英大基金管理有限公司
YINGDA ASSET MANAGEMENT Co.,Ltd.
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最新更新日期：2024-07-26
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 07-26 | 0.32% | 0.42% | 1.15% | 2.67% | 3.93% | 2.90% | 12.23% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 07-26 | 0.27% | 0.41% | 1.24% | 2.62% | 3.89% | 2.82% | 6.06% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 07-26 | 0.07% | 0.37% | 0.96% | 1.92% | 3.86% | 2.19% | 15.30% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 07-26 | -0.30% | -0.41% | 0.10% | 2.10% | 3.86% | 2.93% | 67.68% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 07-26 | -0.30% | -0.41% | 0.10% | 2.10% | 3.86% | 2.93% | 4.61% |
| 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 | 07-26 | 0.15% | 0.22% | 0.83% | 1.93% | 3.68% | 2.24% | 6.10% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.39% | 1.04% | 2.49% | 3.58% | 2.68% | 7.64% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 07-26 | -0.31% | -0.43% | 0.03% | 1.95% | 3.55% | 2.77% | 58.12% |
| 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 | 07-26 | 0.16% | 0.21% | 0.78% | 1.83% | 3.50% | 2.13% | 5.67% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.34% | 1.01% | 2.01% | 3.16% | 2.18% | 11.80% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.31% | 0.97% | 2.09% | 3.15% | 2.26% | 5.02% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.29% | 0.90% | 1.80% | 2.98% | 1.93% | 5.15% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.29% | 0.93% | 1.96% | 2.86% | 2.11% | 4.52% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.31% | 0.93% | 1.85% | 2.85% | 1.99% | 10.29% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 07-26 | 0.13% | 0.25% | 0.79% | 1.68% | 2.82% | 1.83% | 11.74% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 07-26 | 0.13% | 0.25% | 0.79% | 1.68% | 2.82% | 1.83% | 7.81% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 07-26 | 0.14% | 0.26% | 0.82% | 1.65% | 2.66% | 1.76% | 11.75% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 07-26 | 0.12% | 0.23% | 0.72% | 1.52% | 2.51% | 1.67% | 10.32% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 07-26 | 0.06% | 0.24% | 0.60% | 1.37% | 2.49% | 1.57% | 8.22% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 07-26 | 0.05% | 0.21% | 0.52% | 1.22% | 2.32% | 1.39% | 7.70% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 07-26 | -1.20% | -2.59% | -2.29% | 1.46% | 1.54% | 0.96% | 11.97% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 07-26 | -1.21% | -2.62% | -2.39% | 1.26% | 1.14% | 0.74% | 10.37% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 07-26 | 0.05% | 0.12% | -0.11% | -0.22% | 0.80% | -0.25% | 1.00% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.34% | 1.01% | 2.01% | 0.19% | 2.18% | 2.26% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 07-26 | -1.27% | -3.02% | -3.59% | 2.24% | -2.42% | 0.50% | -3.79% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 07-26 | -1.29% | -3.05% | -3.68% | 2.05% | -2.82% | 0.27% | -4.79% |
| 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 | 07-24 | -1.51% | -1.41% | -1.93% | 1.98% | -5.92% | -1.43% | -5.86% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 07-26 | -3.38% | -1.05% | -3.17% | 4.88% | -8.61% | 2.52% | -13.45% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 07-26 | -3.38% | -1.05% | -3.18% | 4.88% | -8.66% | 2.50% | -10.13% |
| 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 | 07-24 | -1.57% | -1.30% | -1.95% | 1.13% | -10.92% | -3.53% | -14.09% |
| 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 | 07-24 | -1.31% | -1.43% | -3.08% | -1.46% | -11.80% | -4.71% | -14.35% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 07-26 | -3.93% | -3.92% | -5.40% | 0.32% | -18.22% | -7.07% | -21.84% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 07-26 | -3.94% | -3.96% | -5.49% | 0.12% | -18.54% | -7.29% | -22.33% |
| 英大国企改革主题股票 001678 | 详情 | 股票型 | 07-26 | -4.53% | -4.96% | -5.22% | 0.54% | -18.91% | -6.76% | 120.09% |
| 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 | 07-24 | -1.68% | -2.72% | -5.48% | -6.37% | -19.81% | -10.82% | -23.19% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 07-26 | -4.17% | -4.84% | -7.21% | -2.09% | -20.34% | -8.99% | 105.48% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 07-26 | -4.19% | -4.87% | -7.31% | -2.29% | -20.66% | -9.20% | 94.50% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 07-26 | -3.94% | -4.13% | -6.40% | -1.06% | -20.66% | -8.19% | 108.47% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 07-26 | -3.94% | -4.14% | -6.45% | -1.16% | -20.82% | -8.29% | 112.86% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 07-26 | -4.26% | -5.87% | -11.69% | -6.38% | -23.64% | -13.11% | 64.23% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 07-26 | -4.27% | -5.89% | -11.73% | -6.48% | -23.80% | -13.22% | 59.99% |
| 英大领先回报混合发起式 000458 | 详情 | 混合型-灵活 | 07-26 | -3.72% | -3.61% | -8.46% | -3.62% | -25.28% | -13.48% | 70.04% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 07-26 | -3.30% | -3.67% | -7.91% | -3.93% | -25.59% | -14.44% | 30.49% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 07-26 | -3.31% | -3.71% | -8.02% | -4.16% | -25.96% | -14.69% | 23.66% |
| 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 | 07-24 | -2.08% | -2.36% | -3.56% | -0.91% | - | -6.71% | -16.24% |
| 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 | 07-24 | -1.43% | -1.77% | -3.19% | -2.14% | - | -6.26% | -12.17% |
| 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 | 07-24 | -1.49% | -1.38% | -1.83% | 2.16% | - | -1.22% | -1.49% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 07-26 | 0.26% | 0.41% | 1.21% | 2.44% | - | 2.74% | 3.34% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 07-26 | 0.26% | 0.43% | 1.28% | 2.58% | - | 2.91% | 3.55% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 07-26 | 0.05% | 0.15% | - | - | - | - | 0.18% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 07-26 | 0.05% | 0.16% | - | - | - | - | 0.19% |