英大睿盛C (003714.jj ) 英大基金管理有限公司申 | 基金经理张媛基金类型混合型成立日期2016-11-30总资产规模 (2026-03-31) 基金净值3.3248元 (2026-05-08) 管理费用率0.60%管托费用率0.15% (2026-03-25) 成立以来分红再投入年化收益率15.53% (1505 / 9135) |
| 相关基金: | 主从基金: 英大睿盛(003713) |
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英大睿盛C(003714) - 基金对比
最后更新于：2026-05-08
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 | 英大睿盛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 |
|---|---|---|
| 2026-05-08 | 69.03% | 32.94% |
| 2026-05-07 | 69.66% | 33.72% |
| 2026-05-06 | 65.24% | 33.08% |
| 2026-04-30 | 59.68% | 31.18% |
| 2026-04-29 | 58.81% | 31.26% |
| 2026-04-28 | 56.68% | 29.84% |
| 2026-04-27 | 59.53% | 30.19% |
| 2026-04-24 | 58.68% | 30.14% |
| 2026-04-23 | 59.81% | 30.61% |
| 2026-04-22 | 62.03% | 30.97% |
| 2026-04-21 | 57.19% | 30.11% |
| 2026-04-20 | 55.69% | 29.82% |
| 2026-04-17 | 55.73% | 29.03% |
| 2026-04-16 | 52.66% | 29.25% |
| 2026-04-15 | 48.53% | 27.85% |
| 2026-04-14 | 49.93% | 28.29% |
| 2026-04-13 | 47.23% | 26.78% |
| 2026-04-10 | 45.25% | 26.52% |
| 2026-04-09 | 42.78% | 24.60% |
| 2026-04-08 | 41.36% | 25.40% |
| 2026-04-07 | 34.51% | 21.17% |
| 2026-04-03 | 34.68% | 21.18% |
| 2026-04-02 | 31.81% | 22.22% |
| 2026-04-01 | 33.89% | 23.50% |
| 2026-03-31 | 29.85% | 21.43% |
| 2026-03-30 | 34.03% | 22.57% |
| 2026-03-27 | 33.92% | 22.86% |
| 2026-03-26 | 32.19% | 22.18% |
| 2026-03-25 | 34.82% | 23.82% |
| 2026-03-24 | 30.92% | 22.10% |
| 2026-03-23 | 27.92% | 20.56% |
| 2026-03-20 | 32.93% | 24.62% |
| 2026-03-19 | 32.88% | 25.07% |
| 2026-03-18 | 37.05% | 27.11% |
| 2026-03-17 | 34.70% | 26.54% |
| 2026-03-16 | 40.44% | 27.47% |
| 2026-03-13 | 39.58% | 27.41% |
| 2026-03-12 | 41.93% | 27.91% |
| 2026-03-11 | 43.74% | 28.37% |
| 2026-03-10 | 44.70% | 27.56% |
| 2026-03-09 | 39.26% | 25.94% |
| 2026-03-06 | 42.29% | 27.17% |
| 2026-03-05 | 42.21% | 26.82% |
| 2026-03-04 | 40.45% | 25.59% |
| 2026-03-03 | 41.26% | 27.05% |
| 2026-03-02 | 48.08% | 29.03% |
| 2026-02-27 | 48.80% | 28.54% |
| 2026-02-26 | 48.97% | 28.98% |
| 2026-02-25 | 47.12% | 29.23% |
| 2026-02-24 | 46.00% | 28.46% |