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：2025-11-07

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基金名称 代码 收益详情 基金类型 日期

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民生加银专精特新智选混合发起式A 017154 详情 混合型-偏股 11-07 1.55% 2.20% 8.36% 35.67% 48.48% 56.31% 30.13%
民生加银专精特新智选混合发起式C 017155 详情 混合型-偏股 11-07 1.53% 2.17% 8.29% 35.46% 48.05% 55.93% 29.00%
民生加银周期优选混合A 011888 详情 混合型-偏股 11-07 1.36% 5.76% 33.91% 53.41% 45.94% 53.96% -2.51%
民生加银周期优选混合C 011889 详情 混合型-偏股 11-07 1.35% 5.75% 33.81% 53.12% 45.41% 53.49% -4.19%
民生加银精选混合 690003 详情 混合型-偏股 11-07 -1.61% -8.61% 18.38% 37.21% 40.06% 51.39% -32.63%
民生加银国证2000指数增强A 019814 详情 指数型-股票 11-07 -0.15% 1.65% 7.92% 26.23% 38.15% 37.69% 63.54%
民生加银国证2000指数增强C 019815 详情 指数型-股票 11-07 -0.15% 1.61% 7.84% 26.04% 37.74% 37.34% 62.64%
民生加银创新成长混合A 006072 详情 混合型-偏股 11-07 -1.46% -10.33% 11.30% 31.95% 36.97% 45.16% -1.22%
民生中证内地资源主题指数A 690008 详情 指数型-股票 11-07 0.85% 6.92% 29.03% 48.01% 36.76% 47.86% 53.04%
民生加银创新成长混合C 014929 详情 混合型-偏股 11-07 -1.47% -10.36% 11.19% 31.68% 36.43% 44.66% -49.75%
民生中证内地资源主题指数C 011607 详情 指数型-股票 11-07 0.85% 6.89% 28.94% 47.72% 36.25% 47.43% 84.33%
民生加银聚优精选混合A 013296 详情 混合型-偏股 11-07 -3.61% -10.32% 4.24% 22.00% 31.34% 13.82% -23.26%
民生加银城镇化混合A 000408 详情 混合型-灵活 11-07 2.88% 7.34% 30.40% 40.90% 30.54% 36.81% 430.06%
民生加银科技创新混合(LOF) 501200 详情 混合型-偏股 11-07 -0.60% -5.52% 21.64% 24.74% 30.43% 30.20% -9.99%
民生增强收益债券A 690002 详情 债券型-混合二级 11-07 1.58% 0.78% 13.28% 27.20% 30.40% 31.71% 220.55%
民生加银城镇化混合C 009706 详情 混合型-灵活 11-07 2.87% 7.28% 30.24% 40.55% 29.93% 36.22% 3.58%
民生增强收益债券C 690202 详情 债券型-混合二级 11-07 1.57% 0.74% 13.17% 26.92% 29.87% 31.21% 202.06%
民生加银品牌蓝筹混合A 690001 详情 混合型-灵活 11-07 2.58% 6.61% 29.44% 40.01% 26.97% 34.71% 288.11%
民生加银品牌蓝筹混合C 019838 详情 混合型-灵活 11-07 2.58% 6.50% 29.26% 39.67% 26.51% 34.27% 27.33%
民生加银内核驱动混合A 011843 详情 混合型-偏股 11-07 -3.25% -9.82% -2.05% 20.76% 25.68% 30.65% -8.91%
民生加银内核驱动混合C 011844 详情 混合型-偏股 11-07 -3.24% -9.85% -2.14% 20.52% 25.19% 30.22% -10.54%
民生加银鑫享债券A 003382 详情 债券型-混合一级 11-07 1.68% 1.29% 8.11% 17.00% 24.96% 25.06% 22.73%
民生加银新兴产业混合A 010116 详情 混合型-偏股 11-07 0.31% -3.12% 12.93% 19.56% 24.86% 24.06% -6.92%
民生加银中证500指数增强A 012926 详情 指数型-股票 11-07 -0.02% -1.74% 14.16% 28.99% 24.65% 30.07% -4.87%
民生加银鑫享债券C 003383 详情 债券型-混合一级 11-07 1.68% 1.25% 8.00% 16.76% 24.48% 24.64% 19.16%
民生加银鑫享债券D 007955 详情 债券型-混合一级 11-07 1.67% 1.24% 8.00% 16.76% 24.47% 24.64% 3.32%
民生加银新兴产业混合C 010117 详情 混合型-偏股 11-07 0.31% -3.20% 12.78% 19.29% 24.31% 23.59% -8.84%
民生加银中证500指数增强C 012927 详情 指数型-股票 11-07 -0.03% -1.77% 14.08% 28.78% 24.27% 29.72% -6.08%
民生加银新动能一年定开混合A 009659 详情 混合型-偏股 11-07 0.24% -3.15% 12.45% 19.25% 24.15% 23.59% -17.17%
民生加银持续成长混合A 007731 详情 混合型-偏股 11-07 -1.42% -8.14% 14.53% 33.70% 23.79% 30.89% 87.49%
民生加银新动能一年定开混合C 009660 详情 混合型-偏股 11-07 0.25% -3.19% 12.33% 18.99% 23.65% 23.16% -18.92%
民生加银持续成长混合C 007732 详情 混合型-偏股 11-07 -1.43% -8.27% 14.29% 33.30% 23.17% 30.32% 82.78%
民生加银积极配置6个月持有混合(FOF) 012936 详情 FOF-均衡型 11-06 -0.11% -0.82% 11.96% 23.57% 22.08% 24.56% -25.09%
民生加银智选成长股票A 021316 详情 股票型 11-07 -0.10% 1.39% 8.74% 22.07% 21.82% 25.76% 50.10%
民生加银医药健康股票A 009898 详情 股票型 11-07 -4.14% -9.64% -11.09% 24.46% 21.59% 34.75% -50.44%
民生加银智选成长股票C 021317 详情 股票型 11-07 -0.11% 1.35% 8.64% 21.84% 21.37% 25.37% 49.32%
民生加银稳健成长混合 690004 详情 混合型-偏股 11-07 -0.34% -4.17% 27.62% 36.48% 21.30% 33.33% 166.00%
民生加银成长优选股票A 010420 详情 股票型 11-07 -0.01% -2.55% 9.53% 15.20% 21.15% 17.36% -18.54%
民生加银龙头优选股票A 008860 详情 股票型 11-07 2.03% 5.50% 13.61% 23.12% 21.14% 24.36% 21.56%
民生加银医药健康股票C 014758 详情 股票型 11-07 -4.14% -9.68% -11.16% 24.20% 21.09% 34.32% -36.49%
民生加银龙头优选股票C 022358 详情 股票型 11-07 2.02% 5.45% 13.48% 22.88% 20.65% 23.93% 20.13%
民生加银港股通高股息A 004532 详情 指数型-股票 11-07 3.17% 5.28% 7.58% 21.80% 20.16% 22.89% 29.80%
民生加银港股通高股息C 004533 详情 指数型-股票 11-07 3.17% 5.25% 7.52% 21.65% 19.87% 22.63% 27.11%
民生加银策略精选混合A 000136 详情 混合型-灵活 11-07 0.84% 0.94% 13.22% 17.03% 19.60% 16.90% 387.95%
民生加银策略精选混合C 009709 详情 混合型-灵活 11-07 0.83% 0.89% 13.08% 16.73% 18.97% 16.40% -3.21%
民生智造2025灵活配置混合 002649 详情 混合型-灵活 11-07 -1.91% -6.85% 10.95% 19.01% 18.33% 23.59% 53.74%
民生加银核心资产股票A 012214 详情 股票型 11-07 2.33% 3.06% 9.25% 20.68% 17.01% 20.74% -20.12%
民生加银核心资产股票C 012215 详情 股票型 11-07 2.32% 3.01% 9.13% 20.44% 16.54% 20.32% -21.38%
民生加银积极成长混合发起式 690011 详情 混合型-灵活 11-07 -3.06% -7.03% 3.78% 15.53% 16.36% 20.74% 191.94%
民生加银量化中国混合A 002449 详情 混合型-灵活 11-07 0.81% 1.15% 13.48% 23.36% 15.16% 16.75% 68.66%
民生价值优选6个月持有股票A 011285 详情 股票型 11-07 1.47% 1.56% 8.27% 17.67% 15.15% 18.60% -31.15%
民生加银内需增长混合 690005 详情 混合型-偏股 11-07 -3.35% -7.18% 3.17% 14.72% 15.14% 20.11% 236.26%
民生加银沪深300ETF联接A 008291 详情 指数型-股票 11-07 0.79% 0.90% 13.16% 22.86% 14.94% 20.39% 46.22%
民生加银量化中国混合C 018517 详情 混合型-灵活 11-07 0.81% 1.12% 13.41% 23.12% 14.88% 16.58% 22.45%
民生加银沪深300ETF联接C 008292 详情 指数型-股票 11-07 0.78% 0.88% 13.11% 22.74% 14.71% 20.17% 44.51%
民生价值优选6个月持有股票C 011286 详情 股票型 11-07 1.45% 1.50% 8.15% 17.43% 14.68% 18.19% -32.36%
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 11-06 -0.13% 0.08% 7.10% 13.74% 14.65% 15.28% 13.49%
民生加银新兴成长混合 006058 详情 混合型-偏股 11-07 -1.23% -7.63% 10.07% 19.50% 14.58% 19.87% 33.62%
民生加银双核动力混合A 012495 详情 混合型-偏股 11-07 -0.30% -2.86% -2.36% 14.03% 14.37% 23.01% -30.60%
民生加银质量领先混合A 010659 详情 混合型-偏股 11-07 1.45% 1.48% 8.13% 17.45% 14.25% 17.97% -31.54%
民生加银景气行业混合A 690007 详情 混合型-偏股 11-07 1.45% 3.02% 9.56% 17.63% 14.24% 16.82% 272.53%
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 11-06 -0.14% 0.03% 6.98% 13.50% 14.20% 14.90% 8.38%
民生加银质量领先混合C 010660 详情 混合型-偏股 11-07 1.45% 1.45% 8.03% 17.21% 13.80% 17.58% -32.86%
民生加银双核动力混合C 020206 详情 混合型-偏股 11-07 -0.31% -3.10% -2.66% 13.59% 13.78% 22.35% 3.11%
民生加银康泰养老2040三年持有混合(FOF)Y 017399 详情 FOF-均衡型 11-06 -0.11% 0.12% 6.79% 12.92% 13.72% 14.14% -2.27%
民生加银景气行业混合C 009720 详情 混合型-偏股 11-07 1.44% 2.97% 9.42% 17.32% 13.65% 16.31% -17.42%
民生加银新战略混合A 001352 详情 混合型-灵活 11-07 -3.08% -7.24% 3.04% 13.96% 13.56% 18.07% 41.82%
民生加银研究精选混合 001220 详情 混合型-灵活 11-07 -1.04% -2.43% 29.18% 27.39% 13.26% 14.89% 48.85%
民生加银康泰养老2040三年持有混合(FOF)A 012311 详情 FOF-均衡型 11-06 -0.13% 0.05% 6.64% 12.61% 13.09% 13.60% -17.56%
民生加银新战略混合C 011391 详情 混合型-灵活 11-07 -3.09% -7.29% 2.90% 13.61% 13.01% 17.47% -18.53%
民生加银转债优选A 000067 详情 债券型-混合二级 11-07 1.49% 1.73% 2.11% 10.43% 12.22% 11.32% 15.17%
民生加银转债优选C 000068 详情 债券型-混合二级 11-07 1.48% 1.70% 2.00% 10.29% 11.68% 10.91% 9.81%
民生加银鑫喜混合A 002455 详情 混合型-灵活 11-07 0.12% -0.10% 4.75% 8.94% 11.67% 11.00% 80.13%
民生加银均衡优选混合A 017868 详情 混合型-偏股 11-07 -0.22% -2.55% 20.22% 23.89% 11.29% 13.38% -3.22%
民生加银优享6个月定开混合(FOF-LOF) 501211 详情 FOF-稳健型 11-06 0.34% 2.32% 6.81% 10.04% 11.22% 10.98% 7.82%
民生加银均衡优选混合C 017869 详情 混合型-偏股 11-07 -0.22% -2.60% 20.10% 23.61% 10.84% 12.99% -4.20%
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 11-06 0.27% 1.60% 3.27% 6.40% 10.60% 9.91% 12.76%
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 11-06 0.27% 1.56% 3.18% 6.21% 10.22% 9.60% 30.89%
民生加银稳健配置9个月持有混合(FOF) 011591 详情 FOF-稳健型 11-06 0.12% 0.52% 4.32% 8.09% 9.23% 8.83% 6.89%
民生卓越配置6个月混合(FOF) 008886 详情 FOF-稳健型 11-06 0.15% 0.73% 4.11% 7.09% 8.57% 7.89% 5.67%
民生加银鑫福混合A 002518 详情 混合型-灵活 11-07 -0.14% 1.33% -0.15% 1.10% 7.69% 8.22% 32.14%
民生加银鑫福混合C 007072 详情 混合型-灵活 11-07 -0.14% 1.30% -0.24% 0.92% 7.38% 7.87% 17.47%
民生加银稳健配置6个月混合(FOF) 011580 详情 FOF-稳健型 11-06 0.10% 0.55% 3.15% 5.68% 7.04% 6.32% 6.39%
民生加银添润债券A 018604 详情 债券型-混合二级 11-07 -0.32% 1.50% 4.86% 7.66% 6.53% 6.64% 10.66%
民生加银添润债券C 018617 详情 债券型-混合二级 11-07 -0.34% 1.54% 4.85% 7.56% 6.21% 6.39% 9.90%
民生加银前沿科技灵活配置混合 002683 详情 混合型-灵活 11-07 -5.52% -13.86% 7.86% 15.37% 5.26% 15.74% 27.34%
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 11-07 -0.11% 1.44% 0.15% 1.86% 4.22% 2.42% -15.25%
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 11-07 -0.11% 1.40% 0.07% 1.69% 3.86% 2.11% -16.80%
民生加银聚利6个月混合A 009260 详情 混合型-偏债 11-07 -0.11% 0.55% -0.73% 0.26% 3.65% 1.87% 16.44%
民生加银聚利6个月混合C 009261 详情 混合型-偏债 11-07 -0.12% 0.51% -0.82% 0.08% 3.28% 1.56% 14.22%
民生加银瑞怡3个月定开债券 020297 详情 债券型-长债 11-07 -0.28% 1.08% -1.40% -1.31% 3.11% -0.52% 9.45%
民生加银嘉益债券 008868 详情 债券型-长债 11-07 0.03% 0.70% 0.03% 0.71% 3.02% 1.07% 34.81%
民生加银和鑫定开债 002452 详情 债券型-长债 11-07 -0.08% 0.66% -0.45% 0.05% 2.95% 0.80% 61.93%
民生加银39个月定期纯债 008693 详情 债券型-长债 11-07 0.05% 0.26% 0.63% 1.44% 2.91% 2.52% 17.39%
民生加银兴盈债券 007292 详情 债券型-长债 11-07 0.06% 0.97% 0.07% 0.85% 2.76% 1.10% 21.82%
民生加银中债3-5年政金债指数A 012310 详情 指数型-固收 11-07 -0.13% 0.41% -0.04% 0.10% 2.72% 0.27% 14.66%
民生加银恒宁债券 017447 详情 债券型-长债 11-07 -0.11% 0.60% -0.22% -0.07% 2.58% 0.36% 9.32%
民生加银聚益纯债债券A 007201 详情 债券型-长债 11-07 0.04% 0.76% -0.09% 0.42% 2.54% 0.32% 21.16%
民生加银恒源债券 018922 详情 债券型-长债 11-07 -0.13% 0.46% -0.37% -0.28% 2.54% -0.04% 7.55%
民生加银月月乐30天持有短债A 016596 详情 债券型-中短债 11-07 0.04% 0.40% 0.36% 1.02% 2.51% 1.58% 8.19%
民生加银嘉盈债券 007454 详情 债券型-长债 11-07 0.01% 0.54% 0.26% 0.84% 2.43% 1.22% 85.89%
民生加银恒益纯债A 005951 详情 债券型-长债 11-07 -0.14% 0.49% -0.54% -0.52% 2.33% -0.30% 29.29%
民生加银聚鑫三年定开债 007736 详情 债券型-长债 11-07 0.01% 0.09% 0.66% 1.25% 2.33% 1.96% 16.75%
民生加银月月乐30天持有短债C 016597 详情 债券型-中短债 11-07 0.04% 0.37% 0.31% 0.91% 2.30% 1.40% 7.49%
民生加银恒泽债券 010856 详情 债券型-长债 11-07 -0.20% 0.75% -0.74% -0.78% 2.24% -0.36% 18.60%
民生加银岁岁增利债券A 000137 详情 债券型-长债 11-07 -0.11% 0.51% -0.36% -0.28% 2.20% 0.12% 85.34%
民生加银恒益纯债C 005952 详情 债券型-长债 11-07 -0.14% 0.46% -0.60% -0.63% 2.13% -0.47% 34.83%
民生加银高等级信用债A 000090 详情 债券型-中短债 11-07 0.03% 0.27% 0.32% 0.88% 2.11% 1.48% 12.61%
民生加银丰鑫债券 690012 详情 债券型-长债 11-07 -0.15% 0.60% -0.40% -0.41% 2.00% -0.12% 16.07%
民生加银睿通3个月定开发起式A 005425 详情 债券型-长债 11-07 -0.02% 0.86% 0.48% 0.92% 1.96% 1.27% 19.94%
民生加银瑞华绿债一年定开发起 016031 详情 债券型-长债 11-07 -0.14% 0.49% -0.69% -0.36% 1.95% 0.31% 8.50%
民生加银鹏程混合A 004710 详情 混合型-偏债 11-07 -0.02% 1.01% -0.26% 0.67% 1.94% 1.42% 33.02%
民生瑞盈一年定开债发起式 008825 详情 债券型-长债 11-07 -0.24% 0.78% -1.20% -0.87% 1.89% 0.02% 17.30%
民生加银高等级信用债C 000089 详情 债券型-中短债 11-07 0.03% 0.24% 0.26% 0.76% 1.86% 1.28% 11.17%
民生加银鑫通债券 009256 详情 债券型-长债 11-07 -0.14% 0.97% -1.21% -0.68% 1.86% -0.25% 16.85%
民生加银高等级信用债E 000715 详情 债券型-中短债 11-07 0.02% 0.23% 0.24% 0.74% 1.85% 1.27% 11.16%
民生加银恒祥债券 014209 详情 债券型-长债 11-07 -0.10% 0.48% -0.23% -0.22% 1.84% 0.05% 12.04%
民生加银岁岁增利债券C 000138 详情 债券型-长债 11-07 -0.11% 0.47% -0.45% -0.48% 1.79% -0.22% 76.51%
民生加银鹏程混合C 007749 详情 混合型-偏债 11-07 -0.02% 0.98% -0.32% 0.55% 1.70% 1.20% 17.10%
民生加银汇智3个月定开债 010099 详情 债券型-长债 11-07 -0.25% 0.87% -0.98% -0.96% 1.67% -0.76% 24.31%
民生加银中债1-3年农发债指数A 007259 详情 指数型-固收 11-07 -0.04% 0.32% 0.05% 0.30% 1.57% 0.43% 18.95%
民生价值发现一年持有混合A 010795 详情 混合型-偏股 11-07 -3.81% -10.12% -3.20% 4.39% 1.56% 11.48% -23.17%
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 11-07 0.02% 0.13% 0.28% 0.63% 1.37% 1.06% 5.55%
民生加银鑫升纯债 004124 详情 债券型-长债 11-07 -0.20% 0.80% -1.14% -1.56% 1.29% -1.34% 35.73%
民生加银品质消费股票A 007965 详情 股票型 11-07 -3.93% -11.37% -8.32% -0.10% 1.23% 8.64% -17.77%
民生加银瑞丰一年定开债券发起 016576 详情 债券型-长债 11-07 -0.17% 0.70% -0.63% -0.69% 1.21% -0.83% 7.96%
民生价值发现一年持有混合C 010796 详情 混合型-偏股 11-07 -3.81% -10.16% -3.30% 4.17% 1.15% 11.09% -24.59%
民生加银品质消费股票C 007966 详情 股票型 11-07 -3.94% -11.40% -8.42% -0.30% 1.09% 8.56% -19.36%
民生加银恒裕债券 007088 详情 债券型-长债 11-07 -0.06% 0.34% -0.10% 0.60% 0.87% 0.63% 17.36%
民生睿智一年定开债 009295 详情 债券型-长债 11-07 -0.10% 0.46% -1.04% -0.62% 0.87% -0.44% 12.31%
民生加银鑫元纯债A 003656 详情 债券型-混合一级 11-07 -0.22% 0.72% -1.22% -1.28% 0.67% -1.32% 46.88%
民生加银鑫元纯债C 003657 详情 债券型-混合一级 11-07 -0.23% 0.67% -1.32% -1.48% 0.27% -1.65% 56.61%
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%
民生加银瑞夏一年定开债券发起式 008756 详情 债券型-长债 11-07 -0.10% 1.96% -3.80% -4.10% -1.29% -3.75% 12.05%
民生加银优选股票 000884 详情 股票型 11-07 3.59% 7.63% 13.03% 10.02% -4.20% -0.32% 69.80%
民生加银红利回报混合 690009 详情 混合型-灵活 11-07 -0.14% 1.83% -2.11% 1.50% -4.56% 1.42% 210.19%
民生加银金融优选混合A 014040 详情 混合型-偏股 11-07 2.68% 8.77% -1.23% 5.62% -8.30% 2.53% -2.39%
民生加银金融优选混合C 014041 详情 混合型-偏股 11-07 2.67% 8.73% -1.33% 5.40% -8.66% 2.19% -3.43%
民生加银养老服务混合 002547 详情 混合型-灵活 11-07 -2.04% -3.67% -0.80% -0.85% -9.21% -5.83% 51.80%
民生加银半年理财A 000799 详情 债券型-长债 11-07 0.02% 0.12% 0.52% 0.88% - - 8.77%
民生加银半年理财C 020246 详情 债券型-长债 11-07 0.00% 0.07% 0.43% 0.71% - - 1.78%
民生加银双月鑫60天持有债券A 022621 详情 债券型-长债 11-07 0.00% 0.35% 0.16% 0.82% - 1.40% 1.58%
民生加银双月鑫60天持有债券C 022622 详情 债券型-长债 11-07 0.00% 0.32% 0.11% 0.73% - 1.22% 1.40%
民生加银中证A500指数C 023043 详情 指数型-股票 11-07 0.61% 0.23% 14.73% 25.09% - - 22.15%
民生加银中证A500指数A 023042 详情 指数型-股票 11-07 0.62% 0.26% 14.82% 25.27% - - 22.44%
民生加银中证全指指数增强A 023119 详情 指数型-股票 11-07 0.18% 1.83% 10.28% 22.54% - - 24.21%
民生加银中证全指指数增强C 023120 详情 指数型-股票 11-07 0.17% 1.80% 10.20% 22.37% - - 23.97%
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 11-07 0.06% 0.40% 0.43% 0.89% - - 0.89%
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 11-07 0.06% 0.42% 0.52% 1.03% - - 1.03%
民生加银恒悦债券 023491 详情 债券型-长债 11-07 0.02% 0.45% 0.29% - - - 0.63%
民生加银中债3-5年政金债指数C 024392 详情 指数型-固收 11-07 -0.14% 0.43% -0.04% - - - -0.05%
民生加银成长优选股票C 024682 详情 股票型 11-07 -0.02% -2.57% 9.44% - - - 8.49%
民生加银中债1-3年农发债指数C 024690 详情 指数型-固收 11-07 -0.05% 0.30% 0.02% - - - -0.04%
民生加银鑫享债券E 025055 详情 债券型-混合一级 11-07 1.68% 1.28% 8.08% - - - 9.21%
民生加银增强收益债券E 025048 详情 债券型-混合二级 11-07 1.58% 0.75% 13.23% - - - 14.82%
民生加银鑫福混合E 025064 详情 混合型-灵活 11-07 -0.15% 1.37% -0.16% - - - -0.04%
民生加银鑫喜混合C 025049 详情 混合型-灵活 11-07 0.11% -0.15% 4.64% - - - 5.46%
民生加银高等级信用债债券D 025084 详情 债券型-中短债 11-07 0.03% 0.26% - - - - 0.29%
民生加银聚益纯债债券C 025138 详情 债券型-长债 11-07 0.04% 0.76% - - - - 0.35%
民生加银聚优精选混合C 025331 详情 混合型-偏股 11-07 -3.61% -10.36% - - - - -2.03%
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：2025-11-07

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 11-07 1.3530% 1.36% 1.38% 1.38% 0.35% 0.74%
民生加银腾元宝货币D 018331 详情 11-07 1.2640% 1.27% 1.29% 1.29% 0.33% 0.69%
民生加银现金宝货币B 010288 详情 11-07 1.1980% 1.19% 1.22% 1.23% 0.32% 0.68%
民生加银现金宝货币D 018953 详情 11-07 1.1980% 1.19% 1.22% 1.23% 0.32% 0.68%
民生加银现金增利货币B 690210 详情 11-07 1.1120% 1.16% 1.16% 1.20% 0.31% 0.66%
民生加银现金增利货币E 018874 详情 11-07 1.1120% 1.16% 1.16% 1.20% 0.31% 0.66%
民生加银腾元宝货币A 003478 详情 11-07 1.1090% 1.12% 1.14% 1.14% 0.29% 0.62%
民生加银现金宝货币A 000371 详情 11-07 0.9550% 0.95% 0.98% 0.98% 0.26% 0.56%
民生加银现金宝货币C 003792 详情 11-07 0.9550% 0.95% 0.98% 0.98% 0.26% 0.56%
民生加银现金增利货币D 001240 详情 11-07 0.9340% 0.99% 0.99% 1.02% 0.26% 0.57%
民生加银现金增利货币A 690010 详情 11-07 0.8700% 0.92% 0.92% 0.96% 0.25% 0.54%

场内基金

最新更新日期：2025-11-07

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 11-07 0.19% -2.46% 17.34% 25.81% 24.10% 31.23% 5.72%
民生加银沪深300ETF 515350 详情 11-07 0.83% 1.08% 14.32% 24.72% 15.99% 22.00% 55.28%
民生加银中证生物科技主题ETF 516930 详情 11-07 -3.36% -8.69% -1.75% 17.36% 6.51% 17.90% -46.18%