民生加银中证内地资源指数C (011607.jj ) 内地资源 (半年) 民生加银基金管理有限公司申 | 基金经理何江基金类型指数型基金成立日期2021-03-10总资产规模 (2026-03-31) 基金净值1.7167元 (2026-05-22) 管理费用率0.75%管托费用率0.20% (2026-04-22) 成立以来分红再投入年化收益率15.34% (2003 / 5914) |
| 相关基金: | 主从基金: 民生加银中证内地资源指数(690008) |
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民生加银中证内地资源指数C(011607) - 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 民生加银中证内地资源指数C | 18.33% | 2.52% | -12.75% | 5.50% | -4.56% | -- | -- | -- | -- | -- | -- | -- | 6.57% | 0.13% |
| 内地资源 | 19.76% | 2.70% | -13.80% | 5.86% | -5.16% | -- | -- | -- | -- | -- | -- | -- | 6.45% | ||
| 2025 | 民生加银中证内地资源指数C | -0.29% | -4.31% | 6.24% | -3.56% | 1.94% | 5.30% | 5.49% | 12.92% | 10.35% | 5.99% | -2.15% | 9.97% | 57.30% | -2.04% |
| 内地资源 | -0.20% | -4.41% | 6.72% | -3.65% | 1.98% | 4.38% | 5.22% | 13.68% | 11.06% | 6.23% | -2.39% | 10.76% | 59.34% | ||
| 2024 | 民生加银中证内地资源指数C | -2.13% | 8.72% | 6.92% | 1.97% | 1.01% | -3.37% | -5.18% | -2.09% | 14.62% | -6.64% | -1.61% | -1.25% | 9.28% | 1.90% |
| 内地资源 | -2.14% | 9.32% | 7.51% | 2.04% | 0.86% | -4.50% | -6.54% | -2.27% | 15.33% | -7.11% | -1.57% | -1.37% | 7.39% | ||
| 2023 | 民生加银中证内地资源指数C | 10.92% | -2.10% | -1.17% | 1.68% | -7.58% | 1.47% | 4.15% | -4.98% | 1.68% | -3.30% | -1.49% | 1.30% | -0.64% | 2.45% |
| 内地资源 | 11.78% | -2.13% | -1.19% | 1.92% | -8.39% | 0.23% | 3.03% | -5.21% | 1.60% | -3.33% | -1.48% | 1.39% | -3.09% | ||
| 2022 | 民生加银中证内地资源指数C | -7.26% | 14.72% | -6.82% | -6.84% | 6.29% | 7.30% | -3.31% | -1.05% | -5.00% | -5.56% | 8.03% | -6.54% | -8.71% | 1.99% |
| 内地资源 | -7.60% | 15.78% | -7.13% | -7.23% | 6.59% | 6.85% | -4.62% | -1.07% | -5.43% | -5.78% | 8.57% | -6.81% | -10.70% | ||
| 2021 | 民生加银中证内地资源指数C | -- | -- | -2.69% | 6.92% | 7.18% | -3.18% | 19.39% | 16.43% | -9.79% | -3.53% | 0.28% | -3.46% | 26.44% | -8.03% |
| 内地资源 | 3.61% | 10.17% | -8.95% | 7.38% | 7.42% | -3.76% | 18.92% | 17.63% | -10.76% | -3.82% | 0.27% | -3.19% | 34.47% | ||
| 2020 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | -3.03% | -5.38% | -8.53% | 0.94% | 0.53% | 1.47% | 16.37% | -0.40% | -7.23% | 1.96% | 20.95% | 2.00% | 16.89% | ||
| 2019 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | 1.92% | 16.27% | 0.95% | -3.09% | -2.94% | 1.78% | -4.06% | -1.44% | -1.88% | -3.74% | 0.67% | 11.44% | 14.75% | ||
| 2018 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | 4.35% | -4.73% | -4.82% | -4.37% | -1.80% | -7.20% | -1.69% | -6.62% | 4.54% | -8.42% | -3.81% | -5.73% | -34.29% | ||
| 2017 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | 5.97% | 1.28% | -1.19% | -3.89% | -4.04% | 6.97% | 18.24% | 4.24% | 0.01% | -3.99% | -2.79% | 1.48% | 22.16% | ||
| 2016 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | -20.43% | 5.89% | 7.70% | 2.08% | -1.55% | 1.84% | 3.40% | 1.40% | -4.15% | 5.34% | 4.38% | -6.26% | -3.80% | ||
| 2015 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | 0.54% | 0.96% | 10.96% | 17.73% | 0.25% | -6.25% | -19.91% | -13.68% | -9.51% | 10.86% | 2.05% | 1.75% | -10.24% | ||
| 2014 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | -9.20% | 2.30% | -3.39% | -1.95% | 2.13% | 1.66% | 13.43% | 0.19% | 4.60% | -1.13% | 6.33% | 14.46% | 30.68% | ||
| 2013 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | 2.45% | -4.22% | -9.10% | -7.11% | 1.17% | -22.15% | -4.24% | 8.74% | -0.32% | -3.95% | 1.87% | -10.12% | -40.44% | ||
| 2012 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | 12.48% | 7.25% | -8.38% | 7.85% | 0.97% | -12.62% | -5.96% | -5.07% | 8.68% | -6.31% | -6.70% | 16.51% | 3.90% | ||
| 2011 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | -8.32% | 8.59% | 3.05% | -2.62% | -6.91% | 3.43% | 0.94% | -5.85% | -9.72% | -1.49% | -7.58% | -11.67% | -33.63% | ||
| 2010 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | -15.67% | 1.18% | 2.30% | -3.40% | -9.41% | -13.27% | 13.27% | 4.76% | 7.18% | 28.33% | -12.80% | 7.30% | 1.16% | ||
| 2009 | 民生加银中证内地资源指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 内地资源 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.05% | 8.48% | -0.54% | 4.60% |