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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 04-10 | 7.62% | 4.70% | 14.14% | 29.86% | 97.97% | 19.49% | 49.12% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 04-10 | 7.61% | 4.67% | 14.02% | 29.60% | 97.19% | 19.35% | 47.19% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 04-10 | 10.60% | 11.75% | 22.54% | 29.35% | 87.13% | 29.01% | 288.60% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 04-10 | 10.59% | 11.72% | 22.42% | 29.09% | 86.40% | 28.88% | 265.36% |
| 英大国企改革A 001678 | 详情 | 股票型 | 04-10 | 7.44% | -2.36% | 1.35% | 9.37% | 60.37% | 9.69% | 255.14% |
| 英大国企改革C 022868 | 详情 | 股票型 | 04-10 | 7.43% | -2.38% | 1.30% | 9.25% | 59.99% | 9.62% | 50.55% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 04-10 | 7.85% | 0.39% | 3.85% | 8.90% | 58.44% | 9.34% | 230.37% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 04-10 | 7.85% | 0.38% | 3.79% | 8.79% | 58.12% | 9.28% | 236.17% |
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 04-10 | 6.22% | -1.70% | 4.58% | 11.28% | 55.27% | 10.55% | 193.23% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 04-10 | 6.22% | -1.70% | 4.58% | 11.28% | 55.27% | 10.56% | 57.27% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 04-10 | 6.21% | -1.72% | 4.51% | 11.14% | 54.86% | 10.48% | 56.79% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 04-10 | 4.80% | 0.10% | -0.84% | 4.88% | 32.33% | 1.74% | 24.34% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 04-10 | 4.80% | 0.09% | -0.84% | 4.84% | 32.30% | 1.73% | 29.23% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 04-10 | 6.92% | -3.55% | -9.05% | -6.16% | 31.42% | -5.37% | 134.20% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 04-10 | 6.92% | -3.56% | -9.10% | -6.25% | 31.16% | -5.42% | 127.37% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 04-10 | 5.79% | -7.35% | -16.10% | -15.66% | 25.67% | -15.08% | 63.42% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 04-10 | 5.78% | -7.39% | -16.20% | -15.88% | 25.05% | -15.20% | 53.54% |
| 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 | 04-08 | 0.52% | -2.29% | -3.67% | -3.41% | 22.68% | -1.40% | 15.13% |
| 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 | 04-08 | 1.60% | -2.34% | -4.11% | -6.19% | 20.98% | -2.14% | 11.82% |
| 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 | 04-08 | 1.20% | -2.07% | -1.60% | -0.52% | 19.26% | 0.19% | 23.10% |
| 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 | 04-08 | 1.20% | -2.09% | -1.69% | -0.71% | 18.82% | 0.09% | 16.90% |
| 英大福鑫稳健养老一年持有偏债混合发起(FOF) 020389 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -1.02% | -0.70% | 0.31% | 8.22% | 0.19% | 6.50% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 04-10 | 0.12% | 0.20% | 0.54% | 1.17% | 4.03% | 0.76% | 27.92% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 04-10 | 0.11% | -0.12% | -0.17% | 0.09% | 3.79% | 0.05% | 5.50% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | 0.18% | 0.45% | 0.97% | 3.61% | 0.66% | 25.24% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.53% | 1.44% | 3.51% | 0.62% | 22.51% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 04-10 | 0.11% | -0.16% | -0.28% | -0.12% | 3.36% | -0.06% | 3.68% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.18% | 0.56% | 1.12% | 2.21% | 0.68% | 11.04% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.18% | 0.55% | 1.11% | 2.19% | 0.67% | 77.99% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.13% | 0.30% | 1.52% | 2.14% | 0.32% | 4.26% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.16% | 0.48% | 0.96% | 1.89% | 0.59% | 67.00% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.84% | 1.34% | 1.62% | 0.84% | 8.82% |
| 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 | 04-10 | -0.02% | 0.23% | 0.58% | 1.04% | 1.51% | 0.57% | 11.79% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.71% | 1.08% | 1.46% | 0.70% | 14.61% |
| 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 | 04-10 | -0.02% | 0.23% | 0.54% | 0.94% | 1.31% | 0.52% | 10.95% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.76% | 1.17% | 1.30% | 0.75% | 7.70% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.21% | 0.60% | 0.95% | 1.28% | 0.59% | 3.77% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.29% | 0.71% | 0.98% | 1.25% | 0.72% | 7.81% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.28% | 0.63% | 0.92% | 1.15% | 0.61% | 13.37% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.36% | 0.96% | 1.25% | 1.06% | 0.92% | 7.69% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.26% | 0.64% | 0.84% | 0.95% | 0.64% | 14.00% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.40% | 1.03% | 1.33% | 0.95% | 0.96% | 16.76% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.36% | 0.92% | 1.14% | 0.85% | 0.85% | 10.00% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.89% | 1.11% | 0.77% | 0.84% | 6.81% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.38% | 0.98% | 1.20% | 0.68% | 0.90% | 11.39% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.34% | 0.90% | 1.02% | 0.50% | 0.79% | 14.61% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.34% | 0.90% | 1.02% | 0.50% | 0.79% | 4.83% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.30% | 0.85% | 0.99% | 0.22% | 0.77% | 13.66% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.30% | 0.85% | 0.99% | 0.22% | 0.77% | 9.66% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.31% | 0.82% | 0.87% | 0.19% | 0.71% | 12.50% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.28% | 0.77% | 0.83% | -0.07% | 0.69% | 11.65% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.22% | 0.59% | -6.62% | -6.36% | -6.94% | -4.23% |
| 英大安瑞6个月定开债券A 024540 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.15% | 0.46% | 0.60% | - | 0.42% | 0.64% |
| 英大安瑞6个月定开债券C 024541 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.13% | 0.40% | 0.48% | - | 0.35% | 0.50% |
| 英大上证科创板综合指数增强发起C 026164 | 详情 | 指数型-股票 | 04-10 | 5.89% | -4.46% | -6.15% | - | - | -3.73% | -3.82% |
| 英大上证科创板综合指数增强发起A 026163 | 详情 | 指数型-股票 | 04-10 | 5.91% | -4.43% | -6.05% | - | - | -3.63% | -3.71% |