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最新更新日期：2024-04-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.19% | 3.49% | 5.63% | 4.99% | 2.77% | 13.97% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.16% | 3.38% | 5.41% | 4.56% | 2.65% | 12.46% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.52% | 2.24% | 4.35% | 4.51% | 2.77% | 67.42% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.52% | 2.24% | 4.35% | 4.51% | 2.77% | 4.44% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.60% | 1.84% | 2.85% | 4.21% | 1.86% | 11.10% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.49% | 2.16% | 4.18% | 4.18% | 2.68% | 57.98% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 04-17 | 0.15% | 0.67% | 1.61% | 2.61% | 3.98% | 1.60% | 4.80% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.57% | 1.76% | 2.69% | 3.90% | 1.76% | 6.67% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.37% | 0.95% | 2.00% | 3.85% | 1.07% | 14.03% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.53% | 1.32% | 2.11% | 3.38% | 1.29% | 4.01% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.48% | 1.15% | 1.93% | 3.16% | 1.18% | 10.70% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.51% | 1.23% | 1.96% | 3.06% | 1.19% | 3.58% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.38% | 0.97% | 1.73% | 2.91% | 1.01% | 10.84% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.38% | 0.97% | 1.73% | 2.91% | 1.01% | 6.95% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.44% | 1.07% | 1.77% | 2.85% | 1.08% | 9.29% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.40% | 1.01% | 1.70% | 2.81% | 1.01% | 4.20% |
| 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 | 04-17 | 0.12% | 0.60% | 1.37% | 3.34% | 2.77% | 1.43% | 5.26% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.31% | 0.83% | 1.49% | 2.67% | 0.93% | 7.54% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.36% | 0.90% | 1.59% | 2.61% | 0.94% | 9.53% |
| 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 | 04-17 | 0.12% | 0.58% | 1.31% | 3.25% | 2.57% | 1.36% | 4.88% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.28% | 0.74% | 1.33% | 2.51% | 0.84% | 7.11% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.37% | 0.94% | 1.55% | 2.51% | 0.92% | 10.83% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 04-17 | 0.36% | 0.60% | 4.79% | 4.69% | 0.53% | 3.74% | -0.69% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 04-17 | -0.01% | -0.02% | -0.10% | 0.44% | 0.51% | -0.13% | 1.12% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.48% | 1.15% | -1.00% | 0.19% | 1.18% | 1.26% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 04-17 | 0.36% | 0.56% | 4.68% | 4.48% | 0.12% | 3.61% | -1.62% |
| 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 | 04-15 | 0.19% | -0.45% | 2.74% | -2.13% | -5.61% | 0.62% | -3.90% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 04-17 | 1.91% | 1.14% | 11.16% | -0.36% | -10.26% | 5.12% | -11.26% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 04-17 | 1.90% | 1.13% | 11.16% | -0.39% | -10.40% | 5.10% | -7.85% |
| 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 | 04-15 | 0.10% | -1.44% | 1.80% | -4.80% | -11.61% | -0.79% | -10.83% |
| 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 | 04-15 | 0.03% | -1.46% | 2.01% | -5.86% | -12.35% | -1.48% | -12.27% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 04-17 | 1.31% | 0.16% | 6.83% | -6.09% | -13.26% | -0.63% | 87.80% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 04-17 | 1.31% | 0.14% | 6.77% | -6.19% | -13.45% | -0.70% | 83.06% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 04-17 | 1.20% | -0.60% | 6.58% | -7.80% | -15.55% | -1.15% | 124.46% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 04-17 | 1.19% | -0.62% | 6.53% | -7.90% | -15.72% | -1.21% | 129.31% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 04-17 | 1.26% | -1.06% | 5.36% | -7.90% | -15.86% | -1.79% | 121.73% |
| 英大国企改革主题股票 001678 | 详情 | 股票型 | 04-17 | 1.57% | -0.08% | 6.41% | -6.85% | -15.90% | -1.53% | 132.43% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 04-17 | 1.25% | -1.09% | 5.26% | -8.08% | -16.19% | -1.90% | 110.13% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 04-17 | 1.64% | 0.28% | 7.38% | -5.60% | -17.35% | -0.68% | -16.46% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 04-17 | 1.64% | 0.24% | 7.27% | -5.79% | -17.69% | -0.80% | -16.89% |
| 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 | 04-15 | -0.06% | -2.21% | -0.90% | -8.35% | -17.97% | -3.91% | -17.24% |
| 英大领先回报混合发起式 000458 | 详情 | 混合型-灵活 | 04-17 | 1.03% | -0.03% | 3.57% | -10.31% | -25.23% | -5.80% | 85.14% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 04-17 | 1.00% | -0.44% | 2.45% | -11.84% | -25.42% | -7.53% | 41.04% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 04-17 | 0.98% | -0.49% | 2.31% | -12.06% | -25.80% | -7.67% | 33.83% |
| 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 | 04-15 | -0.31% | -3.00% | 2.11% | -6.50% | - | -2.63% | -12.58% |
| 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 | 04-15 | -0.22% | -2.11% | 0.50% | -4.60% | - | -2.57% | -8.72% |
| 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 | 04-15 | 0.19% | -0.42% | 2.82% | - | - | 0.72% | 0.45% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.59% | 1.45% | - | - | 1.59% | 2.18% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.61% | 1.52% | - | - | 1.68% | 2.31% |