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% 5773/7421 | 0.13% 4803/7712 | 0.36% 5103/7605 | 0.76% 5734/7449 | 2.70% 1462/7038 | 6.71% 1308/6122 | 10.75% 1182/5033 | -- | -- | -- | |
| 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% 3558/7421 | 0.23% 2620/7712 | 0.62% 2756/7605 | 1.30% 3324/7449 | 1.14% 6160/7038 | 3.10% 5389/6122 | 6.48% 4137/5033 | 11.61% 2816/3485 | -- | 2.21% 5534/7435 | |
| 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% 2903/7421 | 0.15% 4153/7712 | 0.68% 2226/7605 | 1.50% 2293/7449 | 1.67% 4583/7038 | 4.65% 2822/6122 | 8.70% 2455/5033 | -- | -- | 2.67% 4332/7435 | |
| 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% 4947/7421 | 0.11% 5260/7712 | 0.45% 4270/7605 | 1.05% 4444/7449 | 1.53% 5184/7038 | 4.17% 3630/6122 | -- | -- | -- | 2.07% 5796/7435 | |
| 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% 3591/7421 | 0.23% 2645/7712 | 0.63% 2619/7605 | 1.28% 3396/7449 | 0.92% 6371/7038 | 2.37% 5812/6122 | 5.32% 4648/5033 | 10.70% 2975/3485 | -- | 2.20% 5559/7435 | |
| 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% 2226/7421 | 0.27% 2046/7712 | 0.74% 1620/7605 | 1.54% 2093/7449 | 1.72% 4366/7038 | 4.71% 2743/6122 | -- | -- | -- | 3.16% 2837/7435 | |
| 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% 2246/7421 | 0.18% 3442/7712 | 0.70% 1965/7605 | 1.55% 2011/7449 | 1.66% 4628/7038 | 4.64% 2836/6122 | 8.98% 2243/5033 | -- | -- | 4.03% 1294/7435 | |
| 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% 3140/7421 | 0.24% 2480/7712 | 0.75% 1600/7605 | 1.45% 2509/7449 | 1.83% 3925/7038 | 6.90% 1268/6122 | 9.55% 1835/5033 | 15.08% 1741/3485 | -- | 2.89% 3600/7435 | |
| 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% 4105/7421 | 0.09% 5616/7712 | 0.47% 4082/7605 | 1.25% 3567/7449 | 1.93% 3505/7038 | 4.05% 3830/6122 | 7.35% 3562/5033 | -- | -- | 2.55% 4703/7435 | |
| 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% 5229/8922 | 0.09% 2963/9423 | 0.24% 2689/9234 | 0.56% 3953/9010 | 2.12% 6110/8470 | 3.51% 7278/7819 | 4.40% 5306/7045 | -- | -- | 1.11% 6679/9345 | |
| 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% 5074/7421 | 0.17% 3735/7712 | 0.39% 4801/7605 | 0.92% 5064/7449 | 1.73% 4320/7038 | 6.63% 1326/6122 | 10.69% 1211/5033 | 16.95% 1124/3485 | 41.40% 342/773 | 4.46% 948/7435 | |
| 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% 5733/7421 | 0.05% 6111/7712 | 0.45% 4267/7605 | 0.95% 4930/7449 | -- | -- | -- | -- | -- | -- | |
| 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% 210/5546 | -17.08% 5499/6100 | 9.02% 248/5859 | 22.68% 331/5621 | 68.07% 370/4938 | 102.90% 707/3690 | 58.11% 512/2975 | 150.96% 13/1954 | -- | 20.91% 864/6169 | |
| 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% 4772/7421 | 0.08% 5800/7712 | 0.42% 4536/7605 | 1.11% 4184/7449 | 1.60% 4893/7038 | 2.93% 5536/6122 | 6.05% 4379/5033 | -- | -- | 1.87% 6104/7435 | |
| 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% 209/8922 | -21.34% 8483/9423 | 1.32% 1918/9234 | 39.73% 228/9010 | 80.87% 481/8470 | 125.83% 757/7819 | 72.84% 739/7045 | 75.32% 201/4687 | 331.31% 71/1460 | 15.09% 1146/9345 | |
| 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% 4921/7421 | 0.05% 6145/7712 | 0.04% 6258/7605 | 0.83% 5478/7449 | 2.34% 2151/7038 | 15.01% 385/6122 | 16.30% 289/5033 | 26.00% 167/3485 | -- | 4.57% 877/7435 | |
| 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% 2080/5546 | -5.34% 3249/6100 | -1.43% 2005/5859 | 2.83% 1688/5621 | 21.84% 1854/4938 | 51.28% 1836/3690 | 31.40% 1125/2975 | -- | -- | 5.80% 3236/6169 | |
| 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% 1285/8922 | -15.21% 7321/9423 | -2.21% 4542/9234 | 10.52% 1592/9010 | 41.31% 1460/8470 | 90.21% 1403/7819 | 37.13% 1905/7045 | 16.41% 1363/4687 | 150.32% 388/1460 | 9.91% 2289/9345 | |
| 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% 1935/8922 | -21.76% 8569/9423 | -6.79% 6566/9234 | 5.15% 2308/9010 | 35.54% 1749/8470 | 67.81% 2195/7819 | 27.58% 2486/7045 | 33.43% 662/4687 | -- | 13.41% 1445/9345 | |
| 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% 5445/7421 | 0.04% 6158/7712 | 0.36% 5128/7605 | 0.95% 4901/7449 | 1.54% 5132/7038 | 5.73% 1674/6122 | 9.75% 1710/5033 | -- | -- | 2.71% 4186/7435 | |
| 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% 8706/8922 | -6.43% 5425/9423 | -20.20% 8846/9234 | -22.32% 8639/9010 | -13.21% 7922/8470 | 17.83% 5580/7819 | -11.64% 6425/7045 | -4.86% 2804/4687 | -- | 6.95% 3383/9345 | |
| 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% 5370/8922 | -0.24% 3296/9423 | -0.16% 3114/9234 | 0.40% 4068/9010 | 1.07% 6504/8470 | 10.83% 6457/7819 | 6.82% 4908/7045 | -- | -- | 1.25% 6598/9345 | |
| 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% 2848/5546 | -17.67% 5568/6100 | -5.69% 3947/5859 | 1.06% 2140/5621 | -- | -- | -- | -- | -- | 2.17% 4261/6169 | |
| 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% 747/8922 | -15.37% 7362/9423 | -2.37% 4626/9234 | 21.63% 827/9010 | 77.89% 520/8470 | 114.39% 937/7819 | 66.75% 867/7045 | -- | -- | 14.31% 1268/9345 | |
| 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% 4522/9423 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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% 8849/8922 | -18.93% 8031/9423 | -16.38% 8592/9234 | -25.22% 8770/9010 | -13.21% 7923/8470 | 7.03% 6926/7819 | -22.91% 6774/7045 | -35.16% 4148/4687 | 30.57% 1248/1460 | 2.81% 5635/9345 | |
| 27 | 英大智益债券(027626) 027626.jj | -- | -- | -- | -- | 2026-07-31 | 2026-07-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% |