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：2026-07-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 07-10 | 0.19% | 23.53% | 69.33% | 98.27% | 160.62% | 123.48% | 74.85% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 07-10 | 4.73% | 40.17% | 87.07% | 89.39% | 157.33% | 96.82% | 77.53% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 07-10 | -2.32% | 11.29% | 31.84% | 31.02% | 76.66% | 37.71% | 165.06% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 07-10 | -2.33% | 11.25% | 31.71% | 30.76% | 75.78% | 37.43% | 157.73% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 07-10 | -5.79% | 0.87% | -0.91% | 8.32% | 69.38% | 14.55% | 377.86% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 07-10 | -5.80% | 0.84% | -0.97% | 8.18% | 68.59% | 14.39% | 56.28% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 07-10 | -7.76% | -0.45% | -9.93% | 0.54% | 67.47% | 5.99% | 15.34% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 07-10 | -7.77% | -0.48% | -10.01% | 0.34% | 66.86% | 5.76% | 13.05% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 07-10 | -6.07% | 0.69% | -5.11% | 3.72% | 62.94% | 9.36% | 524.97% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 07-10 | -6.08% | 0.65% | -5.22% | 3.47% | 62.16% | 9.08% | 21.74% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 07-10 | 0.12% | 16.60% | 35.40% | 23.28% | 60.47% | 31.25% | 108.55% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 07-10 | -4.38% | 3.08% | 7.45% | 7.32% | 59.16% | 10.39% | 206.12% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 07-10 | 1.98% | 10.04% | 18.44% | 12.51% | 58.46% | 17.64% | 80.65% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 07-10 | -1.76% | 11.13% | 30.02% | 34.54% | 55.84% | 36.85% | 11.32% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 07-10 | -1.76% | 11.10% | 29.88% | 34.29% | 55.21% | 36.57% | 8.68% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 07-10 | -1.63% | 9.44% | 14.86% | 23.14% | 54.53% | 29.14% | 75.35% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 07-10 | 1.64% | 3.75% | 18.97% | 24.85% | 43.98% | 26.11% | 515.14% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 07-10 | 1.63% | 3.71% | 18.81% | 24.53% | 43.26% | 25.77% | 21.60% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 07-10 | -5.53% | -3.60% | -12.57% | -10.07% | 43.13% | -3.82% | 57.11% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 07-09 | 0.09% | 6.53% | 18.08% | 15.53% | 43.11% | 21.12% | -8.81% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 07-10 | -5.54% | -3.61% | -12.63% | -10.21% | 42.69% | -3.97% | 88.86% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 07-10 | -2.77% | 5.71% | 7.04% | 8.50% | 41.87% | 14.88% | 11.28% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 07-10 | -2.78% | 5.69% | 6.96% | 8.34% | 41.43% | 14.70% | 9.64% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 07-10 | 1.26% | 4.23% | 16.46% | 21.82% | 41.40% | 23.83% | 13.12% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 07-10 | 1.26% | 4.20% | 16.35% | 21.58% | 40.79% | 23.58% | 10.49% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 07-10 | -2.86% | 2.51% | 0.41% | -4.43% | 39.03% | 7.81% | -14.73% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 07-10 | -2.87% | 2.48% | 0.31% | -4.62% | 38.17% | 7.57% | 26.32% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 07-10 | 1.44% | 3.55% | 15.90% | 20.74% | 33.70% | 21.74% | -2.12% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 07-10 | 1.44% | 3.51% | 15.80% | 20.48% | 33.18% | 21.47% | 30.00% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 07-10 | -4.63% | 2.45% | 6.02% | 8.39% | 31.09% | 13.45% | 43.39% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 07-10 | -4.65% | 2.43% | 5.93% | 8.22% | 30.69% | 13.26% | 41.85% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 07-10 | -1.39% | 2.91% | 3.11% | -4.66% | 30.11% | 1.36% | -31.33% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 07-10 | -3.69% | 3.58% | 3.74% | 5.26% | 29.69% | 11.90% | 70.34% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 07-10 | -4.82% | 2.30% | 0.49% | 2.31% | 29.37% | 8.73% | 83.45% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 07-10 | -12.32% | -7.60% | -0.18% | -15.52% | 29.36% | -12.43% | 26.40% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 07-10 | -3.69% | 3.54% | 3.64% | 5.05% | 29.20% | 11.66% | 69.00% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 07-10 | 1.55% | 7.08% | 12.81% | 7.32% | 29.14% | 10.81% | 3.74% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 07-10 | -1.76% | 7.26% | 8.67% | 7.20% | 29.03% | 13.09% | 240.29% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 07-10 | -4.82% | 2.28% | 0.42% | 2.16% | 28.97% | 8.56% | 82.06% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 07-10 | 1.53% | 7.05% | 12.70% | 7.10% | 28.61% | 10.58% | 2.41% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 07-10 | -1.44% | 1.85% | 4.75% | 3.09% | 28.49% | 7.22% | 31.79% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 07-10 | -1.43% | 1.83% | 4.68% | 2.94% | 28.11% | 7.07% | 31.22% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 07-10 | -2.09% | 6.90% | 7.60% | 6.46% | 27.71% | 12.61% | 290.90% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 07-10 | -2.07% | 0.22% | -1.19% | -5.49% | 27.27% | 0.42% | 232.12% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 07-10 | -2.07% | 0.19% | -1.29% | -5.68% | 26.76% | 0.21% | 212.13% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 07-10 | 1.17% | 0.16% | 1.28% | 1.65% | 23.98% | 6.46% | 313.62% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 07-10 | 1.16% | 0.11% | 1.15% | 1.40% | 23.36% | 6.18% | -8.62% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 07-10 | -3.54% | 1.66% | 0.45% | 1.11% | 23.16% | 5.73% | 32.62% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 07-10 | -3.54% | 1.64% | 0.37% | 0.96% | 22.79% | 5.56% | 32.10% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 07-10 | -1.04% | 1.11% | 3.77% | 1.55% | 20.30% | 4.20% | 50.94% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 07-10 | -2.47% | -0.88% | -1.56% | -2.47% | 20.13% | 2.69% | 29.98% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 07-10 | -1.04% | 1.09% | 3.71% | 1.45% | 20.06% | 4.09% | 48.98% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 07-10 | -1.91% | 1.45% | 1.11% | 1.31% | 19.90% | 6.12% | -26.48% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 07-10 | -2.48% | -0.91% | -1.67% | -2.67% | 19.66% | 2.48% | 25.86% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 07-10 | -2.48% | -0.91% | -1.67% | -2.66% | 19.66% | 2.48% | 9.13% |
| 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 | 07-09 | 0.20% | 2.16% | 6.00% | 5.88% | 19.57% | 8.66% | 22.97% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 07-10 | -1.92% | 1.41% | 1.01% | 1.10% | 19.42% | 5.89% | -28.10% |
| 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 | 07-09 | 0.19% | 2.13% | 5.89% | 5.66% | 19.10% | 8.43% | 17.12% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 07-10 | -1.30% | -0.65% | 1.72% | -0.60% | 18.78% | 1.94% | 71.10% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 07-10 | -1.31% | -0.74% | 1.58% | -0.79% | 18.40% | 1.73% | 23.93% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 07-10 | -5.59% | 2.88% | 2.56% | 0.47% | 18.29% | 6.01% | 53.98% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 07-10 | -5.59% | 2.85% | 2.44% | 0.22% | 17.71% | 5.73% | -11.83% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 07-09 | 0.25% | 1.81% | 4.65% | 4.99% | 17.26% | 7.23% | 4.36% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 07-09 | 0.24% | 1.76% | 4.52% | 4.70% | 16.60% | 6.92% | -12.28% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 07-10 | -1.85% | 7.33% | 4.62% | 0.90% | 15.77% | 6.33% | -2.43% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 07-10 | -1.90% | 0.18% | 1.41% | 3.23% | 15.42% | 4.68% | 93.26% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 07-10 | -1.85% | 7.30% | 4.52% | 0.71% | 15.30% | 6.11% | -4.44% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 07-10 | 1.74% | -2.68% | -3.98% | -6.89% | 14.00% | -4.27% | 18.01% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 07-10 | 1.74% | -2.71% | -4.07% | -7.09% | 13.55% | -4.46% | 16.33% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 07-10 | -1.10% | 2.27% | -4.22% | -10.55% | 13.12% | -4.04% | -7.69% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 07-10 | 1.19% | -2.55% | -2.27% | -4.52% | 13.01% | -0.10% | -30.53% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 07-10 | -1.11% | 2.24% | -4.31% | -10.73% | 12.68% | -4.25% | -53.16% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 07-10 | 1.19% | -2.59% | -2.35% | -4.72% | 12.58% | -0.29% | -31.91% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 07-10 | -0.30% | 0.10% | 2.19% | 4.91% | 11.20% | 5.27% | 15.75% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 07-10 | -0.30% | 0.07% | 2.09% | 4.71% | 10.87% | 5.05% | 14.65% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 07-09 | 0.31% | 0.87% | 2.56% | 2.67% | 10.22% | 4.11% | 10.19% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 07-10 | 0.12% | -3.72% | -9.01% | -4.60% | 8.99% | -3.32% | 64.95% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 07-09 | 0.14% | -0.23% | -0.37% | 0.37% | 8.86% | 1.62% | 8.47% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 07-10 | 0.04% | -3.03% | -10.20% | -7.44% | 8.18% | -5.32% | -23.72% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 07-10 | 0.04% | -3.06% | -10.28% | -7.64% | 7.76% | -5.53% | -25.13% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 07-09 | 0.24% | -0.56% | -0.25% | -0.19% | 6.89% | 0.64% | 7.57% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 07-09 | 0.14% | -0.09% | 0.24% | 0.88% | 5.93% | 1.43% | 8.03% |
| 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 | 07-09 | 0.03% | 0.01% | 0.16% | 1.23% | 5.87% | 1.94% | 14.43% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 07-10 | -2.53% | 0.52% | 4.36% | 6.00% | 5.84% | 6.43% | 39.68% |
| 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 | 07-09 | 0.03% | -0.01% | 0.09% | 1.08% | 5.53% | 1.79% | 32.56% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 07-10 | -2.53% | 0.49% | 4.25% | 5.79% | 5.44% | 6.22% | 23.84% |
| 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 | 07-10 | -0.77% | 0.31% | 2.22% | 4.26% | 5.40% | 4.77% | -11.64% |
| 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 | 07-10 | -0.78% | 0.28% | 2.12% | 4.08% | 5.04% | 4.58% | -13.46% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 07-10 | -2.39% | 21.76% | -2.04% | -6.42% | 4.39% | 3.48% | -50.99% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 07-10 | -2.39% | 21.72% | -2.17% | -6.60% | 4.00% | 3.26% | -37.36% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 07-10 | 0.13% | 0.15% | 1.15% | 2.55% | 2.92% | 2.48% | 22.80% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.11% | 0.73% | 1.42% | 2.72% | 1.48% | 19.60% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.15% | 0.73% | 1.76% | 2.16% | 1.78% | 89.33% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 07-10 | 0.08% | 0.14% | 0.64% | 2.03% | 2.13% | 2.08% | 24.41% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.13% | 0.67% | 1.63% | 1.88% | 1.68% | 37.23% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.15% | 0.44% | 0.80% | 1.87% | 0.83% | 17.93% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 07-10 | 0.05% | 0.23% | 0.77% | 1.93% | 1.86% | 1.87% | 1.99% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.08% | 0.46% | 1.24% | 1.82% | 1.25% | 2.08% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.08% | 0.45% | 1.07% | 1.78% | 1.10% | 9.60% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 07-10 | 0.05% | 0.25% | 0.82% | 1.76% | 1.73% | 1.70% | 16.82% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.06% | 0.39% | 0.96% | 1.57% | 0.98% | 8.74% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.09% | 0.39% | 0.90% | 1.54% | 0.94% | 13.89% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.16% | 0.74% | 1.72% | 1.51% | 1.74% | 23.20% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.05% | 0.34% | 0.64% | 1.50% | 0.67% | 9.69% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 07-10 | 0.05% | 0.17% | 0.63% | 1.34% | 1.49% | 1.31% | 20.70% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.30% | 0.91% | 1.86% | 1.49% | 1.82% | 11.36% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.22% | 0.86% | 1.59% | 1.43% | 1.66% | 19.22% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.25% | 0.80% | 1.84% | 1.38% | 1.81% | 14.01% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 07-10 | 0.04% | 0.16% | 0.60% | 1.23% | 1.35% | 1.21% | 1.32% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.06% | 0.32% | 0.78% | 1.30% | 0.82% | 12.25% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 07-10 | 0.02% | 0.06% | 0.31% | 0.78% | 1.29% | 0.81% | 12.24% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.13% | 0.40% | 0.97% | 1.28% | 1.01% | 2.63% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 07-10 | 0.00% | 0.01% | 0.23% | 0.46% | 1.14% | 0.48% | 2.39% |
| 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 | 07-10 | 0.02% | 0.07% | 0.25% | 0.58% | 1.11% | 0.60% | 6.34% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.12% | 0.35% | 0.88% | 1.09% | 0.92% | 2.32% |
| 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 | 07-10 | 0.03% | 0.02% | -0.10% | -0.18% | 1.04% | -0.14% | 1.49% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 07-10 | -0.30% | 0.27% | 1.06% | 0.94% | 0.88% | 1.34% | 34.39% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.31% | 0.75% | 1.52% | 0.86% | 1.48% | 9.05% |
| 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 | 07-10 | 0.02% | 0.00% | -0.18% | -0.31% | 0.77% | -0.27% | 1.18% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.21% | 0.65% | 1.56% | 0.74% | 1.52% | 87.80% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.18% | 0.77% | 1.66% | 0.72% | 1.57% | 17.62% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.29% | 0.77% | 1.59% | 0.68% | 1.53% | 31.17% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 07-10 | -0.30% | 0.25% | 0.99% | 0.81% | 0.63% | 1.22% | 18.10% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 07-10 | -0.50% | -0.31% | 0.29% | 1.27% | 0.62% | 1.25% | 17.61% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-信用债 | 07-10 | 0.12% | 0.16% | 0.55% | 1.53% | 0.50% | 1.47% | 63.54% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.27% | 0.71% | 1.48% | 0.48% | 1.42% | 36.61% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 07-10 | 0.13% | 0.36% | 0.97% | 1.96% | 0.34% | 1.87% | 20.19% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.18% | 0.55% | 1.36% | 0.32% | 1.31% | 78.35% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 07-10 | -0.51% | -0.35% | 0.20% | 1.08% | 0.27% | 1.05% | 15.10% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.31% | 0.89% | 1.61% | 0.22% | 1.59% | 9.61% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.13% | 0.69% | 1.88% | 0.16% | 1.80% | 9.10% |
| 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 | 07-10 | 0.07% | 0.17% | 0.67% | 1.50% | -0.23% | 1.42% | 13.23% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 07-10 | 0.08% | 0.29% | 0.82% | 1.81% | -0.37% | 1.69% | 25.38% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.23% | 0.73% | 1.74% | -0.42% | 1.68% | 17.97% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 07-10 | 0.00% | 0.20% | 0.97% | 2.63% | -0.67% | 2.21% | 36.77% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 07-10 | 0.16% | 0.43% | 1.19% | 2.26% | -0.74% | 2.12% | 10.46% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 07-10 | -0.19% | 0.39% | 0.18% | 0.92% | -1.01% | 0.90% | 47.61% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.21% | 0.73% | 1.64% | -1.15% | 1.38% | 17.51% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 07-10 | -0.20% | 0.36% | 0.08% | 0.74% | -1.38% | 0.70% | 57.02% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 07-10 | 0.24% | 0.65% | 3.26% | 5.87% | -1.41% | 5.26% | 15.60% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 07-10 | -0.22% | -0.01% | -3.87% | -6.57% | -2.25% | -4.67% | 8.07% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 07-10 | -0.24% | -0.05% | -3.97% | -6.76% | -2.64% | -4.88% | 2.76% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 07-10 | 0.20% | -6.21% | -14.66% | -12.85% | -3.40% | -10.93% | 10.17% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 07-10 | 0.19% | -6.23% | -14.73% | -12.94% | -3.60% | -11.01% | 7.75% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 07-10 | -3.46% | -6.00% | -9.44% | -8.77% | -6.87% | -4.84% | 194.06% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 07-10 | -4.69% | 1.38% | -4.05% | -11.04% | -9.74% | -7.71% | -30.12% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 07-10 | -4.71% | 1.33% | -4.16% | -11.23% | -10.12% | -7.92% | -31.60% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 07-10 | -1.30% | 0.49% | -10.61% | -15.67% | -13.44% | -12.39% | 30.30% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 07-10 | -0.06% | -1.13% | -2.22% | -13.37% | -19.23% | -12.43% | -16.89% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 07-10 | -0.07% | -1.17% | -2.33% | -13.54% | -19.55% | -12.61% | -17.99% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 07-10 | -1.13% | 3.54% | -13.90% | -23.24% | -24.71% | -18.10% | -36.75% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 07-10 | -1.13% | 3.50% | -14.00% | -23.41% | -25.03% | -18.29% | -38.15% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 07-10 | -2.47% | -0.88% | -1.58% | -2.51% | - | 2.65% | 15.59% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 07-10 | -2.07% | 0.20% | -1.25% | -5.61% | - | 0.30% | 18.77% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 07-10 | -2.54% | 0.49% | 4.28% | 5.85% | - | 6.27% | 5.45% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 07-10 | -1.91% | 0.16% | 1.31% | 3.03% | - | 4.47% | 12.85% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 07-10 | 0.02% | 0.03% | 0.31% | 0.83% | - | 0.87% | 1.35% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.15% | 0.73% | 1.71% | - | 1.74% | 2.04% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 07-10 | 0.18% | 23.49% | 69.17% | 97.87% | - | 122.98% | 122.61% |
| 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 | 07-08 | -0.48% | -0.01% | -0.65% | 0.50% | - | 1.02% | 1.26% |
| 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 | 07-08 | -0.49% | -0.05% | -0.76% | 0.29% | - | 0.81% | 1.02% |
| 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 | 07-08 | -0.58% | 0.06% | 0.26% | - | - | - | -0.78% |
| 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 | 07-08 | -0.59% | 0.03% | 0.16% | - | - | - | -0.91% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 07-10 | -0.87% | 0.23% | - | - | - | - | 0.11% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 07-10 | -0.87% | 0.22% | - | - | - | - | 0.07% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 07-10 | 0.12% | 0.21% | - | - | - | - | 0.01% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 07-10 | -4.27% | - | - | - | - | - | -5.25% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 07-10 | -4.27% | - | - | - | - | - | -5.24% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 | 07-10 | 1.3050% | 1.39% | 1.33% | 1.33% | 0.33% | 0.67% |
| 民生加银现金宝货币B 010288 | 详情 | 07-10 | 1.2880% | 1.18% | 1.18% | 1.17% | 0.31% | 0.63% |
| 民生加银现金宝货币D 018953 | 详情 | 07-10 | 1.2880% | 1.18% | 1.18% | 1.17% | 0.31% | 0.63% |
| 民生加银现金宝货币E 026971 | 详情 | 07-10 | 1.2830% | 1.17% | 1.17% | 1.17% | 0.30% | - |
| 民生加银现金增利货币E 018874 | 详情 | 07-10 | 1.2730% | 1.28% | 1.27% | 1.33% | 0.32% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 07-10 | 1.2680% | 1.27% | 1.27% | 1.33% | 0.32% | - |
| 民生加银腾元宝货币D 018331 | 详情 | 07-10 | 1.2110% | 1.30% | 1.25% | 1.25% | 0.30% | 0.63% |
| 民生加银现金增利货币D 001240 | 详情 | 07-10 | 1.0950% | 1.10% | 1.09% | 1.15% | 0.28% | 0.56% |
| 民生加银腾元宝货币A 003478 | 详情 | 07-10 | 1.0620% | 1.15% | 1.09% | 1.09% | 0.27% | 0.55% |
| 民生加银现金宝货币A 000371 | 详情 | 07-10 | 1.0450% | 0.94% | 0.93% | 0.93% | 0.25% | 0.51% |
| 民生加银现金宝货币C 003792 | 详情 | 07-10 | 1.0450% | 0.94% | 0.93% | 0.93% | 0.25% | 0.51% |
| 民生加银现金增利货币A 690010 | 详情 | 07-10 | 1.0300% | 1.04% | 1.03% | 1.09% | 0.26% | 0.53% |
| 民生加银现金增利货币B 690210 | 详情 | 07-10 | 0.0000% | 0.00% | 0.59% | 0.79% | 0.27% | 0.48% |
场内基金
最新更新日期：2026-07-10
| 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 | 07-10 | -1.10% | 1.14% | 3.99% | 1.61% | 22.03% | 4.42% | 60.68% |
| 生物科技ETF民生加银 516930 | 详情 | 07-10 | -0.04% | 14.48% | -3.17% | -10.92% | -3.27% | -3.42% | -51.47% |