英大基金管理有限公司官网 | 523.43亿元 (59/138) | 24.44亿元 (87/138) | 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(27) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 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) 009770.jj | 122.46亿元 2026-06-30 | -- | -- | 0.03% (1.0320) 2026-07-31 | 2026-07-31 | 2020-09-24 | -- | 1.05% 5756/7421 | 0.13% 4774/7712 | 0.36% 5074/7605 | 0.76% 5703/7449 | 2.70% 1462/7038 | 6.71% 1307/6122 | 10.75% 1180/5033 | -- | -- | -- | |
| 2 | 英大通盈纯债债券(008242) 008242.jj | 72.92亿元 2026-06-30 | -- | -- | 0% (1.0769) 2026-08-05 | 2026-08-05 | 2019-12-25 | -- | 1.61% 3538/7421 | 0.23% 2601/7712 | 0.62% 2741/7605 | 1.30% 3310/7449 | 1.14% 6153/7038 | 3.10% 5390/6122 | 6.48% 4131/5033 | 11.61% 2814/3485 | -- | 2.21% 5530/7435 | |
| 3 | 英大通佑一年定开债券(016296) 016296.jj | 67.10亿元 2026-06-30 | -- | -- | 0.07% (1.0582) 2026-07-31 | 2026-07-31 | 2022-08-17 | -- | 1.76% 2875/7421 | 0.15% 4113/7712 | 0.68% 2203/7605 | 1.50% 2293/7449 | 1.67% 4580/7038 | 4.65% 2824/6122 | 8.70% 2450/5033 | -- | -- | 2.67% 4326/7435 | |
| 4 | 英大CFETS0-3年政金债指数(020844) 020844.jj | 57.50亿元 2026-06-30 | -- | -- | 0.010% (1.0215) 2026-08-05 | 2026-08-05 | 2024-06-21 | -- | 1.25% 4925/7421 | 0.11% 5234/7712 | 0.45% 4254/7605 | 1.05% 4409/7449 | 1.53% 5180/7038 | 4.17% 3640/6122 | -- | -- | -- | 2.07% 5789/7435 | |
| 5 | 英大安惠纯债(009298) 009298.jj | 47.95亿元 2026-06-30 | -- | -- | 0.009% (1.0824) 2026-08-05 | 2026-08-05 | 2020-04-29 | -- | 1.61% 3569/7421 | 0.23% 2626/7712 | 0.63% 2602/7605 | 1.28% 3377/7449 | 0.92% 6370/7038 | 2.37% 5813/6122 | 5.32% 4646/5033 | 10.70% 2975/3485 | -- | 2.20% 5553/7435 | |
| 6 | 英大安华纯债债券(020050) 020050.jj | 42.29亿元 2026-06-30 | -- | -- | 0% (1.0576) 2026-08-05 | 2026-08-05 | 2023-11-24 | -- | 1.92% 2207/7421 | 0.27% 2029/7712 | 0.74% 1618/7605 | 1.54% 2092/7449 | 1.72% 4361/7038 | 4.71% 2742/6122 | -- | -- | -- | 3.16% 2835/7435 | |
| 7 | 英大安悦纯债债券(015620) 015620.jj | 20.13亿元 2026-06-30 | -- | -- | 0.010% (1.0336) 2026-08-05 | 2026-08-05 | 2022-06-06 | -- | 1.91% 2226/7421 | 0.18% 3422/7712 | 0.70% 1945/7605 | 1.55% 2006/7449 | 1.66% 4631/7038 | 4.64% 2840/6122 | 8.98% 2240/5033 | -- | -- | 4.03% 1289/7435 | |
| 8 | 英大通惠多利债券(012352) 012352.jj | 19.32亿元 2026-06-30 | -- | -- | 0.009% (1.0808) 2026-08-05 | 2026-08-05 | 2021-06-18 | -- | 1.70% 3118/7421 | 0.24% 2468/7712 | 0.75% 1597/7605 | 1.45% 2505/7449 | 1.83% 3927/7038 | 6.90% 1266/6122 | 9.55% 1832/5033 | 15.08% 1738/3485 | -- | 2.89% 3597/7435 | |
| 9 | 英大安旸纯债债券(017440) 017440.jj | 10.14亿元 2026-06-30 | -- | -- | 0% (1.0715) 2026-08-05 | 2026-08-05 | 2022-12-28 | -- | 1.48% 4085/7421 | 0.09% 5597/7712 | 0.47% 4063/7605 | 1.25% 3544/7449 | 1.93% 3507/7038 | 4.05% 3837/6122 | 7.35% 3559/5033 | -- | -- | 2.55% 4697/7435 | |
| 10 | 英大中证同业存单AAA指数7天持有(016066) 016066.jj | 8.70亿元 2026-06-30 | -- | -- | 0.010% (1.0460) 2026-08-05 | 2026-08-05 | 2022-07-13 | -- | 0.64% 5162/8922 | 0.09% 2899/9423 | 0.24% 2601/9234 | 0.56% 3829/9010 | 2.12% 6092/8469 | 3.51% 7259/7818 | 4.40% 5272/7045 | -- | -- | 1.11% 6646/9345 | |
| 11 | 英大纯债债券(650001) 650001.jj | 8.53亿元 2026-06-30 | -- | -- | 0.008% (1.1830) 2026-08-05 | 2026-08-05 | 2013-04-24 | -- | 1.22% 5057/7421 | 0.17% 3715/7712 | 0.39% 4771/7605 | 0.92% 5027/7449 | 1.73% 4317/7038 | 6.63% 1327/6122 | 10.69% 1209/5033 | 16.95% 1121/3485 | 41.40% 342/773 | 4.46% 944/7435 | |
| 12 | 英大安瑞6个月定开债券(024540) 024540.jj | 6.07亿元 2026-06-30 | -- | -- | 0.04% (1.0128) 2026-07-31 | 2026-07-31 | 2025-09-12 | -- | 1.06% 5715/7421 | 0.05% 6100/7712 | 0.45% 4250/7605 | 0.95% 4892/7449 | -- | -- | -- | -- | -- | -- | |
| 13 | 英大国企改革(001678) 001678.jj | 5.96亿元 2026-06-30 | -- | -- | 5.12% (2.8378) 2026-08-05 | 2026-08-05 | 2018-11-22 | -- | 33.74% 200/5546 | -17.08% 5406/6100 | 9.02% 209/5859 | 22.68% 302/5621 | 68.07% 360/4938 | 102.90% 687/3690 | 58.11% 501/2975 | 150.96% 13/1953 | -- | 20.91% 840/6169 | |
| 14 | 英大安益中短债(015274) 015274.jj | 5.07亿元 2026-06-30 | -- | -- | 0% (1.0844) 2026-08-05 | 2026-08-05 | 2022-03-22 | -- | 1.31% 4752/7421 | 0.08% 5784/7712 | 0.42% 4513/7605 | 1.11% 4151/7449 | 1.60% 4895/7038 | 2.93% 5538/6122 | 6.05% 4376/5033 | -- | -- | 1.87% 6098/7435 | |
| 15 | 英大策略优选(001607) 001607.jj | 9,614.66万元 2026-06-30 | -- | -- | 3.14% (3.9245) 2026-08-05 | 2026-08-05 | 2015-12-02 | -- | 48.94% 207/8922 | -21.34% 8430/9423 | 1.32% 1847/9234 | 39.73% 218/9010 | 80.87% 474/8469 | 125.83% 737/7818 | 72.84% 728/7045 | 75.32% 201/4687 | 331.31% 67/1460 | 15.09% 1126/9345 | |
| 16 | 英大智享债券(010174) 010174.jj | 6,858.67万元 2026-06-30 | -- | -- | 0.05% (1.2856) 2026-08-05 | 2026-08-05 | 2020-12-23 | -- | 1.26% 4900/7421 | 0.05% 6131/7712 | 0.04% 6233/7605 | 0.83% 5446/7449 | 2.34% 2154/7038 | 15.01% 380/6122 | 16.30% 284/5033 | 26.00% 168/3485 | -- | 4.57% 873/7435 | |
| 17 | 英大中证ESG120策略指数(012854) 012854.jj | 5,583.62万元 2026-06-30 | -- | -- | 1.15% (1.2809) 2026-08-05 | 2026-08-05 | 2022-03-15 | -- | 4.81% 2018/5546 | -5.34% 3173/6100 | -1.43% 1872/5859 | 2.83% 1648/5621 | 21.84% 1843/4938 | 51.28% 1804/3690 | 31.40% 1111/2975 | -- | -- | 5.80% 3208/6169 | |
| 18 | 英大领先回报(000458) 000458.jj | 5,049.23万元 2026-06-30 | -- | -- | 3.91% (1.7948) 2026-08-05 | 2026-08-05 | 2014-03-05 | -- | 18.81% 1257/8922 | -15.21% 7239/9423 | -2.21% 4414/9234 | 10.52% 1538/9010 | 41.31% 1435/8469 | 90.21% 1375/7818 | 37.13% 1885/7045 | 16.41% 1344/4687 | 150.32% 382/1460 | 9.91% 2274/9345 | |
| 19 | 英大睿盛(003713) 003713.jj | 4,955.42万元 2026-06-30 | -- | -- | 4.67% (2.8700) 2026-08-05 | 2026-08-05 | 2016-11-30 | -- | 12.06% 1894/8922 | -21.76% 8510/9423 | -6.79% 6457/9234 | 5.15% 2229/9010 | 35.54% 1727/8469 | 67.81% 2147/7818 | 27.58% 2460/7045 | 33.43% 655/4687 | -- | 13.41% 1422/9345 | |
| 20 | 英大安盈30天滚动持有债券发起(014511) 014511.jj | 3,401.21万元 2026-06-30 | -- | -- | 0.009% (1.1242) 2026-08-05 | 2026-08-05 | 2022-03-21 | -- | 1.13% 5430/7421 | 0.04% 6144/7712 | 0.36% 5097/7605 | 0.95% 4866/7449 | 1.54% 5128/7038 | 5.73% 1666/6122 | 9.75% 1707/5033 | -- | -- | 2.71% 4181/7435 | |
| 21 | 英大睿鑫(003446) 003446.jj | 3,009.15万元 2026-06-30 | -- | -- | 1.66% (1.7603) 2026-08-05 | 2026-08-05 | 2016-11-23 | -- | -22.45% 8680/8922 | -6.43% 5350/9423 | -20.20% 8815/9234 | -22.32% 8611/9010 | -13.21% 7915/8469 | 17.83% 5553/7818 | -11.64% 6422/7045 | -4.86% 2790/4687 | -- | 6.95% 3366/9345 | |
| 22 | 英大稳固增强核心一年持有混合(012521) 012521.jj | 2,999.01万元 2026-06-30 | -- | -- | 0.05% (1.0594) 2026-08-05 | 2026-08-05 | 2021-12-14 | -- | 0.46% 5308/8922 | -0.24% 3238/9423 | -0.16% 3028/9234 | 0.40% 3946/9010 | 1.07% 6479/8469 | 10.83% 6418/7818 | 6.82% 4872/7045 | -- | -- | 1.25% 6570/9345 | |
| 23 | 英大上证科创板综合指数增强发起(026163) 026163.jj | 2,819.46万元 2026-06-30 | -- | -- | 4.85% (1.0209) 2026-08-05 | 2026-08-05 | 2025-12-31 | -- | 2.17% 2765/5546 | -17.67% 5473/6100 | -5.69% 3855/5859 | 1.06% 2085/5621 | -- | -- | -- | -- | -- | 2.17% 4229/6169 | |
| 24 | 英大碳中和混合(015724) 015724.jj | 2,815.52万元 2026-06-30 | -- | -- | 4.58% (1.6088) 2026-08-05 | 2026-08-05 | 2023-01-16 | -- | 28.90% 726/8922 | -15.37% 7278/9423 | -2.37% 4500/9234 | 21.63% 791/9010 | 77.89% 517/8469 | 114.39% 910/7818 | 66.75% 847/7045 | -- | -- | 14.31% 1245/9345 | |
| 25 | 英大产业精选混合发起(027084) 027084.jj | 991.98万元 2026-06-30 | -- | -- | 2.05% (0.9545) 2026-08-05 | 2026-08-05 | 2026-05-29 | -- | -- | -3.02% 4461/9423 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 26 | 英大灵活配置(001270) 001270.jj | 236.28万元 2026-06-30 | -- | -- | 3.18% (1.0850) 2026-08-05 | 2026-08-05 | 2015-05-07 | -- | -29.03% 8842/8922 | -18.93% 7959/9423 | -16.38% 8566/9234 | -25.22% 8737/9010 | -13.21% 7916/8469 | 7.03% 6910/7818 | -22.91% 6769/7045 | -35.16% 4140/4687 | 30.57% 1242/1460 | 2.81% 5608/9345 | |
| 27 | 英大智益债券(027626) 027626.jj | -- | -- | -- | -- | 2026-07-31 | 2026-07-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% |