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：2026-06-03
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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 | 06-03 | 5.50% | 22.31% | 60.67% | 94.49% | 151.77% | 79.80% | 441.56% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 06-03 | 5.49% | 22.27% | 60.53% | 94.12% | 150.78% | 79.52% | 408.92% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 06-03 | 3.06% | 14.03% | 34.87% | 67.15% | 140.29% | 50.56% | 87.89% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 06-03 | 3.05% | 13.98% | 34.74% | 66.82% | 139.34% | 50.30% | 85.35% |
| 英大国企改革A 001678 | 详情 | 股票型 | 06-03 | -0.23% | 17.23% | 28.72% | 55.94% | 105.06% | 43.81% | 365.62% |
| 英大国企改革C 022868 | 详情 | 股票型 | 06-03 | -0.24% | 17.20% | 28.64% | 55.76% | 104.57% | 43.67% | 97.30% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 06-03 | -0.81% | 10.69% | 25.16% | 45.47% | 86.25% | 33.07% | 302.07% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 06-03 | -0.81% | 10.67% | 25.10% | 45.32% | 85.88% | 32.96% | 309.02% |
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 06-03 | -2.18% | 9.11% | 20.49% | 40.57% | 77.03% | 32.56% | 251.61% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 06-03 | -2.18% | 9.10% | 20.49% | 40.57% | 77.02% | 32.56% | 88.58% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 06-03 | -2.18% | 9.09% | 20.41% | 40.39% | 76.58% | 32.42% | 87.92% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 06-03 | 1.03% | 4.72% | 9.78% | 15.08% | 39.12% | 11.36% | 36.09% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 06-03 | 1.03% | 4.72% | 9.76% | 15.03% | 39.06% | 11.33% | 41.42% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 06-03 | -6.54% | 1.83% | -1.45% | 0.01% | 23.73% | -13.57% | 66.33% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 06-03 | -3.44% | -5.80% | -5.60% | -0.84% | 23.32% | -8.45% | 126.58% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 06-03 | -6.56% | 1.78% | -1.58% | -0.24% | 23.11% | -13.76% | 56.15% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 06-03 | -3.44% | -5.81% | -5.65% | -0.94% | 23.07% | -8.53% | 119.90% |
| 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 | 06-01 | -2.76% | -0.16% | -2.15% | 0.81% | 18.87% | 0.68% | 15.04% |
| 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 | 06-01 | -2.00% | -1.33% | -3.40% | -0.39% | 18.58% | -0.77% | 15.87% |
| 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 | 06-01 | -2.20% | -0.47% | -1.54% | 3.26% | 17.14% | 2.23% | 25.62% |
| 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 | 06-01 | -2.21% | -0.51% | -1.63% | 3.06% | 16.69% | 2.06% | 19.21% |
| 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 | 06-01 | -0.65% | -0.43% | -1.22% | 0.96% | 6.42% | 0.72% | 7.07% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.13% | 0.29% | 1.12% | 3.14% | 0.79% | 22.72% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 06-03 | -0.01% | 0.05% | 0.71% | 1.52% | 2.95% | 1.27% | 28.56% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 06-03 | -0.02% | 0.01% | 0.62% | 1.31% | 2.53% | 1.10% | 25.79% |
| 英大纯债债券E 013587 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.22% | 0.61% | 1.23% | 2.31% | 1.06% | 11.45% |
| 英大纯债债券A 650001 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.21% | 0.60% | 1.22% | 2.31% | 1.04% | 78.66% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 06-03 | 0.02% | 0.10% | 0.34% | 0.59% | 2.16% | 0.50% | 4.45% |
| 英大纯债债券C 650002 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.19% | 0.53% | 1.08% | 2.00% | 0.93% | 67.56% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.31% | 0.87% | 1.48% | 1.98% | 1.32% | 9.33% |
| 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 | 06-03 | 0.01% | 0.27% | 0.72% | 1.21% | 1.79% | 1.04% | 12.32% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.44% | 0.97% | 1.53% | 1.71% | 1.39% | 15.41% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.27% | 0.77% | 1.31% | 1.66% | 1.17% | 8.15% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.43% | 1.02% | 1.62% | 1.65% | 1.60% | 8.42% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 06-03 | -0.21% | -0.05% | 0.55% | 0.66% | 1.63% | 0.58% | 6.06% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 06-03 | 0.06% | 0.27% | 0.78% | 1.25% | 1.60% | 1.16% | 8.28% |
| 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 | 06-03 | 0.00% | 0.25% | 0.67% | 1.11% | 1.59% | 0.96% | 11.44% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.45% | 1.07% | 1.72% | 1.58% | 1.66% | 17.57% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.26% | 0.70% | 1.18% | 1.58% | 1.07% | 4.26% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 05-29 | 0.22% | 0.43% | 1.04% | 1.42% | 1.50% | 1.48% | 10.70% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.41% | 0.90% | 1.38% | 1.40% | 1.26% | 14.11% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.40% | 0.94% | 1.48% | 1.35% | 1.48% | 7.48% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.25% | 0.71% | 1.10% | 1.30% | 1.03% | 14.45% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.43% | 1.00% | 1.59% | 1.29% | 1.55% | 12.11% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 06-03 | -0.21% | -0.09% | 0.44% | 0.46% | 1.22% | 0.41% | 4.17% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.36% | 0.84% | 1.35% | 1.03% | 1.35% | 15.24% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.36% | 0.84% | 1.35% | 1.03% | 1.35% | 5.41% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.36% | 0.81% | 1.31% | 0.79% | 1.33% | 14.30% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.36% | 0.81% | 1.31% | 0.79% | 1.33% | 10.28% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 06-03 | 0.05% | 0.33% | 0.77% | 1.20% | 0.73% | 1.22% | 13.08% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.33% | 0.74% | 1.17% | 0.49% | 1.20% | 12.22% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.25% | 0.67% | -6.41% | -6.09% | -6.52% | -3.80% |
| 英大安瑞6个月定开债券A 024540 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.35% | 0.69% | 1.01% | - | 0.92% | 1.14% |
| 英大安瑞6个月定开债券C 024541 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 0.63% | 0.88% | - | 0.81% | 0.96% |
| 英大上证科创板综合指数增强发起C 026164 | 详情 | 指数型-股票 | 06-03 | -3.70% | 3.33% | 13.62% | - | - | 11.81% | 11.71% |
| 英大上证科创板综合指数增强发起A 026163 | 详情 | 指数型-股票 | 06-03 | -3.69% | 3.38% | 13.73% | - | - | 12.00% | 11.91% |
| 英大产业精选混合发起C 027085 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.10% |
| 英大产业精选混合发起A 027084 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.10% |