英大领先回报 (000458.jj)英大基金管理有限公司持有人户数1,834.00 | 成立日期 | 2014-03-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1322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123.60% (2024-06-30) 成立以来分红再投入年化收益率6.82% |
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英大领先回报(000458) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.60% | 10.21% | 0.71% | 1.09% | -1.45% | -4.23% | -1.64% | -5.49% | 17.04% | 1.64% | -1.41% | 3.79% | 1.14% |
| 2023 | 12.34% | -4.40% | -4.78% | -6.07% | -2.78% | 0.79% | 1.51% | -6.17% | -2.99% | -2.29% | -1.42% | -2.95% | -18.70% |
| 2022 | -13.65% | 6.19% | -12.04% | -14.28% | 15.79% | 17.26% | 1.54% | -4.67% | -12.05% | -0.74% | 3.71% | -2.93% | -20.15% |
| 2021 | 0.42% | -0.88% | -6.88% | 7.88% | 9.33% | 9.80% | -0.79% | 1.47% | -1.02% | 6.89% | 5.70% | 0.27% | 35.49% |
| 2020 | 5.32% | 5.26% | -11.89% | 8.79% | -0.32% | 15.42% | 9.74% | -2.81% | -4.86% | -0.08% | 3.79% | 3.78% | 33.54% |
| 2019 | 5.05% | 11.47% | 3.13% | 2.79% | -8.13% | 3.94% | 0.69% | -4.13% | 0.83% | 2.45% | -0.42% | 7.01% | 25.94% |
| 2018 | 5.96% | -3.44% | -4.36% | -1.93% | -0.15% | -4.00% | 3.22% | -3.34% | 3.70% | -7.77% | -3.27% | -3.20% | -17.80% |
| 2017 | 1.64% | 1.15% | 0.16% | -0.37% | 1.28% | 7.31% | 1.55% | 1.21% | 0.77% | 1.33% | 0.53% | 0.40% | 18.12% |
| 2016 | -15.55% | -2.31% | 10.65% | -0.19% | 0.33% | 1.22% | 2.39% | 2.76% | 0.00% | 2.43% | 6.61% | -3.55% | 2.55% |
| 2015 | 3.47% | 4.81% | 14.87% | 9.93% | 16.70% | -8.68% | -22.36% | -10.73% | -0.85% | 7.40% | 0.73% | 4.35% | 13.22% |
| 2014 | -- | -- | -- | -0.44% | 1.22% | 2.38% | 1.44% | 2.56% | 6.66% | 0.30% | 1.89% | 4.61% | -- |
