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：2026-04-10
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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 | 04-10 | 6.58% | -0.78% | 11.62% | 34.37% | 106.20% | 17.67% | 28.05% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 04-10 | 6.57% | -0.82% | 11.50% | 34.08% | 105.41% | 17.53% | 25.63% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 04-10 | 6.28% | -1.80% | 9.30% | 32.36% | 79.62% | 15.25% | 558.64% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 04-10 | 3.93% | -6.92% | 2.86% | 20.16% | 79.34% | 10.01% | 79.70% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 04-10 | 11.00% | 4.58% | 17.09% | 24.54% | 78.99% | 31.98% | 3.26% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 04-10 | 3.93% | -6.95% | 2.78% | 19.99% | 78.84% | 9.91% | 116.18% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 04-10 | 6.28% | -1.84% | 9.18% | 32.05% | 78.70% | 15.09% | 28.45% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 04-10 | 6.84% | -1.80% | 9.32% | 31.41% | 77.33% | 15.60% | 382.25% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 04-10 | 6.83% | -1.82% | 9.24% | 30.95% | 76.43% | 15.52% | 57.82% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 04-10 | 8.20% | -3.58% | -0.62% | 1.75% | 55.50% | 4.46% | 101.05% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 04-10 | 8.19% | -3.62% | -0.72% | 1.54% | 54.74% | 4.35% | 95.68% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 04-10 | 6.69% | -5.09% | 2.24% | 7.04% | 54.68% | 7.01% | 35.25% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 04-10 | 7.20% | -2.11% | -0.12% | 5.51% | 54.33% | 2.74% | 184.89% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 04-10 | 6.68% | -5.12% | 2.17% | 6.89% | 54.22% | 6.92% | 33.91% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 04-10 | 5.65% | -2.91% | 1.81% | 13.70% | 53.03% | 8.20% | 82.55% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 04-10 | 5.65% | -2.94% | 1.73% | 13.53% | 52.56% | 8.10% | 81.30% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 04-10 | 5.59% | -4.19% | 1.37% | 7.92% | 44.85% | 7.32% | 3.96% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 04-10 | 5.58% | -4.21% | 1.29% | 7.76% | 44.42% | 7.24% | 2.51% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -4.17% | -7.54% | -6.84% | 42.92% | -1.70% | -33.40% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 04-10 | 10.31% | 3.16% | 1.24% | 4.77% | 41.60% | 5.21% | -5.10% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 04-10 | 7.14% | -2.96% | 7.21% | 6.89% | 39.74% | 12.44% | 52.67% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 04-10 | 5.87% | -11.06% | -4.82% | 21.25% | 39.40% | 7.37% | -15.08% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 04-10 | 5.85% | -11.10% | -4.92% | 21.00% | 38.54% | 7.24% | 25.93% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 04-10 | 5.17% | -3.29% | 1.46% | 9.77% | 38.44% | 7.86% | 64.20% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 04-10 | 5.17% | -3.31% | 1.36% | 9.55% | 37.91% | 7.74% | 63.07% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 04-10 | 2.58% | -0.71% | -6.61% | -9.48% | 37.48% | 0.18% | -3.63% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 04-10 | 5.67% | -3.52% | -4.36% | 6.40% | 37.19% | 1.63% | 236.12% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 04-10 | 2.57% | -0.74% | -6.71% | -9.66% | 36.93% | 0.06% | -51.06% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 04-10 | 5.66% | -3.55% | -4.45% | 6.19% | 36.70% | 1.52% | 216.20% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-09 | 4.95% | -1.20% | -2.15% | 1.13% | 34.48% | 2.58% | -22.77% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 04-10 | 1.17% | -2.40% | 3.07% | 8.70% | 33.70% | 5.42% | -15.06% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 04-10 | 1.16% | -2.44% | 2.95% | 8.48% | 33.16% | 5.30% | -16.55% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 04-10 | 4.82% | -1.73% | -1.59% | 3.72% | 32.94% | 2.36% | 25.81% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 04-10 | 4.82% | -1.76% | -1.66% | 3.55% | 32.53% | 2.28% | 25.35% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 04-10 | 4.68% | -1.64% | 0.66% | 8.39% | 32.39% | 5.26% | 32.03% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 04-10 | 4.67% | -1.67% | 0.58% | 8.22% | 31.98% | 5.17% | 31.61% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 04-10 | 6.95% | 5.43% | 4.60% | 3.49% | 31.90% | 6.33% | -2.87% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 04-10 | 2.12% | -3.96% | 0.36% | 12.32% | 31.53% | 5.11% | 308.40% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 04-10 | 6.94% | 5.38% | 4.49% | 3.28% | 31.31% | 6.21% | -5.04% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 04-10 | 4.53% | -5.68% | -5.01% | 0.82% | 31.23% | -0.67% | 52.52% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 04-10 | 2.11% | -4.00% | 0.24% | 12.04% | 30.84% | 4.97% | -9.66% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 04-10 | -1.24% | 5.02% | -4.47% | -3.92% | 30.46% | 5.64% | -49.97% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 04-10 | 3.29% | -3.71% | -3.56% | -6.70% | 30.31% | 1.63% | -6.74% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 04-10 | 8.69% | 1.77% | 3.48% | 2.26% | 30.26% | 5.25% | -14.38% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 04-10 | 4.21% | -1.17% | 0.19% | 8.07% | 30.00% | 4.95% | -27.29% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 04-10 | -1.24% | 4.99% | -4.52% | -4.07% | 29.99% | 5.56% | -35.97% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 04-10 | 3.29% | -3.74% | -3.65% | -6.89% | 29.78% | 1.52% | -8.57% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 04-10 | 1.44% | -4.60% | -3.03% | 5.45% | 29.76% | -0.30% | 22.90% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 04-10 | 8.69% | 1.74% | 3.39% | 2.07% | 29.75% | 5.14% | -16.32% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 04-10 | 4.22% | -1.19% | 0.08% | 7.85% | 29.47% | 4.83% | -28.82% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 04-10 | 1.44% | -4.63% | -3.14% | 5.24% | 29.28% | -0.40% | 21.27% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 04-10 | 3.55% | -2.19% | -1.35% | -0.23% | 28.71% | 4.07% | 213.14% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -1.65% | -1.06% | 0.31% | 28.54% | 4.65% | 263.28% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 04-10 | 0.39% | -2.91% | 2.12% | 2.86% | 28.53% | 4.37% | 29.10% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 04-10 | 0.39% | -2.92% | 2.10% | 2.79% | 28.27% | 4.36% | 26.36% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 04-10 | 4.04% | -2.53% | -0.92% | 9.54% | 28.21% | 4.32% | 32.04% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 04-10 | 4.03% | -2.56% | -1.01% | 9.32% | 27.71% | 4.22% | 27.99% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 04-10 | 4.03% | -2.56% | -1.01% | 9.32% | 27.70% | 4.22% | 10.98% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 04-10 | 6.67% | 5.49% | 4.95% | 8.48% | 26.78% | 6.00% | 417.07% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 04-10 | 2.32% | -5.18% | -2.31% | 5.10% | 26.61% | 2.21% | -28.92% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 04-10 | 6.66% | 5.45% | 4.81% | 8.22% | 26.14% | 5.86% | 2.35% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 04-10 | 2.30% | -5.22% | -2.42% | 4.90% | 26.14% | 2.11% | -30.27% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -0.85% | -2.27% | 1.37% | 26.09% | 0.22% | 68.22% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -0.87% | -2.33% | 1.25% | 25.77% | 0.15% | 22.00% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 04-10 | 4.27% | -0.47% | -2.14% | 0.92% | 25.39% | 0.41% | 45.46% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 04-10 | 6.87% | 4.82% | 4.17% | 2.54% | 25.33% | 5.04% | -15.55% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 04-10 | 3.53% | -2.28% | -2.04% | -1.76% | 25.21% | 3.36% | 50.13% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 04-10 | 4.27% | -0.48% | -2.18% | 0.82% | 25.14% | 0.36% | 43.65% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 04-10 | 3.52% | -2.32% | -2.17% | -2.01% | 24.56% | 3.22% | -13.93% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 04-10 | 4.48% | -6.41% | -15.36% | -10.12% | 22.20% | -12.27% | 26.63% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 04-10 | 4.05% | -11.07% | -8.95% | -5.58% | 22.10% | -3.06% | 54.03% |
| 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 | 04-09 | 2.14% | -0.40% | -0.11% | 1.54% | 19.92% | 2.51% | 16.01% |
| 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 | 04-09 | 2.12% | -0.43% | -0.22% | 1.34% | 19.45% | 2.40% | 10.60% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 04-10 | 4.31% | -4.47% | -4.86% | -5.58% | 19.38% | -1.77% | -8.04% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-09 | 1.69% | -0.18% | 0.32% | 1.44% | 18.96% | 2.46% | -0.28% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -4.51% | -4.97% | -5.77% | 18.88% | -1.88% | -9.13% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 04-10 | 1.24% | -3.19% | 4.84% | 12.68% | 18.44% | 6.25% | 81.29% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-09 | 1.67% | -0.23% | 0.18% | 1.16% | 18.31% | 2.30% | -16.07% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 04-10 | 1.86% | -1.63% | 1.79% | 5.88% | 16.94% | 3.23% | 90.58% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-09 | 0.83% | -1.16% | 0.74% | 2.32% | 13.32% | 2.00% | 8.87% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-09 | 0.78% | -0.64% | 0.06% | 0.88% | 11.07% | 0.89% | 7.84% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-09 | 1.39% | -0.84% | 0.11% | 1.82% | 10.68% | 1.51% | 7.44% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 04-10 | 0.68% | 1.46% | 2.66% | 4.33% | 10.62% | 3.01% | 13.27% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 04-10 | 0.67% | 1.43% | 2.57% | 4.21% | 10.29% | 2.90% | 12.30% |
| 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 | 04-09 | 0.51% | -0.48% | 1.07% | 2.31% | 9.93% | 1.78% | 14.26% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 04-10 | 3.01% | -2.31% | 0.74% | 5.25% | 9.72% | 5.08% | 224.72% |
| 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 | 04-09 | 0.49% | -0.51% | 0.99% | 2.14% | 9.56% | 1.70% | 32.44% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-09 | 0.43% | -0.15% | 0.63% | 1.46% | 8.46% | 1.18% | 7.77% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | -2.21% | -2.81% | -1.15% | 7.93% | -0.83% | 12.42% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | -2.24% | -2.90% | -1.35% | 7.48% | -0.94% | 7.01% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 04-10 | 3.98% | -6.01% | -7.28% | -13.11% | 6.90% | -3.82% | -27.17% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 04-10 | 3.98% | -6.03% | -7.37% | -13.28% | 6.47% | -3.92% | -28.63% |
| 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 | 04-10 | 1.00% | -1.23% | 1.99% | 3.63% | 4.35% | 2.49% | -13.56% |
| 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 | 04-10 | 1.01% | -1.25% | 1.91% | 3.46% | 3.99% | 2.40% | -15.26% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.30% | 0.69% | 1.34% | 2.97% | 0.75% | 18.74% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 04-10 | 1.66% | 0.46% | 1.58% | 2.91% | 2.72% | 1.99% | 33.85% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.56% | 1.38% | 2.36% | 2.47% | 1.43% | 23.62% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 04-10 | 0.19% | 0.60% | 1.38% | 2.01% | 2.35% | 1.31% | 21.41% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 04-10 | 1.65% | 0.43% | 1.48% | 2.72% | 2.32% | 1.89% | 18.79% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 1.02% | 1.59% | 2.10% | 1.03% | 87.95% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.36% | 0.62% | 2.02% | 0.39% | 17.42% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.28% | 0.62% | 1.19% | 2.00% | 0.65% | 9.11% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 0.96% | 1.78% | 1.89% | 1.01% | 36.33% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.27% | 0.57% | 1.09% | 1.80% | 0.59% | 8.32% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.51% | 0.96% | 1.75% | 0.55% | 13.45% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 0.73% | 1.03% | 1.56% | 0.80% | 18.21% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.26% | 0.57% | 0.92% | 1.53% | 0.61% | 2.22% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.46% | 0.85% | 1.52% | 0.49% | 11.89% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.47% | 0.85% | 1.52% | 0.49% | 11.89% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.11% | 0.30% | 0.58% | 1.47% | 0.33% | 9.32% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.39% | 0.97% | 1.64% | 1.36% | 1.00% | 22.30% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.24% | 0.52% | 0.82% | 1.33% | 0.56% | 1.96% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.28% | 0.71% | 1.11% | 1.31% | 0.68% | 19.95% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.35% | 0.93% | 1.43% | 1.31% | 0.87% | 15.87% |
| 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 | 04-10 | 0.02% | 0.14% | 0.33% | 0.60% | 1.25% | 0.35% | 6.08% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.08% | 0.23% | 0.42% | 1.13% | 0.25% | 2.15% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 04-10 | 0.80% | 0.34% | 0.97% | 1.36% | 1.04% | 0.96% | 17.27% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.36% | 0.95% | 1.48% | 1.01% | 0.91% | 10.36% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.41% | 1.03% | 1.37% | 0.88% | 1.00% | 13.11% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 04-10 | 1.02% | -1.06% | -0.12% | 0.91% | 0.72% | 0.28% | 32.98% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 04-10 | 0.79% | 0.31% | 0.88% | 1.18% | 0.69% | 0.85% | 14.87% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.35% | 0.91% | 1.12% | 0.58% | 0.86% | 86.59% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.47% | 0.97% | 1.03% | 0.56% | 0.92% | 62.65% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.77% | 1.05% | 0.51% | 0.73% | 8.25% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 04-10 | 1.01% | -1.08% | -0.18% | 0.78% | 0.47% | 0.22% | 16.94% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.33% | 0.89% | 1.13% | 0.33% | 0.80% | 16.72% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.29% | 0.81% | 1.12% | 0.31% | 0.75% | 30.17% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.31% | 0.81% | 0.91% | 0.16% | 0.75% | 77.37% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.77% | 1.01% | 0.11% | 0.70% | 35.64% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.31% | 0.72% | 0.64% | 0.01% | 0.70% | 8.64% |
| 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% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.49% | 1.18% | 1.03% | -0.15% | 1.10% | 8.35% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 1.00% | 1.12% | -0.20% | 0.95% | 17.12% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.37% | 0.98% | 1.14% | -0.23% | 0.89% | 19.04% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.38% | 0.82% | 0.56% | -0.38% | 0.74% | 12.47% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.34% | 0.98% | 0.89% | -0.75% | 0.86% | 24.36% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 04-10 | 0.22% | 0.31% | 0.74% | 1.08% | -0.83% | 0.71% | 47.35% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.90% | 0.24% | -1.16% | 0.65% | 16.66% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | 0.27% | 0.66% | 0.91% | -1.20% | 0.62% | 56.89% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.42% | 1.05% | 0.87% | -1.40% | 0.92% | 9.16% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 04-10 | 0.27% | 0.54% | 1.65% | 0.53% | -1.78% | 1.23% | 35.46% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -2.59% | -11.40% | -5.26% | -3.47% | -10.44% | -15.00% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -2.61% | -11.47% | -5.43% | -3.84% | -10.52% | -16.03% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 04-10 | 0.69% | 0.98% | 2.54% | 1.68% | -4.08% | 1.94% | 11.96% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 04-10 | 1.27% | -1.05% | -5.66% | -6.06% | -4.41% | -1.99% | 45.77% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 04-10 | -0.81% | -0.81% | -10.85% | -18.75% | -7.84% | -4.88% | -26.54% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 04-10 | -0.81% | -0.83% | -10.93% | -18.91% | -7.96% | -4.98% | -28.08% |
| 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 | 04-10 | 0.22% | -0.19% | -0.13% | 0.85% | - | -0.09% | 1.36% |
| 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 | 04-10 | 0.22% | -0.17% | -0.08% | 0.94% | - | -0.04% | 1.59% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.77% | 1.36% | - | 0.78% | 1.61% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.34% | 1.16% | 1.66% | - | 1.09% | 1.21% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 04-10 | 6.87% | 4.77% | 4.04% | 2.31% | - | 4.90% | 12.27% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.28% | 0.63% | 1.01% | - | 0.61% | 0.72% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 04-10 | 4.03% | -2.54% | -0.95% | 9.48% | - | 4.29% | 17.45% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 04-10 | 5.67% | -3.54% | -4.42% | 6.27% | - | 1.56% | 20.27% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 04-10 | 1.65% | 0.44% | 1.50% | 2.82% | - | 1.91% | 1.12% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 04-10 | 1.85% | -1.66% | 1.70% | 5.68% | - | 3.12% | 11.40% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.25% | 0.52% | 0.95% | - | 0.56% | 1.03% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.39% | 0.97% | 1.64% | - | 1.00% | 1.30% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 04-10 | 10.99% | 4.54% | 16.96% | 24.29% | - | 31.81% | 31.59% |
| 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 | 04-08 | 0.34% | -0.51% | 1.15% | - | - | 1.68% | 1.92% |
| 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 | 04-08 | 0.34% | -0.55% | 1.05% | - | - | 1.58% | 1.79% |
| 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 | 04-03 | -0.04% | - | - | - | - | - | -1.04% |
| 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 | 04-03 | -0.05% | - | - | - | - | - | -1.07% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3870% | 1.41% | 1.34% | 1.35% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 04-10 | 1.3870% | 1.41% | 1.34% | 1.35% | 0.32% | 0.65% |
| 民生加银腾元宝货币B 004589 | 详情 | 04-10 | 1.3500% | 1.35% | 1.40% | 1.40% | 0.35% | 0.70% |
| 民生加银现金增利货币B 690210 | 详情 | 04-10 | 1.2850% | 1.31% | 1.29% | 1.29% | 0.21% | 0.49% |
| 民生加银现金增利货币E 018874 | 详情 | 04-10 | 1.2850% | 1.31% | 1.29% | 1.29% | 0.33% | 0.65% |
| 民生加银现金宝货币E 026971 | 详情 | 04-10 | 1.2820% | 1.30% | - | - | - | - |
| 民生加银现金增利货币C 026294 | 详情 | 04-10 | 1.2800% | 1.30% | 1.28% | 1.28% | - | - |
| 民生加银腾元宝货币D 018331 | 详情 | 04-10 | 1.2590% | 1.26% | 1.31% | 1.30% | 0.32% | 0.65% |
| 民生加银现金宝货币A 000371 | 详情 | 04-10 | 1.1440% | 1.16% | 1.10% | 1.11% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 04-10 | 1.1440% | 1.16% | 1.10% | 1.11% | 0.26% | 0.53% |
| 民生加银现金增利货币D 001240 | 详情 | 04-10 | 1.1070% | 1.13% | 1.11% | 1.11% | 0.29% | 0.56% |
| 民生加银腾元宝货币A 003478 | 详情 | 04-10 | 1.1070% | 1.10% | 1.15% | 1.15% | 0.29% | 0.58% |
| 民生加银现金增利货币A 690010 | 详情 | 04-10 | 1.0430% | 1.06% | 1.04% | 1.04% | 0.27% | 0.53% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 核心50ETF民生加银 560650 | 详情 | 04-10 | 4.74% | -4.04% | -4.17% | -1.77% | 28.70% | -0.54% | 3.96% |
| 沪深300ETF民生加银 515350 | 详情 | 04-10 | 4.44% | -0.61% | -2.30% | 1.13% | 27.47% | 0.41% | 54.51% |
| 生物科技ETF民生加银 516930 | 详情 | 04-10 | 1.31% | 1.35% | -8.00% | -12.55% | 10.45% | -0.26% | -49.88% |