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：2024-11-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 11-25 | 0.42% | -3.36% | 19.61% | 6.81% | 15.88% | 20.15% | 141.50% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 11-25 | 0.45% | -3.05% | 18.57% | 5.41% | 14.65% | 19.72% | 20.33% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 11-25 | 0.37% | -3.20% | 18.37% | 5.01% | 13.91% | 19.02% | -30.58% |
| 民生加银聚优精选混合 013296 | 详情 | 混合型-偏股 | 11-25 | 4.62% | 12.86% | 50.32% | 47.49% | 13.44% | 14.98% | -35.68% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 11-25 | 0.13% | -4.20% | 10.46% | -0.88% | 12.92% | 12.36% | 179.43% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 11-25 | 1.27% | -3.89% | 11.53% | 0.23% | 12.91% | 14.09% | -29.78% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 11-25 | -0.94% | -3.67% | 6.17% | -4.63% | 12.78% | 11.23% | 5.00% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 11-25 | -0.86% | -3.62% | 6.02% | -4.77% | 12.45% | 10.89% | 26.86% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 11-25 | 1.27% | -3.93% | 11.41% | 0.01% | 12.44% | 13.66% | -30.78% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 11-25 | -1.54% | -4.65% | 10.20% | -0.75% | 12.15% | 13.44% | -30.88% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 11-25 | -1.55% | -4.69% | 10.09% | -0.95% | 11.71% | 13.03% | -31.90% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 11-25 | -2.33% | -2.32% | 15.18% | 9.12% | 11.41% | 14.43% | 18.87% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 11-25 | -2.34% | -2.33% | 15.13% | 9.01% | 11.19% | 14.23% | 17.71% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 11-25 | -3.21% | -4.77% | 14.01% | 10.63% | 11.19% | 16.18% | -5.78% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 11-25 | -3.21% | -4.80% | 14.17% | 10.66% | 11.01% | 16.03% | -6.43% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 11-25 | -1.38% | -6.48% | 2.07% | -8.30% | 10.95% | 8.66% | 2.46% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 11-25 | -1.37% | -6.50% | 2.09% | -8.34% | 10.72% | 8.47% | 0.58% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 11-25 | 0.70% | 2.13% | 16.91% | 5.57% | 8.97% | 8.88% | 60.90% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 11-25 | 0.00% | -1.66% | 5.27% | -5.73% | 7.89% | 7.37% | 284.20% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 11-25 | 0.00% | -1.69% | 5.13% | -5.94% | 7.40% | 6.88% | -24.57% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 11-25 | 0.29% | 0.57% | 1.00% | 2.99% | 6.59% | 5.59% | 26.78% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 11-25 | 0.28% | 0.55% | 0.91% | 2.84% | 6.33% | 5.35% | 32.46% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 11-25 | 0.22% | 0.53% | 0.68% | 2.82% | 6.29% | 5.04% | 16.36% |
| 民生加银中债3-5年政金债指数 012310 | 详情 | 指数型-固收 | 11-25 | 0.19% | 0.50% | 1.01% | 2.56% | 6.12% | 5.18% | 11.91% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 11-25 | 0.30% | 0.59% | 0.76% | 2.45% | 5.80% | 4.80% | 5.29% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 11-25 | 0.15% | 0.64% | 0.05% | 1.68% | 5.48% | 4.52% | 58.02% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 11-25 | 0.19% | 0.58% | 0.22% | 1.77% | 5.30% | 4.38% | 18.62% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 11-25 | 0.19% | 0.59% | 0.54% | 1.78% | 5.12% | 4.06% | 15.00% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 11-25 | 0.11% | 0.40% | 0.56% | 1.62% | 5.09% | 4.18% | 11.55% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 11-25 | 0.24% | 0.58% | 0.77% | 2.04% | 5.02% | 4.24% | 13.85% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 11-25 | 0.24% | 0.51% | 0.82% | 2.09% | 4.96% | 4.17% | 6.89% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 11-25 | 0.14% | 0.40% | 0.70% | 1.52% | 4.89% | 4.07% | 10.22% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 11-25 | 0.13% | 0.42% | 0.52% | 1.70% | 4.63% | 3.70% | 46.16% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 11-25 | 0.13% | 0.49% | 0.62% | 1.59% | 4.61% | 3.76% | 15.34% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 11-25 | 0.17% | 0.45% | 0.63% | 1.74% | 4.58% | 3.74% | 81.79% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 11-25 | 0.22% | 0.60% | 0.26% | 1.51% | 4.57% | 3.93% | 19.06% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 11-25 | 0.10% | 0.41% | 0.77% | 1.78% | 4.46% | 3.73% | 6.55% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.35% | 0.96% | 1.71% | 4.38% | 3.85% | 7.06% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 11-25 | 0.13% | 0.39% | 0.40% | 1.48% | 4.20% | 3.30% | 56.44% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 11-25 | 0.15% | 0.41% | 0.52% | 1.53% | 4.16% | 3.37% | 73.78% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 11-25 | -1.69% | -5.77% | -0.78% | -3.26% | 4.09% | 5.93% | -5.75% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 11-25 | 0.12% | 0.37% | 0.65% | 1.67% | 4.03% | 3.40% | 14.00% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 11-25 | -2.19% | -5.34% | 4.37% | 0.17% | 4.01% | 7.58% | 201.96% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 11-25 | 1.75% | -0.63% | 14.38% | 0.06% | 3.96% | 4.22% | -5.31% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 11-25 | 0.23% | 0.53% | 0.71% | 2.17% | 3.95% | 2.90% | 22.63% |
| 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 | 11-22 | -0.85% | -1.54% | 5.96% | 0.82% | 3.91% | 4.68% | -2.79% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 11-25 | 0.16% | 0.64% | 0.35% | 1.17% | 3.89% | 2.95% | 34.39% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 11-25 | 0.13% | 0.52% | 0.44% | 1.16% | 3.80% | 3.13% | 82.07% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 11-25 | 1.74% | -0.66% | 14.27% | -0.13% | 3.55% | 3.85% | -7.72% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 11-25 | 1.74% | -0.67% | 14.27% | -0.14% | 3.55% | 3.84% | -19.98% |
| 民生加银1-3年农发行债 007259 | 详情 | 指数型-固收 | 11-25 | 0.06% | 0.28% | 0.52% | 1.23% | 3.51% | 2.83% | 17.22% |
| 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 | 11-22 | -0.86% | -1.56% | 5.86% | 0.62% | 3.50% | 4.30% | -6.81% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 11-25 | 0.30% | 0.62% | 0.33% | 1.35% | 3.49% | 2.89% | 31.41% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 11-25 | 2.05% | 0.84% | 20.00% | 2.84% | 3.06% | 3.88% | 135.71% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 11-25 | 0.32% | -0.04% | -0.01% | 0.60% | 3.04% | 2.86% | 12.26% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 11-25 | -2.63% | -2.78% | 3.20% | -2.10% | 2.91% | 2.19% | 39.05% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 11-25 | 0.11% | 0.35% | 0.32% | 0.93% | 2.87% | 2.50% | 5.85% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 11-25 | 0.06% | 0.25% | 0.32% | 0.90% | 2.82% | 2.46% | 10.47% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 11-25 | 0.05% | 0.21% | 0.60% | 1.25% | 2.79% | 2.55% | 14.20% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 11-25 | -1.77% | -5.87% | -1.27% | -3.95% | 2.78% | 4.82% | -43.89% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 11-22 | -0.35% | -0.04% | 4.91% | 2.12% | 2.75% | 3.26% | -2.74% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 11-25 | 2.11% | 0.79% | 19.90% | 2.71% | 2.71% | 3.54% | 123.05% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 11-25 | 0.32% | -0.07% | -0.09% | 0.44% | 2.69% | 2.54% | 10.50% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 11-25 | 1.78% | 0.75% | 11.70% | 4.52% | 2.65% | 3.53% | 20.30% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 11-25 | 0.10% | 0.33% | 0.27% | 0.82% | 2.65% | 2.31% | 5.37% |
| 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 | 11-22 | -0.36% | -0.46% | 3.15% | 1.62% | 2.65% | 2.91% | 1.14% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 11-25 | 0.05% | 0.23% | 0.28% | 0.78% | 2.59% | 2.25% | 9.31% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 11-25 | 0.05% | 0.23% | 0.28% | 0.78% | 2.59% | 2.25% | 9.31% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 11-25 | -2.68% | -2.83% | 3.18% | -2.30% | 2.54% | 1.90% | 1.18% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 11-22 | -0.51% | -0.89% | 3.45% | 0.54% | 2.52% | 2.76% | -4.03% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 11-22 | -0.21% | 0.05% | 3.10% | 1.60% | 2.47% | 2.50% | -0.93% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.23% | 0.72% | 1.45% | 2.41% | 2.21% | 14.25% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 11-25 | -1.77% | -5.90% | -1.37% | -4.16% | 2.39% | 4.45% | -44.66% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.22% | 0.41% | 0.91% | 2.34% | 2.00% | 17.84% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 11-25 | 0.02% | 0.08% | 0.26% | 0.80% | 2.33% | 1.96% | 16.39% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 11-25 | 1.80% | 0.75% | 11.54% | 4.28% | 2.29% | 3.17% | 7.30% |
| 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 | 11-22 | -0.37% | -0.49% | 3.06% | 1.44% | 2.28% | 2.60% | 17.79% |
| 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 | 11-25 | 0.03% | 0.15% | 0.41% | 0.82% | 2.09% | 1.78% | 4.18% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 11-25 | -1.75% | -4.97% | 0.42% | -2.81% | 1.95% | 3.63% | 208.10% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 11-25 | -1.78% | -5.82% | -1.19% | -4.47% | 1.86% | 4.11% | -35.90% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 11-25 | -1.78% | -5.84% | -1.28% | -4.65% | 1.46% | 3.75% | -36.67% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 11-25 | -1.76% | -5.00% | 0.30% | -3.05% | 1.45% | 3.18% | -31.36% |
| 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 | 11-25 | 0.36% | 1.09% | 2.41% | -1.07% | 0.46% | 0.69% | -18.68% |
| 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 | 11-25 | 0.36% | 1.06% | 2.31% | -1.25% | 0.11% | 0.38% | -19.90% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 11-25 | -0.42% | -1.38% | -1.11% | -11.41% | 0.00% | -1.65% | -0.84% |
| 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% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 11-22 | -0.26% | 0.01% | 3.75% | 1.73% | -0.03% | 0.48% | -3.08% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 11-25 | -0.58% | -1.43% | -1.29% | -11.68% | -0.43% | -1.99% | -5.12% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 11-25 | 0.62% | 0.00% | 6.98% | -0.50% | -0.72% | 0.63% | 28.20% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 11-25 | 0.61% | -0.02% | 6.91% | -0.62% | -0.96% | 0.41% | 13.12% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 11-25 | -1.90% | -5.84% | 15.44% | 21.71% | -0.96% | -0.99% | 38.06% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 11-25 | -1.85% | -6.23% | -1.96% | -12.18% | -1.21% | 0.04% | -43.84% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 11-25 | -1.91% | -5.87% | 15.31% | 21.47% | -1.36% | -1.36% | 35.24% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 11-25 | 1.96% | -0.31% | 14.20% | 4.45% | -1.41% | 2.06% | 193.00% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 11-25 | 1.34% | -2.21% | 8.70% | -2.72% | -1.62% | 2.08% | -36.66% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 11-25 | -1.86% | -6.26% | -2.06% | -12.37% | -1.62% | -0.32% | -44.72% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 11-25 | 1.95% | -0.34% | 14.13% | 4.19% | -1.78% | 1.70% | -3.55% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 11-25 | 1.33% | -2.25% | 8.61% | -2.92% | -2.02% | 1.71% | -37.53% |
| 民生加银成长优选股票 010420 | 详情 | 股票型 | 11-25 | -1.04% | -0.72% | 12.80% | 7.89% | -2.26% | -4.72% | -35.16% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 11-25 | -1.56% | -0.60% | 20.37% | 2.13% | -2.85% | -1.50% | -28.20% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 11-25 | -1.23% | -0.03% | 11.68% | 6.05% | -2.93% | -5.53% | 294.00% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 11-25 | -2.44% | -2.06% | 18.67% | 11.14% | -3.01% | 0.20% | 24.32% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 11-25 | -1.58% | -0.62% | 20.27% | 1.98% | -3.15% | -1.77% | -28.91% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 11-25 | -1.22% | -0.06% | 11.54% | 5.81% | -3.38% | -5.96% | -21.47% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 11-25 | -2.34% | -2.14% | 16.01% | 9.20% | -3.70% | -1.40% | -17.75% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 11-25 | -0.92% | -1.23% | 13.60% | 6.08% | -4.10% | -6.50% | -34.08% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 11-25 | -2.35% | -2.18% | 15.88% | 8.97% | -4.10% | -1.77% | -18.27% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 11-25 | -0.93% | -1.30% | 13.36% | 6.00% | -4.64% | -6.83% | -28.82% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 11-25 | -0.95% | -1.34% | 13.25% | 5.79% | -5.02% | -7.17% | -30.00% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 11-25 | -1.49% | -2.58% | 19.29% | 8.57% | -5.10% | -0.19% | 58.30% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 11-25 | -0.98% | -1.38% | 13.05% | 5.55% | -5.18% | -7.32% | -36.33% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 11-22 | -0.89% | -1.82% | 5.19% | -0.81% | -5.19% | -2.28% | -15.58% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 11-25 | -0.99% | -1.40% | 12.95% | 5.34% | -5.55% | -7.64% | -37.43% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 11-25 | -2.68% | -3.01% | 14.92% | 6.86% | -5.60% | -2.95% | 65.56% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 11-22 | -0.89% | -1.86% | 5.05% | -1.08% | -5.70% | -2.74% | -28.40% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 11-25 | 2.09% | 1.77% | 33.83% | 10.87% | -7.44% | -5.37% | -14.86% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 11-25 | 2.07% | 1.73% | 33.72% | 10.69% | -7.72% | -5.64% | -15.37% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 11-25 | 2.39% | -5.39% | 12.05% | 4.27% | -9.15% | -3.06% | -60.66% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 11-25 | 2.40% | -5.40% | 11.95% | 4.10% | -9.50% | -3.40% | -49.40% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 11-25 | -1.85% | -6.82% | 13.67% | 1.49% | -10.23% | -8.87% | 11.31% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 11-25 | -1.90% | -6.92% | 13.12% | 0.55% | -10.67% | -9.31% | 101.70% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 11-22 | -1.63% | -3.53% | 8.44% | -1.33% | -11.85% | -7.04% | -40.74% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 11-25 | 0.44% | -3.81% | 16.37% | 2.02% | -11.99% | -12.16% | -54.50% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 11-25 | 0.17% | -4.64% | 10.69% | -9.36% | -14.36% | -11.72% | -23.51% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 11-25 | -1.52% | -1.13% | 13.05% | 3.81% | -14.58% | -10.80% | -43.07% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 11-25 | 0.16% | -4.68% | 10.57% | -9.55% | -14.72% | -12.03% | -24.91% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 11-25 | -0.11% | -1.70% | 13.52% | 5.29% | -15.99% | -14.72% | 22.45% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 11-25 | 0.57% | -3.53% | 13.91% | -3.20% | -19.61% | -20.20% | -31.44% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 11-25 | 0.56% | -3.57% | 13.82% | -3.39% | -19.91% | -20.47% | -64.99% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 11-25 | 0.03% | -2.70% | 9.66% | 0.80% | -21.29% | -20.41% | 10.07% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 11-25 | -0.04% | 0.04% | 3.01% | 1.42% | - | 2.57% | 2.75% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 11-25 | -0.05% | 0.00% | 2.91% | 1.21% | - | 2.17% | 2.32% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 11-25 | -1.53% | -1.17% | 12.99% | 3.67% | - | -11.41% | -14.98% |
| 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 | 11-25 | 0.46% | 1.00% | 0.80% | 3.31% | - | 6.56% | 6.75% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 11-25 | 2.55% | 4.48% | 34.95% | 14.68% | - | - | 16.80% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 11-25 | 2.54% | 4.51% | 35.04% | 14.94% | - | - | 17.11% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 11-25 | -0.63% | 1.00% | 24.30% | - | - | - | 17.71% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 11-25 | -0.62% | 1.03% | 24.43% | - | - | - | 17.90% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 11-25 | -1.69% | -5.78% | - | - | - | - | -6.50% |
货币/理财型基金
最新更新日期：2024-11-25
| 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 | 11-25 | 1.7640% | 1.76% | 1.78% | 1.78% | 0.40% | 0.85% |
| 民生加银现金宝货币D 018953 | 详情 | 11-25 | 1.7640% | 1.76% | 1.78% | 1.78% | 0.40% | 0.85% |
| 民生加银腾元宝货币B 004589 | 详情 | 11-25 | 1.7190% | 1.60% | 1.63% | 1.65% | 0.41% | 0.87% |
| 民生加银腾元宝货币D 018331 | 详情 | 11-25 | 1.6260% | 1.51% | 1.54% | 1.56% | 0.39% | 0.82% |
| 民生加银现金宝货币A 000371 | 详情 | 11-25 | 1.5210% | 1.52% | 1.54% | 1.54% | 0.34% | 0.73% |
| 民生加银现金宝货币C 003792 | 详情 | 11-25 | 1.5210% | 1.52% | 1.54% | 1.54% | 0.34% | 0.73% |
| 民生加银腾元宝货币A 003478 | 详情 | 11-25 | 1.4740% | 1.36% | 1.39% | 1.40% | 0.35% | 0.75% |
| 民生加银现金增利货币B 690210 | 详情 | 11-25 | 1.4370% | 1.38% | 1.40% | 1.42% | 0.37% | 0.79% |
| 民生加银现金增利货币E 018874 | 详情 | 11-25 | 1.4370% | 1.38% | 1.40% | 1.42% | 0.37% | 0.79% |
| 民生加银现金增利货币D 001240 | 详情 | 11-25 | 1.2600% | 1.21% | 1.23% | 1.25% | 0.33% | 0.70% |
| 民生加银现金增利货币A 690010 | 详情 | 11-25 | 1.1960% | 1.14% | 1.16% | 1.18% | 0.31% | 0.66% |
场内基金
最新更新日期：2024-11-25
| 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 | 11-25 | -2.58% | -2.64% | 15.94% | 9.46% | 11.89% | 15.17% | 24.39% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 11-25 | -1.87% | -2.50% | 14.29% | -0.97% | -4.45% | -1.88% | -20.73% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 11-25 | -1.01% | -4.32% | 16.59% | 2.41% | -19.59% | -15.74% | -52.85% |