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：2026-01-16
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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 | 01-16 | 3.26% | 14.31% | 21.22% | 58.88% | 65.51% | 8.10% | 34.91% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 01-16 | 3.25% | 14.28% | 21.10% | 58.58% | 64.85% | 8.08% | 33.29% |
| 英大国企改革A 001678 | 详情 | 股票型 | 01-16 | 2.63% | 19.42% | 13.40% | 48.18% | 57.30% | 11.07% | 259.60% |
| 英大国企改革C 022868 | 详情 | 股票型 | 01-16 | 2.62% | 19.39% | 13.32% | 48.00% | 56.91% | 11.05% | 52.51% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 01-16 | 3.70% | 19.77% | 13.07% | 40.33% | 52.55% | 9.19% | 229.92% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 01-16 | 3.42% | 18.43% | 11.47% | 40.39% | 52.37% | 8.89% | 227.98% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 01-16 | 3.70% | 19.75% | 13.01% | 40.18% | 52.24% | 9.18% | 235.87% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 01-16 | 3.42% | 18.39% | 11.36% | 40.11% | 51.76% | 8.87% | 208.64% |
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 01-16 | 2.84% | 14.77% | 12.73% | 36.23% | 50.47% | 8.72% | 188.37% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 01-16 | 2.84% | 14.77% | 12.73% | 36.22% | 50.46% | 8.72% | 54.66% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 01-16 | 2.84% | 14.74% | 12.66% | 36.05% | 50.09% | 8.71% | 54.27% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 01-16 | 1.95% | 19.92% | 10.18% | 35.22% | 36.49% | 3.19% | 98.58% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 01-16 | 1.64% | 14.58% | 7.70% | 28.71% | 36.24% | 5.75% | 161.73% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 01-16 | 1.64% | 14.56% | 7.65% | 28.58% | 35.97% | 5.74% | 154.22% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 01-16 | 1.95% | 19.88% | 10.05% | 34.89% | 35.81% | 3.17% | 86.80% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 01-16 | 0.01% | 5.83% | 6.14% | 22.26% | 32.06% | 2.61% | 25.40% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 01-16 | 0.02% | 5.83% | 6.11% | 22.25% | 32.01% | 2.61% | 30.35% |
| 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 | 01-14 | 3.72% | 6.58% | 4.27% | 19.20% | 24.75% | 5.80% | 20.89% |
| 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 | 01-14 | 1.15% | 3.89% | 3.15% | 17.86% | 24.31% | 3.43% | 20.78% |
| 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 | 01-14 | 0.50% | 3.58% | 3.20% | 19.28% | 23.96% | 2.85% | 5.01% |
| 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 | 01-14 | 1.44% | 4.31% | 4.00% | 17.63% | 21.68% | 3.68% | 11.54% |
| 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 | 01-14 | 1.18% | 4.32% | 3.94% | 15.43% | 21.40% | 3.49% | 15.15% |
| 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 | 01-14 | 0.82% | 3.76% | 3.76% | 14.52% | 19.47% | 2.80% | 26.32% |
| 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 | 01-14 | 0.81% | 3.72% | 3.66% | 14.30% | 19.04% | 2.78% | 20.05% |
| 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 | 01-14 | 0.56% | 1.86% | 1.93% | 5.76% | 8.25% | 1.52% | 7.92% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.54% | 0.76% | 1.50% | 6.15% | 0.32% | 27.36% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 0.51% | 0.66% | 1.29% | 5.73% | 0.31% | 24.81% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 0.34% | 0.15% | 0.88% | 4.05% | 0.20% | 5.66% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.33% | 0.96% | 1.94% | 3.91% | 0.15% | 21.93% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 01-16 | -0.03% | 0.31% | 0.06% | 0.68% | 3.63% | 0.19% | 3.94% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.22% | 0.42% | 0.05% | 3.32% | 0.08% | 13.92% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.18% | 0.34% | -0.11% | 2.98% | 0.07% | 12.76% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.42% | 0.58% | 0.90% | 2.95% | 0.23% | 10.54% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.41% | 0.57% | 0.90% | 2.94% | 0.21% | 77.19% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.38% | 0.50% | 0.74% | 2.64% | 0.21% | 66.37% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.10% | 1.11% | 1.55% | 2.12% | 0.04% | 3.97% |
| 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 | 01-16 | 0.06% | 0.16% | 0.42% | 0.46% | 1.87% | 0.04% | 11.21% |
| 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 | 01-16 | 0.06% | 0.15% | 0.37% | 0.36% | 1.67% | 0.04% | 10.42% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.16% | 0.38% | 0.27% | 0.91% | 0.06% | 3.22% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.51% | 0.43% | 0.73% | 0.09% | 8.00% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.13% | 0.34% | 0.33% | 0.56% | 0.08% | 7.13% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.17% | 0.42% | 0.27% | 0.42% | 0.07% | 6.97% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.26% | 0.37% | -0.25% | 0.30% | 0.15% | 6.88% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.11% | 0.26% | 0.19% | 0.27% | 0.07% | 13.36% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.21% | 0.34% | -0.40% | 0.17% | 0.10% | 15.77% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.21% | 0.28% | -0.41% | 0.14% | 0.09% | 9.17% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.24% | 0.29% | -0.39% | 0.01% | 0.15% | 6.07% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.18% | 0.27% | -0.55% | -0.14% | 0.09% | 10.50% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.18% | 0.13% | -0.62% | -0.17% | 0.06% | 13.77% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.18% | 0.13% | -0.62% | -0.17% | 0.06% | 4.06% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.22% | 0.15% | -0.84% | -0.43% | 0.09% | 12.90% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.22% | 0.15% | -0.84% | -0.43% | 0.09% | 8.93% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.15% | 0.06% | -0.77% | -0.48% | 0.04% | 11.76% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.19% | 0.08% | -0.99% | -0.73% | 0.08% | 10.97% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 01-16 | 0.06% | -7.32% | -7.14% | -7.26% | -6.72% | -7.42% | -4.73% |
| 英大安瑞6个月定开债券A 024540 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.12% | 0.22% | - | - | 0.04% | 0.26% |
| 英大安瑞6个月定开债券C 024541 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.11% | 0.16% | - | - | 0.03% | 0.18% |
| 英大上证科创板综合指数增强发起C 026164 | 详情 | 指数型-股票 | 01-16 | 1.46% | - | - | - | - | 4.07% | 3.98% |
| 英大上证科创板综合指数增强发起A 026163 | 详情 | 指数型-股票 | 01-16 | 1.47% | - | - | - | - | 4.08% | 4.00% |