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：2024-04-15
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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 | 04-15 | 0.13% | 0.68% | 1.73% | 2.56% | 13.19% | 1.65% | 53.94% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 04-15 | 2.96% | 8.82% | 21.74% | 18.47% | 7.69% | 21.61% | 14.80% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 04-15 | 2.90% | 8.70% | 21.60% | 18.19% | 7.26% | 21.34% | 38.83% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.39% | 2.30% | 3.69% | 5.75% | 2.29% | 13.32% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.51% | 2.35% | 3.34% | 5.21% | 2.37% | 9.60% |
| 民生加银中债3-5年政金债指数 012310 | 详情 | 指数型-固收 | 04-15 | 0.21% | 0.82% | 2.15% | 3.06% | 5.11% | 2.06% | 8.59% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 04-15 | 0.35% | 0.67% | 2.22% | 3.86% | 5.02% | 2.45% | 54.88% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 04-15 | 0.29% | 0.71% | 1.78% | 3.54% | 5.01% | 2.02% | 12.74% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 04-15 | 0.32% | 0.64% | 2.15% | 3.68% | 4.93% | 2.38% | 16.35% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.61% | 1.96% | 2.95% | 4.52% | 2.02% | 78.77% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 04-15 | 0.27% | 0.72% | 1.84% | 2.97% | 4.47% | 1.92% | 13.29% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.55% | 2.19% | 2.97% | 4.47% | 2.12% | 8.16% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 04-15 | 0.28% | 0.65% | 2.38% | 3.37% | 4.44% | 2.37% | 22.91% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 04-12 | 0.30% | 0.50% | 1.81% | 2.31% | 4.33% | 1.79% | 4.94% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.57% | 1.36% | 2.53% | 4.28% | 1.54% | 79.26% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 04-15 | 0.28% | 0.64% | 2.33% | 3.28% | 4.25% | 2.31% | 28.64% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 04-15 | 0.38% | 0.77% | 1.77% | 2.69% | 4.25% | 1.89% | 16.72% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.72% | 1.85% | 2.77% | 4.19% | 1.78% | 43.45% |
| 民生加银瑞利混合 010564 | 详情 | 混合型-偏债 | 04-15 | 2.90% | 3.40% | 5.38% | 3.65% | 4.11% | 5.11% | -2.37% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.56% | 1.85% | 2.73% | 4.10% | 1.90% | 71.31% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.48% | 1.91% | 2.81% | 4.08% | 1.91% | 11.31% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 04-15 | 0.21% | 0.47% | 1.23% | 2.71% | 4.05% | 1.37% | 32.34% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.70% | 1.70% | 2.65% | 4.04% | 1.76% | 4.53% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.56% | 1.02% | 1.77% | 3.95% | 1.05% | 29.07% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.58% | 1.97% | 2.71% | 3.92% | 1.90% | 4.56% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 04-15 | -0.07% | 0.09% | 0.99% | 1.84% | 3.74% | 0.85% | 20.18% |
| 民生加银1-3年农发行债 007259 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.49% | 1.29% | 2.00% | 3.58% | 1.26% | 15.43% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.44% | 1.39% | 2.27% | 3.55% | 1.47% | 11.87% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 04-15 | 0.17% | 0.43% | 1.01% | 1.96% | 3.39% | 1.20% | 4.51% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.38% | 0.97% | 1.79% | 3.23% | 1.18% | 9.09% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 04-15 | 0.13% | 0.35% | 0.86% | 1.52% | 3.23% | 0.99% | 15.28% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 04-15 | 0.17% | 0.41% | 0.96% | 1.85% | 3.17% | 1.14% | 4.16% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.36% | 0.91% | 1.66% | 2.97% | 1.11% | 8.09% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-长债 | 04-15 | 0.15% | 0.35% | 0.91% | 1.66% | 2.97% | 1.11% | 8.09% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 04-12 | 0.13% | 0.29% | 0.76% | 1.45% | 2.61% | 0.85% | 16.51% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 04-15 | 1.54% | 1.54% | 2.03% | 3.31% | 2.50% | 2.03% | 38.83% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.35% | 0.75% | 1.32% | 2.42% | 0.83% | 12.29% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-长债 | 04-15 | 0.87% | 1.88% | 3.24% | 1.61% | 2.36% | 2.82% | -6.58% |
| 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 | 04-15 | 0.11% | 0.31% | 0.72% | 1.23% | 2.31% | 0.78% | 3.16% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.17% | 0.48% | 1.00% | 2.29% | 0.52% | 12.37% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 04-15 | 1.64% | -2.83% | 4.96% | 8.96% | 2.22% | 5.84% | -0.20% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.19% | 0.56% | 1.08% | 2.08% | 0.65% | 7.50% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-长债 | 04-15 | 0.86% | 1.84% | 3.13% | 1.41% | 1.96% | 2.70% | -8.74% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-长债 | 04-15 | 0.85% | 1.84% | 3.13% | 1.40% | 1.95% | 2.69% | -20.87% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 04-15 | 1.64% | -2.88% | 4.87% | 8.79% | 1.92% | 5.74% | -1.95% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 04-15 | 4.55% | 10.35% | 16.97% | 13.97% | 0.53% | 15.35% | 312.74% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 04-15 | 0.30% | 0.73% | 2.50% | 2.01% | 0.50% | 2.25% | 11.60% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 04-15 | 0.29% | 0.70% | 2.42% | 1.84% | 0.15% | 2.15% | 10.08% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 04-15 | 4.41% | 10.12% | 16.67% | 13.30% | 0.09% | 15.00% | 186.01% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 04-15 | 4.57% | 10.29% | 16.88% | 13.70% | 0.05% | 15.16% | -18.72% |
| 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% |
| 民生加银康宁稳健养老目标一年持有混合(FOF)Y 017283 | 详情 | FOF-稳健型 | 04-12 | -0.03% | -0.01% | 1.58% | -0.31% | -2.27% | 0.29% | -1.44% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-12 | -0.05% | 0.15% | 0.95% | -0.45% | -2.56% | -0.03% | -3.38% |
| 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 | 04-12 | -0.03% | -0.03% | 1.50% | -0.48% | -2.61% | 0.20% | 15.04% |
| 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 | 04-15 | -0.16% | -0.66% | 1.40% | 0.41% | -2.71% | 0.35% | -18.96% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 04-15 | 2.85% | 5.73% | 10.43% | 5.73% | -3.05% | 9.37% | 10.26% |
| 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 | 04-15 | -0.17% | -0.70% | 1.30% | 0.23% | -3.07% | 0.24% | -20.01% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 04-15 | -0.06% | -1.39% | 2.63% | 1.15% | -3.32% | 1.05% | 49.33% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 04-15 | 2.82% | 5.65% | 10.20% | 5.50% | -3.52% | 9.26% | 5.77% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-12 | -0.03% | 0.40% | 1.43% | -0.16% | -3.75% | 0.60% | -6.05% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-12 | -0.22% | -0.03% | 1.25% | -0.93% | -3.80% | -0.12% | -5.92% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 04-15 | 4.98% | 10.81% | 16.01% | 10.39% | -4.53% | 14.41% | -30.29% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 04-15 | 4.89% | 10.61% | 15.62% | 10.12% | -4.57% | 13.99% | -29.84% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 04-15 | 4.99% | 10.76% | 15.89% | 10.16% | -4.92% | 14.27% | -31.15% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 04-15 | 4.87% | 10.56% | 15.51% | 9.89% | -4.96% | 13.84% | -30.67% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 04-15 | 4.86% | 10.62% | 15.74% | 9.85% | -5.48% | 14.07% | -35.96% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 04-15 | 4.84% | 10.57% | 15.63% | 9.63% | -5.86% | 13.94% | -36.81% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 04-15 | 0.32% | 0.12% | 1.93% | -3.69% | -6.60% | -0.76% | 26.42% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 04-15 | 0.32% | 0.11% | 1.87% | -3.81% | -6.84% | -0.84% | 11.72% |
| 民生加银龙头优选股票 008860 | 详情 | 股票型 | 04-15 | 2.48% | 5.89% | 16.13% | 3.89% | -6.98% | 10.94% | -1.30% |
| 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 | 04-12 | -0.07% | 0.62% | 2.92% | -0.59% | -7.22% | 1.34% | -5.89% |
| 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 | 04-12 | -0.08% | 0.58% | 2.81% | -0.79% | -7.59% | 1.22% | -9.57% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 04-15 | 2.42% | 5.74% | 15.79% | 3.19% | -8.15% | 10.55% | -40.82% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 04-15 | 2.42% | 5.71% | 15.66% | 2.99% | -8.52% | 10.44% | -41.49% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 04-15 | 2.43% | 5.72% | 15.63% | 2.89% | -8.69% | 10.43% | -32.01% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 04-15 | 2.42% | 5.68% | 15.51% | 2.68% | -9.05% | 10.30% | -32.67% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 04-15 | 0.65% | 0.29% | 5.02% | -3.78% | -9.09% | 0.65% | 128.37% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-12 | -0.15% | 0.04% | 0.24% | -4.05% | -9.29% | -2.26% | -5.72% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 04-15 | 0.66% | 0.29% | 5.00% | -3.88% | -9.37% | 0.59% | 116.70% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 04-15 | 0.26% | -0.09% | 1.57% | -1.36% | -10.20% | 0.00% | 16.20% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 04-15 | 0.35% | -0.57% | 7.50% | -2.54% | -10.22% | 3.22% | 7.23% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 04-15 | 2.00% | 2.75% | 6.40% | -0.70% | -10.23% | 6.82% | 199.84% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 04-15 | 0.34% | -0.59% | 7.45% | -2.64% | -10.40% | 3.16% | 6.31% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 04-15 | 0.19% | -0.19% | 1.46% | -1.61% | -10.59% | -0.10% | 3.90% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 04-15 | 2.37% | 5.20% | 14.76% | 1.83% | -10.71% | 8.78% | 223.40% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 04-15 | 2.35% | 5.13% | 14.61% | 1.57% | -11.18% | 8.62% | -27.75% |
| 民生加银中证800指数增强发起式A 013031 | 详情 | 指数型-股票 | 04-15 | 0.49% | -0.16% | 6.78% | -0.27% | -11.33% | 3.52% | -26.11% |
| 民生加银中证800指数增强发起式C 013032 | 详情 | 指数型-股票 | 04-15 | 0.48% | -0.19% | 6.69% | -0.42% | -11.60% | 3.43% | -26.68% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 04-15 | -0.77% | -1.13% | 10.92% | -0.90% | -14.26% | 9.15% | 119.40% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 04-15 | -0.68% | -0.49% | 11.37% | -1.74% | -14.80% | 9.81% | 10.37% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 04-15 | -0.69% | -0.50% | 11.32% | -1.96% | -15.22% | 9.62% | -36.06% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 04-15 | -0.56% | -5.61% | 1.69% | -8.24% | -16.69% | -6.94% | -34.39% |
| 民生加银成长优选股票 010420 | 详情 | 股票型 | 04-15 | 0.25% | -4.25% | 1.81% | -7.22% | -16.78% | -6.66% | -36.48% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 04-15 | -0.10% | -3.93% | 3.52% | -5.63% | -17.50% | -4.06% | -16.88% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-12 | -0.77% | -1.05% | 0.73% | -8.35% | -17.60% | -3.73% | -16.83% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 04-15 | -0.11% | -3.97% | 3.41% | -5.83% | -17.83% | -4.17% | -18.20% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 04-15 | 0.45% | -3.76% | 2.68% | -6.09% | -17.90% | -5.75% | 293.07% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-12 | -0.79% | -1.10% | 0.60% | -8.60% | -18.05% | -3.87% | -29.23% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 04-15 | 0.42% | -3.80% | 2.54% | -6.33% | -18.31% | -5.90% | -21.42% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 04-15 | -0.59% | -5.66% | 1.57% | -8.41% | -18.33% | -7.10% | -36.19% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 04-15 | -0.75% | -4.14% | -0.11% | -5.99% | -18.37% | -3.53% | -29.68% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 04-15 | -0.75% | -4.18% | -0.20% | -6.14% | -18.62% | -3.62% | -30.25% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 04-15 | -0.60% | -5.70% | 1.47% | -8.60% | -18.67% | -7.20% | -37.14% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 04-15 | -0.56% | -5.63% | 1.72% | -8.49% | -19.63% | -7.02% | -28.96% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 04-15 | 0.50% | -0.62% | 2.52% | -9.84% | -19.84% | -1.28% | -19.94% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 04-15 | -0.57% | -5.66% | 1.63% | -8.67% | -19.95% | -7.12% | -29.96% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 04-15 | 0.51% | -0.65% | 2.42% | -10.01% | -20.16% | -1.39% | -20.48% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 04-15 | 3.50% | 6.24% | 7.94% | -5.04% | -22.60% | 2.93% | -36.13% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 04-15 | 1.64% | -1.77% | 1.28% | -10.12% | -22.66% | -7.78% | 105.10% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 04-15 | 3.49% | 6.21% | 7.84% | -5.22% | -22.90% | 2.82% | -36.85% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 04-15 | -0.66% | -2.97% | -4.59% | -12.80% | -23.10% | -12.99% | -44.47% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 04-15 | 1.58% | -1.93% | 1.15% | -10.15% | -23.35% | -8.01% | 12.36% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 04-15 | -4.95% | -7.56% | -12.91% | -19.42% | -25.04% | -17.19% | -25.50% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 04-15 | -4.94% | -7.59% | -12.96% | -19.53% | -25.26% | -17.27% | -25.80% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 04-15 | 3.34% | 3.27% | 3.17% | -8.67% | -27.78% | -1.87% | 181.71% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-12 | -1.95% | -4.75% | -1.45% | -15.93% | -28.86% | -9.16% | -42.09% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 04-15 | 0.42% | -5.70% | -9.35% | -13.82% | -29.19% | -16.71% | 19.59% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 04-15 | 0.22% | -3.56% | -1.29% | -12.38% | -29.77% | -11.20% | -54.00% |
| 民生加银新能源智选混合发起A 013371 | 详情 | 混合型-偏股 | 04-15 | -2.20% | -3.82% | -4.38% | -13.82% | -29.79% | -7.02% | -47.18% |
| 民生加银新能源智选混合发起C 013372 | 详情 | 混合型-偏股 | 04-15 | -2.21% | -3.86% | -4.48% | -14.00% | -30.07% | -7.14% | -47.72% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 04-15 | 0.59% | -5.81% | -10.91% | -20.78% | -30.26% | -18.06% | 13.31% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 04-15 | -6.46% | -8.97% | -9.51% | -21.08% | -33.04% | -20.93% | 10.25% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 04-15 | -6.46% | -8.99% | -9.60% | -21.24% | -33.31% | -21.03% | 8.27% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 04-15 | 0.68% | -2.86% | 0.53% | -16.77% | -33.82% | -9.25% | 54.81% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 04-15 | 0.83% | -5.29% | -3.84% | -14.47% | -33.93% | -7.37% | -62.41% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 04-15 | 0.84% | -5.34% | -3.95% | -14.67% | -34.19% | -7.50% | -51.55% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 04-15 | -0.69% | -6.98% | -3.10% | -16.96% | -34.99% | -9.21% | 44.00% |
| 民生加银聚优精选混合 013296 | 详情 | 混合型-偏股 | 04-15 | -8.24% | -10.10% | -11.91% | -21.58% | -35.39% | -21.72% | -56.21% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 04-15 | 0.56% | -2.71% | -0.67% | -18.02% | -37.08% | -10.04% | 11.61% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 04-15 | -3.16% | -12.57% | -5.16% | -17.29% | -45.25% | -16.15% | -27.96% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 04-15 | -3.17% | -12.61% | -5.26% | -17.46% | -45.47% | -16.25% | -63.13% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 04-15 | 0.66% | -1.82% | -0.56% | -17.20% | - | -9.98% | -25.10% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 04-15 | 0.66% | -1.79% | -0.46% | -17.04% | - | -9.88% | -24.82% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 04-15 | 1.56% | 1.56% | 1.98% | 1.82% | - | 1.98% | 1.26% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.42% | 2.41% | 3.40% | - | 2.39% | 2.87% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 04-15 | 3.33% | 3.25% | 3.10% | - | - | -1.95% | -7.01% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 04-15 | 0.32% | 0.17% | 1.30% | - | - | 1.29% | 1.47% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 04-15 | 0.31% | 0.13% | 1.18% | - | - | 1.14% | 1.29% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 04-15 | -1.09% | -3.39% | -5.07% | - | - | -13.45% | -16.94% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.17% | 0.50% | - | - | 0.59% | 0.73% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.83% | 2.92% | - | - | 2.98% | 3.17% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 04-15 | -3.13% | - | - | - | - | - | -2.68% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 04-15 | -3.12% | - | - | - | - | - | -2.66% |
货币/理财型基金
最新更新日期：2024-04-15
| 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 | 04-15 | 1.8330% | 1.92% | 2.05% | 2.04% | 0.54% | 1.06% |
| 民生加银现金宝货币D 018953 | 详情 | 04-15 | 1.8330% | 1.92% | 2.05% | 2.04% | 0.54% | 1.06% |
| 民生加银腾元宝货币B 004589 | 详情 | 04-15 | 1.7410% | 1.82% | 2.11% | 2.11% | 0.55% | 1.07% |
| 民生加银腾元宝货币D 018331 | 详情 | 04-15 | 1.6480% | 1.73% | 2.02% | 2.02% | 0.53% | 1.02% |
| 民生加银现金宝货币A 000371 | 详情 | 04-15 | 1.5890% | 1.67% | 1.81% | 1.80% | 0.48% | 0.94% |
| 民生加银现金宝货币C 003792 | 详情 | 04-15 | 1.5880% | 1.67% | 1.81% | 1.80% | 0.48% | 0.94% |
| 民生加银现金增利货币B 690210 | 详情 | 04-15 | 1.5630% | 1.59% | 1.87% | 1.89% | 0.51% | 1.05% |
| 民生加银现金增利货币E 018874 | 详情 | 04-15 | 1.5630% | 1.59% | 1.87% | 1.89% | 0.51% | 1.05% |
| 民生加银腾元宝货币A 003478 | 详情 | 04-15 | 1.4940% | 1.57% | 1.86% | 1.87% | 0.49% | 0.95% |
| 民生加银现金增利货币D 001240 | 详情 | 04-15 | 1.3830% | 1.42% | 1.69% | 1.71% | 0.47% | 0.97% |
| 民生加银现金增利货币A 690010 | 详情 | 04-15 | 1.3200% | 1.35% | 1.63% | 1.64% | 0.45% | 0.93% |
场内基金
最新更新日期：2024-04-15
| 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 | 04-15 | 0.37% | -0.61% | 8.04% | -2.79% | -10.99% | 3.43% | 11.72% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 04-15 | 0.13% | -2.50% | 5.11% | -8.82% | -23.07% | -1.51% | -20.43% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 04-15 | -0.98% | -8.50% | -10.41% | -19.11% | -29.11% | -17.08% | -53.60% |