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：2026-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 07-31 | -10.81% | -30.22% | 23.95% | 40.24% | 84.78% | 48.60% | 34.04% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 07-31 | -10.15% | -35.24% | 9.26% | 33.56% | 83.58% | 63.08% | 27.59% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 07-31 | 1.99% | -9.23% | -10.25% | -8.25% | 61.50% | 5.33% | 14.62% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 07-31 | 1.98% | -9.26% | -10.34% | -8.44% | 60.89% | 5.08% | 12.32% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 07-31 | -1.65% | -16.05% | -10.43% | -6.80% | 48.10% | 5.44% | 339.85% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 07-31 | -1.66% | -16.07% | -10.49% | -6.92% | 47.40% | 5.27% | 43.82% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 07-31 | 0.32% | -12.91% | -10.91% | -7.95% | 46.98% | 3.61% | 492.11% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 07-31 | 0.31% | -12.95% | -11.01% | -8.16% | 46.27% | 3.32% | 15.31% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 07-31 | -3.80% | -14.23% | 0.41% | 1.32% | 42.50% | 6.70% | 63.85% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 07-31 | 2.36% | -1.24% | -11.79% | -16.70% | 40.28% | -1.40% | 61.06% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 07-31 | 2.36% | -1.27% | -11.86% | -16.82% | 39.87% | -1.58% | 93.58% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 07-31 | -8.05% | -29.89% | -7.02% | 0.99% | 32.71% | 8.64% | 109.09% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 07-31 | -8.06% | -29.92% | -7.11% | 0.79% | 32.06% | 8.39% | 103.26% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 07-31 | 3.50% | 5.17% | 7.55% | 9.78% | 27.12% | 11.55% | 87.24% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 07-31 | 3.49% | 5.16% | 7.43% | 9.58% | 26.73% | 11.32% | 35.61% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 07-31 | -0.18% | 1.17% | -0.75% | -1.05% | 25.96% | 7.91% | 319.26% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 07-31 | -0.18% | 1.13% | -0.88% | -1.30% | 25.33% | 7.60% | -7.40% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 07-31 | 5.98% | -7.55% | -1.65% | 1.60% | 22.30% | 10.70% | 39.91% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 07-31 | 5.96% | -7.58% | -1.73% | 1.44% | 21.94% | 10.50% | 38.39% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 07-31 | 4.04% | 12.84% | -0.34% | -2.54% | 21.64% | 5.59% | 80.15% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 07-31 | -1.04% | -15.08% | -8.97% | -7.44% | 21.46% | 2.58% | -0.63% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 07-31 | 2.31% | -4.03% | 1.82% | 4.03% | 21.38% | 9.91% | 230.70% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 07-31 | -1.04% | -15.11% | -9.04% | -7.58% | 21.09% | 2.41% | -2.11% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 07-31 | -7.52% | -29.33% | -22.44% | -14.87% | 19.91% | -12.29% | 143.22% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 07-31 | -8.54% | -29.65% | -7.57% | 5.33% | 19.34% | 8.33% | -11.88% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 07-31 | 1.51% | -5.05% | 0.48% | 2.53% | 19.30% | 8.55% | 276.80% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 07-31 | -7.81% | -20.27% | -5.41% | 5.26% | 18.88% | 5.96% | 416.86% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 07-31 | -8.54% | -29.67% | -7.67% | 5.12% | 18.85% | 8.08% | -13.99% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 07-31 | -7.82% | -20.30% | -5.53% | 4.99% | 18.28% | 5.65% | 2.15% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 07-31 | -1.22% | -9.87% | -4.98% | -3.18% | 17.63% | 1.06% | 24.21% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 07-31 | -1.22% | -9.89% | -5.05% | -3.32% | 17.29% | 0.89% | 23.65% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 07-31 | 1.44% | 5.75% | -1.71% | -5.45% | 17.12% | -0.54% | 22.61% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 07-31 | -4.24% | -14.75% | -4.71% | -0.76% | 16.86% | 0.15% | -6.24% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 07-31 | 1.43% | 5.71% | -1.80% | -5.65% | 16.66% | -0.76% | 20.84% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 07-31 | -4.25% | -14.78% | -4.80% | -0.96% | 16.39% | -0.08% | -7.46% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 07-31 | 1.46% | 5.31% | -1.14% | -4.22% | 15.73% | 3.58% | -27.97% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 07-31 | 1.45% | 5.26% | -1.23% | -4.40% | 15.29% | 3.35% | -29.42% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 07-31 | 3.12% | 12.03% | -2.58% | -5.07% | 14.98% | 2.43% | -17.47% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 07-31 | 3.12% | 11.99% | -2.69% | -5.28% | 14.51% | 2.18% | -19.02% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-进取型 | 07-30 | -6.02% | -20.76% | -8.78% | -5.91% | 14.13% | 0.85% | -24.07% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 07-31 | -1.08% | -6.73% | -3.23% | -0.91% | 13.85% | 0.67% | 45.83% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 07-31 | -1.08% | -6.74% | -3.28% | -1.00% | 13.62% | 0.55% | 43.92% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 07-31 | -7.18% | -30.74% | -15.01% | -7.35% | 13.35% | 0.87% | 36.96% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 07-31 | -2.65% | -5.87% | -7.19% | -10.32% | 13.04% | -5.05% | -35.67% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 07-31 | -0.49% | -15.60% | -11.56% | -10.13% | 11.86% | -0.78% | 51.05% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 07-31 | -0.50% | -15.63% | -11.65% | -10.31% | 11.42% | -1.01% | 49.82% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 07-31 | -1.80% | -13.95% | -13.93% | -14.15% | 11.41% | -7.63% | 205.49% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 07-31 | -1.81% | -13.97% | -13.98% | -14.26% | 11.15% | -7.76% | 9.22% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 07-31 | -1.81% | -13.98% | -14.01% | -14.33% | 10.96% | -7.84% | 187.03% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 07-31 | 0.48% | -0.70% | 1.00% | 3.83% | 10.46% | 5.23% | 15.71% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 07-31 | -0.56% | -10.93% | -11.12% | -10.08% | 10.22% | -3.28% | 22.42% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 07-31 | 0.47% | -0.73% | 0.89% | 3.63% | 10.13% | 4.98% | 14.58% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 07-31 | -0.57% | -10.94% | -11.14% | -10.12% | 10.11% | -3.33% | 8.86% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 07-31 | -0.58% | -10.97% | -11.21% | -10.26% | 9.78% | -3.50% | 18.51% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 07-31 | -0.58% | -10.96% | -11.21% | -10.26% | 9.78% | -3.50% | 2.76% |
| 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 | 07-30 | -2.45% | -7.68% | -3.77% | -2.51% | 9.59% | 2.09% | 15.54% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 07-31 | -8.14% | -21.55% | -7.65% | -0.71% | 9.40% | 0.92% | -18.86% |
| 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 | 07-30 | -2.46% | -7.71% | -3.87% | -2.70% | 9.15% | 1.85% | 10.02% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 07-31 | -8.14% | -21.58% | -7.74% | -0.91% | 8.98% | 0.67% | 7.75% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 07-30 | -1.92% | -6.42% | -3.20% | -2.11% | 8.75% | 1.81% | -0.91% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 07-31 | 0.36% | -16.93% | -15.07% | -14.11% | 8.70% | -5.25% | 59.87% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 07-31 | -9.39% | -26.27% | -11.39% | -4.72% | 8.50% | -1.82% | -10.31% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 07-31 | -1.84% | -14.32% | -12.00% | -10.51% | 8.38% | -4.53% | 19.75% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 07-31 | 0.35% | -16.95% | -15.13% | -14.24% | 8.37% | -5.41% | 58.63% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 07-31 | 0.68% | -5.63% | -4.80% | -4.07% | 8.28% | 0.02% | 84.65% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 07-30 | -1.92% | -6.46% | -3.33% | -2.37% | 8.16% | 1.50% | -16.73% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 07-31 | -1.86% | -14.35% | -12.07% | -10.65% | 8.05% | -4.71% | 19.25% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 07-31 | -9.39% | -26.30% | -11.48% | -4.91% | 8.03% | -2.05% | -12.42% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 07-31 | 0.55% | -13.61% | -8.78% | -7.48% | 6.15% | -2.56% | 41.53% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 07-31 | -2.19% | -14.35% | -12.81% | -11.96% | 5.92% | -5.15% | -34.29% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 07-31 | 0.55% | -13.64% | -8.90% | -7.71% | 5.62% | -2.84% | -18.98% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 07-31 | -2.21% | -14.38% | -12.89% | -12.14% | 5.48% | -5.38% | -35.75% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 07-30 | -1.26% | -4.17% | -2.75% | -2.76% | 5.23% | 0.51% | 6.38% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 07-31 | 1.45% | -3.85% | -1.97% | -2.24% | 5.03% | 3.10% | -5.40% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 07-31 | 1.45% | -3.89% | -2.07% | -2.44% | 4.61% | 2.85% | -7.37% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 07-30 | -0.77% | -1.03% | -2.31% | -2.70% | 4.16% | -0.52% | 6.33% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 07-30 | -1.50% | -4.09% | -5.28% | -5.53% | 4.14% | -1.92% | 4.69% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 07-30 | -0.42% | -1.13% | -1.27% | -1.07% | 4.03% | 0.42% | 6.96% |
| 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 | 07-30 | -0.64% | -1.59% | -2.05% | -1.81% | 3.67% | 0.45% | 12.75% |
| 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 | 07-31 | 0.50% | -1.84% | -0.54% | 0.45% | 3.39% | 3.36% | -12.83% |
| 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 | 07-30 | -0.63% | -1.61% | -2.12% | -1.95% | 3.35% | 0.28% | 30.60% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.37% | 1.13% | 2.31% | 3.30% | 2.81% | 23.20% |
| 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 | 07-31 | 0.48% | -1.86% | -0.63% | 0.27% | 3.02% | 3.14% | -14.65% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.22% | 0.62% | 1.47% | 2.76% | 1.68% | 19.83% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.13% | 0.61% | 1.72% | 2.49% | 2.20% | 24.56% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.65% | 1.59% | 2.32% | 1.89% | 89.54% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.09% | 0.64% | 1.55% | 2.17% | 1.99% | 2.11% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.59% | 1.54% | 2.09% | 1.79% | 37.38% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 07-31 | 0.08% | 0.11% | 0.69% | 1.62% | 2.03% | 1.83% | 16.97% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.07% | 0.41% | 1.14% | 1.93% | 1.31% | 2.14% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.36% | 0.99% | 1.83% | 1.16% | 9.67% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.15% | 0.44% | 0.81% | 1.81% | 0.93% | 18.04% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.15% | 0.80% | 1.70% | 1.81% | 1.95% | 11.50% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.06% | 0.73% | 1.47% | 1.79% | 1.79% | 23.26% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.13% | 0.86% | 1.63% | 1.74% | 1.81% | 19.40% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.13% | 0.69% | 1.61% | 1.69% | 1.92% | 14.14% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.07% | 0.49% | 1.23% | 1.64% | 1.39% | 20.79% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.30% | 0.89% | 1.63% | 1.04% | 8.81% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.07% | 0.33% | 0.85% | 1.59% | 0.98% | 13.94% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.06% | 0.46% | 1.13% | 1.49% | 1.27% | 1.39% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.08% | 0.18% | 0.63% | 1.45% | 0.73% | 9.75% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.04% | 0.26% | 0.72% | 1.34% | 0.84% | 12.28% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.04% | 0.26% | 0.73% | 1.34% | 0.84% | 12.28% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.07% | 0.37% | 0.91% | 1.34% | 1.07% | 2.69% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.17% | 0.76% | 1.45% | 1.24% | 1.66% | 9.24% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.05% | 0.32% | 0.81% | 1.15% | 0.96% | 2.36% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.14% | 0.56% | 1.45% | 1.14% | 1.65% | 88.05% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.13% | 0.72% | 1.47% | 1.12% | 1.68% | 31.37% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.12% | 0.67% | 1.52% | 1.11% | 1.72% | 17.78% |
| 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 | 07-31 | 0.01% | 0.08% | 0.22% | 0.57% | 1.10% | 0.65% | 6.40% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.04% | 0.07% | 0.45% | 1.09% | 0.52% | 2.43% |
| 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 | 07-31 | 0.02% | 0.01% | -0.85% | -0.29% | 1.07% | -0.17% | 1.46% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.11% | 0.66% | 1.36% | 0.92% | 1.56% | 36.80% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 07-31 | 0.14% | 0.24% | 0.94% | 1.89% | 0.89% | 2.11% | 20.47% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.14% | 0.61% | 1.49% | 0.82% | 1.63% | 63.81% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 07-31 | 0.16% | 0.43% | 1.12% | 1.87% | 0.80% | 2.00% | 10.05% |
| 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 | 07-31 | 0.01% | -0.02% | -0.90% | -0.41% | 0.80% | -0.31% | 1.14% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 07-31 | 0.31% | -0.54% | 0.03% | 1.24% | 0.78% | 1.52% | 17.92% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.11% | 0.46% | 1.25% | 0.72% | 1.42% | 78.55% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.12% | 0.64% | 1.68% | 0.59% | 1.91% | 9.22% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 07-31 | 0.30% | -0.58% | -0.07% | 1.07% | 0.42% | 1.30% | 15.38% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 07-31 | 0.40% | -0.81% | -0.49% | -0.49% | 0.36% | 0.66% | 33.48% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 07-31 | 0.42% | 0.88% | 3.32% | 4.94% | 0.15% | 6.11% | 16.54% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 07-31 | 0.40% | -0.83% | -0.56% | -0.61% | 0.11% | 0.52% | 17.29% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.12% | 0.73% | 1.59% | 0.04% | 1.80% | 25.52% |
| 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 | 07-31 | 0.10% | 0.15% | 0.58% | 1.53% | -0.01% | 1.56% | 13.39% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 07-31 | 0.17% | 0.35% | 1.18% | 2.19% | -0.06% | 2.44% | 10.80% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.11% | 0.66% | 1.56% | -0.07% | 1.78% | 18.09% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 07-31 | 0.11% | -0.02% | 0.70% | 1.96% | -0.16% | 2.40% | 37.02% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 07-31 | 0.69% | 2.80% | -2.19% | -5.12% | -0.65% | -3.32% | 9.60% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.14% | 0.61% | 1.54% | -0.81% | 1.50% | 17.65% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 07-31 | 0.68% | 2.76% | -2.30% | -5.31% | -1.05% | -3.55% | 4.20% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 07-31 | -2.12% | -10.19% | -4.60% | -1.88% | -1.06% | -0.43% | 30.68% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 07-31 | 2.24% | 11.57% | -6.94% | -10.10% | -1.09% | -4.42% | 18.22% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 07-31 | 2.24% | 11.55% | -7.00% | -10.17% | -1.28% | -4.51% | 15.62% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 07-31 | -2.13% | -10.22% | -4.69% | -2.08% | -1.45% | -0.65% | 15.83% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 07-31 | -2.88% | -35.70% | -23.89% | -23.36% | -1.58% | -15.52% | 34.23% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 07-31 | -0.12% | -1.73% | -1.70% | -0.34% | -1.69% | -0.13% | 46.12% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 07-31 | 1.82% | -17.57% | -18.22% | -27.65% | -1.99% | -27.45% | 4.72% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 07-31 | -0.13% | -1.77% | -1.79% | -0.52% | -2.05% | -0.34% | 55.39% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 07-31 | -6.10% | -26.37% | -23.72% | -24.98% | -2.16% | -15.79% | -33.40% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 07-31 | -1.42% | -3.65% | -11.18% | -15.10% | -2.73% | -9.79% | -13.22% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 07-31 | -6.13% | -26.41% | -23.81% | -25.14% | -2.77% | -16.01% | -1.37% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 07-31 | -1.42% | -3.67% | -11.25% | -15.27% | -3.11% | -10.00% | -55.98% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 07-31 | -0.35% | -2.02% | -12.31% | -11.45% | -5.59% | -5.44% | 192.22% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 07-31 | 1.85% | 9.10% | 1.73% | -5.94% | -8.81% | -7.29% | -12.01% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 07-31 | 1.84% | 9.06% | 1.63% | -6.12% | -9.17% | -7.49% | -13.19% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 07-31 | 5.40% | 8.51% | -6.44% | -9.31% | -9.75% | -8.71% | 35.77% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 07-31 | -0.78% | -8.47% | -8.38% | -15.96% | -11.56% | -10.91% | -32.54% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 07-31 | -0.78% | -8.50% | -8.48% | -16.13% | -11.91% | -11.12% | -33.98% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 07-31 | -3.89% | 1.10% | -4.54% | -3.13% | -18.42% | -1.44% | -53.32% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 07-31 | -3.92% | 1.04% | -4.68% | -3.35% | -18.76% | -1.69% | -40.37% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 07-31 | 2.09% | 9.54% | -7.64% | -16.10% | -27.07% | -14.18% | -33.72% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 07-31 | 2.08% | 9.50% | -7.73% | -16.28% | -27.37% | -14.39% | -35.20% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 07-31 | -2.12% | -10.21% | -4.66% | -2.03% | - | -0.59% | -1.36% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 07-31 | 0.66% | -5.67% | -4.90% | -4.27% | - | -0.22% | 7.79% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.04% | 0.25% | 0.78% | - | 0.90% | 1.38% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.05% | 0.71% | 1.45% | - | 1.77% | 2.07% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 07-31 | -10.16% | -35.26% | 9.14% | 33.29% | - | 62.68% | 62.41% |
| 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 | 07-29 | -0.35% | -1.65% | -2.28% | -2.70% | - | -0.30% | -0.06% |
| 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 | 07-29 | -0.35% | -1.68% | -2.37% | -2.89% | - | -0.52% | -0.31% |
| 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 | 07-29 | -0.29% | -1.69% | -2.10% | - | - | - | -2.04% |
| 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 | 07-29 | -0.29% | -1.72% | -2.20% | - | - | - | -2.19% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 07-31 | 0.54% | -1.83% | -0.96% | - | - | - | -1.01% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 07-31 | 0.54% | -1.85% | -1.00% | - | - | - | -1.06% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.11% | - | - | - | - | 0.14% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 07-31 | -2.23% | -18.21% | - | - | - | - | -18.19% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 07-31 | -2.23% | -18.20% | - | - | - | - | -18.17% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2870% | 1.29% | 1.29% | 1.32% | 0.33% | 0.67% |
| 民生加银现金增利货币E 018874 | 详情 | 07-31 | 1.2710% | 1.26% | 1.26% | 1.27% | 0.32% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 07-31 | 1.2650% | 1.26% | 1.26% | 1.26% | 0.32% | - |
| 民生加银腾元宝货币D 018331 | 详情 | 07-31 | 1.1950% | 1.20% | 1.19% | 1.23% | 0.30% | 0.62% |
| 民生加银现金宝货币B 010288 | 详情 | 07-31 | 1.1180% | 1.13% | 1.16% | 1.15% | 0.30% | 0.62% |
| 民生加银现金宝货币D 018953 | 详情 | 07-31 | 1.1180% | 1.14% | 1.17% | 1.15% | 0.30% | 0.62% |
| 民生加银现金宝货币E 026971 | 详情 | 07-31 | 1.1140% | 1.13% | 1.16% | 1.14% | 0.30% | - |
| 民生加银现金增利货币D 001240 | 详情 | 07-31 | 1.0930% | 1.08% | 1.09% | 1.09% | 0.28% | 0.56% |
| 民生加银腾元宝货币A 003478 | 详情 | 07-31 | 1.0440% | 1.04% | 1.04% | 1.08% | 0.27% | 0.55% |
| 民生加银现金增利货币A 690010 | 详情 | 07-31 | 1.0270% | 1.02% | 1.02% | 1.03% | 0.26% | 0.53% |
| 民生加银现金宝货币A 000371 | 详情 | 07-31 | 0.8760% | 0.89% | 0.92% | 0.90% | 0.24% | 0.50% |
| 民生加银现金宝货币C 003792 | 详情 | 07-31 | 0.8760% | 0.89% | 0.92% | 0.90% | 0.24% | 0.50% |
| 民生加银现金增利货币B 690210 | 详情 | 07-31 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.20% | 0.40% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -1.14% | -7.10% | -3.40% | -1.01% | 15.15% | 0.70% | 54.96% |
| 生物科技ETF民生加银 516930 | 详情 | 07-31 | 2.21% | 4.87% | -1.60% | -6.05% | -13.17% | -3.54% | -51.53% |