英大国企改革C (022868.jj ) 英大基金管理有限公司申 | 基金经理张媛基金类型股票型成立日期2024-12-16总资产规模 (2026-03-31) 基金净值3.7949元 (2026-06-30) 管理费用率1.00%管托费用率0.15% (2025-12-11) 成立以来分红再投入年化收益率79.53% (201 / 6035) |
| 相关基金: | 主从基金: 英大国企改革(001678) |
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英大国企改革C(022868) - 基金对比
最后更新于：2026-06-30
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 | 英大国企改革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 |
|---|---|---|
| 2026-06-30 | 146.09% | 43.43% |
| 2026-06-29 | 138.54% | 41.91% |
| 2026-06-26 | 132.15% | 40.22% |
| 2026-06-25 | 136.64% | 44.60% |
| 2026-06-24 | 128.06% | 42.38% |
| 2026-06-23 | 118.39% | 41.70% |
| 2026-06-22 | 126.44% | 45.74% |
| 2026-06-18 | 119.62% | 42.34% |
| 2026-06-17 | 114.07% | 42.04% |
| 2026-06-16 | 106.59% | 40.68% |
| 2026-06-15 | 102.76% | 40.90% |
| 2026-06-12 | 91.15% | 37.60% |
| 2026-06-11 | 92.80% | 36.02% |
| 2026-06-10 | 90.89% | 36.78% |
| 2026-06-09 | 94.94% | 38.31% |
| 2026-06-08 | 85.44% | 35.77% |
| 2026-06-05 | 93.70% | 38.74% |
| 2026-06-04 | 100.62% | 41.27% |
| 2026-06-03 | 97.30% | 42.26% |
| 2026-06-02 | 92.52% | 41.56% |
| 2026-06-01 | 88.07% | 39.53% |
| 2026-05-29 | 96.29% | 40.91% |
| 2026-05-28 | 102.40% | 41.55% |
| 2026-05-27 | 97.77% | 41.37% |
| 2026-05-26 | 100.67% | 42.52% |
| 2026-05-25 | 103.36% | 41.76% |
| 2026-05-22 | 95.30% | 39.56% |
| 2026-05-21 | 86.91% | 37.77% |
| 2026-05-20 | 92.90% | 39.72% |
| 2026-05-19 | 89.16% | 39.78% |
| 2026-05-18 | 85.80% | 39.22% |
| 2026-05-15 | 83.52% | 39.97% |
| 2026-05-14 | 86.64% | 41.56% |
| 2026-05-13 | 90.12% | 43.97% |
| 2026-05-12 | 85.90% | 42.52% |
| 2026-05-11 | 84.85% | 42.63% |
| 2026-05-08 | 78.39% | 40.33% |
| 2026-05-07 | 78.89% | 41.15% |
| 2026-05-06 | 74.31% | 40.48% |
| 2026-04-30 | 68.34% | 38.47% |
| 2026-04-29 | 65.65% | 38.56% |
| 2026-04-28 | 64.22% | 37.05% |
| 2026-04-27 | 65.43% | 37.42% |
| 2026-04-24 | 62.36% | 37.37% |
| 2026-04-23 | 62.70% | 37.86% |
| 2026-04-22 | 65.42% | 38.25% |
| 2026-04-21 | 60.54% | 37.34% |
| 2026-04-20 | 59.84% | 37.03% |
| 2026-04-17 | 59.36% | 36.20% |
| 2026-04-16 | 57.84% | 36.43% |