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：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 03-13 | 0.17% | 8.44% | 30.61% | 50.19% | 96.13% | 21.68% | 32.41% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 03-13 | 0.15% | 8.41% | 30.47% | 49.94% | 95.41% | 21.57% | 29.95% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 03-13 | -2.18% | 2.63% | 23.34% | 39.30% | 80.50% | 15.69% | 88.98% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 03-13 | -2.19% | 2.61% | 23.25% | 39.10% | 79.94% | 15.62% | 127.40% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 03-13 | 0.35% | 9.68% | 27.38% | 44.23% | 69.60% | 20.24% | 587.17% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 03-13 | 0.34% | 9.65% | 27.22% | 43.89% | 68.72% | 20.13% | 34.07% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 03-13 | -0.36% | 7.76% | 26.16% | 42.00% | 67.11% | 19.66% | 399.20% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 03-13 | -0.36% | 7.75% | 25.90% | 41.51% | 66.26% | 19.60% | 63.40% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 03-13 | 0.50% | 0.84% | 15.12% | 11.60% | 44.42% | 10.72% | 39.94% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 03-13 | 0.49% | 0.81% | 15.02% | 11.43% | 43.99% | 10.65% | 38.58% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 03-13 | -0.55% | -0.39% | 13.99% | 15.27% | 42.10% | 9.95% | 85.50% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 03-13 | -0.56% | -0.42% | 13.89% | 15.09% | 41.67% | 9.87% | 84.27% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 03-13 | -0.71% | 0.41% | 13.95% | 14.97% | 40.34% | 10.54% | 7.08% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 03-13 | -0.71% | 0.39% | 13.87% | 14.81% | 39.92% | 10.48% | 5.61% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 03-13 | -2.87% | -5.87% | 0.86% | -0.70% | 39.19% | -0.97% | -32.91% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 03-13 | 0.36% | 1.48% | 7.95% | 14.96% | 38.32% | 3.55% | 187.15% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 03-13 | -0.51% | 1.30% | 14.47% | 18.78% | 34.54% | 9.21% | 324.33% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 03-13 | -4.32% | -4.50% | 19.42% | 21.94% | 34.28% | 20.00% | -6.11% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 03-13 | -6.79% | -2.14% | 27.57% | 31.41% | 34.00% | 11.62% | -11.72% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 03-13 | -0.52% | 1.26% | 14.33% | 18.48% | 33.84% | 9.11% | -6.10% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 03-13 | -0.12% | 0.81% | 13.79% | 14.84% | 33.62% | 10.54% | 68.28% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 03-13 | -6.81% | -2.18% | 27.45% | 30.88% | 33.16% | 11.52% | 30.96% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 03-13 | -0.13% | 0.78% | 13.68% | 14.61% | 33.11% | 10.45% | 67.17% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 03-13 | 1.16% | 2.86% | 7.72% | 13.79% | 31.51% | 5.81% | 30.43% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 03-13 | 0.41% | 2.00% | 10.18% | 13.37% | 31.37% | 8.84% | -12.31% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 03-13 | -1.17% | -3.78% | 6.19% | 10.39% | 31.28% | 3.20% | 241.32% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 03-13 | 1.15% | 2.81% | 7.62% | 13.56% | 31.00% | 5.73% | 28.74% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 03-13 | 0.41% | 1.96% | 10.05% | 13.13% | 30.83% | 8.74% | -13.82% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 03-13 | -1.18% | -3.81% | 6.09% | 10.16% | 30.77% | 3.12% | 221.19% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 03-13 | 0.24% | 1.29% | 10.25% | 11.96% | 27.61% | 8.00% | -24.90% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 03-13 | -0.19% | 0.05% | 5.38% | 7.38% | 27.24% | 3.45% | 27.15% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 03-13 | -1.54% | -7.42% | -4.55% | -10.59% | 27.18% | -3.00% | -6.69% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 03-13 | 0.23% | 1.26% | 10.16% | 11.75% | 27.11% | 7.92% | -26.30% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 03-13 | -0.20% | 0.02% | 5.30% | 7.23% | 26.86% | 3.39% | 26.72% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 03-13 | -0.39% | -2.72% | 8.00% | 12.40% | 26.71% | 5.51% | 33.55% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 03-13 | -1.55% | -7.45% | -4.64% | -10.77% | 26.68% | -3.08% | -52.59% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 03-13 | -0.40% | -2.76% | 7.89% | 12.18% | 26.21% | 5.43% | 29.48% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 03-13 | -0.40% | -2.75% | 7.88% | 12.17% | 26.21% | 5.43% | 12.27% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 03-12 | 0.29% | -1.94% | 6.57% | 7.75% | 26.00% | 4.85% | -21.06% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 03-13 | 0.80% | 1.45% | 7.24% | 6.37% | 25.98% | 8.85% | 34.64% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 03-13 | 0.80% | 1.47% | 7.22% | 6.29% | 25.73% | 8.85% | 31.80% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 03-13 | -0.02% | -2.55% | 4.19% | -3.41% | 25.04% | 4.22% | -4.37% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 03-13 | 0.17% | 0.75% | 14.26% | 12.20% | 24.91% | 12.06% | 52.16% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 03-13 | -3.68% | -4.38% | 7.13% | 11.36% | 24.73% | 3.54% | 99.28% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -2.58% | 4.08% | -3.61% | 24.54% | 4.13% | -6.22% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 03-13 | -3.69% | -4.40% | 7.03% | 11.04% | 24.12% | 3.47% | 94.03% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 03-13 | -1.00% | -1.34% | 6.94% | 8.45% | 23.63% | 4.52% | -27.59% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 03-13 | -0.99% | -1.36% | 6.82% | 8.23% | 23.15% | 4.43% | -29.09% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 03-13 | 0.20% | 0.22% | 2.33% | 4.19% | 22.75% | 0.96% | 69.46% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 03-13 | 0.19% | 0.19% | 2.26% | 4.06% | 22.38% | 0.90% | 22.92% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 03-13 | -0.01% | -0.82% | 7.79% | 3.42% | 21.34% | 5.50% | 217.43% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 03-13 | -0.02% | -1.01% | 7.88% | 3.30% | 20.77% | 5.50% | 266.23% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.13% | 1.84% | 3.20% | 20.62% | 0.76% | 45.96% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.12% | 1.79% | 3.10% | 20.37% | 0.72% | 44.16% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 03-13 | -2.10% | -1.83% | 5.16% | 8.57% | 18.73% | 2.77% | 57.82% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 03-13 | -0.67% | 0.84% | 6.78% | 9.65% | 18.44% | 4.49% | 92.91% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 03-13 | -5.95% | -5.30% | 5.56% | 2.25% | 18.11% | 1.37% | 61.06% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 03-13 | 0.02% | -0.61% | 6.78% | 1.71% | 17.45% | 4.92% | 52.39% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 03-13 | -2.65% | -6.61% | -9.95% | -19.59% | 16.96% | -4.50% | -54.77% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 03-13 | 0.01% | -0.65% | 6.65% | 1.45% | 16.89% | 4.82% | -12.60% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 03-13 | -2.65% | -6.59% | -10.01% | -19.69% | 16.55% | -4.53% | -42.09% |
| 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 | 03-12 | 0.10% | -1.28% | 4.62% | 5.38% | 16.38% | 3.80% | 17.47% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 03-13 | 0.82% | -0.41% | 0.46% | 1.98% | 16.29% | -0.13% | 387.15% |
| 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 | 03-12 | 0.10% | -1.30% | 4.52% | 5.18% | 15.92% | 3.72% | 12.03% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 03-13 | 0.81% | -0.45% | 0.34% | 1.72% | 15.71% | -0.23% | -3.54% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 03-13 | -0.61% | -0.54% | 0.69% | -2.15% | 15.11% | 1.17% | -17.70% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 03-12 | 0.02% | -0.98% | 3.97% | 4.55% | 14.91% | 3.31% | 0.55% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 03-13 | -0.61% | -0.58% | 0.59% | -2.35% | 14.65% | 1.09% | -19.55% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 03-12 | 0.02% | -1.02% | 3.84% | 4.27% | 14.30% | 3.21% | -15.33% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 03-13 | -5.18% | -8.81% | -1.51% | -4.58% | 14.09% | -3.40% | -12.87% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 03-13 | -0.78% | -12.54% | 2.09% | -1.45% | 13.93% | -9.84% | 30.14% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 03-13 | 1.26% | -2.29% | -0.75% | -3.67% | 13.67% | -0.24% | -8.87% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 03-13 | 1.25% | -2.32% | -0.85% | -3.89% | 13.20% | -0.31% | -10.87% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 03-12 | 0.32% | -0.14% | 3.94% | 6.08% | 12.91% | 3.81% | 10.81% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 03-13 | 1.47% | -1.26% | -1.20% | -2.84% | 11.12% | -0.55% | -20.04% |
| 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 | 03-12 | 0.16% | 0.04% | 2.72% | 4.00% | 10.96% | 2.56% | 15.12% |
| 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 | 03-12 | 0.14% | 0.01% | 2.64% | 3.83% | 10.60% | 2.50% | 33.48% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 03-13 | -0.23% | -0.28% | 10.82% | 7.37% | 10.37% | 7.67% | 232.72% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 03-12 | 0.03% | -0.59% | 3.20% | 4.80% | 10.22% | 2.75% | 8.75% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 03-12 | -0.17% | -0.75% | 2.25% | 3.52% | 9.66% | 1.83% | 8.85% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 03-13 | 0.16% | 4.56% | 13.36% | 20.41% | 8.45% | 10.51% | 88.55% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 03-13 | -0.52% | -1.14% | 1.69% | 0.54% | 8.16% | 0.70% | 14.15% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 03-13 | -0.17% | -0.47% | 1.49% | 1.02% | 8.03% | 1.25% | 32.88% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.14% | 2.05% | 1.83% | 7.81% | 1.51% | 11.62% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 03-13 | -0.53% | -1.17% | 1.60% | 0.33% | 7.68% | 0.61% | 8.69% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 03-13 | -0.94% | -0.76% | 0.68% | -2.22% | 7.67% | 1.06% | -5.39% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 03-13 | -0.18% | -0.50% | 1.39% | 0.84% | 7.64% | 1.18% | 17.97% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 03-12 | 0.03% | -0.13% | 1.91% | 2.95% | 7.58% | 1.49% | 8.10% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.12% | 1.95% | 1.73% | 7.50% | 1.43% | 10.70% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 03-13 | -0.95% | -0.79% | 0.58% | -2.43% | 7.22% | 0.98% | -6.48% |
| 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 | 03-13 | -0.71% | 0.25% | 3.70% | 4.12% | 6.37% | 3.43% | -12.77% |
| 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 | 03-13 | -0.71% | 0.22% | 3.61% | 3.94% | 6.00% | 3.36% | -14.47% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 03-13 | -0.18% | 0.19% | 1.47% | 1.38% | 3.03% | 1.26% | 34.28% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 03-13 | 0.07% | 0.21% | 0.62% | 1.28% | 2.97% | 0.49% | 18.43% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 03-13 | 0.08% | 0.06% | 0.87% | 0.35% | 2.86% | 0.60% | 16.86% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.19% | 1.03% | 1.67% | 2.82% | 0.91% | 22.98% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 03-13 | -0.19% | 0.18% | 1.41% | 1.26% | 2.78% | 1.23% | 18.11% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 03-13 | -2.10% | -7.21% | 0.20% | -10.56% | 2.62% | -0.28% | -24.49% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 03-13 | 0.07% | 0.03% | 0.78% | 0.17% | 2.50% | 0.53% | 14.50% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.77% | 1.23% | 2.36% | 0.67% | 87.27% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.20% | 0.73% | 1.20% | 2.29% | 0.59% | 35.76% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.52% | 0.95% | 2.28% | 0.39% | 8.83% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 03-13 | -2.10% | -7.24% | 0.09% | -10.75% | 2.20% | -0.36% | -25.99% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.05% | 0.93% | 1.09% | 2.18% | 0.80% | 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 | 03-13 | 0.04% | 0.12% | 0.46% | 0.85% | 2.09% | 0.34% | 8.06% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.35% | 0.75% | 2.08% | 0.28% | 17.29% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.19% | 0.73% | 1.31% | 2.04% | 0.63% | 15.60% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.46% | 0.65% | 1.98% | 0.37% | 1.98% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.46% | 0.83% | 1.96% | 0.35% | 13.23% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.07% | 0.39% | 0.68% | 1.96% | 0.37% | 17.71% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.77% | 1.14% | 1.92% | 0.64% | 21.86% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.69% | 1.22% | 1.90% | 0.65% | 10.07% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | 0.41% | 0.54% | 1.78% | 0.34% | 1.73% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.40% | 0.71% | 1.72% | 0.31% | 11.69% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.40% | 0.70% | 1.71% | 0.31% | 11.68% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.19% | 0.56% | 0.98% | 1.68% | 0.47% | 19.70% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.70% | 1.08% | 1.63% | 0.68% | 12.75% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.44% | 0.40% | 1.55% | 0.50% | 61.97% |
| 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 | 03-13 | 0.03% | 0.09% | 0.29% | 0.57% | 1.39% | 0.23% | 5.95% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.57% | 0.82% | 1.37% | 0.53% | 8.03% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.66% | 0.86% | 1.28% | 0.60% | 86.10% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.59% | 0.83% | 1.26% | 0.55% | 29.91% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.11% | 0.54% | 0.74% | 1.06% | 0.50% | 35.38% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.61% | 0.82% | 1.02% | 0.57% | 16.45% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.55% | 0.64% | 0.86% | 0.52% | 76.96% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.09% | 0.49% | 0.05% | 0.86% | 0.42% | 8.34% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.67% | 0.60% | 0.74% | 0.62% | 18.72% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.72% | 0.26% | 0.63% | 0.66% | 16.79% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 03-13 | 0.09% | 0.28% | 0.64% | 0.50% | 0.42% | 0.65% | 7.87% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.52% | -0.14% | 0.29% | 0.43% | 12.12% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.62% | 0.28% | 0.18% | 0.63% | 24.07% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.05% | 0.54% | -0.05% | 0.04% | 0.58% | 8.80% |
| 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% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 03-13 | 0.12% | 0.12% | 0.60% | 0.45% | -0.06% | 0.52% | 47.06% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.08% | 0.22% | -0.60% | -0.11% | 0.32% | 16.28% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 03-13 | 0.11% | 0.11% | 0.52% | 0.28% | -0.43% | 0.46% | 56.63% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 03-13 | -0.28% | -0.21% | 0.34% | -0.38% | -0.60% | 0.66% | 34.69% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 03-13 | -0.51% | -0.59% | 0.93% | -0.55% | -3.64% | 0.89% | 10.80% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 03-13 | -0.46% | -8.10% | -10.84% | -22.53% | -9.16% | -6.67% | -27.92% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 03-13 | -0.47% | -8.12% | -10.94% | -22.69% | -9.29% | -6.75% | -29.42% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 03-13 | -1.46% | -6.42% | -8.01% | -8.27% | -9.72% | -8.81% | -13.45% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 03-13 | -1.47% | -6.44% | -8.10% | -8.45% | -10.07% | -8.88% | -14.49% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 03-13 | -0.23% | -2.68% | -0.98% | -9.28% | -10.98% | -1.84% | 45.99% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.09% | 0.30% | 0.72% | - | 0.23% | 9.21% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.08% | 0.23% | 0.55% | - | 0.18% | 2.08% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 03-13 | 0.31% | 0.59% | 9.28% | 10.72% | - | 6.60% | 33.71% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 03-13 | 0.30% | 0.57% | 9.21% | 10.56% | - | 6.54% | 33.32% |
| 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 | 03-13 | 0.03% | 0.05% | 0.74% | 1.08% | - | 0.16% | 1.61% |
| 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 | 03-13 | 0.04% | 0.07% | 0.80% | 1.19% | - | 0.20% | 1.83% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.63% | 1.05% | - | 0.46% | 1.28% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.22% | 0.95% | 1.53% | - | 0.86% | 0.98% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 03-13 | 1.46% | -1.29% | -1.30% | -3.02% | - | -0.64% | 6.35% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.15% | 0.50% | 0.89% | - | 0.41% | 0.52% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 03-13 | -0.40% | -2.73% | 7.97% | 12.35% | - | 5.49% | 18.80% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 03-13 | -1.17% | -3.80% | 6.13% | 10.25% | - | 3.16% | 22.16% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 03-13 | -0.17% | -0.49% | 1.41% | 0.94% | - | 1.20% | 0.42% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 03-13 | -0.67% | 0.82% | 6.69% | 9.45% | - | 4.42% | 12.80% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.43% | 0.78% | - | 0.33% | 0.80% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.77% | 1.14% | - | 0.64% | 0.94% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 03-13 | -4.33% | -4.52% | 19.30% | 21.70% | - | 19.90% | 19.70% |
| 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 | 03-11 | 0.48% | 0.21% | 2.62% | - | - | 2.37% | 2.62% |
| 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 | 03-11 | 0.48% | 0.19% | 2.52% | - | - | 2.31% | 2.52% |
| 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 | 03-11 | - | - | - | - | - | - | 0.00% |
| 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 | 03-11 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-13
| 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B 010288 | 详情 | 03-13 | 1.4010% | 1.33% | 1.31% | 1.32% | 0.32% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 03-13 | 1.4010% | 1.33% | 1.31% | 1.32% | 0.32% | 0.64% |
| 民生加银腾元宝货币B 004589 | 详情 | 03-13 | 1.3870% | 1.39% | 1.38% | 1.38% | 0.35% | 0.70% |
| 民生加银腾元宝货币D 018331 | 详情 | 03-13 | 1.2950% | 1.30% | 1.29% | 1.29% | 0.33% | 0.65% |
| 民生加银现金增利货币B 690210 | 详情 | 03-13 | 1.2910% | 0.92% | 0.46% | 0.37% | 0.18% | 0.49% |
| 民生加银现金增利货币E 018874 | 详情 | 03-13 | 1.2910% | 1.39% | 1.32% | 1.32% | 0.34% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 03-13 | 1.2490% | 1.37% | 1.29% | 1.10% | - | - |
| 民生加银现金宝货币A 000371 | 详情 | 03-13 | 1.1580% | 1.09% | 1.07% | 1.07% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 03-13 | 1.1580% | 1.09% | 1.07% | 1.07% | 0.26% | 0.52% |
| 民生加银腾元宝货币A 003478 | 详情 | 03-13 | 1.1450% | 1.15% | 1.14% | 1.14% | 0.29% | 0.58% |
| 民生加银现金增利货币D 001240 | 详情 | 03-13 | 1.1100% | 1.21% | 1.14% | 1.14% | 0.29% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 03-13 | 1.0480% | 1.14% | 1.08% | 1.08% | 0.28% | 0.52% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 03-13 | -0.88% | 0.60% | 4.16% | 2.94% | 26.96% | 2.85% | 7.50% |
| 民生加银沪深300ETF 515350 | 详情 | 03-13 | 0.17% | 0.13% | 2.09% | 3.71% | 22.49% | 0.89% | 55.25% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 03-13 | -1.12% | -5.14% | -6.98% | -18.52% | 2.68% | -3.78% | -51.65% |