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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 英大领先回报A 000458 | 详情 | 混合型-灵活 | 07-02 | 0.10% | 4.78% | 3.29% | 9.35% | 18.99% | 6.73% | 106.76% |
| 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 | 06-30 | 3.26% | 4.21% | 1.52% | 2.47% | 17.90% | 2.47% | 0.85% |
| 英大中证ESG120策略指数C 012855 | 详情 | 指数型-股票 | 07-02 | -0.02% | 3.42% | 2.96% | 5.57% | 15.22% | 2.76% | 4.77% |
| 英大中证ESG120策略指数A 012854 | 详情 | 指数型-股票 | 07-02 | -0.02% | 3.42% | 2.96% | 5.58% | 15.09% | 2.76% | 0.78% |
| 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 | 06-30 | 1.83% | 2.30% | 1.40% | 3.26% | 14.42% | 3.26% | -0.84% |
| 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 | 06-30 | 2.68% | 3.61% | 2.21% | 2.74% | 13.57% | 2.74% | 1.25% |
| 英大睿鑫A 003446 | 详情 | 混合型-灵活 | 07-02 | -0.27% | 5.04% | -2.39% | 2.26% | 12.98% | -0.18% | 92.80% |
| 英大睿鑫C 003447 | 详情 | 混合型-灵活 | 07-02 | -0.27% | 5.03% | -2.44% | 2.16% | 12.76% | -0.27% | 87.47% |
| 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 | 06-30 | 2.29% | 2.19% | 0.38% | 0.92% | 10.97% | 0.92% | -13.19% |
| 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 | 06-30 | 1.46% | 1.97% | 1.52% | 2.12% | 9.74% | 2.12% | 9.35% |
| 英大智享债券A 010174 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | 0.39% | 1.24% | 5.42% | 9.48% | 4.75% | 25.34% |
| 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 | 06-30 | 1.46% | 1.94% | 1.42% | 1.94% | 9.33% | 1.94% | 4.14% |
| 英大智享债券C 010175 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | 0.35% | 1.13% | 5.20% | 9.03% | 4.53% | 23.09% |
| 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 | 06-30 | 2.12% | 2.36% | 0.96% | 0.46% | 7.93% | 0.46% | -6.50% |
| 英大稳固增强核心一年持有混合A 012521 | 详情 | 混合型-偏债 | 07-02 | 0.08% | 0.34% | 0.00% | 3.53% | 6.20% | 2.61% | 4.71% |
| 英大稳固增强核心一年持有混合C 012522 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 0.29% | -0.12% | 3.31% | 5.76% | 2.39% | 3.22% |
| 英大通惠多利债券A 012352 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.35% | 1.89% | 3.30% | 5.44% | 3.45% | 13.89% |
| 英大通惠多利债券C 012353 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.32% | 1.82% | 3.13% | 5.02% | 3.27% | 12.92% |
| 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 | 07-02 | 0.11% | 0.31% | 0.95% | 1.34% | 4.54% | 1.52% | 10.70% |
| 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 | 07-02 | 0.11% | 0.29% | 0.90% | 1.24% | 4.34% | 1.42% | 10.04% |
| 英大纯债债券A 650001 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.46% | 0.62% | 2.14% | 4.08% | 1.96% | 75.38% |
| 英大纯债债券E 013587 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.46% | 0.62% | 2.13% | 4.06% | 1.96% | 9.40% |
| 英大安悦纯债债券A 015620 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.46% | 1.14% | 0.46% | 4.06% | 0.68% | 16.31% |
| 英大安鑫66个月定期开放债券 009770 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 1.01% | 1.91% | 3.90% | 1.91% | 19.47% |
| 英大策略优选A 001607 | 详情 | 混合型-灵活 | 07-02 | 0.51% | 4.99% | 3.01% | 4.47% | 3.89% | 2.11% | 124.21% |
| 英大安华纯债债券A 020050 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.46% | 1.14% | 0.41% | 3.89% | 0.61% | 7.17% |
| 英大通佑一年定开债 016296 | 详情 | 债券型-混合一级 | 07-02 | 0.15% | 0.44% | 1.09% | 0.35% | 3.78% | 0.57% | 9.67% |
| 英大纯债债券C 650002 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.44% | 0.55% | 1.98% | 3.77% | 1.81% | 64.93% |
| 英大灵活配置混合型发起式A 001270 | 详情 | 混合型-灵活 | 07-02 | -1.18% | 3.01% | -4.99% | -3.61% | 3.74% | -5.94% | 38.45% |
| 英大安悦纯债债券C 015621 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.44% | 1.07% | 0.30% | 3.71% | 0.53% | 11.20% |
| 英大策略优选C 001608 | 详情 | 混合型-灵活 | 07-02 | 0.50% | 4.96% | 2.91% | 4.27% | 3.48% | 1.91% | 111.46% |
| 英大安华纯债债券C 020051 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.43% | 1.07% | 0.28% | 3.47% | 0.47% | 6.53% |
| 英大灵活配置混合型发起式B 001271 | 详情 | 混合型-灵活 | 07-02 | -1.18% | 2.97% | -5.10% | -3.84% | 3.22% | -6.16% | 30.59% |
| 英大睿盛A 003713 | 详情 | 混合型-灵活 | 07-02 | 0.58% | 5.20% | 2.75% | 4.18% | 3.22% | 1.88% | 125.42% |
| 英大睿盛C 003714 | 详情 | 混合型-灵活 | 07-02 | 0.58% | 5.18% | 2.70% | 4.08% | 3.02% | 1.77% | 129.74% |
| 英大CFETS0-3年政金债指数A 020844 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.29% | 0.72% | 0.45% | 2.88% | 0.46% | 2.94% |
| 英大安旸纯债债券A 017440 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.36% | 0.90% | 0.15% | 2.74% | 0.30% | 7.60% |
| 英大通盈纯债债券A 008242 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.40% | 0.90% | 0.30% | 2.72% | 0.41% | 14.52% |
| 英大通盈纯债债券E 012381 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.40% | 0.90% | 0.30% | 2.72% | 0.41% | 4.75% |
| 英大CFETS0-3年政金债指数C 020845 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.29% | 0.71% | 0.40% | 2.69% | 0.41% | 2.74% |
| 英大通盈纯债债券C 008243 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.37% | 0.83% | 0.15% | 2.43% | 0.27% | 12.69% |
| 英大安旸纯债债券C 017441 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.34% | 0.82% | -0.01% | 2.40% | 0.14% | 6.76% |
| 英大安惠纯债A 009298 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.43% | 0.95% | 0.26% | 2.13% | 0.38% | 13.90% |
| 英大安惠纯债E 013543 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.43% | 0.95% | 0.26% | 2.13% | 0.38% | 9.90% |
| 英大安惠纯债C 009299 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.41% | 0.88% | 0.11% | 1.83% | 0.24% | 12.15% |
| 英大安益中短债A 015274 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.19% | 0.51% | -0.04% | 1.81% | -0.03% | 6.79% |
| 英大国企改革A 001678 | 详情 | 股票型 | 07-02 | 0.57% | 4.54% | 1.10% | 3.15% | 1.72% | 0.51% | 135.47% |
| 英大安益中短债C 015275 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.44% | -0.19% | 1.52% | -0.18% | 13.18% |
| 英大中证同业存单AAA指数7天持有 016066 | 详情 | 指数型-固收 | 07-02 | 0.03% | 0.12% | 0.32% | 0.49% | 1.43% | 0.49% | 2.35% |
| 英大碳中和混合A 015724 | 详情 | 混合型-偏股 | 07-02 | 0.21% | 4.89% | 0.33% | 1.05% | -0.27% | -1.82% | -18.33% |
| 英大碳中和混合C 015725 | 详情 | 混合型-偏股 | 07-02 | 0.20% | 4.85% | 0.24% | 0.85% | -0.66% | -2.00% | -19.14% |
| 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 | 06-30 | 0.57% | 1.08% | 1.18% | 1.59% | - | 1.59% | 1.70% |
| 英大国企改革C 022868 | 详情 | 股票型 | 07-02 | 0.56% | 4.51% | 1.04% | 3.03% | - | 0.40% | 0.00% |
| 英大领先回报C 022901 | 详情 | 混合型-灵活 | 07-02 | 0.09% | 4.75% | 3.22% | - | - | - | 10.77% |
| 英大领先回报B 000459 | 详情 | 混合型-灵活 | 07-02 | 0.10% | 4.78% | 3.29% | - | - | - | 10.90% |