 019252 | 光大保德信创新生活混合C | 暂无 | 0.6870 | 0.6870 | -0.29% | 詹佳 | 2023-09-15 | 0.0% |
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| 019303 | 光大保德信红利混合C | 暂无 | 1.7820 | 1.7820 | -0.08% | 徐晓杰 | 2023-09-18 | 0.0% |
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| 019308 | 光大保德信中小盘混合C | 暂无 | 1.2740 | 1.2740 | -1.61% | 陈栋 | 2023-09-14 | 0.0% |
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| 019390 | 光大保德信研究精选混合C | 暂无 | 1.0101 | 1.0101 | -0.22% | 唐钰蔚 | 2023-09-13 | 0.0% |
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| 019440 | 光大保德信银发商机混合C | 暂无 | 2.2200 | 2.2200 | -1.25% | 陈栋 | 2023-09-12 | 0.0% |
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| 020366 | 光大保德信锦弘混合E | 暂无 | 1.0326 | 1.0326 | -0.32% | 王卫林 | 2023-12-22 | 0.0% |
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| 020438 | 光大保德信鼎利90天滚动持有债券A | 暂无 | 1.0050 | 1.0050 | 0.07% | 李怀定 | 2024-03-26 | 0.4% |
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| 020439 | 光大保德信鼎利90天滚动持有债券C | 暂无 | 1.0048 | 1.0048 | 0.07% | 李怀定 | 2024-03-26 | 0.0% |
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| 020694 | 光大保德信超短债债券D | 暂无 | 1.0844 | 1.0844 | 0.01% | 江磊 | 2024-03-14 | --% |
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| 基金代码 | 基金名称 | 2024-04-19 | 2024-04-18 | 成立日期 | 基金经理 | ||
| 日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
| 360003 | 光大保德信货币A | 0.4232 | 1.6370 | 0.4471 | 1.6480 | 2005-06-09 | 沈荣 |
| 000210 | 光大保德信现金宝货币A | 0.5070 | 1.7240 | 0.4739 | 1.7570 | 2013-09-05 | 沈荣 |
| 000211 | 光大保德信现金宝货币B | 0.5730 | 1.9690 | 0.5406 | 2.0020 | 2013-09-05 | 沈荣 |
| 001973 | 光大保德信耀钱包货币A | 0.5064 | 1.7870 | 0.4809 | 1.7750 | 2015-11-04 | 沈荣 |
| 003481 | 光大保德信耀钱包货币B | 0.5721 | 2.0320 | 0.5465 | 2.0190 | 2016-12-21 | 沈荣 |
| 009251 | 光大保德信货币B | 0.4890 | 1.8800 | 0.5127 | 1.8910 | 2020-04-15 | 沈荣 |
| 018655 | 光大保德信耀钱包货币C | 0.5720 | 2.0310 | 0.5464 | 2.0190 | 2023-06-05 | 沈荣 |
