民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
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最新更新日期：2024-12-31
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| 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 013296 | 详情 | 混合型-偏股 | 12-31 | -3.09% | 1.08% | 35.22% | 47.95% | 20.52% | 20.52% | -32.58% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 12-31 | -1.31% | -0.90% | -3.47% | 15.42% | 20.30% | 20.30% | 141.80% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 12-31 | -1.42% | -1.16% | -4.15% | 14.09% | 19.50% | 19.50% | 20.12% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 12-31 | -1.36% | -1.09% | -4.23% | 13.93% | 18.91% | 18.91% | -30.64% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 12-31 | -2.00% | -1.64% | -3.34% | 15.80% | 17.39% | 17.39% | -4.80% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 12-31 | -2.00% | -1.69% | -3.22% | 15.82% | 17.19% | 17.19% | -5.50% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 12-31 | -1.15% | 0.50% | -1.37% | 14.86% | 16.92% | 16.92% | 21.46% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 12-31 | -1.15% | 0.48% | -1.42% | 14.74% | 16.69% | 16.69% | 20.25% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 12-31 | -1.29% | -1.20% | -5.61% | -0.40% | 13.27% | 13.27% | -30.28% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 12-31 | -1.78% | -2.63% | -7.98% | -1.06% | 13.11% | 13.11% | -31.08% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 12-31 | -1.29% | -1.25% | -5.71% | -0.61% | 12.81% | 12.81% | -31.30% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 12-31 | -1.79% | -2.67% | -8.07% | -1.25% | 12.66% | 12.66% | -32.12% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 12-31 | -0.94% | -0.57% | -5.57% | -0.32% | 12.57% | 12.57% | 179.97% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 12-31 | 1.04% | 4.29% | -2.17% | -3.96% | 12.02% | 12.02% | 5.62% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 12-31 | 1.04% | 4.25% | -2.15% | -4.00% | 11.78% | 11.78% | 3.65% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 12-31 | -0.53% | 2.70% | -5.35% | 0.23% | 9.87% | 9.87% | -2.25% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 12-31 | -0.39% | 0.46% | 5.09% | 8.43% | 9.82% | 9.82% | 62.29% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 12-31 | 0.49% | 2.61% | 4.19% | 5.04% | 9.82% | 9.82% | 10.02% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 12-31 | -1.24% | -1.33% | -9.29% | -3.36% | 9.64% | 9.64% | 3.50% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 12-31 | -1.25% | -1.25% | -9.30% | -3.49% | 9.28% | 9.28% | 25.03% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 12-31 | -1.17% | -0.08% | -6.76% | 2.99% | 8.97% | 8.97% | 205.84% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 12-31 | -0.53% | 2.54% | -6.02% | -0.60% | 8.44% | 8.44% | -41.95% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 12-31 | -2.13% | -0.94% | -5.24% | -4.58% | 8.28% | 8.28% | 287.45% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 12-31 | -0.54% | 2.51% | -6.12% | -0.80% | 8.02% | 8.02% | -42.77% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 12-31 | -0.75% | 1.54% | 2.45% | 7.58% | 8.01% | 8.01% | -1.86% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 12-31 | 0.33% | 1.96% | 3.10% | 4.31% | 8.01% | 8.01% | 29.68% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 12-31 | 0.33% | 1.94% | 3.05% | 4.15% | 7.74% | 7.74% | 35.47% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 12-31 | -2.12% | -0.96% | -5.29% | -4.77% | 7.73% | 7.73% | -23.96% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 12-31 | -0.76% | 1.52% | 2.35% | 7.37% | 7.59% | 7.59% | -4.39% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 12-31 | -0.77% | 1.52% | 2.36% | 7.37% | 7.58% | 7.58% | -17.10% |
| 民生加银中债3-5年政金债指数 012310 | 详情 | 指数型-固收 | 12-31 | 0.14% | 1.89% | 2.88% | 3.87% | 7.47% | 7.47% | 14.35% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 12-31 | -0.59% | 2.37% | -6.22% | -1.28% | 7.45% | 7.45% | -33.84% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 12-31 | 0.26% | 1.97% | 2.95% | 3.92% | 7.44% | 7.44% | 19.03% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 12-31 | -0.50% | 2.61% | -5.73% | 1.08% | 7.27% | 7.27% | 218.90% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 12-31 | -1.45% | 0.61% | 4.77% | 10.84% | 7.26% | 7.26% | 143.37% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 12-31 | 0.23% | 1.90% | 2.91% | 3.70% | 7.09% | 7.09% | 7.59% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 12-31 | -0.59% | 2.33% | -6.30% | -1.48% | 7.04% | 7.04% | -34.66% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 12-31 | -1.43% | 0.62% | 4.70% | 10.61% | 6.86% | 6.86% | 130.20% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 12-31 | -0.51% | 2.56% | -5.85% | 0.81% | 6.74% | 6.74% | -29.00% |
| 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 | 12-30 | 0.76% | 0.98% | -0.29% | 4.81% | 6.60% | 6.61% | -0.99% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 12-31 | 0.27% | 1.96% | 3.06% | 3.55% | 6.59% | 6.59% | 16.42% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 12-31 | 0.24% | 1.53% | 2.52% | 2.64% | 6.27% | 6.27% | 20.77% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 12-31 | 0.16% | 1.30% | 2.46% | 2.43% | 6.26% | 6.26% | 60.64% |
| 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 | 12-30 | 0.76% | 0.94% | -0.39% | 4.60% | 6.19% | 6.19% | -5.13% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 12-31 | 0.08% | 2.35% | -3.04% | 4.90% | 6.17% | 6.17% | 44.47% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 12-31 | 0.22% | 1.64% | 2.55% | 3.28% | 6.14% | 6.14% | 8.92% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 12-31 | 0.30% | 1.58% | 2.55% | 2.95% | 6.00% | 6.00% | 17.14% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 12-31 | 0.00% | 2.32% | -3.17% | 4.66% | 5.78% | 5.78% | 5.03% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 12-31 | 0.20% | 1.40% | 2.18% | 2.63% | 5.74% | 5.74% | 11.98% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 12-31 | 0.24% | 1.60% | 2.42% | 2.99% | 5.65% | 5.65% | 85.13% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 12-31 | 0.24% | 1.64% | 2.34% | 2.91% | 5.60% | 5.60% | 48.84% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 12-31 | 0.09% | 1.43% | 2.40% | 2.78% | 5.59% | 5.59% | 8.87% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 12-31 | 0.29% | 1.49% | 2.32% | 2.67% | 5.51% | 5.51% | 17.28% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 12-31 | 0.21% | 1.72% | 2.45% | 3.02% | 5.40% | 5.40% | 16.21% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 12-31 | 0.33% | 2.08% | 2.86% | 2.76% | 5.39% | 5.39% | 37.58% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 12-31 | 0.11% | 1.00% | 1.71% | 2.29% | 5.36% | 5.36% | 12.81% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 12-31 | 0.30% | 1.34% | 2.10% | 2.66% | 5.31% | 5.31% | 8.17% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 12-31 | 0.23% | 1.56% | 2.32% | 2.79% | 5.23% | 5.23% | 76.90% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 12-31 | 0.21% | 0.97% | 1.94% | 1.87% | 5.18% | 5.18% | 20.49% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 12-31 | 0.23% | 1.60% | 2.24% | 2.69% | 5.15% | 5.15% | 59.24% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 12-31 | 0.26% | 1.87% | 2.88% | 3.58% | 5.11% | 5.11% | 25.27% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 12-31 | 0.16% | 1.41% | 5.08% | 7.86% | 5.08% | 5.08% | 22.10% |
| 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 | 12-30 | 0.34% | 1.19% | 1.83% | 4.16% | 4.79% | 4.78% | 2.98% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 12-31 | 0.11% | 1.39% | 1.70% | 1.75% | 4.73% | 4.73% | 14.30% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 12-31 | 0.09% | 1.40% | 5.01% | 7.72% | 4.71% | 4.71% | 8.90% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 12-30 | 0.24% | 0.79% | 1.44% | 4.71% | 4.64% | 4.64% | -1.44% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 12-31 | 0.22% | 1.28% | 2.23% | 2.33% | 4.43% | 4.43% | 33.38% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 12-31 | -0.57% | 2.26% | 5.69% | 18.99% | 4.42% | 4.42% | 29.55% |
| 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 | 12-30 | 0.33% | 1.16% | 1.74% | 3.97% | 4.42% | 4.42% | 19.88% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 12-31 | 0.11% | 1.37% | 1.62% | 1.59% | 4.37% | 4.37% | 12.47% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 12-30 | 0.46% | 0.92% | 0.32% | 3.31% | 4.32% | 4.32% | -2.58% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 12-31 | 0.07% | 0.72% | 1.60% | 1.64% | 4.02% | 4.02% | 83.65% |
| 民生加银1-3年农发行债 007259 | 详情 | 指数型-固收 | 12-31 | 0.08% | 0.93% | 1.40% | 1.86% | 3.90% | 3.90% | 18.44% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 12-30 | 0.16% | 0.76% | 1.41% | 3.44% | 3.74% | 3.74% | 0.26% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 12-31 | 0.03% | 0.65% | 0.45% | 2.48% | 3.58% | 3.58% | 3.77% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 12-31 | -0.58% | 2.36% | -7.92% | -9.10% | 3.37% | 3.37% | -41.97% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 12-31 | 0.03% | 0.61% | 0.35% | 2.28% | 3.15% | 3.15% | 3.30% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 12-31 | 0.08% | 0.49% | 1.06% | 1.25% | 3.14% | 3.14% | 6.51% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 12-31 | -0.59% | 2.31% | -8.01% | -9.28% | 2.96% | 2.96% | -42.90% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 12-31 | 0.06% | 0.95% | 2.83% | 4.51% | 2.95% | 2.95% | 31.16% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 12-31 | 0.08% | 0.47% | 1.01% | 1.14% | 2.93% | 2.93% | 6.01% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 12-31 | 0.05% | 0.38% | 0.85% | 1.06% | 2.92% | 2.92% | 10.97% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 12-31 | 0.05% | 0.24% | 0.62% | 1.21% | 2.81% | 2.81% | 14.50% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 12-31 | -2.45% | 0.38% | 2.82% | 16.85% | 2.73% | 2.73% | 43.24% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 12-31 | 0.06% | 0.93% | 2.78% | 4.39% | 2.70% | 2.70% | 15.70% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 12-31 | 0.05% | 0.36% | 0.78% | 0.95% | 2.68% | 2.68% | 9.77% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 12-31 | 0.05% | 0.36% | 0.78% | 0.94% | 2.68% | 2.68% | 9.77% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 12-31 | -0.40% | 3.47% | 0.13% | -7.68% | 2.62% | 2.62% | 3.46% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 12-31 | - | 0.43% | 0.87% | 1.14% | 2.51% | 2.51% | 18.44% |
| 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 | 12-31 | 0.13% | 1.48% | 2.49% | 1.32% | 2.46% | 2.46% | -17.25% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 12-31 | - | 0.18% | 0.54% | 1.40% | 2.44% | 2.44% | 14.51% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 12-31 | -0.44% | 1.90% | 2.78% | 15.70% | 2.33% | 2.33% | -14.64% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 12-31 | -2.45% | 0.34% | 2.71% | 16.61% | 2.30% | 2.30% | 40.26% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 12-31 | -0.28% | 3.46% | 0.14% | -7.83% | 2.28% | 2.28% | -0.99% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 12-31 | -0.05% | 0.19% | 0.33% | 0.56% | 2.17% | 2.17% | 16.62% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 07-01 | 0.10% | 0.22% | 0.58% | 1.14% | 2.12% | 1.14% | 8.03% |
| 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 | 12-31 | 0.12% | 1.44% | 2.40% | 1.14% | 2.11% | 2.11% | -18.52% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 12-31 | -2.12% | -1.11% | -6.50% | 0.48% | 2.05% | 2.05% | -36.68% |
| 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 | 12-31 | 0.05% | 0.22% | 0.47% | 0.86% | 2.03% | 2.03% | 4.44% |
| 民生加银成长优选股票 010420 | 详情 | 股票型 | 12-31 | -0.17% | 4.44% | 5.76% | 15.41% | 2.00% | 2.00% | -30.59% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 12-31 | -0.46% | 1.86% | 2.68% | 15.45% | 1.91% | 1.91% | -15.21% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 12-30 | 0.20% | 0.82% | 1.48% | 3.94% | 1.80% | 1.80% | -1.80% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 12-31 | -2.24% | -0.68% | -1.83% | 17.07% | 1.64% | 1.64% | 61.20% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 12-31 | -2.13% | -1.16% | -6.58% | 0.26% | 1.63% | 1.63% | -37.58% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 12-31 | -2.60% | -1.80% | -5.69% | 6.53% | 0.35% | 0.35% | 188.10% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 12-31 | -1.77% | -0.11% | -0.15% | 13.11% | 0.34% | 0.34% | -26.86% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 12-31 | -0.25% | 3.31% | 5.32% | 12.31% | 0.08% | 0.08% | 317.41% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 12-31 | -1.78% | -0.12% | -0.22% | 12.95% | 0.04% | 0.04% | -27.60% |
| 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% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 12-31 | -2.60% | -1.82% | -5.74% | 6.28% | -0.01% | -0.01% | -5.17% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 12-31 | -0.75% | 0.69% | 0.69% | 13.29% | -0.14% | -0.14% | 70.35% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 12-30 | 0.74% | 1.05% | -0.44% | 4.31% | -0.34% | -0.34% | -13.90% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 12-31 | -0.26% | 3.27% | 5.19% | 12.04% | -0.43% | -0.43% | -16.85% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 12-30 | 0.73% | 1.01% | -0.57% | 4.03% | -0.87% | -0.87% | -27.02% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 12-31 | 0.05% | 2.77% | 3.85% | 12.86% | -1.79% | -1.79% | -24.97% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 12-31 | -0.45% | 2.22% | 3.29% | 12.48% | -1.94% | -1.94% | -30.87% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 12-31 | 0.04% | 2.73% | 3.74% | 12.65% | -2.19% | -2.19% | -26.24% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 12-31 | 0.05% | 2.66% | 3.64% | 12.42% | -2.44% | -2.44% | -32.98% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 12-31 | 0.05% | 2.63% | 3.56% | 12.21% | -2.81% | -2.81% | -34.17% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 12-30 | 1.25% | 1.13% | -2.33% | 6.05% | -4.63% | -4.63% | -39.20% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 12-31 | -3.60% | -3.95% | 5.13% | 14.97% | -7.47% | -7.47% | -16.75% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 12-31 | -3.61% | -3.97% | 5.04% | 14.79% | -7.76% | -7.76% | -17.27% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 12-31 | -0.24% | -8.37% | -11.69% | 4.10% | -9.36% | -9.36% | -63.22% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 12-31 | -0.25% | -8.42% | -11.78% | 3.92% | -9.74% | -9.74% | -52.72% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 12-31 | -0.74% | -3.37% | -8.34% | 3.73% | -9.91% | -9.91% | 10.03% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 12-31 | -0.70% | -3.30% | -8.40% | 3.15% | -10.30% | -10.30% | 99.50% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 12-31 | -0.41% | -4.37% | 2.28% | 5.54% | -11.60% | -11.60% | -43.58% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 12-31 | -0.43% | -4.35% | 2.32% | 5.46% | -12.18% | -12.18% | -15.72% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 12-31 | -1.41% | -3.78% | -10.13% | 2.09% | -12.64% | -12.64% | -24.31% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 12-31 | -1.42% | -3.81% | -10.22% | 1.88% | -12.98% | -12.98% | -25.72% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 12-31 | -0.54% | -2.03% | 1.82% | 8.96% | -13.36% | -13.36% | 24.40% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 12-31 | -2.41% | -5.32% | -5.72% | 3.25% | -14.09% | -14.09% | -55.50% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 12-31 | -0.85% | -1.32% | -0.77% | 4.01% | -19.39% | -19.39% | 11.47% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 12-31 | -1.76% | -3.57% | -4.54% | 1.19% | -20.80% | -20.80% | -31.95% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 12-31 | -1.77% | -3.61% | -4.62% | 1.02% | -21.09% | -21.09% | -65.26% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.14% | 0.45% | 0.96% | - | 0.96% | 1.10% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 12-31 | -2.18% | -1.14% | 8.82% | 27.53% | - | - | 18.42% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 12-31 | -2.18% | -1.11% | 8.89% | 27.71% | - | - | 18.77% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 12-31 | -1.78% | -0.74% | 2.05% | 19.10% | - | - | 19.10% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 12-31 | -1.77% | -0.70% | 2.16% | 19.35% | - | - | 19.35% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 12-31 | -0.54% | 2.67% | - | - | - | - | -3.07% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 12-31 | - | - | - | - | - | - | 0.18% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 12-31 | - | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2024-12-31
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银现金宝货币D 018953 | 详情 | 12-31 | 2.0120% | 1.92% | 1.87% | 1.85% | 0.45% | 0.84% |
| 民生加银现金宝货币B 010288 | 详情 | 12-31 | 2.0110% | 1.92% | 1.87% | 1.85% | 0.45% | 0.84% |
| 民生加银现金宝货币C 003792 | 详情 | 12-31 | 1.7680% | 1.67% | 1.63% | 1.61% | 0.39% | 0.72% |
| 民生加银现金宝货币A 000371 | 详情 | 12-31 | 1.7670% | 1.67% | 1.63% | 1.61% | 0.39% | 0.72% |
| 民生加银腾元宝货币B 004589 | 详情 | 12-31 | 1.7240% | 1.82% | 2.03% | 1.94% | 0.44% | 0.86% |
| 民生加银腾元宝货币D 018331 | 详情 | 12-31 | 1.6320% | 1.73% | 1.94% | 1.85% | 0.42% | 0.82% |
| 民生加银现金增利货币B 690210 | 详情 | 12-31 | 1.5960% | 1.56% | 1.53% | 1.53% | 0.37% | 0.76% |
| 民生加银现金增利货币E 018874 | 详情 | 12-31 | 1.5960% | 1.56% | 1.53% | 1.53% | 0.37% | 0.76% |
| 民生加银腾元宝货币A 003478 | 详情 | 12-31 | 1.4780% | 1.58% | 1.78% | 1.70% | 0.38% | 0.74% |
| 民生加银现金增利货币D 001240 | 详情 | 12-31 | 1.4180% | 1.38% | 1.35% | 1.35% | 0.33% | 0.67% |
| 民生加银现金增利货币A 690010 | 详情 | 12-31 | 1.3520% | 1.32% | 1.29% | 1.28% | 0.31% | 0.64% |
场内基金
最新更新日期：2024-12-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银沪深300ETF 515350 | 详情 | 12-31 | -1.23% | 0.53% | -1.84% | 15.56% | 17.84% | 17.84% | 27.28% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 12-31 | -0.81% | -0.52% | -4.27% | 7.07% | -0.28% | -0.28% | -19.44% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 12-31 | -2.83% | -5.33% | -10.31% | 6.96% | -18.42% | -18.42% | -54.35% |