英大睿盛C
(003714.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550.13万 (2025-12-31) 基金净值2.8719 (2026-01-30) 基金经理张媛管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率14.19% (1605 / 9035)
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英大睿盛C(003714) - 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
20269.85%----------------------9.85%
2025-1.20%2.53%-2.98%-0.59%-0.97%6.58%9.13%16.84%6.36%-4.36%-5.95%8.33%36.27%
2024-10.47%8.32%1.53%0.43%-1.55%-1.05%-4.45%-5.52%16.22%-2.44%-2.15%0.81%-2.74%
20237.47%5.47%0.33%-4.06%-0.009%0.75%1.28%-4.88%-1.85%-4.44%-1.42%-3.46%-5.49%
2022-7.15%0.19%-7.49%-6.87%6.33%9.64%-3.74%-2.06%-8.46%-3.62%8.37%-0.09%-15.84%
20210.06%5.75%0.42%0.57%1.15%-0.14%1.01%6.12%2.95%-1.49%3.22%4.18%26.22%
20200.22%3.02%-6.54%7.60%-1.49%10.94%34.51%3.04%-0.99%1.24%7.93%-1.97%66.81%
20192.45%14.72%6.19%-0.85%-4.36%7.01%5.62%1.46%2.07%0.96%0.45%8.10%51.87%
20182.55%-3.06%2.93%-2.49%2.29%-6.09%-0.68%-4.61%1.02%-8.19%2.45%-3.72%-16.93%
2017-0.20%2.43%-0.24%-1.17%-2.55%3.69%2.57%1.14%0.96%1.15%-0.75%1.61%8.81%
2016----------------------0.85%--