英大灵活配置B (001271.jj)英大基金管理有限公司持有人户数188.00 | 成立日期 | 2015-05-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1262元基金经理张大铮 、 霍达管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.26% |
| 相关基金: | 主从基金英大灵活配置A | ||||
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英大灵活配置B(001271) - 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 | -16.63% | 9.85% | 0.39% | 1.06% | -1.07% | -4.00% | -1.88% | -4.62% | 15.33% | 1.32% | -1.59% | 3.68% | -1.56% |
| 2023 | 12.28% | -4.54% | -4.55% | -5.63% | -2.58% | 0.68% | 1.83% | -5.81% | -2.99% | -2.26% | -1.44% | -2.89% | -17.58% |
| 2022 | -13.91% | 5.44% | -12.21% | -14.36% | 15.90% | 17.28% | 1.61% | -4.78% | -12.06% | -0.65% | 3.33% | -2.86% | -21.30% |
| 2021 | -0.87% | -0.84% | -7.98% | 6.72% | 8.52% | 9.11% | -0.61% | 0.94% | -2.19% | 7.18% | 5.18% | 0.59% | 27.18% |
| 2020 | 3.97% | 5.09% | -12.42% | 9.17% | -0.17% | 15.86% | 9.26% | -1.19% | -4.94% | 3.51% | 0.03% | -0.03% | 28.36% |
| 2019 | 4.84% | 7.05% | 1.38% | 2.56% | -3.50% | 6.69% | 1.40% | -0.52% | 0.01% | 1.15% | -1.04% | 6.27% | 28.91% |
| 2018 | 3.85% | -1.82% | -2.91% | -0.76% | -0.06% | -3.20% | 2.00% | -1.44% | 1.94% | -3.74% | -1.71% | -1.89% | -9.58% |
| 2017 | 0.53% | 0.67% | 0.52% | 0.20% | 0.56% | 2.25% | 0.86% | -0.14% | 0.28% | 0.25% | 0.24% | 0.50% | 6.89% |
| 2016 | 0.00% | 0.00% | 0.29% | 0.00% | 0.29% | 0.58% | 0.30% | 0.36% | 0.04% | 0.67% | 1.27% | -1.49% | 2.31% |
| 2015 | -- | -- | -- | -- | -- | 0.20% | 0.20% | -0.20% | 0.10% | 0.30% | 0.00% | 0.59% | -- |
