民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-04-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 04-21 | -0.56% | 7.61% | 5.20% | 38.39% | 101.61% | 17.53% | 27.90% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 04-21 | -0.56% | 7.57% | 5.10% | 38.10% | 100.86% | 17.39% | 25.48% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 04-21 | 4.04% | 18.07% | 16.44% | 38.31% | 85.26% | 40.41% | 9.86% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 04-21 | 0.25% | 7.04% | 3.92% | 33.29% | 77.65% | 15.80% | 561.79% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 04-21 | 0.97% | 7.55% | 1.15% | 25.13% | 76.87% | 13.04% | 84.65% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 04-21 | 0.24% | 6.99% | 3.80% | 32.97% | 76.76% | 15.63% | 29.05% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 04-21 | 0.96% | 7.52% | 1.07% | 24.95% | 76.27% | 12.93% | 122.11% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 04-21 | -0.04% | 7.56% | 3.19% | 31.98% | 75.13% | 15.64% | 382.43% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 04-21 | -0.04% | 7.54% | 3.11% | 31.52% | 74.23% | 15.55% | 57.86% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 04-21 | 4.34% | 12.69% | 3.00% | 14.21% | 62.44% | 12.52% | 116.57% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 04-21 | 4.33% | 12.64% | 2.90% | 13.99% | 61.65% | 12.39% | 110.77% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 04-21 | 2.04% | 9.40% | 1.80% | 13.68% | 57.89% | 7.84% | 199.05% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 04-21 | 2.70% | 6.75% | 1.79% | 12.47% | 54.12% | 10.93% | 40.20% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 04-21 | 4.45% | 9.76% | 1.78% | 32.13% | 54.08% | 15.21% | -8.88% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 04-21 | 2.69% | 6.72% | 1.71% | 12.30% | 53.66% | 10.82% | 38.79% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 04-21 | 2.47% | 7.82% | 2.16% | 18.76% | 53.50% | 12.43% | 89.69% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 04-21 | 4.43% | 9.70% | 1.66% | 31.84% | 53.12% | 15.05% | 35.11% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 04-21 | 2.46% | 7.79% | 2.09% | 18.57% | 53.03% | 12.32% | 88.38% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 04-21 | 2.23% | 6.45% | 0.63% | 14.77% | 48.11% | 11.26% | 7.78% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 04-21 | 2.23% | 6.42% | 0.56% | 14.60% | 47.66% | 11.17% | 6.27% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 04-21 | 1.77% | 9.84% | 6.48% | 15.07% | 43.35% | 15.82% | 57.26% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 04-21 | 0.18% | 6.77% | -7.61% | -1.00% | 42.17% | 0.52% | -31.90% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 04-21 | 0.03% | 11.91% | 0.58% | 9.32% | 41.63% | 7.27% | -3.24% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 04-21 | 10.60% | 17.22% | 1.27% | 13.02% | 41.03% | 12.51% | 78.77% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 04-21 | 2.04% | 6.21% | 1.37% | 14.71% | 40.65% | 11.52% | 69.77% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 04-21 | 1.79% | 6.52% | -3.26% | 13.35% | 40.36% | 4.74% | 246.39% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 04-21 | 2.03% | 6.18% | 1.27% | 14.48% | 40.12% | 11.38% | 68.58% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 04-21 | 1.78% | 6.48% | -3.36% | 13.12% | 39.80% | 4.61% | 225.81% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-20 | 3.62% | 8.58% | 1.55% | 11.98% | 37.90% | 7.86% | -18.79% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 04-21 | 4.27% | 15.41% | 11.35% | 11.14% | 37.58% | 13.75% | -7.47% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 04-21 | 1.43% | 5.86% | 1.34% | 11.13% | 37.33% | 8.20% | 35.72% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 04-21 | 4.27% | 15.38% | 11.25% | 10.93% | 37.04% | 13.62% | -9.58% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 04-21 | 1.42% | 5.83% | 1.25% | 10.96% | 36.90% | 8.09% | 35.27% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 04-21 | 1.37% | 8.21% | -5.38% | -3.28% | 36.33% | 2.46% | -1.43% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 04-21 | 1.37% | 8.19% | -5.47% | -3.46% | 35.81% | 2.34% | -49.94% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 04-21 | 3.47% | 12.47% | 8.88% | 8.59% | 34.72% | 11.15% | 1.54% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 04-21 | 1.51% | 4.89% | 0.76% | 7.60% | 34.52% | 5.26% | 29.37% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 04-21 | 3.47% | 12.42% | 8.77% | 8.37% | 34.12% | 11.02% | -0.74% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 04-21 | 1.50% | 4.87% | 0.69% | 7.44% | 34.12% | 5.16% | 28.89% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 04-21 | 1.21% | 4.63% | -4.33% | 3.71% | 33.04% | 2.21% | 56.95% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 04-21 | 2.87% | 8.33% | 2.92% | 12.62% | 31.74% | 9.22% | -24.33% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 04-21 | 1.10% | 1.84% | 0.64% | 14.07% | 31.62% | 7.09% | 316.06% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 04-21 | 2.88% | 8.31% | 2.83% | 12.40% | 31.21% | 9.09% | -25.93% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 04-21 | 1.48% | 4.49% | -1.23% | 15.38% | 31.00% | 6.45% | 34.74% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 04-21 | 1.09% | 1.79% | 0.52% | 13.79% | 30.94% | 6.92% | -7.98% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 04-21 | 1.02% | -0.55% | 1.13% | 9.87% | 30.83% | 5.86% | -14.71% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 04-21 | 2.98% | 2.93% | -0.24% | 0.79% | 30.54% | 5.88% | -2.84% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 04-21 | 1.48% | 4.45% | -1.32% | 15.16% | 30.49% | 6.33% | 13.23% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 04-21 | 1.47% | 4.45% | -1.33% | 15.16% | 30.48% | 6.33% | 30.58% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 04-21 | 1.01% | -0.58% | 1.02% | 9.64% | 30.31% | 5.73% | -16.21% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 04-21 | 3.54% | 12.19% | 10.09% | 12.32% | 30.29% | 11.24% | 442.62% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 04-21 | 2.97% | 2.90% | -0.33% | 0.58% | 30.02% | 5.75% | -4.76% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 04-21 | 3.53% | 12.14% | 9.96% | 12.04% | 29.67% | 11.07% | 7.39% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 04-21 | 1.71% | -0.04% | -0.05% | 7.31% | 29.30% | 2.05% | 25.80% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 04-21 | 1.70% | -0.08% | -0.16% | 7.11% | 28.82% | 1.93% | 24.11% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 04-21 | 2.01% | 3.12% | -0.60% | 5.61% | 28.69% | 7.27% | 222.75% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 04-21 | 1.90% | 3.46% | -0.41% | 5.91% | 28.58% | 7.71% | 273.90% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 04-21 | 3.33% | 11.50% | 8.26% | 7.50% | 27.99% | 9.53% | -11.94% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 04-21 | 1.34% | 4.06% | 0.98% | 4.11% | 27.85% | 2.88% | 72.69% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 04-21 | 1.34% | 4.03% | 0.92% | 3.98% | 27.48% | 2.79% | 25.22% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 04-21 | 1.37% | 4.36% | 1.14% | 3.79% | 27.04% | 3.09% | 49.33% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 04-21 | 1.37% | 4.34% | 1.10% | 3.68% | 26.79% | 3.03% | 47.46% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 04-21 | 1.29% | 0.61% | -2.14% | 7.17% | 25.57% | 4.10% | -27.61% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 04-21 | 0.32% | 11.74% | 0.50% | -1.86% | 25.27% | 5.93% | -49.83% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 04-21 | 1.28% | 0.58% | -2.23% | 6.99% | 25.10% | 4.00% | -28.98% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 04-21 | 1.77% | 2.64% | -1.21% | 3.84% | 25.07% | 6.32% | 54.43% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 04-21 | 0.31% | 11.71% | 0.43% | -2.03% | 24.82% | 5.84% | -35.80% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 04-21 | -0.05% | -2.21% | 0.21% | 1.89% | 24.65% | 4.13% | 28.80% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 04-21 | 1.76% | 2.59% | -1.34% | 3.57% | 24.43% | 6.15% | -11.48% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 04-21 | -0.06% | -2.23% | 0.19% | 1.82% | 24.40% | 4.10% | 26.05% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 04-21 | 2.94% | 7.81% | -17.01% | -0.79% | 23.26% | -9.52% | 30.60% |
| 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 | 04-20 | 1.86% | 4.68% | 1.31% | 7.39% | 21.47% | 5.30% | 19.16% |
| 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 | 04-20 | 1.85% | 4.64% | 1.21% | 7.19% | 20.99% | 5.17% | 13.60% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 04-21 | 1.25% | 4.67% | -1.68% | -3.39% | 20.97% | 0.98% | -5.46% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 04-21 | 1.25% | 4.63% | -1.79% | -3.58% | 20.48% | 0.86% | -6.59% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-20 | 1.46% | 3.74% | 1.28% | 6.31% | 19.80% | 4.60% | 1.81% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-20 | 1.46% | 3.69% | 1.15% | 6.01% | 19.15% | 4.44% | -14.32% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 04-21 | 0.59% | 1.79% | 0.94% | 9.06% | 17.51% | 4.41% | 92.76% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 04-21 | 0.75% | -0.61% | 1.46% | 12.73% | 16.99% | 6.39% | 81.52% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-20 | 1.17% | 2.03% | 1.13% | 3.85% | 14.07% | 3.49% | 10.47% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 04-21 | 0.60% | 2.43% | 3.08% | 3.74% | 11.56% | 3.97% | 14.32% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-20 | 1.21% | 2.60% | 0.90% | 3.83% | 11.45% | 3.13% | 9.15% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 04-21 | 0.59% | 2.39% | 2.98% | 3.54% | 11.25% | 3.84% | 13.33% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-20 | 0.61% | 1.50% | 0.34% | 2.61% | 11.02% | 1.82% | 8.84% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 04-21 | 1.76% | 5.11% | 1.95% | 5.96% | 10.27% | 7.57% | 232.42% |
| 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 | 04-20 | 0.71% | 1.31% | 1.31% | 2.92% | 9.34% | 2.65% | 15.23% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 04-21 | 0.31% | 0.80% | -2.16% | 1.14% | 9.13% | -0.27% | 13.06% |
| 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 | 04-20 | 0.71% | 1.30% | 1.24% | 2.76% | 8.99% | 2.56% | 33.57% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 04-21 | 0.30% | 0.76% | -2.25% | 0.94% | 8.68% | -0.40% | 7.60% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-20 | 0.37% | 0.88% | 0.72% | 2.43% | 8.20% | 1.67% | 8.29% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 04-21 | 1.88% | 3.53% | -6.75% | -9.20% | 6.84% | -1.19% | -25.18% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 04-21 | 1.86% | 3.49% | -6.86% | -9.39% | 6.40% | -1.32% | -26.70% |
| 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 | 04-21 | 0.51% | 1.00% | 1.08% | 3.86% | 5.26% | 3.45% | -12.75% |
| 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 | 04-21 | 0.49% | 0.96% | 0.98% | 3.67% | 4.88% | 3.34% | -14.49% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 04-21 | 0.74% | 2.81% | 2.44% | 2.98% | 3.95% | 3.12% | 35.34% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 04-21 | 0.74% | 2.77% | 2.34% | 2.77% | 3.62% | 3.00% | 20.09% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.39% | 0.80% | 1.45% | 2.96% | 0.94% | 18.96% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 04-21 | 0.33% | 1.01% | 1.44% | 2.18% | 2.77% | 1.84% | 22.04% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.47% | 1.22% | 2.10% | 2.53% | 1.52% | 23.73% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 04-21 | 0.11% | 0.41% | 0.99% | 1.57% | 2.22% | 1.18% | 88.23% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 04-21 | 0.08% | 0.29% | 0.63% | 1.14% | 2.06% | 0.74% | 9.21% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.45% | 0.98% | 1.67% | 2.05% | 1.14% | 36.51% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 04-21 | 0.03% | 0.13% | 0.37% | 0.65% | 1.99% | 0.44% | 17.47% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 04-21 | 0.07% | 0.28% | 0.58% | 1.04% | 1.85% | 0.67% | 8.41% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.21% | 0.51% | 0.93% | 1.78% | 0.61% | 13.52% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.60% | 0.86% | 1.14% | 1.77% | 0.99% | 18.43% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 04-21 | 0.56% | 1.35% | 0.35% | 1.49% | 1.73% | 1.24% | 34.25% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 04-21 | 0.04% | 0.25% | 0.46% | 0.75% | 1.64% | 0.53% | 9.53% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 04-21 | 0.19% | 0.34% | 0.96% | 1.58% | 1.62% | 1.10% | 16.14% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 04-21 | 0.03% | 0.22% | 0.52% | 0.86% | 1.55% | 0.65% | 2.26% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.19% | 0.46% | 0.81% | 1.52% | 0.54% | 11.94% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.19% | 0.46% | 0.81% | 1.52% | 0.54% | 11.94% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.37% | 0.88% | 1.59% | 1.51% | 1.09% | 22.41% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 04-21 | 0.16% | 0.30% | 0.77% | 1.22% | 1.50% | 0.86% | 20.16% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 04-21 | 0.18% | 1.00% | 1.21% | 1.33% | 1.48% | 1.32% | 17.69% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 04-21 | 0.55% | 1.32% | 0.29% | 1.36% | 1.47% | 1.17% | 18.04% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 04-21 | 0.02% | 0.20% | 0.47% | 0.76% | 1.35% | 0.59% | 1.99% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 04-21 | 0.22% | 0.40% | 0.98% | 1.53% | 1.32% | 1.17% | 10.64% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 04-21 | 0.03% | 0.21% | 0.38% | 0.58% | 1.29% | 0.43% | 2.34% |
| 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 | 04-21 | 0.05% | 0.15% | 0.35% | 0.63% | 1.27% | 0.41% | 6.14% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 04-21 | 0.16% | 0.42% | 0.97% | 1.37% | 1.14% | 1.22% | 13.35% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 04-21 | 0.17% | 0.96% | 1.13% | 1.16% | 1.12% | 1.20% | 15.27% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 04-21 | 0.17% | 0.36% | 0.90% | 1.12% | 0.79% | 1.05% | 86.93% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 04-21 | 0.05% | 0.39% | 0.90% | 0.74% | 0.78% | 0.98% | 62.76% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 04-21 | 0.20% | 0.38% | 0.82% | 1.14% | 0.77% | 0.98% | 8.51% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 04-21 | 0.22% | 0.39% | 0.87% | 1.23% | 0.60% | 1.03% | 30.52% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.34% | 0.88% | 1.01% | 0.58% | 1.01% | 16.97% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 04-21 | 0.21% | 0.38% | 0.81% | 1.14% | 0.40% | 0.96% | 35.99% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 04-21 | 0.17% | 0.31% | 0.80% | 0.91% | 0.38% | 0.93% | 77.68% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.39% | 0.73% | 0.43% | 0.19% | 0.84% | 8.79% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 04-21 | 0.26% | 0.43% | 1.02% | 0.96% | 0.14% | 1.18% | 19.38% |
| 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% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 04-21 | 0.22% | 0.47% | 0.97% | 0.56% | 0.00% | 0.99% | 12.75% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 04-21 | 0.16% | 0.34% | 0.94% | 0.74% | -0.01% | 1.11% | 17.32% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.45% | 1.04% | 0.80% | -0.07% | 1.20% | 8.46% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.33% | 0.92% | 0.54% | -0.46% | 1.07% | 24.61% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 04-21 | 0.29% | 0.57% | 0.85% | 0.84% | -0.50% | 1.00% | 47.77% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 04-21 | 0.29% | 0.54% | 0.78% | 0.67% | -0.86% | 0.91% | 57.34% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 04-21 | 0.15% | 0.44% | 0.91% | -0.16% | -0.89% | 0.85% | 16.89% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 04-21 | 0.33% | 0.58% | 1.12% | 0.47% | -0.91% | 1.29% | 9.56% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 04-21 | 0.38% | 1.22% | 1.47% | 0.55% | -1.07% | 1.88% | 36.33% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 04-21 | 0.80% | 2.86% | 2.62% | 1.92% | -2.50% | 3.36% | 13.51% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 04-21 | 1.08% | 0.73% | -6.78% | -8.93% | -3.95% | -8.53% | -13.19% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 04-21 | 1.07% | 0.69% | -6.85% | -9.10% | -4.32% | -8.63% | -14.26% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 04-21 | -0.99% | 1.40% | -5.12% | -5.61% | -6.30% | -2.79% | 44.58% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 04-21 | 1.40% | 2.12% | -7.78% | -15.96% | -8.66% | -4.40% | -26.17% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 04-21 | 1.40% | 2.08% | -7.87% | -16.13% | -8.78% | -4.52% | -27.73% |
| 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 | 04-21 | 0.05% | -0.11% | -0.08% | 0.87% | - | 0.02% | 1.47% |
| 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 | 04-21 | 0.05% | -0.10% | -0.03% | 0.98% | - | 0.08% | 1.71% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 04-21 | 0.05% | 0.30% | 0.73% | 1.30% | - | 0.84% | 1.67% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 04-21 | 0.20% | 0.33% | 0.97% | 1.79% | - | 1.33% | 1.44% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 04-21 | 3.33% | 11.47% | 8.16% | 7.27% | - | 9.38% | 17.07% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 04-21 | 0.15% | 0.29% | 0.69% | 1.11% | - | 0.78% | 0.89% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 04-21 | 1.48% | 4.48% | -1.25% | 15.33% | - | 6.43% | 19.86% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 04-21 | 1.78% | 6.50% | -3.33% | 13.20% | - | 4.66% | 23.93% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 04-21 | 0.74% | 2.78% | 2.36% | 2.81% | - | 3.03% | 2.23% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 04-21 | 0.59% | 1.76% | 0.84% | 8.86% | - | 4.29% | 12.66% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.23% | 0.52% | 0.92% | - | 0.61% | 1.09% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.37% | 0.88% | 1.59% | - | 1.09% | 1.39% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 04-21 | 4.03% | 18.01% | 16.32% | 38.04% | - | 40.23% | 39.99% |
| 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% |
| 民生加银多元稳健配置3个月持有混合(FOF)A 025858 | 详情 | FOF-稳健型 | 04-17 | 0.46% | 0.22% | 1.05% | - | - | 2.05% | 2.29% |
| 民生加银多元稳健配置3个月持有混合(FOF)C 025859 | 详情 | FOF-稳健型 | 04-17 | 0.45% | 0.18% | 0.95% | - | - | 1.94% | 2.15% |
| 民生加银多元稳裕配置3个月持有混合(FOF)A 026142 | 详情 | FOF-稳健型 | 04-17 | 0.44% | 0.06% | - | - | - | - | 0.06% |
| 民生加银多元稳裕配置3个月持有混合(FOF)C 026143 | 详情 | FOF-稳健型 | 04-17 | 0.43% | 0.02% | - | - | - | - | 0.02% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-21
| 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 | 04-21 | 1.3690% | 1.38% | 1.36% | 1.38% | 0.34% | 0.70% |
| 民生加银现金宝货币B 010288 | 详情 | 04-21 | 1.3470% | 1.38% | 1.32% | 1.31% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 04-21 | 1.3470% | 1.38% | 1.32% | 1.31% | 0.32% | 0.65% |
| 民生加银现金宝货币E 026971 | 详情 | 04-21 | 1.3430% | 1.36% | 1.26% | - | - | - |
| 民生加银腾元宝货币D 018331 | 详情 | 04-21 | 1.2790% | 1.28% | 1.27% | 1.29% | 0.32% | 0.65% |
| 民生加银现金增利货币B 690210 | 详情 | 04-21 | 1.2770% | 1.27% | 1.27% | 1.27% | 0.20% | 0.49% |
| 民生加银现金增利货币E 018874 | 详情 | 04-21 | 1.2770% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 04-21 | 1.2720% | 1.27% | 1.26% | 1.27% | - | - |
| 民生加银腾元宝货币A 003478 | 详情 | 04-21 | 1.1240% | 1.13% | 1.12% | 1.13% | 0.28% | 0.58% |
| 民生加银现金宝货币A 000371 | 详情 | 04-21 | 1.1040% | 1.13% | 1.08% | 1.07% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 04-21 | 1.1040% | 1.13% | 1.08% | 1.07% | 0.26% | 0.53% |
| 民生加银现金增利货币D 001240 | 详情 | 04-21 | 1.0990% | 1.10% | 1.09% | 1.09% | 0.28% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 04-21 | 1.0340% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF民生加银 515350 | 详情 | 04-21 | 1.45% | 4.53% | 1.16% | 4.04% | 29.26% | 3.24% | 58.87% |
| 核心50ETF民生加银 560650 | 详情 | 04-21 | -0.24% | 2.17% | -3.19% | 2.19% | 27.58% | 0.47% | 5.01% |
| 生物科技ETF民生加银 516930 | 详情 | 04-21 | -2.18% | 3.94% | -6.74% | -11.68% | 8.86% | -1.93% | -50.72% |