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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 05-15 | 0.51% | 2.19% | 4.85% | 9.51% | 6.81% | 4.99% | 16.43% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 05-15 | 0.50% | 2.15% | 4.74% | 9.29% | 6.37% | 4.83% | 14.85% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 05-15 | 0.19% | 0.53% | 1.94% | 6.41% | 4.46% | 3.25% | 68.20% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 05-15 | 0.19% | 0.53% | 1.94% | 6.41% | 4.46% | 3.25% | 4.93% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 05-15 | 0.19% | 0.51% | 1.85% | 6.26% | 4.15% | 3.14% | 58.70% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.40% | 0.97% | 1.87% | 3.87% | 1.37% | 14.37% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.09% | 1.26% | 2.56% | 3.61% | 1.84% | 11.08% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.19% | 1.31% | 2.42% | 3.57% | 1.73% | 4.94% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 05-15 | 0.32% | 2.88% | 7.89% | 10.41% | 3.47% | 6.55% | 2.00% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 05-15 | 0.01% | 0.02% | 1.14% | 2.37% | 3.27% | 1.68% | 6.59% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 05-15 | 0.32% | 2.86% | 7.78% | 10.20% | 3.06% | 6.39% | 1.02% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.22% | 1.10% | 2.04% | 3.03% | 1.48% | 4.21% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.18% | 0.97% | 1.88% | 2.93% | 1.33% | 10.87% |
| 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 | 05-15 | 0.06% | 0.19% | 1.06% | 4.47% | 2.78% | 1.59% | 5.43% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.23% | 0.94% | 1.69% | 2.77% | 1.22% | 4.42% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.21% | 1.03% | 1.91% | 2.74% | 1.38% | 3.78% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.18% | 0.86% | 1.72% | 2.73% | 1.20% | 11.04% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.18% | 0.86% | 1.72% | 2.73% | 1.20% | 7.14% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.16% | 0.89% | 1.73% | 2.63% | 1.21% | 9.44% |
| 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 | 05-15 | 0.06% | 0.17% | 1.01% | 4.38% | 2.59% | 1.52% | 5.04% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.12% | 0.65% | 1.43% | 2.48% | 1.03% | 7.65% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.21% | 0.86% | 1.55% | 2.46% | 1.11% | 11.04% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.15% | 0.78% | 1.57% | 2.43% | 1.09% | 9.70% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.10% | 0.58% | 1.28% | 2.32% | 0.92% | 7.20% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 05-15 | -0.02% | -0.04% | -0.15% | 0.22% | 0.49% | -0.15% | 1.10% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.18% | 0.97% | -1.04% | -0.03% | 1.33% | 1.41% |
| 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 | 05-13 | 0.36% | 3.30% | 5.20% | 1.39% | -1.57% | 3.24% | -1.40% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 05-15 | -0.03% | 2.13% | 7.91% | 2.34% | -4.76% | 6.76% | -9.87% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 05-15 | -0.03% | 2.12% | 7.91% | 2.31% | -4.90% | 6.74% | -6.41% |
| 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 | 05-13 | -0.44% | 3.10% | 4.98% | -2.25% | -7.97% | 0.93% | -10.12% |
| 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 | 05-13 | -0.43% | 2.01% | 3.63% | -2.62% | -8.68% | 0.37% | -9.79% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 05-15 | 0.78% | 0.71% | 7.22% | -5.91% | -11.06% | 0.10% | 89.19% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 05-15 | 0.78% | 0.69% | 7.15% | -6.02% | -11.26% | 0.01% | 84.37% |
| 英大国企改革主题股票 001678 | 详情 | 股票型 | 05-15 | 0.30% | 1.96% | 8.22% | -4.01% | -12.04% | 0.72% | 137.74% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 05-15 | -0.21% | 1.25% | 6.73% | -5.82% | -12.45% | -0.30% | 125.09% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 05-15 | 0.13% | -0.27% | 6.91% | -6.20% | -12.79% | -0.71% | -16.49% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 05-15 | -0.22% | 1.22% | 6.61% | -6.01% | -12.80% | -0.45% | 113.24% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 05-15 | 0.12% | -0.32% | 6.80% | -6.39% | -13.15% | -0.87% | -16.95% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 05-15 | -0.19% | -0.19% | 6.42% | -6.46% | -13.83% | -0.81% | 125.23% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 05-15 | -0.19% | -0.21% | 6.36% | -6.56% | -14.01% | -0.88% | 130.06% |
| 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 | 05-13 | -0.74% | 1.95% | 2.78% | -6.55% | -14.59% | -2.86% | -16.33% |
| 英大领先回报混合发起式 000458 | 详情 | 混合型-灵活 | 05-15 | -0.71% | 1.34% | 7.95% | -11.53% | -19.79% | -5.04% | 86.64% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 05-15 | -0.54% | 1.47% | 7.94% | -12.75% | -20.09% | -6.53% | 42.56% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 05-15 | -0.54% | 1.43% | 7.80% | -12.97% | -20.49% | -6.70% | 35.22% |
| 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 | 05-13 | -1.12% | 1.90% | 4.85% | -5.03% | - | -1.26% | -11.35% |
| 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 | 05-13 | -0.50% | 1.74% | 2.84% | -3.66% | - | -1.31% | -7.54% |
| 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 | 05-13 | 0.36% | 3.33% | 5.30% | 1.57% | - | 3.38% | 3.10% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.15% | 1.09% | - | - | 1.67% | 2.26% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.18% | 1.18% | - | - | 1.79% | 2.42% |