英大睿鑫C (003447.jj)英大基金管理有限公司 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4662元基金经理刘宇斌管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.31% |
| 相关基金: | 主从基金英大睿鑫A | ||||
| 备注 (0): | 双击编辑备注 |
英大睿鑫C(003447) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.61% | 8.31% | 1.74% | -0.70% | -0.68% | -6.81% | -4.14% | -- | -- | -- | -- | -- | -13.22% |
| 2023 | 8.22% | 4.55% | -0.33% | -4.72% | 0.47% | 0.28% | 2.71% | -5.19% | -1.74% | -3.23% | -0.83% | -3.64% | -4.21% |
| 2022 | -7.59% | 2.29% | -3.33% | -4.62% | 4.77% | 8.15% | -3.37% | -2.99% | -9.67% | -4.70% | 9.69% | 0.06% | -12.54% |
| 2021 | -1.89% | 5.48% | 1.00% | 1.71% | 1.28% | 0.25% | -1.60% | 4.45% | 4.47% | -1.03% | 2.60% | 3.93% | 22.32% |
| 2020 | -0.09% | -1.30% | -4.89% | 3.07% | -1.07% | 1.76% | 16.75% | 4.17% | -0.94% | 1.87% | 6.89% | -1.46% | 25.80% |
| 2019 | 5.61% | 10.28% | 5.66% | -0.35% | -4.46% | 0.70% | 0.34% | -1.68% | 0.71% | 0.62% | 15.30% | 5.60% | 43.62% |
| 2018 | 5.94% | -5.13% | -3.23% | -1.68% | 0.07% | -6.31% | 0.95% | -5.32% | 3.36% | -6.55% | -0.15% | -4.22% | -20.85% |
| 2017 | 3.14% | 0.95% | 0.62% | 3.61% | 1.21% | 5.95% | 3.34% | 1.27% | 0.57% | 2.55% | 2.53% | 0.54% | 29.51% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.66% | -- |
