民生加银中证200指数增强C (009905.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-7.44% | ||
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民生加银中证200指数增强C(009905) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | -10.12% | 11.57% | 0.03% | 1.07% | -0.89% | -3.07% | -0.49% | -5.83% | 21.33% | -0.19% | 1.95% | -0.77% | 11.81% | |
| 2023 | 民生加银中证200指数增强C | 7.08% | 0.11% | -1.08% | 0.02% | -3.14% | 0.70% | 4.68% | -6.29% | -1.95% | -2.97% | 0.68% | -2.05% | -4.77% |
| 中证200 | 7.16% | 0.11% | 1.38% | -1.09% | -4.49% | 1.32% | 2.75% | -6.75% | -2.27% | -2.53% | -1.41% | -1.97% | -8.18% | |
| 2022 | 民生加银中证200指数增强C | -8.96% | 1.97% | -8.15% | -6.48% | 4.59% | 9.08% | -4.06% | -2.27% | -7.96% | -3.88% | 6.40% | -1.20% | -20.68% |
| 中证200 | -9.97% | 2.32% | -8.73% | -7.98% | 4.59% | 9.33% | -5.33% | -2.67% | -7.94% | -2.69% | 7.19% | -1.76% | -23.08% | |
| 2021 | 民生加银中证200指数增强C | 2.36% | -0.45% | -4.24% | 2.43% | 4.34% | 0.82% | -2.21% | 0.48% | -3.44% | -0.11% | 0.07% | -0.12% | -0.42% |
| 中证200 | 1.93% | -1.21% | -4.87% | 3.80% | 5.85% | 1.33% | -0.60% | 1.52% | -3.39% | 0.34% | 0.87% | 0.67% | 5.94% | |
| 2020 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 1.28% | 2.06% | -8.05% | 6.55% | -0.33% | 10.62% | 16.99% | -0.05% | -6.09% | 0.78% | 3.67% | 4.93% | 34.40% | |
| 2019 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 3.32% | 19.29% | 8.30% | -3.32% | -7.08% | 2.74% | 0.50% | -0.48% | 0.76% | 1.46% | 0.27% | 8.74% | 37.37% | |
| 2018 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 0.58% | -3.59% | -0.01% | -4.16% | 0.92% | -9.51% | -1.48% | -7.47% | 0.43% | -10.48% | 3.03% | -4.95% | -31.89% | |
| 2017 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 0.49% | 3.27% | -0.23% | -1.28% | -4.35% | 5.44% | 1.96% | 2.21% | 0.70% | 1.43% | -2.90% | 0.55% | 7.15% | |
| 2016 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | -25.41% | -3.22% | 13.83% | -2.92% | 0.06% | 0.18% | 2.99% | 3.48% | -2.65% | 2.25% | 4.02% | -6.39% | -17.39% | |
| 2015 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 2.59% | 6.79% | 16.32% | 14.45% | 10.11% | -9.32% | -14.69% | -13.89% | -6.55% | 14.22% | 1.21% | 4.03% | 20.21% | |
| 2014 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | -4.02% | -0.35% | -3.04% | -0.45% | -0.04% | 1.51% | 6.89% | 2.58% | 7.88% | 1.35% | 9.36% | 12.23% | 37.84% | |
| 2013 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 6.02% | 1.60% | -4.46% | -2.30% | 10.00% | -15.25% | 2.01% | 5.92% | 4.85% | -2.77% | 4.40% | -3.56% | 3.95% | |
| 2012 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 2.18% | 10.05% | -7.92% | 6.73% | 2.45% | -8.42% | -6.99% | -3.88% | 4.08% | -1.93% | -8.47% | 17.12% | 1.40% | |
| 2011 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | -3.69% | 7.98% | -3.16% | -3.34% | -6.73% | 3.06% | -0.15% | -4.49% | -11.05% | 2.57% | -5.31% | -12.06% | -32.20% | |
| 2010 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | -6.70% | 4.04% | 0.47% | -5.53% | -8.14% | -10.29% | 13.95% | 5.18% | 3.81% | 14.25% | -3.70% | -1.32% | 2.57% | |
| 2009 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 15.69% | 7.64% | 21.08% | 4.34% | 6.29% | 8.75% | 18.30% | -20.66% | 4.08% | 11.47% | 10.71% | 0.10% | 119.46% | |
| 2008 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | -7.17% | 4.82% | -20.98% | -1.78% | -6.68% | -23.46% | 3.19% | -23.06% | -4.45% | -26.61% | 14.44% | 3.30% | -64.51% | |
| 2007 | 民生加银中证200指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证200 | 6.50% | 15.45% | 11.20% | 38.18% | 10.62% | -8.79% | 19.80% | 14.38% | 6.76% | -5.15% | -17.49% | 17.64% | 156.70% |
