英大灵活配置B
(001271.jj)英大基金管理有限公司
成立日期2015-05-07
总资产规模
2,613.66万 (2024-06-30)
基金类型混合型当前净值0.9760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1.81%
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英大灵活配置B(001271) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-16.63%9.85%0.39%1.06%-1.07%-4.00%-3.30%-----------14.69%
202312.28%-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%
20203.97%5.09%-12.42%9.17%-0.17%15.86%9.26%-1.19%-4.94%3.51%0.03%-0.03%28.36%
20194.84%7.05%1.38%2.56%-3.50%6.69%1.40%-0.52%0.01%1.15%-1.04%6.27%28.91%
20183.85%-1.82%-2.91%-0.76%-0.06%-3.20%2.00%-1.44%1.94%-3.74%-1.71%-1.89%-9.58%
20170.53%0.67%0.52%0.20%0.56%2.25%0.86%-0.14%0.28%0.25%0.24%0.50%6.89%
20160.00%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%--