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：2026-09-30
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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 | 09-30 | -7.86% | -6.42% | -27.73% | 55.22% | 66.39% | 81.98% | 42.38% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 09-30 | -7.86% | -6.45% | -27.80% | 54.92% | 65.73% | 81.42% | 81.12% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 09-30 | -9.83% | -11.11% | -31.12% | 55.20% | 38.89% | 46.70% | 32.32% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 09-30 | -1.01% | 1.56% | 5.98% | 23.23% | 25.96% | 26.90% | 60.39% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 09-30 | -1.01% | 1.53% | 5.90% | 23.04% | 25.59% | 26.61% | 58.57% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 09-30 | -3.65% | -9.56% | -13.45% | -9.00% | 18.56% | 0.43% | 9.29% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 09-30 | -3.65% | -9.59% | -13.53% | -9.18% | 18.13% | 0.13% | 7.03% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 09-30 | -4.76% | -9.89% | -20.14% | -6.87% | 14.94% | 0.30% | 318.43% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 09-30 | -4.77% | -9.91% | -20.19% | -6.98% | 14.40% | 0.11% | 36.77% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 09-30 | -5.02% | -10.18% | -17.65% | -9.43% | 13.37% | -2.04% | 459.85% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 09-30 | -5.03% | -10.22% | -17.76% | -9.65% | 12.83% | -2.40% | 8.93% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 09-30 | -1.28% | -4.95% | -2.30% | 1.00% | 11.96% | 4.20% | 304.86% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 09-30 | -0.07% | -3.08% | 10.47% | -2.00% | 11.79% | 3.37% | 76.37% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -4.67% | -16.78% | 13.24% | 11.60% | 10.59% | 439.46% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 09-30 | -1.29% | -4.99% | -2.42% | 0.74% | 11.41% | 3.81% | -10.65% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -4.71% | -16.89% | 12.95% | 11.04% | 10.18% | 6.52% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 09-30 | -3.90% | -10.20% | -4.01% | -9.53% | 9.38% | -4.16% | 56.55% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 09-30 | -3.91% | -10.22% | -4.08% | -9.66% | 9.06% | -4.38% | 88.07% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 09-30 | 0.13% | 1.19% | 2.67% | 6.76% | 7.93% | 8.00% | 18.61% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | 0.12% | 0.09% | 3.61% | 6.96% | 6.06% | 16.62% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | 0.10% | -0.01% | 3.40% | 6.63% | 5.74% | 15.41% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 09-30 | -0.28% | -5.07% | -1.11% | 8.76% | 5.59% | 4.89% | 76.06% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -5.09% | -1.17% | 8.56% | 5.25% | 4.62% | 27.45% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 09-30 | -6.41% | -7.04% | -28.23% | 14.43% | 5.13% | 10.51% | -10.10% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 09-30 | -4.82% | -3.74% | -12.17% | -2.96% | 5.05% | 0.18% | 69.02% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 09-30 | -7.12% | -7.44% | -28.13% | 15.65% | 5.02% | 11.37% | 114.35% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 09-30 | 0.05% | -2.94% | 10.21% | -3.22% | 4.75% | 0.77% | -18.81% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 09-30 | -4.83% | -3.75% | -12.24% | -3.11% | 4.73% | -0.05% | 67.63% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 09-30 | -6.41% | -7.06% | -28.29% | 14.21% | 4.71% | 10.20% | -12.30% |
| 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 | 09-29 | -2.68% | -2.39% | -4.95% | 3.51% | 4.55% | 4.30% | 18.03% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 09-30 | -4.55% | -5.28% | -13.53% | -1.65% | 4.53% | 1.66% | 54.75% |
| 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 | 09-30 | -0.56% | 0.02% | -1.66% | 1.91% | 4.52% | 3.55% | -12.67% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 09-30 | -7.13% | -7.47% | -28.20% | 15.41% | 4.51% | 11.04% | 108.24% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.44% | 1.10% | 2.49% | 4.36% | 3.56% | 24.10% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 09-30 | 0.05% | -2.96% | 10.11% | -3.41% | 4.32% | 0.47% | -20.38% |
| 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 | 09-30 | -0.55% | 0.00% | -1.72% | 1.74% | 4.17% | 3.29% | -14.53% |
| 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 | 09-29 | -2.69% | -2.42% | -5.04% | 3.29% | 4.14% | 3.98% | 12.32% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 09-30 | -4.55% | -5.30% | -13.61% | -1.84% | 4.12% | 1.35% | 53.40% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-进取型 | 09-29 | -4.67% | -4.95% | -16.75% | 4.50% | 4.10% | 3.64% | -21.97% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 09-29 | -2.14% | -1.86% | -4.14% | 2.61% | 3.77% | 3.63% | 0.86% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.62% | 1.44% | 3.74% | 2.69% | 25.16% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 09-30 | -0.13% | 0.39% | 0.94% | 2.69% | 3.34% | 3.02% | 19.67% |
| 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 | 09-29 | -0.61% | -0.50% | -0.03% | 0.74% | 3.30% | 1.96% | 14.45% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 09-29 | -2.16% | -1.91% | -4.28% | 2.31% | 3.19% | 3.21% | -15.33% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.44% | 0.65% | 1.57% | 3.11% | 2.39% | 23.99% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 09-30 | -4.32% | -4.73% | -6.06% | 5.06% | 3.09% | 7.58% | 223.70% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.57% | 1.38% | 3.06% | 2.23% | 37.97% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.58% | 1.52% | 3.06% | 2.40% | 11.99% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.43% | 0.60% | 1.51% | 3.06% | 2.34% | 2.64% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.63% | 1.52% | 3.05% | 2.42% | 90.53% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 09-30 | -5.74% | -6.67% | -17.73% | 7.42% | 3.03% | 2.35% | 57.17% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.32% | 0.51% | 1.32% | 3.03% | 2.42% | 2.54% |
| 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 | 09-29 | -0.62% | -0.53% | -0.11% | 0.58% | 2.98% | 1.74% | 32.49% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 09-30 | -0.13% | 0.36% | 0.84% | 2.52% | 2.98% | 2.75% | 17.03% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.32% | 0.54% | 1.39% | 2.88% | 2.26% | 17.47% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.39% | 0.76% | 1.77% | 2.87% | 2.63% | 21.09% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.58% | 0.89% | 1.96% | 2.85% | 2.59% | 20.31% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.39% | 0.85% | 2.09% | 2.85% | 2.95% | 11.36% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 09-30 | -4.05% | -5.54% | -14.93% | 0.17% | 2.83% | 2.77% | -0.45% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.52% | 1.41% | 2.77% | 2.32% | 14.58% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 09-30 | -0.87% | -4.50% | 1.81% | 0.13% | 2.73% | 0.14% | -30.36% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 09-30 | 0.13% | 0.83% | 0.86% | 2.35% | 2.65% | 3.30% | 38.23% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 09-29 | -0.99% | -0.87% | -0.97% | -0.04% | 2.57% | 1.06% | 7.87% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.35% | 0.58% | 1.42% | 2.56% | 2.19% | 18.32% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.40% | 0.58% | 1.42% | 2.55% | 2.14% | 31.96% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 09-30 | -4.05% | -5.57% | -14.99% | 0.02% | 2.52% | 2.54% | -1.98% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.41% | 0.65% | 1.46% | 2.52% | 2.14% | 9.76% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.07% | 0.37% | 1.18% | 2.50% | 1.83% | 20.00% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 09-29 | -1.27% | -1.81% | -3.15% | 1.02% | 2.47% | 1.23% | 7.14% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.54% | 1.33% | 2.47% | 2.22% | 18.60% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.94% | 1.95% | 2.44% | 2.52% | 10.61% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.33% | 0.57% | 1.26% | 2.41% | 2.08% | 88.84% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.42% | 0.71% | 1.45% | 2.40% | 2.20% | 64.72% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.63% | 1.53% | 2.40% | 2.43% | 9.78% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.53% | 1.31% | 2.34% | 1.98% | 37.36% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 09-30 | -0.89% | -4.54% | 1.70% | -0.07% | 2.33% | -0.15% | -31.81% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 09-30 | -1.03% | -4.92% | 1.66% | -3.04% | 2.30% | -4.38% | 17.87% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.22% | 0.40% | 1.00% | 2.30% | 1.65% | 2.48% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.32% | 0.55% | 1.39% | 2.28% | 2.24% | 26.05% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.44% | 1.10% | 2.26% | 1.77% | 21.24% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 09-30 | -5.16% | -4.43% | -17.38% | 10.64% | 2.23% | 6.28% | -14.55% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.41% | 0.97% | 2.10% | 1.49% | 10.02% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.26% | 0.42% | 1.05% | 2.10% | 1.65% | 1.76% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.29% | 0.47% | 1.06% | 2.00% | 1.78% | 79.18% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 09-30 | -1.03% | -4.95% | 1.56% | -3.23% | 1.91% | -4.65% | 16.09% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.37% | 0.88% | 1.90% | 1.33% | 9.12% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 09-30 | -5.16% | -4.45% | -17.46% | 10.44% | 1.83% | 5.96% | 13.40% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.36% | 0.80% | 1.75% | 1.28% | 14.27% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.18% | 0.33% | 0.82% | 1.71% | 1.34% | 2.96% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 09-29 | -0.49% | -0.65% | -0.76% | 0.05% | 1.67% | 0.77% | 7.33% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.32% | 0.70% | 1.63% | 1.18% | 1.66% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.21% | 0.56% | 0.99% | 1.62% | 1.34% | 18.53% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.36% | 0.60% | 1.42% | 1.54% | 1.96% | 18.18% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.29% | 0.68% | 1.50% | 1.10% | 12.56% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.17% | 0.28% | 0.73% | 1.50% | 1.19% | 2.60% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.29% | 0.67% | 1.49% | 1.09% | 12.55% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 09-30 | -0.31% | -0.18% | 0.09% | 0.88% | 1.37% | 1.50% | 13.33% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.15% | 0.36% | 0.71% | 1.30% | 1.01% | 10.06% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 09-30 | -2.64% | -2.62% | -9.26% | 0.17% | 1.25% | 0.61% | 32.04% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 09-29 | -1.01% | -1.05% | -0.26% | 0.26% | 1.24% | 0.41% | 7.33% |
| 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 | 09-30 | 0.03% | 0.08% | 0.25% | 0.53% | 1.11% | 0.82% | 6.58% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 09-30 | -2.65% | -2.64% | -9.32% | 0.03% | 1.02% | 0.39% | -0.39% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.12% | 0.26% | 0.52% | 0.93% | 0.74% | 2.65% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 09-30 | -2.64% | -2.65% | -9.35% | -0.03% | 0.86% | 0.32% | 16.96% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 09-30 | -4.12% | -4.86% | -7.98% | 2.53% | 0.80% | 5.20% | 265.20% |
| 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 | 09-30 | 0.01% | 0.07% | -0.10% | -0.07% | 0.74% | -0.28% | 1.35% |
| 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 | 09-30 | 0.00% | 0.05% | -0.16% | -0.19% | 0.51% | -0.44% | 1.00% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 09-30 | -1.50% | -3.70% | -7.71% | -3.96% | 0.14% | -2.19% | 80.57% |
| 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% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 09-30 | -1.52% | -3.73% | -7.81% | -4.16% | -0.26% | -2.49% | 5.34% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 09-30 | -1.41% | -1.59% | -2.64% | -0.56% | -0.51% | -1.19% | 31.02% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 09-30 | -4.16% | -5.44% | -12.54% | -2.58% | -0.53% | -3.15% | -32.90% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 09-30 | -6.70% | -3.34% | -21.49% | -13.40% | -0.60% | -10.22% | -28.99% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 09-30 | -0.88% | -1.31% | -2.56% | -1.36% | -0.65% | -0.96% | 44.89% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 09-30 | -1.41% | -1.60% | -2.69% | -0.67% | -0.75% | -1.36% | 15.08% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 09-30 | -4.17% | -5.48% | -12.63% | -2.79% | -0.94% | -3.45% | -34.44% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 09-30 | -0.89% | -1.34% | -2.66% | -1.57% | -1.02% | -1.24% | 53.98% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 09-30 | -3.83% | -4.31% | -13.64% | -4.88% | -1.06% | -3.78% | 20.69% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 09-30 | -6.70% | -3.36% | -21.57% | -13.57% | -1.22% | -10.49% | 5.11% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 09-30 | -3.83% | -4.33% | -13.71% | -5.01% | -1.35% | -4.00% | 20.14% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 09-30 | -6.76% | -5.93% | -22.24% | 7.26% | -1.55% | 3.55% | -5.41% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 09-30 | -6.77% | -5.95% | -22.32% | 7.05% | -1.98% | 3.24% | -7.69% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.74% | -13.56% | -1.17% | -2.46% | -3.08% | 19.12% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.76% | -13.63% | -1.32% | -2.75% | -3.30% | 18.52% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 09-30 | -1.47% | -3.37% | 7.43% | 3.81% | -3.45% | -8.71% | -13.36% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 09-30 | -3.32% | -5.23% | -10.83% | -0.28% | -3.80% | -3.76% | 39.41% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 09-30 | -1.48% | -3.39% | 7.31% | 3.60% | -3.83% | -8.97% | -14.58% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.24% | -10.87% | -0.38% | -3.99% | -3.91% | 37.54% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 09-30 | -0.46% | 4.23% | 12.63% | 8.88% | -5.20% | 9.80% | -48.00% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 09-30 | -0.49% | 4.19% | 12.48% | 8.60% | -5.59% | 9.44% | -33.62% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 09-30 | -7.62% | -10.52% | -16.94% | -10.05% | -5.78% | -9.80% | 14.16% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 09-30 | -7.62% | -10.53% | -16.96% | -10.09% | -5.87% | -9.86% | 1.51% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 09-30 | -7.57% | -7.85% | -31.30% | -4.01% | -6.08% | 0.06% | 35.86% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 09-30 | -7.62% | -10.55% | -17.02% | -10.22% | -6.15% | -10.06% | 10.45% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 09-30 | -7.62% | -10.55% | -17.02% | -10.23% | -6.16% | -10.07% | -4.23% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -3.71% | -4.05% | 3.30% | -6.53% | 2.89% | -5.59% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 09-30 | -3.57% | -3.75% | -4.15% | 3.09% | -6.91% | 2.58% | -7.62% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 09-30 | 0.24% | -2.74% | -1.67% | -5.45% | -7.40% | -7.52% | 4.83% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 09-30 | 0.17% | -4.13% | 7.63% | -10.46% | -7.49% | -7.79% | 14.05% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 09-30 | -1.90% | -5.19% | -5.61% | -10.08% | -7.58% | -8.90% | 181.52% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 09-30 | 0.17% | -4.14% | 7.57% | -10.57% | -7.68% | -7.91% | 11.50% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 09-30 | 0.24% | -2.77% | -1.77% | -5.64% | -7.75% | -7.80% | -0.39% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 09-30 | -2.65% | -5.47% | -17.04% | -8.11% | -11.12% | -6.44% | 35.90% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 09-30 | -5.51% | -7.24% | -19.80% | 0.03% | -11.19% | -5.79% | -11.80% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 09-30 | -5.52% | -7.26% | -19.88% | -0.16% | -11.55% | -6.06% | -13.00% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 09-30 | -2.66% | -5.51% | -17.15% | -8.34% | -11.56% | -6.79% | -22.27% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 09-30 | -8.49% | -12.24% | -21.05% | -11.85% | -11.87% | -15.24% | 180.30% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 09-30 | -6.61% | -6.33% | -28.99% | -8.58% | -11.96% | -11.87% | 144.39% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 09-30 | -8.49% | -12.26% | -21.10% | -11.96% | -12.09% | -15.40% | 0.18% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 09-30 | -8.50% | -12.27% | -21.12% | -12.02% | -12.22% | -15.50% | 163.20% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 09-30 | -0.66% | -1.51% | 5.46% | -7.76% | -16.26% | -11.28% | 31.95% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 09-30 | -5.15% | -7.76% | -12.48% | -5.18% | -18.87% | -11.72% | -40.19% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 09-30 | -8.63% | -11.27% | -38.03% | -15.57% | -21.62% | -18.59% | 29.36% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 09-30 | -5.34% | -5.73% | -10.04% | -4.49% | -22.44% | -12.44% | -33.70% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 09-30 | -5.34% | -5.77% | -10.13% | -4.69% | -22.75% | -12.71% | -35.16% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 09-30 | -6.21% | -8.35% | -9.19% | -10.06% | -25.75% | -14.97% | -18.21% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 09-30 | -6.22% | -8.38% | -9.27% | -10.24% | -26.03% | -15.23% | -58.54% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 09-30 | -2.02% | -2.64% | -14.33% | -10.25% | -26.38% | -24.60% | 8.83% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 09-30 | -0.19% | -3.28% | 1.78% | -14.04% | -33.62% | -20.25% | -38.41% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 09-30 | -0.18% | -3.31% | 1.69% | -14.21% | -33.88% | -20.49% | -39.82% |
| 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 | 09-28 | -0.87% | -0.95% | -0.74% | -0.49% | - | 0.41% | 0.65% |
| 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 | 09-28 | -0.88% | -1.00% | -0.86% | -0.70% | - | 0.11% | 0.32% |
| 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 | 09-28 | -0.91% | -0.95% | -0.71% | -0.29% | - | - | -1.29% |
| 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 | 09-28 | -0.93% | -0.99% | -0.82% | -0.50% | - | - | -1.51% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -0.80% | -1.97% | - | - | - | -1.15% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -0.82% | -2.03% | - | - | - | -1.24% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.56% | 0.83% | - | - | - | 0.86% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 09-30 | -5.28% | -5.45% | -17.00% | - | - | - | -16.98% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 09-30 | -5.28% | -5.44% | -16.96% | - | - | - | -16.93% |
| 民生加银添惠债券A 028295 | 详情 | 债券型-混合二级 | 09-30 | -0.70% | -0.72% | - | - | - | - | -0.71% |
| 民生加银添惠债券C 028296 | 详情 | 债券型-混合二级 | 09-30 | -0.70% | -0.74% | - | - | - | - | -0.72% |
| 民生加银中证全指食品指数发起C 028685 | 详情 | 指数型-股票 | 09-30 | - | -0.10% | - | - | - | - | -0.10% |
| 民生加银中证全指食品指数发起A 028684 | 详情 | 指数型-股票 | 09-30 | - | -0.07% | - | - | - | - | -0.07% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 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D 018953 | 详情 | 09-30 | 1.4950% | 1.20% | 1.17% | 1.15% | 0.28% | 0.59% |
| 民生加银现金宝货币B 010288 | 详情 | 09-30 | 1.4940% | 1.20% | 1.17% | 1.15% | 0.28% | 0.59% |
| 民生加银现金宝货币E 026971 | 详情 | 09-30 | 1.4900% | 1.20% | 1.17% | 1.14% | 0.28% | 0.59% |
| 民生加银腾元宝货币B 004589 | 详情 | 09-30 | 1.2820% | 1.31% | 1.28% | 1.26% | 0.32% | 0.65% |
| 民生加银现金宝货币A 000371 | 详情 | 09-30 | 1.2510% | 0.96% | 0.93% | 0.90% | 0.22% | 0.47% |
| 民生加银现金宝货币C 003792 | 详情 | 09-30 | 1.2510% | 0.96% | 0.93% | 0.90% | 0.22% | 0.47% |
| 民生加银腾元宝货币D 018331 | 详情 | 09-30 | 1.1910% | 1.21% | 1.19% | 1.17% | 0.29% | 0.60% |
| 民生加银现金增利货币E 018874 | 详情 | 09-30 | 1.1840% | 1.18% | 1.20% | 1.20% | 0.31% | 0.63% |
| 民生加银现金增利货币C 026294 | 详情 | 09-30 | 1.1790% | 1.18% | 1.20% | 1.20% | 0.31% | 0.63% |
| 民生加银腾元宝货币A 003478 | 详情 | 09-30 | 1.0430% | 1.07% | 1.04% | 1.02% | 0.26% | 0.53% |
| 民生加银现金增利货币D 001240 | 详情 | 09-30 | 1.0070% | 1.01% | 1.03% | 1.02% | 0.26% | 0.54% |
| 民生加银现金增利货币A 690010 | 详情 | 09-30 | 0.9420% | 0.94% | 0.96% | 0.96% | 0.25% | 0.51% |
| 民生加银现金增利货币B 690210 | 详情 | 09-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -3.50% | -5.57% | -11.49% | -0.41% | -3.90% | -4.06% | 47.64% |
| 生物科技ETF民生加银 516930 | 详情 | 09-30 | 0.51% | 3.75% | 11.21% | 5.78% | -12.79% | 2.29% | -48.60% |