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：2025-07-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 07-11 | 2.48% | 4.82% | 18.37% | 27.69% | 52.51% | 20.00% | 42.52% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 07-11 | 2.48% | 4.80% | 18.28% | 27.50% | 52.06% | 19.80% | 41.87% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 07-11 | 2.28% | 7.01% | 21.73% | 36.82% | 50.93% | 30.29% | 8.47% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 07-11 | 2.28% | 6.99% | 21.63% | 36.62% | 50.47% | 30.10% | 7.63% |
| 民生加银聚优精选混合 013296 | 详情 | 混合型-偏股 | 07-11 | 2.72% | 7.42% | 12.02% | 8.46% | 41.84% | -0.34% | -32.81% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 07-11 | 1.26% | 2.55% | 21.74% | 39.93% | 36.91% | 31.10% | -51.78% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 07-11 | 1.26% | 2.52% | 21.62% | 39.66% | 36.41% | 30.86% | -38.13% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 07-11 | 2.17% | 4.45% | 10.90% | 17.32% | 32.15% | 10.63% | 32.04% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 07-11 | 2.16% | 4.42% | 10.80% | 17.11% | 31.63% | 10.42% | 31.51% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 07-11 | 2.21% | 7.05% | 12.90% | 23.07% | 24.80% | 19.75% | -46.71% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 07-11 | 0.23% | 0.71% | 7.35% | 13.38% | 24.37% | 9.30% | 164.29% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 07-11 | -0.71% | 2.90% | 14.30% | 15.17% | 23.37% | 6.57% | 1.45% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 07-11 | 2.20% | 4.55% | 9.78% | 14.18% | 23.36% | 8.00% | -21.01% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 07-11 | -0.71% | 2.87% | 14.18% | 14.95% | 23.18% | 6.35% | 0.50% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 07-11 | 2.20% | 4.53% | 9.70% | 13.99% | 22.99% | 7.82% | -21.94% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 07-11 | 1.74% | 5.61% | 15.39% | 24.90% | 22.40% | 21.10% | -17.59% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 07-11 | 1.73% | 5.57% | 15.27% | 24.64% | 21.93% | 20.84% | -58.02% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 07-11 | 0.35% | 0.78% | 7.52% | 12.87% | 21.78% | 8.49% | 30.32% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 07-11 | -1.23% | 1.47% | 14.66% | 26.60% | 21.75% | 20.91% | -15.70% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 07-11 | -0.75% | -0.42% | 7.47% | 9.68% | 21.46% | 5.26% | -26.94% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 07-11 | 0.09% | 0.52% | 6.69% | 11.75% | 21.39% | 6.25% | -20.28% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 07-11 | -1.24% | 1.42% | 14.55% | 26.34% | 21.26% | 20.66% | -17.11% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 07-11 | 0.34% | 0.73% | 7.34% | 12.57% | 21.15% | 8.12% | -25.01% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 07-11 | 1.21% | 3.71% | 7.29% | 9.69% | 21.04% | 8.15% | 163.20% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 07-11 | 0.10% | 0.53% | 6.75% | 11.73% | 20.95% | 6.23% | -28.81% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 07-11 | 0.09% | 0.49% | 6.60% | 11.52% | 20.92% | 6.03% | -21.79% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 07-11 | 1.20% | 3.67% | 7.14% | 9.47% | 20.52% | 7.88% | 148.35% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 07-11 | 0.09% | 0.50% | 6.64% | 11.49% | 20.46% | 6.00% | -30.22% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 07-11 | 0.92% | 2.92% | 5.69% | 10.99% | 20.44% | 10.82% | 8.75% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 07-11 | 0.90% | 2.87% | 5.58% | 10.75% | 19.96% | 10.57% | 5.72% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 07-11 | 0.90% | 2.89% | 5.59% | 10.76% | 19.96% | 10.58% | -8.33% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 07-11 | 0.50% | 4.28% | -0.26% | 15.93% | 19.20% | 9.38% | -38.29% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 07-11 | 0.49% | 4.24% | -0.36% | 15.70% | 18.92% | 9.16% | -8.00% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 07-11 | 1.01% | 3.83% | 8.00% | 8.63% | 18.16% | 3.55% | 25.77% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 07-11 | 1.01% | 3.82% | 7.95% | 8.52% | 17.93% | 3.44% | 24.39% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 07-11 | -0.21% | 0.51% | 1.32% | 8.12% | 16.73% | 8.12% | 32.02% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 07-11 | -0.22% | 0.47% | 1.21% | 8.00% | 16.34% | 7.90% | 17.50% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 07-11 | -0.27% | -2.05% | 5.18% | 17.07% | 15.75% | 11.24% | -15.80% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 07-11 | -0.28% | -2.06% | 5.38% | 17.17% | 15.60% | 11.32% | -17.31% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 07-11 | -1.19% | 1.66% | 1.68% | 7.49% | 15.59% | 4.56% | 30.07% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 07-11 | 0.90% | 7.66% | 11.51% | 9.71% | 15.01% | 4.53% | 49.73% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 07-11 | -0.97% | 0.23% | 3.69% | 5.92% | 14.95% | 1.87% | 325.21% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 07-11 | 0.90% | 7.63% | 11.40% | 9.49% | 14.55% | 4.31% | 46.31% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 07-11 | -0.98% | 0.19% | 3.55% | 5.66% | 14.41% | 1.60% | -15.52% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 07-11 | 0.36% | -0.53% | 0.12% | 4.14% | 13.56% | -0.30% | -31.08% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 07-10 | 0.63% | 3.30% | 9.21% | 9.73% | 12.92% | 6.12% | -36.18% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 07-11 | 0.06% | 0.96% | 2.40% | 4.19% | 12.84% | 3.22% | 67.51% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 07-11 | 0.66% | -1.94% | 11.19% | 18.56% | 11.53% | 11.43% | -23.20% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 07-11 | 0.64% | -1.97% | 11.08% | 18.33% | 11.08% | 11.20% | -24.52% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 07-11 | 0.28% | 0.51% | 7.39% | 14.06% | 10.55% | 9.57% | 206.75% |
| 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 | 07-10 | 0.30% | 2.35% | 5.39% | 6.31% | 9.66% | 4.55% | 2.92% |
| 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 | 07-10 | 0.18% | 1.14% | 3.50% | 6.53% | 9.62% | 5.48% | 8.21% |
| 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 | 07-10 | 0.18% | 1.11% | 3.42% | 6.35% | 9.24% | 5.29% | 25.75% |
| 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 | 07-10 | 0.29% | 2.31% | 5.28% | 6.10% | 9.23% | 4.34% | -1.58% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 07-10 | 0.30% | 2.11% | 5.28% | 5.99% | 8.80% | 4.06% | -10.90% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 07-10 | 0.28% | 2.06% | 5.14% | 5.70% | 8.21% | 3.76% | -24.70% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 07-11 | -1.13% | 2.36% | 10.78% | 11.08% | 8.08% | 9.43% | -30.71% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 07-11 | -0.27% | -3.12% | -0.85% | -2.83% | 7.74% | -6.63% | 50.51% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 07-11 | -0.62% | -0.23% | 13.75% | 13.12% | 7.67% | 8.57% | 14.67% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 07-11 | -1.13% | 2.33% | 10.67% | 10.86% | 7.66% | 9.21% | -31.83% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 07-11 | -0.99% | 0.59% | 2.69% | 5.25% | 7.51% | 1.88% | 13.57% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 07-11 | -0.62% | -0.25% | 13.69% | 12.99% | 7.49% | 8.43% | 12.39% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 07-10 | 0.05% | 1.14% | 3.18% | 3.57% | 7.31% | 2.50% | 0.68% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 07-11 | -0.68% | -3.77% | 3.44% | -2.91% | 6.63% | -6.95% | -20.57% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 07-11 | -0.24% | 0.11% | 0.50% | 0.74% | 6.49% | 1.13% | 11.26% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 07-10 | 0.10% | 1.48% | 3.30% | 3.70% | 6.24% | 2.72% | -0.21% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 07-11 | -0.69% | -3.80% | 3.32% | -3.10% | 6.21% | -7.15% | -21.27% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 07-11 | -0.72% | -2.34% | 6.44% | 7.76% | 6.17% | 2.82% | 214.48% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 07-10 | -0.03% | 0.94% | 2.61% | 2.99% | 6.16% | 2.12% | 0.02% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 07-11 | -0.25% | 0.55% | 0.93% | 1.61% | 6.03% | 1.56% | 33.20% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 07-11 | -0.26% | 0.52% | 0.86% | 1.49% | 5.77% | 1.42% | 17.35% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 07-11 | -0.83% | 1.28% | 9.16% | 9.98% | 5.73% | 5.98% | 3.60% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 07-10 | 0.01% | 0.80% | 2.30% | 2.56% | 5.46% | 1.93% | 2.00% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 07-11 | -0.95% | 2.31% | 7.24% | 7.79% | 5.07% | 4.38% | 232.87% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 07-11 | -0.42% | 2.16% | 10.97% | 10.97% | 4.95% | 6.73% | -29.39% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 07-11 | -0.18% | 0.08% | 0.38% | 0.31% | 4.88% | 0.45% | 30.27% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 07-11 | -0.22% | 0.03% | 0.35% | 0.42% | 4.77% | 0.62% | 19.76% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 07-11 | -0.81% | 1.39% | 9.26% | 9.91% | 4.74% | 5.86% | -38.55% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 07-11 | 0.99% | 3.67% | 7.75% | 5.23% | 4.73% | -0.08% | 44.35% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 07-11 | -0.18% | 0.07% | 0.33% | 0.21% | 4.62% | 0.35% | 35.94% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 07-11 | -0.44% | 2.11% | 10.85% | 10.73% | 4.54% | 6.49% | -30.42% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 07-11 | -0.96% | 2.27% | 7.12% | 7.51% | 4.53% | 4.10% | -26.09% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 07-11 | 0.99% | 3.65% | 7.68% | 5.20% | 4.51% | -0.14% | 4.89% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 07-11 | -0.20% | 0.03% | 0.36% | 0.49% | 4.37% | 0.41% | 14.82% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 07-11 | -0.82% | 1.36% | 9.15% | 9.71% | 4.33% | 5.64% | -39.54% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 07-11 | -0.19% | 0.05% | 0.37% | 0.31% | 4.33% | 0.48% | 8.10% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 07-11 | -0.24% | 0.26% | 0.44% | 0.49% | 4.29% | 0.66% | 17.19% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 07-11 | -0.15% | 0.46% | 0.76% | 2.33% | 4.23% | 2.30% | 16.93% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 07-11 | -0.16% | 0.16% | 0.71% | 1.30% | 4.14% | 1.35% | 18.86% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 07-11 | -0.20% | 0.04% | 0.41% | 0.59% | 4.14% | 0.73% | 9.71% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 07-11 | -0.21% | 0.06% | 0.40% | 0.42% | 4.12% | 0.44% | 25.82% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 07-11 | -0.15% | 0.30% | 0.92% | 0.93% | 4.10% | 1.10% | 18.44% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 07-11 | -0.13% | 0.14% | 0.66% | 1.06% | 3.90% | 1.09% | 9.35% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 07-11 | -0.16% | 0.43% | 0.66% | 2.13% | 3.87% | 2.10% | 14.83% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 07-11 | -0.19% | 0.09% | 0.45% | 0.54% | 3.76% | 0.67% | 86.37% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 07-11 | -0.07% | 0.19% | 0.59% | 0.94% | 3.69% | 1.27% | 62.68% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 07-11 | -0.20% | 0.03% | 0.33% | 0.44% | 3.53% | 0.47% | 16.76% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 07-11 | -0.21% | 0.05% | 0.35% | 0.34% | 3.34% | 0.46% | 77.71% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 07-11 | 0.01% | 0.33% | 0.66% | 0.81% | 3.27% | 0.98% | 34.69% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 07-11 | -0.22% | -0.02% | 0.32% | 0.20% | 3.23% | 0.15% | 49.06% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 07-11 | -0.13% | 0.27% | 0.54% | 0.29% | 3.15% | 0.45% | 21.31% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 07-11 | -0.21% | -0.14% | -0.17% | -0.26% | 3.13% | 0.09% | 37.71% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 07-11 | -0.70% | -3.66% | -1.45% | -7.99% | 3.10% | -11.97% | 14.04% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 07-11 | -0.13% | 0.06% | 0.29% | 0.34% | 3.03% | 0.41% | 12.44% |
| 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 | 07-11 | -0.15% | 0.47% | 1.06% | 1.43% | 3.01% | 1.23% | -16.23% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 07-11 | -0.07% | 0.10% | 0.58% | 0.69% | 2.98% | 0.66% | 13.55% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 07-11 | -0.13% | 0.29% | 0.92% | 1.00% | 2.92% | 1.06% | 21.76% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 07-11 | 0.05% | 0.22% | 0.98% | 1.64% | 2.86% | 1.70% | 16.45% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 07-11 | -0.20% | 0.04% | 0.31% | 0.07% | 2.85% | 0.04% | 8.91% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 07-11 | -0.21% | 1.51% | 3.48% | 0.20% | 2.83% | -1.54% | 183.66% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 07-11 | -0.23% | -0.05% | 0.22% | 0.00% | 2.80% | -0.06% | 59.15% |
| 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 | 07-11 | -0.16% | 0.44% | 0.98% | 1.25% | 2.66% | 1.04% | -17.67% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 07-11 | 0.08% | 0.25% | 0.62% | 1.12% | 2.57% | 1.18% | 15.86% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 07-11 | -0.05% | 0.20% | 0.65% | 0.81% | 2.50% | 0.90% | 85.30% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 07-11 | -0.49% | 0.76% | 1.64% | 0.56% | 2.46% | 0.31% | 4.09% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 07-11 | -0.22% | 1.46% | 3.37% | 0.05% | 2.41% | -1.71% | -6.79% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 07-11 | 0.01% | 0.20% | 0.64% | 1.02% | 2.28% | 1.09% | 7.67% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 07-11 | -0.11% | 0.07% | 0.40% | 0.54% | 2.24% | 0.40% | 18.92% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 07-11 | 0.01% | 0.19% | 0.57% | 0.98% | 2.07% | 1.06% | 12.15% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 07-11 | 0.01% | 0.18% | 0.59% | 0.92% | 2.07% | 0.98% | 7.05% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 07-11 | -0.50% | 0.72% | 1.55% | 0.38% | 2.06% | 0.11% | 3.41% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 07-11 | 0.00% | 0.19% | 0.49% | 0.71% | 1.87% | 0.75% | 19.32% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 07-11 | 0.01% | 0.16% | 0.52% | 0.86% | 1.84% | 0.94% | 10.80% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 07-11 | 0.00% | 0.16% | 0.51% | 0.86% | 1.83% | 0.94% | 10.80% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 07-11 | -0.46% | 1.22% | 2.89% | 0.07% | 1.54% | -2.99% | 93.53% |
| 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 | 07-11 | 0.00% | 0.12% | 0.38% | 0.73% | 1.53% | 0.71% | 5.18% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 07-11 | -0.17% | 0.36% | 0.97% | 0.97% | 1.45% | 0.77% | 17.52% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 07-11 | 0.00% | 3.48% | 9.92% | 8.09% | 0.52% | 6.73% | 10.47% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 07-11 | -0.01% | 3.46% | 9.85% | 7.89% | 0.26% | 6.52% | 33.19% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 07-11 | 0.02% | 0.09% | 0.22% | - | 0.13% | - | 1.23% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 07-11 | 0.02% | 0.12% | 0.30% | - | 0.03% | - | 8.06% |
| 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% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 07-11 | 0.00% | 2.41% | 6.22% | 7.81% | -0.81% | 6.51% | 10.20% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 07-11 | -0.14% | -3.06% | -0.77% | -6.49% | -1.07% | -11.11% | 51.42% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 07-11 | -0.01% | 2.38% | 6.11% | 7.45% | -1.18% | 6.25% | 5.20% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 07-11 | -0.81% | 1.57% | 9.41% | 9.62% | -2.95% | 5.60% | -38.72% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 07-11 | -0.82% | 1.54% | 9.30% | 9.42% | -3.34% | 5.38% | -39.83% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 07-11 | -0.30% | 1.38% | 3.86% | 1.21% | -3.92% | -0.54% | 285.35% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 07-11 | -0.30% | 1.34% | 3.75% | 0.98% | -4.35% | -0.80% | -24.57% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 07-11 | 0.62% | -2.05% | -6.02% | -6.64% | -4.66% | -9.50% | -0.43% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 07-11 | -0.83% | 1.25% | 9.08% | 9.77% | - | 5.77% | 2.53% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 07-11 | 0.00% | 0.24% | 0.62% | 1.10% | - | 1.14% | 1.32% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 07-11 | -0.01% | 0.23% | 0.58% | 1.01% | - | 1.03% | 1.21% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 07-11 | 1.10% | 3.73% | 8.03% | - | - | - | 2.77% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 07-11 | 1.10% | 3.75% | 8.11% | - | - | - | 2.91% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 07-11 | 1.63% | 4.37% | 9.63% | - | - | - | 8.04% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 07-11 | 1.62% | 4.34% | 9.55% | - | - | - | 7.94% |
| 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 | 07-11 | 0.01% | 0.21% | - | - | - | - | 0.39% |
| 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 | 07-11 | 0.01% | 0.23% | - | - | - | - | 0.43% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 07-11 | -0.02% | 0.25% | - | - | - | - | 0.24% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 07-11 | -0.20% | 0.04% | - | - | - | - | 0.11% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 07-11 | -0.75% | - | - | - | - | - | -2.59% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 07-11 | -0.11% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2025-07-11
| 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 | 07-11 | 1.5010% | 1.51% | 1.52% | 1.54% | 0.40% | 0.82% |
| 民生加银现金宝货币B 010288 | 详情 | 07-11 | 1.4640% | 1.42% | 1.45% | 1.46% | 0.38% | 0.79% |
| 民生加银现金宝货币D 018953 | 详情 | 07-11 | 1.4640% | 1.42% | 1.45% | 1.46% | 0.38% | 0.79% |
| 民生加银腾元宝货币D 018331 | 详情 | 07-11 | 1.4090% | 1.42% | 1.43% | 1.45% | 0.38% | 0.78% |
| 民生加银现金增利货币B 690210 | 详情 | 07-11 | 1.3170% | 1.32% | 1.40% | 1.39% | 0.36% | 0.74% |
| 民生加银现金增利货币E 018874 | 详情 | 07-11 | 1.3170% | 1.32% | 1.40% | 1.39% | 0.36% | 0.74% |
| 民生加银腾元宝货币A 003478 | 详情 | 07-11 | 1.2630% | 1.27% | 1.28% | 1.30% | 0.34% | 0.70% |
| 民生加银现金宝货币A 000371 | 详情 | 07-11 | 1.2200% | 1.17% | 1.21% | 1.21% | 0.32% | 0.67% |
| 民生加银现金宝货币C 003792 | 详情 | 07-11 | 1.2200% | 1.17% | 1.21% | 1.21% | 0.32% | 0.67% |
| 民生加银现金增利货币D 001240 | 详情 | 07-11 | 1.1400% | 1.14% | 1.22% | 1.22% | 0.31% | 0.65% |
| 民生加银现金增利货币A 690010 | 详情 | 07-11 | 1.0750% | 1.08% | 1.15% | 1.15% | 0.30% | 0.62% |
场内基金
最新更新日期：2025-07-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银中证生物科技主题ETF 516930 | 详情 | 07-11 | 2.42% | 2.96% | 12.44% | 19.89% | 19.70% | 12.09% | -48.83% |
| 民生加银沪深300ETF 515350 | 详情 | 07-11 | 1.08% | 4.06% | 8.46% | 9.16% | 19.02% | 3.71% | 32.00% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 07-11 | 1.96% | 3.37% | 6.19% | 10.54% | 13.66% | 7.11% | -13.71% |