英大睿鑫C (003447.jj ) 英大基金管理有限公司申 | 基金经理刘宇斌基金类型混合型成立日期2016-11-23总资产规模 (2026-03-31) 基金净值1.8920元 (2026-06-24) 管理费用率0.60%管托费用率0.10% (2026-04-10) 成立以来分红再投入年化收益率7.85% (3725 / 9277) |
| 相关基金: | 主从基金: 英大睿鑫(003446) |
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英大睿鑫C(003447) - 基金对比
最后更新于：2026-06-24
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 | 英大睿鑫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 |
|---|---|---|
| 2026-06-24 | 21.45% | 42.03% |
| 2026-06-23 | 20.09% | 41.35% |
| 2026-06-22 | 24.56% | 45.38% |
| 2026-06-18 | 22.43% | 41.99% |
| 2026-06-17 | 23.73% | 41.70% |
| 2026-06-16 | 23.95% | 40.34% |
| 2026-06-15 | 25.20% | 40.56% |
| 2026-06-12 | 24.31% | 37.27% |
| 2026-06-11 | 22.52% | 35.69% |
| 2026-06-10 | 23.38% | 36.44% |
| 2026-06-09 | 25.53% | 37.97% |
| 2026-06-08 | 25.05% | 35.44% |
| 2026-06-05 | 28.62% | 38.41% |
| 2026-06-04 | 28.54% | 40.93% |
| 2026-06-03 | 29.35% | 41.91% |
| 2026-06-02 | 28.52% | 41.21% |
| 2026-06-01 | 28.94% | 39.19% |
| 2026-05-29 | 28.74% | 40.57% |
| 2026-05-28 | 31.75% | 41.20% |
| 2026-05-27 | 33.97% | 41.03% |
| 2026-05-26 | 38.89% | 42.17% |
| 2026-05-25 | 37.54% | 41.41% |
| 2026-05-22 | 38.02% | 39.22% |
| 2026-05-21 | 37.75% | 37.44% |
| 2026-05-20 | 38.73% | 39.38% |
| 2026-05-19 | 38.74% | 39.44% |
| 2026-05-18 | 37.83% | 38.88% |
| 2026-05-15 | 38.68% | 39.63% |
| 2026-05-14 | 39.82% | 41.21% |
| 2026-05-13 | 42.76% | 43.62% |
| 2026-05-12 | 42.24% | 42.17% |
| 2026-05-11 | 43.19% | 42.28% |
| 2026-05-08 | 42.72% | 39.99% |
| 2026-05-07 | 41.86% | 40.81% |
| 2026-05-06 | 40.20% | 40.14% |
| 2026-04-30 | 37.34% | 38.13% |
| 2026-04-29 | 36.81% | 38.22% |
| 2026-04-28 | 35.19% | 36.72% |
| 2026-04-27 | 36.63% | 37.09% |
| 2026-04-24 | 35.72% | 37.04% |
| 2026-04-23 | 36.37% | 37.53% |
| 2026-04-22 | 39.13% | 37.91% |
| 2026-04-21 | 38.14% | 37.00% |
| 2026-04-20 | 38.35% | 36.70% |
| 2026-04-17 | 37.61% | 35.87% |
| 2026-04-16 | 37.42% | 36.10% |
| 2026-04-15 | 35.36% | 34.62% |
| 2026-04-14 | 35.82% | 35.08% |
| 2026-04-13 | 34.74% | 33.50% |
| 2026-04-10 | 33.75% | 33.22% |