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：2026-01-13
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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 | 01-13 | 0.88% | 14.86% | 21.42% | 68.05% | 86.45% | 7.00% | 16.44% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 14.81% | 21.29% | 67.74% | 85.75% | 6.98% | 14.35% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 01-13 | 3.01% | 15.76% | 16.19% | 60.56% | 71.70% | 8.58% | 77.37% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 01-13 | 3.00% | 15.73% | 16.11% | 60.32% | 71.12% | 8.57% | 113.53% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 01-13 | 9.65% | 30.75% | 27.04% | 46.62% | 70.59% | 14.40% | -9.52% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 01-13 | 9.64% | 30.73% | 26.92% | 46.01% | 69.55% | 14.38% | 34.33% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 01-13 | 2.94% | 9.11% | 2.66% | 36.20% | 67.62% | 7.13% | -27.42% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 01-13 | 3.09% | 9.44% | 5.55% | 22.65% | 67.35% | 5.26% | 33.04% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 01-13 | 3.10% | 9.41% | 5.47% | 22.48% | 66.86% | 5.25% | 31.82% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 01-13 | 3.47% | 10.73% | 12.64% | 26.44% | 60.86% | 6.80% | 80.20% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 13.27% | 22.90% | 58.57% | 60.67% | 6.92% | 511.05% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 01-13 | 3.47% | 10.70% | 12.55% | 26.24% | 60.37% | 6.79% | 79.10% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 01-13 | 1.03% | 13.21% | 22.75% | 58.17% | 59.91% | 6.90% | 19.31% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 01-13 | 3.83% | 7.02% | 0.45% | 26.96% | 59.11% | 8.76% | 4.63% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 01-13 | 3.82% | 6.99% | 0.35% | 26.71% | 58.47% | 8.74% | -46.81% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 01-13 | 1.34% | 12.99% | 22.00% | 57.61% | 58.31% | 7.17% | 347.09% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 01-13 | 1.34% | 12.81% | 21.65% | 57.07% | 57.51% | 7.16% | 46.40% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 01-13 | 5.41% | 5.20% | 2.98% | 9.58% | 53.43% | 11.57% | -47.16% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 01-13 | 5.41% | 5.16% | 2.89% | 9.38% | 52.85% | 11.56% | -32.33% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 01-13 | 2.32% | 9.51% | 7.09% | 30.28% | 48.52% | 6.24% | 2.91% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 01-13 | 1.41% | 7.41% | 2.56% | 33.45% | 48.15% | 3.81% | 99.81% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 01-13 | 2.31% | 9.48% | 7.00% | 30.08% | 48.06% | 6.22% | 1.54% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 01-13 | 2.84% | 10.49% | 14.00% | 34.93% | 48.01% | 7.38% | 255.14% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 6.70% | 6.42% | 46.65% | 47.52% | 2.35% | 183.82% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 01-13 | 1.40% | 7.38% | 2.45% | 33.04% | 47.42% | 3.80% | 94.65% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 01-13 | 2.84% | 10.46% | 13.88% | 34.66% | 47.41% | 7.37% | 234.42% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 4.47% | -2.94% | 13.74% | 45.76% | 4.49% | -4.12% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 4.43% | -3.03% | 13.51% | 45.18% | 4.47% | -5.91% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 01-13 | 2.83% | 9.94% | 9.46% | 23.13% | 44.02% | 6.80% | 62.58% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 01-13 | 2.82% | 9.90% | 9.35% | 22.89% | 43.47% | 6.78% | 61.61% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 01-13 | 3.37% | 10.47% | 7.39% | 29.26% | 42.42% | 11.00% | -13.15% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 5.23% | 4.71% | 35.08% | 41.92% | 3.22% | -6.90% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 01-13 | 2.88% | 11.29% | 4.08% | 30.55% | 41.78% | 6.87% | 69.80% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 01-13 | 2.51% | 17.66% | 10.86% | 50.62% | 41.39% | 3.90% | 49.98% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 01-13 | 2.51% | 8.17% | 2.51% | 19.71% | 38.09% | 5.79% | 267.22% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 01-13 | 2.38% | 7.75% | 2.20% | 20.07% | 37.61% | 5.46% | 217.32% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 01-12 | 3.64% | 7.60% | 6.20% | 24.61% | 37.04% | 5.86% | -20.30% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 01-13 | 2.73% | 8.56% | 13.17% | 23.44% | 36.85% | 6.06% | 34.24% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 01-13 | -0.69% | 5.39% | 9.59% | 23.18% | 36.38% | 3.52% | 27.61% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 01-13 | 2.72% | 8.52% | 13.06% | 23.20% | 36.32% | 6.05% | 12.93% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 01-13 | 2.72% | 8.52% | 13.05% | 23.20% | 36.30% | 6.05% | 30.24% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 01-13 | -0.70% | 5.38% | 9.51% | 22.95% | 35.87% | 3.53% | 26.06% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 7.58% | -0.01% | 26.14% | 34.37% | 5.51% | 43.26% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 01-13 | 2.37% | 7.35% | 1.38% | 17.57% | 34.09% | 5.49% | 53.22% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 01-13 | 2.37% | 7.31% | 1.25% | 17.27% | 33.42% | 5.47% | -12.06% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 01-13 | -0.31% | 9.32% | 11.34% | 21.74% | 31.95% | 4.30% | 305.23% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 01-13 | -0.58% | 1.42% | 0.03% | 16.81% | 31.38% | 1.94% | -6.88% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 01-13 | -0.33% | 9.27% | 11.20% | 21.43% | 31.28% | 4.28% | -10.25% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 01-13 | -0.27% | 6.88% | 7.90% | 18.49% | 31.12% | 4.70% | -27.19% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 01-13 | -0.58% | 1.49% | -0.13% | 16.51% | 31.02% | 1.97% | -17.05% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 1.37% | -0.08% | 16.51% | 30.79% | 1.91% | -8.88% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 7.12% | 8.03% | 18.36% | 30.73% | 4.69% | -27.47% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 01-13 | 0.41% | 7.21% | 5.70% | 41.07% | 30.72% | 4.77% | 60.88% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 01-13 | -0.13% | 3.73% | 6.13% | 16.92% | 30.69% | 2.47% | -17.44% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 01-13 | -0.29% | 6.88% | 7.81% | 18.26% | 30.62% | 4.70% | -28.50% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 1.45% | -0.23% | 16.28% | 30.50% | 1.96% | -18.86% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 7.08% | 7.93% | 18.13% | 30.23% | 4.68% | -28.92% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 01-13 | -0.14% | 3.69% | 6.03% | 16.70% | 30.17% | 2.46% | -18.80% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 01-13 | -0.56% | 3.75% | 3.66% | 18.23% | 28.79% | 2.65% | 48.70% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 01-13 | -0.56% | 3.74% | 3.61% | 18.10% | 28.53% | 2.64% | 46.91% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 01-13 | 0.53% | 1.61% | 2.19% | 11.25% | 26.49% | 3.14% | 27.57% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 01-13 | -0.68% | 3.97% | 4.23% | 19.27% | 26.23% | 2.57% | 72.17% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 01-13 | 0.52% | 1.59% | 2.13% | 11.11% | 26.19% | 3.14% | 24.88% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 01-13 | -0.68% | 3.94% | 4.16% | 19.11% | 25.93% | 2.56% | 24.93% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 5.36% | -4.01% | 3.39% | 23.37% | 4.86% | -20.60% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 01-13 | -0.92% | 1.36% | 3.04% | 15.59% | 23.33% | 0.76% | 391.52% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 01-13 | -0.87% | 0.37% | -0.50% | 11.18% | 22.89% | 1.03% | -18.77% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 5.33% | -4.11% | 3.18% | 22.88% | 4.85% | -22.12% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 01-13 | -0.93% | 1.32% | 2.91% | 15.30% | 22.70% | 0.75% | -2.59% |
| 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 | 01-12 | 1.68% | 3.92% | 3.27% | 13.21% | 20.52% | 3.11% | 16.68% |
| 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 | 01-12 | 1.67% | 3.90% | 3.17% | 13.00% | 20.05% | 3.10% | 11.36% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 01-12 | 1.34% | 3.18% | 2.47% | 11.89% | 18.72% | 2.53% | -0.21% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 01-13 | -0.95% | 2.16% | -1.10% | 20.86% | 18.14% | 2.54% | -4.00% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 01-12 | 1.33% | 3.14% | 2.32% | 11.57% | 18.05% | 2.51% | -15.90% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 01-13 | -0.96% | 2.13% | -1.20% | 20.61% | 17.67% | 2.54% | -5.04% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 4.06% | 4.62% | 12.23% | 16.96% | 1.83% | 87.99% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 01-13 | 3.25% | 3.20% | -6.63% | -0.91% | 15.81% | 8.03% | -16.57% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 01-13 | 3.26% | 3.15% | -6.73% | -1.14% | 15.65% | 8.01% | -18.25% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 2.98% | 2.41% | 4.90% | 13.41% | 1.97% | 15.60% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 2.96% | 2.32% | 4.71% | 12.98% | 1.97% | 10.16% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 01-12 | 0.99% | 1.89% | 2.78% | 8.79% | 12.89% | 1.77% | 8.63% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 01-13 | 0.78% | 8.29% | 5.40% | 3.39% | 12.62% | 5.21% | 225.14% |
| 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 | 01-12 | 0.64% | 1.20% | 1.92% | 4.76% | 11.66% | 1.04% | 13.42% |
| 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 | 01-12 | 0.63% | 1.17% | 1.82% | 4.59% | 11.27% | 1.03% | 31.57% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 01-12 | 0.62% | 1.53% | 1.73% | 7.24% | 11.18% | 1.11% | 8.08% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 01-12 | 1.15% | 2.33% | 2.79% | 7.72% | 11.04% | 1.89% | 7.84% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 3.36% | 6.84% | -4.14% | 10.99% | 2.47% | -2.75% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 3.32% | 6.73% | -4.34% | 10.54% | 2.45% | -3.86% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 0.83% | 1.37% | 0.00% | 8.21% | 0.59% | 32.02% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 01-12 | 0.44% | 1.13% | 1.43% | 5.10% | 7.86% | 0.71% | 7.27% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 01-13 | -0.36% | 4.17% | 8.64% | 14.43% | 7.78% | 1.55% | 73.27% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 01-13 | 0.35% | 0.79% | 1.26% | -0.20% | 7.78% | 0.58% | 17.27% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 0.91% | 1.52% | 6.04% | 6.59% | 0.38% | 10.38% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 0.88% | 1.42% | 5.93% | 6.28% | 0.37% | 9.54% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.21% | 0.65% | 1.29% | 2.93% | 0.08% | 17.94% |
| 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 | 01-13 | 0.18% | 0.94% | 1.53% | 1.36% | 2.92% | 0.68% | -15.09% |
| 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 | 01-13 | 0.17% | 0.91% | 1.44% | 1.18% | 2.56% | 0.66% | -16.70% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.28% | 1.00% | 2.14% | 0.05% | 17.02% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 0.80% | 1.10% | 0.14% | 1.87% | 0.59% | 33.39% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.30% | 0.37% | -0.62% | 1.79% | 0.03% | 16.20% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.18% | 0.55% | 0.73% | 1.77% | 0.05% | 8.46% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.44% | 0.66% | 1.65% | 0.05% | 12.89% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 0.77% | 1.03% | 0.02% | 1.62% | 0.59% | 17.37% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.50% | 0.64% | 1.57% | 0.04% | 7.73% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | 0.33% | 0.34% | 1.44% | 0.06% | 1.66% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.27% | 0.29% | -0.79% | 1.43% | 0.02% | 13.92% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.37% | 0.53% | 1.40% | 0.04% | 11.39% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.38% | 0.53% | 1.40% | 0.04% | 11.39% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.54% | 0.44% | 1.29% | 0.05% | 86.12% |
| 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 | 01-13 | 0.02% | 0.09% | 0.27% | 0.53% | 1.28% | 0.03% | 5.74% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.90% | 0.19% | 1.26% | 0.10% | 22.00% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.28% | 0.24% | 1.25% | 0.06% | 1.45% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.14% | 0.70% | 0.44% | 1.15% | 0.01% | 19.84% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.73% | 0.27% | 1.15% | 0.06% | 35.05% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.10% | 0.30% | -0.14% | 0.93% | 0.08% | 17.36% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.10% | 0.40% | 0.20% | 0.82% | 0.01% | 19.15% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 01-13 | 1.89% | 5.55% | 1.40% | 3.39% | 0.72% | 4.63% | 55.61% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.08% | 0.51% | 0.03% | 0.65% | -0.02% | 14.85% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.06% | 0.50% | -0.30% | 0.42% | 0.01% | 9.38% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.64% | -0.13% | 0.21% | 0.06% | 21.16% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.07% | 0.33% | -0.35% | 0.11% | 0.06% | 12.05% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 01-13 | 0.04% | -0.07% | -0.02% | -0.95% | 0.03% | -0.02% | 61.14% |
| 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% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.06% | 0.19% | -0.74% | -0.08% | 0.00% | 84.99% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.05% | 0.28% | -0.60% | -0.12% | 0.00% | 7.46% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.08% | -0.14% | -1.33% | -0.19% | 0.01% | 7.90% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.00% | 0.18% | -0.86% | -0.27% | -0.04% | 15.75% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.03% | 0.31% | -0.83% | -0.38% | -0.01% | 29.18% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.02% | 0.08% | -0.94% | -0.48% | -0.01% | 76.03% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.02% | 0.26% | -0.93% | -0.58% | -0.02% | 34.68% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.02% | 0.09% | -1.52% | -0.94% | -0.03% | 17.94% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.05% | -0.26% | -1.72% | -0.97% | -0.04% | 11.60% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.06% | -0.01% | -2.04% | -1.02% | 0.00% | 16.02% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.03% | -0.19% | -1.61% | -1.32% | -0.02% | 7.15% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.30% | -0.75% | -2.68% | -1.33% | -0.20% | 15.67% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.07% | -0.14% | -2.06% | -1.48% | -0.06% | 23.23% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.09% | 0.22% | -1.84% | -1.50% | 0.01% | 46.32% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.06% | 0.13% | -2.03% | -1.88% | 0.00% | 55.92% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.11% | -0.30% | -2.85% | -2.02% | -0.08% | 8.09% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 01-13 | 0.35% | -0.44% | -1.00% | -2.94% | -2.98% | -0.12% | 33.65% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 01-13 | 0.37% | -0.27% | -1.09% | -6.57% | -5.99% | -0.31% | 9.49% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.28% | 0.87% | - | 0.04% | 9.00% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.08% | 0.19% | 0.69% | - | 0.03% | 1.93% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.27% | 6.15% | 24.43% | - | 4.34% | 27.88% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 01-13 | 0.69% | 6.29% | 6.23% | 24.62% | - | 4.34% | 28.25% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 01-13 | 1.32% | 7.41% | 8.22% | 21.64% | - | 4.78% | 31.42% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 01-13 | 1.31% | 7.38% | 8.12% | 21.45% | - | 4.75% | 31.09% |
| 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 | 01-13 | 0.01% | 0.63% | 0.95% | 1.11% | - | 0.05% | 1.50% |
| 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 | 01-13 | 0.02% | 0.66% | 1.01% | 1.25% | - | 0.06% | 1.69% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.20% | 0.55% | 0.61% | - | 0.03% | 0.85% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 01-13 | 0.32% | 0.29% | 0.71% | 0.21% | - | 0.20% | 0.32% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 01-13 | -0.88% | 0.33% | -0.61% | 10.98% | - | 1.01% | 8.11% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.09% | 0.38% | 0.15% | - | 0.00% | 0.11% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 01-13 | 2.72% | 8.55% | 13.14% | - | - | 6.06% | 19.43% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 01-13 | 2.84% | 10.48% | 13.93% | - | - | 7.38% | 27.16% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 0.79% | 1.29% | - | - | 0.59% | -0.19% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 01-13 | 0.24% | 4.03% | 4.52% | - | - | 1.81% | 9.98% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.42% | - | - | 0.05% | 0.53% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.64% | - | - | 0.06% | 0.35% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 01-13 | 3.36% | 10.43% | 7.29% | - | - | 10.98% | 10.79% |
| 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 | 01-09 | 0.69% | - | - | - | - | 0.69% | 0.93% |
| 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 | 01-09 | 0.69% | - | - | - | - | 0.69% | 0.90% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银腾元宝货币B 004589 | 详情 | 01-13 | 1.4170% | 1.43% | 1.45% | 1.44% | 0.35% | 0.71% |
| 民生加银腾元宝货币D 018331 | 详情 | 01-13 | 1.3260% | 1.34% | 1.36% | 1.35% | 0.33% | 0.66% |
| 民生加银现金增利货币B 690210 | 详情 | 01-13 | 1.2900% | 1.32% | 1.00% | 1.01% | 0.29% | 0.61% |
| 民生加银现金增利货币E 018874 | 详情 | 01-13 | 1.2900% | 1.32% | 1.37% | 1.37% | 0.32% | 0.65% |
| 民生加银现金宝货币B 010288 | 详情 | 01-13 | 1.2670% | 1.26% | 1.28% | 1.29% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 01-13 | 1.2670% | 1.26% | 1.28% | 1.29% | 0.32% | 0.65% |
| 民生加银腾元宝货币A 003478 | 详情 | 01-13 | 1.1670% | 1.19% | 1.20% | 1.20% | 0.29% | 0.59% |
| 民生加银现金增利货币D 001240 | 详情 | 01-13 | 1.1120% | 1.15% | 1.19% | 1.19% | 0.28% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 01-13 | 1.0470% | 1.08% | 1.13% | 1.13% | 0.26% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 01-13 | 1.0240% | 1.02% | 1.04% | 1.05% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 01-13 | 1.0240% | 1.02% | 1.04% | 1.05% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | -0.28% | 5.10% | 4.13% | 25.70% | 39.24% | 3.78% | 8.47% |
| 民生加银沪深300ETF 515350 | 详情 | 01-13 | -0.59% | 4.05% | 4.08% | 19.87% | 31.22% | 2.83% | 58.23% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 01-13 | 5.87% | 7.60% | -0.32% | 9.30% | 30.40% | 11.30% | -44.07% |