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：2026-09-08
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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 | 09-08 | -0.32% | 0.98% | 8.22% | 50.59% | 87.64% | 88.87% | 47.77% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 09-08 | -0.33% | 0.95% | 8.11% | 50.28% | 86.90% | 88.33% | 88.02% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 09-08 | -2.26% | -6.23% | 17.56% | 52.00% | 63.82% | 54.84% | 39.67% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 09-08 | -0.59% | -2.30% | 3.66% | -10.08% | 42.26% | 9.23% | 18.86% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 09-08 | -0.61% | -2.33% | 3.57% | -10.27% | 41.73% | 8.93% | 16.43% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 09-08 | -0.84% | -3.62% | -3.18% | -9.29% | 34.47% | 8.94% | 354.46% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 09-08 | -0.85% | -3.64% | -3.24% | -9.41% | 33.83% | 8.74% | 48.56% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 09-08 | -0.82% | -3.10% | -1.28% | -10.66% | 33.32% | 7.04% | 511.76% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 09-08 | -0.83% | -3.14% | -1.40% | -10.88% | 32.67% | 6.69% | 19.07% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 09-08 | -1.71% | -1.80% | 3.95% | -12.33% | 27.76% | 3.69% | 69.37% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 09-08 | -1.72% | -1.83% | 3.87% | -12.47% | 27.38% | 3.46% | 103.49% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 09-08 | -0.33% | 7.12% | 14.80% | 13.71% | 26.86% | 25.27% | 58.33% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 09-08 | -0.33% | 7.09% | 14.70% | 13.53% | 26.48% | 25.01% | 56.56% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 09-08 | -2.08% | -4.51% | -4.89% | 7.40% | 23.93% | 15.46% | 122.22% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 09-08 | -2.08% | -4.55% | -4.99% | 7.18% | 23.33% | 15.14% | 115.93% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 09-08 | 0.21% | -0.27% | -4.50% | 16.22% | 22.18% | 15.12% | 461.57% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 09-08 | 0.21% | -0.31% | -4.62% | 15.92% | 21.57% | 14.73% | 10.92% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 09-08 | -2.38% | -5.71% | 1.64% | 0.80% | 17.35% | 5.82% | 62.50% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 09-08 | -2.11% | -5.01% | -5.69% | 12.29% | 16.90% | 14.30% | -7.02% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 09-08 | -1.74% | -0.84% | 1.43% | -2.12% | 16.81% | 7.45% | 317.46% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 09-08 | -2.11% | -5.04% | -5.80% | 12.07% | 16.44% | 13.99% | -9.29% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 09-08 | -1.75% | -0.88% | 1.31% | -2.37% | 16.22% | 7.08% | -7.84% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 09-08 | -1.18% | 1.69% | 4.38% | -4.26% | 15.58% | 5.64% | 80.25% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 09-08 | -1.44% | -1.20% | 6.92% | 8.06% | 13.69% | 8.87% | 82.74% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 09-08 | 2.20% | 1.59% | -11.50% | -21.51% | 13.34% | -6.01% | -25.66% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 09-08 | -1.45% | -1.22% | 6.79% | 7.85% | 13.34% | 8.62% | 32.31% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 09-08 | -0.78% | -2.21% | -0.49% | -4.10% | 13.27% | 6.77% | 3.43% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 09-08 | 0.28% | 1.22% | -5.21% | 12.97% | 13.23% | 10.72% | -10.98% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 09-08 | -0.78% | -2.24% | -0.57% | -4.24% | 12.94% | 6.56% | 1.86% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-进取型 | 09-07 | -2.07% | -2.26% | -5.13% | 2.42% | 12.86% | 7.57% | -19.01% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 09-08 | 0.27% | 1.18% | -5.31% | 12.72% | 12.78% | 10.39% | 18.15% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 09-08 | 2.19% | 1.55% | -11.60% | -21.68% | 12.64% | -6.28% | 10.06% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 09-08 | 0.13% | 0.02% | -7.67% | 10.53% | 11.40% | 8.90% | -0.52% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 09-08 | 0.12% | -0.01% | -7.76% | 10.30% | 10.92% | 8.60% | -2.90% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 09-08 | -0.65% | -1.28% | -1.19% | -4.64% | 10.92% | 5.55% | 60.68% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 09-08 | -0.35% | -2.78% | -8.39% | -5.21% | 10.77% | 6.05% | 43.99% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 09-08 | -0.66% | -1.33% | -1.29% | -4.83% | 10.47% | 5.25% | 59.30% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 09-08 | -0.88% | -1.96% | 6.84% | 6.10% | 10.24% | 11.95% | 236.84% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 09-08 | 0.06% | 2.63% | 4.85% | -4.39% | 9.32% | 3.64% | -16.50% |
| 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 | 09-07 | -0.54% | -0.28% | -0.34% | 2.51% | 9.26% | 6.55% | 20.58% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 09-08 | 0.05% | 2.59% | 4.74% | -4.58% | 8.88% | 3.34% | -18.10% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 09-08 | -0.29% | 0.09% | -2.18% | -6.85% | 8.85% | 2.98% | 73.75% |
| 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 | 09-07 | -0.54% | -0.32% | -0.44% | 2.31% | 8.83% | 6.25% | 14.77% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 09-08 | -0.30% | 0.06% | -2.26% | -6.99% | 8.52% | 2.77% | 72.35% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 09-08 | -1.51% | -0.70% | 0.64% | -5.69% | 8.42% | -1.35% | 21.60% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 09-08 | -0.84% | -2.07% | 5.00% | 4.11% | 8.06% | 9.86% | 281.36% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 09-08 | -1.53% | -0.73% | 0.54% | -5.87% | 7.99% | -1.61% | 19.80% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 09-07 | -0.45% | -0.39% | -0.43% | 1.81% | 7.67% | 5.33% | 2.52% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 09-08 | -1.29% | -0.72% | 0.97% | -4.34% | 7.47% | 3.06% | -28.33% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 09-08 | -1.28% | -0.74% | 0.89% | -4.52% | 7.08% | 2.81% | -29.79% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 09-07 | -0.47% | -0.44% | -0.58% | 1.52% | 7.06% | 4.94% | -13.91% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 09-08 | -1.11% | -3.19% | -3.12% | -2.39% | 6.36% | 1.16% | 24.34% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 09-08 | -0.01% | 0.26% | 0.83% | 4.38% | 6.19% | 5.96% | 16.51% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 09-08 | -0.30% | -0.14% | -3.29% | -4.16% | 6.18% | 0.82% | 86.13% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 09-08 | -1.11% | -3.22% | -3.20% | -2.55% | 6.04% | 0.95% | 23.73% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 09-08 | -0.02% | 0.23% | 0.73% | 4.17% | 5.85% | 5.66% | 15.32% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 09-08 | -0.31% | -0.16% | -3.39% | -4.35% | 5.77% | 0.55% | 8.61% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 09-07 | -0.40% | -0.19% | -0.91% | -0.26% | 5.23% | 2.57% | 8.56% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 09-07 | -0.11% | 1.08% | -0.65% | -1.87% | 5.13% | 1.83% | 8.69% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 09-08 | 0.38% | -4.59% | -14.22% | -10.71% | 5.09% | -7.87% | 155.49% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 09-08 | -0.56% | -0.98% | -3.45% | -4.69% | 5.02% | 0.62% | -30.29% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 09-08 | 0.22% | 0.81% | 1.93% | 5.69% | 4.61% | 7.18% | 17.71% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 09-08 | -0.57% | -1.02% | -3.55% | -4.87% | 4.59% | 0.34% | -31.87% |
| 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 | 09-07 | -0.07% | 0.44% | 0.09% | -0.13% | 4.27% | 2.42% | 14.96% |
| 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 | 09-08 | 0.32% | 0.13% | -0.44% | -0.42% | 4.01% | 3.72% | -12.52% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 09-08 | -0.83% | -1.65% | -3.35% | -6.62% | 4.01% | -0.77% | 24.47% |
| 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 | 09-07 | -0.08% | 0.41% | 0.02% | -0.28% | 3.94% | 2.21% | 33.11% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 09-08 | -1.05% | -2.50% | -1.98% | -0.36% | 3.84% | 0.23% | 45.19% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 09-08 | -0.83% | -1.67% | -3.43% | -6.77% | 3.70% | -0.97% | 23.92% |
| 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 | 09-08 | 0.32% | 0.09% | -0.53% | -0.59% | 3.64% | 3.48% | -14.37% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 09-08 | -1.06% | -2.52% | -2.03% | -0.47% | 3.62% | 0.08% | 43.25% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 09-07 | -0.26% | 0.14% | -0.37% | -0.88% | 3.59% | 1.21% | 8.18% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 09-08 | 0.08% | 0.29% | 0.76% | 2.40% | 3.54% | 3.25% | 23.72% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 09-07 | -0.13% | 0.00% | -0.46% | -0.29% | 3.16% | 1.24% | 7.83% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 09-08 | 0.09% | 0.20% | 0.42% | 1.56% | 3.06% | 2.46% | 24.87% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 09-08 | 0.04% | 0.10% | 0.43% | 1.37% | 2.71% | 2.19% | 2.31% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.25% | 0.51% | 1.56% | 2.70% | 2.21% | 90.14% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 09-08 | -3.67% | -5.86% | -7.07% | -9.83% | 2.62% | -4.49% | 20.89% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 09-08 | 0.05% | 0.12% | 0.46% | 1.45% | 2.58% | 2.04% | 17.21% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 09-08 | 0.00% | 0.05% | 0.38% | 1.33% | 2.57% | 1.76% | 19.92% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.12% | 0.51% | 1.55% | 2.56% | 2.17% | 11.74% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 09-08 | -3.67% | -5.87% | -7.09% | -9.88% | 2.52% | -4.55% | 7.49% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.21% | 0.42% | 1.46% | 2.47% | 2.04% | 37.72% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.22% | 0.39% | 1.43% | 2.43% | 2.07% | 23.60% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.10% | 0.47% | 1.45% | 2.40% | 2.12% | 14.36% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 09-08 | 0.10% | 0.23% | 0.60% | 1.79% | 2.39% | 2.15% | 19.79% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 09-08 | 0.08% | 0.19% | 0.35% | 1.39% | 2.38% | 2.02% | 2.32% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 09-08 | -3.68% | -5.90% | -7.17% | -10.02% | 2.21% | -4.75% | 16.98% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 09-08 | -3.68% | -5.90% | -7.17% | -10.02% | 2.21% | -4.75% | 1.43% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 09-08 | -0.05% | 0.41% | 0.74% | 2.00% | 2.05% | 2.53% | 19.10% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-中短债 | 09-08 | 0.07% | 0.18% | 0.29% | 1.10% | 2.04% | 1.52% | 2.35% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 09-08 | 0.05% | 0.12% | 0.36% | 1.14% | 2.02% | 1.58% | 21.02% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 09-08 | 0.04% | 0.09% | 0.67% | 1.71% | 2.01% | 2.34% | 20.75% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.08% | 0.52% | 1.36% | 2.00% | 1.86% | 9.45% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.13% | 0.41% | 1.39% | 1.97% | 1.93% | 18.02% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.07% | 0.48% | 1.33% | 1.96% | 1.87% | 31.61% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.12% | 0.44% | 1.30% | 1.93% | 1.87% | 88.44% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 09-08 | -0.40% | -1.72% | -2.85% | 0.68% | 1.89% | 2.12% | 34.02% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 09-08 | 0.05% | 0.11% | 0.33% | 1.08% | 1.87% | 1.45% | 1.57% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 09-08 | 0.04% | 0.13% | 0.28% | 0.97% | 1.85% | 1.32% | 9.84% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 09-08 | 0.11% | 0.26% | 0.95% | 1.87% | 1.77% | 2.30% | 10.36% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.05% | 0.43% | 1.22% | 1.75% | 1.73% | 37.03% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 09-08 | -0.06% | 0.38% | 0.65% | 1.81% | 1.69% | 2.27% | 16.49% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 09-08 | 0.03% | 0.20% | 0.49% | 0.92% | 1.68% | 1.17% | 18.34% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.21% | 0.42% | 1.61% | 1.67% | 2.18% | 9.50% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 09-08 | 0.05% | 0.12% | 0.24% | 0.87% | 1.66% | 1.18% | 8.96% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 09-08 | -0.41% | -1.74% | -2.91% | 0.53% | 1.64% | 1.91% | 1.13% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 09-08 | 0.04% | 0.14% | 0.29% | 0.84% | 1.63% | 1.16% | 14.14% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.19% | 0.49% | 1.44% | 1.61% | 1.90% | 64.24% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.07% | 0.81% | 2.04% | 1.56% | 2.68% | 11.07% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 09-08 | 0.04% | 0.14% | 0.23% | 0.78% | 1.53% | 1.08% | 1.56% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.08% | 0.34% | 1.10% | 1.51% | 1.59% | 78.84% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 09-08 | -0.41% | -1.75% | -2.94% | 0.47% | 1.49% | 1.84% | 18.74% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 09-08 | 0.04% | 0.13% | 0.28% | 0.87% | 1.42% | 1.23% | 2.85% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 09-08 | 0.02% | 0.13% | 0.26% | 0.68% | 1.39% | 0.88% | 9.92% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 09-08 | 0.04% | 0.12% | 0.23% | 0.72% | 1.38% | 1.00% | 12.45% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 09-08 | 0.04% | 0.12% | 0.22% | 0.71% | 1.37% | 0.99% | 12.44% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 09-08 | 0.05% | 0.12% | 0.48% | 1.41% | 1.32% | 2.02% | 25.79% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 09-08 | 0.13% | -0.11% | 0.25% | 1.66% | 1.23% | 2.62% | 37.32% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 09-08 | 0.04% | 0.11% | 0.23% | 0.78% | 1.21% | 1.09% | 2.50% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.13% | 0.45% | 1.36% | 1.15% | 2.00% | 18.35% |
| 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 | 09-08 | 0.02% | 0.08% | 0.23% | 0.56% | 1.11% | 0.76% | 6.51% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 09-08 | 0.02% | 0.11% | 0.17% | 0.49% | 1.03% | 0.64% | 2.55% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.15% | 0.42% | 1.39% | 0.95% | 1.77% | 13.62% |
| 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 | 09-08 | 0.01% | -0.13% | -0.21% | -0.48% | 0.63% | -0.32% | 1.30% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.13% | 0.43% | 1.36% | 0.41% | 1.70% | 17.88% |
| 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 | 09-08 | 0.01% | -0.15% | -0.26% | -0.60% | 0.41% | -0.47% | 0.97% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 09-08 | 0.17% | -0.51% | -0.77% | -1.15% | 0.11% | 0.28% | 32.97% |
| 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% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 09-08 | 0.15% | -0.53% | -0.83% | -1.29% | -0.15% | 0.11% | 16.81% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 09-08 | -2.40% | -6.61% | -3.25% | -3.94% | -0.82% | -2.00% | -8.25% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 09-08 | -0.61% | -0.73% | -0.89% | -0.88% | -0.89% | -0.48% | 45.60% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 09-08 | -4.32% | -7.45% | -8.36% | -13.23% | -1.06% | -9.38% | 199.68% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 09-08 | -2.41% | -6.64% | -3.34% | -4.13% | -1.23% | -2.26% | -9.48% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 09-08 | -0.61% | -0.77% | -0.99% | -1.08% | -1.26% | -0.73% | 54.78% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 09-08 | -4.33% | -7.48% | -8.42% | -13.34% | -1.31% | -9.54% | 7.12% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 09-08 | -4.33% | -7.49% | -8.46% | -13.40% | -1.46% | -9.64% | 181.45% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 09-08 | -0.15% | -0.82% | 6.93% | 1.78% | -1.72% | 6.09% | -2.65% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 09-08 | -0.16% | -0.85% | 6.83% | 1.57% | -2.12% | 5.80% | -4.72% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 09-08 | 0.58% | 2.96% | 0.82% | -10.36% | -4.14% | -3.20% | 19.73% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 09-08 | 0.58% | 2.94% | 0.75% | -10.48% | -4.33% | -3.32% | 17.06% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 09-08 | -2.16% | -8.68% | -5.92% | -9.63% | -4.69% | -7.87% | -37.58% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 09-08 | -1.71% | -2.98% | -5.82% | -7.25% | -5.33% | -2.71% | 41.31% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 09-08 | -1.82% | 3.10% | 8.61% | 1.23% | -5.44% | -6.32% | -11.09% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 09-08 | -0.37% | -1.15% | -0.87% | -6.23% | -5.56% | -5.08% | 7.60% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 09-08 | -1.72% | -3.02% | -5.93% | -7.48% | -5.80% | -3.04% | -19.15% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 09-08 | -1.84% | 3.07% | 8.50% | 1.03% | -5.80% | -6.56% | -12.32% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 09-08 | -0.39% | -1.17% | -0.96% | -6.42% | -5.94% | -5.35% | 2.25% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 09-08 | -2.32% | -11.59% | -21.31% | -18.68% | -6.28% | -12.35% | 39.26% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 09-08 | -1.23% | -2.62% | -7.69% | -12.72% | -6.60% | -5.81% | 191.06% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 09-08 | 2.13% | 2.19% | -20.91% | -14.20% | -13.77% | -22.04% | 12.53% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 09-08 | 0.81% | -4.04% | 25.42% | 7.28% | -14.25% | 5.24% | -50.16% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 09-08 | -1.04% | -5.69% | -3.59% | -8.53% | -14.43% | -9.88% | -13.31% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 09-08 | 0.80% | -4.08% | 25.28% | 7.00% | -14.57% | 4.93% | -36.35% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 09-08 | -1.06% | -5.73% | -3.70% | -8.73% | -14.78% | -10.15% | -56.05% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 09-08 | 0.38% | -0.29% | 5.22% | -7.18% | -16.48% | -8.67% | 35.83% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 09-08 | 0.17% | -2.46% | 1.06% | -10.02% | -17.12% | -8.35% | -30.60% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 09-08 | 0.16% | -2.50% | 0.95% | -10.20% | -17.46% | -8.60% | -32.11% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 09-08 | -1.55% | -4.02% | 3.46% | -13.34% | -33.72% | -18.75% | -37.25% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 09-08 | -1.56% | -4.07% | 3.35% | -13.52% | -33.99% | -18.99% | -38.68% |
| 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 | 09-04 | -0.26% | 1.04% | -0.54% | -0.75% | - | 1.12% | 1.36% |
| 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 | 09-04 | -0.27% | 1.00% | -0.65% | -0.95% | - | 0.85% | 1.06% |
| 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 | 09-04 | -0.28% | 1.05% | -0.40% | - | - | - | -0.62% |
| 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 | 09-04 | -0.28% | 1.02% | -0.49% | - | - | - | -0.81% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 09-08 | 0.06% | 0.38% | -0.22% | - | - | - | -0.40% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 09-08 | 0.05% | 0.36% | -0.27% | - | - | - | -0.48% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.21% | 0.54% | - | - | - | 0.44% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 09-08 | -0.91% | -2.74% | - | - | - | - | -13.61% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 09-08 | -0.89% | -2.71% | - | - | - | - | -13.57% |
| 民生加银添惠债券A 028295 | 详情 | 债券型-混合二级 | 09-08 | -0.08% | - | - | - | - | - | -0.14% |
| 民生加银添惠债券C 028296 | 详情 | 债券型-混合二级 | 09-08 | -0.09% | - | - | - | - | - | -0.13% |
| 民生加银中证全指食品指数发起C 028685 | 详情 | 指数型-股票 | 09-04 | -0.02% | - | - | - | - | - | -0.02% |
| 民生加银中证全指食品指数发起A 028684 | 详情 | 指数型-股票 | 09-04 | -0.01% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-09-08
| 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 | 09-08 | 1.2270% | 1.23% | 1.23% | 1.23% | 0.32% | 0.66% |
| 民生加银现金增利货币E 018874 | 详情 | 09-08 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.32% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 09-08 | 1.1810% | 1.18% | 1.19% | 1.19% | 0.32% | 0.64% |
| 民生加银腾元宝货币D 018331 | 详情 | 09-08 | 1.1350% | 1.13% | 1.14% | 1.14% | 0.30% | 0.61% |
| 民生加银现金宝货币B 010288 | 详情 | 09-08 | 1.0740% | 1.06% | 1.05% | 1.05% | 0.28% | 0.61% |
| 民生加银现金宝货币D 018953 | 详情 | 09-08 | 1.0730% | 1.06% | 1.05% | 1.05% | 0.28% | 0.61% |
| 民生加银现金宝货币E 026971 | 详情 | 09-08 | 1.0680% | 1.05% | 1.05% | 1.05% | 0.28% | - |
| 民生加银现金增利货币D 001240 | 详情 | 09-08 | 1.0090% | 1.01% | 1.02% | 1.02% | 0.27% | 0.55% |
| 民生加银腾元宝货币A 003478 | 详情 | 09-08 | 0.9830% | 0.98% | 0.98% | 0.99% | 0.26% | 0.54% |
| 民生加银现金增利货币A 690010 | 详情 | 09-08 | 0.9430% | 0.94% | 0.95% | 0.95% | 0.26% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 09-08 | 0.8310% | 0.81% | 0.81% | 0.81% | 0.22% | 0.48% |
| 民生加银现金宝货币C 003792 | 详情 | 09-08 | 0.8310% | 0.81% | 0.81% | 0.81% | 0.22% | 0.48% |
| 民生加银现金增利货币B 690210 | 详情 | 09-08 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.07% | 0.39% |
场内基金
最新更新日期：2026-09-08
| 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 | 09-08 | -1.12% | -2.70% | -2.16% | -0.53% | 4.27% | 0.19% | 54.17% |
| 生物科技ETF民生加银 516930 | 详情 | 09-08 | 0.32% | -3.49% | 18.53% | 1.78% | -17.95% | -0.96% | -50.23% |