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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 09-11 | 1.10% | 0.18% | 0.44% | 49.21% | 86.80% | 84.46% | 44.32% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 09-11 | 1.09% | 0.15% | 0.34% | 48.91% | 86.05% | 83.93% | 83.62% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 09-11 | 0.13% | -7.57% | 2.98% | 50.65% | 46.74% | 49.93% | 35.24% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 09-11 | -1.51% | -3.05% | 0.22% | -12.19% | 35.62% | 6.62% | 16.02% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 09-11 | -1.53% | -3.09% | 0.11% | -12.37% | 35.11% | 6.31% | 13.64% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 09-11 | -1.61% | -4.17% | -5.72% | -11.27% | 27.17% | 6.54% | 344.45% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 09-11 | -1.61% | -4.19% | -5.77% | -11.38% | 26.57% | 6.35% | 45.29% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 09-11 | -1.68% | -3.72% | -3.35% | -13.30% | 25.72% | 4.42% | 496.76% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 09-11 | -1.69% | -3.76% | -3.46% | -13.51% | 25.12% | 4.07% | 16.15% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 09-11 | -1.18% | -2.13% | 0.64% | -14.04% | 23.68% | 1.62% | 65.99% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 09-11 | -1.19% | -2.16% | 0.56% | -14.17% | 23.32% | 1.40% | 99.44% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -3.70% | -9.35% | 6.09% | 21.80% | 13.60% | 118.65% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -3.74% | -9.44% | 5.88% | 21.20% | 13.29% | 112.45% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 09-11 | -2.86% | 0.61% | 8.97% | 6.58% | 20.63% | 20.03% | 51.70% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 09-11 | -2.86% | 0.58% | 8.89% | 6.41% | 20.27% | 19.77% | 50.00% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 09-11 | 3.35% | 2.69% | -3.86% | 15.12% | 17.86% | 16.00% | 465.85% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 09-11 | 3.34% | 2.65% | -3.98% | 14.82% | 17.27% | 15.59% | 11.76% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 09-11 | -1.00% | -1.56% | 0.14% | -2.91% | 15.24% | 6.65% | 314.37% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -1.60% | 0.02% | -3.15% | 14.67% | 6.28% | -8.53% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 09-11 | -1.25% | -0.51% | 4.26% | -5.56% | 13.92% | 4.70% | 78.64% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 09-11 | 2.87% | 3.50% | -11.12% | -19.95% | 12.04% | -5.42% | -25.20% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 09-11 | -0.96% | -5.96% | -2.53% | -0.79% | 12.02% | 4.68% | 60.74% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 09-11 | 2.88% | 3.47% | -11.23% | -20.12% | 11.36% | -5.70% | 10.74% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-进取型 | 09-10 | -0.77% | -3.75% | -5.16% | 0.49% | 11.35% | 6.34% | -19.94% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 09-11 | -2.76% | -2.83% | 4.47% | 4.87% | 9.46% | 6.66% | 79.02% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 09-11 | -2.77% | -2.85% | 4.34% | 4.67% | 9.12% | 6.40% | 29.62% |
| 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 | 09-10 | -0.02% | -0.86% | 0.63% | 2.05% | 9.01% | 6.14% | 20.11% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -4.06% | -9.64% | 9.14% | 8.78% | 12.60% | -8.40% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 09-11 | -0.84% | -4.08% | -3.74% | -6.85% | 8.71% | 4.37% | 1.10% |
| 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 | 09-10 | -0.02% | -0.89% | 0.53% | 1.86% | 8.58% | 5.85% | 14.33% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 09-11 | -0.86% | -4.11% | -3.82% | -7.00% | 8.38% | 4.15% | -0.44% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 09-11 | -0.77% | -4.09% | -9.72% | 8.92% | 8.33% | 12.29% | -10.64% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 09-11 | 3.10% | 3.52% | -4.67% | 10.78% | 8.19% | 11.21% | -10.59% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 09-11 | 3.10% | 3.49% | -4.76% | 10.56% | 7.79% | 10.89% | 18.68% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 09-10 | -0.05% | -0.86% | 0.38% | 1.47% | 7.36% | 4.98% | 2.18% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 09-11 | -0.76% | 0.60% | 5.21% | -5.99% | 6.89% | 2.58% | -17.35% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 09-11 | -1.19% | -3.62% | -4.49% | -7.96% | 6.83% | 2.82% | 56.52% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 09-11 | 2.13% | -1.33% | -11.13% | -8.39% | 6.80% | 5.04% | 42.63% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 09-10 | -0.07% | -0.91% | 0.22% | 1.18% | 6.77% | 4.58% | -14.20% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.21% | 0.69% | 4.27% | 6.57% | 5.97% | 16.53% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 09-11 | -0.76% | 0.57% | 5.09% | -6.18% | 6.46% | 2.30% | -18.93% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 09-11 | -1.20% | -3.66% | -4.59% | -8.15% | 6.40% | 2.52% | 55.17% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.18% | 0.59% | 4.06% | 6.24% | 5.68% | 15.34% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 09-11 | -1.25% | -1.17% | -0.13% | -5.48% | 5.86% | 2.29% | -28.87% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 09-11 | -0.11% | 0.48% | 2.59% | 6.13% | 5.62% | 6.97% | 17.49% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 09-11 | -1.25% | -1.19% | -0.23% | -5.67% | 5.46% | 2.02% | -30.33% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 09-11 | -1.37% | -1.17% | -0.36% | -7.02% | 5.33% | -2.12% | 20.66% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 09-11 | -3.88% | -6.43% | 2.61% | 0.29% | 5.02% | 7.07% | 222.17% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 09-10 | -0.15% | -0.69% | -0.31% | -0.58% | 4.93% | 2.35% | 8.33% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 09-11 | 3.42% | 2.37% | -7.52% | 8.06% | 4.91% | 8.86% | -0.56% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 09-11 | -1.37% | -1.20% | -0.47% | -7.21% | 4.91% | -2.38% | 18.86% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 09-10 | 0.22% | 0.64% | 0.51% | -1.90% | 4.87% | 1.84% | 8.70% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 09-11 | -1.83% | -3.06% | -5.75% | -10.50% | 4.59% | -0.25% | 68.29% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 09-11 | 3.42% | 2.34% | -7.61% | 7.84% | 4.46% | 8.56% | -2.94% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 09-11 | -1.83% | -3.09% | -5.82% | -10.63% | 4.27% | -0.47% | 66.93% |
| 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 | 09-11 | 0.07% | -0.25% | -0.89% | -0.58% | 4.20% | 3.36% | -12.83% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 09-11 | -1.29% | -2.04% | -5.37% | -5.75% | 4.12% | -0.83% | 83.09% |
| 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 | 09-10 | -0.01% | 0.10% | 0.71% | -0.25% | 4.07% | 2.32% | 14.86% |
| 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 | 09-11 | 0.07% | -0.28% | -0.96% | -0.74% | 3.83% | 3.12% | -14.67% |
| 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 | 09-10 | -0.02% | 0.08% | 0.64% | -0.40% | 3.74% | 2.11% | 32.98% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 09-11 | -1.30% | -2.07% | -5.47% | -5.95% | 3.71% | -1.10% | 6.83% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.19% | 0.94% | 2.45% | 3.49% | 3.20% | 23.66% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 09-10 | 0.04% | -0.06% | 0.35% | -0.69% | 3.46% | 1.18% | 8.15% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.19% | 0.62% | 1.59% | 3.28% | 2.48% | 24.90% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.87% | -4.73% | -4.63% | 3.21% | -0.18% | 22.69% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 09-10 | -0.03% | -0.20% | -0.16% | -0.34% | 3.06% | 1.16% | 7.75% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.09% | 0.59% | 1.40% | 2.93% | 2.17% | 2.29% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.90% | -4.80% | -4.77% | 2.90% | -0.38% | 22.09% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 09-11 | -0.59% | -1.50% | -5.03% | -6.44% | 2.84% | -0.74% | -31.23% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.23% | 0.64% | 1.59% | 2.81% | 2.22% | 90.16% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.65% | 1.57% | 2.81% | 2.13% | 11.70% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.09% | 0.61% | 1.48% | 2.78% | 2.01% | 17.18% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.56% | 1.46% | 2.71% | 2.04% | 37.72% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 09-11 | -4.06% | -6.65% | 0.49% | -1.81% | 2.69% | 4.81% | 263.81% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.58% | 1.48% | 2.59% | 2.09% | 14.32% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.53% | 1.42% | 2.57% | 2.04% | 23.56% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.04% | 0.38% | 1.29% | 2.55% | 1.76% | 19.92% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.48% | 1.38% | 2.52% | 1.99% | 2.30% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.85% | 1.78% | 2.45% | 2.31% | 20.71% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.15% | 0.74% | 1.77% | 2.42% | 2.11% | 19.74% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 09-11 | -0.61% | -1.54% | -5.12% | -6.63% | 2.42% | -1.02% | -32.79% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 09-11 | 0.04% | 0.29% | 0.81% | 1.83% | 2.37% | 2.57% | 19.15% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 0.56% | 1.42% | 2.27% | 1.90% | 17.99% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.19% | 0.60% | 1.57% | 2.25% | 2.19% | 9.52% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.03% | 1.01% | 2.13% | 2.20% | 2.63% | 11.01% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.03% | 0.61% | 1.34% | 2.19% | 1.81% | 31.53% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.03% | 0.66% | 1.35% | 2.18% | 1.80% | 9.39% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.58% | 1.31% | 2.17% | 1.83% | 88.38% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.41% | 1.11% | 2.14% | 1.54% | 2.37% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.45% | 1.15% | 2.11% | 1.56% | 20.99% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.18% | 1.00% | 1.89% | 2.04% | 2.28% | 10.34% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 09-11 | 0.03% | 0.26% | 0.73% | 1.65% | 2.01% | 2.32% | 16.54% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.01% | 0.57% | 1.24% | 1.99% | 1.67% | 36.95% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.08% | 0.43% | 1.09% | 1.96% | 1.44% | 1.55% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.34% | 0.96% | 1.90% | 1.33% | 9.85% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.12% | 0.61% | 1.40% | 1.85% | 1.86% | 64.18% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.09% | 0.64% | 1.46% | 1.80% | 1.99% | 25.75% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.04% | 0.49% | 1.11% | 1.75% | 1.55% | 78.78% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.49% | 0.91% | 1.69% | 1.18% | 18.35% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.29% | 0.85% | 1.69% | 1.18% | 8.96% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.11% | 0.59% | 1.40% | 1.68% | 1.99% | 18.33% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 09-11 | 3.11% | -3.33% | -14.30% | -13.19% | 1.68% | -8.27% | 154.37% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.35% | 0.83% | 1.67% | 1.18% | 14.16% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 09-11 | -0.09% | -0.20% | 0.53% | 1.85% | 1.65% | 2.50% | 37.15% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.13% | 0.27% | 0.77% | 1.56% | 1.09% | 1.57% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.37% | 0.87% | 1.51% | 1.23% | 2.85% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 09-11 | 1.04% | -5.19% | -9.87% | -11.96% | 1.43% | -5.42% | 19.71% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.28% | 0.71% | 1.42% | 1.01% | 12.46% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.29% | 0.71% | 1.42% | 1.01% | 12.46% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.26% | 0.66% | 1.39% | 0.89% | 9.93% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 09-11 | 1.04% | -5.19% | -9.89% | -12.00% | 1.33% | -5.48% | 6.44% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.54% | 1.40% | 1.31% | 1.76% | 13.61% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.08% | 0.31% | 0.76% | 1.30% | 1.08% | 2.49% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 09-11 | -0.18% | -1.49% | -4.73% | -0.17% | 1.25% | 1.38% | 33.05% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 09-11 | -0.72% | -2.90% | -3.14% | -2.12% | 1.20% | -0.70% | 43.85% |
| 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 | 09-11 | 0.02% | 0.08% | 0.25% | 0.55% | 1.11% | 0.77% | 6.52% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 09-11 | 1.03% | -5.22% | -9.96% | -12.14% | 1.03% | -5.68% | 0.44% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 09-11 | 1.03% | -5.22% | -9.96% | -12.14% | 1.02% | -5.68% | 15.84% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.10% | 0.17% | 0.47% | 1.02% | 0.64% | 2.55% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 09-11 | -0.18% | -1.51% | -4.79% | -0.32% | 1.01% | 1.17% | 0.39% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 09-11 | -0.71% | -2.91% | -3.18% | -2.22% | 1.00% | -0.83% | 41.94% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.09% | 0.57% | 1.38% | 0.92% | 1.68% | 17.85% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 09-11 | -0.97% | -2.96% | -6.14% | -9.29% | 0.89% | -2.58% | 22.20% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 09-11 | -0.18% | -1.52% | -4.81% | -0.37% | 0.86% | 1.11% | 17.88% |
| 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 | 09-11 | 0.01% | -0.11% | -0.15% | -0.50% | 0.68% | -0.31% | 1.31% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 09-11 | -0.98% | -2.98% | -6.21% | -9.43% | 0.59% | -2.78% | 21.66% |
| 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 | 09-11 | 0.01% | -0.13% | -0.20% | -0.62% | 0.46% | -0.47% | 0.97% |
| 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% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 09-11 | -0.43% | -1.43% | -1.45% | -2.05% | -0.41% | -0.53% | 31.90% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 09-11 | 0.15% | -0.69% | -1.20% | -1.06% | -0.45% | -0.61% | 45.41% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 09-11 | -0.43% | -1.45% | -1.51% | -2.17% | -0.66% | -0.70% | 15.86% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 09-11 | 0.14% | -0.72% | -1.30% | -1.26% | -0.81% | -0.86% | 54.58% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 09-11 | 1.02% | -6.51% | -12.36% | -15.61% | -3.93% | -10.77% | 195.09% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 09-11 | 1.01% | -6.53% | -12.42% | -15.72% | -4.18% | -10.93% | 5.47% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 09-11 | 1.01% | -6.54% | -12.45% | -15.78% | -4.32% | -11.02% | 177.13% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 09-11 | -4.78% | -5.74% | 3.28% | -4.45% | -5.60% | 1.14% | -7.19% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 09-11 | -1.43% | -7.02% | -6.75% | -6.17% | -5.88% | -3.24% | -9.41% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 09-11 | -4.79% | -5.77% | 3.18% | -4.65% | -5.99% | 0.85% | -9.17% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 09-11 | -1.12% | -1.78% | -1.07% | -7.39% | -6.23% | -5.89% | 6.68% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 09-11 | -1.43% | -7.05% | -6.85% | -6.36% | -6.26% | -3.50% | -10.63% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 09-11 | -1.12% | -1.80% | -1.16% | -7.58% | -6.59% | -6.15% | 1.38% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 09-11 | -2.07% | -0.27% | 0.04% | -12.76% | -7.25% | -5.42% | 16.98% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 09-11 | -2.07% | -0.30% | -0.02% | -12.87% | -7.43% | -5.54% | 14.37% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 09-11 | -0.94% | -3.46% | -7.86% | -13.96% | -7.51% | -6.76% | 188.13% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 09-11 | -2.65% | 2.77% | 5.32% | 1.10% | -7.89% | -6.95% | -11.69% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 09-11 | -1.82% | -4.92% | -6.56% | -10.69% | -8.06% | -5.20% | 37.70% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 09-11 | -2.65% | 2.75% | 5.22% | 0.89% | -8.24% | -7.19% | -12.91% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 09-11 | -1.06% | -8.75% | -7.90% | -11.27% | -8.42% | -9.15% | -38.45% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 09-11 | -1.83% | -4.96% | -6.67% | -10.91% | -8.51% | -5.53% | -21.22% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 09-11 | -0.27% | -8.77% | -24.86% | -19.91% | -11.01% | -13.73% | 37.07% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 09-11 | -5.09% | -10.27% | 17.88% | 0.83% | -14.09% | -0.06% | -52.67% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 09-11 | -5.11% | -10.31% | 17.75% | 0.58% | -14.43% | -0.36% | -39.56% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 09-11 | 1.03% | -4.13% | -4.93% | -10.78% | -16.65% | -10.63% | -14.03% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 09-11 | 1.01% | -4.18% | -5.03% | -10.97% | -16.99% | -10.90% | -56.42% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 09-11 | 2.45% | -0.73% | 0.51% | -10.61% | -17.76% | -8.43% | -30.66% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 09-11 | 2.45% | -0.76% | 0.40% | -10.79% | -18.09% | -8.68% | -32.17% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 09-11 | -3.51% | -5.39% | 0.88% | -11.24% | -18.75% | -12.28% | 30.47% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 09-11 | -1.32% | -8.11% | -21.52% | -21.50% | -20.85% | -26.85% | 5.58% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 09-11 | -3.26% | -5.97% | 0.90% | -16.03% | -33.56% | -20.06% | -38.26% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 09-11 | -3.29% | -6.01% | 0.80% | -16.22% | -33.83% | -20.29% | -39.67% |
| 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 | 09-09 | 0.21% | 0.39% | 0.04% | -0.74% | - | 1.26% | 1.50% |
| 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 | 09-09 | 0.21% | 0.36% | -0.06% | -0.94% | - | 0.99% | 1.20% |
| 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 | 09-09 | 0.21% | 0.40% | 0.18% | - | - | - | -0.46% |
| 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 | 09-09 | 0.20% | 0.36% | 0.08% | - | - | - | -0.66% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.16% | -0.70% | - | - | - | -0.80% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.16% | -0.74% | - | - | - | -0.87% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.14% | 0.67% | - | - | - | 0.40% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 09-11 | -0.83% | -4.50% | - | - | - | - | -15.56% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 09-11 | -0.83% | -4.49% | - | - | - | - | -15.52% |
| 民生加银添惠债券A 028295 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | - | - | - | - | - | -0.25% |
| 民生加银添惠债券C 028296 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | - | - | - | - | - | -0.24% |
| 民生加银中证全指食品指数发起C 028685 | 详情 | 指数型-股票 | 09-11 | -0.46% | - | - | - | - | - | -0.48% |
| 民生加银中证全指食品指数发起A 028684 | 详情 | 指数型-股票 | 09-11 | -0.46% | - | - | - | - | - | -0.47% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2290% | 1.23% | 1.23% | 1.23% | 0.32% | 0.66% |
| 民生加银现金增利货币E 018874 | 详情 | 09-11 | 1.1790% | 1.18% | 1.18% | 1.18% | 0.31% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 09-11 | 1.1740% | 1.18% | 1.17% | 1.18% | 0.31% | 0.64% |
| 民生加银腾元宝货币D 018331 | 详情 | 09-11 | 1.1370% | 1.14% | 1.14% | 1.14% | 0.30% | 0.61% |
| 民生加银现金宝货币B 010288 | 详情 | 09-11 | 1.0710% | 1.07% | 1.06% | 1.06% | 0.28% | 0.60% |
| 民生加银现金宝货币D 018953 | 详情 | 09-11 | 1.0710% | 1.07% | 1.06% | 1.06% | 0.28% | 0.60% |
| 民生加银现金宝货币E 026971 | 详情 | 09-11 | 1.0660% | 1.07% | 1.05% | 1.05% | 0.28% | - |
| 民生加银现金增利货币D 001240 | 详情 | 09-11 | 1.0020% | 1.00% | 1.00% | 1.01% | 0.27% | 0.55% |
| 民生加银腾元宝货币A 003478 | 详情 | 09-11 | 0.9870% | 0.99% | 0.99% | 0.99% | 0.26% | 0.54% |
| 民生加银现金增利货币A 690010 | 详情 | 09-11 | 0.9360% | 0.94% | 0.94% | 0.94% | 0.25% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 09-11 | 0.8290% | 0.83% | 0.81% | 0.82% | 0.22% | 0.48% |
| 民生加银现金宝货币C 003792 | 详情 | 09-11 | 0.8280% | 0.83% | 0.81% | 0.82% | 0.22% | 0.48% |
| 民生加银现金增利货币B 690210 | 详情 | 09-11 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.05% | 0.38% |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF民生加银 515350 | 详情 | 09-11 | -0.76% | -3.10% | -3.40% | -2.39% | 1.42% | -0.80% | 52.65% |
| 生物科技ETF民生加银 516930 | 详情 | 09-11 | -3.66% | -9.90% | 12.61% | -3.32% | -19.80% | -5.63% | -52.58% |