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：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.59% | 1.70% | 2.85% | 13.26% | 1.78% | 54.13% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 04-24 | -4.47% | 4.71% | 19.28% | 16.47% | 5.93% | 15.36% | 8.90% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.59% | 2.44% | 4.00% | 5.90% | 2.53% | 13.58% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 04-24 | 0.41% | 1.13% | 2.61% | 4.52% | 5.60% | 3.02% | 55.74% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 04-24 | -4.51% | 4.66% | 19.09% | 16.27% | 5.58% | 15.15% | 31.75% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 04-24 | 0.29% | 0.99% | 2.37% | 4.18% | 5.29% | 2.81% | 16.84% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.49% | 2.37% | 3.62% | 5.28% | 2.53% | 9.77% |
| 民生加银中债3-5年政金债指数 012310 | 详情 | 指数型-固收 | 04-24 | 0.16% | 0.84% | 2.19% | 3.48% | 5.23% | 2.29% | 8.83% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.67% | 1.75% | 3.78% | 5.10% | 2.19% | 12.93% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.84% | 2.52% | 3.83% | 4.72% | 2.70% | 23.30% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.69% | 1.87% | 3.25% | 4.59% | 2.10% | 13.49% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.59% | 2.23% | 3.28% | 4.56% | 2.32% | 8.36% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.55% | 1.95% | 3.13% | 4.55% | 2.14% | 78.98% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.83% | 2.48% | 3.73% | 4.53% | 2.64% | 29.06% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.00% | 1.95% | 3.11% | 4.50% | 2.24% | 17.13% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.88% | 1.87% | 2.60% | 4.46% | 1.99% | 5.15% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.65% | 1.41% | 2.81% | 4.33% | 1.73% | 79.60% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.63% | 1.80% | 3.06% | 4.25% | 1.91% | 43.64% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.58% | 1.98% | 3.10% | 4.21% | 2.11% | 11.52% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.65% | 1.32% | 2.93% | 4.18% | 1.56% | 32.59% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.64% | 1.69% | 2.89% | 4.16% | 1.92% | 4.69% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.52% | 1.84% | 2.91% | 4.13% | 2.01% | 71.50% |
| 民生加银瑞利混合 010564 | 详情 | 混合型-偏债 | 04-24 | 0.00% | 3.18% | 5.19% | 4.24% | 4.12% | 5.11% | -2.37% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.67% | 1.20% | 2.09% | 4.08% | 1.29% | 29.37% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.60% | 1.97% | 2.99% | 4.02% | 2.06% | 4.74% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 04-24 | 2.85% | 2.86% | 7.81% | 12.45% | 3.96% | 7.31% | 1.18% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 04-24 | 2.83% | 2.79% | 7.70% | 12.27% | 3.64% | 7.18% | -0.61% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.48% | 1.41% | 2.47% | 3.63% | 1.63% | 12.05% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 04-24 | -0.05% | -0.02% | 0.64% | 2.04% | 3.60% | 0.78% | 20.11% |
| 民生加银1-3年农发行债 007259 | 详情 | 指数型-固收 | 04-24 | 0.12% | 0.46% | 1.27% | 2.23% | 3.59% | 1.36% | 15.54% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.50% | 1.08% | 2.08% | 3.38% | 1.35% | 4.66% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 04-24 | -3.11% | 7.72% | 18.37% | 16.96% | 3.26% | 12.93% | 304.09% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.45% | 0.99% | 1.94% | 3.26% | 1.32% | 9.24% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.42% | 0.90% | 1.70% | 3.19% | 1.11% | 15.42% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.48% | 1.04% | 1.96% | 3.16% | 1.28% | 4.31% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.43% | 0.92% | 1.82% | 3.01% | 1.24% | 8.23% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.43% | 0.92% | 1.81% | 3.01% | 1.24% | 8.23% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 04-24 | -3.14% | 7.36% | 17.89% | 16.21% | 2.77% | 12.50% | 179.79% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 04-24 | -3.16% | 7.68% | 18.22% | 16.65% | 2.74% | 12.71% | -20.45% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.36% | 0.80% | 1.46% | 2.64% | 0.94% | 16.61% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.39% | 0.77% | 1.34% | 2.46% | 0.91% | 12.38% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-长债 | 04-24 | -0.46% | 0.69% | 3.89% | 2.10% | 2.41% | 2.40% | -6.96% |
| 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 | 04-24 | 0.08% | 0.31% | 0.74% | 1.32% | 2.33% | 0.86% | 3.24% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.16% | 0.48% | 0.96% | 2.29% | 0.56% | 12.41% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.20% | 0.55% | 1.08% | 2.08% | 0.70% | 7.56% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 04-24 | -1.66% | 0.81% | 1.30% | 3.29% | 2.01% | 1.38% | 37.94% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-长债 | 04-24 | -0.47% | 0.66% | 3.79% | 1.90% | 1.99% | 2.27% | -9.12% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-长债 | 04-24 | -0.47% | 0.65% | 3.78% | 1.89% | 1.98% | 2.26% | -21.20% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 04-24 | -0.09% | 0.73% | 2.32% | 2.29% | 0.90% | 2.17% | 11.51% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 04-24 | -0.10% | 0.70% | 2.23% | 2.12% | 0.55% | 2.06% | 9.98% |
| 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% |
| 民生加银家盈6个月持有期债券A 009826 | 详情 | 债券型-混合二级 | 04-24 | 0.38% | -0.51% | 3.06% | 1.60% | -0.76% | 0.84% | -18.56% |
| 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 | 04-24 | 0.37% | -0.54% | 2.97% | 1.43% | -1.11% | 0.73% | -19.62% |
| 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 | 04-23 | 0.25% | -0.09% | 2.56% | 1.39% | -1.78% | 0.26% | -1.47% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 04-24 | -3.07% | 7.65% | 16.85% | 12.87% | -1.99% | 11.31% | -31.49% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 04-24 | -3.08% | 7.79% | 17.26% | 13.22% | -2.02% | 11.72% | -31.93% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 04-24 | 0.44% | -1.11% | 5.68% | 2.61% | -2.12% | 1.67% | 50.25% |
| 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 | 04-23 | 0.24% | -0.12% | 2.47% | 1.21% | -2.12% | 0.16% | 14.99% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-23 | 0.24% | -0.08% | 1.91% | 1.10% | -2.20% | -0.11% | -3.46% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 04-24 | -3.08% | 7.61% | 16.74% | 12.65% | -2.39% | 11.17% | -32.30% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 04-24 | -2.77% | 2.38% | 11.06% | 6.33% | -2.40% | 6.47% | 7.35% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 04-24 | -3.09% | 7.74% | 17.15% | 12.99% | -2.41% | 11.57% | -32.78% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-23 | 0.29% | 0.66% | 3.44% | 1.83% | -2.50% | 0.84% | -5.83% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 04-24 | -2.73% | 2.33% | 11.00% | 6.11% | -2.86% | 6.41% | 3.01% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 04-24 | -3.05% | 7.66% | 17.00% | 12.64% | -3.07% | 11.42% | -37.45% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 04-24 | -3.08% | 7.60% | 16.88% | 12.40% | -3.46% | 11.27% | -38.29% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-23 | 0.25% | -0.47% | 2.54% | 0.89% | -3.62% | -0.38% | -6.17% |
| 民生加银龙头优选股票 008860 | 详情 | 股票型 | 04-24 | -2.14% | 3.41% | 14.90% | 5.62% | -5.23% | 8.53% | -3.44% |
| 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 | 04-23 | 0.31% | 0.86% | 5.78% | 2.69% | -5.42% | 1.50% | -5.74% |
| 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 | 04-23 | 0.29% | 0.83% | 5.67% | 2.48% | -5.80% | 1.36% | -9.45% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 04-24 | -0.17% | -0.31% | 2.49% | -2.15% | -6.07% | -0.95% | 26.19% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 04-24 | -0.17% | -0.33% | 2.44% | -2.27% | -6.30% | -1.02% | 11.51% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 04-24 | -2.11% | 3.32% | 14.62% | 4.98% | -6.37% | 8.20% | -42.08% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 04-24 | -2.12% | 3.28% | 14.50% | 4.78% | -6.74% | 8.08% | -42.74% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 04-24 | -2.13% | 3.29% | 14.43% | 4.62% | -6.92% | 8.07% | -33.46% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 04-24 | -2.14% | 3.26% | 14.33% | 4.42% | -7.30% | 7.95% | -34.11% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 04-24 | -1.20% | 2.10% | 5.44% | 1.49% | -8.03% | 6.24% | 198.21% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 04-24 | -1.14% | -1.91% | 7.10% | -1.35% | -8.20% | -0.29% | 126.25% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 04-24 | -1.10% | -1.89% | 7.05% | -1.53% | -8.53% | -0.37% | 114.63% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 04-24 | -1.15% | -0.67% | 6.88% | 1.26% | -8.60% | 2.46% | 6.44% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-23 | 0.27% | -0.25% | 2.15% | -1.15% | -8.64% | -2.39% | -5.85% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 04-24 | -1.15% | -0.69% | 6.82% | 1.15% | -8.79% | 2.40% | 5.52% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 04-24 | -2.32% | 2.69% | 13.74% | 3.67% | -9.00% | 6.39% | 216.30% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 04-24 | -0.77% | -0.60% | 1.49% | -0.77% | -9.13% | -0.60% | 15.50% |
| 民生加银中证800指数增强发起式A 013031 | 详情 | 指数型-股票 | 04-24 | -0.42% | 0.28% | 9.16% | 4.46% | -9.38% | 3.64% | -26.02% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 04-24 | -2.33% | 2.64% | 13.60% | 3.39% | -9.47% | 6.22% | -29.34% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 04-24 | -0.86% | -0.67% | 1.28% | -1.05% | -9.55% | -0.77% | 3.20% |
| 民生加银中证800指数增强发起式C 013032 | 详情 | 指数型-股票 | 04-24 | -0.42% | 0.26% | 9.09% | 4.31% | -9.65% | 3.55% | -26.59% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 04-24 | -0.18% | -2.35% | 14.14% | 4.60% | -11.27% | 9.65% | 120.40% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 04-24 | -0.19% | -1.44% | 14.65% | 3.74% | -11.64% | 10.45% | 11.02% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 04-24 | -0.20% | -1.46% | 14.53% | 3.59% | -12.03% | 10.27% | -35.68% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 04-24 | 1.55% | -1.92% | 8.52% | -1.61% | -13.75% | -3.13% | -16.07% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 04-24 | 1.54% | -1.96% | 8.41% | -1.81% | -14.09% | -3.25% | -17.41% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 04-24 | 1.07% | 0.35% | 2.14% | -7.29% | -15.71% | -0.10% | -18.98% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 04-24 | 1.07% | 0.32% | 2.05% | -7.46% | -16.04% | -0.21% | -19.53% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 04-24 | 2.04% | -3.25% | 7.72% | -7.12% | -16.29% | -11.25% | -43.36% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-23 | 0.27% | -2.04% | 4.00% | -3.82% | -16.48% | -4.59% | -17.57% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-23 | 0.26% | -2.08% | 3.87% | -4.08% | -16.94% | -4.74% | -29.87% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 04-24 | -1.24% | -5.27% | 4.50% | -3.26% | -17.34% | -5.05% | -30.79% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 04-24 | -1.25% | -5.30% | 4.43% | -3.39% | -17.60% | -5.14% | -31.35% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 04-24 | -0.79% | -7.24% | 4.86% | -3.67% | -17.84% | -7.28% | -34.63% |
| 民生加银成长优选股票 010420 | 详情 | 股票型 | 04-24 | -1.41% | -6.61% | 3.38% | -3.51% | -18.68% | -7.79% | -37.25% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 04-24 | 2.69% | -7.82% | -1.55% | -12.26% | -19.29% | -15.94% | -24.37% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 04-24 | -1.36% | -6.13% | 4.28% | -1.74% | -19.40% | -6.76% | 288.88% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 04-24 | 2.69% | -7.84% | -1.62% | -12.39% | -19.53% | -16.02% | -24.68% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 04-24 | -0.80% | -7.31% | 4.80% | -4.02% | -19.69% | -7.48% | -36.45% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 04-24 | -1.38% | -6.18% | 4.16% | -2.00% | -19.82% | -6.92% | -22.27% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 04-24 | -1.76% | -2.57% | 5.29% | -8.63% | -19.94% | -9.58% | 101.10% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 04-24 | -0.80% | -7.35% | 4.69% | -4.21% | -20.01% | -7.59% | -37.40% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 04-24 | -1.66% | -2.47% | 5.11% | -8.77% | -20.42% | -9.72% | 10.26% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 04-24 | -0.84% | -7.34% | 4.88% | -4.00% | -20.75% | -7.42% | -29.27% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 04-24 | -0.85% | -7.37% | 4.76% | -4.20% | -21.07% | -7.55% | -30.28% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 04-24 | -1.93% | 5.16% | 11.76% | -3.16% | -21.26% | 0.15% | -37.86% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 04-24 | -1.93% | 5.12% | 11.65% | -3.35% | -21.58% | 0.02% | -38.57% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 04-24 | 3.26% | -10.05% | 4.07% | -11.67% | -24.60% | -17.67% | 14.80% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 04-24 | -1.30% | 2.90% | 8.60% | -5.02% | -24.73% | -3.74% | 176.34% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 04-24 | 3.24% | -10.07% | 3.98% | -11.85% | -24.89% | -17.78% | 12.73% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-23 | 0.28% | -5.59% | 2.27% | -10.61% | -27.59% | -10.38% | -42.87% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 04-24 | -1.62% | -6.14% | -2.58% | -11.32% | -28.04% | -18.61% | 16.86% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 04-24 | 0.66% | -3.96% | 4.77% | -6.87% | -28.53% | -11.00% | -53.90% |
| 民生加银新能源智选混合发起A 013371 | 详情 | 混合型-偏股 | 04-24 | -3.22% | -6.95% | -4.55% | -13.03% | -29.89% | -10.70% | -49.27% |
| 民生加银新能源智选混合发起C 013372 | 详情 | 混合型-偏股 | 04-24 | -3.24% | -6.98% | -4.65% | -13.21% | -30.18% | -10.82% | -49.79% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 04-24 | 3.43% | -0.83% | 4.28% | -9.28% | -30.58% | -6.31% | -61.98% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 04-24 | 3.41% | -0.89% | 4.15% | -9.47% | -30.85% | -6.46% | -51.00% |
| 民生加银聚优精选混合 013296 | 详情 | 混合型-偏股 | 04-24 | 2.65% | -11.54% | -0.20% | -11.71% | -30.95% | -19.68% | -55.07% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 04-24 | -0.53% | -4.92% | 5.71% | -13.72% | -31.42% | -10.00% | 53.52% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 04-24 | 0.91% | -5.94% | 3.08% | -13.35% | -32.16% | -9.14% | 44.10% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 04-24 | -2.32% | -6.52% | -5.94% | -17.82% | -33.04% | -20.55% | 9.87% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 04-24 | -0.56% | -4.83% | 3.38% | -16.08% | -34.25% | -10.94% | 10.49% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 04-24 | 1.49% | -12.47% | 3.05% | -10.16% | -43.27% | -14.98% | -26.95% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 04-24 | 1.49% | -12.50% | 2.94% | -10.33% | -43.50% | -15.08% | -62.61% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 04-24 | -0.58% | -3.92% | 4.17% | -15.26% | - | -10.77% | -25.76% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 04-24 | -0.57% | -3.88% | 4.28% | -15.09% | - | -10.66% | -25.47% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 04-24 | -1.60% | 0.82% | 1.24% | 1.80% | - | 1.32% | 0.61% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.63% | 2.59% | 3.80% | - | 2.70% | 3.18% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 04-24 | -1.31% | 2.88% | 8.53% | - | - | -3.82% | -8.79% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 04-24 | -0.11% | 0.38% | 1.38% | - | - | 1.23% | 1.41% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 04-24 | -0.12% | 0.35% | 1.27% | - | - | 1.08% | 1.23% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 04-24 | 2.05% | -3.68% | 7.17% | - | - | -11.72% | -15.28% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.18% | 0.49% | - | - | 0.63% | 0.77% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 04-24 | 0.15% | 1.01% | 3.12% | - | - | 3.41% | 3.60% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 04-24 | 1.43% | -1.24% | - | - | - | - | -1.23% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 04-24 | 1.44% | -1.21% | - | - | - | - | -1.20% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 2.0360% | 1.85% | 1.92% | 1.93% | 0.54% | 1.07% |
| 民生加银现金宝货币B 010288 | 详情 | 04-24 | 1.9940% | 2.04% | 2.00% | 2.09% | 0.54% | 1.07% |
| 民生加银现金宝货币D 018953 | 详情 | 04-24 | 1.9940% | 2.04% | 2.00% | 2.09% | 0.54% | 1.07% |
| 民生加银腾元宝货币D 018331 | 详情 | 04-24 | 1.9430% | 1.76% | 1.83% | 1.84% | 0.52% | 1.03% |
| 民生加银腾元宝货币A 003478 | 详情 | 04-24 | 1.7920% | 1.61% | 1.68% | 1.68% | 0.48% | 0.95% |
| 民生加银现金宝货币A 000371 | 详情 | 04-24 | 1.7500% | 1.80% | 1.75% | 1.84% | 0.48% | 0.95% |
| 民生加银现金宝货币C 003792 | 详情 | 04-24 | 1.7500% | 1.80% | 1.75% | 1.84% | 0.48% | 0.95% |
| 民生加银现金增利货币B 690210 | 详情 | 04-24 | 1.7410% | 1.74% | 1.79% | 1.88% | 0.51% | 1.05% |
| 民生加银现金增利货币E 018874 | 详情 | 04-24 | 1.7410% | 1.74% | 1.79% | 1.88% | 0.51% | 1.05% |
| 民生加银现金增利货币D 001240 | 详情 | 04-24 | 1.5620% | 1.56% | 1.62% | 1.70% | 0.46% | 0.96% |
| 民生加银现金增利货币A 690010 | 详情 | 04-24 | 1.4980% | 1.49% | 1.55% | 1.64% | 0.45% | 0.93% |
场内基金
最新更新日期：2024-04-24
| 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 | 04-24 | -1.21% | -0.69% | 7.40% | 1.27% | -9.29% | 2.63% | 10.85% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 04-24 | -1.46% | -2.51% | 4.54% | -5.06% | -20.45% | -3.06% | -21.68% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 04-24 | -0.59% | -6.18% | -6.96% | -15.51% | -26.37% | -18.12% | -54.18% |