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2.5960元 (2026-04-30) 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46.16% (370 / 5854) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 68.34% | 31.42% |
| 2026-04-29 | 65.65% | 31.51% |
| 2026-04-28 | 64.22% | 30.08% |
| 2026-04-27 | 65.43% | 30.43% |
| 2026-04-24 | 62.36% | 30.39% |
| 2026-04-23 | 62.70% | 30.85% |
| 2026-04-22 | 65.42% | 31.21% |
| 2026-04-21 | 60.54% | 30.35% |
| 2026-04-20 | 59.84% | 30.06% |
| 2026-04-17 | 59.36% | 29.27% |
| 2026-04-16 | 57.84% | 29.49% |
| 2026-04-15 | 55.42% | 28.09% |
| 2026-04-14 | 56.59% | 28.52% |
| 2026-04-13 | 52.64% | 27.02% |
| 2026-04-10 | 50.55% | 26.76% |
| 2026-04-09 | 49.54% | 24.83% |
| 2026-04-08 | 48.63% | 25.63% |
| 2026-04-07 | 41.34% | 21.40% |
| 2026-04-03 | 40.13% | 21.40% |
| 2026-04-02 | 38.42% | 22.45% |
| 2026-04-01 | 41.03% | 23.73% |
| 2026-03-31 | 36.97% | 21.66% |
| 2026-03-30 | 41.34% | 22.80% |
| 2026-03-27 | 40.17% | 23.09% |
| 2026-03-26 | 39.14% | 22.41% |
| 2026-03-25 | 42.09% | 24.05% |
| 2026-03-24 | 38.38% | 22.33% |
| 2026-03-23 | 35.20% | 20.78% |
| 2026-03-20 | 41.00% | 24.85% |
| 2026-03-19 | 42.52% | 25.30% |
| 2026-03-18 | 47.53% | 27.35% |
| 2026-03-17 | 44.57% | 26.78% |
| 2026-03-16 | 49.83% | 27.71% |
| 2026-03-13 | 48.46% | 27.65% |
| 2026-03-12 | 51.21% | 28.15% |
| 2026-03-11 | 53.02% | 28.61% |
| 2026-03-10 | 54.21% | 27.80% |
| 2026-03-09 | 49.96% | 26.18% |
| 2026-03-06 | 53.64% | 27.41% |
| 2026-03-05 | 54.04% | 27.06% |
| 2026-03-04 | 52.21% | 25.83% |
| 2026-03-03 | 53.38% | 27.28% |
| 2026-03-02 | 61.06% | 29.27% |
| 2026-02-27 | 60.99% | 28.78% |
| 2026-02-26 | 61.40% | 29.22% |
| 2026-02-25 | 59.61% | 29.47% |
| 2026-02-24 | 58.04% | 28.70% |
| 2026-02-13 | 54.52% | 27.41% |
| 2026-02-12 | 57.36% | 29.03% |
| 2026-02-11 | 54.21% | 28.87% |