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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 09-11 | 6.68% | 2.28% | -11.78% | 36.89% | 64.79% | 56.71% | 372.01% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 09-11 | 6.67% | 2.24% | -11.87% | 36.62% | 64.15% | 56.29% | 343.06% |
| 英大国企改革A 001678 | 详情 | 股票型 | 09-11 | 3.92% | -3.09% | -5.15% | 19.58% | 41.98% | 33.30% | 331.57% |
| 英大国企改革C 022868 | 详情 | 股票型 | 09-11 | 3.91% | -3.11% | -5.21% | 19.43% | 41.64% | 33.07% | 82.75% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 09-11 | 0.93% | -10.05% | -19.36% | 5.30% | 33.52% | 18.60% | 48.01% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 09-11 | 0.93% | -10.08% | -19.44% | 5.09% | 32.99% | 18.27% | 45.85% |
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 09-11 | 2.71% | -0.82% | -7.88% | 7.55% | 25.12% | 20.56% | 219.78% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 09-11 | 2.71% | -0.82% | -7.88% | 7.55% | 25.12% | 20.57% | 71.51% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 09-11 | 2.71% | -0.84% | -7.94% | 7.42% | 24.78% | 20.35% | 70.79% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 09-11 | 3.42% | -3.89% | -15.75% | 2.86% | 16.18% | 11.29% | 236.24% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 09-11 | 3.42% | -3.91% | -15.80% | 2.76% | 15.95% | 11.13% | 241.87% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 09-11 | -0.04% | -1.94% | -4.11% | 0.39% | 7.52% | 2.83% | 25.67% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 09-11 | -0.05% | -1.95% | -4.14% | 0.33% | 7.43% | 2.77% | 30.54% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.10% | 0.58% | 1.50% | 2.52% | 2.06% | 18.04% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.11% | 0.67% | 1.53% | 2.52% | 2.09% | 8.95% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.14% | 0.39% | 0.69% | 2.41% | 1.21% | 23.23% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.12% | 0.65% | 1.47% | 2.39% | 1.86% | 15.94% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.40% | 1.13% | 2.36% | 1.65% | 9.69% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.12% | 0.46% | 1.48% | 2.33% | 1.96% | 11.22% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.08% | 0.51% | 1.35% | 2.23% | 1.87% | 12.46% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.09% | 0.26% | 0.55% | 2.16% | 0.74% | 4.70% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.03% | 0.53% | 1.32% | 2.15% | 1.83% | 7.85% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.09% | 0.58% | 1.32% | 2.08% | 1.65% | 14.54% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.31% | 0.96% | 2.02% | 1.41% | 8.41% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.09% | 0.59% | 1.32% | 2.01% | 1.76% | 15.71% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.10% | 0.59% | 1.32% | 2.01% | 1.76% | 5.84% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.10% | 0.59% | 1.29% | 2.00% | 1.76% | 14.77% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.10% | 0.58% | 1.28% | 1.99% | 1.75% | 10.73% |
| 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 | 09-11 | 0.02% | 0.09% | 0.31% | 0.91% | 1.95% | 1.23% | 12.53% |
| 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 | 09-09 | 0.19% | -1.57% | -2.09% | -2.30% | 1.92% | -0.60% | 22.13% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.40% | 1.02% | 1.90% | 1.40% | 4.61% |
| 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 | 09-11 | 0.01% | 0.07% | 0.26% | 0.79% | 1.73% | 1.09% | 11.58% |
| 英大纯债债券E 013587 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.02% | 0.25% | 0.68% | 1.72% | 1.20% | 11.61% |
| 英大纯债债券A 650001 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.02% | 0.25% | 0.68% | 1.72% | 1.20% | 78.93% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.08% | 0.52% | 1.17% | 1.71% | 1.56% | 13.45% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.08% | 0.52% | 1.14% | 1.70% | 1.55% | 12.60% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.19% | -0.01% | 0.48% | 1.68% | 1.06% | 28.30% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 09-11 | 0.00% | -0.10% | 0.14% | 0.82% | 1.66% | 1.25% | 8.38% |
| 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 | 09-09 | 0.18% | -1.61% | -2.18% | -2.48% | 1.53% | -0.86% | 15.79% |
| 英大安瑞6个月定开债券A 024540 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.10% | 0.29% | 0.94% | 1.43% | 1.21% | 1.43% |
| 英大纯债债券C 650002 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.04% | 0.18% | 0.53% | 1.42% | 1.00% | 67.67% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 09-11 | -0.01% | -0.12% | 0.07% | 0.67% | 1.36% | 1.04% | 14.46% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.23% | -0.11% | 0.27% | 1.27% | 0.79% | 25.40% |
| 英大安瑞6个月定开债券C 024541 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.08% | 0.23% | 0.82% | 1.18% | 1.03% | 1.18% |
| 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 | 09-09 | 0.15% | -0.71% | -1.15% | -1.74% | 0.27% | -0.90% | 5.34% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 09-11 | -0.24% | -0.51% | -0.51% | -0.24% | -0.13% | -0.05% | 5.40% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 09-11 | -0.24% | -0.55% | -0.61% | -0.43% | -0.54% | -0.32% | 3.41% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.37% | 0.97% | -5.81% | -6.24% | -3.51% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 09-11 | -2.79% | -11.15% | -14.53% | -24.44% | -23.53% | -25.89% | 83.43% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 09-11 | -2.80% | -11.17% | -14.58% | -24.51% | -23.69% | -25.99% | 77.92% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 09-11 | -2.25% | -10.77% | -22.51% | -28.29% | -32.08% | -34.82% | 25.43% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 09-11 | -2.26% | -10.81% | -22.60% | -28.46% | -32.42% | -35.05% | 17.60% |
| 英大上证科创板综合指数增强发起C 026164 | 详情 | 指数型-股票 | 09-11 | -2.43% | -8.09% | -11.76% | -2.69% | - | -3.10% | -3.19% |
| 英大上证科创板综合指数增强发起A 026163 | 详情 | 指数型-股票 | 09-11 | -2.43% | -8.07% | -11.67% | -2.50% | - | -2.84% | -2.92% |
| 英大产业精选混合发起C 027085 | 详情 | 混合型-偏股 | 09-11 | -2.87% | -7.26% | -7.26% | - | - | - | -7.37% |
| 英大产业精选混合发起A 027084 | 详情 | 混合型-偏股 | 09-11 | -2.87% | -7.21% | -7.15% | - | - | - | -7.25% |
| 英大智益债券A 027626 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | 0.02% | - | - | - | - | 0.06% |
| 英大智益债券C 027627 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | 0.01% | - | - | - | - | 0.04% |