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英大领先回报A(000458)

2025-05-26     1.1340-0.0705%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月6.7300-0.48007.21000.91000.46000.4500
2025-03-31近六个月8.17000.00008.17001.46000.70000.7600
2025-03-31近一年12.29008.56003.73001.46000.65000.8100
2025-03-31近三年-15.31004.2500-19.56001.49000.56000.9300
2025-03-31近五年26.500016.280010.22001.52000.58000.9400
2025-03-31成立至今100.940079.610021.33001.41000.69000.7200
2024-12-31近三个月1.35000.48000.87001.84000.87000.9700
2024-12-31近三个月1.35000.48000.87001.84000.87000.9700
2024-12-31近六个月10.27009.18001.09001.78000.82000.9600
2024-12-31近六个月10.27009.18001.09001.78000.82000.9600
2024-12-31近一年-1.440011.9400-13.38001.58000.66000.9200
2024-12-31近一年-1.440011.9400-13.38001.58000.66000.9200
2024-12-31近三年-36.0100-2.5500-33.46001.56000.58000.9800
2024-12-31近三年-36.0100-2.5500-33.46001.56000.58000.9800
2024-12-31近五年15.770012.43003.34001.58000.61000.9700
2024-12-31近五年15.770012.43003.34001.58000.61000.9700
2024-12-31成立至今88.270080.47007.80001.42000.69000.7300
2024-12-31成立至今88.270080.47007.80001.42000.69000.7300
2024-09-30近三个月8.81008.66000.15001.74000.77000.9700
2024-09-30近六个月3.80008.5700-4.77001.47000.61000.8600
2024-09-30近一年-9.08007.9000-16.98001.39000.54000.8500
2024-09-30近三年-28.4700-1.7300-26.74001.50000.54000.9600
2024-09-30近五年24.700016.58008.12001.54000.59000.9500
2024-09-30成立至今85.760079.62006.14001.41000.69000.7200
2024-06-30近一个月-4.2300-1.3300-2.90000.81000.24000.5700
2024-06-30近三个月-4.6000-0.0800-4.52001.11000.37000.7400
2024-06-30近三个月-4.6000-0.0800-4.52001.11000.37000.7400
2024-06-30近六个月-10.62002.5300-13.15001.34000.44000.9000
2024-06-30近六个月-10.62002.5300-13.15001.34000.44000.9000
2024-06-30近一年-22.7900-2.2300-20.56001.14000.43000.7100
2024-06-30近一年-22.7900-2.2300-20.56001.14000.43000.7100
2024-06-30近三年-34.5000-11.9700-22.53001.47000.52000.9500
2024-06-30近三年-34.5000-11.9700-22.53001.47000.52000.9500
2024-06-30近五年11.55007.90003.65001.50000.57000.9300
2024-06-30成立至今70.720065.30005.42001.40000.68000.7200
2024-06-30成立至今70.720065.30005.42001.40000.68000.7200
2024-03-31近三个月-6.32002.6100-8.93001.55000.51001.0400
2024-03-31近六个月-12.4100-0.6100-11.80001.30000.45000.8500
2024-03-31近一年-25.5100-3.9700-21.54001.11000.44000.6700
2024-03-31近三年-11.0900-9.9300-1.16001.48000.53000.9500
2024-03-31近五年14.76007.93006.83001.51000.59000.9200
2024-03-31成立至今78.950065.440013.51001.40000.69000.7100
2023-12-31近三个月-6.5100-3.1400-3.37001.02000.39000.6300
2023-12-31近三个月-6.5100-3.1400-3.37001.02000.39000.6300
2023-12-31近六个月-13.6100-4.6400-8.97000.91000.42000.4900
2023-12-31近六个月-13.6100-4.6400-8.97000.91000.42000.4900
2023-12-31近一年-18.7000-3.8800-14.82000.97000.42000.5500
2023-12-31近一年-18.7000-3.8800-14.82000.97000.42000.5500
2023-12-31近三年-12.0400-13.10001.06001.49000.56000.9300
2023-12-31近三年-12.0400-13.10001.06001.49000.56000.9300
2023-12-31近五年47.930020.260027.67001.50000.60000.9000
2023-12-31近五年47.930020.260027.67001.50000.60000.9000
2023-12-31成立至今91.010061.230029.78001.40000.69000.7100
2023-12-31成立至今91.010061.230029.78001.40000.69000.7100
2023-09-30近三个月-7.6000-1.5400-6.06000.81000.45000.3600
2023-09-30近六个月-14.9600-3.3800-11.58000.90000.43000.4700
2023-09-30近一年-13.10000.4000-13.50001.19000.49000.7000
2023-09-30近三年1.2600-4.11005.37001.51000.56000.9500
2023-09-30近五年36.660017.450019.21001.51000.63000.8800
2023-09-30成立至今104.310066.460037.85001.41000.70000.7100
2023-06-30近一个月0.79000.8100-0.02000.99000.43000.5600
2023-06-30近三个月-7.9600-1.8700-6.09000.99000.41000.5800
2023-06-30近三个月-7.9600-1.8700-6.09000.99000.41000.5800
2023-06-30近六个月-5.88000.7900-6.67001.03000.42000.6100
2023-06-30近六个月-5.88000.7900-6.67001.03000.42000.6100
2023-06-30近一年-19.9300-5.4400-14.49001.42000.49000.9300
2023-06-30近一年-19.9300-5.4400-14.49001.42000.49000.9300
2023-06-30近三年11.21002.62008.59001.61000.60001.0100
2023-06-30近三年11.21002.62008.59001.61000.60001.0100
2023-06-30近五年53.020018.750034.27001.53000.64000.8900
2023-06-30成立至今121.110069.070052.04001.42000.71000.7100
2023-06-30成立至今121.110069.070052.04001.42000.71000.7100
2023-03-31近三个月2.26002.7100-0.45001.06000.43000.6300
2023-03-31近六个月2.18003.9200-1.74001.44000.55000.8900
2023-03-31近一年1.25000.00001.25001.81000.57001.2400
2023-03-31近三年51.240011.540039.70001.65000.60001.0500
2023-03-31近五年56.310015.830040.48001.53000.64000.8900
2023-03-31成立至今140.240072.290067.95001.43000.71000.7200
2022-12-31近三个月-0.07001.1700-1.24001.74000.64001.1000
2022-12-31近三个月-0.07001.1700-1.24001.74000.64001.1000
2022-12-31近六个月-14.9200-6.1900-8.73001.71000.55001.1600
2022-12-31近六个月-14.9200-6.1900-8.73001.71000.55001.1600
2022-12-31近一年-20.1500-9.4300-10.72001.97000.64001.3300
2022-12-31近一年-20.1500-9.4300-10.72001.97000.64001.3300
2022-12-31近三年44.47004.500039.97001.74000.65001.0900
2022-12-31近三年44.47004.500039.97001.74000.65001.0900
2022-12-31近五年49.550011.750037.80001.52000.65000.8700
2022-12-31近五年49.550011.750037.80001.52000.65000.8700
2022-12-31成立至今134.940067.740067.20001.44000.72000.7200
2022-12-31成立至今134.940067.740067.20001.44000.72000.7200
2022-09-30近三个月-14.8600-7.2800-7.58001.69000.44001.2500
2022-09-30近六个月-0.9100-3.77002.86002.12000.60001.5200
2022-09-30近一年-9.4600-9.2900-0.17001.85000.59001.2600
2022-09-30近三年57.82007.610050.21001.68000.63001.0500
2022-09-30近五年53.070013.330039.74001.48000.64000.8400
2022-09-30成立至今135.110065.800069.31001.43000.72000.7100
2022-06-30近一个月17.26004.840012.42001.97000.53001.4400
2022-06-30近三个月16.38003.780012.60002.50000.72001.7800
2022-06-30近三个月16.38003.780012.60002.50000.72001.7800
2022-06-30近六个月-6.1400-3.4500-2.69002.22000.73001.4900
2022-06-30近六个月-6.1400-3.4500-2.69002.22000.73001.4900
2022-06-30近一年5.9500-4.780010.73001.78000.62001.1600
2022-06-30近一年5.9500-4.780010.73001.78000.62001.1600
2022-06-30近三年80.430016.710063.72001.63000.63001.0000
2022-06-30近三年80.430016.710063.72001.63000.63001.0000
2022-06-30近五年86.230025.160061.07001.43000.63000.8000
2022-06-30成立至今176.140078.810097.33001.42000.73000.6900
2022-06-30成立至今176.140078.810097.33001.42000.73000.6900
2022-03-31近三个月-19.3500-6.9700-12.38001.87000.73001.1400
2022-03-31近六个月-8.6300-5.7400-2.89001.53000.59000.9400
2022-03-31近一年17.8900-6.200024.09001.44000.57000.8700
2022-03-31近三年52.170012.400039.77001.51000.64000.8700
2022-03-31近五年73.250024.350048.90001.33000.62000.7100
2022-03-31成立至今137.270072.300064.97001.38000.73000.6500
2021-12-31近三个月13.30001.320011.98001.06000.40000.6600
2021-12-31近三个月13.30001.320011.98001.06000.40000.6600
2021-12-31近六个月12.8800-1.380014.26001.24000.51000.7300
2021-12-31近六个月12.8800-1.380014.26001.24000.51000.7300
2021-12-31近一年35.4900-0.180035.67001.35000.59000.7600
2021-12-31近一年35.4900-0.180035.67001.35000.59000.7600
2021-12-31近三年127.860038.140089.72001.46000.64000.8200
2021-12-31近三年127.860038.140089.72001.46000.64000.8200
2021-12-31近五年121.220036.780084.44001.27000.60000.6700
2021-12-31近五年121.220036.780084.44001.27000.60000.6700
2021-12-31成立至今194.220085.2000109.02001.36000.73000.6300
2021-12-31成立至今194.220085.2000109.02001.36000.73000.6300
2021-09-30近三个月-0.3700-2.66002.29001.39000.60000.7900
2021-09-30近六个月29.0200-0.490029.51001.35000.55000.8000
2021-09-30近一年28.70005.290023.41001.42000.61000.8100
2021-09-30近三年73.700028.960044.74001.48000.67000.8100
2021-09-30近五年105.650036.240069.41001.25000.60000.6500
2021-09-30成立至今159.680082.780076.90001.37000.73000.6400
2021-06-30近一个月9.8000-0.940010.74001.44000.41001.0300
2021-06-30近三个月29.50002.230027.27001.27000.49000.7800
2021-06-30近三个月29.50002.230027.27001.27000.49000.7800
2021-06-30近六个月20.02001.210018.81001.46000.66000.8000
2021-06-30近六个月20.02001.210018.81001.46000.66000.8000
2021-06-30近一年31.080013.980017.10001.61000.67000.9400
2021-06-30近一年31.080013.980017.10001.61000.67000.9400
2021-06-30近三年80.370031.900048.47001.47000.68000.7900
2021-06-30近三年80.370031.900048.47001.47000.68000.7900
2021-06-30近五年117.180043.150074.03001.22000.59000.6300
2021-06-30成立至今160.630087.780072.85001.36000.74000.6200
2021-06-30成立至今160.630087.780072.85001.36000.74000.6200
2021-03-31近三个月-7.3200-1.0000-6.32001.59000.80000.7900
2021-03-31近六个月-0.25005.8100-6.06001.48000.66000.8200
2021-03-31近一年26.710018.92007.79001.67000.66001.0100
2021-03-31近三年30.950023.49007.46001.45000.69000.7600
2021-03-31近五年70.010039.180030.83001.20000.59000.6100
2021-03-31成立至今101.270083.680017.59001.37000.75000.6200
2020-12-31近三个月7.63006.88000.75001.37000.50000.8700
2020-12-31近三个月7.63006.88000.75001.37000.50000.8700
2020-12-31近六个月9.220012.6100-3.39001.75000.67001.0800
2020-12-31近六个月9.220012.6100-3.39001.75000.67001.0800
2020-12-31近一年33.540015.580017.96001.84000.71001.1300
2020-12-31近一年33.540015.580017.96001.84000.71001.1300
2020-12-31近三年38.240023.600014.64001.41000.67000.7400
2020-12-31近三年38.240023.600014.64001.41000.67000.7400
2020-12-31近五年67.450032.030035.42001.21000.62000.5900
2020-12-31近五年67.450032.030035.42001.21000.62000.5900
2020-12-31成立至今117.150085.530031.62001.36000.74000.6200
2020-12-31成立至今117.150085.530031.62001.36000.74000.6200
2020-09-30近三个月1.48005.3700-3.89002.04000.80001.2400
2020-09-30近六个月27.020012.390014.63001.83000.66001.1700
2020-09-30近一年35.440012.670022.77001.76000.69001.0700
2020-09-30近三年31.360018.660012.70001.36000.66000.7000
2020-09-30近五年75.640034.900040.74001.19000.64000.5500
2020-09-30成立至今101.760073.600028.16001.36000.75000.6100
2020-06-30近一个月15.42003.720011.70001.30000.45000.8500
2020-06-30近三个月25.17006.670018.50001.56000.45001.1100
2020-06-30近三个月25.17006.670018.50001.56000.45001.1100
2020-06-30近六个月22.27002.640019.63001.95000.75001.2000
2020-06-30近六个月22.27002.640019.63001.95000.75001.2000
2020-06-30近一年29.91007.540022.37001.48000.60000.8800
2020-06-30近一年29.91007.540022.37001.48000.60000.8800
2020-06-30近三年34.090015.330018.76001.23000.63000.6000
2020-06-30近三年34.090015.330018.76001.23000.63000.6000
2020-06-30近五年18.950010.07008.88001.27000.72000.5500
2020-06-30成立至今98.830064.760034.07001.32000.75000.5700
2020-06-30成立至今98.830064.760034.07001.32000.75000.5700
2020-03-31近三个月-2.3200-3.78001.46002.28000.96001.3200
2019-12-31近三个月9.16004.19004.97000.77000.37000.4000
2019-12-31近三个月9.16004.19004.97000.77000.37000.4000
2019-12-31近六个月6.25004.78001.47000.83000.43000.4000
2019-12-31近一年25.940019.73006.21001.09000.62000.4700
2019-12-31近三年22.270018.55003.72000.98000.56000.4200
2019-12-31近五年34.460023.230011.23001.31000.77000.5400
2019-12-31成立至今62.620060.52002.10001.26000.75000.5100
2019-09-30近三个月-2.66000.5700-3.23000.88000.48000.4000
2019-06-30近一个月3.94002.92001.02000.98000.59000.3900
2019-06-30近三个月-1.8500-0.0600-1.79001.37000.77000.6000
2019-06-30近三个月-1.8500-0.0600-1.79001.37000.77000.6000
2019-06-30近六个月18.530014.27004.26001.32000.78000.5400
2019-06-30近一年5.92007.6100-1.69001.33000.76000.5700
2019-06-30近三年27.530016.790010.74000.95000.56000.3900
2019-06-30成立至今53.050053.2000-0.15001.29000.77000.5200
2019-03-31近三个月20.760015.08005.68001.24000.77000.4700
2018-12-31近三个月-13.6300-6.0200-7.61001.38000.82000.5600
2018-12-31近三个月-13.6300-6.0200-7.61001.38000.82000.5600
2018-12-31近六个月-10.6400-6.4400-4.20001.33000.75000.5800
2018-12-31近一年-17.8000-12.1600-5.64001.16000.67000.4900
2018-12-31近三年-0.4300-5.20004.77000.96000.59000.3700
2018-12-31成立至今29.120033.2100-4.09001.29000.77000.5200
2018-09-30近三个月3.4600-0.45003.91001.28000.68000.6000
2018-06-30近一个月-4.0000-3.6500-0.35000.94000.64000.3000
2018-06-30近三个月-5.9800-4.1700-1.81000.92000.56000.3600
2018-06-30近三个月-5.9800-4.1700-1.81000.92000.56000.3600
2018-06-30近六个月-8.0200-6.1100-1.91000.95000.57000.3800
2018-06-30近一年-2.5500-0.3400-2.21000.78000.48000.3000
2018-06-30近三年-13.5600-4.8900-8.67001.17000.74000.4300
2018-06-30成立至今44.500042.37002.13001.28000.78000.5000
2018-03-31近三个月-2.1600-1.9100-0.25000.98000.58000.4000
2017-12-31近三个月2.28003.6500-1.37000.59000.42000.1700
2017-12-31近三个月2.28003.6500-1.37000.59000.42000.1700
2017-12-31近六个月5.94006.1500-0.21000.58000.36000.2200
2017-12-31近一年18.120011.48006.64000.56000.33000.2300
2017-12-31近三年29.890016.410013.48001.42000.84000.5800
2017-12-31成立至今57.090051.64005.45001.32000.80000.5200
2017-09-30近三个月3.58002.41001.17000.58000.30000.2800
2017-06-30近一个月7.31002.56004.75000.53000.33000.2000
2017-06-30近三个月8.27003.11005.16000.56000.32000.2400
2017-06-30近三个月8.27003.11005.16000.56000.32000.2400
2017-06-30近六个月11.50005.02006.48000.54000.29000.2500
2017-06-30近一年23.56008.900014.66000.59000.34000.2500
2017-06-30近三年45.590042.32003.27001.46000.88000.5800
2017-06-30成立至今48.290042.86005.43001.40000.85000.5500
2017-03-31近三个月2.98001.86001.12000.53000.26000.2700
2016-12-31近三个月5.32001.39003.93000.65000.37000.2800
2016-12-31近三个月5.32001.39003.93000.65000.37000.2800
2016-12-31近六个月10.82003.70007.12000.64000.39000.2500
2016-12-31近一年2.5500-3.19005.74001.05000.70000.3500
2016-12-31成立至今33.000036.0300-3.03001.50000.91000.5900
2016-09-30近三个月5.22002.27002.95000.64000.40000.2400
2016-06-30近一个月1.2200-0.07001.29000.73000.49000.2400
2016-06-30近三个月1.3700-0.60001.97000.81000.50000.3100
2016-06-30近三个月1.3700-0.60001.97000.81000.50000.3100
2016-06-30近六个月-7.4600-6.6400-0.82001.35000.92000.4300
2016-06-30近一年-28.2100-12.3600-15.85001.77001.15000.6200
2016-06-30成立至今20.010031.1800-11.17001.63000.99000.6400
2016-03-31近三个月-8.7100-6.0800-2.63001.74001.21000.5300
2015-12-31近三个月12.89009.20003.69001.01000.84000.1700
2015-12-31近三个月12.89009.20003.69001.01000.84000.1700
2015-12-31近六个月-22.4200-6.1200-16.30002.11001.34000.7700
2015-12-31近一年7.23007.8700-0.64002.15001.24000.9100
2015-12-31成立至今29.690040.5200-10.83001.70001.00000.7000
2015-09-30近三个月-31.2800-14.0300-17.25002.74001.67001.0700
2015-06-30近一个月-13.4600-3.3400-10.12004.05001.75002.3000
2015-06-30近三个月11.02006.22004.80002.77001.31001.4600
2015-06-30近三个月11.02006.22004.80002.77001.31001.4600
2015-06-30近六个月38.210014.900023.31002.18001.14001.0400
2015-06-30近一年64.120049.110015.01001.70000.92000.7800
2015-06-30成立至今67.160049.680017.48001.50000.84000.6600
2015-03-31近三个月24.50008.170016.33001.29000.91000.3800
2014-12-31近三个月6.910021.2200-14.31001.23000.82000.4100
2014-12-31近三个月6.910021.2200-14.31001.23000.82000.4100
2014-12-31近六个月18.740029.7700-11.03001.05000.66000.3900
2014-12-31成立至今20.940030.2700-9.33000.90000.61000.2900
2014-09-30近三个月11.07007.06004.01000.87000.45000.4200
2014-06-30近一个月2.38000.38002.00000.75000.39000.3600
2014-06-30近三个月3.06001.02002.04000.64000.44000.2000
2014-06-30近三个月3.06001.02002.04000.64000.44000.2000
2014-06-30成立至今1.85000.38001.47000.58000.49000.0900