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：2026-02-06
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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 | 02-06 | -3.22% | 4.76% | 24.66% | 66.13% | 88.22% | 11.11% | 20.91% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 02-06 | -3.23% | 4.72% | 24.54% | 65.84% | 87.51% | 11.06% | 18.71% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 02-06 | -6.62% | 4.85% | 18.75% | 53.85% | 74.27% | 10.52% | 80.54% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 02-06 | -6.63% | 4.82% | 18.65% | 53.62% | 73.80% | 10.49% | 117.30% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 02-06 | 0.47% | 8.10% | 27.52% | 25.25% | 57.51% | 12.78% | -10.80% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 02-06 | -1.12% | 0.60% | 3.29% | 24.00% | 57.27% | 4.69% | -29.07% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 02-06 | 0.47% | 8.04% | 27.37% | 24.73% | 56.53% | 12.72% | 32.37% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 02-06 | -0.48% | 6.20% | 5.08% | 14.45% | 55.97% | 8.43% | 37.05% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 02-06 | -0.48% | 6.18% | 5.01% | 14.29% | 55.51% | 8.40% | 35.76% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 02-06 | -4.05% | 2.06% | 15.96% | 51.34% | 55.39% | 7.99% | 517.19% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 02-06 | -4.05% | 2.01% | 15.82% | 50.98% | 54.55% | 7.94% | 20.47% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 02-06 | -3.65% | 3.08% | 16.77% | 51.16% | 54.29% | 9.01% | 354.75% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 02-06 | -3.65% | 3.05% | 16.53% | 50.63% | 53.51% | 8.98% | 48.88% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 02-06 | -1.73% | 5.04% | 11.73% | 20.55% | 49.32% | 8.42% | 82.92% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 02-06 | -1.74% | 5.00% | 11.64% | 20.35% | 48.86% | 8.38% | 81.76% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 02-06 | -1.98% | -0.56% | -0.60% | 12.09% | 46.13% | 4.16% | 0.20% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 02-06 | -1.99% | -0.60% | -0.72% | 11.87% | 45.56% | 4.11% | -49.08% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 02-06 | -2.65% | 3.92% | 9.67% | 25.20% | 42.86% | 7.90% | 4.52% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 02-06 | -2.65% | 3.89% | 9.59% | 25.01% | 42.42% | 7.87% | 3.11% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 02-06 | 1.28% | 3.08% | 5.84% | 3.99% | 38.61% | 6.81% | -1.99% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 02-06 | 1.27% | 3.05% | 5.74% | 3.79% | 38.06% | 6.77% | -3.84% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 02-06 | -1.29% | 1.72% | 9.08% | 23.97% | 37.26% | 6.22% | 251.28% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 02-06 | -1.29% | 1.69% | 8.97% | 23.72% | 36.67% | 6.17% | 230.69% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 02-06 | -2.58% | 3.56% | 8.99% | 18.52% | 36.65% | 7.55% | 63.73% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 02-06 | -2.59% | 3.53% | 8.88% | 18.29% | 36.13% | 7.51% | 62.72% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 02-06 | -4.08% | -4.16% | 1.56% | 30.94% | 35.61% | -1.17% | 174.06% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 02-06 | -0.68% | -4.53% | -5.42% | -17.78% | 34.17% | 1.06% | -52.14% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 02-06 | 2.95% | 1.85% | 12.52% | 25.47% | 33.74% | 3.24% | 49.02% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 02-06 | -0.70% | -4.56% | -5.52% | -17.92% | 33.64% | 1.01% | -38.73% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 02-06 | 1.58% | 4.21% | 10.04% | 13.89% | 33.42% | 7.54% | 273.30% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 02-06 | 1.54% | 4.15% | 9.64% | 14.09% | 33.16% | 7.28% | 222.79% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 02-06 | -3.71% | 2.18% | 7.28% | 21.14% | 32.19% | 6.14% | 68.65% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 02-06 | -1.23% | 3.87% | 7.88% | 18.00% | 31.76% | 6.58% | -14.13% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 02-05 | -4.13% | 1.82% | 6.07% | 17.48% | 31.64% | 4.00% | -21.70% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 02-06 | -2.38% | 1.76% | 10.93% | 21.66% | 31.61% | 6.47% | 313.65% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 02-06 | -1.24% | 3.84% | 7.77% | 17.77% | 31.25% | 6.54% | -15.57% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 02-06 | -0.21% | 3.96% | 10.32% | 19.27% | 31.06% | 7.33% | 35.84% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 02-06 | -2.21% | -1.32% | 4.20% | 18.72% | 30.91% | 2.87% | 26.81% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 02-06 | -2.39% | 1.71% | 10.79% | 21.35% | 30.91% | 6.41% | -8.42% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 02-06 | -0.22% | 3.92% | 10.21% | 19.04% | 30.55% | 7.29% | 14.25% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 02-06 | -0.22% | 3.92% | 10.21% | 19.03% | 30.54% | 7.29% | 31.76% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 02-06 | -2.22% | -1.36% | 4.11% | 18.50% | 30.41% | 2.84% | 25.22% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 02-06 | 1.44% | 3.68% | 8.52% | 12.12% | 29.42% | 6.84% | 55.18% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 02-06 | 1.43% | 3.64% | 8.39% | 11.83% | 28.74% | 6.78% | -10.96% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 02-06 | -4.03% | 9.12% | 17.42% | 24.43% | 28.48% | 17.18% | -8.32% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 02-06 | 0.06% | 3.69% | 1.58% | 9.82% | 27.34% | 6.38% | 31.58% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 02-06 | 0.05% | 3.66% | 1.52% | 9.69% | 27.01% | 6.36% | 28.78% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 02-06 | -2.94% | -0.03% | 5.68% | 14.87% | 26.94% | 4.96% | -27.01% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 02-06 | -2.95% | -0.56% | 5.47% | 14.51% | 26.51% | 4.56% | -27.56% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 02-06 | -2.94% | -0.07% | 5.60% | 14.67% | 26.47% | 4.93% | -28.34% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 02-06 | -1.69% | -0.98% | 2.81% | 18.22% | 26.15% | 2.61% | 26.12% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 02-06 | -4.79% | 0.05% | 4.03% | 21.25% | 26.12% | 2.42% | 97.12% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 02-06 | -2.95% | -0.59% | 5.37% | 14.28% | 26.01% | 4.52% | -29.03% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 02-06 | -1.70% | -1.01% | 2.74% | 18.05% | 25.76% | 2.59% | 25.73% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 02-06 | -4.80% | 0.02% | 3.93% | 20.89% | 25.50% | 2.38% | 91.99% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 02-06 | -3.46% | 0.77% | 5.04% | 16.60% | 24.44% | 5.10% | 42.71% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 02-06 | -2.06% | -1.15% | 5.65% | 37.36% | 23.44% | 3.14% | 58.38% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.78% | -0.87% | 12.53% | 22.14% | 0.36% | 45.38% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 02-06 | -1.17% | -2.76% | -0.37% | 13.47% | 21.90% | 0.42% | 68.56% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.80% | -0.92% | 12.41% | 21.89% | 0.34% | 43.61% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 02-06 | -1.18% | -2.78% | -0.43% | 13.33% | 21.56% | 0.39% | 22.29% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 02-06 | -6.54% | -3.54% | -3.17% | 20.31% | 21.45% | -0.96% | -10.67% |
| 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 | 02-05 | -2.02% | 2.16% | 4.09% | 10.90% | 19.51% | 3.60% | 17.23% |
| 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 | 02-05 | -2.02% | 2.12% | 3.98% | 10.68% | 19.05% | 3.55% | 11.85% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 02-05 | -1.71% | 1.88% | 3.35% | 9.89% | 17.77% | 3.08% | 0.33% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 02-06 | -0.95% | 1.67% | 5.93% | 11.03% | 17.49% | 3.27% | 90.66% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 02-05 | -1.72% | 1.84% | 3.22% | 9.59% | 17.13% | 3.04% | -15.47% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 02-06 | -4.38% | -3.90% | -4.91% | 8.77% | 15.60% | -1.47% | -9.99% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 02-06 | -4.24% | -3.98% | -4.89% | 8.35% | 15.41% | -1.52% | -19.89% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 02-06 | -4.38% | -3.93% | -4.99% | 8.51% | 15.11% | -1.50% | -11.93% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 02-06 | -4.25% | -4.02% | -4.98% | 8.12% | 14.95% | -1.55% | -21.65% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 02-06 | -1.31% | 1.06% | 0.66% | 0.81% | 14.53% | 4.62% | -20.78% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 02-06 | -1.32% | 1.03% | 0.56% | 0.61% | 14.07% | 4.58% | -22.32% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 02-05 | -1.56% | 2.36% | 2.59% | 9.24% | 13.63% | 3.16% | 10.11% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 02-06 | -3.81% | -4.79% | -4.38% | 9.68% | 12.97% | -3.17% | 372.35% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 02-06 | -3.81% | -4.83% | -4.50% | 9.40% | 12.41% | -3.21% | -6.42% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 02-06 | -3.89% | -4.15% | -5.16% | 5.41% | 12.04% | -2.31% | -21.46% |
| 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 | 02-05 | -0.78% | 1.63% | 1.76% | 5.00% | 11.66% | 2.04% | 14.54% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 02-06 | -0.72% | 1.54% | 5.03% | 4.14% | 11.40% | 6.01% | 227.60% |
| 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 | 02-05 | -0.79% | 1.60% | 1.68% | 4.82% | 11.28% | 2.00% | 32.84% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 02-05 | -1.07% | 1.42% | 2.34% | 6.55% | 11.00% | 1.92% | 8.94% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 02-05 | -1.86% | 1.73% | 3.00% | 7.05% | 10.79% | 2.47% | 8.45% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 02-06 | -1.31% | -3.80% | -4.66% | 15.81% | 10.07% | -0.41% | -6.76% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -3.84% | -4.76% | 15.57% | 9.62% | -0.44% | -7.80% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 02-06 | 0.34% | 0.45% | 1.00% | 2.59% | 9.53% | 2.24% | 15.90% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 02-06 | 0.33% | 0.40% | 0.91% | 2.39% | 9.22% | 2.20% | 10.40% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 02-06 | 0.08% | -2.15% | -5.43% | -12.42% | 8.93% | 2.37% | -20.94% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 02-06 | 0.06% | -2.17% | -5.54% | -12.60% | 8.78% | 2.33% | -22.55% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 02-06 | -0.31% | 0.94% | 0.45% | 0.41% | 8.75% | 1.17% | 32.78% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 02-06 | -0.32% | 0.90% | 0.35% | 0.21% | 8.27% | 1.13% | 17.91% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 02-05 | -0.64% | 0.99% | 1.67% | 4.74% | 7.80% | 1.27% | 7.86% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 02-06 | -2.38% | 3.76% | 7.06% | 20.07% | 7.55% | 5.76% | 80.44% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 02-06 | -0.17% | 1.03% | 0.43% | 5.88% | 7.08% | 1.17% | 11.25% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.99% | 0.33% | 5.76% | 6.76% | 1.13% | 10.37% |
| 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 | 02-06 | -0.50% | 1.88% | 1.70% | 2.15% | 4.24% | 2.38% | -13.65% |
| 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 | 02-06 | -0.49% | 1.85% | 1.61% | 1.97% | 3.88% | 2.36% | -15.30% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.20% | 0.64% | 1.27% | 2.96% | 0.24% | 18.13% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.11% | 0.31% | 0.97% | 2.14% | 0.13% | 17.11% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 02-06 | 0.07% | 0.34% | 0.08% | -0.55% | 2.06% | 0.34% | 16.55% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.41% | 0.78% | 1.90% | 0.20% | 8.63% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.36% | 0.69% | 1.71% | 0.17% | 13.02% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.31% | -0.01% | -0.72% | 1.70% | 0.29% | 14.23% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.36% | 0.68% | 1.70% | 0.18% | 7.88% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 02-06 | -0.32% | 0.46% | 0.43% | 0.31% | 1.68% | 0.84% | 33.71% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.70% | 0.44% | 0.96% | 1.67% | 0.57% | 20.51% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.52% | 0.57% | 0.70% | 1.62% | 0.56% | 22.56% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.15% | 0.20% | 0.38% | 1.61% | 0.19% | 1.79% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.44% | 0.74% | 1.59% | 0.38% | 86.74% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.12% | 0.30% | 0.57% | 1.46% | 0.14% | 11.50% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.31% | 0.57% | 1.46% | 0.14% | 11.50% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 02-06 | -0.32% | 0.44% | 0.36% | 0.19% | 1.43% | 0.82% | 17.63% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.13% | 0.15% | 0.28% | 1.40% | 0.17% | 1.56% |
| 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 | 02-06 | 0.02% | 0.09% | 0.27% | 0.53% | 1.30% | 0.10% | 5.82% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.40% | 0.47% | 1.24% | 0.30% | 35.37% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 02-06 | -0.40% | -4.58% | -4.73% | -5.08% | 1.06% | -1.82% | -6.82% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.28% | 0.36% | 0.46% | 0.80% | 0.22% | 19.40% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.20% | 0.13% | 0.16% | 0.71% | 0.24% | 17.55% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 02-06 | -0.41% | -4.62% | -4.84% | -5.28% | 0.66% | -1.86% | -7.91% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.48% | 0.51% | 0.57% | 0.60% | 0.36% | 15.29% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.33% | 0.26% | 0.25% | 0.37% | 0.36% | 21.53% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.47% | 0.37% | 0.25% | 0.37% | 0.38% | 9.78% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | -0.30% | -0.68% | 0.09% | 0.18% | 61.47% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.51% | 0.34% | 0.19% | 0.07% | 0.43% | 12.46% |
| 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% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.29% | -0.36% | -0.95% | -0.13% | 0.24% | 8.15% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.41% | 0.09% | -0.18% | -0.14% | 0.32% | 85.59% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.39% | 0.18% | -0.11% | -0.26% | 0.30% | 7.78% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.45% | 0.04% | -0.27% | -0.34% | 0.31% | 16.15% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.44% | 0.20% | -0.23% | -0.54% | 0.33% | 29.62% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.38% | -0.01% | -0.39% | -0.55% | 0.29% | 76.56% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.42% | 0.15% | -0.32% | -0.74% | 0.30% | 35.11% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.22% | -0.48% | -1.46% | -0.96% | 0.13% | 11.79% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 02-06 | 0.17% | 0.53% | -0.18% | -0.80% | -1.00% | 0.39% | 18.45% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.44% | -0.39% | -1.53% | -1.02% | 0.36% | 16.44% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.37% | -1.14% | -2.23% | -1.21% | 0.08% | 16.00% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 02-06 | 0.12% | 0.41% | -0.12% | -1.21% | -1.48% | 0.33% | 46.78% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.42% | -0.54% | -1.04% | -1.58% | 0.26% | 7.45% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.52% | -0.53% | -1.40% | -1.62% | 0.35% | 23.72% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 02-06 | 0.11% | 0.38% | -0.22% | -1.41% | -1.88% | 0.29% | 56.36% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 02-06 | 0.18% | 0.57% | -0.81% | -2.07% | -2.11% | 0.42% | 8.62% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 02-06 | 0.35% | 1.25% | -0.68% | -1.70% | -2.79% | 0.78% | 34.85% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 02-06 | 0.96% | -1.04% | -0.97% | -1.48% | -4.76% | 1.62% | 51.14% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 02-06 | -0.04% | 1.76% | -1.03% | -4.66% | -4.98% | 1.08% | 11.01% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.10% | 0.30% | 0.82% | - | 0.12% | 9.09% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.08% | 0.21% | 0.64% | - | 0.09% | 1.99% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 02-06 | -1.61% | 1.51% | 5.56% | 16.87% | - | 4.97% | 31.67% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 02-06 | -1.61% | 1.48% | 5.48% | 16.70% | - | 4.94% | 31.32% |
| 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 | 02-06 | -0.03% | 0.04% | 0.63% | 1.09% | - | 0.08% | 1.53% |
| 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 | 02-06 | -0.02% | 0.06% | 0.69% | 1.23% | - | 0.10% | 1.73% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.17% | 0.37% | 0.68% | - | 0.19% | 1.01% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.70% | 0.71% | 0.78% | - | 0.59% | 0.70% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 02-06 | -3.90% | -4.19% | -5.26% | 5.21% | - | -2.37% | 4.49% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.27% | 0.34% | 0.40% | - | 0.21% | 0.32% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 02-06 | -0.22% | 3.94% | 10.28% | 19.21% | - | 7.31% | 20.85% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 02-06 | -1.29% | 1.71% | 9.01% | 23.85% | - | 6.20% | 25.76% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 02-06 | -0.32% | 0.91% | 0.37% | 0.32% | - | 1.14% | 0.36% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 02-06 | -0.95% | 1.65% | 5.84% | 10.83% | - | 3.24% | 11.53% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.34% | - | - | 0.15% | 0.62% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.33% | 0.26% | - | - | 0.36% | 0.66% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 02-06 | -4.04% | 9.08% | 17.30% | - | - | 17.12% | 16.92% |
| 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 | 02-04 | -0.15% | 1.98% | - | - | - | 1.98% | 2.22% |
| 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 | 02-04 | -0.15% | 1.95% | - | - | - | 1.95% | 2.16% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.4760% | 1.49% | 1.37% | 1.36% | 0.34% | 0.65% |
| 民生加银腾元宝货币B 004589 | 详情 | 02-06 | 1.3800% | 1.39% | 1.41% | 1.42% | 0.36% | 0.71% |
| 民生加银现金增利货币D 001240 | 详情 | 02-06 | 1.3030% | 1.32% | 1.20% | 1.18% | 0.29% | 0.56% |
| 民生加银腾元宝货币D 018331 | 详情 | 02-06 | 1.2880% | 1.29% | 1.32% | 1.33% | 0.33% | 0.66% |
| 民生加银现金宝货币B 010288 | 详情 | 02-06 | 1.2760% | 1.27% | 1.27% | 1.27% | 0.33% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 02-06 | 1.2760% | 1.27% | 1.27% | 1.27% | 0.33% | 0.65% |
| 民生加银现金增利货币A 690010 | 详情 | 02-06 | 1.2320% | 1.25% | 1.13% | 1.12% | 0.27% | 0.52% |
| 民生加银腾元宝货币A 003478 | 详情 | 02-06 | 1.1390% | 1.14% | 1.17% | 1.17% | 0.29% | 0.59% |
| 民生加银现金宝货币A 000371 | 详情 | 02-06 | 1.0330% | 1.03% | 1.02% | 1.03% | 0.27% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 02-06 | 1.0330% | 1.03% | 1.02% | 1.03% | 0.27% | 0.53% |
| 民生加银现金增利货币B 690210 | 详情 | 02-06 | 0.0000% | 0.67% | 0.96% | 1.03% | 0.27% | 0.58% |
| 民生加银现金增利货币C 026294 | 详情 | 02-06 | 0.0000% | - | - | - | - | - |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -1.19% | -3.49% | -1.22% | 15.98% | 28.61% | 0.43% | 4.97% |
| 民生加银沪深300ETF 515350 | 详情 | 02-06 | -1.27% | -2.90% | -0.79% | 13.80% | 24.09% | 0.44% | 54.55% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 02-06 | -0.60% | -2.93% | -5.34% | -7.55% | 13.83% | 2.05% | -48.72% |