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：2026-06-22
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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 | 06-22 | 11.53% | 19.50% | 81.34% | 112.95% | 170.42% | 115.67% | 68.74% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 06-22 | 12.00% | 18.50% | 78.57% | 74.06% | 129.58% | 71.16% | 54.39% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 06-22 | 10.37% | 13.99% | 45.55% | 50.49% | 101.03% | 45.34% | 179.73% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 06-22 | 10.36% | 13.95% | 45.39% | 50.19% | 100.03% | 45.06% | 172.04% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 06-22 | 7.31% | 10.54% | 11.40% | 25.48% | 97.89% | 21.68% | 32.41% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 06-22 | 7.30% | 10.50% | 11.28% | 25.23% | 97.16% | 21.44% | 29.81% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 06-22 | 7.29% | 11.80% | 19.58% | 30.92% | 97.01% | 28.57% | 436.34% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 06-22 | 7.29% | 11.78% | 19.51% | 30.57% | 96.00% | 28.41% | 75.42% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 06-22 | 6.54% | 8.55% | 12.91% | 24.52% | 88.35% | 22.15% | 598.07% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 06-22 | 6.54% | 8.50% | 12.77% | 24.22% | 87.44% | 21.87% | 36.01% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 06-22 | 9.19% | 5.56% | 23.61% | 25.42% | 82.28% | 21.85% | 237.89% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 06-22 | 3.21% | 3.86% | 5.45% | 14.98% | 71.11% | 10.82% | 81.03% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 06-22 | 3.20% | 3.83% | 5.36% | 14.80% | 70.59% | 10.66% | 117.64% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 06-22 | 10.81% | 9.83% | 31.62% | 39.91% | 69.07% | 38.78% | 88.44% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 06-22 | 9.82% | 13.22% | 45.93% | 43.32% | 67.84% | 43.82% | 17.00% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 06-22 | 9.81% | 13.17% | 45.78% | 43.04% | 67.15% | 43.55% | 14.24% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 06-22 | 6.67% | 0.84% | 12.77% | 29.29% | 61.58% | 18.37% | -6.38% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 06-22 | 6.65% | 0.80% | 12.63% | 29.02% | 60.55% | 18.12% | 38.72% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 06-22 | 5.88% | 4.89% | 20.59% | 19.24% | 60.32% | 17.81% | 80.90% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 06-22 | 7.72% | 5.25% | 30.95% | 28.60% | 57.28% | 25.69% | 99.71% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 06-22 | 8.34% | 14.57% | 35.45% | 33.39% | 56.65% | 33.86% | 22.28% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 06-22 | 5.37% | 4.10% | 14.33% | 22.01% | 56.41% | 19.50% | 15.76% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 06-22 | 8.33% | 14.53% | 35.29% | 33.12% | 55.96% | 33.60% | 19.45% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 06-22 | 5.37% | 4.07% | 14.23% | 21.82% | 55.94% | 19.33% | 14.07% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 06-22 | 6.67% | 12.87% | 34.78% | 33.84% | 53.20% | 33.64% | 551.90% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 06-22 | 6.66% | 12.82% | 34.60% | 33.51% | 52.43% | 33.32% | 28.90% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 06-22 | 4.73% | -0.71% | 14.23% | 20.41% | 51.37% | 18.70% | 50.02% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 06-22 | 4.73% | -0.74% | 14.14% | 20.23% | 50.92% | 18.52% | 48.44% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 06-18 | 9.19% | 6.82% | 19.62% | 25.55% | 49.84% | 22.75% | -7.58% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 06-22 | 3.83% | 0.62% | 10.17% | 17.13% | 46.32% | 14.88% | 93.83% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 06-22 | 3.82% | 0.59% | 10.08% | 16.95% | 45.88% | 14.72% | 92.39% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 06-22 | 1.18% | 1.95% | 10.69% | 10.92% | 45.35% | 8.83% | 259.93% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 06-22 | 1.17% | 1.92% | 10.57% | 10.70% | 44.76% | 8.63% | 238.33% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 06-22 | 4.78% | 2.78% | 12.01% | 19.83% | 44.43% | 17.61% | 79.04% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 06-22 | 4.78% | 2.74% | 11.90% | 19.59% | 43.87% | 17.38% | 77.66% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 06-22 | 6.74% | 12.73% | 31.96% | 29.11% | 43.08% | 29.63% | 4.22% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 06-22 | 4.12% | 4.51% | 12.58% | 14.10% | 41.66% | 12.98% | 38.86% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 06-22 | 4.13% | 4.49% | 12.51% | 13.93% | 41.25% | 12.83% | 38.28% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 06-22 | -0.61% | -5.20% | 4.97% | 1.84% | 37.98% | -1.18% | -33.05% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 06-22 | 3.69% | 2.16% | 9.56% | 13.39% | 37.84% | 11.99% | 40.47% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 06-22 | 3.69% | 2.13% | 9.48% | 13.22% | 37.41% | 11.83% | 39.94% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 06-22 | -2.34% | -13.37% | 10.26% | 6.35% | 36.07% | -7.47% | 33.56% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 06-22 | 5.33% | 3.36% | 17.05% | 13.15% | 35.38% | 12.92% | 5.72% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 06-22 | 3.98% | 3.42% | 9.44% | 13.97% | 35.02% | 13.84% | 242.52% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 06-22 | 5.32% | 3.33% | 16.92% | 12.93% | 34.82% | 12.72% | 4.39% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 06-22 | 4.04% | 2.93% | 9.16% | 13.92% | 34.02% | 13.65% | 294.51% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 06-22 | 3.32% | 4.39% | 10.80% | 9.88% | 32.04% | 9.45% | 58.55% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 06-22 | 0.29% | 0.61% | 6.68% | 10.20% | 32.03% | 8.69% | 37.57% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 06-22 | 2.74% | 3.64% | 9.58% | 8.85% | 31.88% | 8.34% | 81.85% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 06-22 | 3.31% | 4.37% | 10.75% | 9.77% | 31.78% | 9.35% | 56.51% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 06-22 | 2.74% | 3.62% | 9.51% | 8.71% | 31.54% | 8.20% | 31.81% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 06-22 | 0.27% | 0.58% | 6.57% | 9.98% | 31.50% | 8.49% | 33.23% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 06-22 | 0.27% | 0.57% | 6.56% | 9.97% | 31.50% | 8.48% | 15.52% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 06-22 | 4.87% | 3.52% | 8.55% | 12.39% | 30.75% | 12.44% | 63.31% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 06-22 | 4.87% | 3.48% | 8.41% | 12.11% | 30.09% | 12.17% | -6.46% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 06-22 | 2.59% | 0.25% | 10.05% | 12.47% | 27.44% | 10.96% | -23.13% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 06-22 | -0.02% | -0.85% | 1.83% | 10.13% | 27.39% | 7.08% | 316.02% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 06-22 | 2.58% | 0.21% | 9.94% | 12.24% | 26.90% | 10.74% | -24.81% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 06-22 | -0.03% | -0.90% | 1.70% | 9.86% | 26.74% | 6.82% | -8.06% |
| 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 | 06-18 | 4.48% | 2.04% | 6.93% | 11.17% | 23.26% | 9.76% | 24.21% |
| 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 | 06-18 | 4.47% | 2.00% | 6.82% | 10.95% | 22.76% | 9.56% | 18.34% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 06-22 | 2.97% | 0.76% | 3.00% | 5.05% | 20.86% | 5.95% | -2.78% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 06-22 | 2.95% | 0.72% | 2.88% | 4.83% | 20.38% | 5.74% | -4.77% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 06-18 | 3.69% | 1.73% | 5.52% | 9.25% | 20.34% | 8.09% | 5.20% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 06-22 | 1.25% | 1.32% | 5.09% | 9.48% | 19.97% | 7.79% | 99.00% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 06-18 | 3.67% | 1.67% | 5.37% | 8.94% | 19.67% | 7.81% | -11.55% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 06-22 | -2.93% | -8.26% | -2.60% | -7.24% | 17.50% | -7.77% | -11.28% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 06-22 | -2.93% | -8.28% | -2.69% | -7.43% | 17.02% | -7.95% | -54.97% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 06-22 | -2.47% | -2.97% | -5.43% | -2.23% | 16.61% | -3.45% | 19.02% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 06-22 | -2.48% | -3.01% | -5.53% | -2.43% | 16.13% | -3.63% | 17.34% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 06-22 | -2.22% | -3.02% | -2.54% | 2.13% | 15.71% | 0.83% | -29.88% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 06-22 | -2.22% | -3.05% | -2.63% | 1.96% | 15.29% | 0.67% | -31.25% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 1.04% | 4.26% | 6.39% | 12.28% | 5.83% | 16.37% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 1.01% | 4.16% | 6.17% | 11.93% | 5.63% | 15.28% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 06-18 | 2.13% | 0.64% | 2.58% | 5.32% | 11.54% | 4.64% | 10.75% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 06-22 | -2.52% | -4.55% | -8.99% | -1.08% | 11.22% | -2.58% | 66.21% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 06-18 | 1.61% | -1.13% | -0.55% | 2.89% | 11.03% | 2.53% | 9.44% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 06-22 | 2.87% | 4.13% | 10.77% | 11.19% | 10.68% | 11.11% | 45.82% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 06-22 | 2.87% | 4.10% | 10.66% | 10.98% | 10.25% | 10.91% | 29.31% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 06-22 | -3.70% | -7.17% | -11.43% | -5.62% | 10.17% | -5.72% | -24.04% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 06-22 | -3.72% | -7.22% | -11.52% | -5.81% | 9.71% | -5.91% | -25.43% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 06-18 | 0.84% | -0.31% | 0.06% | 2.05% | 8.70% | 1.35% | 8.33% |
| 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 | 06-18 | 0.93% | -0.44% | 0.06% | 2.54% | 7.09% | 2.28% | 14.81% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 06-18 | 0.49% | -0.06% | 0.40% | 2.30% | 6.90% | 1.68% | 8.30% |
| 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 | 06-22 | 0.93% | 0.88% | 3.41% | 5.97% | 6.85% | 5.93% | -10.66% |
| 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 | 06-18 | 0.93% | -0.46% | -0.01% | 2.39% | 6.76% | 2.14% | 33.02% |
| 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 | 06-22 | 0.92% | 0.84% | 3.32% | 5.78% | 6.47% | 5.75% | -12.49% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.37% | 1.54% | 2.39% | 2.92% | 2.38% | 22.68% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.20% | 0.88% | 1.48% | 2.80% | 1.42% | 19.53% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.26% | 0.93% | 1.74% | 2.20% | 1.70% | 89.19% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.20% | 0.95% | 2.05% | 2.19% | 2.00% | 24.31% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.88% | 1.63% | 2.01% | 1.58% | 37.10% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.63% | 1.27% | 1.87% | 1.18% | 2.01% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.58% | 1.09% | 1.86% | 1.02% | 9.52% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.16% | 0.43% | 0.77% | 1.85% | 0.74% | 17.82% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 06-22 | 0.24% | 0.14% | 1.90% | 2.22% | 1.81% | 2.22% | 18.74% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.26% | 0.80% | 1.78% | 1.71% | 1.80% | 1.92% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.69% | 2.07% | 2.07% | 1.69% | 1.96% | 35.20% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.53% | 0.98% | 1.65% | 0.92% | 8.68% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.47% | 0.92% | 1.61% | 0.87% | 13.81% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.04% | 0.36% | 0.68% | 1.56% | 0.64% | 9.65% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.27% | 0.84% | 1.59% | 1.54% | 1.61% | 16.72% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.36% | 0.92% | 1.69% | 1.46% | 1.64% | 23.08% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 06-22 | 0.23% | 0.11% | 1.80% | 2.05% | 1.45% | 2.05% | 16.23% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.67% | 2.00% | 1.94% | 1.44% | 1.85% | 18.83% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.18% | 0.67% | 1.22% | 1.39% | 1.23% | 20.61% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.09% | 0.50% | 0.95% | 1.37% | 0.94% | 2.55% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.40% | 0.80% | 1.36% | 0.75% | 12.18% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.40% | 0.80% | 1.36% | 0.75% | 12.18% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 0.94% | 1.68% | 1.24% | 1.70% | 11.23% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.36% | 1.22% | 1.63% | 1.23% | 1.61% | 19.15% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.88% | 1.64% | 1.22% | 1.69% | 13.87% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.00% | 0.25% | 0.50% | 1.19% | 0.47% | 2.38% |
| 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 | 06-22 | 0.01% | -0.06% | -0.33% | 0.39% | 1.19% | -0.16% | 1.47% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.08% | 0.45% | 0.87% | 1.17% | 0.85% | 2.25% |
| 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 | 06-22 | 0.03% | 0.04% | 0.28% | 0.57% | 1.12% | 0.54% | 6.28% |
| 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 | 06-22 | 0.00% | -0.08% | -0.40% | 0.26% | 0.92% | -0.28% | 1.17% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.27% | 0.78% | 1.36% | 0.64% | 1.38% | 8.94% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.73% | 1.39% | 0.58% | 1.43% | 87.63% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.84% | 1.46% | 0.55% | 1.51% | 17.55% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.15% | 0.81% | 1.38% | 0.47% | 1.40% | 63.44% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.26% | 0.80% | 1.40% | 0.47% | 1.43% | 31.04% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.23% | 0.74% | 1.30% | 0.27% | 1.33% | 36.49% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.13% | 0.62% | 1.19% | 0.16% | 1.23% | 78.22% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.32% | 0.98% | 1.70% | 0.08% | 1.73% | 20.03% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.36% | 1.05% | 1.56% | 0.07% | 1.51% | 9.51% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.97% | 1.71% | 0.07% | 1.72% | 9.01% |
| 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% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 06-22 | 4.12% | 5.31% | 2.17% | -2.68% | -0.27% | -2.48% | -26.16% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 06-22 | -1.17% | -0.57% | -4.14% | -4.98% | -0.31% | -5.16% | 7.52% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.83% | 1.35% | -0.36% | 1.35% | 13.15% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.80% | 1.61% | -0.54% | 1.58% | 17.85% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.29% | 0.85% | 1.50% | -0.59% | 1.59% | 25.26% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 06-22 | 4.12% | 5.27% | 2.08% | -2.87% | -0.67% | -2.67% | -27.70% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 06-22 | -1.19% | -0.60% | -4.25% | -5.18% | -0.71% | -5.35% | 2.25% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.41% | 1.73% | 1.96% | -0.73% | 2.40% | 37.02% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 06-22 | 0.31% | 0.10% | 0.83% | 1.26% | -0.76% | 1.27% | 48.16% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 06-22 | -4.79% | -9.11% | -15.47% | -10.92% | -0.81% | -9.98% | 11.34% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 06-22 | -4.79% | -9.13% | -15.52% | -10.98% | -1.01% | -10.04% | 8.92% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.39% | 1.22% | 1.85% | -1.01% | 1.94% | 10.27% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 06-22 | 0.31% | 0.05% | 0.73% | 1.07% | -1.13% | 1.10% | 57.63% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.16% | 0.86% | 1.18% | -1.34% | 1.27% | 17.37% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 06-22 | 0.66% | 1.41% | 4.65% | 5.15% | -1.42% | 5.15% | 15.48% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 06-22 | -1.39% | -2.41% | -2.12% | 1.37% | -1.78% | 0.18% | 209.58% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 06-22 | 1.52% | -9.34% | -7.53% | -15.47% | -5.01% | -12.33% | -58.48% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 06-22 | 1.52% | -9.36% | -7.63% | -15.62% | -5.36% | -12.49% | -46.92% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 06-22 | -1.35% | -6.66% | -9.55% | -13.49% | -12.92% | -13.29% | 28.96% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 06-22 | -1.92% | 2.23% | -2.30% | -11.14% | -16.19% | -11.28% | -15.80% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 06-22 | -1.94% | 2.19% | -2.41% | -11.31% | -16.52% | -11.45% | -16.90% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 06-22 | -4.38% | -11.37% | -18.15% | -26.25% | -26.52% | -23.37% | -40.82% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 06-22 | -4.38% | -11.39% | -18.23% | -26.40% | -26.82% | -23.52% | -42.11% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 06-22 | 6.73% | 12.70% | 31.83% | 28.84% | - | 29.37% | 38.46% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.17% | 0.66% | 1.14% | - | 1.14% | 1.25% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 06-22 | 0.28% | 0.60% | 6.65% | 10.14% | - | 8.64% | 22.34% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 06-22 | 1.18% | 1.93% | 10.62% | 10.78% | - | 8.71% | 28.73% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 06-22 | 2.87% | 4.11% | 10.69% | 11.02% | - | 10.95% | 10.10% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 06-22 | 1.24% | 1.29% | 4.99% | 9.29% | - | 7.60% | 16.23% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.04% | 0.43% | 0.88% | - | 0.82% | 1.29% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.36% | 0.92% | 1.69% | - | 1.64% | 1.94% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 06-22 | 11.52% | 19.46% | 81.15% | 112.52% | - | 115.24% | 114.88% |
| 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 | 06-17 | 0.70% | -0.46% | -0.24% | 1.82% | - | 1.59% | 1.83% |
| 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 | 06-17 | 0.68% | -0.51% | -0.35% | 1.60% | - | 1.40% | 1.61% |
| 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 | 06-17 | 0.72% | -0.37% | -0.23% | - | - | - | -0.23% |
| 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 | 06-17 | 0.71% | -0.41% | -0.34% | - | - | - | -0.34% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 06-22 | 0.80% | 1.04% | - | - | - | - | 1.18% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 06-22 | 0.80% | 1.02% | - | - | - | - | 1.14% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 06-22 | 0.17% | - | - | - | - | - | -0.05% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3050% | 1.30% | 1.28% | 1.29% | 0.33% | 0.68% |
| 民生加银现金增利货币E 018874 | 详情 | 06-22 | 1.2780% | 1.43% | 1.36% | 1.35% | 0.33% | 0.66% |
| 民生加银现金增利货币B 690210 | 详情 | 06-22 | 1.2770% | 1.43% | 1.36% | 1.35% | 0.33% | 0.53% |
| 民生加银现金增利货币C 026294 | 详情 | 06-22 | 1.2730% | 1.43% | 1.36% | 1.35% | 0.32% | - |
| 民生加银腾元宝货币D 018331 | 详情 | 06-22 | 1.2140% | 1.21% | 1.19% | 1.20% | 0.31% | 0.63% |
| 民生加银现金宝货币B 010288 | 详情 | 06-22 | 1.1150% | 1.22% | 1.20% | 1.22% | 0.32% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 06-22 | 1.1150% | 1.22% | 1.20% | 1.22% | 0.32% | 0.64% |
| 民生加银现金宝货币E 026971 | 详情 | 06-22 | 1.1100% | 1.21% | 1.20% | 1.21% | - | - |
| 民生加银现金增利货币D 001240 | 详情 | 06-22 | 1.1000% | 1.25% | 1.19% | 1.17% | 0.28% | 0.57% |
| 民生加银腾元宝货币A 003478 | 详情 | 06-22 | 1.0630% | 1.06% | 1.04% | 1.05% | 0.27% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 06-22 | 1.0350% | 1.19% | 1.12% | 1.11% | 0.27% | 0.54% |
| 民生加银现金宝货币A 000371 | 详情 | 06-22 | 0.8730% | 0.98% | 0.96% | 0.97% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 06-22 | 0.8720% | 0.98% | 0.96% | 0.97% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 核心50ETF民生加银 560650 | 详情 | 06-22 | 3.87% | 2.29% | 7.67% | 6.18% | 36.38% | 5.87% | 10.66% |
| 沪深300ETF民生加银 515350 | 详情 | 06-22 | 3.46% | 4.58% | 11.33% | 10.41% | 34.61% | 9.96% | 69.20% |
| 生物科技ETF民生加银 516930 | 详情 | 06-22 | 1.12% | -6.00% | -8.21% | -15.00% | -8.34% | -13.39% | -56.48% |