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 |
07-10 |
1.1405 |
1.5765 |
0.02% |
2.86% |
3.87% |
4.37 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1405 |
1.1885 |
0.02% |
2.86% |
3.87% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.0057 |
1.1417 |
- |
1.92% |
3.86% |
80.27 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1326 |
1.5056 |
0.01% |
2.71% |
3.56% |
1.00 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0459 |
1.0559 |
0.01% |
2.45% |
3.50% |
67.35 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0475 |
1.1161 |
0.01% |
2.45% |
3.49% |
35.37 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0207 |
1.0707 |
0.00% |
2.26% |
3.15% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0585 |
1.0585 |
0.01% |
1.97% |
3.01% |
0.06 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1386 |
1.1386 |
-0.11% |
3.21% |
2.98% |
0.98 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0248 |
1.0468 |
0.00% |
2.05% |
2.91% |
2.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0388 |
1.1108 |
0.00% |
1.85% |
2.90% |
62.18 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0542 |
1.0542 |
0.01% |
1.86% |
2.81% |
0.20 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0490 |
1.0490 |
0.00% |
1.74% |
2.77% |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0532 |
1.1132 |
0.00% |
1.61% |
2.65% |
52.24 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0532 |
1.1032 |
0.00% |
1.61% |
2.65% |
1.00 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0201 |
1.0421 |
0.01% |
1.91% |
2.61% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0307 |
1.0967 |
0.01% |
1.71% |
2.60% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1226 |
1.1226 |
-0.10% |
3.01% |
2.57% |
0.18 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1150 |
1.1150 |
0.00% |
1.59% |
2.46% |
0.42 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0304 |
1.0804 |
0.00% |
1.33% |
2.38% |
10.73 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0394 |
1.0994 |
0.01% |
1.46% |
2.35% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0254 |
1.0754 |
0.01% |
1.18% |
2.22% |
0.00 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0092 |
1.0092 |
0.00% |
-0.30% |
0.59% |
0.04 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0388 |
1.1008 |
0.00% |
1.85% |
-0.06% |
10.05 |
开放申购 |
- |
||||
混合型-偏债 |
07-10 |
0.9827 |
0.9827 |
0.16% |
3.61% |
-0.46% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9726 |
0.9726 |
0.15% |
3.40% |
-0.86% |
0.65 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9438 |
0.9438 |
-0.62% |
0.97% |
-5.83% |
0.52 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8694 |
0.8694 |
-0.21% |
7.60% |
-5.91% |
0.51 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9027 |
0.9027 |
-0.20% |
7.58% |
-5.97% |
0.00 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8567 |
0.8567 |
-0.63% |
-0.60% |
-11.24% |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8524 |
0.8524 |
-0.83% |
-2.54% |
-12.60% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8256 |
0.8256 |
-0.30% |
4.01% |
-13.30% |
0.51 |
开放申购 |
|||||
股票型 |
07-10 |
1.5178 |
2.1678 |
-0.01% |
3.99% |
-13.49% |
11.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8206 |
0.8206 |
-0.30% |
3.79% |
-13.65% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8937 |
2.0737 |
-0.08% |
0.77% |
-15.24% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.7834 |
1.9634 |
-0.08% |
0.58% |
-15.57% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8516 |
2.0316 |
-0.29% |
1.86% |
-16.07% |
1.74 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.8955 |
2.0755 |
-0.29% |
1.76% |
-16.25% |
0.67 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.7631 |
0.7631 |
-1.33% |
-8.24% |
-20.78% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5387 |
1.6387 |
-0.06% |
-6.62% |
-21.00% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4980 |
1.5980 |
-0.05% |
-6.72% |
-21.17% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9872 |
1.6472 |
0.27% |
-4.90% |
-24.11% |
0.76 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0568 |
1.3068 |
0.25% |
-5.36% |
-24.18% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9952 |
1.2452 |
0.24% |
-5.60% |
-24.56% |
0.21 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8392 |
0.8392 |
-0.96% |
-2.41% |
- |
0.09 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8768 |
0.8768 |
-0.89% |
-3.66% |
- |
0.13 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.9462 |
0.9462 |
-0.62% |
1.15% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0213 |
1.0293 |
0.02% |
2.25% |
- |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0233 |
1.0313 |
0.01% |
2.40% |
- |
29.47 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0008 |
1.0008 |
0.00% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0009 |
1.0009 |
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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