英大灵活配置A
(001270.jj)英大基金管理有限公司
成立日期2015-05-07
总资产规模
2,199.75万 (2024-06-30)
基金类型混合型当前净值1.0366基金经理张大铮霍达管理费用率0.60%管托费用率0.20%持仓换手率120.40% (2023-12-31) 成立以来分红再投入年化收益率2.92%
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英大灵活配置A(001270) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-16.60%9.90%0.42%1.10%-1.03%-3.97%-3.27%-----------14.44%
202312.33%-4.49%-4.51%-5.60%-2.54%0.72%1.87%-5.76%-2.96%-2.22%-1.40%-2.85%-17.16%
2022-13.89%5.49%-12.17%-14.33%15.96%17.33%1.65%-4.74%-12.03%-0.61%3.37%-2.82%-20.91%
2021-0.88%-0.84%-3.93%6.77%8.56%9.15%-0.56%0.98%-2.14%7.21%5.23%0.64%33.28%
20203.99%3.35%-12.39%9.20%-0.15%15.89%8.65%-2.83%-1.06%-0.56%-0.01%-0.04%23.53%
20194.94%7.32%1.59%2.74%-3.38%6.77%1.48%4.19%0.05%1.20%-1.01%6.31%36.61%
20183.89%-1.79%-2.87%-0.72%-0.13%-3.06%2.05%-1.38%2.18%-3.58%-1.57%-1.80%-8.72%
20170.56%0.71%0.57%0.24%0.60%2.28%0.91%-0.10%0.31%0.30%0.28%0.43%7.31%
20160.00%0.19%0.29%0.00%0.29%0.58%0.38%0.40%0.10%0.70%1.30%-1.44%2.82%
2015----------0.30%0.10%-0.20%0.20%0.29%0.10%0.59%--