英大睿盛C (003714.jj)英大基金管理有限公司 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8090元基金经理张媛管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率10.36% |
| 相关基金: | 主从基金英大睿盛A | ||||
| 备注 (0): | 双击编辑备注 |
英大睿盛C(003714) - 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 | -10.47% | 8.32% | 1.53% | 0.43% | -1.55% | -1.05% | -4.79% | -- | -- | -- | -- | -- | -8.29% |
| 2023 | 7.47% | 5.47% | 0.33% | -4.06% | -0.01% | 0.75% | 1.28% | -4.88% | -1.85% | -4.44% | -1.42% | -3.46% | -5.49% |
| 2022 | -7.15% | 0.19% | -7.49% | -6.87% | 6.33% | 9.64% | -3.74% | -2.06% | -8.46% | -3.62% | 8.37% | -0.09% | -15.84% |
| 2021 | 0.06% | 5.75% | 0.42% | 0.57% | 1.15% | -0.14% | 1.01% | 6.12% | 2.95% | -1.49% | 3.22% | 4.18% | 26.22% |
| 2020 | 0.22% | 3.02% | -6.54% | 7.60% | -1.49% | 10.94% | 34.51% | 3.04% | -0.99% | 1.24% | 7.93% | -1.97% | 66.81% |
| 2019 | 2.45% | 14.72% | 6.19% | -0.85% | -4.36% | 7.01% | 5.62% | 1.46% | 2.07% | 0.96% | 0.45% | 8.10% | 51.87% |
| 2018 | 2.55% | -3.06% | 2.93% | -2.49% | 2.29% | -6.09% | -0.68% | -4.61% | 1.02% | -8.19% | 2.45% | -3.72% | -16.93% |
| 2017 | -0.20% | 2.43% | -0.24% | -1.17% | -2.55% | 3.69% | 2.57% | 1.14% | 0.96% | 1.15% | -0.75% | 1.61% | 8.81% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85% | -- |
