英大睿盛A
(003713.jj ) 英大基金管理有限公司
基金类型混合型成立日期2016-11-30总资产规模5,080.93万 (2025-12-31) 基金净值2.7079 (2026-02-02) 基金经理张媛管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率669.81% (2025-06-30) 成立以来分红再投入年化收益率13.48% (1582 / 9037)
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英大睿盛A(003713) - 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
20269.87%-3.77%--------------------5.73%
2025-1.18%2.55%-2.96%-0.57%-0.95%6.60%9.15%16.86%6.38%-4.35%-5.93%8.34%36.55%
2024-10.46%8.33%1.55%0.45%-1.53%-1.03%-4.43%-5.50%16.24%-2.42%-2.15%0.83%-2.55%
20237.48%5.48%0.35%-4.04%0.009%0.76%1.30%-4.87%-1.83%-4.42%-1.40%-3.44%-5.29%
2022-7.13%0.20%-7.47%-6.85%6.35%9.66%-3.72%-2.05%-8.44%-3.61%8.39%-0.07%-15.67%
20210.18%5.56%-2.19%0.59%1.17%-0.12%1.02%6.14%2.97%-1.47%3.24%4.20%23.04%
20200.24%3.09%-6.52%7.61%-1.47%10.96%37.58%3.40%-3.57%3.97%7.99%-1.89%71.73%
20192.46%14.74%5.48%-1.65%-4.35%7.03%4.99%1.24%1.99%0.96%0.46%8.11%48.40%
20182.57%-3.05%2.96%-2.48%2.32%-6.08%-0.66%-4.59%1.04%-9.16%2.48%-3.71%-17.64%
2017-0.19%2.45%-0.22%-1.16%-2.53%3.70%2.60%1.15%0.97%1.18%-0.74%1.62%9.02%
2016----------------------0.87%--