英大基金管理有限公司
YINGDA ASSET MANAGEMENT Co.,Ltd.
英大纯债债券A(650001) 2020年度五年期年度稳健回报基金产品
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基金名称代码
|
链接 |
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 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-28 |
1.1419 |
1.5779 |
0.05% |
3.54% |
4.20% |
4.37 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1419 |
1.1899 |
0.05% |
3.54% |
4.20% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
06-28 |
1.1484 |
1.1484 |
0.28% |
4.20% |
4.17% |
0.98 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0050 |
1.1410 |
- |
1.98% |
3.89% |
80.27 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.1341 |
1.5071 |
0.05% |
3.38% |
3.88% |
1.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0486 |
1.1172 |
0.00% |
2.60% |
3.82% |
35.37 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0466 |
1.0566 |
-0.01% |
2.53% |
3.78% |
67.35 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.1323 |
1.1323 |
0.27% |
4.00% |
3.76% |
0.18 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0219 |
1.0719 |
-0.01% |
2.40% |
3.47% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0592 |
1.0592 |
0.01% |
2.11% |
3.14% |
0.06 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0392 |
1.1112 |
0.01% |
1.95% |
3.13% |
62.18 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0248 |
1.0468 |
0.01% |
2.04% |
3.09% |
2.03 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0549 |
1.0549 |
0.00% |
2.00% |
2.94% |
0.20 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.0488 |
1.0488 |
0.00% |
1.70% |
2.89% |
0.34 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0312 |
1.0972 |
0.01% |
1.81% |
2.83% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0533 |
1.1133 |
0.01% |
1.68% |
2.83% |
52.24 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0533 |
1.1033 |
0.01% |
1.68% |
2.83% |
1.00 |
开放申购 |
- |
||||
债券型-长债 |
06-28 |
1.0201 |
1.0421 |
0.00% |
1.90% |
2.80% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1148 |
1.1148 |
-0.01% |
1.54% |
2.58% |
0.42 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0396 |
1.0996 |
0.02% |
1.53% |
2.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0299 |
1.0799 |
0.01% |
1.40% |
2.46% |
10.73 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0249 |
1.0749 |
0.01% |
1.25% |
2.30% |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0089 |
1.0089 |
0.00% |
-0.32% |
0.55% |
0.04 |
限大额 |
|||||
混合型-偏债 |
06-28 |
0.9895 |
0.9895 |
0.18% |
4.00% |
0.28% |
0.38 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0392 |
1.1012 |
0.01% |
1.95% |
0.16% |
10.05 |
开放申购 |
- |
||||
混合型-偏债 |
06-28 |
0.9795 |
0.9795 |
0.18% |
3.79% |
-0.12% |
0.65 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9570 |
0.9570 |
0.38% |
1.66% |
-3.98% |
0.52 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.8728 |
0.8728 |
0.32% |
3.87% |
-5.75% |
0.51 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.9062 |
0.9062 |
0.32% |
3.84% |
-5.90% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8725 |
0.8725 |
0.62% |
0.01% |
-9.27% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8715 |
0.8715 |
0.80% |
-1.18% |
-10.59% |
0.09 |
开放申购 |
|||||
股票型 |
06-28 |
1.5271 |
2.1771 |
1.41% |
-0.19% |
-13.38% |
11.79 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8221 |
0.8221 |
1.76% |
-0.96% |
-13.59% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8172 |
0.8172 |
1.76% |
-1.17% |
-13.94% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.8997 |
2.0797 |
1.32% |
-2.64% |
-15.34% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.7893 |
1.9693 |
1.32% |
-2.83% |
-15.68% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.8560 |
2.0360 |
1.34% |
-2.42% |
-15.97% |
1.74 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.9002 |
2.0802 |
1.34% |
-2.52% |
-16.14% |
0.67 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.7929 |
0.7929 |
0.99% |
-5.79% |
-17.71% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.5710 |
1.6710 |
-0.38% |
-8.50% |
-19.40% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.5295 |
1.6295 |
-0.38% |
-8.60% |
-19.58% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0006 |
1.6606 |
0.38% |
-9.52% |
-21.43% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0716 |
1.3216 |
0.34% |
-10.34% |
-21.53% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0093 |
1.2593 |
0.34% |
-10.57% |
-21.92% |
0.21 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8629 |
0.8629 |
1.51% |
-1.69% |
- |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.8987 |
0.8987 |
1.10% |
-2.65% |
- |
0.13 |
开放申购 |
|||||
FOF-均衡型 |
06-26 |
0.9594 |
0.9594 |
0.39% |
1.85% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0217 |
1.0297 |
0.00% |
2.41% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0236 |
1.0316 |
0.00% |
2.56% |
- |
29.47 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0003 |
1.0003 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
06-28 |
1.0004 |
1.0004 |
0.01% |
- |
- |
74.90 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.21% |
535.31 |
11,380.65 |
||||||
2 |
0.20% |
2,662.80 |
10,810.97 |
||||||
3 |
0.15% |
419.72 |
8,306.20 |
||||||
4 |
0.13% |
4.31 |
7,339.67 |
||||||
5 |
0.13% |
373.66 |
7,185.57 |
||||||
6 |
0.13% |
192.64 |
7,127.68 |
||||||
7 |
0.10% |
191.63 |
5,601.23 |
||||||
8 |
0.10% |
807.00 |
5,544.10 |
||||||
9 |
0.10% |
228.91 |
5,422.82 |
||||||
10 |
0.07% |
38.35 |
3,980.73 |
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