英大策略优选C (001608.jj ) 英大基金管理有限公司申 | 基金经理张大铮张媛基金类型混合型成立日期2015-12-02总资产规模 (2026-03-31) 基金净值4.6620元 (2026-07-03) 管理费用率0.60%管托费用率0.20% (2025-08-08) 成立以来分红再投入年化收益率17.17% (1392 / 9328) |
| 相关基金: | 主从基金: 英大策略优选(001607) |
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英大策略优选C(001608) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 英大策略优选C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 164.63% | 41.13% |
| 2026-07-02 | 165.20% | 40.26% |
| 2026-07-01 | 186.40% | 44.53% |
| 2026-06-30 | 196.34% | 45.13% |
| 2026-06-29 | 185.92% | 43.60% |
| 2026-06-26 | 189.94% | 41.89% |
| 2026-06-25 | 201.10% | 46.31% |
| 2026-06-24 | 190.96% | 44.07% |
| 2026-06-23 | 183.27% | 43.38% |
| 2026-06-22 | 195.15% | 47.47% |
| 2026-06-18 | 188.53% | 44.03% |
| 2026-06-17 | 178.45% | 43.73% |
| 2026-06-16 | 170.41% | 42.35% |
| 2026-06-15 | 161.24% | 42.57% |
| 2026-06-12 | 144.97% | 39.24% |
| 2026-06-11 | 148.32% | 37.64% |
| 2026-06-10 | 148.63% | 38.40% |
| 2026-06-09 | 155.36% | 39.95% |
| 2026-06-08 | 142.54% | 37.38% |
| 2026-06-05 | 147.49% | 40.39% |
| 2026-06-04 | 154.55% | 42.95% |
| 2026-06-03 | 151.37% | 43.94% |
| 2026-06-02 | 141.60% | 43.24% |
| 2026-06-01 | 127.66% | 41.19% |
| 2026-05-29 | 139.51% | 42.58% |
| 2026-05-28 | 145.80% | 43.23% |
| 2026-05-27 | 138.28% | 43.05% |
| 2026-05-26 | 139.23% | 44.21% |
| 2026-05-25 | 140.35% | 43.44% |
| 2026-05-22 | 131.02% | 41.21% |
| 2026-05-21 | 119.70% | 39.41% |
| 2026-05-20 | 129.67% | 41.38% |
| 2026-05-19 | 127.25% | 41.44% |
| 2026-05-18 | 129.23% | 40.88% |
| 2026-05-15 | 127.59% | 41.64% |
| 2026-05-14 | 132.89% | 43.24% |
| 2026-05-13 | 136.48% | 45.68% |
| 2026-05-12 | 130.77% | 44.21% |
| 2026-05-11 | 126.03% | 44.32% |
| 2026-05-08 | 120.76% | 41.99% |
| 2026-05-07 | 119.74% | 42.83% |
| 2026-05-06 | 110.98% | 42.15% |
| 2026-04-30 | 105.59% | 40.11% |
| 2026-04-29 | 103.57% | 40.20% |
| 2026-04-28 | 102.63% | 38.68% |
| 2026-04-27 | 105.35% | 39.05% |
| 2026-04-24 | 103.83% | 39.01% |
| 2026-04-23 | 107.12% | 39.50% |
| 2026-04-22 | 110.14% | 39.89% |
| 2026-04-21 | 99.99% | 38.97% |