英大领先回报A

(000458)公募混合型
+添加自选
1.5184 1.21%+0.0184
单位净值 [2025-09-30]
2.1784
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.87%
  • 最近一季：28.29%
  • 最近半年：33.38%
  • 今年以来：37.62%
  • 最近一年：39.48%
  • 最近两年：26.81%
  • 最近三年：10.20%
  • 成立以来：241.73%
  • 成立日期：2014-03-05
  • 基金经理：霍达
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：0.69亿元
  • 投资风格：激进配置型
  • 管理公司：英大
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.69 0.68 0.59 84.87% 85.19% 0.00 0.00% 0.00% 0.05 7.95% 7.78% 0.00 0.53% 0.52%
2025-03-31 0.67 0.66 0.53 79.04% 79.31% 0.00 0.00% 0.00% 0.07 10.28% 10.15% 0.00 0.08% 0.08%
2024-12-31 0.72 0.70 0.58 79.42% 80.05% 0.00 0.00% 0.00% 0.08 10.76% 10.43% 0.00 0.39% 0.38%
2024-09-30 0.70 0.70 0.62 88.42% 88.52% 0.00 0.00% 0.00% 0.07 9.87% 9.79% 0.01 1.71% 1.69%
2024-06-30 0.69 0.68 0.58 83.84% 84.15% 0.00 0.00% 0.00% 0.11 16.10% 15.79% 0.00 0.06% 0.06%
2024-03-31 0.77 0.76 0.65 84.62% 84.86% 0.00 0.00% 0.00% 0.12 15.35% 15.11% 0.00 0.03% 0.03%
2024-03-30 0.77 0.76 0.65 84.62% 84.86% 0.00 0.00% 0.00% 0.12 15.35% 15.11% 0.00 0.03% 0.03%
2023-12-31 0.85 0.84 0.69 81.50% 81.63% 0.00 0.00% 0.00% 0.15 18.39% 18.26% 0.00 0.11% 0.11%
2023-09-30 0.92 0.91 0.81 88.28% 88.36% 0.00 0.00% 0.00% 0.11 11.62% 11.54% 0.00 0.10% 0.10%
2023-06-30 1.01 1.00 0.86 85.29% 85.39% 0.00 0.00% 0.00% 0.15 14.62% 14.52% 0.00 0.09% 0.09%
2023-03-31 1.51 1.50 1.25 82.80% 82.95% 0.00 0.00% 0.00% 0.26 17.13% 16.98% 0.00 0.07% 0.07%
2023-03-30 1.51 1.50 1.25 82.80% 82.95% 0.00 0.00% 0.00% 0.26 17.13% 16.98% 0.00 0.07% 0.07%
2022-12-31 1.83 1.81 1.70 92.74% 92.81% 0.00 0.00% 0.00% 0.13 7.03% 6.97% 0.00 0.23% 0.22%
2022-09-30 1.33 1.32 1.23 92.20% 92.31% 0.00 0.00% 0.00% 0.10 7.23% 7.13% 0.01 0.57% 0.56%
2022-06-30 1.33 1.32 1.23 92.42% 92.52% 0.00 0.00% 0.00% 0.09 7.00% 6.91% 0.01 0.58% 0.57%
2022-03-31 1.15 1.11 1.04 89.40% 89.83% 0.00 0.00% 0.00% 0.12 10.49% 10.07% 0.00 0.11% 0.10%
2022-03-30 1.15 1.11 1.04 89.40% 89.83% 0.00 0.00% 0.00% 0.12 10.49% 10.07% 0.00 0.11% 0.10%
2021-12-31 1.44 1.36 1.27 87.44% 88.15% 0.00 0.00% 0.00% 0.17 12.32% 11.62% 0.00 0.24% 0.23%
2021-09-30 0.86 0.85 0.75 87.77% 87.89% 0.00 0.00% 0.00% 0.10 11.25% 11.14% 0.01 0.98% 0.97%
2021-06-30 0.85 0.85 0.78 91.83% 91.89% 0.00 0.00% 0.00% 0.06 7.16% 7.11% 0.01 1.01% 1.00%
2021-03-31 0.69 0.68 0.63 91.36% 91.44% 0.00 0.00% 0.00% 0.05 8.04% 7.96% 0.00 0.60% 0.60%
2021-03-30 0.69 0.68 0.63 91.36% 91.44% 0.00 0.00% 0.00% 0.05 8.04% 7.96% 0.00 0.60% 0.60%
2020-12-31 0.46 0.45 0.42 90.18% 90.37% 0.00 0.00% 0.00% 0.04 8.21% 8.05% 0.01 1.61% 1.58%
2020-09-30 0.48 0.47 0.43 89.96% 90.09% 0.00 0.00% 0.00% 0.05 9.79% 9.66% 0.00 0.25% 0.25%
2020-06-30 0.58 0.56 0.52 90.15% 90.38% 0.00 0.00% 0.00% 0.05 8.75% 8.54% 0.01 1.10% 1.08%
2020-03-31 0.49 0.44 0.35 69.10% 72.31% 0.00 0.00% 0.00% 0.13 30.53% 27.36% 0.00 0.37% 0.33%
2020-03-30 0.49 0.44 0.35 69.10% 72.31% 0.00 0.00% 0.00% 0.13 30.53% 27.36% 0.00 0.37% 0.33%
2019-12-31 0.61 0.55 0.48 76.24% 78.65% 0.00 0.00% 0.00% 0.04 6.81% 6.12% 0.04 7.86% 7.06%
2019-09-30 0.57 0.56 0.52 91.79% 91.91% 0.00 0.00% 0.00% 0.04 7.95% 7.83% 0.00 0.26% 0.26%
2019-06-30 0.62 0.60 0.55 88.73% 89.11% 0.00 0.00% 0.00% 0.06 9.80% 9.47% 0.01 1.47% 1.42%
2019-03-31 0.72 0.68 0.64 87.39% 88.13% 0.00 0.00% 0.00% 0.05 8.00% 7.53% 0.03 4.61% 4.34%
2019-03-30 0.72 0.68 0.64 87.39% 88.13% 0.00 0.00% 0.00% 0.05 8.00% 7.53% 0.03 4.61% 4.34%
2018-12-31 0.67 0.66 0.62 92.37% 92.49% 0.00 0.00% 0.00% 0.05 7.57% 7.45% 0.00 0.06% 0.06%
2018-09-30 0.84 0.79 0.73 85.70% 86.52% 0.00 0.00% 0.00% 0.10 12.41% 11.70% 0.01 1.89% 1.78%
2018-06-30 0.85 0.83 0.78 90.86% 91.08% 0.00 0.00% 0.00% 0.07 8.74% 8.53% 0.00 0.40% 0.39%
2018-03-31 1.17 1.15 1.09 93.09% 93.18% 0.00 0.00% 0.00% 0.08 6.60% 6.51% 0.00 0.31% 0.31%
2018-03-30 1.17 1.15 1.09 93.09% 93.18% 0.00 0.00% 0.00% 0.08 6.60% 6.51% 0.00 0.31% 0.31%
2017-12-31 1.95 1.92 1.61 83.89% 82.65% 0.00 0.00% 0.00% 0.13 6.94% 6.84% 0.20 9.17% 10.51%
2017-09-30 2.13 2.10 1.81 84.82% 85.04% 0.00 0.00% 0.00% 0.11 5.47% 5.39% 0.00 0.18% 0.18%
2017-06-30 2.16 2.13 1.78 81.87% 82.20% 0.00 0.00% 0.00% 0.18 8.58% 8.42% 0.00 0.14% 0.14%
2017-03-31 2.11 2.08 1.61 75.85% 76.16% 0.00 0.00% 0.00% 0.10 4.74% 4.68% 0.02 1.14% 1.13%
2017-03-30 2.11 2.08 1.61 75.85% 76.16% 0.00 0.00% 0.00% 0.10 4.74% 4.68% 0.02 1.14% 1.13%
2016-12-31 0.96 0.94 0.87 90.87% 91.08% 0.00 0.00% 0.00% 0.05 5.55% 5.42% 0.00 0.38% 0.37%
2016-09-30 0.97 0.95 0.74 75.88% 76.37% 0.00 0.00% 0.00% 0.08 8.12% 7.95% 0.00 0.20% 0.20%
2016-06-30 0.96 0.94 0.79 81.34% 81.76% 0.00 0.00% 0.00% 0.17 18.38% 17.97% 0.00 0.28% 0.27%
2016-03-31 0.96 0.95 0.73 75.17% 75.54% 0.00 0.00% 0.00% 0.18 19.15% 18.86% 0.00 0.41% 0.41%
2016-03-30 0.96 0.95 0.73 75.17% 75.54% 0.00 0.00% 0.00% 0.18 19.15% 18.86% 0.00 0.41% 0.41%
2015-12-31 1.09 1.07 0.78 70.63% 71.29% 0.00 0.00% 0.00% 0.24 22.11% 21.61% 0.01 0.70% 0.69%
2015-09-30 1.08 1.06 0.47 44.61% 43.72% 0.00 0.00% 0.00% 0.07 6.42% 6.29% 0.30 26.33% 27.80%
2015-06-30 1.94 1.79 1.61 81.46% 82.88% 0.00 0.00% 0.00% 0.31 17.32% 15.99% 0.02 1.22% 1.13%
2015-03-31 2.52 2.41 2.17 85.54% 86.13% 0.00 0.00% 0.00% 0.33 13.60% 13.04% 0.02 0.86% 0.83%
2015-03-30 2.52 2.41 2.17 85.54% 86.13% 0.00 0.00% 0.00% 0.33 13.60% 13.04% 0.02 0.86% 0.83%
2014-12-31 1.15 1.11 0.95 82.45% 83.08% 0.00 0.00% 0.00% 0.14 12.50% 12.05% 0.06 5.05% 4.87%
2014-09-30 1.15 1.12 0.86 73.95% 74.68% 0.00 0.20% 0.19% 0.22 19.41% 18.87% 0.07 6.44% 6.26%
2014-06-30 1.39 1.14 0.83 51.31% 60.09% 0.05 4.01% 3.29% 0.29 25.62% 21.00% 0.04 3.21% 2.63%