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 |
07-12 |
1.1411 |
1.5771 |
-0.06% |
2.89% |
3.89% |
4.37 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1411 |
1.1891 |
-0.06% |
2.89% |
3.89% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0064 |
1.1424 |
- |
1.92% |
3.86% |
80.27 |
暂停申购 |
|||||
债券型-混合一级 |
07-12 |
1.0467 |
1.0567 |
0.04% |
2.56% |
3.58% |
67.35 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1332 |
1.5062 |
-0.06% |
2.74% |
3.57% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0483 |
1.1169 |
0.04% |
2.56% |
3.57% |
35.37 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0215 |
1.0715 |
0.04% |
2.37% |
3.23% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0590 |
1.0590 |
0.02% |
2.03% |
3.05% |
0.06 |
限大额 |
|||||
债券型-混合二级 |
07-12 |
1.1391 |
1.1391 |
-0.12% |
3.35% |
3.02% |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0253 |
1.0473 |
0.02% |
2.11% |
2.97% |
2.03 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0393 |
1.1113 |
0.02% |
1.91% |
2.95% |
62.18 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0547 |
1.0547 |
0.02% |
1.93% |
2.85% |
0.20 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0496 |
1.0496 |
0.03% |
1.77% |
2.83% |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0536 |
1.1136 |
0.02% |
1.65% |
2.69% |
52.24 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0536 |
1.1036 |
0.02% |
1.65% |
2.69% |
1.00 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.0205 |
1.0425 |
0.02% |
1.96% |
2.66% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0312 |
1.0972 |
0.03% |
1.77% |
2.65% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.1230 |
1.1230 |
-0.12% |
3.14% |
2.61% |
0.18 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.1156 |
1.1156 |
0.03% |
1.62% |
2.52% |
0.42 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0108 |
1.0808 |
0.03% |
1.36% |
2.41% |
10.73 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0397 |
1.0997 |
0.02% |
1.49% |
2.39% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0058 |
1.0758 |
0.03% |
1.22% |
2.24% |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0093 |
1.0093 |
0.00% |
-0.29% |
0.62% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0393 |
1.1013 |
0.02% |
1.91% |
-0.01% |
10.05 |
开放申购 |
- |
||||
混合型-偏债 |
07-12 |
0.9854 |
0.9854 |
-0.04% |
3.70% |
-0.26% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9753 |
0.9753 |
-0.04% |
3.49% |
-0.66% |
0.65 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8820 |
0.8820 |
0.43% |
8.89% |
-4.67% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.9158 |
0.9158 |
0.44% |
8.87% |
-4.73% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.9547 |
0.9547 |
0.81% |
1.85% |
-5.32% |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.8705 |
0.8705 |
0.82% |
0.52% |
-10.28% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.8657 |
0.8657 |
0.93% |
-1.67% |
-11.74% |
0.09 |
开放申购 |
|||||
股票型 |
07-12 |
1.5276 |
2.1776 |
-0.60% |
4.64% |
-13.26% |
11.79 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8260 |
0.8260 |
-0.92% |
3.87% |
-13.30% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8209 |
0.8209 |
-0.93% |
3.65% |
-13.66% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.9007 |
2.0807 |
-0.73% |
1.37% |
-15.35% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.7899 |
1.9699 |
-0.73% |
1.17% |
-15.69% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8567 |
2.0367 |
-0.74% |
2.12% |
-16.33% |
1.74 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.9008 |
2.0808 |
-0.74% |
2.02% |
-16.50% |
0.67 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.7796 |
0.7796 |
1.54% |
-7.42% |
-19.64% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5590 |
1.6590 |
-0.02% |
-5.34% |
-20.33% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.5177 |
1.6177 |
-0.02% |
-5.45% |
-20.50% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9993 |
1.6593 |
-0.48% |
-4.46% |
-23.32% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0682 |
1.3182 |
-0.50% |
-5.09% |
-23.53% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0059 |
1.2559 |
-0.50% |
-5.33% |
-23.91% |
0.21 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.8595 |
0.8595 |
0.98% |
-0.52% |
- |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.8917 |
0.8917 |
0.86% |
-2.44% |
- |
0.13 |
开放申购 |
|||||
FOF-均衡型 |
07-11 |
0.9572 |
0.9572 |
0.82% |
2.04% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0219 |
1.0299 |
0.04% |
2.30% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0239 |
1.0319 |
0.04% |
2.45% |
- |
29.47 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0010 |
1.0010 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0010 |
1.0010 |
0.00% |
- |
- |
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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