基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
英大领先回报B(000459)
2025-01-27
1.1077
-1.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1135 | 1.7735 |
| 2025-01-27 | 1.1077 | 1.7677 |
| 2025-01-24 | 1.1196 | 1.7796 |
| 2025-01-23 | 1.1095 | 1.7695 |
| 2025-01-22 | 1.1192 | 1.7792 |
| 2025-01-21 | 1.1178 | 1.7778 |
| 2025-01-20 | 1.1121 | 1.7721 |
| 2025-01-17 | 1.1062 | 1.7662 |
| 2025-01-16 | 1.0915 | 1.7515 |
| 2025-01-15 | 1.0927 | 1.7527 |
| 2025-01-14 | 1.0948 | 1.7548 |
| 2025-01-13 | 1.0666 | 1.7266 |
| 2025-01-10 | 1.0693 | 1.7293 |
| 2025-01-09 | 1.0811 | 1.7411 |
| 2025-01-08 | 1.0809 | 1.7409 |
| 2025-01-07 | 1.0806 | 1.7406 |
| 2025-01-06 | 1.0641 | 1.7241 |
| 2025-01-03 | 1.0619 | 1.7219 |
