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：2024-07-19
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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 | 07-19 | 0.04% | 0.13% | 0.50% | 2.27% | 12.72% | 2.32% | 54.95% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 07-19 | -5.32% | -10.03% | 0.39% | 10.65% | 6.59% | 7.07% | 0.96% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 07-19 | -1.48% | -1.11% | -7.06% | 16.38% | 6.49% | 12.92% | 6.60% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 07-19 | -5.32% | -10.06% | 0.31% | 10.47% | 6.26% | 6.88% | -0.89% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 07-19 | -1.49% | -1.12% | -7.12% | 16.17% | 6.24% | 12.70% | 28.94% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.43% | 1.09% | 3.64% | 5.39% | 3.96% | 57.18% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 07-19 | 0.17% | 0.46% | 0.72% | 3.39% | 5.37% | 3.44% | 14.59% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.34% | 0.87% | 3.31% | 4.88% | 3.65% | 17.79% |
| 民生加银中债3-5年政金债指数 012310 | 详情 | 指数型-固收 | 07-19 | 0.13% | 0.46% | 1.29% | 3.52% | 4.81% | 3.57% | 10.20% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 0.83% | 2.77% | 4.79% | 3.09% | 13.92% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.45% | 0.82% | 3.52% | 4.64% | 3.65% | 24.45% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.44% | 0.77% | 3.43% | 4.45% | 3.55% | 30.19% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.39% | 1.24% | 3.19% | 4.38% | 3.42% | 18.48% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.18% | 0.66% | 2.56% | 4.16% | 2.78% | 14.25% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.53% | 3.00% | 4.16% | 3.11% | 10.40% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.27% | 0.76% | 3.09% | 4.11% | 3.13% | 9.22% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.36% | 0.81% | 2.90% | 4.05% | 3.04% | 12.53% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.42% | 0.89% | 2.77% | 3.89% | 2.89% | 6.08% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.83% | 2.27% | 3.86% | 2.52% | 80.99% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.32% | 0.66% | 2.77% | 3.82% | 2.82% | 5.52% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.09% | 0.80% | 2.25% | 3.77% | 2.45% | 33.74% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.17% | 0.60% | 2.48% | 3.75% | 2.55% | 44.54% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.14% | 0.61% | 2.36% | 3.73% | 2.55% | 5.34% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.38% | 2.43% | 3.56% | 2.59% | 79.78% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 1.00% | 2.16% | 3.52% | 2.21% | 30.55% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 0.71% | 2.23% | 3.50% | 2.39% | 12.89% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.24% | 0.72% | 1.79% | 3.24% | 2.01% | 5.35% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.22% | 0.28% | 2.24% | 3.14% | 2.37% | 72.10% |
| 民生加银1-3年农发行债 007259 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.26% | 0.76% | 2.04% | 3.08% | 2.09% | 16.38% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.67% | 1.69% | 3.02% | 1.90% | 4.95% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.21% | 0.71% | 1.71% | 3.01% | 1.98% | 9.96% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.66% | 1.59% | 2.76% | 1.85% | 8.88% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.35% | 0.68% | 1.48% | 2.76% | 1.58% | 21.06% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.66% | 1.59% | 2.75% | 1.85% | 8.88% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.85% | 1.59% | 2.73% | 1.70% | 13.26% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.08% | 0.38% | 1.36% | 2.42% | 1.52% | 15.88% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.51% | 1.31% | 2.33% | 1.45% | 17.21% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.22% | 0.60% | 1.08% | 2.32% | 1.17% | 13.08% |
| 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% |
| 民生加银中证同业存单AAA指数7天持有 016860 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.14% | 0.40% | 1.14% | 1.99% | 1.23% | 3.62% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 07-19 | -0.16% | -0.48% | -3.12% | 0.89% | 1.76% | 0.97% | 37.39% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 07-19 | -0.04% | -0.10% | 0.39% | 3.00% | 1.51% | 2.71% | 12.10% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -0.12% | 0.31% | 2.81% | 1.15% | 2.51% | 10.47% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 07-19 | -1.65% | -3.24% | -2.75% | 11.00% | 0.52% | 7.02% | 7.90% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 07-19 | -1.20% | -3.62% | -5.77% | 13.81% | 0.44% | 9.55% | 291.99% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 07-19 | -1.70% | -3.23% | -2.85% | 10.78% | 0.00% | 6.84% | 3.43% |
| 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% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 07-19 | -0.25% | -0.49% | -3.25% | 0.66% | -0.05% | 0.74% | 0.03% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 07-19 | -1.17% | -3.63% | -5.92% | 13.53% | -0.06% | 9.21% | -22.92% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 07-19 | -1.23% | -3.60% | -6.03% | 13.29% | -0.32% | 9.00% | 171.08% |
| 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 | 07-19 | -0.43% | -1.44% | 0.22% | 2.11% | -0.47% | 0.22% | -19.06% |
| 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 | 07-19 | -0.44% | -1.47% | 0.13% | 1.93% | -0.82% | 0.03% | -20.18% |
| 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 | 07-18 | 0.07% | -0.16% | 0.34% | 2.55% | -1.02% | 0.81% | -0.93% |
| 民生加银龙头优选股票 008860 | 详情 | 股票型 | 07-19 | -1.37% | -0.48% | -1.85% | 14.99% | -1.35% | 8.80% | -3.20% |
| 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 | 07-18 | 0.06% | -0.19% | 0.24% | 2.38% | -1.37% | 0.62% | 15.52% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 07-18 | -0.12% | -0.75% | -0.31% | 2.26% | -1.38% | 0.85% | -5.82% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 07-18 | -0.02% | -0.36% | 0.24% | 1.67% | -1.49% | 0.31% | -3.05% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 07-19 | -0.39% | -3.19% | -0.69% | 2.85% | -1.61% | -0.26% | 47.39% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 07-19 | -1.97% | -4.24% | -4.42% | 14.39% | -2.42% | 9.70% | -33.16% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 07-19 | -1.36% | -0.51% | -2.01% | 14.48% | -2.47% | 8.28% | -42.04% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 07-19 | -1.98% | -4.22% | -4.50% | 13.90% | -2.61% | 9.20% | -32.79% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 07-18 | -0.07% | -0.69% | -0.06% | 1.93% | -2.64% | -0.08% | -5.89% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 07-19 | -1.98% | -4.27% | -4.52% | 14.18% | -2.81% | 9.46% | -34.05% |
| 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 | 07-18 | -0.23% | -1.27% | -0.70% | 3.89% | -2.86% | 1.47% | -5.77% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 07-19 | -1.38% | -0.56% | -2.12% | 14.25% | -2.87% | 8.04% | -42.76% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 07-19 | -1.99% | -4.26% | -4.60% | 13.67% | -3.00% | 8.95% | -33.65% |
| 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 | 07-18 | -0.25% | -1.30% | -0.79% | 3.69% | -3.25% | 1.24% | -9.55% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 07-19 | -2.00% | -4.28% | -4.62% | 13.88% | -3.42% | 9.16% | -38.72% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 07-19 | -1.40% | -0.78% | -2.31% | 13.95% | -3.42% | 7.83% | -33.61% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 07-19 | -2.01% | -4.31% | -4.72% | 13.66% | -3.81% | 8.93% | -39.59% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 07-19 | -1.43% | -0.83% | -2.42% | 13.71% | -3.81% | 7.59% | -34.33% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-长债 | 07-19 | -1.62% | -4.47% | -5.76% | -2.02% | -4.45% | -2.95% | -11.82% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 07-19 | -0.59% | -0.59% | -2.36% | 5.92% | -4.68% | 5.35% | 195.70% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 07-19 | -0.22% | 0.96% | -2.35% | 13.05% | -4.76% | 6.39% | 216.30% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-长债 | 07-19 | -1.62% | -4.49% | -5.86% | -2.22% | -4.82% | -3.17% | -25.39% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-长债 | 07-19 | -1.62% | -4.50% | -5.87% | -2.21% | -4.83% | -3.16% | -13.95% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 07-19 | 1.99% | 1.29% | 1.69% | 9.50% | -5.09% | 4.76% | 8.82% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 07-19 | -0.23% | 0.94% | -2.45% | 12.79% | -5.22% | 6.12% | -29.41% |
| 民生加银中证800指数增强发起式A 013031 | 详情 | 指数型-股票 | 07-19 | 0.27% | 0.47% | 0.31% | 9.43% | -5.23% | 4.24% | -25.59% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 07-19 | 1.98% | 1.28% | 1.64% | 9.38% | -5.28% | 4.64% | 7.83% |
| 民生加银中证800指数增强发起式C 013032 | 详情 | 指数型-股票 | 07-19 | 0.27% | 0.45% | 0.24% | 9.27% | -5.51% | 4.09% | -26.21% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 07-18 | -0.04% | -0.49% | 0.11% | 1.28% | -6.54% | -2.05% | -5.52% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 07-19 | -0.78% | -1.51% | -1.61% | 0.53% | -7.03% | -2.57% | 24.12% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 07-19 | -0.78% | -1.54% | -1.68% | 0.40% | -7.27% | -2.71% | 9.60% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 07-19 | -0.71% | -2.78% | -3.29% | -1.93% | -9.84% | -3.79% | 11.80% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 07-19 | -0.70% | -2.82% | -3.38% | -2.15% | -10.16% | -3.94% | -0.10% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 07-19 | -0.19% | -2.64% | -3.22% | 9.14% | -11.18% | 6.32% | 113.70% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 07-19 | -1.32% | -1.46% | 1.54% | 6.16% | -11.41% | 1.41% | -17.76% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 07-19 | -0.30% | -2.84% | -3.50% | 9.49% | -11.74% | 6.90% | 7.44% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 07-19 | -1.33% | -1.48% | 1.44% | 5.96% | -11.76% | 1.19% | -18.40% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 07-19 | -0.31% | -2.99% | -3.66% | 9.18% | -12.16% | 6.56% | -37.85% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 07-18 | -0.01% | -1.52% | -1.08% | 1.58% | -13.35% | -4.68% | -17.66% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 07-18 | -0.03% | -1.58% | -1.23% | 1.30% | -13.83% | -4.97% | -30.04% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 07-19 | -0.76% | -5.07% | -6.03% | 0.15% | -14.21% | -5.89% | 113.54% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 07-19 | -0.78% | -5.14% | -6.19% | 0.00% | -14.56% | -6.12% | 102.24% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 07-19 | -3.81% | -4.25% | -4.59% | 7.47% | -14.71% | -1.51% | -38.89% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 07-19 | -3.81% | -4.27% | -4.67% | 7.27% | -15.05% | -1.73% | -39.64% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 07-19 | 2.15% | -4.01% | -7.39% | -4.66% | -16.26% | -13.17% | -24.77% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 07-19 | 2.13% | -4.04% | -7.48% | -4.85% | -16.61% | -13.36% | -26.04% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 07-19 | -0.80% | -0.82% | -3.26% | 3.97% | -17.32% | -5.26% | 171.99% |
| 民生加银成长优选股票 010420 | 详情 | 股票型 | 07-19 | 1.29% | -1.01% | -3.49% | -1.32% | -17.91% | -11.08% | -39.49% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 07-19 | 1.08% | -1.67% | -4.47% | -1.42% | -18.34% | -11.03% | 271.07% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 07-19 | 1.03% | -1.73% | -4.58% | -1.67% | -18.76% | -11.29% | -25.92% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 07-19 | -0.61% | 0.65% | 17.57% | 10.30% | -19.90% | -8.13% | 28.10% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 07-19 | -0.62% | 0.61% | 17.44% | 10.07% | -20.23% | -8.34% | 25.66% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 07-19 | -1.15% | -6.03% | -10.13% | -6.77% | -20.59% | -13.61% | -37.03% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 07-19 | -0.36% | -2.77% | -1.78% | -4.05% | -20.62% | -11.75% | -64.19% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 07-19 | 1.19% | -2.77% | -6.14% | -3.44% | -20.67% | -13.48% | -39.00% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 07-19 | -1.14% | -6.07% | -10.20% | -6.91% | -20.84% | -13.76% | -37.59% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 07-19 | -0.39% | -2.80% | -1.88% | -4.24% | -20.93% | -11.98% | -53.89% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 07-19 | 1.09% | -2.89% | -6.46% | -3.87% | -20.98% | -13.96% | -40.90% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 07-19 | 1.13% | -2.76% | -6.27% | -3.51% | -21.06% | -13.66% | -34.04% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 07-19 | 1.09% | -2.92% | -6.56% | -4.06% | -21.31% | -14.14% | -41.84% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 07-19 | 1.12% | -2.78% | -6.36% | -3.71% | -21.38% | -13.86% | -35.04% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 07-18 | 0.14% | -2.90% | -0.93% | -0.14% | -22.30% | -10.09% | -42.68% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 07-19 | 1.31% | -4.70% | -4.60% | -1.53% | -22.35% | -13.31% | 92.80% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 07-19 | 1.34% | -4.62% | -4.62% | -1.63% | -22.39% | -13.44% | 5.72% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 07-19 | 0.53% | -2.52% | 0.84% | 1.26% | -22.53% | -11.11% | -25.85% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 07-19 | 0.52% | -2.56% | 0.75% | 1.05% | -22.85% | -11.31% | -26.21% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 07-19 | 0.62% | -2.10% | 1.09% | 2.11% | -22.93% | -10.68% | 52.36% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 07-19 | 0.34% | -2.00% | 1.03% | 0.57% | -25.25% | -11.45% | 9.87% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 07-19 | 2.84% | -4.02% | -5.44% | -3.26% | -25.29% | -17.27% | -47.20% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 07-19 | 1.00% | -1.74% | 0.64% | -2.49% | -25.54% | -11.22% | 40.80% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 07-19 | 0.91% | -2.85% | -4.54% | -9.91% | -27.15% | -21.57% | 12.61% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 07-19 | -1.03% | -5.65% | -3.81% | -12.68% | -27.76% | -21.16% | -29.07% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 07-19 | -1.04% | -5.68% | -3.89% | -12.81% | -27.98% | -21.31% | -29.42% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 07-19 | 0.70% | -5.49% | -4.66% | -4.87% | -28.69% | -16.99% | -57.00% |
| 民生加银新能源智选混合发起A 013371 | 详情 | 混合型-偏股 | 07-19 | 0.14% | -3.31% | -3.93% | -9.14% | -28.69% | -13.01% | -50.58% |
| 民生加银新能源智选混合发起C 013372 | 详情 | 混合型-偏股 | 07-19 | 0.14% | -3.34% | -4.01% | -9.30% | -28.97% | -13.20% | -51.13% |
| 民生加银聚优精选混合 013296 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -3.33% | 9.47% | -1.81% | -31.22% | -16.52% | -53.30% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 07-19 | 0.02% | -3.26% | -5.78% | -13.14% | -33.46% | -24.14% | 4.91% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 07-19 | -2.42% | -6.39% | -8.88% | -11.99% | -36.48% | -24.30% | -34.96% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 07-19 | -2.41% | -6.42% | -8.96% | -12.16% | -36.73% | -24.46% | -66.75% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 07-19 | 0.16% | 0.43% | 0.49% | 3.29% | - | 3.36% | 3.85% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 07-19 | -0.80% | -0.84% | -3.31% | 3.85% | - | -5.39% | -10.27% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.26% | -0.28% | 1.14% | - | 1.12% | 1.30% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.30% | -0.37% | 0.93% | - | 0.87% | 1.02% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 07-19 | 2.82% | -4.04% | -5.53% | -3.85% | - | -17.79% | -21.10% |
| 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% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 07-19 | 0.21% | 0.48% | 0.97% | 4.28% | - | 4.58% | 4.77% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 07-19 | -2.47% | -7.15% | -6.48% | - | - | - | -9.22% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 07-19 | -2.47% | -7.06% | -6.34% | - | - | - | -9.07% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 07-19 | -0.21% | - | - | - | - | - | -0.22% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 07-19 | -0.20% | - | - | - | - | - | -0.20% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银现金宝货币B 010288 | 详情 | 07-19 | 1.7110% | 1.71% | 1.81% | 1.82% | 0.46% | 1.01% |
| 民生加银现金宝货币D 018953 | 详情 | 07-19 | 1.7110% | 1.71% | 1.81% | 1.82% | 0.46% | 1.01% |
| 民生加银腾元宝货币B 004589 | 详情 | 07-19 | 1.6170% | 1.62% | 1.68% | 1.70% | 0.46% | 1.01% |
| 民生加银现金增利货币B 690210 | 详情 | 07-19 | 1.6060% | 1.63% | 1.74% | 1.75% | 0.42% | 0.93% |
| 民生加银现金增利货币E 018874 | 详情 | 07-19 | 1.6060% | 1.63% | 1.74% | 1.75% | 0.42% | 0.93% |
| 民生加银腾元宝货币D 018331 | 详情 | 07-19 | 1.5250% | 1.53% | 1.59% | 1.61% | 0.44% | 0.97% |
| 民生加银现金宝货币A 000371 | 详情 | 07-19 | 1.4670% | 1.47% | 1.58% | 1.59% | 0.40% | 0.89% |
| 民生加银现金宝货币C 003792 | 详情 | 07-19 | 1.4650% | 1.46% | 1.58% | 1.59% | 0.40% | 0.89% |
| 民生加银现金增利货币D 001240 | 详情 | 07-19 | 1.4280% | 1.45% | 1.57% | 1.58% | 0.38% | 0.85% |
| 民生加银腾元宝货币A 003478 | 详情 | 07-19 | 1.3730% | 1.38% | 1.44% | 1.46% | 0.40% | 0.89% |
| 民生加银现金增利货币A 690010 | 详情 | 07-19 | 1.3630% | 1.38% | 1.51% | 1.52% | 0.36% | 0.81% |
场内基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银沪深300ETF 515350 | 详情 | 07-19 | 2.13% | 1.39% | 1.87% | 10.26% | -5.55% | 5.14% | 13.56% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 07-19 | 1.63% | -0.59% | -1.47% | 1.94% | -19.36% | -4.80% | -23.09% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 07-19 | 2.10% | -1.49% | -3.27% | -13.17% | -20.17% | -21.77% | -56.22% |