民生加银中证200指数增强A (009904.jj)(已退市)中证200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 | -13.39% | -17.60% |
| 2023-12-14 | -13.11% | -17.26% |
| 2023-12-13 | -12.95% | -16.87% |
| 2023-12-12 | -12.52% | -15.73% |
| 2023-12-11 | -12.56% | -15.77% |
| 2023-12-08 | -13.39% | -16.42% |
| 2023-12-07 | -13.67% | -16.75% |
| 2023-12-06 | -13.55% | -16.58% |
| 2023-12-05 | -13.45% | -16.68% |
| 2023-12-04 | -11.84% | -15.05% |
| 2023-12-01 | -11.59% | -14.55% |
| 2023-11-30 | -11.58% | -14.60% |
| 2023-11-29 | -11.54% | -14.64% |
| 2023-11-28 | -11.04% | -13.92% |
| 2023-11-27 | -11.58% | -14.22% |
| 2023-11-24 | -11.63% | -13.90% |
| 2023-11-23 | -11.19% | -13.22% |
| 2023-11-22 | -11.88% | -13.83% |
| 2023-11-21 | -11.16% | -12.79% |
| 2023-11-20 | -10.89% | -12.51% |
| 2023-11-17 | -11.03% | -12.62% |
| 2023-11-16 | -11.18% | -12.79% |
| 2023-11-15 | -10.50% | -11.88% |
| 2023-11-14 | -11.11% | -12.41% |
| 2023-11-13 | -11.37% | -12.68% |
| 2023-11-10 | -11.31% | -12.72% |
| 2023-11-09 | -10.96% | -12.16% |
| 2023-11-08 | -11.32% | -12.23% |
| 2023-11-07 | -11.09% | -12.04% |
| 2023-11-06 | -11.23% | -12.05% |
| 2023-11-03 | -12.19% | -13.54% |
| 2023-11-02 | -13.12% | -14.42% |
| 2023-11-01 | -12.58% | -13.76% |
| 2023-10-31 | -12.21% | -13.38% |
| 2023-10-30 | -11.90% | -13.09% |
| 2023-10-27 | -12.50% | -13.92% |
| 2023-10-26 | -13.96% | -15.32% |
| 2023-10-25 | -14.19% | -15.39% |
| 2023-10-24 | -14.88% | -15.83% |
| 2023-10-23 | -15.85% | -16.37% |
| 2023-10-20 | -14.53% | -15.05% |
| 2023-10-19 | -13.68% | -14.29% |
| 2023-10-18 | -12.38% | -13.00% |
| 2023-10-17 | -11.04% | -11.85% |
| 2023-10-16 | -10.97% | -12.09% |
| 2023-10-13 | -10.13% | -11.25% |
| 2023-10-12 | -9.38% | -10.44% |
| 2023-10-11 | -9.94% | -11.13% |
| 2023-10-10 | -10.34% | -11.54% |
| 2023-10-09 | -9.37% | -10.90% |
