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：2026-08-25
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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 | 08-25 | -8.77% | 0.31% | -12.96% | 32.05% | 61.33% | 49.63% | 350.69% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 08-25 | -8.78% | 0.28% | -13.04% | 31.79% | 60.70% | 49.26% | 323.14% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 08-25 | -10.69% | -7.53% | -16.90% | 6.51% | 45.61% | 21.72% | 51.90% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 08-25 | -10.69% | -7.57% | -16.98% | 6.30% | 45.05% | 21.41% | 49.72% |
| 英大国企改革A 001678 | 详情 | 股票型 | 08-25 | -8.24% | -1.99% | -11.54% | 12.78% | 43.70% | 31.12% | 324.52% |
| 英大国企改革C 022868 | 详情 | 股票型 | 08-25 | -8.25% | -2.01% | -11.59% | 12.64% | 43.36% | 30.91% | 79.79% |
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 08-25 | -6.81% | 3.01% | -13.64% | 4.32% | 27.08% | 19.45% | 216.83% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 08-25 | -6.81% | 3.01% | -13.64% | 4.32% | 27.08% | 19.46% | 69.93% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 08-25 | -6.81% | 2.99% | -13.70% | 4.18% | 26.74% | 19.25% | 69.23% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 08-25 | -8.79% | -1.90% | -19.44% | -0.35% | 18.10% | 10.33% | 233.36% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 08-25 | -8.80% | -1.91% | -19.48% | -0.45% | 17.86% | 10.19% | 238.97% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 08-25 | -3.32% | -2.46% | -6.45% | -0.20% | 11.35% | 3.29% | 26.23% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 08-25 | -3.32% | -2.47% | -6.46% | -0.24% | 11.27% | 3.25% | 31.15% |
| 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 | 08-21 | -0.60% | 0.64% | -2.39% | -1.87% | 5.77% | 0.49% | 23.48% |
| 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 | 08-21 | -0.60% | 0.60% | -2.48% | -2.07% | 5.38% | 0.25% | 17.09% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.14% | 0.38% | 0.71% | 2.55% | 1.13% | 23.13% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.26% | 0.64% | 1.50% | 2.26% | 1.85% | 15.93% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.27% | 0.67% | 1.55% | 2.23% | 2.08% | 8.94% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.15% | 0.40% | 1.19% | 2.20% | 1.60% | 9.63% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.23% | 0.58% | 1.54% | 2.15% | 2.05% | 18.03% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.08% | 0.23% | 0.56% | 2.14% | 0.69% | 4.65% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.27% | 0.74% | 1.45% | 2.06% | 1.92% | 11.18% |
| 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 | 08-21 | -0.21% | 0.67% | -1.05% | -1.70% | 2.04% | -0.30% | 5.98% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.23% | 0.58% | 1.36% | 1.95% | 1.66% | 14.55% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.24% | 0.60% | 1.41% | 1.94% | 1.90% | 7.92% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 08-25 | -0.12% | 0.08% | -0.08% | 0.65% | 1.93% | 1.20% | 28.47% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.20% | 0.52% | 1.40% | 1.87% | 1.88% | 12.47% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.12% | 0.32% | 1.02% | 1.86% | 1.38% | 8.38% |
| 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 | 08-25 | -0.01% | 0.08% | 0.24% | 0.92% | 1.76% | 1.18% | 12.47% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.16% | 0.39% | 1.05% | 1.75% | 1.35% | 4.56% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 08-25 | -0.01% | 0.21% | 0.57% | 1.29% | 1.62% | 1.76% | 15.70% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 08-25 | -0.01% | 0.21% | 0.56% | 1.28% | 1.61% | 1.75% | 5.82% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 08-25 | -0.14% | -0.04% | 0.18% | 0.92% | 1.59% | 1.24% | 8.37% |
| 英大纯债债券E 013587 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.07% | 0.29% | 0.78% | 1.56% | 1.24% | 11.66% |
| 英大纯债债券A 650001 | 详情 | 债券型-混合一级 | 08-25 | -0.01% | 0.08% | 0.30% | 0.78% | 1.56% | 1.24% | 79.01% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.22% | 0.58% | 1.27% | 1.55% | 1.75% | 14.76% |
| 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 | 08-25 | -0.01% | 0.06% | 0.20% | 0.82% | 1.55% | 1.05% | 11.54% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.22% | 0.57% | 1.26% | 1.54% | 1.74% | 10.72% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 08-25 | -0.12% | 0.05% | -0.17% | 0.45% | 1.52% | 0.94% | 25.59% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.19% | 0.49% | 1.14% | 1.32% | 1.56% | 13.45% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 08-25 | -0.13% | -0.06% | 0.10% | 0.78% | 1.30% | 1.05% | 14.47% |
| 英大纯债债券C 650002 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.05% | 0.21% | 0.63% | 1.26% | 1.05% | 67.76% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.19% | 0.50% | 1.12% | 1.25% | 1.55% | 12.60% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 08-25 | -0.24% | -0.04% | -0.44% | 0.23% | 0.58% | 0.32% | 5.79% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 08-25 | -0.24% | -0.08% | -0.55% | 0.02% | 0.17% | 0.07% | 3.81% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.15% | 0.35% | 0.99% | -5.95% | -6.28% | -3.55% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 08-25 | -5.28% | 1.56% | -19.68% | -23.26% | -21.19% | -21.82% | 93.50% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 08-25 | -5.29% | 1.55% | -19.72% | -23.33% | -21.35% | -21.92% | 87.71% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 08-25 | -8.46% | 6.41% | -29.50% | -28.11% | -24.51% | -31.59% | 31.66% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 08-25 | -8.48% | 6.36% | -29.59% | -28.29% | -24.89% | -31.81% | 23.47% |
| 英大安瑞6个月定开债券A 024540 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.44% | 0.93% | - | 1.16% | 1.38% |
| 英大安瑞6个月定开债券C 024541 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.37% | 0.80% | - | 0.99% | 1.14% |
| 英大上证科创板综合指数增强发起C 026164 | 详情 | 指数型-股票 | 08-25 | -9.58% | -1.80% | -16.05% | -2.80% | - | 0.95% | 0.86% |
| 英大上证科创板综合指数增强发起A 026163 | 详情 | 指数型-股票 | 08-25 | -9.58% | -1.77% | -15.96% | -2.61% | - | 1.21% | 1.13% |
| 英大产业精选混合发起C 027085 | 详情 | 混合型-偏股 | 08-25 | -4.61% | 3.23% | - | - | - | - | -4.79% |
| 英大产业精选混合发起A 027084 | 详情 | 混合型-偏股 | 08-25 | -4.58% | 3.28% | - | - | - | - | -4.68% |
| 英大智益债券A 027626 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | - | - | - | - | - | 0.05% |
| 英大智益债券C 027627 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.03% |