| 1 | 009298 | 英大安惠纯债A | 2024-05-13 | 1.0484 | 1.1084 | 0.05% | 0.09% | 0.15% | 0.82% | 1.71% | 2.69% | 1.16% | 11.00% | 0.09% | 0.08% | 购买 | ||
| 2 | 009299 | 英大安惠纯债C | 2024-05-13 | 1.0351 | 1.0951 | 0.05% | 0.08% | 0.13% | 0.74% | 1.55% | 2.39% | 1.05% | 9.66% | 0.08% | 0.0% | 购买 | ||
| 3 | 013543 | 英大安惠纯债E | 2024-05-13 | 1.0484 | 1.0984 | 0.05% | 0.09% | 0.15% | 0.82% | 1.71% | 2.69% | 1.16% | 7.10% | 0.09% | 0.30% | 购买 | ||
| 4 | 020050 | 英大安华纯债债券A | 2024-05-13 | 1.0241 | 1.0241 | 0.12% | 0.10% | 0.17% | 1.17% | -- | -- | 1.78% | 2.41% | 0.10% | 0.08% | 购买 | ||
| 5 | 020051 | 英大安华纯债债券C | 2024-05-13 | 1.0225 | 1.0225 | 0.11% | 0.09% | 0.13% | 1.08% | -- | -- | 1.66% | 2.25% | 0.09% | 0.0% | 购买 | ||
| 6 | 009770 | 英大安鑫66个月定期开放债券 | 2024-05-10 | 1.0078 | 1.1358 | 0.11% | 0.11% | 0.40% | 0.97% | 1.87% | 3.87% | 1.37% | 14.37% | 0.11% | 0.40% | 购买 | ||
| 7 | 014511 | 英大安盈30天滚动持有债券发起式A | 2024-05-13 | 1.0542 | 1.0542 | 0.08% | 0.09% | 0.13% | 1.05% | 4.89% | 2.77% | 1.58% | 5.42% | 0.09% | 0.03% | 购买 | ||
| 8 | 014512 | 英大安盈30天滚动持有债券发起式C | 2024-05-13 | 1.0503 | 1.0503 | 0.09% | 0.09% | 0.11% | 1.00% | 4.80% | 2.58% | 1.51% | 5.03% | 0.09% | 0.0% | 购买 | ||
| 9 | 017440 | 英大安旸纯债债券A | 2024-05-13 | 1.0195 | 1.0415 | 0.09% | 0.11% | 0.17% | 1.08% | 2.05% | 3.00% | 1.46% | 4.19% | 0.11% | 0.08% | 购买 | ||
| 10 | 015620 | 英大安悦纯债债券A | 2024-05-13 | 1.0412 | 1.1098 | 0.13% | 0.11% | 0.06% | 1.23% | 2.55% | 3.57% | 1.82% | 11.05% | 0.11% | 0.80% | 购买 | ||
| 11 | 017441 | 英大安旸纯债债券C | 2024-05-13 | 1.0153 | 1.0373 | 0.10% | 0.10% | 0.17% | 1.02% | 1.93% | 2.71% | 1.37% | 3.77% | 0.10% | 0.0% | 购买 | ||
| 12 | 015621 | 英大安悦纯债债券C | 2024-05-13 | 1.0151 | 1.0651 | 0.11% | 0.07% | 0.00% | 1.12% | 2.37% | 3.24% | 1.66% | 6.57% | 0.07% | 0.0% | 购买 | ||
| 13 | 015274 | 英大安益中短债A | 2024-05-13 | 1.0439 | 1.0439 | 0.09% | 0.09% | 0.18% | 0.91% | 1.70% | 2.74% | 1.19% | 4.39% | 0.09% | 0.35% | 购买 | ||
| 14 | 015275 | 英大安益中短债C | 2024-05-13 | 1.1101 | 1.1101 | 0.08% | 0.08% | 0.16% | 0.84% | 1.55% | 2.44% | 1.08% | 11.01% | 0.08% | 0.0% | 购买 | ||
| 15 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 16 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 001607 | 英大策略优选A | 2024-05-13 | 1.9853 | 2.1653 | 0.01% | -0.08% | 3.29% | 7.60% | -4.33% | -11.37% | 0.52% | 126.95% | -0.08% | 0.08% | 购买 | ||
| 18 | 001608 | 英大策略优选C | 2024-05-13 | 1.8708 | 2.0508 | 0.01% | -0.08% | 3.26% | 7.49% | -4.52% | -11.73% | 0.37% | 115.00% | -0.08% | 0.0% | 购买 | ||
| 19 | 650001 | 英大纯债债券A | 2024-05-13 | 1.1401 | 1.5761 | 0.04% | 0.26% | 0.53% | 1.92% | 6.77% | 4.48% | 3.23% | 68.17% | 0.26% | 0.08% | 购买 | ||
| 20 | 650002 | 英大纯债债券C | 2024-05-13 | 1.1327 | 1.5057 | 0.04% | 0.26% | 0.51% | 1.83% | 6.61% | 4.17% | 3.12% | 58.67% | 0.26% | 0.0% | 购买 | ||
| 21 | 013587 | 英大纯债债券E | 2024-05-13 | 1.1401 | 1.1881 | 0.04% | 0.26% | 0.53% | 1.92% | 6.77% | 4.48% | 3.23% | 4.91% | 0.26% | 0.30% | 购买 | ||
| 22 | 001678 | 英大国企改革 | 2024-05-13 | 1.5655 | 2.2155 | 0.07% | 0.08% | 3.62% | 8.73% | -2.55% | -11.57% | 1.20% | 138.87% | 0.08% | 0.15% | 购买 | ||
| 23 | 001270 | 英大灵活配置A | 2024-05-13 | 1.1388 | 1.3888 | -0.59% | -0.65% | 2.39% | 8.54% | -11.39% | -18.57% | -6.01% | 43.36% | -0.65% | 0.10% | 购买 | ||
| 24 | 001271 | 英大灵活配置B | 2024-05-13 | 1.0733 | 1.3233 | -0.60% | -0.66% | 2.36% | 8.40% | -11.61% | -18.98% | -6.18% | 35.98% | -0.66% | 0.0% | 购买 | ||
| 25 | 000458 | 英大领先回报 | 2024-05-13 | 1.0712 | 1.7312 | -0.56% | -0.60% | 2.41% | 8.78% | -9.98% | -18.00% | -4.31% | 88.08% | -0.60% | 0.12% | 购买 | ||
| 26 | 003713 | 英大睿盛A | 2024-05-13 | 1.9208 | 2.1008 | -0.20% | -0.47% | 1.74% | 7.06% | -4.93% | -13.18% | -0.21% | 126.59% | -0.47% | 0.08% | 购买 | ||
| 27 | 003714 | 英大睿盛C | 2024-05-13 | 1.9670 | 2.1470 | -0.20% | -0.47% | 1.72% | 7.00% | -5.04% | -13.36% | -0.28% | 131.45% | -0.47% | 0.0% | 购买 | ||
| 28 | 003446 | 英大睿鑫A | 2024-05-13 | 1.7173 | 1.8173 | -0.68% | -0.83% | 1.15% | 6.12% | -6.06% | -11.43% | -0.93% | 87.25% | -0.83% | 0.08% | 购买 | ||
| 29 | 003447 | 英大睿鑫C | 2024-05-13 | 1.6723 | 1.7723 | -0.68% | -0.84% | 1.14% | 6.06% | -6.17% | -11.63% | -1.02% | 82.48% | -0.84% | 0.0% | 购买 | ||
| 30 | 012352 | 英大通惠多利债券A | 2024-05-13 | 1.0762 | 1.0762 | 0.02% | 0.03% | 0.12% | 0.63% | 1.42% | 2.48% | 1.00% | 7.62% | 0.03% | 0.80% | 购买 | ||
| 31 | 012353 | 英大通惠多利债券C | 2024-05-13 | 1.0717 | 1.0717 | 0.02% | 0.02% | 0.09% | 0.55% | 1.28% | 2.31% | 0.89% | 7.17% | 0.02% | 0.0% | 购买 | ||
| 32 | 008242 | 英大通盈纯债债券A | 2024-05-13 | 1.0331 | 1.1051 | 0.08% | 0.10% | 0.16% | 0.94% | 1.87% | 2.90% | 1.30% | 10.84% | 0.10% | 0.08% | 购买 | ||
| 33 | 008243 | 英大通盈纯债债券C | 2024-05-13 | 1.0255 | 1.0915 | 0.08% | 0.10% | 0.14% | 0.86% | 1.73% | 2.59% | 1.18% | 9.41% | 0.10% | 0.0% | 购买 | ||
| 34 | 012381 | 英大通盈纯债债券E | 2024-05-13 | 1.0331 | 1.0951 | 0.08% | 0.10% | 0.16% | 0.94% | -1.05% | -0.06% | 1.30% | 1.38% | 0.10% | 0.30% | 购买 | ||
| 35 | 016296 | 英大通佑一年定开债券 | 2024-05-13 | 1.0389 | 1.0489 | 0.12% | 0.10% | 0.14% | 1.29% | 2.45% | 3.53% | 1.71% | 4.92% | 0.10% | 0.08% | 购买 | ||
| 36 | 015724 | 英大碳中和混合A | 2024-05-13 | 0.8413 | 0.8413 | 0.08% | -0.07% | 1.64% | 7.69% | -4.41% | -11.69% | 0.01% | -15.88% | -0.07% | 0.12% | 购买 | ||
| 37 | 015725 | 英大碳中和混合C | 2024-05-13 | 0.8367 | 0.8367 | 0.08% | -0.08% | 1.60% | 7.59% | -4.61% | -12.06% | -0.14% | -16.34% | -0.08% | 0.0% | 购买 | ||
| 38 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-13 | 1.0194 | 1.0194 | 0.07% | 0.04% | 2.69% | 7.83% | 11.03% | 3.48% | 6.49% | 1.94% | 0.04% | 0.10% | 购买 | ||
| 39 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-13 | 1.0096 | 1.0096 | 0.07% | 0.03% | 2.65% | 7.71% | 10.81% | 3.07% | 6.33% | 0.96% | 0.03% | 0.0% | 购买 | ||
| 40 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-05-09 | 0.9060 | 0.9060 | 0.72% | 0.86% | 1.34% | 4.08% | -2.58% | -8.27% | 0.80% | -9.40% | 0.86% | 1.20% | 购买 | ||
| 41 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-05-09 | 0.9850 | 0.9850 | 0.64% | 1.16% | 2.56% | 5.09% | 1.04% | -1.89% | 3.13% | -1.50% | 1.16% | 0.12% | 购买 | ||
| 42 | 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2024-05-09 | 0.9870 | 0.9870 | 0.64% | 1.18% | 2.60% | 5.19% | 1.23% | -- | 3.28% | 2.99% | 1.18% | 1.20% | 购买 | ||
| 43 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-05-09 | 0.9291 | 0.9291 | 0.84% | 0.67% | 1.15% | 3.35% | -3.13% | -- | -0.82% | -7.08% | 0.67% | 0.12% | 购买 | ||
| 44 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-05-09 | 0.8920 | 0.8920 | 0.84% | 0.48% | 1.38% | 5.51% | -4.33% | -- | -0.63% | -10.79% | 0.48% | 0.12% | 购买 | ||
| 45 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-05-09 | 0.8448 | 0.8448 | 1.11% | 1.59% | 1.04% | 3.77% | -6.14% | -13.63% | -1.92% | -15.52% | 1.59% | 1.20% | 购买 | ||
| 46 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2024-05-09 | 0.9014 | 0.9014 | 0.72% | 1.10% | 2.53% | 5.28% | -2.21% | -8.27% | 1.22% | -9.86% | 1.10% | 1.20% | 购买 | ||
| 47 | 010174 | 英大智享债券A | 2024-05-13 | 1.1633 | 1.1633 | 0.18% | 0.40% | 2.17% | 4.75% | 9.98% | 6.70% | 4.89% | 16.32% | 0.40% | 0.08% | 购买 | ||
| 48 | 010175 | 英大智享债券C | 2024-05-13 | 1.1476 | 1.1476 | 0.17% | 0.38% | 2.14% | 4.65% | 9.77% | 6.27% | 4.74% | 14.75% | 0.38% | 0.0% | 购买 | ||
| 49 | 012854 | 英大中证ESG120策略指数A | 2024-05-13 | 0.9097 | 0.9097 | 0.01% | 0.14% | 5.44% | 8.92% | 3.88% | -2.57% | 7.76% | -9.03% | 0.14% | 0.08% | 购买 | ||
| 50 | 012855 | 英大中证ESG120策略指数C | 2024-05-13 | 0.9447 | 0.9447 | 0.01% | 0.15% | 5.44% | 8.92% | 3.86% | -2.72% | 7.74% | -5.53% | 0.15% | 0.0% | 购买 |
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