英大基金管理有限公司官网 | 437.10亿元 (81/219) | 9.89亿元 (122/219) | 基金数量 | 24 | 基金经理数量 | 9 |
英大基金管理有限公司 - 全部基金列表
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| # | 基金名称(24) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 英大安鑫66个月定期开放债券 009770.jj | 81.51亿元 2025-09-30 | -- | -- | 0.07% (1.0257) 2025-12-05 | 2025-12-11 | -- | 3.59% 918/6681 | 0.28% 241/7433 | 0.92% 739/7277 | 1.91% 1208/7038 | 3.86% 970/6611 | 7.88% 1473/5508 | 11.94% 1003/4725 | -- | -- | -- | |
| 2 | 英大通佑一年定开债券 016296.jj | 78.03亿元 2025-09-30 | -- | -- | -0.21% (1.0483) 2025-12-05 | 2025-12-11 | -- | -0.12% 6078/6681 | -0.29% 5702/7433 | -0.12% 6902/7277 | -0.39% 6410/7038 | 1.18% 4842/6611 | 6.38% 2684/5508 | 8.99% 2787/4725 | -- | -- | 2.61% 4555/7119 | |
| 3 | 英大通盈纯债债券A 008242.jj | 63.85亿元 2025-09-30 | -- | -- | 0.06% (1.0599) 2025-12-10 | 2025-12-10 | -- | -0.29% 6217/6681 | -0.27% 5589/7433 | 0.27% 5562/7277 | -0.46% 6468/7038 | 0.30% 6213/6611 | 4.50% 4708/5508 | 7.13% 3987/4725 | 12.66% 2633/3133 | -- | 2.18% 5461/7119 | |
| 4 | 英大安惠纯债A 009298.jj | 53.12亿元 2025-09-30 | -- | -- | 0.06% (1.0654) 2025-12-10 | 2025-12-10 | -- | -0.59% 6373/6681 | -0.27% 5582/7433 | 0.26% 5657/7277 | -0.70% 6642/7038 | -0.07% 6359/6611 | 3.31% 5271/5508 | 5.91% 4354/4725 | 12.09% 2712/3133 | -- | 2.17% 5479/7119 | |
| 5 | 英大安华纯债债券A 020050.jj | 49.63亿元 2025-09-30 | -- | -- | 0.05% (1.0375) 2025-12-10 | 2025-12-10 | -- | 0.17% 5737/6681 | -0.14% 4786/7433 | 0.42% 3369/7277 | -0.17% 6090/7038 | 0.93% 5467/6611 | 6.56% 2490/5508 | -- | -- | -- | 3.22% 2750/7119 | |
| 6 | 英大安悦纯债债券A 015620.jj | 36.22亿元 2025-09-30 | -- | -- | 0.06% (1.0138) 2025-12-10 | 2025-12-10 | -- | 0.08% 5860/6681 | -0.16% 4896/7433 | 0.43% 3229/7277 | -0.32% 6313/7038 | 0.86% 5606/6611 | 6.86% 2185/5508 | 9.53% 2347/4725 | -- | -- | 4.22% 1130/7119 | |
| 7 | 英大CFETS0-3年政金债指数A 020844.jj | 32.66亿元 2025-09-30 | -- | -- | 0.03% (1.0306) 2025-12-10 | 2025-12-10 | -- | 0.58% 4951/6681 | 0.010% 2624/7433 | 0.40% 3668/7277 | 0.29% 4710/7038 | 1.25% 4650/6611 | -- | -- | -- | -- | 2.07% 5608/7119 | |
| 8 | 英大安瑞6个月定开债券A 024540.jj | 10.30亿元 2025-09-30 | -- | -- | -0.03% (1.0010) 2025-12-05 | 2025-12-05 | -- | -- | 0.010% 2593/7433 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 9 | 英大通惠多利债券A 012352.jj | 9.42亿元 2025-09-30 | -- | -- | 0.03% (1.0634) 2025-12-10 | 2025-12-10 | -- | 3.29% 1031/6681 | 0.05% 1924/7433 | 0.43% 3095/7277 | 0.04% 5623/7038 | 4.08% 896/6611 | 7.10% 1989/5508 | 9.72% 2210/4725 | -- | -- | 2.91% 3618/7119 | |
| 10 | 英大纯债债券A 650001.jj | 5.22亿元 2025-09-30 | -- | -- | 0.03% (1.1972) 2025-12-10 | 2025-12-10 | -- | 2.67% 1299/6681 | -0.10% 4327/7433 | 0.44% 2972/7277 | 0.99% 1885/7038 | 2.76% 1510/6611 | 10.08% 809/5508 | 13.90% 501/4725 | 17.87% 1263/3133 | 47.23% 176/619 | 4.59% 891/7119 | |
| 11 | 英大国企改革A 001678.jj | 4.68亿元 2025-09-30 | -- | -- | 0.03% (2.0383) 2025-12-10 | 2025-12-10 | -- | 32.76% 1331/4225 | -0.63% 1252/5388 | 6.42% 1327/5172 | 35.40% 1077/4782 | 31.45% 1130/4054 | 30.20% 2148/3241 | 23.23% 1217/2703 | 85.88% 63/1519 | -- | 17.42% 1288/5453 | |
| 12 | 英大安旸纯债债券A 017440.jj | 2.04亿元 2025-09-30 | -- | -- | 0.03% (1.0549) 2025-12-10 | 2025-12-10 | -- | 0.49% 5175/6681 | 0.05% 1911/7433 | 0.66% 1279/7277 | 0.36% 4399/7038 | 1.22% 4741/6611 | 5.66% 3512/5508 | -- | -- | -- | 2.58% 4629/7119 | |
| 13 | 英大智享债券A 010174.jj | 0.94亿元 2025-09-30 | -- | -- | 0.07% (1.2674) 2025-12-10 | 2025-12-10 | -- | 5.91% 486/6681 | -0.10% 4349/7433 | 0.48% 2463/7277 | 1.35% 1548/7038 | 6.36% 437/6611 | 17.42% 230/5508 | 22.79% 85/4725 | -- | -- | 4.89% 723/7119 | |
| 14 | 英大安盈30天滚动持有债券发起A 014511.jj | 0.91亿元 2025-09-30 | -- | -- | 0.03% (1.1104) 2025-12-10 | 2025-12-10 | -- | 1.83% 1924/6681 | 0.06% 1533/7433 | 0.63% 1421/7277 | 0.49% 3795/7038 | 3.35% 1189/6611 | 7.85% 1487/5508 | 10.22% 1880/4725 | -- | -- | 2.86% 3810/7119 | |
| 15 | 英大领先回报A 000458.jj | 0.80亿元 2025-09-30 | -- | -- | 0.60% (1.4742) 2025-12-10 | 2025-12-10 | -- | 33.62% 2399/8330 | -0.25% 2912/8970 | 4.61% 2588/8818 | 28.41% 2185/8571 | 33.32% 1954/8279 | 30.73% 3033/7627 | 2.03% 4666/6673 | 19.07% 1284/3709 | 101.09% 373/1200 | 8.65% 2547/8943 | |
| 16 | 英大睿鑫A 003446.jj | 0.66亿元 2025-09-30 | -- | -- | 0.42% (2.1984) 2025-12-10 | 2025-12-10 | -- | 24.11% 3665/8330 | 3.01% 732/8970 | 1.30% 4489/8818 | 28.48% 2178/8571 | 21.72% 3536/8279 | 24.54% 3691/7627 | 18.59% 2045/6673 | 33.94% 634/3709 | -- | 10.14% 2096/8943 | |
| 17 | 英大策略优选A 001607.jj | 0.66亿元 2025-09-30 | -- | -- | -0.01% (2.5342) 2025-12-10 | 2025-12-10 | -- | 31.93% 2599/8330 | -2.59% 6586/8970 | 4.06% 2837/8818 | 32.47% 1771/8571 | 30.15% 2335/8279 | 26.52% 3453/7627 | 19.68% 1941/6673 | 22.01% 1111/3709 | 189.49% 93/1200 | 11.19% 1795/8943 | |
| 18 | 英大睿盛A 003713.jj | 0.59亿元 2025-09-30 | -- | -- | 0.08% (2.4444) 2025-12-10 | 2025-12-10 | -- | 30.32% 2790/8330 | -1.95% 5849/8970 | 2.84% 3447/8818 | 31.34% 1880/8571 | 28.86% 2505/8279 | 25.03% 3635/7627 | 17.75% 2149/6673 | 24.28% 986/3709 | -- | 12.43% 1475/8943 | |
| 19 | 英大中证ESG120策略指数A 012854.jj | 0.57亿元 2025-09-30 | -- | -- | -0.12% (1.2115) 2025-12-10 | 2025-12-10 | -- | 23.53% 2239/4225 | -0.44% 1137/5388 | 6.20% 1387/5172 | 23.07% 2024/4782 | 22.78% 1779/4054 | 45.72% 1101/3241 | 26.03% 1064/2703 | -- | -- | 5.27% 3324/5453 | |
| 20 | 英大中证同业存单AAA指数7天持有 016066.jj | 0.48亿元 2025-09-30 | -- | -- | 0% (1.0385) 2025-12-10 | 2025-12-10 | -- | 1.96% 7628/8330 | 0.44% 1854/8970 | 1.33% 4459/8818 | 1.54% 7502/8571 | 2.11% 7453/8279 | 2.83% 6938/7627 | 3.56% 4476/6673 | -- | -- | 1.11% 6432/8943 | |
| 21 | 英大安益中短债A 015274.jj | 0.43亿元 2025-09-30 | -- | -- | 0.009% (1.0697) 2025-12-10 | 2025-12-10 | -- | 0.14% 5779/6681 | 0.04% 2176/7433 | 0.35% 4612/7277 | 0.27% 4799/7038 | 0.66% 5923/6611 | 4.23% 4912/5508 | 6.26% 4280/4725 | -- | -- | 1.83% 5874/7119 | |
| 22 | 英大稳固增强核心一年持有混合A 012521.jj | 0.34亿元 2025-09-30 | -- | -- | 0.02% (1.0537) 2025-12-10 | 2025-12-10 | -- | 3.25% 7285/8330 | -0.19% 2793/8970 | -0.08% 6262/8818 | 0.88% 7692/8571 | 2.13% 7447/8279 | 12.67% 5367/7627 | 12.63% 2900/6673 | -- | -- | 1.32% 6323/8943 | |
| 23 | 英大碳中和混合A 015724.jj | 0.25亿元 2025-09-30 | -- | -- | 0.44% (1.2481) 2025-12-10 | 2025-12-10 | -- | 50.03% 1022/8330 | 5.04% 394/8970 | 19.42% 236/8818 | 56.36% 546/8571 | 46.49% 952/8279 | 47.23% 1491/7627 | -- | -- | -- | 7.94% 2808/8943 | |
| 24 | 英大灵活配置A 001270.jj | 0.02亿元 2025-09-30 | -- | -- | 0.68% (1.4133) 2025-12-10 | 2025-12-10 | -- | 20.88% 4128/8330 | 5.58% 336/8970 | -0.49% 6576/8818 | 29.79% 2048/8571 | 20.61% 3719/8279 | 15.82% 4802/7627 | -7.89% 5633/6673 | 1.82% 2338/3709 | 73.98% 574/1200 | 5.58% 3880/8943 |