英大基金管理有限公司官网 | 352.66亿元 (81/208) | 31.42亿元 (108/208) | 基金数量 | 22 | 基金经理数量 | 7 |
英大基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 英大安鑫66个月定期开放债券 009770.jj | 2020-09-24 | 80.38亿 | 0.20% | -- | -- | 0.07% | 3.39% | 24.82% | 0.35% | 25.41% | 0.98% | 4.09% | 1.94% | 7.34% | 3.85% | 12.28% | 7.88% | 8.00% | 11.91% | 22.52% | -- | -- | -- | -- | 3.77% | 24.79% | |
| 2 | 英大通佑一年定开债券 016296.jj | 2022-08-17 | 65.92亿 | 0.40% | -- | -- | -0.01% | 2.00% | 69.76% | 0.19% | 55.68% | -0.25% | 78.15% | 0.80% | 65.77% | 2.11% | 68.27% | -- | -- | -- | -- | -- | -- | -- | -- | 1.79% | 78.83% | |
| 3 | 英大通盈纯债债券A 008242.jj | 2019-12-25 | 62.96亿 | 0.40% | -- | -- | 0.02% | 2.05% | 67.45% | 0.11% | 71.02% | 0.11% | 46.72% | 0.85% | 62.34% | 2.16% | 66.32% | 4.51% | 65.28% | 8.23% | 70.40% | -- | -- | -- | -- | 2.16% | 73.30% | |
| 4 | 英大安惠纯债A 009298.jj | 2020-04-29 | 53.93亿 | 0.40% | -- | -- | 0.01% | 2.08% | 66.45% | 0.14% | 65.48% | 0.15% | 42.67% | 0.85% | 62.49% | 2.12% | 67.84% | 4.76% | 61.00% | 8.95% | 62.38% | -- | -- | -- | -- | 2.47% | 66.13% | |
| 5 | 英大安悦纯债债券A 015620.jj | 2022-06-06 | 27.44亿 | 0.38% | -- | -- | 0.05% | 1.83% | 74.76% | 0.02% | 85.49% | -0.24% | 77.89% | 0.73% | 69.65% | 2.11% | 68.25% | -- | -- | -- | -- | -- | -- | -- | -- | 5.42% | 6.53% | |
| 6 | 英大国企改革 001678.jj | 2018-11-22 | 20.52亿 | 1.15% | -- | -- | 0.63% | -2.25% | 30.79% | 1.64% | 39.91% | -3.62% | 51.76% | -9.42% | 69.88% | 0.78% | 24.86% | 38.89% | 0.04% | 42.38% | 1.27% | 143.04% | 4.73% | -- | -- | 19.37% | 0.40% | |
| 7 | 英大通惠多利债券A 012352.jj | 2021-06-18 | 10.58亿 | 0.40% | -- | -- | 0.00% | 2.15% | 63.77% | 0.15% | 63.30% | 0.27% | 31.53% | 0.95% | 54.33% | 2.22% | 64.00% | 4.74% | 61.30% | -- | -- | -- | -- | -- | -- | 2.47% | 66.22% | |
| 8 | 英大纯债债券A 650001.jj | 2013-04-24 | 4.13亿 | 0.40% | -- | -- | 0.11% | 3.38% | 25.02% | 2.38% | 0.32% | -0.44% | 83.14% | -0.39% | 85.04% | 6.18% | 1.87% | 4.26% | 68.24% | 7.57% | 75.79% | 15.96% | 71.37% | 64.90% | 46.04% | 4.55% | 12.62% | |
| 9 | 英大安旸纯债债券A 017440.jj | 2022-12-28 | 2.65亿 | 0.38% | -- | -- | 0.04% | 1.94% | 71.68% | 0.02% | 84.90% | -0.17% | 72.83% | 0.66% | 72.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95% | 76.93% | |
| 10 | 英大睿盛A 003713.jj | 2016-11-30 | 2.28亿 | 0.75% | -- | -- | 0.67% | -1.10% | 26.01% | 0.98% | 43.94% | -3.24% | 67.81% | -9.06% | 67.45% | 1.46% | 13.98% | -13.46% | 33.98% | -0.19% | 34.21% | 150.48% | 3.99% | -- | -- | 13.12% | 3.40% | |
| 11 | 英大智享债券A 010174.jj | 2020-12-23 | 9,701.79万 | 0.70% | -- | -- | 0.27% | 5.62% | 2.90% | 3.01% | 0.14% | 0.13% | 44.39% | -0.56% | 86.39% | 8.50% | 0.88% | 3.03% | 75.89% | -- | -- | -- | -- | -- | -- | 2.85% | 54.58% | |
| 12 | 英大领先回报 000458.jj | 2014-03-05 | 9,134.43万 | 1.75% | -- | -- | 0.85% | -14.95% | 76.91% | 1.50% | 36.38% | -3.91% | 72.90% | -9.90% | 71.85% | -16.46% | 81.65% | -31.97% | 67.30% | -3.87% | 40.87% | 49.94% | 50.43% | -- | -- | 7.96% | 13.85% | |
| 13 | 英大策略优选A 001607.jj | 2015-12-02 | 6,126.05万 | 0.85% | -- | -- | 0.61% | -0.40% | 22.34% | 1.83% | 32.19% | -2.16% | 58.58% | -8.32% | 63.84% | 1.86% | 12.34% | -12.63% | 33.03% | -2.75% | 39.10% | 124.15% | 9.19% | -- | -- | 11.31% | 6.28% | |
| 14 | 英大中证ESG120策略指数A 012854.jj | 2022-03-15 | 5,230.53万 | 0.70% | -- | -- | 0.16% | -7.72% | 54.23% | -1.43% | 80.34% | -6.76% | 81.61% | -5.95% | 43.52% | -5.28% | 50.70% | -- | -- | -- | -- | -- | -- | -- | -- | -8.43% | 67.83% | |
| 15 | 英大睿鑫A 003446.jj | 2016-11-23 | 4,860.27万 | 0.70% | -- | -- | 0.52% | 0.18% | 19.21% | 1.42% | 37.32% | -1.93% | 56.15% | -7.18% | 57.20% | 2.87% | 8.41% | -8.82% | 27.95% | 7.61% | 15.77% | 88.02% | 23.38% | -- | -- | 10.16% | 8.55% | |
| 16 | 英大碳中和混合A 015724.jj | 2023-01-16 | 4,848.90万 | 1.75% | -- | -- | 0.68% | -- | -- | 1.28% | 39.22% | -1.19% | 46.64% | -8.95% | 66.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.05% | 83.08% | |
| 17 | 英大稳固增强核心一年持有混合A 012521.jj | 2021-12-14 | 4,279.74万 | 0.85% | -- | -- | 0.26% | 1.53% | 12.57% | 3.75% | 16.20% | -1.90% | 55.80% | -3.99% | 38.75% | 7.37% | 2.94% | -- | -- | -- | -- | -- | -- | -- | -- | -2.80% | 59.68% | |
| 18 | 英大安益中短债A 015274.jj | 2022-03-22 | 3,475.44万 | 0.40% | -- | -- | 0.02% | 1.78% | 75.82% | 0.06% | 78.44% | 0.10% | 47.32% | 0.87% | 61.27% | 1.52% | 79.21% | -- | -- | -- | -- | -- | -- | -- | -- | 1.52% | 81.21% | |
| 19 | 英大灵活配置A 001270.jj | 2015-05-07 | 2,664.28万 | 0.85% | -- | -- | 0.88% | -13.41% | 71.80% | 1.50% | 36.39% | -3.70% | 71.17% | -8.97% | 67.04% | -14.86% | 77.95% | -31.08% | 65.32% | -8.76% | 48.00% | 51.60% | 49.18% | -- | -- | 5.59% | 22.22% | |
| 20 | 英大中证同业存单AAA指数7天持有 016066.jj | 2022-07-13 | 604.55万 | 0.25% | -- | -- | 0.00% | 0.59% | 16.96% | 0.21% | 62.04% | 0.91% | 20.56% | 0.38% | 9.06% | 0.68% | 17.75% | -- | -- | -- | -- | -- | -- | -- | -- | 0.69% | 43.43% | |
| 21 | 英大安盈30天滚动持有债券发起A 014511.jj | 2022-03-21 | 15.45万 | 0.25% | -- | -- | 0.14% | 1.74% | 76.36% | 2.60% | 0.27% | 0.80% | 6.88% | 0.05% | 81.18% | 3.93% | 11.21% | -- | -- | -- | -- | -- | -- | -- | -- | 1.58% | 80.78% | |
| 22 | 英大安华纯债债券 020050.jj | 2023-11-23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
