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：2025-12-24
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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 | 12-24 | 3.86% | 11.39% | 23.04% | 57.08% | 63.18% | 66.71% | 5.56% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 12-24 | 3.85% | 11.34% | 22.96% | 56.80% | 62.57% | 66.12% | 3.69% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 12-24 | 4.17% | 9.90% | 18.37% | 49.22% | 51.70% | 53.60% | 58.98% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 12-24 | 4.17% | 9.87% | 18.28% | 49.01% | 51.18% | 53.10% | 91.42% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 12-24 | 4.90% | 1.74% | -1.22% | 22.03% | 45.81% | 51.26% | 25.92% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 12-24 | 1.86% | 3.46% | -7.13% | 32.00% | 45.64% | 49.24% | -33.59% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 12-24 | 4.88% | 1.71% | -1.29% | 21.86% | 45.38% | 50.83% | 24.78% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 12-24 | 3.62% | 13.70% | 17.42% | 49.45% | 42.45% | 45.55% | 463.91% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 12-24 | 3.62% | 13.66% | 17.28% | 49.09% | 41.77% | 44.84% | 10.14% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 12-24 | 3.32% | 12.99% | 16.35% | 48.49% | 39.18% | 42.90% | 311.70% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 12-24 | 3.32% | 12.97% | 16.17% | 48.12% | 38.67% | 42.37% | 35.01% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 0.55% | -11.82% | 22.61% | 38.33% | 40.81% | -4.18% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 12-24 | 3.60% | 6.71% | 4.11% | 23.29% | 38.26% | 41.34% | 67.87% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 12-24 | 3.59% | 6.68% | 4.03% | 23.10% | 37.84% | 40.91% | 66.87% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 0.52% | -11.91% | 22.38% | 37.79% | 40.27% | -51.28% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 12-24 | 2.44% | 10.71% | 0.22% | 43.22% | 35.61% | 36.57% | 172.45% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 12-24 | 2.14% | 4.32% | 6.96% | 30.67% | 33.47% | 35.44% | 229.61% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 12-24 | 2.13% | 4.29% | 6.85% | 30.41% | 32.93% | 34.86% | 210.45% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 12-24 | 0.64% | -3.40% | -11.30% | 7.20% | 32.47% | 32.79% | -51.16% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 12-24 | 0.63% | -3.44% | -11.38% | 7.01% | 31.99% | 32.31% | -37.44% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 3.76% | -7.30% | 11.90% | 30.78% | 32.49% | -7.63% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 12-24 | 5.32% | 10.22% | 9.51% | 24.85% | 30.73% | 31.27% | -25.94% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 12-24 | 2.07% | 3.73% | -7.40% | 11.66% | 30.26% | 31.97% | -9.34% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 12-24 | 5.32% | 10.19% | 9.18% | 24.34% | 29.93% | 30.48% | 9.97% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 12-24 | 3.44% | 11.43% | -7.12% | 30.33% | 29.75% | 30.33% | -9.90% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 12-24 | 2.47% | 7.49% | 0.67% | 27.54% | 29.17% | 31.50% | -3.82% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 12-24 | 2.47% | 7.47% | 0.60% | 27.37% | 28.79% | 31.12% | -5.07% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 8.03% | -4.20% | 30.35% | 28.25% | 31.46% | 88.31% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 12-24 | 1.64% | 2.84% | 7.47% | 20.06% | 27.96% | 28.93% | 26.53% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 12-24 | 2.70% | 7.99% | -4.39% | 29.95% | 27.61% | 30.82% | 83.49% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 12-24 | 1.64% | 2.81% | 7.38% | 19.83% | 27.45% | 28.43% | 22.79% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 12-24 | 1.63% | 2.81% | 7.37% | 19.82% | 27.45% | 28.44% | 6.47% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 12-24 | 3.58% | 13.17% | -5.06% | 21.28% | 26.87% | 27.56% | 58.68% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 12-23 | 3.25% | 6.37% | 1.72% | 22.45% | 24.81% | 24.63% | -25.05% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 12-24 | 2.73% | 5.90% | 2.96% | 19.58% | 24.58% | 26.83% | 51.37% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 12-24 | 2.72% | 5.87% | 2.86% | 19.35% | 24.12% | 26.37% | 50.51% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 12-24 | 1.22% | 1.23% | 9.35% | 17.46% | 23.58% | 24.24% | 21.44% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 12-24 | 1.72% | 7.37% | -5.31% | 15.50% | 23.15% | 23.08% | -7.65% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 12-24 | 1.21% | 1.21% | 9.23% | 17.22% | 23.09% | 23.76% | 19.96% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 12-24 | 1.75% | 7.31% | -5.11% | 15.19% | 22.77% | 22.72% | -17.76% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 12-24 | 2.53% | 6.53% | -3.85% | 16.78% | 22.67% | 24.30% | 200.55% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 12-24 | 1.71% | 7.33% | -5.45% | 15.21% | 22.60% | 22.55% | -9.61% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 6.63% | -3.99% | 16.07% | 22.59% | 23.76% | 246.47% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 7.27% | -5.21% | 14.96% | 22.28% | 22.22% | -19.54% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 7.91% | -5.83% | 19.08% | 21.18% | 22.21% | 36.23% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 12-24 | 1.45% | 3.37% | 5.34% | 15.26% | 20.86% | 21.57% | -19.57% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 12-24 | 1.44% | 3.33% | 5.24% | 15.03% | 20.37% | 21.09% | -20.88% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 12-24 | 1.44% | -1.73% | 1.27% | 9.21% | 19.48% | 18.24% | 24.89% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 12-24 | 1.44% | -1.74% | 1.22% | 9.08% | 19.19% | 17.96% | 22.27% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 12-24 | 2.41% | 6.08% | -4.85% | 14.61% | 19.16% | 20.87% | 45.19% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 6.41% | 8.48% | 15.89% | 18.91% | 19.50% | 281.10% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 12-24 | 2.40% | 6.03% | -4.97% | 14.33% | 18.56% | 20.19% | -16.64% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 6.36% | 8.34% | 15.60% | 18.30% | 18.90% | -15.57% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 12-24 | 1.17% | 3.97% | 1.58% | 19.02% | 17.98% | 19.35% | 44.96% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 12-24 | 1.79% | 3.10% | 4.29% | 12.32% | 17.96% | 18.59% | -31.16% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 12-24 | 1.16% | 3.96% | 1.52% | 18.90% | 17.74% | 19.11% | 43.23% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 12-24 | 2.16% | 7.63% | 0.81% | 13.99% | 17.73% | 18.03% | 392.64% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 3.39% | 4.44% | 12.49% | 17.59% | 18.28% | -31.36% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 12-24 | 1.78% | 3.06% | 4.18% | 12.09% | 17.48% | 18.12% | -32.40% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 12-24 | 2.15% | 7.58% | 0.68% | 13.71% | 17.14% | 17.44% | -2.34% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 3.36% | 4.34% | 12.26% | 17.13% | 17.83% | -32.72% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 12-24 | 1.47% | 6.94% | -3.94% | 9.46% | 17.01% | 17.22% | -18.64% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 12-24 | 1.25% | 7.00% | 2.38% | 33.91% | 16.87% | 17.55% | 52.29% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 12-24 | 1.33% | 4.43% | 2.30% | 20.12% | 16.34% | 16.25% | 67.94% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 12-24 | 1.33% | 4.41% | 2.24% | 19.97% | 16.04% | 16.04% | 21.88% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 20.13% | -3.64% | 23.91% | 15.90% | 19.59% | -19.37% |
| 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 | 12-23 | 2.38% | 3.67% | 1.24% | 12.73% | 15.19% | 14.98% | 13.19% |
| 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 | 12-23 | 2.38% | 3.63% | 1.15% | 12.51% | 14.75% | 14.55% | 8.05% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 12-23 | 2.08% | 3.00% | 1.00% | 11.87% | 13.93% | 13.73% | -2.62% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 12-23 | 2.06% | 2.95% | 0.86% | 11.55% | 13.31% | 13.12% | -17.91% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 12-24 | 1.09% | 5.73% | -15.14% | 23.38% | 13.24% | 14.07% | 25.52% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 12-24 | 1.11% | 2.97% | 2.34% | 9.70% | 12.14% | 12.57% | 82.69% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 12-23 | 1.56% | 1.61% | 2.68% | 9.02% | 10.76% | 10.55% | 7.40% |
| 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 | 12-23 | 0.95% | 0.89% | 1.98% | 5.09% | 9.77% | 9.81% | 12.65% |
| 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 | 12-23 | 0.93% | 0.86% | 1.89% | 4.91% | 9.39% | 9.44% | 30.70% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 12-24 | 0.60% | 0.45% | -4.83% | 17.90% | 9.38% | 9.86% | -6.22% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 12-24 | 0.64% | -0.31% | 1.12% | 4.10% | 8.96% | 9.40% | 13.18% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 12-24 | 0.60% | 0.41% | -4.94% | 17.65% | 8.92% | 9.42% | -7.22% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 12-23 | 1.30% | 1.72% | 1.52% | 7.54% | 8.86% | 8.97% | 7.03% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 12-24 | 0.64% | -0.34% | 1.02% | 3.89% | 8.64% | 8.94% | 7.87% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 12-23 | 1.26% | 1.62% | 1.87% | 6.90% | 8.17% | 8.24% | 6.01% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 12-24 | 0.61% | 3.15% | -11.82% | -0.71% | 7.94% | 9.90% | -24.26% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 12-24 | 0.42% | -0.02% | 0.76% | -0.33% | 7.82% | 7.64% | 31.43% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 12-24 | 0.60% | 3.11% | -11.90% | -0.91% | 7.49% | 9.46% | -25.70% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 12-24 | 0.42% | -0.04% | 0.68% | -0.52% | 7.33% | 7.24% | 16.78% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 12-23 | 0.90% | 1.16% | 1.24% | 5.18% | 6.37% | 6.41% | 6.48% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | -0.48% | 0.70% | 5.98% | 5.82% | 5.79% | 9.78% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | -0.51% | 0.69% | 5.87% | 5.52% | 5.49% | 8.97% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 12-24 | 0.55% | -3.23% | -12.74% | -3.65% | 3.88% | 5.36% | -20.25% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 12-24 | 0.55% | -3.27% | -12.82% | -3.84% | 3.74% | 5.24% | -21.83% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.23% | 0.65% | 1.28% | 2.93% | 2.88% | 17.79% |
| 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 | 12-24 | 0.58% | 0.45% | 1.29% | 1.11% | 2.32% | 2.19% | -15.44% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.10% | 0.35% | 1.08% | 2.18% | 2.11% | 16.93% |
| 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 | 12-24 | 0.57% | 0.41% | 1.20% | 0.94% | 1.95% | 1.83% | -17.03% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.36% | 0.53% | -0.30% | 1.88% | 1.78% | 16.33% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.56% | 0.76% | 1.81% | 1.74% | 8.36% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.43% | 0.68% | 1.69% | 1.63% | 12.78% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.50% | 0.66% | 1.61% | 1.54% | 7.64% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.35% | 0.43% | 1.55% | 1.43% | 1.61% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.33% | 0.45% | -0.47% | 1.53% | 1.42% | 14.07% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.37% | 0.55% | 1.44% | 1.39% | 11.30% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.36% | 0.55% | 1.44% | 1.39% | 11.30% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.79% | 0.37% | 1.38% | 1.16% | 34.92% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.16% | 0.90% | 0.60% | 1.37% | 1.25% | 19.92% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.60% | 0.48% | 1.36% | 1.29% | 86.01% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.30% | 0.34% | 1.35% | 1.23% | 1.41% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.08% | 0.93% | 0.18% | 1.34% | 1.13% | 21.85% |
| 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 | 12-24 | 0.03% | 0.08% | 0.28% | 0.54% | 1.24% | 1.19% | 5.68% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.01% | 0.56% | -0.40% | 1.10% | 1.04% | 32.52% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.03% | 0.50% | -0.52% | 0.85% | 0.79% | 16.61% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.10% | 0.59% | 0.23% | 0.71% | 0.64% | 19.19% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.03% | 0.79% | -0.31% | 0.71% | 0.48% | 9.45% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.07% | 0.77% | 0.03% | 0.65% | 0.51% | 14.93% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.44% | 0.18% | -0.84% | 0.56% | 0.41% | 61.29% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.14% | 0.36% | -0.30% | 0.50% | 0.54% | 17.26% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.10% | 0.67% | -0.19% | 0.50% | 0.26% | 21.08% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.03% | 0.59% | -0.32% | 0.31% | 0.10% | 12.10% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.23% | 0.50% | -0.69% | 0.25% | 0.01% | 85.14% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.10% | 0.50% | -0.61% | 0.16% | -0.07% | 7.52% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.53% | 0.01% | -1.28% | 0.10% | -0.19% | 7.96% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.10% | 0.56% | -0.79% | 0.03% | -0.30% | 29.29% |
| 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 | 12-24 | 0.13% | -0.20% | 0.54% | -0.75% | -0.01% | -0.22% | 15.96% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.12% | 0.52% | -0.89% | -0.16% | -0.49% | 34.81% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.28% | 0.38% | -0.92% | -0.17% | -0.40% | 76.20% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.50% | 0.38% | -1.46% | -0.52% | -0.78% | 18.10% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.69% | 0.22% | -1.97% | -0.62% | -0.92% | 16.07% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.96% | -0.19% | -2.25% | -0.64% | -0.93% | 16.19% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 12-24 | 1.75% | 3.40% | -0.76% | -3.09% | -0.80% | 0.38% | 207.01% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.47% | -0.05% | -1.56% | -0.85% | -0.96% | 11.72% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 12-24 | 0.11% | -1.00% | 0.12% | -2.66% | -1.04% | -1.52% | 8.34% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.70% | 0.26% | -1.90% | -1.14% | -1.40% | 23.52% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.70% | 0.13% | -1.45% | -1.34% | -1.44% | 7.30% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.40% | 0.44% | -1.88% | -1.41% | -1.65% | 46.39% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 12-24 | 0.27% | -0.65% | -0.10% | -2.38% | -1.78% | -2.11% | 34.68% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.43% | 0.35% | -2.06% | -1.80% | -2.02% | 56.03% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 12-24 | 1.27% | 3.53% | 8.10% | 11.80% | -1.99% | -1.26% | 68.21% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 12-24 | 1.10% | -0.66% | 4.77% | -6.16% | -2.15% | -0.16% | -4.95% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 12-24 | 1.09% | -0.69% | 4.67% | -6.35% | -2.53% | -0.54% | -6.01% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 12-24 | 0.43% | -1.60% | 0.26% | -5.85% | -5.04% | -5.29% | 10.26% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 12-24 | 1.78% | 1.78% | -6.19% | -0.17% | -9.70% | -7.62% | 48.91% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.34% | 0.86% | - | - | 8.92% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.07% | 0.25% | 0.69% | - | - | 1.88% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.03% | 1.84% | 22.85% | - | - | 22.20% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 12-24 | 1.74% | 5.05% | 1.91% | 23.02% | - | - | 22.53% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 12-24 | 2.51% | 5.96% | 3.32% | 20.37% | - | - | 25.18% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 12-24 | 2.51% | 5.93% | 3.24% | 20.18% | - | - | 24.89% |
| 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 | 12-24 | 0.09% | 0.04% | 0.45% | 0.69% | - | - | 0.95% |
| 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 | 12-24 | 0.10% | 0.06% | 0.50% | 0.83% | - | - | 1.12% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.08% | 0.57% | 0.61% | - | - | 0.76% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.06% | 0.78% | 0.02% | - | - | 0.18% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 12-24 | 1.46% | 6.91% | -4.02% | - | - | - | 8.31% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.08% | 0.55% | - | - | - | 0.15% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 12-24 | 1.64% | 2.84% | 7.46% | - | - | - | 12.59% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 12-24 | 2.14% | 4.30% | 6.89% | - | - | - | 18.03% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 12-24 | 0.42% | -0.04% | 0.76% | - | - | - | -0.61% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 12-24 | 1.11% | 2.93% | 2.24% | - | - | - | 6.89% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.40% | - | - | - | 0.42% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.10% | 0.67% | - | - | - | 0.29% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 12-24 | 3.56% | 20.08% | -3.75% | - | - | - | 2.87% |
| 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 | 12-19 | 0.15% | - | - | - | - | - | 0.16% |
| 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 | 12-19 | 0.14% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2025-12-24
| 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E 018874 | 详情 | 12-24 | 1.4850% | 1.42% | 1.37% | 1.37% | 0.31% | 0.64% |
| 民生加银腾元宝货币B 004589 | 详情 | 12-24 | 1.4400% | 1.42% | 1.42% | 1.42% | 0.35% | 0.71% |
| 民生加银腾元宝货币D 018331 | 详情 | 12-24 | 1.3480% | 1.33% | 1.33% | 1.33% | 0.32% | 0.66% |
| 民生加银现金增利货币D 001240 | 详情 | 12-24 | 1.3090% | 1.25% | 1.20% | 1.19% | 0.27% | 0.55% |
| 民生加银现金宝货币B 010288 | 详情 | 12-24 | 1.3020% | 1.31% | 1.31% | 1.35% | 0.32% | 0.66% |
| 民生加银现金宝货币D 018953 | 详情 | 12-24 | 1.3020% | 1.31% | 1.31% | 1.35% | 0.32% | 0.66% |
| 民生加银现金增利货币A 690010 | 详情 | 12-24 | 1.2410% | 1.18% | 1.13% | 1.12% | 0.25% | 0.52% |
| 民生加银腾元宝货币A 003478 | 详情 | 12-24 | 1.1950% | 1.18% | 1.18% | 1.18% | 0.29% | 0.59% |
| 民生加银现金宝货币A 000371 | 详情 | 12-24 | 1.0590% | 1.07% | 1.06% | 1.10% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 12-24 | 1.0590% | 1.07% | 1.06% | 1.10% | 0.26% | 0.53% |
| 民生加银现金增利货币B 690210 | 详情 | 12-24 | 0.1680% | 0.52% | 0.92% | 1.00% | 0.28% | 0.61% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.15% | 6.16% | -1.78% | 27.00% | 28.85% | 29.90% | 4.65% |
| 民生加银沪深300ETF 515350 | 详情 | 12-24 | 1.24% | 4.26% | 1.86% | 20.68% | 19.50% | 20.98% | 53.98% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 12-24 | 0.81% | -1.93% | -11.54% | 5.55% | 8.96% | 12.14% | -48.81% |