英大睿盛A (003713.jj)英大基金管理有限公司持有人户数1,813.00 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9022元基金经理张媛管理费用率0.60%管托费用率0.15%持仓换手率554.57% (2024-06-30) 成立以来分红再投入年化收益率10.53% |
| 相关基金: | 主从基金英大睿盛C | ||||
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英大睿盛A(003713) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -10.46% | 8.33% | 1.55% | 0.45% | -1.53% | -1.03% | -4.43% | -5.50% | 16.24% | -2.42% | -2.15% | 2.25% | -1.17% |
| 2023 | 7.48% | 5.48% | 0.35% | -4.04% | 0.01% | 0.76% | 1.30% | -4.87% | -1.83% | -4.42% | -1.40% | -3.44% | -5.29% |
| 2022 | -7.13% | 0.20% | -7.47% | -6.85% | 6.35% | 9.66% | -3.72% | -2.05% | -8.44% | -3.61% | 8.39% | -0.07% | -15.67% |
| 2021 | 0.18% | 5.56% | -2.19% | 0.59% | 1.17% | -0.12% | 1.02% | 6.14% | 2.97% | -1.47% | 3.24% | 4.20% | 23.04% |
| 2020 | 0.24% | 3.09% | -6.52% | 7.61% | -1.47% | 10.96% | 37.58% | 3.40% | -3.57% | 3.97% | 7.99% | -1.89% | 71.73% |
| 2019 | 2.46% | 14.74% | 5.48% | -1.65% | -4.35% | 7.03% | 4.99% | 1.24% | 1.99% | 0.96% | 0.46% | 8.11% | 48.40% |
| 2018 | 2.57% | -3.05% | 2.96% | -2.48% | 2.32% | -6.08% | -0.66% | -4.59% | 1.04% | -9.16% | 2.48% | -3.71% | -17.64% |
| 2017 | -0.19% | 2.45% | -0.22% | -1.16% | -2.53% | 3.70% | 2.60% | 1.15% | 0.97% | 1.18% | -0.74% | 1.62% | 9.02% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.87% | -- |
