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 |
07-19 |
1.1402 |
1.5762 |
0.03% |
2.68% |
3.92% |
4.41 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1402 |
1.1882 |
0.03% |
2.68% |
3.92% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0072 |
1.1432 |
- |
1.93% |
3.86% |
80.40 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1323 |
1.5053 |
0.04% |
2.54% |
3.61% |
0.56 |
开放申购 |
|||||
债券型-混合一级 |
07-19 |
1.0474 |
1.0574 |
0.03% |
2.47% |
3.59% |
68.14 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0489 |
1.1175 |
0.04% |
2.45% |
3.55% |
39.16 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0594 |
1.0594 |
0.04% |
1.92% |
3.27% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0221 |
1.0721 |
0.04% |
2.27% |
3.22% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0550 |
1.0550 |
0.03% |
1.81% |
3.07% |
0.15 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0400 |
1.1120 |
0.03% |
1.89% |
2.95% |
62.79 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0258 |
1.0478 |
0.03% |
2.02% |
2.95% |
2.05 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0500 |
1.0500 |
0.03% |
1.73% |
2.81% |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0540 |
1.1140 |
0.02% |
1.61% |
2.66% |
52.67 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0540 |
1.1040 |
0.02% |
1.61% |
2.66% |
1.00 |
开放申购 |
- |
||||
债券型-长债 |
07-19 |
1.0318 |
1.0978 |
0.03% |
1.74% |
2.65% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0209 |
1.0429 |
0.03% |
1.88% |
2.65% |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1159 |
1.1159 |
0.02% |
1.57% |
2.50% |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0114 |
1.0814 |
0.00% |
1.37% |
2.43% |
10.30 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1334 |
1.1334 |
0.09% |
3.08% |
2.38% |
0.88 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0401 |
1.1001 |
0.02% |
1.46% |
2.36% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0063 |
1.0763 |
0.00% |
1.23% |
2.26% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1173 |
1.1173 |
0.09% |
2.88% |
1.96% |
0.23 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0095 |
1.0095 |
0.00% |
-0.27% |
0.69% |
0.57 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0400 |
1.1020 |
0.03% |
1.89% |
-0.01% |
10.05 |
开放申购 |
- |
||||
混合型-偏债 |
07-19 |
0.9745 |
0.9745 |
0.08% |
3.15% |
-1.51% |
0.22 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9645 |
0.9645 |
0.09% |
2.96% |
-1.89% |
0.36 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8958 |
0.8958 |
0.45% |
10.74% |
-3.73% |
0.50 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9301 |
0.9301 |
0.44% |
10.71% |
-3.80% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9558 |
0.9558 |
-0.02% |
3.33% |
-5.00% |
0.52 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8728 |
0.8728 |
-0.01% |
2.89% |
-10.16% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8679 |
0.8679 |
0.10% |
0.06% |
-11.31% |
0.09 |
开放申购 |
|||||
股票型 |
07-19 |
1.5108 |
2.1608 |
0.51% |
5.71% |
-14.97% |
10.51 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8137 |
0.8137 |
0.14% |
5.17% |
-15.59% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8087 |
0.8087 |
0.14% |
4.96% |
-15.94% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.8758 |
2.0558 |
0.25% |
2.10% |
-17.14% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.7664 |
1.9464 |
0.25% |
1.90% |
-17.47% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.8396 |
2.0196 |
0.43% |
3.39% |
-17.80% |
1.42 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.8831 |
2.0631 |
0.42% |
3.29% |
-17.98% |
0.15 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.7812 |
0.7812 |
0.27% |
-5.18% |
-19.14% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5733 |
1.6733 |
0.04% |
-2.21% |
-20.29% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5316 |
1.6316 |
0.05% |
-2.32% |
-20.46% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0059 |
1.6659 |
1.24% |
-1.06% |
-22.63% |
0.68 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0720 |
1.3220 |
1.08% |
-1.85% |
-23.21% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0094 |
1.2594 |
1.08% |
-2.10% |
-23.59% |
0.26 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8553 |
0.8553 |
-0.49% |
1.37% |
- |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.8909 |
0.8909 |
-0.17% |
-0.85% |
- |
0.13 |
开放申购 |
|||||
FOF-均衡型 |
07-17 |
0.9583 |
0.9583 |
-0.03% |
3.51% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0226 |
1.0306 |
0.04% |
2.27% |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0247 |
1.0327 |
0.04% |
2.42% |
- |
40.58 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0013 |
1.0013 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0014 |
1.0014 |
0.01% |
- |
- |
52.92 |
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 |
0.17% |
100.64 |
9,623.37 |
||||||
2 |
0.15% |
2,175.36 |
8,897.22 |
||||||
3 |
0.15% |
276.64 |
8,797.08 |
||||||
4 |
0.13% |
408.20 |
7,270.01 |
||||||
5 |
0.12% |
289.01 |
6,970.91 |
||||||
6 |
0.12% |
1,125.36 |
6,740.91 |
||||||
7 |
0.11% |
337.08 |
6,192.10 |
||||||
8 |
0.10% |
136.54 |
5,953.13 |
||||||
9 |
0.08% |
145.09 |
4,787.97 |
||||||
10 |
0.06% |
63.20 |
3,503.81 |
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