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：2026-06-18
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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 | 06-18 | 15.68% | 24.45% | 75.58% | 117.14% | 155.84% | 112.45% | 66.22% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 06-18 | 16.10% | 25.77% | 72.30% | 78.08% | 124.06% | 69.04% | 52.47% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 06-18 | 13.72% | 13.70% | 37.81% | 51.77% | 93.01% | 42.50% | 174.27% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 06-18 | 13.70% | 13.67% | 37.67% | 51.47% | 92.07% | 42.24% | 166.75% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 06-18 | 9.08% | 7.52% | 8.99% | 29.55% | 86.00% | 23.26% | 414.20% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 06-18 | 9.07% | 7.50% | 8.92% | 29.20% | 85.04% | 23.11% | 68.19% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 06-18 | 8.48% | 5.12% | 0.99% | 23.49% | 84.18% | 15.41% | 25.59% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 06-18 | 8.48% | 5.09% | 0.89% | 23.24% | 83.50% | 15.19% | 23.13% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 06-18 | 8.60% | 4.64% | 3.40% | 23.73% | 78.32% | 17.33% | 570.55% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 06-18 | 8.59% | 4.60% | 3.28% | 23.43% | 77.46% | 17.07% | 30.65% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 06-18 | 11.38% | 4.54% | 17.16% | 26.67% | 74.20% | 19.21% | 230.58% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 06-18 | 13.72% | 13.16% | 40.25% | 44.60% | 63.64% | 41.70% | 15.27% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 06-18 | 13.71% | 13.11% | 40.11% | 44.32% | 62.96% | 41.43% | 12.56% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 06-18 | 5.48% | -0.43% | -3.62% | 13.75% | 62.11% | 6.51% | 73.98% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 06-18 | 5.47% | -0.45% | -3.69% | 13.58% | 61.64% | 6.36% | 109.18% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 06-18 | 14.16% | 6.92% | 23.17% | 39.89% | 61.38% | 34.93% | 83.21% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 06-18 | 8.41% | 4.89% | 15.56% | 19.20% | 56.32% | 16.43% | 78.78% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 06-18 | 9.34% | -1.80% | 5.12% | 29.94% | 53.91% | 16.35% | -7.98% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 06-18 | 9.26% | 3.17% | 24.48% | 32.26% | 53.15% | 25.44% | 99.31% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 06-18 | 9.31% | -1.84% | 5.00% | 29.65% | 52.94% | 16.11% | 36.36% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 06-18 | 11.42% | 12.88% | 30.27% | 33.82% | 51.83% | 31.15% | 19.81% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 06-18 | 11.41% | 12.84% | 30.14% | 33.56% | 51.17% | 30.91% | 17.05% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 06-18 | 9.56% | 12.77% | 31.92% | 34.93% | 50.79% | 32.19% | 544.81% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 06-18 | 7.58% | 1.66% | 7.57% | 20.87% | 50.51% | 16.64% | 12.99% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 06-18 | 7.57% | 1.62% | 7.49% | 20.69% | 50.05% | 16.49% | 11.35% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 06-18 | 9.55% | 12.72% | 31.75% | 34.59% | 50.03% | 31.88% | 27.51% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 06-17 | 8.09% | 5.75% | 19.55% | 23.28% | 48.04% | 21.20% | -8.75% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 06-18 | 8.14% | 0.17% | 8.37% | 23.86% | 47.76% | 19.11% | 50.54% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 06-18 | 8.14% | 0.14% | 8.29% | 23.67% | 47.32% | 18.94% | 48.96% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 06-18 | 7.76% | -0.38% | 4.83% | 18.96% | 42.60% | 14.04% | 92.40% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 06-18 | 7.75% | -0.41% | 4.76% | 18.78% | 42.17% | 13.88% | 90.98% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 06-18 | 6.02% | 2.09% | 6.13% | 11.83% | 41.67% | 7.95% | 257.00% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 06-18 | 6.01% | 2.05% | 6.02% | 11.60% | 41.09% | 7.74% | 235.58% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 06-18 | 7.37% | 1.00% | 6.29% | 19.73% | 40.09% | 15.58% | 75.95% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 06-18 | 9.44% | 11.35% | 27.39% | 29.74% | 39.67% | 27.66% | 2.64% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 06-18 | 7.36% | 0.97% | 6.19% | 19.48% | 39.55% | 15.36% | 74.60% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 06-18 | 2.68% | -4.98% | 8.38% | 12.58% | 37.52% | -4.29% | 38.15% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 06-18 | 5.43% | 2.77% | 7.52% | 13.35% | 37.39% | 10.46% | 35.77% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 06-18 | 5.42% | 2.74% | 7.44% | 13.18% | 36.98% | 10.31% | 35.20% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 06-18 | 0.28% | -4.28% | 1.53% | 4.38% | 35.53% | -1.08% | -32.98% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 06-18 | 6.19% | 0.38% | 4.50% | 13.53% | 34.06% | 10.23% | 38.26% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 06-18 | 6.18% | 0.36% | 4.41% | 13.36% | 33.65% | 10.07% | 37.74% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 06-18 | 7.45% | 3.42% | 12.31% | 12.14% | 30.81% | 11.50% | 4.39% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 06-18 | 3.38% | 0.82% | 3.98% | 11.25% | 30.45% | 8.48% | 37.31% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 06-18 | 7.47% | 4.12% | 5.81% | 14.93% | 30.35% | 12.14% | 237.42% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 06-18 | 7.44% | 3.38% | 12.19% | 11.92% | 30.28% | 11.31% | 3.08% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 06-18 | 3.37% | 0.79% | 3.88% | 11.03% | 29.95% | 8.28% | 15.31% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 06-18 | 3.38% | 0.79% | 3.88% | 11.03% | 29.94% | 8.29% | 32.99% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 06-18 | 7.37% | 3.82% | 5.61% | 14.90% | 29.29% | 11.99% | 288.74% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 06-18 | 4.42% | 2.42% | 6.48% | 8.81% | 28.40% | 7.06% | 55.08% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 06-18 | 3.88% | 1.68% | 5.30% | 8.00% | 28.35% | 6.06% | 78.02% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 06-18 | 4.43% | 2.41% | 6.43% | 8.71% | 28.15% | 6.96% | 53.09% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 06-18 | 3.87% | 1.66% | 5.23% | 7.87% | 28.03% | 5.93% | 29.04% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 06-18 | -0.36% | -1.68% | -0.86% | 10.84% | 26.11% | 6.12% | 312.31% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 06-18 | 4.79% | -0.34% | 5.52% | 13.12% | 25.61% | 9.53% | -24.12% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 06-18 | -0.37% | -1.72% | -0.98% | 10.57% | 25.47% | 5.87% | -8.88% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 06-18 | 4.79% | -0.38% | 5.43% | 12.90% | 25.09% | 9.32% | -25.77% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 06-18 | 8.09% | 3.13% | 3.99% | 12.12% | 24.78% | 9.66% | 59.27% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 06-18 | 8.07% | 3.08% | 3.85% | 11.84% | 24.15% | 9.40% | -8.78% |
| 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 | 06-17 | 3.38% | 1.37% | 6.75% | 10.07% | 22.52% | 9.04% | 23.40% |
| 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 | 06-17 | 3.37% | 1.32% | 6.64% | 9.84% | 22.04% | 8.84% | 17.56% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 06-17 | 2.77% | 1.14% | 5.34% | 8.38% | 19.76% | 7.49% | 4.62% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 06-17 | 2.76% | 1.09% | 5.20% | 8.10% | 19.10% | 7.23% | -12.03% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 06-18 | 1.93% | 0.97% | 3.00% | 9.38% | 18.80% | 6.82% | 97.21% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 06-18 | 7.29% | 1.57% | -0.77% | 6.64% | 16.79% | 5.07% | -3.59% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 06-18 | 7.28% | 1.53% | -0.88% | 6.41% | 16.31% | 4.86% | -5.56% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 06-18 | -0.90% | -6.88% | -5.76% | -4.31% | 16.10% | -6.84% | -10.38% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 06-18 | -2.23% | -3.87% | -7.85% | -1.48% | 16.07% | -3.95% | 18.40% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 06-18 | -0.90% | -6.92% | -5.85% | -4.51% | 15.64% | -7.02% | -54.52% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 06-18 | -2.24% | -3.90% | -7.95% | -1.67% | 15.60% | -4.12% | 16.74% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 06-18 | -2.12% | -3.73% | -5.53% | 3.41% | 14.92% | 0.24% | -30.29% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 06-18 | -2.13% | -3.76% | -5.63% | 3.23% | 14.49% | 0.07% | -31.66% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | 1.16% | 4.21% | 6.52% | 12.18% | 5.71% | 16.24% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | 1.13% | 4.11% | 6.31% | 11.84% | 5.52% | 15.16% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 06-17 | 1.79% | 0.51% | 2.75% | 5.09% | 11.47% | 4.51% | 10.61% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 06-17 | 1.11% | -1.19% | -0.39% | 2.84% | 10.99% | 2.45% | 9.35% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 06-18 | -3.63% | -7.77% | -13.00% | -4.64% | 9.65% | -6.03% | -24.29% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 06-18 | 3.41% | 4.35% | 9.22% | 10.30% | 9.62% | 10.04% | 44.41% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 06-18 | -3.64% | -7.80% | -13.08% | -4.83% | 9.20% | -6.21% | -25.67% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 06-18 | 3.41% | 4.31% | 9.11% | 10.07% | 9.19% | 9.84% | 28.06% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 06-17 | 0.70% | -0.27% | 0.39% | 2.10% | 8.96% | 1.52% | 8.52% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 06-18 | -3.80% | -6.13% | -11.30% | -0.98% | 8.83% | -3.40% | 64.82% |
| 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 | 06-17 | 0.62% | -0.42% | 0.19% | 2.56% | 7.05% | 2.23% | 14.76% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 06-17 | 0.39% | -0.06% | 0.52% | 2.25% | 6.98% | 1.72% | 8.34% |
| 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 | 06-17 | 0.62% | -0.45% | 0.12% | 2.41% | 6.72% | 2.10% | 32.96% |
| 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 | 06-18 | 1.01% | 0.81% | 2.06% | 5.72% | 6.37% | 5.34% | -11.16% |
| 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 | 06-18 | 1.01% | 0.78% | 1.97% | 5.54% | 5.99% | 5.17% | -12.97% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.47% | 1.55% | 2.43% | 2.96% | 2.38% | 22.68% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.22% | 0.87% | 1.49% | 2.80% | 1.40% | 19.51% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 06-18 | 0.14% | 0.28% | 1.00% | 2.08% | 2.25% | 1.99% | 24.30% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.31% | 0.96% | 1.77% | 2.22% | 1.69% | 89.17% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.21% | 0.92% | 1.67% | 2.03% | 1.57% | 37.09% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.17% | 0.66% | 1.31% | 1.89% | 1.17% | 2.00% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.16% | 0.42% | 0.77% | 1.88% | 0.72% | 17.80% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.13% | 0.59% | 1.11% | 1.86% | 1.01% | 9.51% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.32% | 0.85% | 1.83% | 1.75% | 1.81% | 1.92% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.11% | 0.54% | 1.00% | 1.66% | 0.91% | 8.67% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.11% | 0.47% | 0.94% | 1.62% | 0.86% | 13.80% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 06-18 | 0.23% | 0.30% | 1.51% | 2.11% | 1.60% | 1.98% | 18.46% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.32% | 0.88% | 1.65% | 1.58% | 1.62% | 16.73% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.05% | 0.37% | 0.70% | 1.57% | 0.64% | 9.65% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.46% | 0.94% | 1.72% | 1.52% | 1.62% | 23.06% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.51% | 1.24% | 1.67% | 1.46% | 1.62% | 19.16% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.20% | 0.68% | 1.25% | 1.42% | 1.22% | 20.60% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.14% | 0.51% | 0.98% | 1.37% | 0.93% | 2.54% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.08% | 0.40% | 0.82% | 1.36% | 0.75% | 12.17% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.09% | 0.41% | 0.82% | 1.36% | 0.75% | 12.17% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 06-18 | 0.60% | 0.56% | 0.92% | 1.73% | 1.35% | 1.53% | 34.64% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.37% | 0.97% | 1.71% | 1.31% | 1.71% | 11.24% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.30% | 0.92% | 1.67% | 1.26% | 1.70% | 13.88% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 06-18 | 0.22% | 0.26% | 1.43% | 1.93% | 1.24% | 1.81% | 15.96% |
| 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 | 06-18 | 0.00% | -0.18% | -0.33% | 0.43% | 1.21% | -0.17% | 1.46% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.00% | 0.26% | 0.51% | 1.20% | 0.47% | 2.38% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.46% | 0.89% | 1.18% | 0.84% | 2.24% |
| 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 | 06-18 | 0.02% | 0.04% | 0.29% | 0.58% | 1.13% | 0.53% | 6.27% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 06-18 | 0.60% | 0.54% | 0.85% | 1.61% | 1.10% | 1.42% | 18.34% |
| 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 | 06-18 | 0.00% | -0.19% | -0.40% | 0.31% | 0.95% | -0.28% | 1.17% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.34% | 0.83% | 1.42% | 0.72% | 1.41% | 8.97% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.21% | 0.76% | 1.43% | 0.64% | 1.43% | 87.63% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.29% | 0.88% | 1.52% | 0.61% | 1.52% | 17.56% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.32% | 0.85% | 1.45% | 0.56% | 1.45% | 31.07% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.24% | 0.85% | 1.41% | 0.52% | 1.40% | 63.42% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.30% | 0.79% | 1.36% | 0.37% | 1.36% | 36.53% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.18% | 0.65% | 1.24% | 0.23% | 1.24% | 78.24% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 06-18 | 0.30% | 0.39% | 1.03% | 1.75% | 0.14% | 1.75% | 20.05% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.47% | 1.05% | 1.56% | 0.11% | 1.49% | 9.49% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.31% | 1.01% | 1.75% | 0.09% | 1.71% | 9.00% |
| 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% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.24% | 0.87% | 1.42% | -0.31% | 1.36% | 13.16% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.29% | 0.85% | 1.65% | -0.38% | 1.59% | 17.87% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 06-18 | -0.50% | -1.50% | -5.72% | -4.70% | -0.40% | -5.35% | 7.29% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 06-18 | 0.26% | 0.34% | 0.88% | 1.56% | -0.52% | 1.60% | 25.27% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 06-18 | 0.45% | 0.52% | 1.67% | 2.06% | -0.70% | 2.41% | 37.03% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 06-18 | 0.59% | -0.10% | 0.67% | 1.21% | -0.77% | 1.19% | 48.05% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 06-18 | -0.50% | -1.53% | -5.82% | -4.88% | -0.79% | -5.53% | 2.06% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 06-18 | 0.34% | 0.48% | 1.27% | 1.89% | -0.93% | 1.95% | 10.28% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 06-18 | 0.58% | -0.13% | 0.56% | 1.03% | -1.15% | 1.03% | 57.52% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.23% | 0.90% | 1.20% | -1.26% | 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 | 06-18 | 0.73% | 1.59% | 4.31% | 4.99% | -1.46% | 5.03% | 15.35% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 06-18 | -4.64% | -9.56% | -15.94% | -10.01% | -1.76% | -9.86% | 11.50% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 06-18 | -4.65% | -9.58% | -16.00% | -10.08% | -1.96% | -9.92% | 9.07% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 06-18 | -2.31% | -5.19% | -6.15% | 0.86% | -3.55% | -1.14% | 205.51% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 06-18 | 4.29% | 0.90% | -4.31% | -3.81% | -5.33% | -4.98% | -28.05% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 06-18 | 4.28% | 0.86% | -4.41% | -4.01% | -5.70% | -5.16% | -29.55% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 06-18 | 3.09% | -8.37% | -11.41% | -14.48% | -7.80% | -12.61% | -58.61% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 06-18 | 3.07% | -8.40% | -11.55% | -14.67% | -8.16% | -12.79% | -47.10% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 06-18 | -0.66% | -8.16% | -12.41% | -12.43% | -14.39% | -13.62% | 28.48% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 06-18 | -2.40% | -1.65% | -6.44% | -14.29% | -17.89% | -13.77% | -18.16% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 06-18 | -2.40% | -1.68% | -6.54% | -14.46% | -18.21% | -13.92% | -19.22% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 06-18 | -3.32% | -12.13% | -21.10% | -24.77% | -28.26% | -23.40% | -40.84% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 06-18 | -3.32% | -12.17% | -21.19% | -24.94% | -28.57% | -23.56% | -42.14% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 06-18 | 9.42% | 11.30% | 27.24% | 29.46% | - | 27.40% | 36.35% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.20% | 0.67% | 1.17% | - | 1.14% | 1.25% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 06-18 | 3.38% | 0.81% | 3.96% | 11.20% | - | 8.44% | 22.12% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 06-18 | 6.01% | 2.07% | 6.06% | 11.68% | - | 7.82% | 27.68% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 06-18 | 3.40% | 4.32% | 9.14% | 10.12% | - | 9.88% | 9.03% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 06-18 | 1.92% | 0.94% | 2.89% | 9.16% | - | 6.62% | 15.18% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 06-18 | -0.01% | 0.06% | 0.44% | 0.90% | - | 0.81% | 1.28% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.46% | 0.94% | 1.72% | - | 1.62% | 1.93% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 06-18 | 15.67% | 24.41% | 75.40% | 116.71% | - | 112.03% | 111.67% |
| 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 | 06-16 | 0.27% | -0.56% | -0.56% | 1.72% | - | 1.49% | 1.73% |
| 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 | 06-16 | 0.26% | -0.60% | -0.66% | 1.51% | - | 1.31% | 1.52% |
| 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 | 06-16 | 0.30% | -0.48% | -0.34% | - | - | - | -0.34% |
| 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 | 06-16 | 0.30% | -0.51% | -0.44% | - | - | - | -0.44% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 06-18 | 0.83% | 0.70% | - | - | - | - | 0.73% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 06-18 | 0.83% | 0.68% | - | - | - | - | 0.70% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 06-18 | 0.23% | - | - | - | - | - | -0.04% |
| 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：2026-06-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银现金增利货币B 690210 | 详情 | 06-18 | 1.5600% | 1.42% | 1.35% | 1.34% | 0.33% | 0.52% |
| 民生加银现金增利货币E 018874 | 详情 | 06-18 | 1.5600% | 1.42% | 1.35% | 1.34% | 0.33% | 0.66% |
| 民生加银现金增利货币C 026294 | 详情 | 06-18 | 1.5550% | 1.41% | 1.35% | 1.34% | 0.33% | - |
| 民生加银现金增利货币D 001240 | 详情 | 06-18 | 1.3820% | 1.24% | 1.18% | 1.16% | 0.28% | 0.57% |
| 民生加银现金增利货币A 690010 | 详情 | 06-18 | 1.3160% | 1.17% | 1.11% | 1.10% | 0.27% | 0.54% |
| 民生加银腾元宝货币B 004589 | 详情 | 06-18 | 1.2470% | 1.29% | 1.30% | 1.29% | 0.33% | 0.68% |
| 民生加银腾元宝货币D 018331 | 详情 | 06-18 | 1.1570% | 1.20% | 1.21% | 1.20% | 0.31% | 0.63% |
| 民生加银现金宝货币B 010288 | 详情 | 06-18 | 1.0920% | 1.14% | 1.17% | 1.19% | 0.32% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 06-18 | 1.0920% | 1.14% | 1.17% | 1.19% | 0.32% | 0.64% |
| 民生加银现金宝货币E 026971 | 详情 | 06-18 | 1.0870% | 1.14% | 1.16% | 1.18% | - | - |
| 民生加银腾元宝货币A 003478 | 详情 | 06-18 | 1.0050% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 民生加银现金宝货币A 000371 | 详情 | 06-18 | 0.8490% | 0.90% | 0.92% | 0.94% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 06-18 | 0.8490% | 0.90% | 0.92% | 0.94% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 4.62% | 2.50% | 6.73% | 9.31% | 30.72% | 7.43% | 65.32% |
| 核心50ETF民生加银 560650 | 详情 | 06-18 | 3.67% | 0.94% | 1.44% | 5.05% | 29.98% | 2.78% | 7.43% |
| 生物科技ETF民生加银 516930 | 详情 | 06-18 | 2.21% | -8.17% | -12.27% | -15.11% | -10.48% | -14.35% | -56.96% |