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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 04-30 | 0.02% | 6.34% | 2.23% | 32.78% | 102.91% | 17.36% | 27.71% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 6.30% | 2.13% | 32.53% | 102.16% | 17.20% | 25.28% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 04-30 | 4.21% | 27.31% | 22.24% | 46.69% | 90.47% | 49.26% | 16.78% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 04-30 | 1.29% | 9.30% | 4.05% | 29.80% | 80.66% | 17.72% | 391.09% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 7.52% | 3.32% | 29.00% | 80.50% | 16.29% | 564.60% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 04-30 | 0.94% | 5.52% | -5.56% | 20.32% | 80.25% | 11.78% | 82.59% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 9.28% | 3.99% | 29.45% | 79.73% | 17.62% | 60.68% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 04-30 | 0.94% | 5.50% | -5.63% | 20.15% | 79.69% | 11.67% | 119.62% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 7.47% | 3.20% | 28.69% | 79.62% | 16.10% | 29.58% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 04-30 | 2.41% | 21.32% | 8.61% | 18.23% | 64.05% | 16.83% | 124.87% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 04-30 | 3.49% | 17.30% | 9.75% | 17.49% | 63.40% | 13.08% | 213.57% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 04-30 | 2.40% | 21.28% | 8.50% | 18.00% | 63.25% | 16.69% | 118.82% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 04-30 | 3.12% | 9.30% | 3.30% | 11.01% | 53.84% | 12.56% | 42.26% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 04-30 | 3.12% | 9.27% | 3.23% | 10.85% | 53.41% | 12.45% | 40.83% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 04-30 | 10.40% | 26.84% | 13.14% | 19.43% | 51.01% | 19.89% | 8.14% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 04-30 | 1.22% | 9.84% | 1.68% | 14.72% | 50.50% | 12.69% | 9.16% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 04-30 | 1.21% | 9.82% | 1.60% | 14.55% | 50.06% | 12.58% | 7.62% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 04-30 | -5.36% | 6.48% | -1.66% | 25.43% | 49.73% | 10.39% | -12.69% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 04-30 | -0.37% | 8.07% | 1.12% | 14.92% | 49.54% | 11.56% | 88.23% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 04-30 | -0.37% | 8.04% | 1.05% | 14.75% | 49.09% | 11.45% | 86.92% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 04-30 | -5.37% | 6.44% | -1.75% | 25.16% | 48.82% | 10.23% | 29.45% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 13.85% | 9.00% | 19.11% | 47.25% | 18.68% | 61.14% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 04-30 | 2.38% | 9.88% | -3.37% | 1.23% | 43.20% | 2.30% | -30.69% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 04-30 | 2.03% | 11.62% | -0.27% | 12.47% | 43.15% | 7.31% | 254.91% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 04-30 | 2.02% | 11.58% | -0.37% | 12.24% | 42.54% | 7.17% | 233.80% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 04-30 | 0.71% | 8.54% | 1.62% | 13.67% | 41.68% | 12.19% | 70.79% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 04-30 | 0.71% | 8.51% | 1.52% | 13.45% | 41.14% | 12.04% | 69.58% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 04-30 | 2.95% | 11.52% | 0.90% | 8.49% | 41.00% | 6.26% | 63.17% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 04-30 | -1.67% | 15.11% | 0.70% | 12.53% | 40.50% | 11.00% | 76.37% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 04-30 | 1.49% | 21.35% | 13.95% | 15.38% | 38.47% | 17.19% | -4.66% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 04-30 | 1.49% | 21.31% | 13.85% | 15.17% | 37.92% | 17.05% | -6.85% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-29 | 0.11% | 10.57% | 1.09% | 8.89% | 37.90% | 9.66% | -17.44% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 04-30 | 0.41% | 7.25% | 1.69% | 9.75% | 36.85% | 8.49% | 36.08% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 04-30 | 0.41% | 7.23% | 1.61% | 9.58% | 36.44% | 8.37% | 35.62% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.45% | 1.89% | 7.42% | 36.04% | 6.35% | 30.72% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 04-30 | 0.77% | 8.43% | 1.82% | 7.26% | 35.64% | 6.26% | 30.23% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 5.38% | -0.30% | 15.05% | 35.09% | 8.73% | 322.44% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 5.34% | -0.43% | 14.76% | 34.37% | 8.55% | -6.58% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 04-30 | 1.50% | 8.51% | 1.17% | 14.10% | 32.69% | 8.82% | 37.73% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 04-30 | 1.82% | 7.43% | -4.42% | -2.53% | 32.24% | 1.56% | -2.30% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 04-30 | 1.49% | 8.49% | 1.08% | 13.89% | 32.16% | 8.68% | 33.48% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 04-30 | 1.50% | 8.48% | 1.07% | 13.89% | 32.16% | 8.68% | 15.73% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 04-30 | -1.47% | 14.70% | 11.28% | 12.92% | 31.94% | 12.02% | 446.42% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 04-30 | 1.81% | 7.38% | -4.52% | -2.74% | 31.70% | 1.42% | -50.39% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 04-30 | -1.48% | 14.65% | 11.14% | 12.64% | 31.31% | 11.84% | 8.13% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 04-30 | -2.20% | 14.77% | 7.53% | 9.09% | 31.15% | 10.80% | 1.22% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 9.41% | 0.96% | 11.68% | 31.13% | 8.78% | -24.64% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 04-30 | 0.32% | 5.41% | 2.16% | 7.84% | 30.85% | 7.94% | 224.78% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 9.37% | 0.86% | 11.45% | 30.59% | 8.63% | -26.24% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 04-30 | -2.20% | 14.74% | 7.43% | 8.87% | 30.56% | 10.66% | -1.06% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 5.28% | 2.04% | 7.78% | 30.22% | 8.02% | 274.99% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 04-30 | -0.63% | 0.99% | -2.55% | 8.53% | 29.94% | 5.15% | -15.28% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 04-30 | -0.63% | 0.96% | -2.66% | 8.30% | 29.40% | 5.01% | -16.78% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 5.59% | -0.28% | 2.50% | 29.25% | 5.17% | -3.50% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 04-30 | 0.39% | 7.54% | 2.07% | 4.05% | 29.21% | 3.72% | 74.09% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 04-30 | 0.38% | 7.51% | 2.00% | 3.92% | 28.94% | 3.62% | 26.23% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 5.56% | -0.38% | 2.30% | 28.75% | 5.03% | -5.41% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 04-30 | 0.49% | 7.80% | 2.40% | 3.87% | 28.54% | 4.03% | 50.70% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 04-30 | 0.49% | 7.78% | 2.35% | 3.77% | 28.29% | 3.96% | 48.80% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 04-30 | -0.32% | 2.62% | -3.81% | 4.70% | 28.18% | 1.19% | 24.74% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 04-30 | -0.33% | 2.57% | -3.92% | 4.50% | 27.69% | 1.06% | 23.05% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 04-30 | 0.34% | 4.91% | 1.43% | 6.03% | 26.88% | 6.82% | 55.16% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 04-30 | 3.26% | 11.59% | 4.14% | 1.44% | 26.42% | 5.10% | -1.61% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 04-30 | 0.94% | 4.76% | -3.11% | 7.38% | 26.34% | 4.77% | -27.14% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 4.87% | 1.30% | 5.77% | 26.24% | 6.64% | -11.07% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 04-30 | 3.26% | 11.56% | 4.03% | 1.25% | 25.90% | 4.97% | -2.79% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 04-30 | 0.93% | 4.72% | -3.21% | 7.18% | 25.85% | 4.64% | -28.54% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 04-30 | -2.02% | 13.76% | 7.51% | 7.84% | 24.94% | 9.28% | -12.14% |
| 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 | 04-29 | -0.15% | 5.20% | 0.26% | 4.93% | 21.12% | 6.00% | 19.96% |
| 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 | 04-29 | -0.16% | 5.15% | 0.16% | 4.72% | 20.63% | 5.86% | 14.34% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 04-30 | -0.79% | -0.27% | -3.39% | 0.98% | 20.59% | 2.71% | 27.04% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 04-30 | -0.80% | -0.29% | -3.41% | 0.90% | 20.35% | 2.68% | 24.32% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-29 | -0.17% | 4.07% | 0.22% | 4.02% | 19.12% | 5.10% | 2.30% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 04-30 | 0.70% | 2.39% | 1.47% | -5.42% | 18.98% | 3.25% | -51.10% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 04-30 | 0.67% | 2.34% | 1.39% | -5.58% | 18.52% | 3.13% | -37.44% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-29 | -0.19% | 4.00% | 0.07% | 3.72% | 18.46% | 4.91% | -13.93% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 04-30 | -0.55% | 0.45% | -2.21% | 10.29% | 18.20% | 5.95% | 80.77% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 3.16% | 0.77% | 7.81% | 17.89% | 5.06% | 93.97% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 5.61% | -11.53% | -4.99% | 16.63% | -11.28% | 28.05% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-29 | -0.39% | 2.38% | -1.22% | 2.54% | 13.34% | 3.50% | 10.48% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.79% | 2.81% | 3.20% | 11.47% | 4.19% | 14.57% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-29 | -0.34% | 3.03% | -1.12% | 3.32% | 11.33% | 3.24% | 9.27% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.76% | 2.71% | 2.99% | 11.16% | 4.06% | 13.57% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-29 | -0.27% | 1.77% | -1.07% | 1.75% | 10.81% | 1.92% | 8.94% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 04-30 | -0.47% | 6.45% | 0.99% | 7.29% | 9.68% | 7.84% | 233.26% |
| 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 | 04-29 | -0.33% | 1.31% | -0.29% | 2.22% | 8.99% | 2.54% | 15.11% |
| 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 | 04-29 | -0.33% | 1.29% | -0.36% | 2.07% | 8.65% | 2.45% | 33.42% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-29 | -0.08% | 1.00% | -0.19% | 1.75% | 8.09% | 1.73% | 8.35% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 04-30 | -0.84% | 1.06% | -2.99% | -1.25% | 8.02% | -1.15% | 12.06% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 04-30 | -0.83% | 1.03% | -3.08% | -1.44% | 7.57% | -1.28% | 6.65% |
| 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 | 04-30 | 0.52% | 2.28% | 0.99% | 3.30% | 5.54% | 3.91% | -12.36% |
| 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 | 04-30 | 0.50% | 2.24% | 0.90% | 3.12% | 5.17% | 3.79% | -14.11% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 04-30 | 1.14% | 3.92% | 2.85% | 3.51% | 4.80% | 4.37% | 36.98% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 3.88% | 2.74% | 3.31% | 4.41% | 4.24% | 21.53% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.40% | 0.85% | 1.50% | 2.95% | 1.05% | 19.09% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 04-30 | -0.20% | 0.61% | 1.17% | 1.55% | 2.56% | 1.66% | 21.82% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 1.10% | 1.69% | 2.52% | 1.58% | 23.80% |
| 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 | 04-30 | 0.49% | 0.90% | 0.57% | 1.35% | 2.33% | 0.69% | 2.33% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.94% | 1.32% | 2.20% | 1.23% | 88.32% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.29% | 0.63% | 1.04% | 2.09% | 0.80% | 9.28% |
| 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 | 04-30 | 0.46% | 0.86% | 0.49% | 1.22% | 2.06% | 0.60% | 2.06% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.94% | 1.34% | 2.04% | 1.19% | 36.57% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.14% | 0.38% | 0.68% | 1.93% | 0.49% | 17.53% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.29% | 0.58% | 0.96% | 1.90% | 0.73% | 8.48% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.52% | 0.88% | 1.78% | 0.66% | 13.57% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.45% | 0.74% | 1.63% | 0.55% | 9.56% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.54% | 0.72% | 1.60% | 0.70% | 2.31% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.46% | 0.76% | 1.54% | 0.58% | 11.99% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.47% | 0.76% | 1.54% | 0.58% | 11.99% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 1.17% | 1.22% | 1.13% | 1.50% | 1.49% | 17.89% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.81% | 0.00% | 0.83% | 1.45% | 1.16% | 34.14% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.24% | 0.74% | 1.03% | 1.42% | 1.05% | 22.37% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.26% | 0.92% | 1.18% | 1.41% | 1.13% | 16.17% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.48% | 0.62% | 1.40% | 0.63% | 2.03% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.77% | 0.81% | 1.38% | 0.95% | 18.38% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.23% | 0.73% | 1.01% | 1.36% | 0.89% | 20.20% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.23% | 0.38% | 0.57% | 1.29% | 0.45% | 2.36% |
| 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 | 04-30 | 0.02% | 0.14% | 0.35% | 0.61% | 1.26% | 0.44% | 6.17% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.80% | -0.05% | 0.71% | 1.20% | 1.09% | 17.95% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 1.15% | 1.14% | 0.96% | 1.14% | 1.37% | 15.46% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.90% | 1.08% | 1.06% | 1.15% | 10.62% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.91% | 1.07% | 0.90% | 1.22% | 13.35% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.87% | 0.47% | 0.61% | 1.02% | 62.82% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.89% | 0.79% | 0.58% | 1.09% | 87.00% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.21% | 0.68% | 0.67% | 0.49% | 0.89% | 8.41% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 6.06% | -8.27% | -7.81% | 0.35% | -2.76% | -26.37% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.84% | 0.64% | 0.34% | 1.03% | 16.99% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.25% | 0.74% | 0.74% | 0.26% | 0.96% | 30.43% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.79% | 0.58% | 0.17% | 0.95% | 77.73% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.23% | 0.70% | 0.66% | 0.07% | 0.89% | 35.90% |
| 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C 010796 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 6.04% | -8.36% | -7.98% | -0.04% | -2.88% | -27.86% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.74% | 0.17% | -0.11% | 0.87% | 8.83% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 04-30 | 0.44% | 1.19% | 1.38% | 0.98% | -0.15% | 1.60% | 48.64% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.36% | 1.04% | 0.35% | -0.20% | 1.26% | 8.53% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.30% | 0.93% | 0.43% | -0.21% | 1.15% | 19.35% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.24% | 0.89% | 0.26% | -0.28% | 1.11% | 17.32% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.35% | 0.95% | 0.28% | -0.28% | 0.98% | 12.74% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 04-30 | 0.42% | 1.15% | 1.30% | 0.80% | -0.52% | 1.48% | 58.23% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.23% | 0.86% | -0.01% | -0.78% | 1.07% | 24.61% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.92% | -0.56% | -1.25% | 0.88% | 16.93% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.40% | 1.00% | -0.22% | -1.35% | 1.24% | 9.51% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.75% | 1.26% | 0.05% | -1.41% | 1.69% | 36.07% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 04-30 | -0.71% | 1.52% | 1.57% | 0.56% | -3.57% | 2.70% | 12.79% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 1.44% | -3.07% | -6.36% | -4.66% | -2.43% | 45.11% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 3.63% | -7.55% | -9.02% | -5.04% | -8.87% | -13.51% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 3.60% | -7.62% | -9.19% | -5.40% | -8.97% | -14.58% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 04-30 | -0.83% | 0.15% | -9.16% | -16.16% | -12.31% | -7.08% | -28.24% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 04-30 | -0.83% | 0.11% | -9.26% | -16.34% | -12.43% | -7.21% | -29.77% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.72% | 1.10% | - | 0.89% | 1.72% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.26% | 0.91% | 1.37% | - | 1.34% | 1.46% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 04-30 | -2.02% | 13.74% | 7.41% | 7.62% | - | 9.12% | 16.79% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.22% | 0.66% | 0.91% | - | 0.81% | 0.92% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 04-30 | 1.50% | 8.51% | 1.15% | 14.06% | - | 8.79% | 22.51% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 04-30 | 2.02% | 11.59% | -0.33% | 12.33% | - | 7.23% | 26.98% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 3.90% | 2.76% | 3.35% | - | 4.27% | 3.46% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 3.12% | 0.66% | 7.60% | - | 4.93% | 13.35% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.53% | 0.87% | - | 0.66% | 1.13% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.24% | 0.74% | 1.03% | - | 1.05% | 1.35% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 04-30 | 4.21% | 27.28% | 22.13% | 46.41% | - | 49.05% | 48.81% |
| 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 | 04-28 | -0.31% | 0.96% | -0.24% | - | - | 1.88% | 2.12% |
| 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 | 04-28 | -0.31% | 0.93% | -0.33% | - | - | 1.76% | 1.97% |
| 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 | 04-28 | - | 0.94% | - | - | - | - | -0.07% |
| 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 | 04-28 | - | 0.90% | - | - | - | - | -0.13% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.05% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-04-30
| 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B 010288 | 详情 | 04-30 | 1.5360% | 1.43% | 1.39% | 1.36% | 0.33% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 04-30 | 1.5360% | 1.43% | 1.39% | 1.36% | 0.33% | 0.65% |
| 民生加银现金宝货币E 026971 | 详情 | 04-30 | 1.5310% | 1.42% | 1.35% | 1.31% | - | - |
| 民生加银现金增利货币B 690210 | 详情 | 04-30 | 1.4470% | 1.35% | 1.31% | 1.30% | 0.20% | 0.49% |
| 民生加银现金增利货币E 018874 | 详情 | 04-30 | 1.4470% | 1.35% | 1.31% | 1.30% | 0.32% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 04-30 | 1.4420% | 1.35% | 1.31% | 1.30% | - | - |
| 民生加银腾元宝货币B 004589 | 详情 | 04-30 | 1.3120% | 1.31% | 1.34% | 1.34% | 0.34% | 0.69% |
| 民生加银现金宝货币A 000371 | 详情 | 04-30 | 1.2920% | 1.18% | 1.14% | 1.12% | 0.27% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 04-30 | 1.2920% | 1.18% | 1.14% | 1.12% | 0.27% | 0.53% |
| 民生加银现金增利货币D 001240 | 详情 | 04-30 | 1.2690% | 1.18% | 1.13% | 1.12% | 0.28% | 0.56% |
| 民生加银腾元宝货币D 018331 | 详情 | 04-30 | 1.2200% | 1.22% | 1.25% | 1.25% | 0.31% | 0.64% |
| 民生加银现金增利货币A 690010 | 详情 | 04-30 | 1.2030% | 1.11% | 1.07% | 1.06% | 0.26% | 0.53% |
| 民生加银腾元宝货币A 003478 | 详情 | 04-30 | 1.0730% | 1.07% | 1.10% | 1.10% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 0.51% | 8.20% | 2.47% | 4.16% | 30.89% | 4.24% | 60.41% |
| 核心50ETF民生加银 560650 | 详情 | 04-30 | 0.27% | 6.05% | -0.19% | 0.48% | 27.44% | 1.44% | 6.03% |
| 生物科技ETF民生加银 516930 | 详情 | 04-30 | 0.49% | 1.38% | -4.52% | -11.55% | 7.58% | -1.97% | -50.74% |