英大基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 04-26 | 0.37% | 1.03% | 3.84% | 9.12% | 5.83% | 3.34% | 14.60% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 04-26 | 0.36% | 0.99% | 3.73% | 8.90% | 5.41% | 3.20% | 13.07% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.48% | 2.00% | 6.91% | 4.49% | 2.83% | 67.52% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.48% | 2.00% | 6.91% | 4.49% | 2.83% | 4.51% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.45% | 1.92% | 6.74% | 4.17% | 2.74% | 58.08% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 04-26 | -0.28% | 0.34% | 1.50% | 2.70% | 3.92% | 1.73% | 10.95% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.37% | 0.95% | 1.94% | 3.85% | 1.22% | 14.20% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 04-26 | -0.15% | 0.45% | 1.36% | 2.52% | 3.78% | 1.56% | 4.76% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 04-26 | -0.28% | 0.32% | 1.43% | 2.54% | 3.61% | 1.62% | 6.53% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.37% | 1.11% | 2.08% | 3.23% | 1.28% | 4.00% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.35% | 0.99% | 1.88% | 3.04% | 1.16% | 10.68% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.35% | 1.02% | 1.93% | 2.89% | 1.17% | 3.56% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.31% | 0.88% | 1.73% | 2.83% | 1.03% | 10.86% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.31% | 0.88% | 1.73% | 2.83% | 1.03% | 6.97% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 04-26 | -0.06% | 0.28% | 0.89% | 1.68% | 2.76% | 1.02% | 4.21% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.33% | 0.92% | 1.73% | 2.74% | 1.06% | 9.27% |
| 英大安盈30天滚动持有债券发起式A 014511 | 详情 | 债券型-中短债 | 04-26 | -0.13% | 0.43% | 1.10% | 5.17% | 2.69% | 1.40% | 5.23% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.28% | 0.76% | 1.51% | 2.63% | 0.96% | 7.57% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.28% | 0.80% | 1.59% | 2.53% | 0.95% | 9.54% |
| 英大安盈30天滚动持有债券发起式C 014512 | 详情 | 债券型-中短债 | 04-26 | -0.13% | 0.41% | 1.04% | 5.07% | 2.50% | 1.33% | 4.85% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.26% | 0.70% | 1.36% | 2.48% | 0.87% | 7.14% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 04-26 | -0.06% | 0.25% | 0.82% | 1.53% | 2.47% | 0.93% | 10.84% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 04-26 | 0.23% | 1.32% | 6.05% | 10.16% | 2.46% | 4.24% | -0.21% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 04-26 | 0.22% | 1.29% | 5.95% | 9.93% | 2.05% | 4.11% | -1.15% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 04-26 | -0.02% | -0.01% | -0.11% | 0.38% | 0.52% | -0.14% | 1.11% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.35% | 0.99% | -1.05% | 0.08% | 1.16% | 1.24% |
| 英大延福养老目标2040三年持有混合发起(FOF)A 016666 | 详情 | FOF-均衡型 | 04-24 | -0.24% | -0.15% | 3.99% | -0.11% | -4.53% | 0.50% | -4.01% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 04-26 | 1.14% | 2.09% | 8.31% | 3.62% | -5.40% | 5.88% | -10.62% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 04-26 | 1.14% | 2.09% | 8.32% | 3.59% | -5.54% | 5.86% | -7.18% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 04-26 | 0.32% | -0.02% | 6.01% | -2.78% | -10.10% | -1.61% | 85.96% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 04-26 | 0.31% | -0.04% | 5.94% | -2.89% | -10.30% | -1.69% | 81.25% |
| 英大延福养老目标2035三年持有混合发起(FOF) 016985 | 详情 | FOF-均衡型 | 04-24 | -1.13% | -1.77% | 1.67% | -2.54% | -11.03% | -1.68% | -11.63% |
| 英大延福养老目标2060三年持有混合发起(FOF) 017164 | 详情 | FOF-均衡型 | 04-24 | -0.06% | -1.18% | 3.14% | -2.71% | -11.18% | -1.61% | -12.38% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 04-26 | 1.44% | 0.26% | 5.51% | -2.75% | -11.91% | -1.92% | 121.44% |
| 英大国企改革主题股票 001678 | 详情 | 股票型 | 04-26 | 0.96% | 1.16% | 6.08% | -1.34% | -12.05% | -1.62% | 132.22% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 04-26 | 1.44% | 0.24% | 5.41% | -2.93% | -12.25% | -2.04% | 109.83% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 04-26 | 0.73% | 0.11% | 5.70% | -3.36% | -12.68% | -1.91% | 122.73% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 04-26 | 0.72% | 0.08% | 5.65% | -3.46% | -12.86% | -1.97% | 127.53% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 04-26 | 0.54% | 0.60% | 6.04% | -2.25% | -13.51% | -1.77% | -17.38% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 04-26 | 0.51% | 0.55% | 5.93% | -2.46% | -13.87% | -1.91% | -17.82% |
| 英大延福养老目标2055三年持有混合发起(FOF) 016922 | 详情 | FOF-均衡型 | 04-24 | -1.73% | -2.69% | -0.95% | -6.80% | -17.94% | -5.65% | -18.74% |
| 英大领先回报混合发起式 000458 | 详情 | 混合型-灵活 | 04-26 | 0.96% | 0.29% | 5.28% | -6.26% | -19.54% | -5.49% | 85.76% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 04-26 | 1.18% | 0.30% | 4.32% | -7.87% | -20.03% | -7.10% | 41.70% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 04-26 | 1.16% | 0.26% | 4.19% | -8.10% | -20.43% | -7.25% | 34.44% |
| 英大延福养老目标2050三年持有混合发起(FOF) 017394 | 详情 | FOF-均衡型 | 04-24 | -0.88% | -3.49% | 2.74% | -3.70% | - | -3.26% | -13.15% |
| 英大延福养老目标2045三年持有混合发起(FOF) 017396 | 详情 | FOF-均衡型 | 04-24 | -0.71% | -2.51% | 1.08% | -3.67% | - | -3.17% | -9.28% |
| 英大延福养老目标2040三年持有混合发起(FOF)Y 019816 | 详情 | FOF-均衡型 | 04-24 | -0.24% | -0.11% | 4.07% | 0.06% | - | 0.62% | 0.34% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.41% | 1.29% | - | - | 1.61% | 2.24% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.38% | 1.21% | - | - | 1.51% | 2.10% |