英大基金管理有限公司
YINGDA ASSET MANAGEMENT Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
开放式基金
最新更新日期:2024-07-15
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
净值详情
|
基金类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-15 |
1.1413 |
1.5773 |
0.02% |
2.78% |
3.88% |
4.37 |
|||||
债券型-长债 |
07-15 |
1.1413 |
1.1893 |
0.02% |
2.78% |
3.88% |
0.00 |
- |
||||
债券型-长债 |
07-12 |
1.0064 |
1.1424 |
- |
1.92% |
3.86% |
80.27 |
|||||
债券型-混合一级 |
07-15 |
1.0472 |
1.0572 |
0.05% |
2.59% |
3.65% |
67.35 |
|||||
债券型-长债 |
07-15 |
1.0488 |
1.1174 |
0.05% |
2.59% |
3.63% |
35.37 |
|||||
债券型-长债 |
07-15 |
1.1334 |
1.5064 |
0.02% |
2.64% |
3.57% |
1.00 |
|||||
债券型-长债 |
07-15 |
1.0220 |
1.0720 |
0.05% |
2.40% |
3.30% |
0.01 |
|||||
债券型-中短债 |
07-15 |
1.0592 |
1.0592 |
0.02% |
2.05% |
3.09% |
0.06 |
|||||
债券型-长债 |
07-15 |
1.0255 |
1.0475 |
0.02% |
2.12% |
3.00% |
2.03 |
|||||
债券型-长债 |
07-15 |
1.0397 |
1.1117 |
0.04% |
1.94% |
2.99% |
62.18 |
|||||
债券型-中短债 |
07-15 |
1.0549 |
1.0549 |
0.02% |
1.95% |
2.89% |
0.20 |
|||||
债券型-中短债 |
07-15 |
1.0499 |
1.0499 |
0.03% |
1.79% |
2.87% |
0.34 |
|||||
债券型-长债 |
07-15 |
1.0538 |
1.1138 |
0.02% |
1.65% |
2.71% |
52.24 |
|||||
债券型-长债 |
07-15 |
1.0538 |
1.1038 |
0.02% |
1.65% |
2.71% |
1.00 |
- |
||||
债券型-长债 |
07-15 |
1.0207 |
1.0427 |
0.02% |
1.98% |
2.71% |
0.00 |
|||||
债券型-长债 |
07-15 |
1.0315 |
1.0975 |
0.03% |
1.78% |
2.68% |
0.00 |
|||||
债券型-中短债 |
07-15 |
1.1158 |
1.1158 |
0.02% |
1.63% |
2.56% |
0.42 |
|||||
债券型-混合二级 |
07-15 |
1.1383 |
1.1383 |
-0.07% |
2.92% |
2.48% |
0.98 |
|||||
债券型-长债 |
07-15 |
1.0113 |
1.0813 |
0.05% |
1.40% |
2.45% |
10.73 |
|||||
债券型-长债 |
07-15 |
1.0399 |
1.0999 |
0.02% |
1.50% |
2.40% |
0.00 |
|||||
债券型-长债 |
07-15 |
1.0062 |
1.0762 |
0.04% |
1.24% |
2.27% |
0.00 |
|||||
债券型-混合二级 |
07-15 |
1.1222 |
1.1222 |
-0.07% |
2.72% |
2.07% |
0.18 |
|||||
指数型-固收 |
07-15 |
1.0094 |
1.0094 |
0.01% |
-0.28% |
0.65% |
0.04 |
|||||
债券型-长债 |
07-15 |
1.0397 |
1.1017 |
0.04% |
1.94% |
0.03% |
10.05 |
- |
||||
混合型-偏债 |
07-15 |
0.9794 |
0.9794 |
-0.61% |
2.85% |
-1.43% |
0.38 |
|||||
混合型-偏债 |
07-15 |
0.9693 |
0.9693 |
-0.62% |
2.64% |
-1.82% |
0.65 |
|||||
FOF-均衡型 |
07-11 |
0.9547 |
0.9547 |
0.81% |
1.85% |
-5.32% |
0.52 |
|||||
指数型-股票 |
07-15 |
0.8822 |
0.8822 |
0.02% |
9.03% |
-6.27% |
0.51 |
|||||
指数型-股票 |
07-15 |
0.9160 |
0.9160 |
0.02% |
9.01% |
-6.33% |
0.00 |
|||||
FOF-均衡型 |
07-11 |
0.8705 |
0.8705 |
0.82% |
0.52% |
-10.28% |
0.09 |
|||||
FOF-均衡型 |
07-11 |
0.8657 |
0.8657 |
0.93% |
-1.67% |
-11.74% |
0.09 |
|||||
混合型-偏股 |
07-15 |
0.8256 |
0.8256 |
-0.05% |
4.07% |
-14.73% |
0.51 |
|||||
混合型-偏股 |
07-15 |
0.8206 |
0.8206 |
-0.04% |
3.87% |
-15.06% |
0.02 |
|||||
股票型 |
07-15 |
1.5232 |
2.1732 |
-0.29% |
4.24% |
-15.30% |
11.79 |
|||||
混合型-灵活 |
07-15 |
1.8991 |
2.0791 |
-0.08% |
1.07% |
-16.74% |
0.55 |
|||||
混合型-灵活 |
07-15 |
1.7884 |
1.9684 |
-0.08% |
0.87% |
-17.07% |
0.02 |
|||||
混合型-灵活 |
07-15 |
1.8552 |
2.0352 |
-0.08% |
1.94% |
-17.40% |
1.74 |
|||||
混合型-灵活 |
07-15 |
1.8992 |
2.0792 |
-0.08% |
1.83% |
-17.57% |
0.67 |
|||||
FOF-均衡型 |
07-11 |
0.7796 |
0.7796 |
1.54% |
-7.42% |
-19.64% |
0.08 |
|||||
混合型-灵活 |
07-15 |
1.5530 |
1.6530 |
-0.38% |
-5.67% |
-21.73% |
0.44 |
|||||
混合型-灵活 |
07-15 |
1.5118 |
1.6118 |
-0.39% |
-5.78% |
-21.90% |
0.02 |
|||||
混合型-灵活 |
07-15 |
0.9945 |
1.6545 |
-0.48% |
-4.42% |
-24.34% |
0.76 |
|||||
混合型-灵活 |
07-15 |
1.0629 |
1.3129 |
-0.50% |
-5.00% |
-24.59% |
0.23 |
|||||
混合型-灵活 |
07-15 |
1.0009 |
1.2509 |
-0.50% |
-5.24% |
-24.96% |
0.21 |
|||||
FOF-均衡型 |
07-11 |
0.8595 |
0.8595 |
0.98% |
-0.52% |
- |
0.09 |
|||||
FOF-均衡型 |
07-11 |
0.8917 |
0.8917 |
0.86% |
-2.44% |
- |
0.13 |
|||||
FOF-均衡型 |
07-11 |
0.9572 |
0.9572 |
0.82% |
2.04% |
- |
0.00 |
|||||
债券型-长债 |
07-15 |
1.0223 |
1.0303 |
0.04% |
2.33% |
- |
0.08 |
|||||
债券型-长债 |
07-15 |
1.0244 |
1.0324 |
0.05% |
2.48% |
- |
29.47 |
|||||
指数型-固收 |
07-15 |
1.0011 |
1.0011 |
0.01% |
- |
- |
0.00 |
|||||
指数型-固收 |
07-15 |
1.0012 |
1.0012 |
0.02% |
- |
- |
74.90 |
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