导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 光大保德信量化股票A | 1.2023 | -0.39% |
| 2025-12-12 | 光大保德信量化股票A | 1.2070 | 0.89% |
| 2025-12-11 | 光大保德信量化股票A | 1.1963 | -0.67% |
| 2025-12-10 | 光大保德信量化股票A | 1.2044 | -0.01% |
| 2025-12-09 | 光大保德信量化股票A | 1.2045 | -0.41% |
| 基金名称 | 净值 | 增长率 |
| 光大欣鑫C | 1.6230 | 0.99% |
| 光大欣鑫A | 2.0760 | 0.97% |
| 光大保德信一带一路混合A | 1.0950 | 0.55% |
| 光大保德信红利量化混合A | 1.1046 | 0.49% |
| 光大保德信红利量化混合C | 1.0951 | 0.49% |
| 光大保德信消费股票A | 1.0287 | 0.18% |
| 光大保德信添利30天滚动持有债券A | 1.0057 | 0.01% |
| 光大超短债A | 1.1229 | 0.01% |
| 光大超短债C | 1.1033 | 0.01% |
| 光大尊盈半年A | 1.0699 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 汇丰低碳A | 2.7062 | 1.77% |
| 汇丰低碳C | 2.6502 | 1.76% |
| 万家周期视野股票发起式C | 1.0382 | 1.69% |
| 万家周期视野股票发起式A | 1.0393 | 1.68% |
| 嘉实农业产业股票A | 1.3385 | 1.55% |
| 嘉实农业产业股票C | 0.6090 | 1.54% |
| 宏利高端装备股票C | 1.3539 | 1.47% |
| 广发资源优选股票A | 1.7980 | 1.42% |
| 广发资源优选股票C | 1.7618 | 1.42% |
| 汇丰智造C | 2.5391 | 1.38% |
