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：2026-03-02
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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 | 03-02 | 10.79% | 13.52% | 35.84% | 61.37% | 113.04% | 24.32% | 35.28% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 03-02 | 10.78% | 13.50% | 35.71% | 61.09% | 112.23% | 24.23% | 32.79% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 03-02 | 11.76% | 14.18% | 35.95% | 54.92% | 108.29% | 25.98% | 105.79% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 03-02 | 11.74% | 14.16% | 35.86% | 54.69% | 107.59% | 25.91% | 147.64% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 03-02 | 9.97% | 13.20% | 32.74% | 48.56% | 75.77% | 20.56% | 588.99% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 03-02 | 9.14% | 12.61% | 32.81% | 47.87% | 74.89% | 21.19% | 405.57% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 03-02 | 9.95% | 13.16% | 32.59% | 48.21% | 74.81% | 20.46% | 34.44% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 03-02 | 9.13% | 12.58% | 32.55% | 47.36% | 74.00% | 21.14% | 65.49% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 03-02 | 9.05% | 13.72% | 47.84% | 39.75% | 69.49% | 24.38% | -1.63% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 03-02 | 9.02% | 13.68% | 47.69% | 39.17% | 68.43% | 24.29% | 45.95% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 03-02 | 0.18% | 3.62% | 9.92% | 13.13% | 51.50% | 9.99% | 39.02% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 03-02 | 0.16% | 3.60% | 9.84% | 12.96% | 51.05% | 9.93% | 37.68% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 03-02 | 2.23% | 5.49% | 18.24% | 19.54% | 50.49% | 12.84% | 90.38% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 03-02 | 2.22% | 5.46% | 18.15% | 19.36% | 50.03% | 12.78% | 89.14% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 03-02 | 4.63% | 7.72% | 21.47% | 22.45% | 49.99% | 15.19% | 11.58% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 03-02 | 4.62% | 7.70% | 21.39% | 22.28% | 49.54% | 15.14% | 10.06% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 03-02 | -0.79% | 1.43% | 7.67% | 5.33% | 48.24% | 4.37% | -29.29% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 03-02 | 4.75% | 12.24% | 43.47% | 35.00% | 45.60% | 31.62% | 2.98% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 03-02 | 4.29% | 6.37% | 14.79% | 19.37% | 42.76% | 6.41% | 195.08% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 03-02 | 3.67% | 6.65% | 18.72% | 19.73% | 41.39% | 13.68% | 73.05% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 03-02 | 3.65% | 6.62% | 18.61% | 19.50% | 40.86% | 13.60% | 71.93% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 03-02 | 1.52% | 4.23% | 14.01% | 19.66% | 40.53% | 8.89% | 260.11% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 03-02 | 1.50% | 4.20% | 13.90% | 19.43% | 39.98% | 8.81% | 238.92% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 03-02 | 3.12% | 5.43% | 17.53% | 20.27% | 37.52% | 11.18% | 331.96% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 03-02 | 3.10% | 5.40% | 17.39% | 19.97% | 36.84% | 11.09% | -4.39% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 03-02 | 7.51% | 8.15% | 23.21% | 20.67% | 35.08% | 15.08% | 82.85% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 03-02 | 2.38% | 4.45% | 10.48% | 16.24% | 34.22% | 9.25% | -11.98% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 03-02 | 2.76% | 3.75% | 6.46% | 14.88% | 33.81% | 5.70% | 30.30% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 03-02 | 2.37% | 4.42% | 10.37% | 16.01% | 33.68% | 9.17% | -13.48% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 03-02 | 2.73% | 3.72% | 6.38% | 14.66% | 33.29% | 5.65% | 28.64% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 03-02 | -4.29% | -3.24% | -1.04% | -5.69% | 33.18% | 0.27% | -3.54% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 03-02 | 3.39% | 7.36% | 17.17% | 20.83% | 33.11% | 11.94% | 115.46% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 03-02 | 0.90% | 4.19% | 13.47% | 20.37% | 32.82% | 9.44% | 38.53% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 03-02 | -4.31% | -3.27% | -1.13% | -5.88% | 32.66% | 0.20% | -50.99% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 03-02 | 3.37% | 7.33% | 17.06% | 20.48% | 32.45% | 11.88% | 109.80% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 03-02 | 0.89% | 4.16% | 13.36% | 20.14% | 32.30% | 9.38% | 34.33% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 03-02 | 0.88% | 4.16% | 13.36% | 20.14% | 32.30% | 9.37% | 16.47% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 03-02 | 2.66% | 4.78% | 11.61% | 13.75% | 31.70% | 9.45% | -23.89% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 03-02 | 2.65% | 4.75% | 11.54% | 13.56% | 31.21% | 9.40% | -25.29% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 03-02 | 5.77% | 12.25% | 22.30% | 21.34% | 31.20% | 17.65% | 59.74% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 03-02 | 2.23% | 3.85% | 8.77% | 11.00% | 31.02% | 5.70% | 29.92% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 03-02 | 1.88% | 5.25% | 4.78% | 9.20% | 30.73% | 9.31% | 35.21% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 03-02 | 2.21% | 3.82% | 8.68% | 10.85% | 30.63% | 5.65% | 29.49% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 03-02 | 1.90% | 5.27% | 4.76% | 9.11% | 30.46% | 9.32% | 32.36% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 02-27 | 2.48% | -0.10% | 12.81% | 14.64% | 30.16% | 8.29% | -18.47% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 03-02 | 1.88% | 3.59% | 10.30% | 12.27% | 29.92% | 7.92% | -25.23% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 03-02 | 1.86% | 3.56% | 10.19% | 12.04% | 29.40% | 7.85% | -26.77% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 03-02 | 1.84% | 4.92% | 14.85% | 15.60% | 26.25% | 7.88% | -2.69% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 03-02 | -1.05% | 2.62% | 5.45% | -3.44% | 25.73% | 5.82% | -2.90% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 03-02 | -1.06% | 2.60% | 5.35% | -3.62% | 25.23% | 5.75% | -4.76% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 03-02 | 1.34% | 2.51% | 4.19% | 6.15% | 24.73% | 2.09% | 71.36% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 03-02 | 1.33% | 2.49% | 4.13% | 6.02% | 24.37% | 2.05% | 24.31% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 03-02 | 2.90% | 5.38% | 12.18% | 14.41% | 23.76% | 7.72% | 65.42% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 03-02 | 1.35% | 2.48% | 3.70% | 5.06% | 22.72% | 1.99% | 47.74% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 03-02 | 1.34% | 2.46% | 3.64% | 4.95% | 22.47% | 1.95% | 45.92% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 03-02 | -0.10% | 2.80% | 10.31% | 4.61% | 21.57% | 6.26% | 219.74% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 03-02 | -0.30% | 2.55% | 10.45% | 4.40% | 21.42% | 6.25% | 268.84% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 03-02 | -7.41% | -2.84% | 11.48% | 7.15% | 21.12% | -4.55% | 37.78% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 03-02 | 2.02% | 3.63% | 8.48% | 11.45% | 20.43% | 5.71% | 95.16% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 03-02 | 3.95% | 5.27% | 8.38% | 4.72% | 18.90% | 5.74% | -13.98% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 03-02 | -4.96% | -1.35% | -9.87% | -20.76% | 18.60% | -2.81% | -53.97% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 03-02 | 3.92% | 5.23% | 8.26% | 4.50% | 18.42% | 5.67% | -15.90% |
| 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 | 02-27 | 1.12% | 0.02% | 7.99% | 8.88% | 18.36% | 5.54% | 19.44% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 03-02 | -4.95% | -1.35% | -9.93% | -20.88% | 18.16% | -2.85% | -41.07% |
| 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 | 02-27 | 1.10% | -0.03% | 7.87% | 8.65% | 17.88% | 5.46% | 13.91% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 03-02 | 0.16% | 2.61% | 9.21% | 2.85% | 17.67% | 5.73% | 53.57% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 03-02 | 2.44% | 4.63% | 5.51% | 6.01% | 17.62% | 2.72% | 401.09% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 03-02 | 2.42% | 4.59% | 5.37% | 5.74% | 17.01% | 2.64% | -0.76% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 03-02 | 0.13% | 2.56% | 9.08% | 2.60% | 17.01% | 5.64% | -11.91% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 02-27 | 0.88% | -0.02% | 6.59% | 7.63% | 16.29% | 4.61% | 1.82% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 03-02 | 0.58% | 2.09% | 5.17% | 1.69% | 15.67% | 2.69% | -6.19% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 02-27 | 0.86% | -0.06% | 6.45% | 7.35% | 15.66% | 4.53% | -14.24% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 03-02 | 0.56% | 2.07% | 5.07% | 1.46% | 15.16% | 2.63% | -8.24% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 02-27 | 1.03% | 0.59% | 4.74% | 8.42% | 13.38% | 4.45% | 11.49% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 03-02 | 1.28% | 4.39% | 12.12% | 7.66% | 12.71% | 9.35% | 237.93% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 03-02 | 0.99% | 2.39% | 3.57% | 1.35% | 12.66% | 1.72% | -18.22% |
| 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 | 02-27 | 0.52% | 0.58% | 2.91% | 4.95% | 10.97% | 2.75% | 15.34% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 02-27 | 0.74% | 0.15% | 4.60% | 6.68% | 10.86% | 3.66% | 9.71% |
| 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 | 02-27 | 0.51% | 0.56% | 2.84% | 4.78% | 10.61% | 2.70% | 33.75% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 03-02 | 2.12% | 5.05% | 2.58% | 0.44% | 10.22% | 3.98% | -2.65% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 02-27 | 0.32% | 0.11% | 3.45% | 5.19% | 10.05% | 2.51% | 9.57% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 03-02 | 0.45% | 1.31% | 2.54% | 1.89% | 10.02% | 2.19% | 34.11% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 03-02 | 2.10% | 5.01% | 2.48% | 0.23% | 9.76% | 3.92% | -3.76% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 03-02 | -2.54% | 0.76% | 4.69% | -6.61% | 9.64% | 4.74% | -20.69% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 03-02 | 0.43% | 1.29% | 2.43% | 1.70% | 9.54% | 2.13% | 19.07% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 03-02 | -2.57% | 0.73% | 4.56% | -6.80% | 9.19% | 4.66% | -22.26% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 03-02 | -0.57% | 0.62% | 1.89% | 2.99% | 8.79% | 1.29% | 14.82% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 03-02 | -0.58% | 0.58% | 1.78% | 2.79% | 8.32% | 1.21% | 9.34% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 03-02 | 0.36% | 0.77% | 2.30% | 1.81% | 8.26% | 1.73% | 11.86% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 03-02 | 0.34% | 0.74% | 2.19% | 1.70% | 7.93% | 1.66% | 10.95% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 02-27 | 0.26% | 0.22% | 2.50% | 3.88% | 7.49% | 1.72% | 8.34% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 03-02 | 4.35% | 5.97% | 13.54% | 21.88% | 7.37% | 10.29% | 88.17% |
| 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 | 03-02 | 1.26% | 2.82% | 4.64% | 4.38% | 7.24% | 4.47% | -11.89% |
| 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 | 03-02 | 1.25% | 2.81% | 4.56% | 4.21% | 6.88% | 4.42% | -13.59% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 03-02 | 0.70% | 1.20% | 1.97% | 1.39% | 3.43% | 1.79% | 34.97% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 03-02 | 0.70% | 1.18% | 1.91% | 1.26% | 3.17% | 1.75% | 18.72% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 03-02 | 0.11% | 0.18% | 0.61% | 1.25% | 2.98% | 0.40% | 18.32% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 03-02 | 0.22% | 0.74% | 1.11% | 0.04% | 2.70% | 0.77% | 17.05% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.32% | 0.87% | 1.40% | 2.48% | 0.81% | 22.86% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 03-02 | 0.20% | 0.70% | 1.02% | -0.13% | 2.33% | 0.69% | 14.69% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.14% | 0.47% | 0.89% | 2.26% | 0.32% | 8.76% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.25% | 0.63% | 1.04% | 2.23% | 0.56% | 87.08% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 03-02 | 0.00% | 0.31% | 0.87% | 1.06% | 2.13% | 0.75% | 20.73% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.10% | 0.32% | 0.76% | 2.06% | 0.22% | 17.22% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.12% | 0.42% | 0.78% | 2.05% | 0.28% | 7.99% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.13% | 0.42% | 0.77% | 1.96% | 0.28% | 13.15% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 03-02 | 0.13% | 0.25% | 0.63% | 0.91% | 1.95% | 0.52% | 35.67% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.14% | 0.37% | 0.51% | 1.89% | 0.31% | 1.91% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.27% | 0.61% | 0.90% | 1.74% | 0.50% | 15.44% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.12% | 0.35% | 0.65% | 1.70% | 0.24% | 11.61% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.12% | 0.35% | 0.64% | 1.69% | 0.24% | 11.61% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.13% | 0.33% | 0.41% | 1.69% | 0.28% | 1.67% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.13% | 0.39% | 0.40% | 1.67% | 0.32% | 17.64% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 03-02 | 0.09% | 0.20% | 0.47% | 0.73% | 1.51% | 0.37% | 19.57% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.63% | 0.81% | 1.47% | 0.54% | 21.75% |
| 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 | 03-02 | 0.05% | 0.09% | 0.27% | 0.54% | 1.43% | 0.18% | 5.90% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.27% | 0.57% | 0.75% | 1.40% | 0.53% | 9.94% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.26% | 0.57% | 0.73% | 1.03% | 0.59% | 12.64% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.20% | 0.10% | -0.01% | 1.02% | 0.36% | 61.75% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.21% | 0.47% | 0.39% | 0.83% | 0.43% | 7.92% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.25% | 0.38% | 0.39% | 0.82% | 0.47% | 85.86% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.24% | 0.49% | 0.31% | 0.70% | 0.46% | 29.79% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.36% | 0.32% | 0.65% | 0.44% | 16.31% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.17% | -0.31% | 0.52% | 0.39% | 8.31% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.22% | 0.44% | 0.22% | 0.50% | 0.43% | 35.28% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.22% | 0.27% | 0.18% | 0.39% | 0.40% | 76.75% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.30% | 0.34% | -0.05% | 0.23% | 0.54% | 18.62% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.31% | 0.35% | -0.51% | 0.14% | 0.55% | 16.66% |
| 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 | 03-02 | 0.12% | 0.25% | 0.16% | -0.28% | -0.16% | 0.49% | 7.69% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.23% | 0.15% | -0.69% | -0.22% | 0.29% | 11.97% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.26% | -0.36% | -1.32% | -0.43% | 0.25% | 16.19% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.30% | 0.15% | -0.46% | -0.43% | 0.51% | 23.93% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 03-02 | 0.00% | 0.16% | 0.28% | -0.33% | -0.55% | 0.39% | 46.88% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.30% | 0.10% | -0.92% | -0.71% | 0.56% | 8.78% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 03-02 | 0.00% | 0.15% | 0.20% | -0.50% | -0.93% | 0.35% | 56.46% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 03-02 | -0.02% | 0.35% | 0.13% | -0.76% | -1.61% | 0.85% | 34.95% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 03-02 | -0.12% | 0.31% | 0.97% | -1.57% | -3.91% | 1.37% | 11.33% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 03-02 | -4.12% | -3.66% | -9.25% | -6.60% | -5.17% | -6.56% | -11.32% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 03-02 | -4.12% | -3.68% | -9.33% | -6.78% | -5.54% | -6.62% | -12.37% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 03-02 | -7.13% | -6.75% | -12.22% | -22.99% | -6.66% | -5.68% | -27.16% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 03-02 | -7.13% | -6.77% | -12.32% | -23.14% | -6.79% | -5.75% | -28.66% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 03-02 | -1.83% | -0.06% | -1.20% | -9.26% | -10.21% | -0.99% | 47.26% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.08% | 0.30% | 0.74% | - | 0.19% | 9.16% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.06% | 0.22% | 0.57% | - | 0.14% | 2.04% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 03-02 | 2.11% | 4.26% | 12.23% | 13.84% | - | 8.21% | 35.73% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 03-02 | 2.09% | 4.24% | 12.14% | 13.67% | - | 8.15% | 35.34% |
| 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 | 03-02 | 0.02% | 0.04% | 0.73% | 1.05% | - | 0.13% | 1.58% |
| 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 | 03-02 | 0.03% | 0.06% | 0.79% | 1.15% | - | 0.16% | 1.79% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.17% | 0.55% | 0.91% | - | 0.35% | 1.17% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 03-02 | 0.09% | 0.27% | 0.84% | 1.13% | - | 0.73% | 0.85% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 03-02 | 0.97% | 2.35% | 3.45% | 1.17% | - | 1.63% | 8.77% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 03-02 | 0.05% | 0.15% | 0.40% | 0.65% | - | 0.30% | 0.41% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 03-02 | 0.90% | 4.18% | 13.44% | 20.32% | - | 9.43% | 23.23% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 03-02 | 1.50% | 4.21% | 13.94% | 19.52% | - | 8.84% | 28.89% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 03-02 | 0.43% | 1.29% | 2.45% | 1.80% | - | 2.13% | 1.35% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 03-02 | 2.00% | 3.60% | 8.39% | 11.24% | - | 5.65% | 14.12% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.13% | 0.40% | 0.74% | - | 0.27% | 0.74% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.63% | 0.81% | - | 0.54% | 0.84% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 03-02 | 4.73% | 12.20% | 43.32% | 34.74% | - | 31.51% | 31.29% |
| 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 | 02-26 | 0.44% | 0.40% | - | - | - | 2.33% | 2.58% |
| 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 | 02-26 | 0.42% | 0.36% | - | - | - | 2.28% | 2.49% |
货币/理财型基金
最新更新日期：2026-03-02
| 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 | 03-02 | 1.5950% | 1.37% | 1.31% | 1.35% | 0.33% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 03-02 | 1.5760% | 1.34% | - | - | - | - |
| 民生加银腾元宝货币B 004589 | 详情 | 03-02 | 1.4230% | 1.38% | 1.37% | 1.38% | 0.35% | 0.69% |
| 民生加银现金增利货币D 001240 | 详情 | 03-02 | 1.4140% | 1.20% | 1.14% | 1.17% | 0.29% | 0.55% |
| 民生加银现金增利货币A 690010 | 详情 | 03-02 | 1.3520% | 1.13% | 1.07% | 1.10% | 0.27% | 0.52% |
| 民生加银腾元宝货币D 018331 | 详情 | 03-02 | 1.3330% | 1.29% | 1.28% | 1.29% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 03-02 | 1.2870% | 1.29% | 1.30% | 1.29% | 0.32% | 0.64% |
| 民生加银现金宝货币B 010288 | 详情 | 03-02 | 1.2860% | 1.29% | 1.30% | 1.29% | 0.32% | 0.64% |
| 民生加银腾元宝货币A 003478 | 详情 | 03-02 | 1.1830% | 1.14% | 1.13% | 1.14% | 0.29% | 0.57% |
| 民生加银现金宝货币C 003792 | 详情 | 03-02 | 1.0440% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 03-02 | 1.0430% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 民生加银现金增利货币B 690210 | 详情 | 03-02 | 0.0000% | 0.00% | 0.00% | 0.11% | 0.18% | 0.48% |
场内基金
最新更新日期：2026-03-02
| 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 | 03-02 | 2.45% | 5.76% | 8.43% | 6.44% | 31.16% | 4.75% | 9.48% |
| 民生加银沪深300ETF 515350 | 详情 | 03-02 | 1.43% | 2.65% | 4.04% | 5.85% | 24.77% | 2.20% | 57.26% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 03-02 | -3.10% | -1.65% | -4.69% | -17.68% | 4.24% | -1.71% | -50.61% |