0.1527% 日期 基金代码 基金名称 资产净值(元) 基金份额净值(元) 基金份额累计净值(元)
2018/6/30 000489 光大岁末红利A 248,925,778.46 1.0506 1.1676
2018/6/30 000490 光大岁末红利C 77,690,034.87 1.0482 1.1494
2018/6/30 000589 光大银发商机 142,675,090.49 1.368 1.618
2018/6/30 001047 光大国企改革 1,144,088,053.41 1.051 1.051
2018/6/30 001463 光大一带一路 816,287,316.33 0.832 0.832
2018/6/30 001464 光大鼎鑫A 773,302,175.45 1.014 1.08
2018/6/30 001740 光大中国制造 1,861,411,989.03 1.165 1.217
2018/6/30 001823 光大鼎鑫C 126,806.76 0.996 1.061
2018/6/30 001903 光大欣鑫A 383,818,227.65 1.527 1.65
2018/6/30 001904 光大欣鑫C 743,274.02 1.107 1.132
2018/6/30 001939 光大睿鑫A 537,604,126.98 1.267 1.404
2018/6/30 001968 光大尊盈半年发起式A 4,924,166,402.77 1.0082 1.0458
2018/6/30 001969 光大尊盈半年发起式C 10,238,593.83 1.0238 1.0417
2018/6/30 002075 光大睿鑫C 84,035,743.64 1.021 1.098
2018/6/30 002305 光大风格轮动 59,374,298.22 0.735 0.735
2018/6/30 002405 光大中高等级A 834,277,701.13 1.0079 1.0079
2018/6/30 002406 光大中高等级C 31,518,500.22 1.0042 1.0042
2018/6/30 002472 光大先进服务业 200,528,571.65 0.9658 0.9658
2018/6/30 002523 光大恒利 100,100,628.75 1.001 1.046
2018/6/30 002772 光大产业新动力 95,182,978.13 1.035 1.035
2018/6/30 002773 光大铭鑫A 174,856,792.02 1.0178 1.0178
2018/6/30 002774 光大铭鑫C 2,617,583.79 1.0338 1.0338
2018/6/30 003065 光大尊富18个月A 1,088,170,420.91 1.0124 1.0124
2018/6/30 003066 光大尊富18个月C 13,337,534.50 1.0094 1.0094
2018/6/30 003069 光大创业板 556,306,837.00 0.8683 0.8683
2018/6/30 003105 光大永鑫A 50,101,715.58 1.081 1.081
2018/6/30 003106 光大永鑫C 60,508.40 1.079 1.079
2018/6/30 003107 光大安祺A 205,263,546.85 1.0261 1.0261
2018/6/30 003108 光大安祺C 2,598,107.80 1.0216 1.0216
2018/6/30 003109 光大安和A 730,625,460.09 1.0858 1.1197
2018/6/30 003110 光大安和C 85,705,996.28 1.081 1.1147
2018/6/30 003115 光大诚鑫A 101,284,187.73 1.0275 1.0275
2018/6/30 003116 光大诚鑫C 64,912,349.01 1.0359 1.0359
2018/6/30 003117 光大吉鑫A 3,770,567.50 1.012 1.061
2018/6/30 003118 光大吉鑫C 131,421,685.96 1.001 1.049
2018/6/30 003195 光大永利A 5,266,788,866.84 1.0131 1.0643
2018/6/30 003196 光大永利C 5,529.03 1.0128 1.0589
2018/6/30 003197 光大安诚A 362,245,793.11 1.0251 1.0697
2018/6/30 003198 光大安诚C 41,140.88 1.0273 1.0654
2018/6/30 003704 光大事件驱动 73,790,147.55 0.9543 0.9543
2018/6/30 004457 光大智选18个月 237,878,930.18 0.9989 1.0789
2018/6/30 005027 光大优选一年 763,692,652.36 0.9471 0.9471
2018/6/30 005444 光大精选18个月 573,384,875.83 0.9634 0.9634
2018/6/30 005992 光大超短债A 921,594,023.62 1.002 1.002
2018/6/30 005993 光大超短债C 1,529,305,714.77 1.0018 1.0018
2018/6/30 360001 光大量化 2,212,992,544.68 1.127 3.1707
2018/6/30 360005 光大红利 655,985,605.37 1.927 4.4695
2018/6/30 360006 光大新增长 192,722,877.34 0.9795 2.9439
2018/6/30 360007 光大优势 3,703,621,569.10 0.9181 1.3773
2018/6/30 360008 光大增利A 156,237,926.21 1.152 1.398
2018/6/30 360009 光大增利C 5,689,629.06 1.124 1.353
2018/6/30 360010 光大精选 183,178,255.64 1.0841 1.7043
2018/6/30 360011 光大动态优选 303,619,425.20 0.993 1.928
2018/6/30 360012 光大中小盘 725,450,365.83 1.291 1.681
2018/6/30 360013 光大添益A 9,115,422.90 1.052 1.383
2018/6/30 360014 光大添益C 25,547,902.32 1.045 1.357
2018/6/30 360016 光大轮动 198,138,988.30 0.831 1.641
日期 基金代码 基金名称 资产净值(元) 每万份收益(元) 七日年化收益率(%)
2018/6/30 000210 光大现金宝A 102,038,422.77 1.1048 4.434
2018/6/30 000211 光大现金宝B 15,136,360,705.49 1.1705 4.686
2018/6/30 001973 光大耀钱包A 1,002,139,142.89 1.2657 4.607
2018/6/30 003481 光大耀钱包B 3,000,476,737.53 1.3315 4.858
2018/6/30 360003 光大货币 10,042,256,668.46 1.0631 3.728
2018/6/30 360019 光大添天盈A 420,313,001.13 0.9769 3.915
2018/6/30 360020 光大添天盈B 38,634,796,497.54 1.0426 4.172