英大灵活配置A
(001270.jj ) 英大基金管理有限公司
基金经理刘宇斌基金类型混合型成立日期2015-05-07总资产规模123.90万 (2026-03-31) 基金净值1.4130 (2026-05-11) 管理费用率0.60%管托费用率0.20% (2025-12-24) 持仓换手率11.91倍 (2025-06-30) 成立以来分红再投入年化收益率5.36% (5006 / 9137)
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英大灵活配置A(001270) - 历史月度涨跌幅

数据选项
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
2026-3.45%-2.38%-15.19%6.19%8.90%---------------7.57%
20250.31%2.42%-4.05%-5.02%-2.47%5.66%8.51%9.76%19.79%-9.62%-8.06%14.30%30.76%
2024-16.60%9.90%0.42%1.10%-1.03%-3.97%-1.84%-4.58%15.37%1.36%-1.54%1.17%-3.50%
202312.33%-4.49%-4.51%-5.60%-2.54%0.72%1.87%-5.76%-2.96%-2.22%-1.40%-2.85%-17.16%
2022-13.89%5.49%-12.17%-14.33%15.96%17.33%1.65%-4.74%-12.03%-0.61%3.37%-2.82%-20.91%
2021-0.88%-0.84%-3.93%6.77%8.56%9.15%-0.56%0.98%-2.14%7.21%5.23%0.64%33.28%
20203.99%3.35%-12.39%9.20%-0.15%15.89%8.65%-2.83%-1.06%-0.56%-0.007%-0.04%23.53%
20194.94%7.32%1.59%2.74%-3.38%6.77%1.48%4.19%0.05%1.20%-1.01%6.31%36.61%
20183.89%-1.79%-2.87%-0.72%-0.13%-3.06%2.05%-1.38%2.18%-3.58%-1.57%-1.80%-8.72%
20170.56%0.71%0.57%0.24%0.60%2.28%0.91%-0.10%0.31%0.30%0.28%0.43%7.31%
2016--0.19%0.29%--0.29%0.58%0.38%0.40%0.10%0.70%1.30%-1.44%2.82%
2015--------1.30%0.30%0.10%-0.20%0.20%0.29%0.10%0.59%2.70%