民生加银中证200指数增强A (009904.jj)(已退市)中证200 (半年) 民生加银基金管理有限公司 | 成立日期 | 2020-12-16 | 退市时间 | 2023-12-15 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-7.16% | ||
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民生加银中证200指数增强A(009904) - 基金对比
最后更新于：2023-12-15
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 | 民生加银中证200指数增强A - 相对起始点分红再投入收益率 | 中证200 - 相对起始点收益率 |
|---|---|---|
| 2023-12-15 | -3.62% | -9.10% |
| 2023-12-14 | -3.31% | -8.71% |
| 2023-12-13 | -3.14% | -8.28% |
| 2023-12-12 | -2.66% | -7.03% |
| 2023-12-11 | -2.71% | -7.08% |
| 2023-12-08 | -3.62% | -7.79% |
| 2023-12-07 | -3.94% | -8.16% |
| 2023-12-06 | -3.81% | -7.97% |
| 2023-12-05 | -3.70% | -8.08% |
| 2023-12-04 | -1.90% | -6.28% |
| 2023-12-01 | -1.63% | -5.73% |
| 2023-11-30 | -1.61% | -5.78% |
| 2023-11-29 | -1.57% | -5.83% |
| 2023-11-28 | -1.01% | -5.04% |
| 2023-11-27 | -1.61% | -5.36% |
| 2023-11-24 | -1.67% | -5.01% |
| 2023-11-23 | -1.18% | -4.26% |
| 2023-11-22 | -1.95% | -4.93% |
| 2023-11-21 | -1.14% | -3.79% |
| 2023-11-20 | -0.84% | -3.47% |
| 2023-11-17 | -1.00% | -3.60% |
| 2023-11-16 | -1.17% | -3.79% |
| 2023-11-15 | -0.41% | -2.78% |
| 2023-11-14 | -1.10% | -3.37% |
| 2023-11-13 | -1.38% | -3.66% |
| 2023-11-10 | -1.31% | -3.71% |
| 2023-11-09 | -0.93% | -3.09% |
| 2023-11-08 | -1.32% | -3.17% |
| 2023-11-07 | -1.07% | -2.96% |
| 2023-11-06 | -1.23% | -2.97% |
| 2023-11-03 | -2.29% | -4.61% |
| 2023-11-02 | -3.32% | -5.58% |
| 2023-11-01 | -2.72% | -4.85% |
| 2023-10-31 | -2.31% | -4.43% |
| 2023-10-30 | -1.97% | -4.12% |
| 2023-10-27 | -2.64% | -5.04% |
| 2023-10-26 | -4.26% | -6.58% |
| 2023-10-25 | -4.52% | -6.65% |
| 2023-10-24 | -5.29% | -7.14% |
| 2023-10-23 | -6.37% | -7.74% |
| 2023-10-20 | -4.90% | -6.28% |
| 2023-10-19 | -3.95% | -5.45% |
| 2023-10-18 | -2.50% | -4.02% |
| 2023-10-17 | -1.01% | -2.75% |
| 2023-10-16 | -0.94% | -3.02% |
| 2023-10-13 | 0.00% | -2.09% |
| 2023-10-12 | 0.83% | -1.19% |
| 2023-10-11 | 0.22% | -1.95% |
| 2023-10-10 | -0.23% | -2.40% |
| 2023-10-09 | 0.84% | -1.71% |
