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：2026-10-23
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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 | 10-23 | -2.30% | -22.61% | -15.79% | 6.71% | 52.78% | 52.84% | 19.58% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 10-23 | -2.31% | -22.64% | -15.87% | 6.50% | 52.17% | 52.33% | 52.08% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 10-23 | -8.38% | -26.65% | -26.58% | 9.89% | 23.33% | 19.33% | 7.64% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -6.87% | 12.04% | 9.37% | 21.09% | 19.38% | 50.89% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 10-23 | -0.92% | -6.89% | 11.96% | 9.21% | 20.72% | 19.09% | 49.15% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 10-23 | -1.41% | -0.12% | -0.02% | -3.03% | 8.89% | 3.31% | 76.27% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 10-23 | 0.06% | 1.42% | 3.61% | 5.76% | 7.92% | 9.38% | 20.13% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 10-23 | -2.18% | -3.30% | -6.51% | -4.53% | 7.57% | 2.06% | 296.55% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -3.34% | -6.63% | -4.77% | 7.04% | 1.65% | -12.51% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | 0.02% | 1.46% | 2.16% | 6.32% | 6.25% | 16.83% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -0.02% | 1.36% | 1.95% | 5.89% | 5.90% | 15.58% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 10-23 | -3.85% | -12.94% | -14.80% | -22.66% | 5.72% | -9.25% | -1.25% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 10-23 | -3.86% | -12.97% | -14.88% | -22.82% | 5.29% | -9.55% | -3.32% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 10-23 | -2.89% | -1.58% | -5.36% | 0.20% | 4.80% | 3.53% | 73.77% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 10-23 | 0.22% | 0.76% | 1.56% | 2.35% | 4.60% | 4.26% | 24.93% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 10-23 | -2.90% | -1.60% | -5.42% | 0.03% | 4.47% | 3.25% | 25.78% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 10-23 | -1.71% | -15.45% | -14.98% | -11.13% | 4.27% | 1.38% | 95.13% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 10-23 | 0.36% | 0.80% | 2.86% | 2.69% | 4.08% | 3.98% | 20.78% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 10-23 | -1.72% | -15.48% | -15.06% | -11.32% | 3.85% | 1.06% | 89.51% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 10-23 | 0.35% | 0.78% | 2.78% | 2.51% | 3.72% | 3.68% | 18.09% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 10-23 | 0.11% | 0.39% | 0.87% | 1.47% | 3.54% | 3.04% | 25.58% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 10-23 | -2.24% | -13.76% | -17.26% | -21.85% | 3.39% | -9.18% | 278.89% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.50% | 1.02% | 1.73% | 3.27% | 2.83% | 24.52% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.43% | 0.87% | 1.45% | 3.25% | 2.79% | 2.91% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.49% | 0.99% | 1.67% | 3.22% | 2.78% | 3.08% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.52% | 1.25% | 2.04% | 3.20% | 3.00% | 20.79% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.43% | 0.89% | 1.60% | 3.15% | 2.77% | 12.39% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.43% | 0.89% | 1.51% | 3.13% | 2.64% | 17.90% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.33% | 0.83% | 1.49% | 3.05% | 2.70% | 91.06% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.72% | 1.32% | 2.94% | 2.50% | 38.34% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 10-23 | -2.14% | -1.47% | -1.43% | -6.22% | 2.91% | -0.76% | -20.04% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 10-23 | -2.25% | -13.78% | -17.31% | -21.95% | 2.89% | -9.37% | 23.82% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.49% | 1.06% | 1.82% | 2.88% | 3.03% | 21.55% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.39% | 0.82% | 1.44% | 2.85% | 2.67% | 14.98% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.66% | 1.30% | 2.24% | 2.80% | 3.54% | 12.00% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.39% | 0.90% | 1.47% | 2.72% | 2.48% | 32.39% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.74% | 1.64% | 2.08% | 2.71% | 3.93% | 39.07% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.40% | 0.96% | 1.54% | 2.67% | 2.49% | 10.13% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.43% | 0.90% | 1.48% | 2.56% | 2.52% | 18.71% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.41% | 0.88% | 1.37% | 2.52% | 2.46% | 89.54% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.37% | 0.85% | 1.36% | 2.52% | 2.31% | 37.81% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 10-23 | -2.15% | -1.50% | -1.53% | -6.40% | 2.48% | -1.09% | -21.61% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.17% | 0.38% | 1.00% | 2.46% | 1.96% | 20.16% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.31% | 0.98% | 1.90% | 2.44% | 2.78% | 10.88% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.34% | 0.84% | 1.50% | 2.40% | 2.73% | 10.10% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.32% | 0.68% | 1.13% | 2.37% | 2.02% | 21.54% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.40% | 0.99% | 1.53% | 2.33% | 2.55% | 65.29% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.27% | 0.60% | 1.03% | 2.31% | 1.90% | 2.74% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.45% | 0.90% | 1.49% | 2.28% | 2.61% | 19.05% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.31% | 0.65% | 1.09% | 2.22% | 1.88% | 2.00% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.37% | 0.78% | 1.16% | 2.09% | 2.12% | 79.79% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.27% | 0.57% | 0.93% | 2.09% | 1.72% | 10.27% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.35% | 0.81% | 1.47% | 2.08% | 2.54% | 26.43% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.26% | 0.52% | 0.84% | 1.89% | 1.55% | 9.36% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.21% | 0.47% | 0.81% | 1.75% | 1.44% | 14.46% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.19% | 0.58% | 1.03% | 1.69% | 1.48% | 18.70% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.17% | 0.43% | 0.82% | 1.69% | 1.50% | 3.12% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.20% | 0.43% | 0.70% | 1.63% | 1.34% | 1.82% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.18% | 0.39% | 0.67% | 1.49% | 1.24% | 12.72% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.19% | 0.40% | 0.68% | 1.49% | 1.24% | 12.72% |
| 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 | 10-23 | -1.26% | -3.04% | -2.24% | -2.34% | 1.48% | 0.96% | -14.85% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.37% | 0.72% | 1.48% | 1.33% | 2.74% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 10-23 | -2.58% | -14.36% | -16.62% | -23.92% | 1.46% | -11.67% | 404.82% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.02% | 0.39% | 0.84% | 1.44% | 1.84% | 13.70% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 10-23 | -0.01% | 0.42% | 0.91% | 1.44% | 1.43% | 2.32% | 18.60% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.17% | 0.40% | 0.56% | 1.32% | 1.10% | 10.16% |
| 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 | 10-23 | 0.04% | 0.12% | 0.27% | 0.50% | 1.13% | 0.92% | 6.68% |
| 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 | 10-23 | -1.27% | -3.06% | -2.33% | -2.52% | 1.12% | 0.68% | -16.69% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 10-23 | -1.97% | -14.86% | -15.55% | -12.78% | 1.00% | -0.84% | 383.70% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 10-23 | -2.59% | -14.39% | -16.73% | -24.10% | 0.98% | -12.02% | -1.80% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.14% | 0.31% | 0.37% | 0.95% | 0.81% | 2.72% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 10-23 | -2.52% | -8.40% | -8.67% | -17.50% | 0.94% | -8.64% | 49.23% |
| 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 | 10-22 | -0.35% | -1.86% | -0.27% | -2.15% | 0.77% | 0.68% | 13.01% |
| 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 | 10-23 | 0.00% | 0.10% | -0.03% | -0.38% | 0.67% | -0.19% | 1.44% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 10-23 | -2.52% | -8.42% | -8.73% | -17.62% | 0.65% | -8.87% | 79.24% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 10-23 | -1.98% | -14.90% | -15.66% | -13.00% | 0.49% | -1.25% | -4.52% |
| 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 | 10-22 | -0.36% | -1.88% | -0.34% | -2.29% | 0.46% | 0.44% | 30.80% |
| 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 | 10-23 | 0.00% | 0.08% | -0.08% | -0.50% | 0.46% | -0.36% | 1.08% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 10-22 | -0.28% | -1.44% | -0.99% | -1.96% | 0.39% | -0.19% | 6.31% |
| 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% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 10-23 | -2.36% | -3.26% | -5.40% | -5.85% | -0.15% | -2.27% | -32.04% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 10-22 | -1.42% | -6.62% | -4.61% | -6.08% | -0.23% | -1.11% | -3.76% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -14.96% | -15.92% | -13.04% | -0.52% | 0.41% | -18.32% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 10-23 | -2.38% | -3.30% | -5.51% | -6.03% | -0.52% | -2.58% | -33.47% |
| 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 | 10-22 | -1.79% | -8.31% | -5.92% | -7.43% | -0.64% | -1.73% | 11.20% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 10-22 | -1.42% | -6.66% | -4.73% | -6.32% | -0.77% | -1.54% | -19.22% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 10-22 | -0.61% | -2.76% | -1.44% | -3.47% | -0.83% | -1.36% | 5.44% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 10-23 | -0.70% | -13.02% | -10.86% | -9.11% | -0.90% | -2.21% | 194.25% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 10-22 | -0.83% | -3.90% | -3.15% | -4.88% | -0.94% | -1.46% | 4.29% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -15.01% | -16.01% | -13.22% | -0.94% | 0.08% | -20.35% |
| 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 | 10-22 | -1.80% | -8.34% | -6.02% | -7.62% | -1.04% | -2.05% | 5.80% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 10-23 | 0.95% | -10.30% | -6.37% | -14.25% | -1.27% | -4.47% | 45.42% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 10-22 | -0.79% | -3.40% | -0.78% | -5.10% | -1.45% | -1.40% | 5.25% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 10-23 | 0.95% | -10.32% | -6.46% | -14.41% | -1.65% | -4.78% | 44.12% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | -1.67% | -1.72% | -2.88% | -1.81% | -1.75% | 43.74% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 10-23 | 0.02% | -11.69% | -10.77% | -15.04% | -1.94% | -5.42% | -8.38% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 10-23 | 0.52% | -11.85% | -4.00% | -17.15% | -2.02% | -7.22% | 56.53% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | -1.70% | -1.82% | -3.07% | -2.18% | -2.05% | 52.72% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 10-23 | 0.01% | -11.72% | -10.84% | -15.18% | -2.23% | -5.65% | -9.81% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 10-23 | 0.51% | -11.88% | -4.07% | -17.27% | -2.31% | -7.45% | 55.21% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 10-23 | -0.63% | -12.22% | -11.90% | -10.62% | -2.49% | -3.68% | 234.34% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 10-23 | -0.91% | -5.72% | -4.58% | -5.60% | -2.59% | -2.58% | 27.86% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 10-23 | -0.43% | -3.03% | -3.41% | -3.90% | -2.61% | -2.81% | 28.87% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 10-23 | -0.44% | -3.05% | -3.47% | -4.02% | -2.85% | -3.00% | 13.17% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 10-23 | -0.91% | -5.74% | -4.65% | -5.73% | -2.88% | -2.81% | -3.56% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 10-23 | -0.91% | -5.74% | -4.67% | -5.78% | -2.97% | -2.88% | 13.23% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 10-23 | -2.54% | -3.53% | -5.99% | -8.18% | -3.26% | -6.79% | 14.90% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 10-23 | -2.56% | -3.55% | -6.08% | -8.36% | -3.63% | -7.08% | 13.14% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 10-23 | -2.89% | -14.33% | -9.48% | -29.32% | -3.66% | -17.56% | -34.80% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 10-23 | -2.91% | -14.37% | -9.59% | -29.47% | -4.07% | -17.84% | -3.52% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 10-23 | -1.89% | -8.06% | -9.52% | -12.49% | -4.70% | -8.70% | 68.55% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 10-23 | -1.69% | -14.34% | -14.55% | -13.93% | -4.79% | -4.00% | -22.82% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 10-23 | -0.71% | -14.04% | -16.14% | -9.57% | -4.96% | -6.66% | 43.33% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 10-23 | -1.89% | -8.09% | -9.61% | -12.66% | -5.08% | -9.00% | -1.70% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 10-23 | -1.69% | -14.36% | -14.63% | -14.10% | -5.17% | -4.32% | 2.40% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-进取型 | 10-22 | -3.36% | -16.10% | -15.12% | -16.73% | -6.50% | -8.79% | -31.33% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 10-23 | 0.06% | -11.41% | -7.22% | -4.70% | -6.52% | -2.28% | -53.72% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 10-23 | 0.04% | -11.45% | -7.33% | -4.94% | -6.93% | -2.62% | -40.93% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 10-23 | -0.91% | -9.79% | -12.78% | -13.93% | -7.07% | -9.17% | 11.64% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 10-23 | -0.90% | -9.80% | -12.85% | -14.06% | -7.34% | -9.38% | 11.06% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 10-23 | 0.39% | -1.51% | -5.98% | -8.85% | -7.66% | -9.14% | 3.00% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 10-23 | 0.40% | -1.54% | -6.08% | -9.03% | -8.02% | -9.43% | -2.16% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 10-23 | -1.12% | -10.98% | -10.21% | -17.57% | -8.15% | -10.94% | 11.71% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 10-23 | -1.28% | -8.43% | -11.80% | -11.96% | -8.20% | -8.86% | 32.03% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 10-23 | -1.29% | -8.45% | -11.85% | -12.05% | -8.40% | -9.01% | 30.23% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 10-23 | -1.13% | -11.01% | -10.28% | -17.69% | -8.43% | -11.16% | 11.17% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 10-23 | -1.30% | -14.01% | -11.57% | -11.96% | -9.68% | -8.26% | -15.82% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 10-23 | -1.31% | -14.04% | -11.66% | -12.14% | -10.04% | -8.56% | -17.65% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 10-23 | 0.52% | -16.30% | -16.51% | -23.77% | -10.68% | -18.28% | 3.44% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 10-23 | -0.38% | -7.63% | -10.95% | -16.61% | -10.74% | -11.22% | 28.94% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 10-23 | 0.52% | -16.31% | -16.53% | -23.81% | -10.77% | -18.34% | -8.04% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 10-23 | -1.77% | -18.88% | -18.90% | -20.48% | -10.79% | -9.91% | -17.70% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 10-23 | 0.52% | -16.33% | -16.60% | -23.93% | -11.04% | -18.54% | 0.04% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 10-23 | 0.51% | -16.32% | -16.60% | -23.92% | -11.04% | -18.54% | -13.25% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 10-23 | -1.77% | -18.91% | -18.98% | -20.64% | -11.14% | -10.20% | -19.71% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 10-23 | -0.39% | -7.66% | -11.06% | -16.82% | -11.18% | -11.58% | -26.27% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 10-23 | -2.37% | -14.17% | -12.46% | -20.59% | -11.21% | -13.27% | -39.91% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 10-23 | -2.38% | -14.19% | -12.54% | -20.74% | -11.57% | -13.55% | -41.30% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 10-23 | -3.77% | -19.48% | -20.31% | -25.48% | -11.66% | -12.84% | 18.35% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 10-23 | -1.54% | -4.53% | -3.61% | -2.96% | -12.82% | -11.55% | -16.05% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 10-23 | -1.55% | -4.57% | -3.71% | -3.16% | -13.16% | -11.83% | -17.26% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 10-23 | 0.62% | -2.15% | -1.89% | -9.89% | -13.90% | -12.62% | 29.96% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 10-23 | -2.75% | -4.56% | -7.02% | -15.13% | -13.92% | -12.14% | 8.67% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 10-23 | -2.75% | -4.57% | -7.07% | -15.24% | -14.09% | -12.27% | 6.22% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 10-23 | -2.09% | -7.73% | -11.50% | -20.92% | -14.59% | -14.31% | 164.79% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 10-23 | 15.45% | -2.47% | 1.63% | -15.36% | -15.59% | -24.95% | 8.33% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 10-23 | -0.14% | -13.22% | -17.58% | -14.99% | -16.86% | -13.48% | -19.00% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 10-23 | -0.14% | -13.25% | -17.67% | -15.15% | -17.19% | -13.75% | -20.12% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 10-23 | -0.37% | -19.30% | -21.22% | -28.93% | -18.40% | -25.26% | 147.20% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 10-23 | -1.06% | -18.43% | -19.82% | -29.55% | -18.42% | -23.02% | 113.47% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 10-23 | -0.38% | -19.31% | -21.27% | -29.02% | -18.60% | -25.40% | -11.67% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 10-23 | -0.38% | -19.33% | -21.30% | -29.08% | -18.72% | -25.50% | 132.05% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 10-23 | -2.79% | -13.73% | -19.61% | -19.65% | -19.11% | -19.70% | -45.60% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 10-23 | -2.11% | -20.54% | -21.21% | -37.28% | -27.34% | -29.20% | 12.50% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 10-23 | -1.84% | -17.12% | -16.64% | -22.02% | -27.58% | -23.34% | -41.95% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 10-23 | -1.85% | -17.14% | -16.73% | -22.17% | -27.87% | -23.59% | -43.24% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 10-23 | -2.04% | -19.83% | -22.28% | -27.13% | -29.64% | -27.32% | -30.08% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 10-23 | -1.50% | -2.88% | -9.95% | -17.18% | -29.84% | -22.40% | -40.07% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 10-23 | -2.04% | -19.85% | -22.35% | -27.27% | -29.92% | -27.55% | -64.56% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 10-23 | -1.51% | -2.92% | -10.05% | -17.35% | -30.15% | -22.67% | -41.47% |
| 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 | 10-21 | -0.42% | -1.71% | -0.56% | -2.59% | - | -0.45% | -0.21% |
| 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 | 10-21 | -0.43% | -1.75% | -0.66% | -2.79% | - | -0.77% | -0.56% |
| 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 | 10-21 | -0.44% | -1.86% | -0.57% | -2.29% | - | - | -2.23% |
| 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 | 10-21 | -0.45% | -1.89% | -0.66% | -2.49% | - | - | -2.47% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 10-23 | -0.50% | -2.10% | -1.66% | -2.65% | - | - | -2.65% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 10-23 | -0.50% | -2.11% | -1.71% | -2.75% | - | - | -2.75% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.50% | 1.20% | - | - | - | 1.26% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 10-23 | -1.92% | -15.08% | -12.95% | - | - | - | -25.57% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 10-23 | -1.92% | -15.07% | -12.91% | - | - | - | -25.52% |
| 民生加银添惠债券A 028295 | 详情 | 债券型-混合二级 | 10-23 | 0.31% | -1.25% | - | - | - | - | -1.26% |
| 民生加银添惠债券C 028296 | 详情 | 债券型-混合二级 | 10-23 | 0.32% | -1.26% | - | - | - | - | -1.28% |
| 民生加银中证全指食品指数发起C 028685 | 详情 | 指数型-股票 | 10-23 | -0.96% | -0.70% | - | - | - | - | -1.15% |
| 民生加银中证全指食品指数发起A 028684 | 详情 | 指数型-股票 | 10-23 | -0.95% | -0.67% | - | - | - | - | -1.11% |
| 民生加银多元稳信配置3个月持有混合(FOF)C 027845 | 详情 | FOF-稳健型 | 10-16 | -0.37% | - | - | - | - | - | -0.36% |
| 民生加银多元稳信配置3个月持有混合(FOF)A 027844 | 详情 | FOF-稳健型 | 10-16 | -0.37% | - | - | - | - | - | -0.35% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.3050% | 1.26% | 1.24% | 1.27% | 0.31% | 0.64% |
| 民生加银腾元宝货币D 018331 | 详情 | 10-23 | 1.2140% | 1.16% | 1.15% | 1.17% | 0.29% | 0.59% |
| 民生加银现金增利货币E 018874 | 详情 | 10-23 | 1.2000% | 1.19% | 1.20% | 1.19% | 0.30% | 0.63% |
| 民生加银现金增利货币C 026294 | 详情 | 10-23 | 1.1950% | 1.18% | 1.19% | 1.19% | 0.30% | 0.62% |
| 民生加银腾元宝货币A 003478 | 详情 | 10-23 | 1.0620% | 1.01% | 1.00% | 1.02% | 0.25% | 0.52% |
| 民生加银现金宝货币B 010288 | 详情 | 10-23 | 1.0490% | 1.09% | 1.09% | 1.14% | 0.28% | 0.58% |
| 民生加银现金宝货币D 018953 | 详情 | 10-23 | 1.0490% | 1.09% | 1.09% | 1.14% | 0.28% | 0.58% |
| 民生加银现金宝货币E 026971 | 详情 | 10-23 | 1.0440% | 1.08% | 1.09% | 1.14% | 0.28% | 0.58% |
| 民生加银现金增利货币D 001240 | 详情 | 10-23 | 1.0230% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 民生加银现金增利货币A 690010 | 详情 | 10-23 | 0.9570% | 0.95% | 0.95% | 0.95% | 0.24% | 0.50% |
| 民生加银现金宝货币C 003792 | 详情 | 10-23 | 0.8070% | 0.84% | 0.85% | 0.90% | 0.22% | 0.46% |
| 民生加银现金宝货币A 000371 | 详情 | 10-23 | 0.8060% | 0.84% | 0.85% | 0.90% | 0.22% | 0.46% |
| 民生加银现金增利货币B 690210 | 详情 | 10-23 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -1.39% | -8.89% | -12.51% | -12.66% | -8.69% | -9.41% | 39.39% |
| 生物科技ETF民生加银 516930 | 详情 | 10-23 | 2.32% | -6.06% | -2.08% | -2.00% | -12.72% | -4.40% | -51.96% |