英大领先回报 (000458.jj)英大基金管理有限公司 | 成立日期 | 2014-03-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9685元基金经理霍达管理费用率1.20%管托费用率0.20%持仓换手率178.99% (2023-12-31) 成立以来分红再投入年化收益率5.49% |
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英大领先回报(000458) - 基金对比
最后更新于：2024-07-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 英大领先回报 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -41.32% | -19.32% |
| 2024-07-25 | -41.71% | -19.56% |
| 2024-07-24 | -41.74% | -19.11% |
| 2024-07-23 | -40.98% | -18.60% |
| 2024-07-22 | -39.25% | -16.82% |
| 2024-07-19 | -39.06% | -16.25% |
| 2024-07-18 | -39.80% | -16.68% |
| 2024-07-17 | -39.61% | -17.14% |
| 2024-07-16 | -38.99% | -17.21% |
| 2024-07-15 | -39.75% | -17.73% |
| 2024-07-12 | -39.46% | -17.83% |
| 2024-07-11 | -39.17% | -17.93% |
| 2024-07-10 | -40.19% | -18.85% |
| 2024-07-09 | -40.36% | -18.60% |
| 2024-07-08 | -41.32% | -19.50% |
| 2024-07-05 | -40.85% | -18.80% |
| 2024-07-04 | -40.95% | -18.46% |
| 2024-07-03 | -40.30% | -18.04% |
| 2024-07-02 | -40.04% | -17.84% |
| 2024-07-01 | -39.19% | -17.69% |
| 2024-06-30 | -39.39% | -- |
| 2024-06-28 | -39.38% | -18.08% |
| 2024-06-27 | -39.61% | -18.26% |
| 2024-06-26 | -39.13% | -17.64% |
| 2024-06-25 | -40.11% | -18.17% |
| 2024-06-24 | -39.33% | -17.72% |
| 2024-06-21 | -38.17% | -17.28% |
| 2024-06-20 | -38.04% | -17.10% |
| 2024-06-19 | -37.36% | -16.49% |
| 2024-06-18 | -37.05% | -16.09% |
| 2024-06-17 | -37.07% | -16.32% |
| 2024-06-14 | -37.42% | -16.19% |
| 2024-06-13 | -37.59% | -16.55% |
| 2024-06-12 | -37.30% | -16.13% |
| 2024-06-11 | -37.27% | -16.16% |
| 2024-06-07 | -37.69% | -15.42% |
| 2024-06-06 | -37.66% | -14.99% |
| 2024-06-05 | -36.90% | -14.93% |
| 2024-06-04 | -36.43% | -14.44% |
| 2024-06-03 | -36.37% | -15.07% |
| 2024-05-31 | -36.71% | -15.28% |
| 2024-05-30 | -36.53% | -14.94% |
| 2024-05-29 | -36.72% | -14.49% |
| 2024-05-28 | -36.77% | -14.59% |
| 2024-05-27 | -36.34% | -13.96% |
| 2024-05-24 | -36.63% | -14.77% |
| 2024-05-23 | -35.99% | -13.82% |
| 2024-05-22 | -35.11% | -12.81% |
| 2024-05-21 | -35.24% | -13.00% |
| 2024-05-20 | -34.94% | -12.65% |
