民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
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民生加银基金 2017年4季度 费用分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000067 | 民生加银转债优选A | 详情 | 841.05 | 332.25 | 39.50% | 94.93 | 11.29% | 82.29 | 9.78% | 37.72 | 4.48% |
2 | 000068 | 民生加银转债优选C | 详情 | 841.05 | 332.25 | 39.50% | 94.93 | 11.29% | 82.29 | 9.78% | 37.72 | 4.48% |
3 | 000089 | 民生加银家盈理财月度A | 详情 | 9,666.87 | 2,668.54 | 27.60% | 790.68 | 8.18% | - | - | 1,700.83 | 17.59% |
4 | 000090 | 民生加银家盈理财月度B | 详情 | 9,666.87 | 2,668.54 | 27.60% | 790.68 | 8.18% | - | - | 1,700.83 | 17.59% |
5 | 000136 | 民生加银策略精选混合 | 详情 | 2,634.23 | 1,276.35 | 48.45% | 212.73 | 8.08% | 1,124.78 | 42.70% | - | - |
6 | 000137 | 民生加银岁岁增利债券A | 详情 | 3,738.41 | 1,665.73 | 44.56% | 555.24 | 14.85% | 2.55 | 0.07% | 277.19 | 7.41% |
7 | 000138 | 民生加银岁岁增利债券C | 详情 | 3,738.41 | 1,665.73 | 44.56% | 555.24 | 14.85% | 2.55 | 0.07% | 277.19 | 7.41% |
8 | 000371 | 民生加银现金宝货币A | 详情 | 26,371.57 | 8,683.23 | 32.93% | 2,315.53 | 8.78% | - | - | 7,236.03 | 27.44% |
9 | 000408 | 民生加银城镇化混合 | 详情 | 903.62 | 444.78 | 49.22% | 74.13 | 8.20% | 367.81 | 40.70% | - | - |
10 | 000715 | 民生加银家盈理财月度E | 详情 | 9,666.87 | 2,668.54 | 27.60% | 790.68 | 8.18% | - | - | 1,700.83 | 17.59% |
11 | 000798 | 民生加银家盈季度定期宝 | 详情 | 584.75 | 367.18 | 62.79% | 73.44 | 12.56% | - | - | 14.69 | 2.51% |
12 | 000884 | 民生加银优选 | 详情 | 706.85 | 431.92 | 61.11% | 71.99 | 10.18% | 187.14 | 26.48% | - | - |
13 | 000984 | 民生加银新收益债券A | 详情 | 205.84 | 107.74 | 52.34% | 16.16 | 7.85% | 24.91 | 12.10% | 3.09 | 1.50% |
14 | 000987 | 民生加银新收益债券C | 详情 | 205.84 | 107.74 | 52.34% | 16.16 | 7.85% | 24.91 | 12.10% | 3.09 | 1.50% |
15 | 001220 | 民生加银研究精选混合 | 详情 | 4,319.06 | 1,793.11 | 41.52% | 298.85 | 6.92% | 2,203.67 | 51.02% | - | - |
16 | 001240 | 民生加银现金增利货币D | 详情 | 7,489.64 | 3,961.96 | 52.90% | 1,200.59 | 16.03% | - | - | 831.72 | 11.10% |
17 | 001273 | 民生加银新动力混合A | 详情 | 2,435.80 | 1,342.02 | 55.10% | 223.67 | 9.18% | 238.44 | 9.79% | - | - |
18 | 001274 | 民生加银新动力混合D | 详情 | 2,435.80 | 1,342.02 | 55.10% | 223.67 | 9.18% | 238.44 | 9.79% | - | - |
19 | 001352 | 民生加银新战略混合 | 详情 | 950.02 | 551.88 | 58.09% | 91.98 | 9.68% | 62.45 | 6.57% | - | - |
20 | 001785 | 民生加银岁岁增利债券D | 详情 | 3,738.41 | 1,665.73 | 44.56% | 555.24 | 14.85% | 2.55 | 0.07% | 277.19 | 7.41% |
21 | 002449 | 民生加银量化中国混合 | 详情 | 369.97 | 193.89 | 52.41% | 32.31 | 8.73% | 127.24 | 34.39% | - | - |
22 | 002452 | 民生加银和鑫债券 | 详情 | 260.69 | 154.01 | 59.08% | 77.00 | 29.54% | 1.95 | 0.75% | - | - |
23 | 002455 | 民生加银鑫喜混合 | 详情 | 868.58 | 442.69 | 50.97% | 106.63 | 12.28% | 175.16 | 20.17% | - | - |
24 | 002518 | 民生加银鑫福混合 | 详情 | 771.12 | 452.45 | 58.67% | 75.41 | 9.78% | 177.88 | 23.07% | - | - |
25 | 002547 | 民生加银养老服务混合 | 详情 | 100.58 | 36.73 | 36.52% | 7.64 | 7.60% | 35.05 | 34.84% | - | - |
26 | 002683 | 民生加银前沿科技灵活配置混合 | 详情 | 169.91 | 102.78 | 60.49% | 17.13 | 10.08% | 33.75 | 19.87% | - | - |
27 | 002684 | 民生加银鑫安纯债A | 详情 | 477.36 | 251.57 | 52.70% | 84.39 | 17.68% | 0.49 | 0.10% | 0.00 | 0.00% |
28 | 002706 | 民生加银现金添利货币 | 详情 | 2,566.09 | 1,343.90 | 52.37% | 335.98 | 13.09% | 0.13 | 0.01% | 67.20 | 2.62% |
29 | 002887 | 民生加银鑫瑞债券A | 详情 | 161.65 | 80.36 | 49.71% | 16.07 | 9.94% | 23.77 | 14.70% | 0.04 | 0.03% |
30 | 002888 | 民生加银鑫瑞债券C | 详情 | 161.65 | 80.36 | 49.71% | 16.07 | 9.94% | 23.77 | 14.70% | 0.04 | 0.03% |
31 | 003048 | 民生加银鑫盈债A | 详情 | 45.95 | 19.98 | 43.49% | 5.00 | 10.87% | 0.17 | 0.36% | 3.48 | 7.58% |
32 | 003049 | 民生加银鑫盈债C | 详情 | 45.95 | 19.98 | 43.49% | 5.00 | 10.87% | 0.17 | 0.36% | 3.48 | 7.58% |
33 | 003173 | 民生加银鑫安纯债C | 详情 | 477.36 | 251.57 | 52.70% | 84.39 | 17.68% | 0.49 | 0.10% | 0.00 | 0.00% |
34 | 003306 | 民生加银鑫益债券A | 详情 | 78.21 | 33.24 | 42.50% | 8.31 | 10.62% | 0.21 | 0.26% | 0.01 | 0.01% |
35 | 003307 | 民生加银鑫益债券C | 详情 | 78.21 | 33.24 | 42.50% | 8.31 | 10.62% | 0.21 | 0.26% | 0.01 | 0.01% |
36 | 003382 | 民生加银鑫享债券A | 详情 | 1,757.55 | 1,111.12 | 63.22% | 277.78 | 15.80% | 2.89 | 0.16% | 0.02 | 0.00% |
37 | 003383 | 民生加银鑫享债券C | 详情 | 1,757.55 | 1,111.12 | 63.22% | 277.78 | 15.80% | 2.89 | 0.16% | 0.02 | 0.00% |
38 | 003478 | 民生加银腾元宝货币A | 详情 | 2,695.94 | 979.42 | 36.33% | 365.38 | 13.55% | 0.04 | 0.00% | 199.13 | 7.39% |
39 | 003656 | 民生加银鑫元纯债A | 详情 | 31.17 | 16.38 | 52.54% | 5.46 | 17.51% | 0.07 | 0.23% | 0.19 | 0.60% |
40 | 003657 | 民生加银鑫元纯债C | 详情 | 31.17 | 16.38 | 52.54% | 5.46 | 17.51% | 0.07 | 0.23% | 0.19 | 0.60% |
41 | 003792 | 民生加银现金宝货币C | 详情 | 26,371.57 | 8,683.23 | 32.93% | 2,315.53 | 8.78% | - | - | 7,236.03 | 27.44% |
42 | 004124 | 民生加银鑫升纯债 | 详情 | 1,869.00 | 514.66 | 27.54% | 171.55 | 9.18% | 3.22 | 0.17% | - | - |
43 | 004184 | 民生加银鑫弘债券 | 详情 | 428.45 | 89.07 | 20.79% | 29.69 | 6.93% | 0.64 | 0.15% | - | - |
44 | 004254 | 民生加银汇鑫一年定开债A | 详情 | 265.09 | 75.77 | 28.58% | 15.15 | 5.72% | 0.43 | 0.16% | 0.55 | 0.21% |
45 | 004255 | 民生加银汇鑫一年定开债C | 详情 | 265.09 | 75.77 | 28.58% | 15.15 | 5.72% | 0.43 | 0.16% | 0.55 | 0.21% |
46 | 004256 | 民生加银汇鑫一年定开债D | 详情 | 265.09 | 75.77 | 28.58% | 15.15 | 5.72% | 0.43 | 0.16% | 0.55 | 0.21% |
47 | 004467 | 民生加银鑫利纯债 | 详情 | 222.36 | 135.90 | 61.12% | 45.30 | 20.37% | 0.22 | 0.10% | - | - |
48 | 004532 | 民生加银中证港股通指数A | 详情 | 90.63 | 31.13 | 34.36% | 6.23 | 6.87% | 22.60 | 24.94% | 10.06 | 11.10% |
49 | 004533 | 民生加银中证港股通指数C | 详情 | 90.63 | 31.13 | 34.36% | 6.23 | 6.87% | 22.60 | 24.94% | 10.06 | 11.10% |
50 | 004541 | 民生加银鑫泰纯债债券A | 详情 | 39.10 | 26.89 | 68.77% | 8.96 | 22.92% | 0.09 | 0.23% | 0.00 | 0.01% |
51 | 004542 | 民生加银鑫泰纯债债券C | 详情 | 39.10 | 26.89 | 68.77% | 8.96 | 22.92% | 0.09 | 0.23% | 0.00 | 0.01% |
52 | 004562 | 民生加银鑫顺债券A | 详情 | 32.51 | 17.11 | 52.62% | 5.70 | 17.54% | - | - | 1.24 | 3.80% |
53 | 004563 | 民生加银鑫顺债券C | 详情 | 32.51 | 17.11 | 52.62% | 5.70 | 17.54% | - | - | 1.24 | 3.80% |
54 | 004589 | 民生加银腾元宝货币B | 详情 | 2,695.94 | 979.42 | 36.33% | 365.38 | 13.55% | 0.04 | 0.00% | 199.13 | 7.39% |
55 | 166902 | 民生加银平稳增利A | 详情 | 4,117.42 | 1,186.77 | 28.82% | 339.08 | 8.24% | 0.99 | 0.02% | 21.35 | 0.52% |
56 | 166903 | 民生加银平稳增利C | 详情 | 4,117.42 | 1,186.77 | 28.82% | 339.08 | 8.24% | 0.99 | 0.02% | 21.35 | 0.52% |
57 | 166904 | 民生加银平稳添利债券A | 详情 | 5,928.64 | 1,921.84 | 32.42% | 531.33 | 8.96% | 2.48 | 0.04% | 18.82 | 0.32% |
58 | 166905 | 民生加银平稳添利债券C | 详情 | 5,928.64 | 1,921.84 | 32.42% | 531.33 | 8.96% | 2.48 | 0.04% | 18.82 | 0.32% |
59 | 690001 | 民生蓝筹 | 详情 | 531.22 | 258.68 | 48.70% | 43.11 | 8.12% | 212.37 | 39.98% | - | - |
60 | 690002 | 民生增强债券A | 详情 | 3,916.94 | 1,477.60 | 37.72% | 422.17 | 10.78% | 75.71 | 1.93% | 130.32 | 3.33% |
61 | 690003 | 民生加银精选混合 | 详情 | 535.87 | 267.55 | 49.93% | 44.59 | 8.32% | 210.81 | 39.34% | - | - |
62 | 690004 | 民生加银稳健成长混合 | 详情 | 153.57 | 103.46 | 67.37% | 17.24 | 11.23% | 19.10 | 12.44% | - | - |
63 | 690005 | 民生加银内需增长混合 | 详情 | 463.04 | 266.15 | 57.48% | 44.36 | 9.58% | 139.34 | 30.09% | - | - |
64 | 690006 | 民生信用双利债券A | 详情 | 5,367.95 | 1,892.30 | 35.25% | 540.66 | 10.07% | 132.89 | 2.48% | 228.87 | 4.26% |
65 | 690007 | 民生加银景气行业混合 | 详情 | 1,556.20 | 734.68 | 47.21% | 122.45 | 7.87% | 683.57 | 43.93% | - | - |
66 | 690008 | 民生中证资源指数 | 详情 | 163.62 | 83.13 | 50.81% | 22.17 | 13.55% | 24.84 | 15.18% | - | - |
67 | 690009 | 民生加银红利回报 | 详情 | 391.65 | 188.16 | 48.04% | 31.36 | 8.01% | 156.52 | 39.96% | - | - |
68 | 690010 | 民生加银现金增利货币A | 详情 | 7,489.64 | 3,961.96 | 52.90% | 1,200.59 | 16.03% | - | - | 831.72 | 11.10% |
69 | 690011 | 民生加银积极成长混合发起式 | 详情 | 282.67 | 100.57 | 35.58% | 16.76 | 5.93% | 148.13 | 52.40% | - | - |
70 | 690012 | 民生加银家盈理财7天A | 详情 | 246.48 | 123.46 | 50.09% | 36.58 | 14.84% | - | - | 31.34 | 12.72% |
71 | 690202 | 民生增强债券C | 详情 | 3,916.94 | 1,477.60 | 37.72% | 422.17 | 10.78% | 75.71 | 1.93% | 130.32 | 3.33% |
72 | 690206 | 民生信用双利债券C | 详情 | 5,367.95 | 1,892.30 | 35.25% | 540.66 | 10.07% | 132.89 | 2.48% | 228.87 | 4.26% |
73 | 690210 | 民生加银现金增利货币B | 详情 | 7,489.64 | 3,961.96 | 52.90% | 1,200.59 | 16.03% | - | - | 831.72 | 11.10% |
74 | 690212 | 民生加银家盈理财7天B | 详情 | 246.48 | 123.46 | 50.09% | 36.58 | 14.84% | - | - | 31.34 | 12.72% |
民生加银基金 2017年2季度 费用分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000067 | 民生加银转债优选A | 详情 | 422.89 | 170.93 | 40.42% | 48.84 | 11.55% | 48.11 | 11.38% | 15.79 | 3.73% |
2 | 000068 | 民生加银转债优选C | 详情 | 422.89 | 170.93 | 40.42% | 48.84 | 11.55% | 48.11 | 11.38% | 15.79 | 3.73% |
3 | 000089 | 民生加银家盈理财月度A | 详情 | 2,867.22 | 779.51 | 27.19% | 230.97 | 8.06% | - | - | 609.39 | 21.25% |
4 | 000090 | 民生加银家盈理财月度B | 详情 | 2,867.22 | 779.51 | 27.19% | 230.97 | 8.06% | - | - | 609.39 | 21.25% |
5 | 000136 | 民生加银策略精选混合 | 详情 | 1,164.55 | 632.51 | 54.31% | 105.42 | 9.05% | 416.27 | 35.74% | - | - |
6 | 000137 | 民生加银岁岁增利A | 详情 | 2,642.07 | 1,098.05 | 41.56% | 366.02 | 13.85% | 0.95 | 0.04% | 188.64 | 7.14% |
7 | 000138 | 民生加银岁岁增利C | 详情 | 2,642.07 | 1,098.05 | 41.56% | 366.02 | 13.85% | 0.95 | 0.04% | 188.64 | 7.14% |
8 | 000371 | 民生加银现金宝货币A | 详情 | 10,381.87 | 3,431.74 | 33.06% | 915.13 | 8.81% | - | - | 2,859.78 | 27.55% |
9 | 000408 | 民生加银城镇化混合 | 详情 | 505.31 | 217.87 | 43.12% | 36.31 | 7.19% | 242.82 | 48.05% | - | - |
10 | 000715 | 民生加银家盈理财月度E | 详情 | 2,867.22 | 779.51 | 27.19% | 230.97 | 8.06% | - | - | 609.39 | 21.25% |
11 | 000884 | 民生加银优选 | 详情 | 406.61 | 219.64 | 54.02% | 36.61 | 9.00% | 142.52 | 35.05% | - | - |
12 | 000984 | 民生加银新收益债券A | 详情 | 169.00 | 95.97 | 56.79% | 14.39 | 8.52% | 20.09 | 11.89% | 1.61 | 0.95% |
13 | 000987 | 民生加银新收益债券C | 详情 | 169.00 | 95.97 | 56.79% | 14.39 | 8.52% | 20.09 | 11.89% | 1.61 | 0.95% |
14 | 001220 | 民生加银研究精选混合 | 详情 | 2,163.64 | 1,009.46 | 46.66% | 168.24 | 7.78% | 973.81 | 45.01% | - | - |
15 | 001240 | 民生加银现金增利货币D | 详情 | 2,719.63 | 1,380.18 | 50.75% | 418.24 | 15.38% | - | - | 310.93 | 11.43% |
16 | 001273 | 民生加银新动力混合A | 详情 | 1,235.13 | 681.46 | 55.17% | 113.58 | 9.20% | 69.55 | 5.63% | - | - |
17 | 001274 | 民生加银新动力混合D | 详情 | 1,235.13 | 681.46 | 55.17% | 113.58 | 9.20% | 69.55 | 5.63% | - | - |
18 | 001352 | 民生加银新战略混合 | 详情 | 583.21 | 359.19 | 61.59% | 59.86 | 10.26% | 44.71 | 7.67% | - | - |
19 | 001785 | 民生加银岁岁增利债券D | 详情 | 2,642.07 | 1,098.05 | 41.56% | 366.02 | 13.85% | 0.95 | 0.04% | 188.64 | 7.14% |
20 | 002449 | 民生加银量化中国混合 | 详情 | 163.91 | 84.42 | 51.50% | 14.07 | 8.58% | 57.41 | 35.03% | - | - |
21 | 002452 | 民生加银和鑫债券 | 详情 | 218.13 | 132.69 | 60.83% | 66.35 | 30.42% | 1.75 | 0.80% | - | - |
22 | 002455 | 民生加银鑫喜混合 | 详情 | 416.67 | 219.90 | 52.78% | 50.94 | 12.22% | 87.67 | 21.04% | - | - |
23 | 002518 | 民生加银鑫福混合 | 详情 | 413.23 | 243.09 | 58.83% | 40.52 | 9.80% | 91.53 | 22.15% | - | - |
24 | 002547 | 民生加银养老服务混合 | 详情 | 52.18 | 23.78 | 45.57% | 4.40 | 8.44% | 14.17 | 27.15% | - | - |
25 | 002683 | 民生加银前沿科技灵活配置混合 | 详情 | 102.75 | 71.98 | 70.06% | 12.00 | 11.68% | 10.34 | 10.07% | - | - |
26 | 002684 | 民生加银鑫安纯债A | 详情 | 188.18 | 128.55 | 68.31% | 43.38 | 23.05% | 0.11 | 0.06% | 0.00 | 0.00% |
27 | 002706 | 民生加银现金添利货币 | 详情 | 1,196.88 | 841.34 | 70.29% | 210.34 | 17.57% | 0.13 | 0.01% | 42.07 | 3.51% |
28 | 002887 | 民生加银鑫瑞债券A | 详情 | 108.71 | 54.13 | 49.79% | 10.83 | 9.96% | 15.11 | 13.90% | 0.00 | 0.00% |
29 | 002888 | 民生加银鑫瑞债券C | 详情 | 108.71 | 54.13 | 49.79% | 10.83 | 9.96% | 15.11 | 13.90% | 0.00 | 0.00% |
30 | 003048 | 民生加银鑫盈债A | 详情 | 24.06 | 10.67 | 44.33% | 2.67 | 11.08% | 0.10 | 0.44% | 1.42 | 5.90% |
31 | 003049 | 民生加银鑫盈债C | 详情 | 24.06 | 10.67 | 44.33% | 2.67 | 11.08% | 0.10 | 0.44% | 1.42 | 5.90% |
32 | 003173 | 民生加银鑫安纯债C | 详情 | 188.18 | 128.55 | 68.31% | 43.38 | 23.05% | 0.11 | 0.06% | 0.00 | 0.00% |
33 | 003306 | 民生加银鑫益债券A | 详情 | 28.24 | 14.72 | 52.12% | 3.68 | 13.03% | 0.13 | 0.48% | 0.00 | 0.01% |
34 | 003307 | 民生加银鑫益债券C | 详情 | 28.24 | 14.72 | 52.12% | 3.68 | 13.03% | 0.13 | 0.48% | 0.00 | 0.01% |
35 | 003382 | 民生加银鑫享债券A | 详情 | 1,034.44 | 754.34 | 72.92% | 188.59 | 18.23% | 2.18 | 0.21% | 0.00 | 0.00% |
36 | 003383 | 民生加银鑫享债券C | 详情 | 1,034.44 | 754.34 | 72.92% | 188.59 | 18.23% | 2.18 | 0.21% | 0.00 | 0.00% |
37 | 003478 | 民生加银腾元宝货币A | 详情 | 985.46 | 358.52 | 36.38% | 167.24 | 16.97% | - | - | 159.84 | 16.22% |
38 | 003792 | 民生加银现金宝货币C | 详情 | 10,381.87 | 3,431.74 | 33.06% | 915.13 | 8.81% | - | - | 2,859.78 | 27.55% |
39 | 004124 | 民生加银鑫升纯债 | 详情 | 483.71 | 205.63 | 42.51% | 68.54 | 14.17% | 0.25 | 0.05% | - | - |
40 | 004254 | 民生加银汇鑫一年定开债A | 详情 | 46.25 | 19.76 | 42.72% | 3.95 | 8.54% | 0.27 | 0.59% | 0.14 | 0.31% |
41 | 004255 | 民生加银汇鑫一年定开债C | 详情 | 46.25 | 19.76 | 42.72% | 3.95 | 8.54% | 0.27 | 0.59% | 0.14 | 0.31% |
42 | 004256 | 民生加银汇鑫一年定开债D | 详情 | 46.25 | 19.76 | 42.72% | 3.95 | 8.54% | 0.27 | 0.59% | 0.14 | 0.31% |
43 | 004589 | 民生加银腾元宝货币B | 详情 | 985.46 | 358.52 | 36.38% | 167.24 | 16.97% | - | - | 159.84 | 16.22% |
44 | 166902 | 民生加银平稳增利A | 详情 | 1,389.39 | 587.87 | 42.31% | 167.96 | 12.09% | 0.58 | 0.04% | 10.60 | 0.76% |
45 | 166903 | 民生加银平稳增利C | 详情 | 1,389.39 | 587.87 | 42.31% | 167.96 | 12.09% | 0.58 | 0.04% | 10.60 | 0.76% |
46 | 166904 | 民生加银添利A | 详情 | 2,501.22 | 979.48 | 39.16% | 279.85 | 11.19% | 0.74 | 0.03% | 10.97 | 0.44% |
47 | 166905 | 民生加银添利C | 详情 | 2,501.22 | 979.48 | 39.16% | 279.85 | 11.19% | 0.74 | 0.03% | 10.97 | 0.44% |
48 | 690001 | 民生蓝筹 | 详情 | 297.28 | 130.24 | 43.81% | 21.71 | 7.30% | 137.02 | 46.09% | - | - |
49 | 690002 | 民生增强债券A | 详情 | 2,063.75 | 819.28 | 39.70% | 234.08 | 11.34% | 18.21 | 0.88% | 74.92 | 3.63% |
50 | 690003 | 民生加银精选混合 | 详情 | 247.38 | 136.55 | 55.20% | 22.76 | 9.20% | 81.26 | 32.85% | - | - |
51 | 690004 | 民生加银稳健成长混合 | 详情 | 72.87 | 48.90 | 67.10% | 8.15 | 11.18% | 8.54 | 11.71% | - | - |
52 | 690005 | 民生加银内需增长混合 | 详情 | 208.96 | 120.82 | 57.82% | 20.14 | 9.64% | 60.97 | 29.18% | - | - |
53 | 690006 | 民生信用双利债券A | 详情 | 2,952.60 | 1,091.09 | 36.95% | 311.74 | 10.56% | 62.55 | 2.12% | 136.84 | 4.63% |
54 | 690007 | 民生加银景气行业混合 | 详情 | 341.02 | 132.88 | 38.97% | 22.15 | 6.49% | 178.54 | 52.35% | - | - |
55 | 690008 | 民生中证资源指数 | 详情 | 55.52 | 27.02 | 48.66% | 7.20 | 12.98% | 4.20 | 7.57% | - | - |
56 | 690009 | 民生加银红利回报 | 详情 | 163.14 | 95.21 | 58.36% | 15.87 | 9.73% | 44.93 | 27.54% | - | - |
57 | 690010 | 民生加银现金增利货币A | 详情 | 2,719.63 | 1,380.18 | 50.75% | 418.24 | 15.38% | - | - | 310.93 | 11.43% |
58 | 690011 | 民生加银积极成长混合 | 详情 | 132.17 | 52.74 | 39.91% | 8.79 | 6.65% | 61.58 | 46.59% | - | - |
59 | 690012 | 民生加银家盈理财7天A | 详情 | 52.37 | 24.96 | 47.67% | 7.40 | 14.13% | - | - | 4.26 | 8.14% |
60 | 690202 | 民生增强债券C | 详情 | 2,063.75 | 819.28 | 39.70% | 234.08 | 11.34% | 18.21 | 0.88% | 74.92 | 3.63% |
61 | 690206 | 民生信用双利债券C | 详情 | 2,952.60 | 1,091.09 | 36.95% | 311.74 | 10.56% | 62.55 | 2.12% | 136.84 | 4.63% |
62 | 690210 | 民生加银现金增利货币B | 详情 | 2,719.63 | 1,380.18 | 50.75% | 418.24 | 15.38% | - | - | 310.93 | 11.43% |
63 | 690212 | 民生加银家盈理财7天B | 详情 | 52.37 | 24.96 | 47.67% | 7.40 | 14.13% | - | - | 4.26 | 8.14% |