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：2026-09-14
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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 | 09-14 | -1.60% | -2.74% | -11.89% | 36.69% | 63.08% | 54.42% | 365.10% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 09-14 | -1.61% | -2.77% | -11.98% | 36.42% | 62.45% | 54.00% | 336.57% |
| 英大国企改革A 001678 | 详情 | 股票型 | 09-14 | -1.43% | -5.03% | -5.48% | 21.77% | 39.98% | 31.70% | 326.40% |
| 英大国企改革C 022868 | 详情 | 股票型 | 09-14 | -1.43% | -5.05% | -5.54% | 21.62% | 39.64% | 31.48% | 80.56% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 09-14 | -3.36% | -11.41% | -20.04% | 6.56% | 32.11% | 17.11% | 46.16% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 09-14 | -3.37% | -11.44% | -20.12% | 6.35% | 31.58% | 16.78% | 44.02% |
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 09-14 | -0.73% | -3.29% | -7.54% | 11.22% | 25.75% | 20.85% | 220.55% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 09-14 | -0.73% | -3.29% | -7.54% | 11.22% | 25.75% | 20.86% | 71.93% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 09-14 | -0.74% | -3.32% | -7.60% | 11.07% | 25.42% | 20.63% | 71.19% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 09-14 | -1.74% | -6.01% | -15.24% | 5.23% | 16.22% | 10.55% | 234.01% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 09-14 | -1.75% | -6.02% | -15.29% | 5.12% | 15.99% | 10.39% | 239.60% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 09-14 | -1.59% | -2.99% | -5.99% | 0.65% | 7.65% | 2.08% | 24.75% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 09-14 | -1.60% | -3.00% | -6.02% | 0.59% | 7.58% | 2.02% | 29.60% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.07% | 0.64% | 1.48% | 2.45% | 2.09% | 8.95% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.08% | 0.56% | 1.41% | 2.44% | 2.07% | 18.05% |
| 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 | 09-14 | -0.03% | 0.08% | 0.63% | 1.42% | 2.36% | 1.87% | 15.95% |
| 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% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.11% | 0.41% | 1.08% | 2.32% | 1.66% | 9.70% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.09% | 0.27% | 0.55% | 2.17% | 0.75% | 4.71% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.05% | 0.49% | 1.26% | 2.16% | 1.88% | 12.47% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 09-14 | -0.04% | -0.02% | 0.50% | 1.26% | 2.09% | 1.83% | 7.85% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.06% | 0.56% | 1.28% | 2.06% | 1.66% | 14.55% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.09% | 0.33% | 0.92% | 1.99% | 1.42% | 8.43% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 09-14 | -0.03% | 0.06% | 0.57% | 1.30% | 1.95% | 1.77% | 15.72% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 09-14 | -0.03% | 0.06% | 0.56% | 1.29% | 1.94% | 1.76% | 5.84% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.06% | 0.58% | 1.26% | 1.93% | 1.76% | 14.78% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.06% | 0.57% | 1.25% | 1.92% | 1.76% | 10.74% |
| 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 | 09-14 | 0.01% | 0.07% | 0.29% | 0.83% | 1.89% | 1.23% | 12.53% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.11% | 0.40% | 0.99% | 1.88% | 1.41% | 4.62% |
| 英大纯债债券E 013587 | 详情 | 债券型-混合一级 | 09-14 | -0.01% | 0.04% | 0.25% | 0.72% | 1.71% | 1.22% | 11.64% |
| 英大纯债债券A 650001 | 详情 | 债券型-混合一级 | 09-14 | -0.01% | 0.04% | 0.25% | 0.72% | 1.71% | 1.22% | 78.98% |
| 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 | 09-14 | 0.00% | 0.05% | 0.24% | 0.72% | 1.68% | 1.09% | 11.58% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 09-14 | -0.13% | -0.16% | -0.12% | 0.44% | 1.65% | 1.05% | 28.28% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 09-14 | 0.00% | -0.12% | 0.15% | 0.77% | 1.64% | 1.25% | 8.38% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.03% | 0.48% | 1.14% | 1.63% | 1.56% | 13.45% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.05% | 0.50% | 1.11% | 1.63% | 1.56% | 12.61% |
| 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 | 09-14 | -0.02% | 0.02% | 0.17% | 0.57% | 1.41% | 1.01% | 67.70% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 09-14 | -0.01% | -0.15% | 0.06% | 0.62% | 1.34% | 1.03% | 14.45% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | -0.21% | -0.22% | 0.23% | 1.24% | 0.76% | 25.37% |
| 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% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 09-14 | -0.21% | -0.52% | -0.61% | -0.20% | -0.07% | -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 | 09-14 | -0.22% | -0.56% | -0.72% | -0.40% | -0.47% | -0.33% | 3.40% |
| 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 | 09-11 | -0.68% | -2.58% | -2.33% | -4.38% | -0.59% | -1.70% | 20.79% |
| 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 | 09-11 | -0.42% | -1.33% | -1.10% | -2.61% | -0.73% | -1.51% | 4.69% |
| 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 | 09-11 | -0.68% | -2.61% | -2.41% | -4.55% | -0.96% | -1.95% | 14.52% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.10% | 0.38% | 0.95% | -5.82% | -6.22% | -3.49% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 09-14 | -1.89% | -9.44% | -14.40% | -21.66% | -22.40% | -24.69% | 86.40% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 09-14 | -1.89% | -9.45% | -14.44% | -21.74% | -22.55% | -24.80% | 80.80% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 09-14 | -5.11% | -8.11% | -20.73% | -24.63% | -30.44% | -33.87% | 27.27% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 09-14 | -5.13% | -8.16% | -20.84% | -24.82% | -30.80% | -34.11% | 19.31% |
| 英大上证科创板综合指数增强发起C 026164 | 详情 | 指数型-股票 | 09-14 | -4.45% | -9.86% | -11.71% | -0.64% | - | -3.38% | -3.47% |
| 英大上证科创板综合指数增强发起A 026163 | 详情 | 指数型-股票 | 09-14 | -4.44% | -9.84% | -11.62% | -0.43% | - | -3.11% | -3.19% |
| 英大产业精选混合发起C 027085 | 详情 | 混合型-偏股 | 09-14 | -3.17% | -6.24% | -8.07% | - | - | - | -7.58% |
| 英大产业精选混合发起A 027084 | 详情 | 混合型-偏股 | 09-14 | -3.17% | -6.19% | -7.96% | - | - | - | -7.45% |
| 英大智益债券A 027626 | 详情 | 债券型-混合二级 | 09-14 | - | 0.02% | - | - | - | - | 0.07% |
| 英大智益债券C 027627 | 详情 | 债券型-混合二级 | 09-14 | - | 0.00% | - | - | - | - | 0.04% |