日期基金代码基金名称基金份额净值(元)基金份额累计净值(元)
2024-12-31000589银发商机A2.5942.844
2024-12-31001047光大保德信国企改革股票A1.2671.267
2024-12-31001463一带一路A0.9430.943
2024-12-31001740光大中国制造A1.8401.987
2024-12-31001903光大保德信欣鑫混合A1.8222.329
2024-12-31001904光大保德信欣鑫混合C1.4261.652
2024-12-31001968光大保德信尊盈半年债券发起式A1.09251.2654
2024-12-31001969光大保德信尊盈半年债券发起式C1.08421.2263
2024-12-31002305光大保德信风格轮动混合A1.2171.267
2024-12-31002405光大保德信中高等级债券A1.45711.4977
2024-12-31002406光大保德信中高等级债券C1.41481.4549
2024-12-31002472光大保德信先进服务业A1.33671.3367
2024-12-31002523光大保德信恒利纯债债券A1.09011.2896
2024-12-31002772光大保德信产业新动力A1.2471.362
2024-12-31003069光大保德信创业板股票A1.34101.3410
2024-12-31003070光大保德信创业板股票C1.21571.2157
2024-12-31003105光大保德信永鑫混合A3.4984.533
2024-12-31003106光大保德信永鑫混合C3.4864.516
2024-12-31003107光大保德信安祺债券A1.28221.3329
2024-12-31003108光大保德信安祺债券C1.25261.3026
2024-12-31003109光大保德信安和债券A1.08161.3589
2024-12-31003110光大保德信安和债券C1.06201.3328
2024-12-31003115光大保德信诚鑫混合A1.18061.3848
2024-12-31003116光大保德信诚鑫混合C1.16921.3732
2024-12-31003195光大保德信永利债券A1.07171.3037
2024-12-31003196光大保德信永利债券C1.05231.2726
2024-12-31003197光大保德信安诚债券A1.12881.2053
2024-12-31003198光大保德信安诚债券C1.12081.1911
2024-12-31004457光大保德信多策略智选18个月定期开放混合型证券投资基金1.09831.3123
2024-12-31005426光大保德信尊丰纯债定期开放债券型发起式证券投资基金1.17891.2053
2024-12-31005579光大保德信晟利债券A1.22481.2248
2024-12-31005580光大保德信晟利债券C1.18971.1897
2024-12-31005656光大保德信安泽债券A1.15771.2807
2024-12-31005657光大保德信安泽债券C1.13021.2508
2024-12-31005992光大保德信超短债债券A1.10691.1856
2024-12-31005993光大保德信超短债债券C1.09171.1595
2024-12-31006565光大保德信尊泰三年定期开放债券型证券投资基金1.02721.1456
2024-12-31007479光大保德信量化股票C0.89650.8965
2024-12-31007499光大保德信风格轮动混合C1.4151.473
2024-12-31007854光大保德信景气先锋混合A1.57461.5746
2024-12-31008234光大保德信消费主题A1.04371.0437
2024-12-31008313光大保德信研究精选混合A0.91250.9125
2024-12-31008317光大睿盈A0.51360.5136
2024-12-31009452光大保德信尊裕纯债一年定期开放债券型发起式证券投资基金1.18721.2081
2024-12-31009486光大保德信瑞和混合A0.91750.9175
2024-12-31009487光大保德信瑞和混合C0.89710.8971
2024-12-31009761光大保德信尊合87个月定期开放债券型证券投资基金1.05241.1885
2024-12-31010497光大中债1-5年政策性金融债A1.03721.1533
2024-12-31010600光大安瑞一年A1.14751.1475
2024-12-31010601光大安瑞一年C1.12911.1291
2024-12-31010676光大保德信新机遇混合A0.87190.9966
2024-12-31011104光大保德信智能汽车A0.73590.7359
2024-12-31011231光大保德信锦弘混合A1.12151.1215
2024-12-31011232光大保德信锦弘混合C1.09381.0938
2024-12-31012027光大保德信安阳A1.04351.0435
2024-12-31012028光大保德信安阳C1.02881.0288
2024-12-31012031光大保德信纯债A1.07881.1213
2024-12-31012032光大保德信纯债C1.06781.1101
2024-12-31012284光大保德信健康优加混合A0.62090.6209
2024-12-31012744光大保德信品质生活A0.62930.6293
2024-12-31012758光大保德信品质生活C0.61630.6163
2024-12-31012770创新生活A0.66900.6690
2024-12-31013350光大保德信先进服务业C1.33751.3375
2024-12-31013609光大中债1-5年政策性金融债D1.03781.1202
2024-12-31013639光大保德信中证500指数增强A0.95130.9513
2024-12-31013640光大保德信中证500指数增强C0.93840.9384
2024-12-31013980光大恒鑫混合A1.00341.0034
2024-12-31013981光大恒鑫混合C0.99060.9906
2024-12-31014214光大核心资产A0.84580.8458
2024-12-31014215光大核心资产C0.83370.8337
2024-12-31014387光大保德信尊利纯债一年定期开放债券型发起式证券投资基金1.04531.0991
2024-12-31014462光大保德信汇佳混合A0.96540.9654
2024-12-31014463光大保德信汇佳混合C0.94780.9478
2024-12-31015976光大保德信数字经济A1.14991.1499
2024-12-31015977光大保德信数字经济C1.14121.1412
2024-12-31015980光大保德信高端装备A0.74570.7457
2024-12-31015981光大保德信高端装备C0.74510.7451
2024-12-31016032光大保德信尊颐纯债一年定期开放债券型发起式证券投资基金1.04601.1076
2024-12-31016477光大保德信专精特新混合A0.83380.8338
2024-12-31016478光大保德信专精特新混合C0.82510.8251
2024-12-31017104光大保德信中证同业存单AAA指数7天持有期证券投资基金1.03641.0364
2024-12-31017105光大保德信荣利纯债债券型证券投资基金A类1.06871.0788
2024-12-31017106光大保德信荣利纯债债券型证券投资基金C类1.06501.0660
2024-12-31017870光大保德信消费主题C1.03631.0363
2024-12-31018005光大保德信新增长C1.18961.1896
2024-12-31018076光大保德信健康优加混合C0.62660.6266
2024-12-31018077光大保德信优势C0.62750.6275
2024-12-31018082光大保德信产业新动力C1.2621.262
2024-12-31018235光大保德信新机遇混合C0.86400.8640
2024-12-31018236光大保德信景气先锋混合C1.57031.5703
2024-12-31018462光大保德信智能汽车C0.73180.7318
2024-12-31018464光大睿盈C0.51250.5125
2024-12-31018501光大中国制造C1.8371.837
2024-12-31018615光大保德信睿阳纯债A1.06021.0602
2024-12-31018616光大保德信睿阳纯债C1.05691.0569
2024-12-31018650光大保德信国企改革股票C1.3251.325
2024-12-31018970光大保德信恒利纯债债券D1.01861.0555
2024-12-31019180动态优选C0.8340.834
2024-12-31019181一带一路C0.9360.936
2024-12-31019234均衡精选C0.55380.5538
2024-12-31019252创新生活C0.66450.6645
2024-12-31019303光大红利C1.71841.7184
2024-12-31019308光大保德信中小盘混合C1.54991.5499
2024-12-31019390光大保德信研究精选混合C0.90780.9078
2024-12-31019440银发商机C2.5792.579
2024-12-31020366光大保德信锦弘混合E1.11651.1165
2024-12-31020438光大保德信鼎利90天滚动持有债券型证券投资基金A类1.03611.0361
2024-12-31020439光大保德信鼎利90天滚动持有债券型证券投资基金C类1.03411.0341
2024-12-31020694光大保德信超短债债券D1.10691.1069
2024-12-31021742光大保德信超短债债券E1.10611.1061
2024-12-31021888光大保德信永利债券D1.07171.0717
2024-12-27022376光大保德信安选平衡养老目标三年持有期混合型发起式基金中基金（FOF)0.99210.9921
2024-12-31360001光大保德信量化股票A0.89843.3201
2024-12-31360005光大红利A1.72825.1758
2024-12-31360006光大保德信新增长A1.17673.9296
2024-12-31360007光大保德信优势A0.63091.0901
2024-12-31360008光大保德信增利收益债券A1.3651.887
2024-12-31360009光大保德信增利收益债券C1.3421.808
2024-12-31360010均衡精选A0.55821.1784
2024-12-31360011动态优选A0.8372.635
2024-12-31360012光大保德信中小盘混合A1.55822.1060
2024-12-31360013光大保德信信用添益债券A1.0211.969
2024-12-31360014光大保德信信用添益债券C1.0151.919
2024-12-31360016光大保德信行业轮动混合型证券投资基金1.5372.600
2024-12-31360019光大保德信添天盈五年定期开放债券型证券投资基金1.08371.1447
日期基金代码基金名称每万份收益(元)七日年化收益率(%)
2024-12-31000210光大保德信现金宝货币A0.36501.195%
2024-12-31000211光大保德信现金宝货币B0.43231.438%
2024-12-31001973光大保德信耀钱包货币A0.37301.257%
2024-12-31003481光大保德信耀钱包货币B0.43661.497%
2024-12-31009251光大保德信货币B0.42021.408%
2024-12-31018655光大保德信耀钱包货币C0.43671.498%
2024-12-31360003光大保德信货币A0.35251.171%
以上数据值均已经基金托管人复核。
特此公告。
光大保德信基金管理有限公司
2025年1月1日