民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
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旗下基金费用分析详情
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民生加银基金 2018年4季度 费用分析 基金明细一览 (全部)
截止至:2018-12-31
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 | 592.57 | 232.40 | 39.22% | 66.40 | 11.21% | 98.71 | 16.66% | 15.34 | 2.59% |
2 | 000068 | 民生加银转债优选C | 详情 | 592.57 | 232.40 | 39.22% | 66.40 | 11.21% | 98.71 | 16.66% | 15.34 | 2.59% |
3 | 000089 | 民生加银家盈理财月度A | 详情 | 28,119.80 | 8,555.22 | 30.42% | 2,534.88 | 9.01% | 0.10 | 0.00% | 4,070.11 | 14.47% |
4 | 000090 | 民生加银家盈理财月度B | 详情 | 28,119.80 | 8,555.22 | 30.42% | 2,534.88 | 9.01% | 0.10 | 0.00% | 4,070.11 | 14.47% |
5 | 000136 | 民生加银策略精选混合 | 详情 | 2,364.10 | 1,041.37 | 44.05% | 173.56 | 7.34% | 1,128.92 | 47.75% | - | - |
6 | 000137 | 民生加银岁岁增利债券A | 详情 | 1,913.19 | 529.77 | 27.69% | 176.59 | 9.23% | 3.93 | 0.21% | 27.77 | 1.45% |
7 | 000138 | 民生加银岁岁增利债券C | 详情 | 1,913.19 | 529.77 | 27.69% | 176.59 | 9.23% | 3.93 | 0.21% | 27.77 | 1.45% |
8 | 000371 | 民生加银现金宝货币A | 详情 | 38,656.93 | 13,935.24 | 36.05% | 3,716.06 | 9.61% | - | - | 11,612.70 | 30.04% |
9 | 000408 | 民生加银城镇化混合 | 详情 | 735.99 | 419.29 | 56.97% | 69.88 | 9.49% | 231.14 | 31.41% | - | - |
10 | 000715 | 民生加银家盈理财月度E | 详情 | 28,119.80 | 8,555.22 | 30.42% | 2,534.88 | 9.01% | 0.10 | 0.00% | 4,070.11 | 14.47% |
11 | 000798 | 民生加银家盈季度定期宝 | 详情 | 125.18 | 59.54 | 47.56% | 11.91 | 9.51% | - | - | 2.38 | 1.90% |
12 | 000799 | 民生加银家盈半年定期宝 | 详情 | 163.85 | 49.28 | 30.08% | 14.60 | 8.91% | - | - | 1.83 | 1.11% |
13 | 000884 | 民生加银优选 | 详情 | 563.25 | 422.46 | 75.00% | 70.41 | 12.50% | 55.59 | 9.87% | - | - |
14 | 001220 | 民生加银研究精选混合 | 详情 | 2,108.41 | 969.56 | 45.99% | 161.59 | 7.66% | 957.82 | 45.43% | - | - |
15 | 001240 | 民生加银现金增利货币D | 详情 | 7,125.28 | 3,470.24 | 48.70% | 1,051.59 | 14.76% | - | - | 824.75 | 11.57% |
16 | 001273 | 民生加银新动力混合A | 详情 | 1,646.00 | 692.34 | 42.06% | 115.39 | 7.01% | 801.68 | 48.70% | - | - |
17 | 001274 | 民生加银新动力混合D | 详情 | 1,646.00 | 692.34 | 42.06% | 115.39 | 7.01% | 801.68 | 48.70% | - | - |
18 | 001352 | 民生加银新战略混合 | 详情 | 402.31 | 261.35 | 64.96% | 43.56 | 10.83% | 13.43 | 3.34% | - | - |
19 | 001785 | 民生加银岁岁增利债券D | 详情 | 1,913.19 | 529.77 | 27.69% | 176.59 | 9.23% | 3.93 | 0.21% | 27.77 | 1.45% |
20 | 002449 | 民生加银量化中国混合 | 详情 | 145.30 | 67.85 | 46.70% | 11.31 | 7.78% | 50.82 | 34.97% | - | - |
21 | 002452 | 民生加银和鑫定开债 | 详情 | 782.77 | 251.41 | 32.12% | 125.71 | 16.06% | 7.72 | 0.99% | - | - |
22 | 002455 | 民生加银鑫喜混合 | 详情 | 896.71 | 432.23 | 48.20% | 108.06 | 12.05% | 54.73 | 6.10% | - | - |
23 | 002518 | 民生加银鑫福混合A | 详情 | 437.68 | 261.55 | 59.76% | 43.59 | 9.96% | 69.52 | 15.88% | - | - |
24 | 002547 | 民生加银养老服务混合 | 详情 | 100.95 | 31.99 | 31.69% | 8.00 | 7.92% | 46.11 | 45.68% | - | - |
25 | 002649 | 民生智造2025灵活配置混合 | 详情 | 26.72 | 12.75 | 47.73% | 3.19 | 11.93% | 5.83 | 21.84% | - | - |
26 | 002683 | 民生加银前沿科技灵活配置混合 | 详情 | 179.46 | 65.52 | 36.51% | 10.92 | 6.08% | 87.28 | 48.64% | - | - |
27 | 002684 | 民生加银鑫安纯债A | 详情 | 361.13 | 214.81 | 59.48% | 71.60 | 19.83% | 0.45 | 0.13% | 0.01 | 0.00% |
28 | 003173 | 民生加银鑫安纯债C | 详情 | 361.13 | 214.81 | 59.48% | 71.60 | 19.83% | 0.45 | 0.13% | 0.01 | 0.00% |
29 | 003382 | 民生加银鑫享债券A | 详情 | 1,279.12 | 693.63 | 54.23% | 173.41 | 13.56% | 4.52 | 0.35% | 200.57 | 15.68% |
30 | 003383 | 民生加银鑫享债券C | 详情 | 1,279.12 | 693.63 | 54.23% | 173.41 | 13.56% | 4.52 | 0.35% | 200.57 | 15.68% |
31 | 003478 | 民生加银腾元宝货币A | 详情 | 157.23 | 53.99 | 34.34% | 13.50 | 8.58% | - | - | 35.28 | 22.44% |
32 | 003656 | 民生加银鑫元纯债A | 详情 | 60.40 | 32.66 | 54.06% | 10.89 | 18.02% | 0.13 | 0.21% | 0.01 | 0.02% |
33 | 003657 | 民生加银鑫元纯债C | 详情 | 60.40 | 32.66 | 54.06% | 10.89 | 18.02% | 0.13 | 0.21% | 0.01 | 0.02% |
34 | 003792 | 民生加银现金宝货币C | 详情 | 38,656.93 | 13,935.24 | 36.05% | 3,716.06 | 9.61% | - | - | 11,612.70 | 30.04% |
35 | 004124 | 民生加银鑫升纯债 | 详情 | 2,293.54 | 626.43 | 27.31% | 208.81 | 9.10% | 2.92 | 0.13% | - | - |
36 | 004254 | 民生加银汇鑫一年定开债A | 详情 | 419.34 | 118.23 | 28.19% | 23.65 | 5.64% | 0.76 | 0.18% | 0.39 | 0.09% |
37 | 004255 | 民生加银汇鑫一年定开债C | 详情 | 419.34 | 118.23 | 28.19% | 23.65 | 5.64% | 0.76 | 0.18% | 0.39 | 0.09% |
38 | 004256 | 民生加银汇鑫一年定开债D | 详情 | 419.34 | 118.23 | 28.19% | 23.65 | 5.64% | 0.76 | 0.18% | 0.39 | 0.09% |
39 | 004532 | 民生加银中证港股通指数A | 详情 | 87.32 | 27.58 | 31.58% | 5.52 | 6.32% | 17.93 | 20.53% | 2.24 | 2.56% |
40 | 004533 | 民生加银中证港股通指数C | 详情 | 87.32 | 27.58 | 31.58% | 5.52 | 6.32% | 17.93 | 20.53% | 2.24 | 2.56% |
41 | 004589 | 民生加银腾元宝货币B | 详情 | 157.23 | 53.99 | 34.34% | 13.50 | 8.58% | - | - | 35.28 | 22.44% |
42 | 004710 | 民生加银鹏程混合型 | 详情 | 116.37 | 70.46 | 60.55% | 11.74 | 10.09% | 3.20 | 2.75% | - | - |
43 | 005951 | 民生加银恒益纯债A | 详情 | 1,297.57 | 798.24 | 61.52% | 266.08 | 20.51% | 6.64 | 0.51% | 13.21 | 1.02% |
44 | 005952 | 民生加银恒益纯债C | 详情 | 1,297.57 | 798.24 | 61.52% | 266.08 | 20.51% | 6.64 | 0.51% | 13.21 | 1.02% |
45 | 006058 | 民生加银新兴成长混合 | 详情 | 386.16 | 223.71 | 57.93% | 37.29 | 9.66% | 119.01 | 30.82% | - | - |
46 | 166902 | 民生加银平稳增利A | 详情 | 4,495.54 | 1,358.91 | 30.23% | 388.26 | 8.64% | 1.46 | 0.03% | 8.49 | 0.19% |
47 | 166903 | 民生加银平稳增利C | 详情 | 4,495.54 | 1,358.91 | 30.23% | 388.26 | 8.64% | 1.46 | 0.03% | 8.49 | 0.19% |
48 | 166904 | 民生加银平稳添利债券A | 详情 | 5,275.66 | 1,426.59 | 27.04% | 285.32 | 5.41% | 1.21 | 0.02% | 5.60 | 0.11% |
49 | 166905 | 民生加银平稳添利债券C | 详情 | 5,275.66 | 1,426.59 | 27.04% | 285.32 | 5.41% | 1.21 | 0.02% | 5.60 | 0.11% |
50 | 690001 | 民生蓝筹 | 详情 | 386.74 | 218.46 | 56.49% | 36.41 | 9.41% | 115.77 | 29.94% | - | - |
51 | 690002 | 民生增强收益债券A | 详情 | 2,695.60 | 1,011.21 | 37.51% | 288.92 | 10.72% | 273.28 | 10.14% | 45.18 | 1.68% |
52 | 690003 | 民生加银精选混合 | 详情 | 737.26 | 236.83 | 32.12% | 39.47 | 5.35% | 447.47 | 60.69% | - | - |
53 | 690004 | 民生加银稳健成长混合 | 详情 | 155.74 | 108.88 | 69.91% | 18.15 | 11.65% | 15.10 | 9.70% | - | - |
54 | 690005 | 民生加银内需增长混合 | 详情 | 528.69 | 293.51 | 55.52% | 48.92 | 9.25% | 172.00 | 32.53% | - | - |
55 | 690006 | 民生加银信用双利债券A | 详情 | 3,337.60 | 1,079.23 | 32.34% | 308.35 | 9.24% | 320.59 | 9.61% | 45.23 | 1.36% |
56 | 690007 | 民生加银景气行业混合 | 详情 | 4,388.33 | 2,044.75 | 46.60% | 340.79 | 7.77% | 1,983.83 | 45.21% | - | - |
57 | 690008 | 民生中证内地资源主题指数 | 详情 | 153.03 | 88.72 | 57.98% | 23.66 | 15.46% | 7.36 | 4.81% | - | - |
58 | 690009 | 民生加银红利回报混合 | 详情 | 371.01 | 152.47 | 41.10% | 25.41 | 6.85% | 178.42 | 48.09% | - | - |
59 | 690010 | 民生加银现金增利货币A | 详情 | 7,125.28 | 3,470.24 | 48.70% | 1,051.59 | 14.76% | - | - | 824.75 | 11.57% |
60 | 690011 | 民生加银积极成长混合发起式 | 详情 | 185.02 | 60.54 | 32.72% | 10.09 | 5.45% | 97.05 | 52.46% | - | - |
61 | 690012 | 民生加银家盈理财7天A | 详情 | 8,349.00 | 2,945.08 | 35.27% | 872.62 | 10.45% | - | - | 790.74 | 9.47% |
62 | 690202 | 民生增强收益债券C | 详情 | 2,695.60 | 1,011.21 | 37.51% | 288.92 | 10.72% | 273.28 | 10.14% | 45.18 | 1.68% |
63 | 690206 | 民生加银信用双利债券C | 详情 | 3,337.60 | 1,079.23 | 32.34% | 308.35 | 9.24% | 320.59 | 9.61% | 45.23 | 1.36% |
64 | 690210 | 民生加银现金增利货币B | 详情 | 7,125.28 | 3,470.24 | 48.70% | 1,051.59 | 14.76% | - | - | 824.75 | 11.57% |
65 | 690212 | 民生加银家盈理财7天B | 详情 | 8,349.00 | 2,945.08 | 35.27% | 872.62 | 10.45% | - | - | 790.74 | 9.47% |
66 | 000984 | 民生加银新收益债券A | 详情 | - | - | - | - | - | - | - | - | - |
67 | 000987 | 民生加银新收益债券C | 详情 | - | - | - | - | - | - | - | - | - |
民生加银基金 2018年3季度 费用分析 基金明细一览 (全部)
截止至:2018-09-25
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 | 000798 | 民生加银家盈季度定期宝 | 详情 | 3,573.76 | 1,464.51 | 40.98% | 292.90 | 8.20% | - | - | 58.58 | 1.64% |
2 | 002706 | 民生加银现金添利货币 | 详情 | - | - | - | - | - | - | - | - | - |
3 | 003306 | 民生加银鑫益债券A | 详情 | - | - | - | - | - | - | - | - | - |
4 | 003307 | 民生加银鑫益债券C | 详情 | - | - | - | - | - | - | - | - | - |
5 | 000799 | 民生加银家盈半年定期宝 | 详情 | 803.28 | 245.25 | 30.53% | 72.67 | 9.05% | - | - | 10.27 | 1.28% |
6 | 002452 | 民生加银和鑫定开债 | 详情 | 41.67 | 14.13 | 33.92% | 7.07 | 16.96% | 0.50 | 1.21% | - | - |
民生加银基金 2018年2季度 费用分析 基金明细一览 (全部)
截止至:2018-06-30
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 | 383.78 | 131.25 | 34.20% | 37.50 | 9.77% | 54.17 | 14.11% | 10.21 | 2.66% |
2 | 000068 | 民生加银转债优选C | 详情 | 383.78 | 131.25 | 34.20% | 37.50 | 9.77% | 54.17 | 14.11% | 10.21 | 2.66% |
3 | 000089 | 民生加银家盈理财月度A | 详情 | 10,498.37 | 3,634.73 | 34.62% | 1,076.96 | 10.26% | 0.10 | 0.00% | 1,466.08 | 13.96% |
4 | 000090 | 民生加银家盈理财月度B | 详情 | 10,498.37 | 3,634.73 | 34.62% | 1,076.96 | 10.26% | 0.10 | 0.00% | 1,466.08 | 13.96% |
5 | 000136 | 民生加银策略精选混合 | 详情 | 1,276.89 | 549.09 | 43.00% | 91.51 | 7.17% | 625.09 | 48.95% | - | - |
6 | 000137 | 民生加银岁岁增利债券A | 详情 | 855.62 | 179.46 | 20.97% | 59.82 | 6.99% | 0.31 | 0.04% | 15.98 | 1.87% |
7 | 000138 | 民生加银岁岁增利债券C | 详情 | 855.62 | 179.46 | 20.97% | 59.82 | 6.99% | 0.31 | 0.04% | 15.98 | 1.87% |
8 | 000371 | 民生加银现金宝货币A | 详情 | 18,503.84 | 6,875.63 | 37.16% | 1,833.50 | 9.91% | - | - | 5,729.69 | 30.96% |
9 | 000408 | 民生加银城镇化混合 | 详情 | 437.55 | 229.04 | 52.35% | 38.17 | 8.72% | 161.96 | 37.01% | - | - |
10 | 000715 | 民生加银家盈理财月度E | 详情 | 10,498.37 | 3,634.73 | 34.62% | 1,076.96 | 10.26% | 0.10 | 0.00% | 1,466.08 | 13.96% |
11 | 000798 | 民生加银家盈季度定期宝 | 详情 | 2,057.10 | 804.37 | 39.10% | 160.87 | 7.82% | - | - | 32.17 | 1.56% |
12 | 000799 | 民生加银家盈半年定期宝 | 详情 | 656.91 | 186.77 | 28.43% | 55.34 | 8.42% | - | - | 8.10 | 1.23% |
13 | 000884 | 民生加银优选 | 详情 | 266.92 | 199.91 | 74.89% | 33.32 | 12.48% | 26.35 | 9.87% | - | - |
14 | 000984 | 民生加银新收益债券A | 详情 | 34.07 | 7.96 | 23.35% | 1.19 | 3.50% | 4.52 | 13.27% | 1.08 | 3.18% |
15 | 000987 | 民生加银新收益债券C | 详情 | 34.07 | 7.96 | 23.35% | 1.19 | 3.50% | 4.52 | 13.27% | 1.08 | 3.18% |
16 | 001220 | 民生加银研究精选混合 | 详情 | 1,245.70 | 549.18 | 44.09% | 91.53 | 7.35% | 593.92 | 47.68% | - | - |
17 | 001240 | 民生加银现金增利货币D | 详情 | 4,454.90 | 2,216.76 | 49.76% | 671.74 | 15.08% | - | - | 498.77 | 11.20% |
18 | 001273 | 民生加银新动力混合A | 详情 | 1,288.09 | 493.07 | 38.28% | 82.18 | 6.38% | 684.65 | 53.15% | - | - |
19 | 001274 | 民生加银新动力混合D | 详情 | 1,288.09 | 493.07 | 38.28% | 82.18 | 6.38% | 684.65 | 53.15% | - | - |
20 | 001352 | 民生加银新战略混合 | 详情 | 219.19 | 139.82 | 63.79% | 23.30 | 10.63% | 8.60 | 3.93% | - | - |
21 | 001785 | 民生加银岁岁增利债券D | 详情 | 855.62 | 179.46 | 20.97% | 59.82 | 6.99% | 0.31 | 0.04% | 15.98 | 1.87% |
22 | 002449 | 民生加银量化中国混合 | 详情 | 113.89 | 53.78 | 47.22% | 8.96 | 7.87% | 43.35 | 38.07% | - | - |
23 | 002452 | 民生加银和鑫定开债 | 详情 | 28.72 | 12.89 | 44.86% | 6.44 | 22.43% | 0.22 | 0.77% | - | - |
24 | 002455 | 民生加银鑫喜混合 | 详情 | 336.43 | 212.33 | 63.11% | 53.08 | 15.78% | 36.67 | 10.90% | - | - |
25 | 002518 | 民生加银鑫福混合A | 详情 | 342.13 | 199.84 | 58.41% | 33.31 | 9.74% | 56.72 | 16.58% | - | - |
26 | 002547 | 民生加银养老服务混合 | 详情 | 43.37 | 12.14 | 27.99% | 3.04 | 7.00% | 20.56 | 47.41% | - | - |
27 | 002649 | 民生智造2025灵活配置混合 | 详情 | 22.98 | 11.97 | 52.11% | 2.99 | 13.03% | 3.78 | 16.44% | - | - |
28 | 002683 | 民生加银前沿科技灵活配置混合 | 详情 | 110.28 | 40.49 | 36.71% | 6.75 | 6.12% | 55.19 | 50.04% | - | - |
29 | 002684 | 民生加银鑫安纯债A | 详情 | 222.07 | 121.15 | 54.56% | 40.38 | 18.19% | 0.33 | 0.15% | 0.00 | 0.00% |
30 | 002706 | 民生加银现金添利货币 | 详情 | 119.11 | 44.14 | 37.06% | 11.04 | 9.27% | - | - | 2.21 | 1.85% |
31 | 003173 | 民生加银鑫安纯债C | 详情 | 222.07 | 121.15 | 54.56% | 40.38 | 18.19% | 0.33 | 0.15% | 0.00 | 0.00% |
32 | 003306 | 民生加银鑫益债券A | 详情 | 21.58 | 8.96 | 41.53% | 2.24 | 10.38% | 0.07 | 0.33% | 0.00 | 0.02% |
33 | 003307 | 民生加银鑫益债券C | 详情 | 21.58 | 8.96 | 41.53% | 2.24 | 10.38% | 0.07 | 0.33% | 0.00 | 0.02% |
34 | 003382 | 民生加银鑫享债券A | 详情 | 528.58 | 380.09 | 71.91% | 95.02 | 17.98% | 1.63 | 0.31% | 0.09 | 0.02% |
35 | 003383 | 民生加银鑫享债券C | 详情 | 528.58 | 380.09 | 71.91% | 95.02 | 17.98% | 1.63 | 0.31% | 0.09 | 0.02% |
36 | 003478 | 民生加银腾元宝货币A | 详情 | 123.09 | 44.79 | 36.39% | 11.20 | 9.10% | - | - | 25.61 | 20.80% |
37 | 003656 | 民生加银鑫元纯债A | 详情 | 27.98 | 14.76 | 52.75% | 4.92 | 17.58% | 0.02 | 0.06% | 0.01 | 0.02% |
38 | 003657 | 民生加银鑫元纯债C | 详情 | 27.98 | 14.76 | 52.75% | 4.92 | 17.58% | 0.02 | 0.06% | 0.01 | 0.02% |
39 | 003792 | 民生加银现金宝货币C | 详情 | 18,503.84 | 6,875.63 | 37.16% | 1,833.50 | 9.91% | - | - | 5,729.69 | 30.96% |
40 | 004124 | 民生加银鑫升纯债 | 详情 | 1,385.11 | 304.37 | 21.97% | 101.46 | 7.32% | 1.03 | 0.07% | - | - |
41 | 004254 | 民生加银汇鑫一年定开债A | 详情 | 176.76 | 56.84 | 32.15% | 11.37 | 6.43% | 0.16 | 0.09% | 0.30 | 0.17% |
42 | 004255 | 民生加银汇鑫一年定开债C | 详情 | 176.76 | 56.84 | 32.15% | 11.37 | 6.43% | 0.16 | 0.09% | 0.30 | 0.17% |
43 | 004256 | 民生加银汇鑫一年定开债D | 详情 | 176.76 | 56.84 | 32.15% | 11.37 | 6.43% | 0.16 | 0.09% | 0.30 | 0.17% |
44 | 004532 | 民生加银中证港股通指数A | 详情 | 40.28 | 14.96 | 37.14% | 2.99 | 7.43% | 3.66 | 9.08% | 1.15 | 2.86% |
45 | 004533 | 民生加银中证港股通指数C | 详情 | 40.28 | 14.96 | 37.14% | 2.99 | 7.43% | 3.66 | 9.08% | 1.15 | 2.86% |
46 | 004589 | 民生加银腾元宝货币B | 详情 | 123.09 | 44.79 | 36.39% | 11.20 | 9.10% | - | - | 25.61 | 20.80% |
47 | 004710 | 民生加银鹏程混合型 | 详情 | 48.72 | 33.86 | 69.50% | 5.64 | 11.58% | 1.85 | 3.80% | - | - |
48 | 166902 | 民生加银平稳增利A | 详情 | 2,390.49 | 667.80 | 27.94% | 190.80 | 7.98% | 0.59 | 0.02% | 4.50 | 0.19% |
49 | 166903 | 民生加银平稳增利C | 详情 | 2,390.49 | 667.80 | 27.94% | 190.80 | 7.98% | 0.59 | 0.02% | 4.50 | 0.19% |
50 | 166904 | 民生加银平稳添利债券A | 详情 | 3,471.10 | 763.41 | 21.99% | 152.68 | 4.40% | 0.57 | 0.02% | 2.97 | 0.09% |
51 | 166905 | 民生加银平稳添利债券C | 详情 | 3,471.10 | 763.41 | 21.99% | 152.68 | 4.40% | 0.57 | 0.02% | 2.97 | 0.09% |
52 | 690001 | 民生蓝筹 | 详情 | 207.78 | 115.10 | 55.40% | 19.18 | 9.23% | 65.59 | 31.57% | - | - |
53 | 690002 | 民生增强收益债券A | 详情 | 1,442.44 | 513.71 | 35.61% | 146.77 | 10.18% | 44.31 | 3.07% | 25.21 | 1.75% |
54 | 690003 | 民生加银精选混合 | 详情 | 282.42 | 122.91 | 43.52% | 20.48 | 7.25% | 132.37 | 46.87% | - | - |
55 | 690004 | 民生加银稳健成长混合 | 详情 | 77.14 | 53.68 | 69.59% | 8.95 | 11.60% | 7.79 | 10.10% | - | - |
56 | 690005 | 民生加银内需增长混合 | 详情 | 315.17 | 161.29 | 51.18% | 26.88 | 8.53% | 120.42 | 38.21% | - | - |
57 | 690006 | 民生加银信用双利债券A | 详情 | 1,943.49 | 602.73 | 31.01% | 172.21 | 8.86% | 89.30 | 4.59% | 32.33 | 1.66% |
58 | 690007 | 民生加银景气行业混合 | 详情 | 1,948.59 | 887.78 | 45.56% | 147.96 | 7.59% | 902.71 | 46.33% | - | - |
59 | 690008 | 民生中证资源指数 | 详情 | 84.37 | 49.92 | 59.16% | 13.31 | 15.78% | 4.50 | 5.34% | - | - |
60 | 690009 | 民生加银红利回报混合 | 详情 | 207.32 | 81.80 | 39.46% | 13.63 | 6.58% | 104.52 | 50.42% | - | - |
61 | 690010 | 民生加银现金增利货币A | 详情 | 4,454.90 | 2,216.76 | 49.76% | 671.74 | 15.08% | - | - | 498.77 | 11.20% |
62 | 690011 | 民生加银积极成长混合发起式 | 详情 | 103.05 | 32.81 | 31.84% | 5.47 | 5.31% | 56.15 | 54.49% | - | - |
63 | 690012 | 民生加银家盈理财7天A | 详情 | 3,499.88 | 1,307.79 | 37.37% | 387.49 | 11.07% | - | - | 321.05 | 9.17% |
64 | 690202 | 民生增强收益债券C | 详情 | 1,442.44 | 513.71 | 35.61% | 146.77 | 10.18% | 44.31 | 3.07% | 25.21 | 1.75% |
65 | 690206 | 民生加银信用双利债券C | 详情 | 1,943.49 | 602.73 | 31.01% | 172.21 | 8.86% | 89.30 | 4.59% | 32.33 | 1.66% |
66 | 690210 | 民生加银现金增利货币B | 详情 | 4,454.90 | 2,216.76 | 49.76% | 671.74 | 15.08% | - | - | 498.77 | 11.20% |
67 | 690212 | 民生加银家盈理财7天B | 详情 | 3,499.88 | 1,307.79 | 37.37% | 387.49 | 11.07% | - | - | 321.05 | 9.17% |