民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-09-19
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 09-19 | 2.43% | 2.48% | 24.11% | 6.55% | 100.94% | 16.98% | -21.13% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 09-19 | -0.41% | 0.55% | 24.56% | 26.10% | 97.97% | 50.01% | 24.88% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 09-19 | -0.42% | 0.53% | 24.47% | 25.92% | 97.39% | 49.69% | 23.84% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 09-19 | 1.45% | 11.00% | 39.24% | 39.90% | 84.78% | 55.59% | 5.88% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 09-19 | 2.25% | 11.03% | 41.24% | 39.27% | 84.21% | 55.24% | -30.92% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 09-19 | 1.44% | 10.95% | 39.11% | 39.62% | 84.10% | 55.14% | -46.11% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 09-19 | -0.40% | 1.24% | 20.33% | 19.93% | 82.93% | 34.95% | 60.28% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 09-19 | -0.41% | 1.22% | 20.23% | 19.74% | 82.35% | 34.65% | 59.45% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 09-19 | 3.07% | 7.71% | 31.42% | 11.00% | 68.03% | 28.77% | 84.45% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 09-19 | 3.06% | 7.66% | 31.29% | 10.77% | 67.35% | 28.40% | 80.09% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 09-19 | 4.04% | 23.50% | 40.99% | 20.22% | 65.59% | 37.42% | -5.00% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 09-19 | 0.48% | 7.54% | 25.95% | 20.71% | 58.98% | 27.96% | -6.41% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 09-19 | 0.49% | 7.51% | 25.84% | 20.52% | 58.48% | 27.68% | -7.56% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 09-19 | 2.42% | 12.55% | 23.92% | 17.37% | 56.30% | 29.14% | -3.11% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 09-19 | -0.51% | 2.22% | 17.35% | 13.97% | 56.09% | 22.15% | 45.79% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 09-19 | -1.48% | 1.65% | 21.97% | 15.79% | 55.99% | 25.17% | 204.62% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 09-19 | 2.42% | 12.52% | 23.80% | 17.13% | 55.68% | 28.77% | -5.02% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 09-19 | -3.24% | -5.99% | 24.16% | 34.40% | 55.65% | 47.99% | -45.57% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 09-19 | -0.51% | 2.18% | 17.25% | 13.76% | 55.50% | 21.84% | 45.11% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 09-19 | -1.49% | 1.62% | 21.84% | 15.52% | 55.32% | 24.77% | 187.22% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 09-19 | -3.23% | -6.03% | 24.06% | 34.12% | 55.06% | 47.59% | -30.22% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 09-19 | 2.39% | 11.84% | 23.37% | 16.98% | 54.77% | 28.51% | -13.88% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 09-19 | 2.39% | 11.80% | 23.26% | 16.74% | 54.15% | 28.14% | -15.64% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 09-19 | 1.80% | 9.01% | 25.11% | 15.30% | 53.55% | 28.90% | 60.35% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 09-19 | -1.07% | 1.08% | 21.12% | 22.39% | 53.45% | 40.49% | -2.05% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 09-19 | -1.08% | 1.04% | 21.00% | 22.15% | 52.83% | 40.09% | -3.76% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 09-19 | 2.26% | 10.23% | 15.64% | 13.62% | 49.59% | 21.25% | -15.84% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 09-19 | -2.70% | 14.24% | 27.55% | 22.81% | 48.64% | 35.47% | -14.22% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 09-19 | -2.70% | 14.19% | 27.44% | 22.57% | 48.05% | 35.10% | -15.67% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 09-19 | -0.56% | 5.25% | 19.87% | 11.23% | 45.83% | 26.23% | 205.22% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 09-19 | 2.06% | 8.15% | 23.71% | 10.86% | 42.49% | 24.17% | 38.41% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 09-19 | 4.18% | 16.90% | 38.52% | 23.74% | 41.89% | 30.44% | 160.22% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 09-19 | -0.54% | 5.17% | 18.81% | 9.55% | 41.70% | 24.07% | 49.03% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 09-19 | -0.18% | 1.26% | 14.64% | 12.69% | 41.42% | 22.70% | -7.13% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 09-19 | -0.43% | 6.18% | 17.50% | 13.66% | 41.37% | 15.94% | 40.82% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 09-19 | -0.19% | 1.23% | 14.53% | 12.77% | 41.24% | 22.68% | -8.87% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 09-19 | -0.43% | 6.16% | 17.44% | 13.54% | 41.10% | 15.78% | 39.22% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 09-19 | -0.55% | 5.12% | 18.65% | 9.27% | 41.03% | 23.53% | -14.32% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 09-19 | -1.47% | -0.11% | 11.82% | 10.47% | 40.55% | 19.29% | 17.07% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 09-19 | 1.49% | 9.97% | 13.92% | 13.67% | 40.39% | 16.15% | 384.81% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 09-19 | -1.48% | -0.15% | 11.71% | 10.25% | 40.01% | 18.95% | 13.72% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 09-19 | -1.49% | -0.15% | 11.71% | 10.24% | 40.01% | 18.94% | -1.40% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 09-19 | 1.48% | 9.92% | 13.77% | 13.40% | 39.69% | 15.73% | -3.77% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 09-19 | 6.59% | 12.92% | 39.95% | 21.50% | 39.60% | 27.93% | 40.76% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 09-19 | -0.51% | 16.34% | 28.02% | 5.35% | 39.21% | 11.63% | 44.63% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 09-19 | -2.33% | 9.49% | 24.79% | 24.88% | 38.89% | 28.02% | 32.50% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 09-19 | -2.34% | 9.46% | 24.70% | 24.65% | 38.52% | 27.70% | 59.66% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 09-19 | -0.61% | 5.05% | 19.24% | 11.25% | 38.42% | 25.86% | 252.37% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 09-19 | 1.15% | -2.73% | 15.07% | 5.66% | 37.66% | 20.44% | -32.05% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 09-19 | 1.14% | -2.77% | 14.93% | 5.42% | 37.31% | 20.08% | 1.20% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 09-19 | -0.41% | 12.58% | 23.36% | 6.11% | 37.25% | 12.89% | -3.64% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 09-18 | -0.08% | 5.42% | 18.86% | 15.47% | 37.16% | 21.90% | -26.69% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 09-19 | -0.43% | 12.53% | 23.23% | 5.89% | 36.69% | 12.56% | -4.56% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 09-19 | -1.01% | 10.94% | 27.27% | 13.63% | 36.60% | 20.79% | 247.99% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 09-19 | -1.02% | 10.92% | 27.14% | 13.45% | 36.21% | 20.52% | 14.29% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 09-19 | 0.78% | 4.16% | 15.03% | 10.35% | 33.85% | 23.46% | -14.91% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 09-19 | 0.78% | 4.14% | 14.92% | 10.13% | 33.35% | 23.11% | -16.43% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 09-19 | -0.88% | 11.53% | 26.94% | 13.41% | 33.03% | 21.89% | 372.26% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 09-19 | -0.89% | 11.48% | 26.78% | 13.13% | 32.39% | 21.45% | -7.65% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 09-19 | 0.91% | 2.26% | 6.90% | 8.30% | 29.33% | 9.40% | 77.53% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 09-19 | -0.39% | 6.43% | 17.72% | 16.14% | 27.24% | 12.14% | 62.00% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 09-19 | -1.29% | 2.23% | 11.78% | 13.87% | 27.16% | 18.30% | 24.95% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 09-19 | -0.40% | 6.41% | 17.64% | 16.00% | 26.98% | 12.01% | 17.65% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 09-19 | -1.29% | 2.21% | 11.71% | 13.72% | 26.94% | 18.09% | 22.40% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 09-19 | -1.05% | 3.40% | 12.23% | 10.37% | 24.35% | 15.69% | -23.46% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 09-19 | -1.05% | 3.39% | 12.14% | 10.16% | 23.90% | 15.37% | -24.62% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 09-19 | -3.04% | 2.54% | 10.06% | 7.96% | 23.53% | 13.70% | 11.14% |
| 民生加银康宁平衡养老三年持有混合(FOF)Y 017398 | 详情 | FOF-均衡型 | 09-18 | 0.05% | 3.32% | 10.78% | 9.71% | 22.72% | 13.40% | 11.63% |
| 民生加银康宁平衡养老三年持有混合(FOF)A 009884 | 详情 | FOF-均衡型 | 09-18 | 0.04% | 3.27% | 10.65% | 9.49% | 22.23% | 13.08% | 6.66% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 09-19 | -2.10% | 1.17% | 9.38% | 7.50% | 22.11% | 13.13% | -34.33% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 09-19 | -2.11% | 1.13% | 9.28% | 7.30% | 21.63% | 12.81% | -35.44% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 09-19 | -0.31% | 0.13% | -0.50% | 4.65% | 21.30% | 7.40% | 31.13% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 09-18 | -0.04% | 3.19% | 10.09% | 9.10% | 21.19% | 12.39% | -3.77% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 09-19 | -0.32% | 0.09% | -0.61% | 4.49% | 20.84% | 7.08% | 16.61% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 09-19 | -1.97% | 1.12% | 7.87% | 8.23% | 20.69% | 9.82% | 250.23% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 09-18 | -0.04% | 3.15% | 9.93% | 8.80% | 20.53% | 11.96% | -18.75% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 09-19 | -1.98% | 1.07% | 7.73% | 7.93% | 20.07% | 9.42% | -22.31% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 09-19 | -1.55% | -2.00% | 6.85% | -6.48% | 18.94% | -1.72% | 58.43% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 09-19 | -2.08% | 1.16% | 9.40% | 7.60% | 18.76% | 12.67% | -34.62% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 09-19 | -1.93% | -2.37% | 3.67% | 4.95% | 18.43% | 7.62% | 11.35% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 09-19 | -2.09% | 1.14% | 9.30% | 7.40% | 18.29% | 12.35% | -35.85% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 09-19 | -1.95% | -2.41% | 3.56% | 4.80% | 17.96% | 7.28% | 6.23% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 09-18 | 0.13% | 1.89% | 5.60% | 5.46% | 14.35% | 7.15% | 5.24% |
| 民生加银康宁稳健养老目标一年持有混合(FOF)Y 017283 | 详情 | FOF-稳健型 | 09-18 | -0.16% | 1.01% | 3.08% | 5.88% | 13.21% | 7.71% | 10.50% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 09-18 | -0.11% | 2.54% | 5.83% | 5.80% | 13.05% | 7.38% | 4.32% |
| 民生加银康宁稳健养老目标一年持有混合(FOF)A 006991 | 详情 | FOF-稳健型 | 09-18 | -0.17% | 0.98% | 2.99% | 5.71% | 12.82% | 7.45% | 28.33% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 09-18 | 0.13% | 1.78% | 4.57% | 4.75% | 11.72% | 6.01% | 3.83% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 09-19 | -3.92% | -5.22% | -8.79% | -9.12% | 10.85% | -4.78% | -9.35% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 09-19 | -3.93% | -5.25% | -8.89% | -9.31% | 10.65% | -5.05% | -10.27% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 09-19 | -0.01% | 2.24% | 5.70% | 5.32% | 10.06% | 5.62% | 9.60% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 09-19 | 0.12% | 0.02% | -1.01% | 0.86% | 10.04% | 1.44% | 210.25% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 09-19 | -0.21% | -0.53% | -0.58% | 1.28% | 9.79% | 0.78% | 32.17% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 09-18 | 0.10% | 1.37% | 3.70% | 4.16% | 9.76% | 4.99% | 5.06% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 09-19 | -0.01% | 2.22% | 5.60% | 5.13% | 9.64% | 5.33% | 8.81% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 09-19 | -0.21% | -0.56% | -0.64% | 1.16% | 9.52% | 0.59% | 16.38% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 09-19 | -0.93% | 2.35% | 3.73% | -13.84% | 8.74% | -8.94% | 55.13% |
| 民生加银家盈6个月持有期债券A 009826 | 详情 | 债券型-混合二级 | 09-19 | -0.04% | -0.82% | 0.17% | 1.95% | 5.13% | 1.21% | -16.25% |
| 民生加银家盈6个月持有期债券C 009827 | 详情 | 债券型-混合二级 | 09-19 | -0.04% | -0.84% | 0.09% | 1.78% | 4.78% | 0.96% | -17.74% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 09-19 | -0.24% | -0.15% | -0.39% | 2.40% | 3.11% | 1.64% | 16.17% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.21% | 0.63% | 1.68% | 2.89% | 2.18% | 17.00% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 09-19 | -0.25% | -0.18% | -0.49% | 2.21% | 2.75% | 1.37% | 14.01% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.18% | 0.73% | 1.32% | 2.51% | 1.72% | 16.47% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 09-19 | 0.11% | 0.03% | -0.61% | 0.83% | 2.47% | -0.11% | 14.23% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.05% | -0.17% | 1.08% | 2.14% | 0.58% | 34.15% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.30% | 1.26% | 2.08% | 1.25% | 7.84% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.16% | -0.95% | 0.73% | 2.04% | -0.12% | 8.79% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.08% | -0.01% | 1.08% | 1.95% | 0.78% | 85.09% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.29% | 1.08% | 1.91% | 1.23% | 12.33% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.25% | 1.16% | 1.88% | 1.10% | 7.18% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.10% | -0.95% | 0.61% | 1.83% | -0.37% | 7.19% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 09-19 | -0.09% | -0.26% | -1.12% | 0.87% | 1.73% | 0.01% | 8.18% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.09% | 0.23% | 0.95% | 1.68% | 1.05% | 10.92% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.09% | 0.23% | 0.95% | 1.68% | 1.05% | 10.92% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.15% | -1.16% | 0.52% | 1.68% | -0.62% | 28.88% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.05% | -0.50% | 1.13% | 1.67% | 0.43% | 21.01% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.13% | -1.03% | 0.55% | 1.63% | -0.29% | 84.59% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 09-19 | -0.06% | -0.24% | -0.86% | 1.13% | 1.62% | 0.37% | 61.23% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.21% | -1.13% | 0.28% | 1.54% | -0.57% | 15.54% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 09-19 | -0.16% | -0.12% | 0.12% | 0.84% | 1.53% | 0.73% | 19.30% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 09-19 | -0.09% | -0.77% | -2.33% | 0.27% | 1.49% | -1.15% | 8.75% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.10% | -0.80% | 0.65% | 1.47% | -0.36% | 11.58% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 09-19 | -0.17% | -0.72% | -1.80% | 0.43% | 1.43% | -0.42% | 16.78% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.17% | -1.21% | 0.42% | 1.42% | -0.76% | 34.44% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 09-19 | 0.04% | 0.02% | -0.29% | 0.74% | 1.41% | 0.12% | 18.58% |
| 民生加银中证同业存单AAA指数7天持有 016860 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.09% | 0.26% | 0.77% | 1.41% | 0.89% | 5.37% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.22% | -0.65% | 0.79% | 1.30% | -0.24% | 20.48% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.16% | -1.13% | 0.35% | 1.22% | -0.58% | 75.88% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 09-19 | -0.12% | -0.60% | -1.75% | 0.35% | 1.11% | -0.68% | 16.35% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.38% | -1.58% | 0.22% | 1.09% | -0.86% | 18.01% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.45% | -1.79% | -0.07% | 0.89% | -1.25% | 23.70% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 09-19 | -0.09% | -0.31% | -1.20% | 0.41% | 0.78% | -0.55% | 12.18% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.41% | -1.39% | 0.17% | 0.65% | -1.33% | 7.42% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.14% | -0.65% | 1.21% | 0.61% | 0.24% | 16.90% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 09-19 | -0.13% | -0.58% | -2.16% | -0.30% | 0.37% | -1.85% | 35.03% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 09-19 | -0.07% | -0.55% | -1.97% | -0.51% | 0.03% | -1.70% | 46.30% |
| 民生加银岁岁增利债券D 001785 | 详情 | 债券型-长债 | 09-22 | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 09-19 | -0.07% | -0.58% | -2.07% | -0.71% | -0.38% | -1.98% | 56.08% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 09-19 | -0.13% | -1.90% | -4.99% | -2.88% | -2.17% | -4.42% | 11.27% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.20% | 0.49% | 0.75% | - | - | 8.49% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.16% | 0.40% | 0.58% | - | - | 1.56% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 09-19 | -3.05% | 2.51% | 9.97% | 7.76% | - | 13.39% | 9.91% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.04% | 0.20% | 1.28% | - | 1.18% | 1.36% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.02% | 0.15% | 1.18% | - | 1.03% | 1.21% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.80% | 20.75% | 15.79% | - | - | 18.20% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.82% | 20.85% | 15.96% | - | - | 18.43% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 09-19 | -0.75% | 3.54% | 17.51% | - | - | - | 19.85% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 09-19 | -0.76% | 3.52% | 17.42% | - | - | - | 19.67% |
| 民生加银稳鑫120天滚动持有债券C 023295 | 详情 | 债券型-混合一级 | 09-19 | 0.00% | 0.18% | 0.28% | - | - | - | 0.52% |
| 民生加银稳鑫120天滚动持有债券A 023294 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | 0.24% | 0.37% | - | - | - | 0.64% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.10% | 0.14% | - | - | - | 0.26% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 09-19 | 0.11% | 0.02% | -0.62% | - | - | - | -0.44% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 09-19 | 2.25% | 10.20% | - | - | - | - | 12.12% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.01% | - | - | - | - | -0.34% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 09-19 | -1.48% | -0.13% | - | - | - | - | 4.18% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 09-19 | -1.49% | 1.63% | - | - | - | - | 9.15% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 09-19 | -0.32% | 0.10% | - | - | - | - | -0.83% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 09-19 | 0.90% | 2.22% | - | - | - | - | 3.99% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | - | - | - | - | 0.04% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 09-19 | -0.01% | - | - | - | - | - | -0.21% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 09-19 | 2.43% | - | - | - | - | - | 0.74% |
| 民生加银睿通3个月定开发起式C 025344 | 详情 | 债券型-长债 | 09-17 | 0.01% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2025-09-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 民生加银腾元宝货币B 004589 | 详情 | 09-19 | 1.4170% | 1.41% | 1.42% | 1.41% | 0.36% | 0.79% |
| 民生加银腾元宝货币D 018331 | 详情 | 09-19 | 1.3250% | 1.32% | 1.33% | 1.32% | 0.34% | 0.74% |
| 民生加银现金增利货币B 690210 | 详情 | 09-19 | 1.2700% | 1.28% | 1.28% | 1.27% | 0.33% | 0.70% |
| 民生加银现金增利货币E 018874 | 详情 | 09-19 | 1.2690% | 1.28% | 1.28% | 1.27% | 0.33% | 0.70% |
| 民生加银现金宝货币B 010288 | 详情 | 09-19 | 1.2420% | 1.29% | 1.29% | 1.27% | 0.34% | 0.74% |
| 民生加银现金宝货币D 018953 | 详情 | 09-19 | 1.2420% | 1.29% | 1.29% | 1.27% | 0.34% | 0.74% |
| 民生加银腾元宝货币A 003478 | 详情 | 09-19 | 1.1740% | 1.16% | 1.18% | 1.17% | 0.30% | 0.67% |
| 民生加银现金增利货币D 001240 | 详情 | 09-19 | 1.0920% | 1.10% | 1.10% | 1.09% | 0.29% | 0.61% |
| 民生加银现金增利货币A 690010 | 详情 | 09-19 | 1.0260% | 1.04% | 1.03% | 1.03% | 0.27% | 0.58% |
| 民生加银现金宝货币A 000371 | 详情 | 09-19 | 0.9990% | 1.05% | 1.05% | 1.03% | 0.28% | 0.62% |
| 民生加银现金宝货币C 003792 | 详情 | 09-19 | 0.9990% | 1.05% | 1.05% | 1.03% | 0.28% | 0.62% |
场内基金
最新更新日期：2025-09-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 09-19 | 0.87% | 9.58% | 29.06% | 22.53% | 56.01% | 30.76% | 5.34% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 09-19 | -1.87% | 4.06% | 22.82% | 18.55% | 44.71% | 27.56% | -41.77% |
| 民生加银沪深300ETF 515350 | 详情 | 09-19 | -0.44% | 6.76% | 18.82% | 14.71% | 44.33% | 17.11% | 49.05% |