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：2026-02-13
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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 | 02-13 | 0.98% | 4.86% | 18.05% | 61.70% | 86.73% | 12.20% | 22.10% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 02-13 | 0.98% | 4.83% | 17.92% | 61.42% | 86.02% | 12.14% | 19.87% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 02-13 | 1.99% | 3.82% | 17.77% | 51.97% | 76.89% | 12.73% | 84.14% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 02-13 | 1.99% | 3.79% | 17.68% | 51.75% | 76.39% | 12.68% | 121.62% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 02-13 | 0.48% | -1.80% | 7.92% | 20.80% | 57.33% | 5.20% | -28.73% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 02-13 | 1.13% | -0.30% | 31.35% | 25.83% | 57.05% | 14.06% | -9.79% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 02-13 | 1.14% | -0.34% | 31.21% | 25.33% | 56.09% | 14.00% | 33.87% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 02-13 | 1.26% | 4.31% | 5.79% | 12.99% | 56.06% | 9.80% | 38.77% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 02-13 | 1.25% | 4.28% | 5.71% | 12.82% | 55.62% | 9.76% | 37.46% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 02-13 | 1.51% | 2.53% | 15.56% | 48.29% | 54.79% | 9.62% | 526.51% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 02-13 | 1.87% | 3.61% | 15.99% | 48.21% | 54.27% | 11.04% | 363.23% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 02-13 | 1.50% | 2.49% | 15.41% | 47.92% | 54.04% | 9.56% | 22.27% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 02-13 | 1.86% | 3.59% | 15.75% | 47.69% | 53.49% | 11.01% | 51.65% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 02-13 | 1.81% | 3.35% | 12.74% | 19.96% | 48.73% | 10.38% | 86.23% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 02-13 | 1.80% | 3.32% | 12.65% | 19.77% | 48.28% | 10.33% | 85.04% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 02-13 | 0.59% | -3.67% | 1.21% | 10.05% | 46.33% | 4.77% | 0.79% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 02-13 | 0.59% | -3.70% | 1.12% | 9.82% | 45.77% | 4.72% | -48.78% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 02-13 | 2.03% | 3.62% | 11.71% | 24.93% | 42.83% | 10.09% | 6.64% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 02-13 | 2.03% | 3.60% | 11.63% | 24.73% | 42.39% | 10.05% | 5.20% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 02-13 | 3.24% | -0.31% | 9.49% | 30.80% | 39.25% | 2.04% | 182.95% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 02-13 | 0.98% | -0.11% | 9.52% | 21.96% | 37.47% | 7.26% | 254.73% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 02-13 | 1.95% | 2.68% | 10.70% | 18.39% | 36.94% | 9.66% | 66.93% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 02-13 | 0.98% | -0.15% | 9.41% | 21.71% | 36.93% | 7.21% | 233.91% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 02-13 | 1.94% | 2.64% | 10.59% | 18.15% | 36.43% | 9.60% | 65.88% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 02-13 | 0.12% | 2.35% | 3.81% | 4.79% | 36.35% | 6.94% | -1.87% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 02-13 | 0.10% | 2.31% | 3.69% | 4.58% | 35.81% | 6.88% | -3.74% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 02-13 | 1.19% | -8.35% | -9.09% | -14.59% | 34.94% | 2.26% | -51.57% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 02-13 | 1.19% | -8.38% | -9.17% | -14.75% | 34.42% | 2.21% | -38.00% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 02-13 | 7.23% | 13.20% | 32.12% | 30.56% | 33.68% | 25.65% | -1.69% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 02-13 | -0.15% | -0.78% | 24.07% | 25.87% | 32.99% | 3.09% | 48.80% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 02-13 | 1.06% | 2.27% | 10.50% | 19.39% | 32.28% | 8.47% | 37.29% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 02-13 | 1.26% | 3.37% | 11.04% | 21.87% | 31.93% | 7.81% | 318.88% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 02-13 | 1.06% | 2.24% | 10.39% | 19.16% | 31.76% | 8.42% | 33.15% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 02-13 | 1.05% | 2.23% | 10.39% | 19.16% | 31.75% | 8.42% | 15.45% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 02-13 | 1.26% | 3.32% | 10.90% | 21.56% | 31.27% | 7.75% | -7.27% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 02-12 | 2.81% | 1.00% | 8.62% | 18.87% | 31.06% | 6.92% | -19.50% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 02-13 | 0.84% | 0.16% | 12.85% | 19.49% | 30.56% | 7.04% | 70.07% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 02-13 | 0.12% | 4.13% | 4.85% | 15.86% | 30.30% | 6.70% | -14.03% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 02-13 | 0.11% | 4.09% | 4.75% | 15.62% | 29.77% | 6.65% | -15.48% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 02-13 | -0.01% | -0.63% | 0.85% | 16.64% | 29.26% | 2.86% | 26.80% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 02-13 | 5.83% | 5.42% | 13.30% | 21.49% | 29.16% | 11.23% | 51.03% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 02-13 | -0.89% | 0.74% | 7.43% | 12.06% | 28.87% | 6.58% | 269.96% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 02-13 | -0.85% | 0.86% | 7.04% | 12.21% | 28.84% | 6.37% | 220.05% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 02-13 | -0.01% | -0.67% | 0.77% | 16.42% | 28.79% | 2.84% | 25.21% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 02-13 | 0.87% | 4.04% | -0.31% | 7.65% | 28.34% | 7.30% | 32.72% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 02-13 | 0.86% | 4.01% | -0.37% | 7.52% | 28.02% | 7.28% | 29.89% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 02-13 | 5.72% | 4.30% | 11.60% | 24.08% | 27.48% | 8.28% | 108.40% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 02-13 | 1.58% | 1.83% | 5.67% | 14.87% | 27.34% | 6.61% | -25.86% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 02-13 | 6.96% | 2.63% | 9.46% | 26.37% | 27.13% | 5.93% | -4.45% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 02-13 | 1.56% | 1.79% | 5.59% | 14.67% | 26.86% | 6.57% | -27.22% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 02-13 | 5.71% | 4.27% | 11.50% | 23.71% | 26.85% | 8.23% | 102.96% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 02-13 | 0.77% | -0.90% | 3.25% | 17.05% | 26.72% | 3.40% | 27.09% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 02-13 | 1.31% | 1.19% | 5.20% | 14.23% | 26.64% | 5.93% | -26.61% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 02-13 | 0.76% | -0.93% | 3.17% | 16.87% | 26.34% | 3.37% | 26.69% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 02-13 | 1.30% | 1.14% | 5.09% | 13.98% | 26.12% | 5.88% | -28.11% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 02-13 | -1.19% | 0.08% | 5.62% | 10.03% | 24.73% | 5.57% | 53.34% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 02-13 | -1.20% | 0.04% | 5.49% | 9.75% | 24.11% | 5.50% | -12.02% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 02-13 | 1.50% | -0.08% | 7.53% | 33.41% | 23.14% | 4.69% | 60.76% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 02-13 | 0.32% | -1.79% | -0.19% | 12.15% | 21.61% | 0.74% | 69.09% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 02-13 | 0.32% | -1.80% | -0.25% | 12.02% | 21.35% | 0.71% | 22.68% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 02-13 | 0.27% | -1.97% | -0.75% | 11.16% | 20.63% | 0.63% | 45.77% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 02-13 | 0.26% | -1.99% | -0.80% | 11.04% | 20.38% | 0.60% | 43.99% |
| 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 | 02-12 | 1.50% | 1.98% | 5.54% | 11.68% | 18.97% | 5.14% | 18.99% |
| 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 | 02-12 | 1.49% | 1.93% | 5.43% | 11.45% | 18.51% | 5.09% | 13.51% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 02-13 | 0.33% | 1.76% | 5.61% | 10.41% | 17.87% | 3.62% | 91.30% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 02-13 | 3.62% | 0.16% | 1.48% | 10.01% | 17.48% | 2.10% | -6.73% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 02-13 | 2.73% | 2.49% | 3.88% | 3.03% | 17.14% | 7.47% | -18.62% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 02-12 | 1.21% | 1.75% | 4.39% | 10.38% | 17.01% | 4.33% | 1.54% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 02-13 | 3.61% | 0.14% | 1.39% | 9.75% | 16.97% | 2.06% | -8.75% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 02-13 | 3.29% | -0.24% | 1.11% | 9.29% | 16.92% | 1.72% | -17.25% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 02-13 | 2.72% | 2.45% | 3.77% | 2.81% | 16.67% | 7.42% | -20.21% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 02-13 | 3.29% | -0.27% | 1.02% | 9.08% | 16.46% | 1.68% | -19.08% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 02-12 | 1.19% | 1.71% | 4.24% | 10.08% | 16.38% | 4.27% | -14.46% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 02-13 | 3.56% | -0.48% | 1.95% | 11.92% | 16.15% | 0.28% | 389.15% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 02-13 | 3.55% | -0.52% | 1.82% | 11.64% | 15.57% | 0.22% | -3.10% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 02-13 | 3.11% | -0.31% | 0.68% | 7.14% | 14.02% | 0.72% | -19.02% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 02-12 | 0.77% | 2.14% | 2.60% | 9.64% | 13.16% | 3.95% | 10.96% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 02-13 | 1.85% | 2.62% | 7.11% | 6.79% | 12.69% | 7.97% | 233.65% |
| 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 | 02-12 | 0.47% | 1.46% | 1.72% | 5.27% | 10.90% | 2.51% | 15.07% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 02-12 | 0.88% | 1.45% | 3.41% | 7.74% | 10.70% | 3.36% | 9.40% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 02-13 | 2.24% | -0.70% | -2.43% | 13.89% | 10.67% | 1.83% | -4.67% |
| 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 | 02-12 | 0.47% | 1.44% | 1.64% | 5.09% | 10.54% | 2.48% | 33.46% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 02-12 | 0.67% | 1.47% | 2.57% | 6.89% | 10.47% | 2.60% | 9.67% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 02-13 | 2.23% | -0.74% | -2.52% | 13.65% | 10.21% | 1.78% | -5.74% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 02-13 | 0.55% | 1.13% | 0.95% | 1.42% | 9.43% | 1.73% | 33.51% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 02-13 | 0.55% | 1.10% | 0.85% | 1.23% | 9.07% | 1.69% | 18.56% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 02-13 | -0.37% | -0.11% | -0.92% | 1.80% | 8.27% | 1.86% | 15.47% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 02-13 | -0.39% | -0.16% | -1.03% | 1.58% | 7.92% | 1.80% | 9.98% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 02-12 | 0.35% | 0.90% | 1.72% | 4.87% | 7.36% | 1.62% | 8.24% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.98% | 0.35% | 5.28% | 7.10% | 1.36% | 11.46% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.94% | 0.24% | 5.16% | 6.79% | 1.31% | 10.57% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 02-13 | -0.80% | -5.99% | -8.90% | -13.31% | 5.73% | 1.55% | -21.57% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 02-13 | -0.81% | -6.03% | -9.01% | -13.49% | 5.58% | 1.49% | -23.18% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 02-13 | -0.06% | 4.07% | 4.62% | 18.40% | 5.35% | 5.69% | 80.33% |
| 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 | 02-13 | 0.76% | 2.47% | 2.38% | 2.91% | 5.11% | 3.17% | -12.99% |
| 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 | 02-13 | 0.76% | 2.45% | 2.29% | 2.73% | 4.75% | 3.13% | -14.66% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.21% | 0.65% | 1.27% | 2.97% | 0.29% | 18.19% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 02-13 | 0.21% | 0.51% | 0.25% | 0.02% | 2.24% | 0.54% | 16.79% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 02-13 | 0.24% | 0.48% | 0.68% | 0.78% | 2.15% | 1.07% | 34.03% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.11% | 0.32% | 0.88% | 2.13% | 0.16% | 17.15% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.43% | 0.83% | 1.92% | 0.26% | 8.69% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 02-13 | 0.23% | 0.45% | 0.62% | 0.65% | 1.90% | 1.05% | 17.90% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 02-13 | 0.20% | 0.47% | 0.16% | -0.17% | 1.88% | 0.49% | 14.46% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.74% | 0.56% | 1.09% | 1.84% | 0.75% | 20.73% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.62% | 0.68% | 0.99% | 1.80% | 0.72% | 22.75% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.38% | 0.73% | 1.73% | 0.21% | 13.07% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.38% | 0.73% | 1.72% | 0.22% | 7.93% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.44% | 0.52% | 0.88% | 1.69% | 0.49% | 86.94% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.25% | 0.50% | 1.59% | 0.25% | 1.85% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.32% | 0.60% | 1.48% | 0.19% | 11.55% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.13% | 0.31% | 0.60% | 1.47% | 0.18% | 11.54% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.17% | 0.20% | 0.41% | 1.39% | 0.23% | 1.62% |
| 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 | 02-13 | 0.03% | 0.10% | 0.27% | 0.54% | 1.35% | 0.13% | 5.85% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.46% | 0.65% | 1.34% | 0.39% | 35.49% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.27% | 0.38% | 0.59% | 1.01% | 0.28% | 19.47% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.23% | 0.13% | 0.49% | 1.00% | 0.31% | 17.63% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.45% | 0.53% | 0.72% | 0.89% | 0.44% | 15.37% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.47% | 0.45% | 0.55% | 0.63% | 0.48% | 9.89% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.42% | 0.41% | 0.51% | 0.54% | 0.48% | 21.67% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.47% | 0.43% | 0.45% | 0.35% | 0.53% | 12.58% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.33% | -0.21% | -0.34% | 0.15% | 0.31% | 61.68% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.14% | 0.11% | 0.09% | 0.41% | 85.76% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.32% | -0.37% | -0.60% | 0.05% | 0.33% | 8.24% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.39% | 0.23% | 0.23% | 0.05% | 0.39% | 7.88% |
| 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% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.43% | 0.05% | 0.00% | -0.08% | 0.39% | 16.24% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.44% | 0.27% | 0.24% | -0.23% | 0.43% | 29.74% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | 0.03% | -0.10% | -0.32% | 0.36% | 76.69% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.42% | 0.21% | 0.13% | -0.42% | 0.40% | 35.24% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.52% | -0.17% | -0.46% | -0.69% | 0.48% | 18.55% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.30% | -0.39% | -1.00% | -0.77% | 0.26% | 11.93% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.49% | -0.29% | -1.01% | -0.80% | 0.49% | 16.60% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.44% | -1.11% | -1.68% | -0.95% | 0.24% | 16.18% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 02-13 | -0.74% | -4.89% | -6.49% | -5.28% | -1.10% | -2.55% | -7.51% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.39% | -0.56% | -0.74% | -1.23% | 0.37% | 7.57% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.39% | -0.11% | -0.78% | -1.25% | 0.39% | 46.88% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.51% | -0.47% | -0.92% | -1.27% | 0.46% | 23.86% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 02-13 | -0.75% | -4.93% | -6.59% | -5.48% | -1.50% | -2.60% | -8.60% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.35% | -0.20% | -0.98% | -1.64% | 0.35% | 56.46% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.61% | -0.76% | -1.50% | -1.81% | 0.53% | 8.75% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.99% | -0.64% | -1.17% | -2.47% | 0.87% | 34.98% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 02-13 | 0.41% | 1.81% | -0.82% | -3.47% | -4.42% | 1.49% | 11.46% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 02-13 | -0.75% | -3.60% | -3.31% | -4.45% | -7.06% | 0.86% | 50.01% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.30% | 0.81% | - | 0.14% | 9.11% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.07% | 0.21% | 0.63% | - | 0.10% | 2.00% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 02-13 | 0.96% | 1.15% | 6.48% | 16.08% | - | 5.98% | 32.93% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 02-13 | 0.95% | 1.13% | 6.41% | 15.89% | - | 5.94% | 32.57% |
| 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 | 02-13 | 0.03% | 0.06% | 0.65% | 1.13% | - | 0.11% | 1.56% |
| 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 | 02-13 | 0.03% | 0.07% | 0.70% | 1.26% | - | 0.13% | 1.76% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.25% | 0.46% | 0.81% | - | 0.28% | 1.10% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.44% | 0.72% | 0.91% | - | 0.64% | 0.76% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 02-13 | 3.10% | -0.35% | 0.57% | 6.95% | - | 0.66% | 7.73% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.25% | 0.36% | 0.52% | - | 0.25% | 0.36% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 02-13 | 1.06% | 2.26% | 10.47% | 19.33% | - | 8.45% | 22.14% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 02-13 | 0.98% | -0.14% | 9.45% | 21.82% | - | 7.23% | 26.98% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 02-13 | 0.54% | 1.10% | 0.86% | 1.32% | - | 1.69% | 0.91% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 02-13 | 0.32% | 1.73% | 5.51% | 10.20% | - | 3.57% | 11.88% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.36% | 0.70% | - | 0.20% | 0.67% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.42% | 0.41% | - | - | 0.48% | 0.78% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 02-13 | 7.22% | 13.15% | 31.99% | - | - | 25.58% | 25.37% |
| 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 | 02-11 | 0.18% | 1.46% | - | - | - | 2.15% | 2.40% |
| 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 | 02-11 | 0.17% | 1.42% | - | - | - | 2.12% | 2.33% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.3820% | 1.38% | 1.41% | 1.41% | 0.36% | 0.71% |
| 民生加银现金宝货币B 010288 | 详情 | 02-13 | 1.3240% | 1.30% | 1.28% | 1.28% | 0.33% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 02-13 | 1.3240% | 1.30% | 1.28% | 1.28% | 0.33% | 0.64% |
| 民生加银现金增利货币E 018874 | 详情 | 02-13 | 1.3120% | 1.39% | 1.38% | 1.36% | 0.34% | 0.65% |
| 民生加银腾元宝货币D 018331 | 详情 | 02-13 | 1.2900% | 1.29% | 1.31% | 1.31% | 0.33% | 0.66% |
| 民生加银腾元宝货币A 003478 | 详情 | 02-13 | 1.1360% | 1.14% | 1.16% | 1.16% | 0.29% | 0.59% |
| 民生加银现金增利货币D 001240 | 详情 | 02-13 | 1.1340% | 1.22% | 1.20% | 1.19% | 0.29% | 0.56% |
| 民生加银现金宝货币A 000371 | 详情 | 02-13 | 1.0810% | 1.06% | 1.04% | 1.04% | 0.27% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 02-13 | 1.0810% | 1.06% | 1.04% | 1.04% | 0.27% | 0.52% |
| 民生加银现金增利货币A 690010 | 详情 | 02-13 | 1.0680% | 1.15% | 1.13% | 1.12% | 0.28% | 0.53% |
| 民生加银现金增利货币C 026294 | 详情 | 02-13 | 0.3660% | - | - | - | - | - |
| 民生加银现金增利货币B 690210 | 详情 | 02-13 | 0.0000% | 0.00% | 0.64% | 0.77% | 0.25% | 0.56% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.80% | -1.48% | 1.61% | 14.00% | 31.13% | 2.24% | 6.86% |
| 民生加银沪深300ETF 515350 | 详情 | 02-13 | 0.32% | -2.02% | -0.63% | 12.37% | 22.53% | 0.76% | 55.05% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 02-13 | -0.60% | -8.87% | -7.81% | -9.82% | 11.53% | 1.43% | -49.03% |