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 | 166.32% | 42.34% |
| 2026-07-02 | 166.90% | 41.47% |
| 2026-07-01 | 188.23% | 45.78% |
| 2026-06-30 | 198.24% | 46.38% |
| 2026-06-29 | 187.75% | 44.83% |
| 2026-06-26 | 191.79% | 43.11% |
| 2026-06-25 | 203.02% | 47.57% |
| 2026-06-24 | 192.82% | 45.31% |
| 2026-06-23 | 185.08% | 44.61% |
| 2026-06-22 | 197.04% | 48.74% |
| 2026-06-18 | 190.38% | 45.27% |
| 2026-06-17 | 180.23% | 44.97% |
| 2026-06-16 | 172.15% | 43.58% |
| 2026-06-15 | 162.91% | 43.80% |
| 2026-06-12 | 146.54% | 40.44% |
| 2026-06-11 | 149.91% | 38.82% |
| 2026-06-10 | 150.23% | 39.59% |
| 2026-06-09 | 156.99% | 41.16% |
| 2026-06-08 | 144.10% | 38.56% |
| 2026-06-05 | 149.07% | 41.60% |
| 2026-06-04 | 156.18% | 44.18% |
| 2026-06-03 | 152.97% | 45.18% |
| 2026-06-02 | 143.14% | 44.47% |
| 2026-06-01 | 129.12% | 42.40% |
| 2026-05-29 | 141.05% | 43.81% |
| 2026-05-28 | 147.37% | 44.46% |
| 2026-05-27 | 139.81% | 44.28% |
| 2026-05-26 | 140.77% | 45.45% |
| 2026-05-25 | 141.89% | 44.68% |
| 2026-05-22 | 132.50% | 42.43% |
| 2026-05-21 | 121.10% | 40.61% |
| 2026-05-20 | 131.14% | 42.59% |
| 2026-05-19 | 128.71% | 42.66% |
| 2026-05-18 | 130.70% | 42.09% |
| 2026-05-15 | 129.05% | 42.86% |
| 2026-05-14 | 134.38% | 44.47% |
| 2026-05-13 | 137.99% | 46.93% |
| 2026-05-12 | 132.24% | 45.46% |
| 2026-05-11 | 127.47% | 45.57% |
| 2026-05-08 | 122.18% | 43.22% |
| 2026-05-07 | 121.15% | 44.06% |
| 2026-05-06 | 112.33% | 43.37% |
| 2026-04-30 | 106.90% | 41.32% |
| 2026-04-29 | 104.87% | 41.41% |
| 2026-04-28 | 103.92% | 39.87% |
| 2026-04-27 | 106.67% | 40.25% |
| 2026-04-24 | 105.14% | 40.20% |
| 2026-04-23 | 108.45% | 40.70% |
| 2026-04-22 | 111.49% | 41.09% |
| 2026-04-21 | 101.27% | 40.16% |