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：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 01-16 | 2.82% | 18.73% | 27.06% | 70.47% | 83.98% | 8.39% | 17.95% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 01-16 | 2.80% | 18.68% | 26.91% | 70.19% | 83.28% | 8.36% | 15.83% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 01-16 | 2.02% | 19.26% | 19.47% | 61.90% | 69.91% | 9.12% | 78.24% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 01-16 | 2.01% | 19.23% | 19.38% | 61.67% | 69.46% | 9.09% | 114.57% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 01-16 | 1.21% | 14.57% | 5.48% | 34.50% | 66.44% | 7.60% | -27.10% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 12.60% | 8.84% | 22.39% | 62.47% | 6.51% | 34.62% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 01-16 | -1.02% | 26.79% | 25.08% | 43.43% | 62.45% | 11.66% | -11.69% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 12.58% | 8.77% | 22.22% | 61.99% | 6.50% | 33.38% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 01-16 | -1.02% | 26.75% | 24.96% | 42.82% | 61.45% | 11.63% | 31.09% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 01-16 | 2.75% | 16.90% | 26.13% | 58.45% | 59.01% | 8.34% | 519.16% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 01-16 | 2.75% | 16.85% | 25.98% | 58.06% | 58.26% | 8.32% | 20.89% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 01-16 | 3.19% | 17.19% | 26.04% | 58.32% | 57.28% | 9.12% | 355.22% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 11.32% | 0.99% | 23.58% | 56.86% | 7.90% | 3.80% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 01-16 | 3.18% | 17.01% | 25.68% | 57.78% | 56.48% | 9.11% | 49.06% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 01-16 | 0.57% | 11.29% | 0.88% | 23.33% | 56.24% | 7.87% | -47.24% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 01-16 | 1.91% | 14.51% | 15.11% | 27.36% | 56.20% | 8.30% | 82.72% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 01-16 | 1.90% | 14.47% | 15.01% | 27.15% | 55.72% | 8.28% | 81.59% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 01-16 | 2.87% | 15.92% | 10.12% | 36.22% | 49.52% | 8.13% | 108.12% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 01-16 | -1.99% | 6.49% | -0.83% | -0.52% | 49.13% | 8.38% | -48.67% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 01-16 | 2.87% | 15.88% | 10.01% | 35.82% | 48.79% | 8.12% | 102.75% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 01-16 | -1.98% | 6.45% | -0.92% | -0.69% | 48.56% | 8.37% | -34.27% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 01-16 | 6.54% | 23.97% | 19.19% | 38.54% | 48.25% | 20.09% | -6.04% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 01-16 | 2.13% | 13.60% | 11.08% | 32.70% | 47.54% | 8.12% | 4.74% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 01-16 | 2.12% | 13.57% | 11.00% | 32.50% | 47.10% | 8.12% | 3.35% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 01-16 | 1.24% | 11.67% | 9.72% | 43.52% | 46.51% | 4.14% | 188.77% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 01-16 | 1.10% | 12.79% | 16.34% | 33.99% | 44.73% | 7.43% | 255.29% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 01-16 | 1.09% | 12.74% | 16.22% | 33.71% | 44.13% | 7.41% | 234.53% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 01-16 | -0.88% | 7.53% | -4.43% | 10.12% | 42.76% | 4.46% | -4.15% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 01-16 | 3.38% | 27.02% | 18.68% | 43.47% | 42.23% | 7.15% | 54.67% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 12.44% | 9.98% | 34.07% | 42.23% | 5.59% | -4.76% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 01-16 | -0.89% | 7.47% | -4.53% | 9.88% | 42.18% | 4.43% | -5.95% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 01-16 | 1.79% | 13.56% | 11.33% | 24.39% | 41.90% | 8.21% | 64.73% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 01-16 | 1.78% | 13.52% | 11.21% | 24.13% | 41.35% | 8.19% | 63.74% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 01-16 | 1.25% | 15.90% | 7.28% | 30.07% | 39.08% | 7.80% | 71.29% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 01-15 | 2.21% | 8.55% | 7.72% | 24.53% | 35.70% | 6.07% | -20.14% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 01-16 | 1.15% | 10.40% | 15.50% | 23.39% | 34.97% | 6.50% | 34.80% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 01-16 | 1.15% | 10.38% | 15.40% | 23.16% | 34.45% | 6.49% | 13.40% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 01-16 | 1.15% | 10.38% | 15.39% | 23.16% | 34.44% | 6.49% | 30.78% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 01-16 | 0.20% | 10.73% | 2.13% | 17.19% | 33.70% | 5.98% | 267.90% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 10.37% | 2.15% | 17.47% | 33.45% | 5.78% | 218.27% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 01-16 | -0.34% | 6.50% | 7.84% | 21.56% | 32.15% | 2.47% | 26.31% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 11.75% | 3.50% | 24.95% | 31.85% | 6.19% | 44.18% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 01-16 | -0.35% | 6.49% | 7.76% | 21.34% | 31.65% | 2.47% | 24.77% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 01-16 | 0.53% | 11.81% | 11.72% | 23.14% | 30.94% | 5.28% | 309.06% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 5.93% | 1.38% | 16.25% | 30.41% | 3.04% | -5.87% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 11.76% | 11.58% | 22.83% | 30.26% | 5.26% | -9.41% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 01-16 | 1.44% | 6.09% | 1.49% | 16.10% | 30.21% | 3.18% | -16.06% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 01-16 | 0.05% | 9.74% | 1.08% | 14.99% | 29.88% | 5.57% | 53.34% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 01-16 | 1.36% | 5.90% | 1.29% | 15.98% | 29.86% | 3.03% | -7.88% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 01-16 | 1.44% | 6.05% | 1.38% | 15.86% | 29.67% | 3.16% | -17.90% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 01-16 | 0.85% | 10.30% | 8.60% | 19.10% | 29.40% | 5.52% | -26.62% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 9.68% | 0.95% | 14.70% | 29.15% | 5.54% | -11.99% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 01-16 | 0.95% | 9.98% | 6.69% | 43.41% | 29.09% | 5.56% | 62.09% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 01-16 | 0.66% | 10.60% | 8.69% | 18.88% | 29.00% | 5.44% | -26.95% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 01-16 | 0.84% | 10.28% | 8.52% | 18.89% | 28.91% | 5.52% | -27.94% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 01-16 | 0.65% | 10.55% | 8.57% | 18.65% | 28.49% | 5.42% | -28.42% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 01-16 | 0.32% | 5.20% | 6.52% | 16.04% | 28.07% | 2.61% | -17.33% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 01-16 | 0.30% | 5.16% | 6.41% | 15.81% | 27.55% | 2.59% | -18.70% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 01-16 | -0.54% | 4.97% | 2.50% | 17.59% | 25.60% | 2.06% | 47.84% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 01-16 | -0.54% | 4.95% | 2.45% | 17.48% | 25.35% | 2.05% | 46.06% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 01-16 | 1.06% | 4.34% | 1.54% | 9.98% | 24.86% | 3.29% | 27.76% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 01-16 | 1.05% | 4.32% | 1.49% | 9.86% | 24.56% | 3.29% | 25.06% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 5.17% | 3.14% | 18.70% | 23.12% | 2.08% | 71.34% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 5.15% | 3.07% | 18.55% | 22.78% | 2.06% | 24.33% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 4.62% | 3.83% | 14.95% | 22.38% | 1.30% | 394.14% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 01-16 | 1.16% | 4.46% | 0.59% | 11.32% | 22.38% | 2.00% | -17.99% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 01-16 | 0.28% | 4.58% | 3.70% | 14.66% | 21.79% | 1.28% | -2.08% |
| 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 | 01-15 | 1.35% | 5.06% | 4.36% | 13.42% | 20.16% | 3.51% | 17.14% |
| 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 | 01-15 | 1.34% | 5.03% | 4.26% | 13.20% | 19.69% | 3.49% | 11.78% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 6.59% | -7.33% | 2.79% | 18.96% | 4.24% | -21.07% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 6.55% | -7.43% | 2.58% | 18.47% | 4.21% | -22.59% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 01-15 | 1.13% | 4.21% | 3.42% | 12.09% | 18.34% | 2.89% | 0.14% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 01-15 | 1.13% | 4.17% | 3.29% | 11.77% | 17.70% | 2.88% | -15.60% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 01-16 | 0.90% | 5.21% | 6.45% | 12.90% | 17.00% | 2.32% | 88.90% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 01-16 | -0.32% | 4.93% | -1.88% | 21.27% | 16.29% | 2.92% | -3.65% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 01-16 | -0.32% | 4.91% | -1.96% | 21.03% | 15.82% | 2.92% | -4.69% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 01-16 | -0.45% | 4.34% | -9.60% | -3.48% | 12.63% | 6.22% | -17.97% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 01-15 | 0.97% | 2.26% | 2.28% | 8.79% | 12.61% | 1.92% | 8.79% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 01-16 | -0.46% | 4.29% | -9.70% | -3.68% | 12.48% | 6.20% | -19.62% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 01-16 | -0.06% | 3.55% | 2.97% | 5.42% | 11.73% | 1.97% | 15.60% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 01-16 | -0.06% | 3.51% | 2.87% | 5.20% | 11.24% | 1.95% | 10.14% |
| 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 | 01-15 | 0.62% | 1.40% | 1.47% | 4.77% | 11.23% | 1.14% | 13.53% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 01-15 | 0.94% | 2.67% | 2.53% | 7.60% | 10.86% | 2.03% | 7.99% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 01-15 | 0.53% | 1.82% | 1.62% | 7.02% | 10.86% | 1.17% | 8.14% |
| 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 | 01-15 | 0.61% | 1.38% | 1.39% | 4.60% | 10.85% | 1.13% | 31.70% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 01-16 | -0.09% | 8.16% | 1.06% | 3.36% | 8.73% | 4.22% | 222.06% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 1.00% | 1.03% | -0.15% | 8.22% | 0.60% | 32.03% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 0.96% | 0.93% | -0.35% | 7.78% | 0.58% | 17.27% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 01-15 | 0.38% | 1.38% | 1.35% | 4.99% | 7.72% | 0.80% | 7.36% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.27% | 1.18% | 5.79% | 6.44% | 0.47% | 10.48% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.25% | 1.09% | 5.69% | 6.13% | 0.46% | 9.64% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 01-16 | 0.72% | 5.70% | 8.49% | 16.41% | 6.02% | 2.07% | 74.16% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 01-16 | -1.78% | 0.94% | -1.18% | -6.31% | 4.44% | -0.72% | -5.77% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 01-16 | -1.79% | 0.90% | -1.28% | -6.50% | 4.03% | -0.74% | -6.85% |
| 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 | 01-16 | 0.80% | 2.23% | 2.03% | 1.95% | 3.46% | 1.29% | -14.57% |
| 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 | 01-16 | 0.79% | 2.19% | 1.93% | 1.77% | 3.10% | 1.28% | -16.19% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.65% | 1.28% | 2.93% | 0.10% | 17.97% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.28% | 1.01% | 2.15% | 0.06% | 17.03% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.51% | 0.28% | -0.72% | 1.89% | 0.07% | 16.24% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.07% | 1.03% | 0.09% | 1.86% | 0.64% | 33.45% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.55% | 0.71% | 1.86% | 0.07% | 8.49% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.43% | 0.64% | 1.69% | 0.06% | 12.90% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.50% | 0.62% | 1.67% | 0.07% | 7.76% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 1.04% | 0.96% | -0.03% | 1.61% | 0.64% | 17.42% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.48% | 0.19% | -0.90% | 1.53% | 0.04% | 13.95% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.33% | 0.31% | 1.46% | 0.08% | 1.68% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.36% | 0.52% | 1.45% | 0.05% | 11.40% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.36% | 0.52% | 1.45% | 0.05% | 11.40% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.24% | 0.57% | 0.45% | 1.40% | 0.11% | 86.24% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.32% | 0.91% | 0.18% | 1.38% | 0.18% | 22.09% |
| 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 | 01-16 | 0.02% | 0.09% | 0.27% | 0.52% | 1.32% | 0.04% | 5.75% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.33% | 0.58% | 0.56% | 1.27% | 0.13% | 19.99% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.28% | 0.21% | 1.26% | 0.07% | 1.46% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.25% | 0.72% | 0.25% | 1.22% | 0.11% | 35.11% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.30% | -0.22% | 0.89% | 0.11% | 17.40% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.16% | 0.44% | 0.18% | 0.82% | 0.06% | 19.20% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.20% | 0.60% | 0.04% | 0.61% | 0.08% | 14.96% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.19% | 0.54% | -0.32% | 0.37% | 0.09% | 9.47% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.69% | -0.15% | 0.28% | 0.11% | 21.23% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.07% | -0.07% | -0.98% | 0.08% | 0.01% | 61.19% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.20% | 0.37% | -0.33% | 0.08% | 0.14% | 12.14% |
| 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% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.18% | 0.22% | -0.75% | -0.09% | 0.08% | 85.14% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.16% | 0.32% | -0.59% | -0.16% | 0.08% | 7.54% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | -0.21% | -1.39% | -0.20% | 0.03% | 7.92% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.21% | 0.20% | -0.84% | -0.30% | 0.06% | 15.86% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.16% | 0.34% | -0.82% | -0.41% | 0.06% | 29.27% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.14% | 0.11% | -0.96% | -0.50% | 0.06% | 76.16% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.16% | 0.29% | -0.92% | -0.60% | 0.05% | 34.77% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | -0.30% | -1.78% | -0.94% | 0.00% | 11.65% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.18% | 0.07% | -1.51% | -0.97% | 0.07% | 18.07% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.25% | -0.05% | -2.07% | -1.01% | 0.07% | 16.11% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 01-16 | 0.07% | -0.09% | -0.91% | -2.77% | -1.33% | -0.18% | 15.70% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.33% | -0.16% | -1.56% | -1.42% | 0.09% | 7.27% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.22% | 0.17% | -1.85% | -1.49% | 0.10% | 46.44% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.17% | -0.21% | -2.05% | -1.56% | 0.05% | 23.36% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.20% | 0.07% | -2.04% | -1.87% | 0.08% | 56.04% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.16% | -0.37% | -2.81% | -2.02% | 0.09% | 8.26% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 01-16 | -0.72% | 5.87% | -0.18% | 3.41% | -2.42% | 3.14% | 53.40% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 01-16 | 0.34% | -0.11% | -1.13% | -2.99% | -3.18% | -0.07% | 33.72% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 01-16 | 0.48% | 0.35% | -1.15% | -6.55% | -5.90% | -0.10% | 9.71% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.11% | 0.28% | 0.85% | - | 0.05% | 9.01% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.20% | 0.68% | - | 0.04% | 1.94% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 01-16 | 0.20% | 8.22% | 6.27% | 24.08% | - | 4.21% | 27.72% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 01-16 | 0.20% | 8.25% | 6.35% | 24.28% | - | 4.22% | 28.10% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 01-16 | 0.95% | 10.46% | 8.81% | 22.09% | - | 5.56% | 32.41% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 01-16 | 0.94% | 10.43% | 8.73% | 21.91% | - | 5.55% | 32.08% |
| 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 | 01-16 | 0.03% | 0.68% | 0.96% | 1.11% | - | 0.07% | 1.52% |
| 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 | 01-16 | 0.04% | 0.70% | 1.02% | 1.24% | - | 0.08% | 1.71% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.60% | 0.65% | - | 0.11% | 0.93% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 01-16 | 0.37% | 0.42% | 0.80% | 0.23% | - | 0.30% | 0.42% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 01-16 | 1.15% | 4.43% | 0.49% | 11.12% | - | 1.98% | 9.15% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.15% | 0.41% | 0.14% | - | 0.05% | 0.16% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 01-16 | 1.15% | 10.40% | 15.48% | - | - | 6.50% | 19.94% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 01-16 | 1.09% | 12.76% | 16.27% | - | - | 7.42% | 27.20% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 01-16 | 0.19% | 0.96% | 0.95% | - | - | 0.59% | -0.19% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 01-16 | 0.89% | 5.18% | 6.35% | - | - | 2.30% | 10.51% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.17% | 0.40% | - | - | 0.06% | 0.53% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.69% | - | - | 0.11% | 0.41% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 01-16 | 6.53% | 23.92% | 19.07% | - | - | 20.05% | 19.85% |
| 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 | 01-14 | 0.52% | 1.21% | - | - | - | 0.98% | 1.22% |
| 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 | 01-14 | 0.51% | 1.17% | - | - | - | 0.97% | 1.18% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4050% | 1.43% | 1.45% | 1.44% | 0.35% | 0.71% |
| 民生加银腾元宝货币D 018331 | 详情 | 01-16 | 1.3140% | 1.34% | 1.36% | 1.35% | 0.33% | 0.66% |
| 民生加银现金增利货币B 690210 | 详情 | 01-16 | 1.2920% | 1.30% | 1.13% | 1.01% | 0.29% | 0.61% |
| 民生加银现金增利货币E 018874 | 详情 | 01-16 | 1.2920% | 1.30% | 1.38% | 1.37% | 0.32% | 0.65% |
| 民生加银现金宝货币B 010288 | 详情 | 01-16 | 1.2620% | 1.27% | 1.28% | 1.29% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 01-16 | 1.2620% | 1.27% | 1.28% | 1.29% | 0.32% | 0.65% |
| 民生加银腾元宝货币A 003478 | 详情 | 01-16 | 1.1600% | 1.18% | 1.21% | 1.20% | 0.29% | 0.59% |
| 民生加银现金增利货币D 001240 | 详情 | 01-16 | 1.1140% | 1.12% | 1.20% | 1.20% | 0.28% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 01-16 | 1.0500% | 1.06% | 1.13% | 1.13% | 0.26% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 01-16 | 1.0190% | 1.02% | 1.04% | 1.04% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 01-16 | 1.0190% | 1.02% | 1.04% | 1.04% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 0.11% | 7.51% | 4.26% | 25.84% | 37.73% | 3.90% | 8.60% |
| 民生加银沪深300ETF 515350 | 详情 | 01-16 | -0.54% | 5.32% | 2.87% | 19.19% | 27.79% | 2.22% | 57.29% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 01-16 | -0.53% | 8.01% | -3.40% | 5.35% | 24.69% | 7.84% | -45.81% |