英大国企改革 (001678.jj)国企改革英大基金管理有限公司 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4424元基金经理张媛管理费用率1.00%管托费用率0.15%持仓换手率175.41% (2023-12-31) 成立以来分红再投入年化收益率14.85% |
| 备注 (3): | 双击编辑备注 |
英大国企改革(001678) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 基金名称 | 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 | 英大国企改革 | -11.69% | 9.75% | 0.97% | 1.60% | -0.46% | -0.27% | -5.54% | -- | -- | -- | -- | -- | -6.76% |
| 国企改革 | -4.72% | 9.65% | 0.91% | 1.23% | -0.38% | -1.68% | -1.28% | -- | -- | -- | -- | -- | 3.20% | |
| 2023 | 英大国企改革 | 7.72% | 3.77% | 1.69% | -4.30% | -0.35% | 0.61% | 1.11% | -4.90% | -1.59% | -5.54% | -0.30% | -2.57% | -5.31% |
| 国企改革 | 6.51% | 0.19% | -0.10% | -0.69% | -5.24% | 1.25% | 4.21% | -6.38% | -1.64% | -3.50% | -1.51% | -1.99% | -9.21% | |
| 2022 | 英大国企改革 | -6.11% | 4.07% | 7.70% | -1.19% | 11.99% | 1.18% | -4.53% | 15.88% | -3.34% | -3.02% | 6.63% | 0.91% | 31.50% |
| 国企改革 | -7.66% | 2.67% | -7.81% | -3.87% | 1.51% | 8.65% | -6.91% | -2.04% | -4.33% | -7.14% | 10.24% | -0.97% | -18.05% | |
| 2021 | 英大国企改革 | -2.05% | 4.85% | 0.60% | 0.08% | 2.00% | -1.81% | -2.92% | 11.36% | 8.54% | -8.02% | -5.52% | 6.93% | 12.93% |
| 国企改革 | 2.52% | 0.18% | -4.85% | 1.10% | 4.57% | -2.55% | -5.72% | 3.46% | 1.14% | 0.30% | -1.04% | 3.39% | 1.94% | |
| 2020 | 英大国企改革 | -1.12% | -0.50% | -5.27% | 3.62% | -1.06% | 1.64% | 16.59% | 4.52% | 6.71% | -0.13% | 7.29% | -1.30% | 33.58% |
| 国企改革 | -2.66% | -0.08% | -7.46% | 6.96% | -1.73% | 7.24% | 13.81% | 2.77% | -6.02% | 1.21% | 6.70% | 5.11% | 26.59% | |
| 2019 | 英大国企改革 | 0.61% | 6.51% | -0.06% | 1.61% | 0.32% | 6.24% | 0.93% | -3.84% | 0.53% | 0.81% | -0.22% | 8.83% | 23.89% |
| 国企改革 | 5.39% | 13.75% | 5.81% | -1.44% | -6.49% | 5.26% | -0.12% | -1.73% | 1.31% | 0.72% | -0.57% | 7.50% | 31.71% | |
| 2018 | 英大国企改革 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17% | -- |
| 国企改革 | 3.76% | -6.19% | -3.57% | -2.26% | 0.49% | -7.28% | 2.15% | -4.81% | 1.52% | -11.04% | 1.38% | -3.34% | -26.43% | |
| 2017 | 英大国企改革 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企改革 | 2.44% | 3.89% | 0.04% | 1.29% | -2.20% | 4.11% | 0.65% | 1.28% | -0.66% | 4.43% | -1.52% | 0.99% | 15.47% | |
| 2016 | 英大国企改革 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企改革 | -27.57% | -2.36% | 13.34% | -4.49% | -1.12% | 0.84% | 4.69% | 2.11% | -2.50% | 4.29% | 6.44% | -4.59% | -15.73% | |
| 2015 | 英大国企改革 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企改革 | 1.42% | 6.42% | 14.65% | 20.88% | 8.31% | -8.08% | -14.70% | -10.46% | -8.26% | 12.74% | -3.04% | 3.08% | 17.57% | |
| 2014 | 英大国企改革 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企改革 | -- | -- | -- | -- | -- | -- | -- | 3.45% | 8.03% | 0.46% | 6.98% | 12.37% | 34.97% |
