英大睿鑫A (003446.jj)英大基金管理有限公司持有人户数467.00 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8336元基金经理刘宇斌管理费用率0.60%管托费用率0.10%持仓换手率586.18% (2024-06-30) 成立以来分红再投入年化收益率8.95% |
| 相关基金: | 主从基金英大睿鑫C | ||||
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英大睿鑫A(003446) - 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 | -10.60% | 8.34% | 1.76% | -0.68% | -0.67% | -6.79% | -2.78% | -2.50% | 20.59% | -2.58% | 2.97% | 1.79% | 5.78% |
| 2023 | 8.23% | 4.56% | -0.31% | -4.70% | 0.50% | 0.30% | 2.74% | -5.17% | -1.73% | -3.21% | -0.81% | -3.63% | -4.00% |
| 2022 | -7.57% | 2.31% | -3.32% | -4.60% | 4.79% | 8.16% | -3.36% | -2.97% | -9.65% | -4.69% | 9.70% | 0.09% | -12.36% |
| 2021 | -1.90% | 5.49% | 3.01% | 1.72% | 1.30% | 0.27% | -1.58% | 4.46% | 4.50% | -1.01% | 2.61% | 3.95% | 24.94% |
| 2020 | -0.08% | -1.31% | -4.87% | 3.08% | -1.05% | 1.78% | 16.78% | 4.18% | -0.91% | -0.01% | 6.90% | -1.46% | 23.63% |
| 2019 | 5.61% | 10.30% | 5.28% | -0.54% | -4.53% | 0.71% | 0.35% | -1.31% | 0.64% | 0.60% | 16.16% | 5.62% | 44.29% |
| 2018 | 5.95% | -5.10% | -3.38% | -1.67% | 0.09% | -6.30% | 0.97% | -5.30% | 3.37% | -6.54% | -0.14% | -4.21% | -20.83% |
| 2017 | 3.15% | 1.05% | 0.64% | 3.62% | 2.92% | 5.98% | 3.34% | 1.29% | 0.59% | 2.57% | 2.54% | 0.56% | 32.03% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.65% | -- |
