英大国企改革A
(001678.jj ) 国企改革 (季度) 英大基金管理有限公司
基金经理张媛基金类型股票型成立日期2018-11-22总资产规模3.50亿 (2026-03-31) 基金净值2.7585 (2026-05-08) 管理费用率1.00%管托费用率0.15% (2025-12-31) 持仓换手率609.25% (2025-12-31) 成立以来分红再投入年化收益率21.20% (1440 / 5857)
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英大国企改革A(001678) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026英大国企改革A 14.01%2.86%-14.91%22.93%5.97%--------------30.00%24.52%
国企改革 4.51%2.48%-8.57%6.76%0.88%--------------5.48%
2025英大国企改革A -1.49%2.81%-2.19%-2.15%-0.81%5.58%8.01%18.94%6.11%-2.28%-5.24%7.86%38.21%27.71%
国企改革 -3.73%1.29%-0.49%-2.70%1.27%2.79%3.41%7.28%1.96%-0.65%-2.95%3.10%10.50%
2024英大国企改革A -11.69%9.75%0.97%1.60%-0.46%-0.27%-4.86%-5.08%16.05%-2.65%-2.01%0.57%-0.76%-14.58%
国企改革 -4.72%9.65%0.91%1.23%-0.38%-1.68%-0.70%-5.07%18.72%-2.88%0.58%-0.40%13.82%
2023英大国企改革A 7.72%3.77%1.69%-4.30%-0.35%0.61%1.11%-4.90%-1.59%-5.54%-0.30%-2.57%-5.31%3.90%
国企改革 6.51%0.19%-0.10%-0.69%-5.24%1.25%4.21%-6.38%-1.64%-3.50%-1.51%-1.99%-9.21%
2022英大国企改革A -6.11%4.07%7.70%-1.19%11.99%1.18%-4.53%15.88%-3.34%-3.02%6.63%0.91%31.50%49.54%
国企改革 -7.66%2.67%-7.81%-3.87%1.51%8.65%-6.91%-2.04%-4.33%-7.14%10.24%-0.97%-18.05%
2021英大国企改革A -2.05%4.85%0.60%0.08%2.00%-1.81%-2.92%11.36%8.54%-8.02%-5.52%6.93%12.93%10.99%
国企改革 2.52%0.18%-4.85%1.10%4.57%-2.55%-5.72%3.46%1.14%0.30%-1.04%3.39%1.94%
2020英大国企改革A -1.12%-0.50%-5.27%3.62%-1.06%1.64%16.59%4.52%6.71%-0.13%7.29%-1.30%33.58%6.99%
国企改革 -2.66%-0.08%-7.46%6.96%-1.73%7.24%13.81%2.77%-6.02%1.21%6.70%5.11%26.59%
2019英大国企改革A 0.61%6.51%-0.06%1.61%0.32%6.24%0.93%-3.84%0.53%0.81%-0.22%8.83%23.89%-7.83%
国企改革 5.39%13.75%5.81%-1.44%-6.49%5.26%-0.12%-1.73%1.31%0.72%-0.57%7.50%31.71%
2018英大国企改革A --------------------0.010%1.17%1.18%27.61%
国企改革 3.76%-6.19%-3.57%-2.26%0.49%-7.28%2.15%-4.81%1.52%-11.04%1.38%-3.34%-26.43%
2017英大国企改革A ----------------------------
国企改革 2.44%3.89%0.04%1.29%-2.20%4.11%0.65%1.28%-0.66%4.43%-1.52%0.99%15.47%
2016英大国企改革A ----------------------------
国企改革 -27.57%-2.36%13.34%-4.49%-1.12%0.84%4.69%2.11%-2.50%4.29%6.44%-4.59%-15.73%
2015英大国企改革A ----------------------------
国企改革 1.42%6.42%14.65%20.88%8.31%-8.08%-14.70%-10.46%-8.26%12.74%-3.04%3.08%17.57%
2014英大国企改革A ----------------------------
国企改革 --------------3.45%8.03%0.46%6.98%12.37%34.97%