英大策略优选A
(001607.jj)英大基金管理有限公司
成立日期2015-12-02
总资产规模
5,374.67万 (2024-06-30)
基金类型混合型当前净值1.7975基金经理张媛张大铮管理费用率0.60%管托费用率0.20%持仓换手率77.84% (2023-12-31) 成立以来分红再投入年化收益率8.67%
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英大策略优选A(001607) - 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
2024-10.50%8.50%1.14%0.85%-1.09%-1.82%-5.37%-----------8.99%
20237.39%3.92%1.18%-3.38%0.04%0.59%0.54%-4.88%-0.86%-4.56%-0.35%-3.62%-4.56%
2022-8.16%0.41%-4.89%-6.01%5.58%9.78%-3.34%-2.81%-8.61%-5.07%8.78%-0.43%-15.66%
2021-1.57%4.88%0.93%0.90%0.21%0.09%-0.30%2.93%3.14%-2.67%4.71%4.38%18.71%
20200.52%3.90%-7.59%8.24%-1.02%14.06%18.96%1.92%-0.39%1.10%7.12%-1.79%51.50%
20194.09%12.91%4.74%-1.63%-3.61%6.58%5.66%1.57%2.36%1.57%1.09%9.53%53.69%
20182.68%-3.00%2.40%-1.91%1.74%-5.58%0.99%-3.82%1.04%-8.32%1.37%-2.78%-14.80%
20170.02%2.47%-0.30%-1.67%-2.88%4.05%3.57%3.04%0.42%-0.28%-1.13%0.89%8.25%
2016-2.25%0.00%2.11%0.10%0.88%0.78%0.27%0.27%2.76%0.46%3.64%-1.34%7.79%