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：2026-05-26
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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 | 05-26 | 5.82% | 31.34% | 40.08% | 106.25% | 137.91% | 86.00% | 45.53% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 05-26 | 5.22% | 36.63% | 36.29% | 59.60% | 94.40% | 49.45% | 34.80% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 05-26 | 2.10% | -4.85% | -5.40% | 27.25% | 87.64% | 12.54% | 22.47% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 05-26 | 2.09% | -4.89% | -5.49% | 27.00% | 86.93% | 12.36% | 20.10% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 05-26 | 2.09% | 14.79% | 16.81% | 39.87% | 82.27% | 30.18% | 150.56% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 05-26 | 4.09% | 2.57% | 1.65% | 32.70% | 81.82% | 19.29% | 397.64% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 05-26 | 2.08% | 14.75% | 16.69% | 39.60% | 81.38% | 29.98% | 143.75% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 05-26 | 4.08% | 2.55% | 1.58% | 32.34% | 80.89% | 19.16% | 62.79% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 05-26 | 3.54% | -0.31% | -0.01% | 30.11% | 78.25% | 16.19% | 564.02% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 05-26 | 3.53% | -0.34% | -0.12% | 29.81% | 77.39% | 15.97% | 29.43% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 05-26 | 3.77% | -0.94% | -7.13% | 22.52% | 71.59% | 10.09% | 79.83% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 05-26 | 3.77% | -0.96% | -7.19% | 22.34% | 71.13% | 9.96% | 116.26% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 05-26 | 1.60% | 6.84% | 9.77% | 27.21% | 69.34% | 16.34% | 222.60% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 05-26 | -3.31% | 1.00% | -4.88% | 37.12% | 57.26% | 14.53% | -9.42% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 05-26 | -0.31% | 8.42% | 9.46% | 31.99% | 56.86% | 26.44% | 71.68% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 05-26 | -3.31% | 0.97% | -4.98% | 36.84% | 56.29% | 14.33% | 34.27% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 05-26 | 0.30% | 3.90% | 1.47% | 23.43% | 51.92% | 15.57% | 11.95% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 05-26 | 2.23% | 13.10% | 22.69% | 33.15% | 51.88% | 29.65% | 5.47% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 05-26 | 0.29% | 3.87% | 1.40% | 23.24% | 51.46% | 15.43% | 10.34% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 05-26 | 2.22% | 13.05% | 22.56% | 32.89% | 51.26% | 29.45% | 3.02% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 05-26 | -2.66% | 6.45% | 3.72% | 19.05% | 49.92% | 16.81% | 47.63% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 05-26 | -2.67% | 6.42% | 3.64% | 18.88% | 49.49% | 16.66% | 46.11% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 05-26 | -1.50% | 2.07% | -0.10% | 20.28% | 46.97% | 13.52% | 91.53% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 05-26 | 0.68% | 5.78% | 0.85% | 8.33% | 46.87% | 5.14% | -28.77% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 05-26 | -3.72% | 6.92% | 4.87% | 25.83% | 46.72% | 15.97% | 84.26% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 05-26 | -1.51% | 2.05% | -0.18% | 20.10% | 46.53% | 13.38% | 90.15% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 05-25 | 3.07% | 9.30% | 9.95% | 24.03% | 46.39% | 18.45% | -10.82% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 05-26 | 0.82% | 10.26% | 7.36% | 21.36% | 46.23% | 14.47% | 75.78% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 05-26 | 4.09% | 21.79% | 5.85% | 24.92% | 44.74% | 5.90% | 52.85% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 05-26 | 0.27% | 3.58% | 0.22% | 13.55% | 43.76% | 8.62% | 259.23% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 05-26 | 0.26% | 3.55% | 0.12% | 13.32% | 43.17% | 8.45% | 237.77% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 05-26 | 2.55% | 8.19% | 19.20% | 25.99% | 42.21% | 21.82% | 494.25% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 05-26 | -0.63% | 3.08% | 1.14% | 20.60% | 41.88% | 14.48% | 74.28% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 05-26 | 2.54% | 8.14% | 19.05% | 25.67% | 41.49% | 21.58% | 17.55% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 05-26 | -0.64% | 3.05% | 1.04% | 20.37% | 41.33% | 14.30% | 72.99% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 05-26 | 2.37% | 6.99% | 16.40% | 23.14% | 40.87% | 19.96% | 9.58% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 05-26 | 2.36% | 6.95% | 16.29% | 22.90% | 40.25% | 19.76% | 7.08% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 05-26 | 1.81% | 4.65% | 4.49% | 14.25% | 37.77% | 10.07% | 35.29% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 05-26 | 1.80% | 4.62% | 4.41% | 14.07% | 37.36% | 9.95% | 34.75% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 05-26 | -0.04% | 2.29% | 1.80% | 15.32% | 36.57% | 10.21% | 38.24% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 05-26 | -0.05% | 2.26% | 1.74% | 15.15% | 36.16% | 10.08% | 37.75% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 05-26 | 2.00% | 6.80% | 15.96% | 20.88% | 32.78% | 18.00% | -5.13% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 05-26 | 0.97% | 1.79% | 0.22% | 17.77% | 31.93% | 9.58% | 325.75% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 05-26 | 0.95% | 1.75% | 0.10% | 17.47% | 31.25% | 9.36% | -5.88% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 05-26 | 2.37% | 4.29% | 5.46% | 17.00% | 30.77% | 12.93% | -21.76% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 05-26 | -1.39% | 1.20% | -1.18% | 11.59% | 30.69% | 8.08% | 36.79% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 05-26 | 2.37% | 4.26% | 5.37% | 16.78% | 30.25% | 12.75% | -23.44% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 05-26 | -1.39% | 1.16% | -1.28% | 11.37% | 30.19% | 7.91% | 14.91% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 05-26 | -1.39% | 1.16% | -1.28% | 11.38% | 30.18% | 7.91% | 32.53% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 05-26 | 1.74% | 3.51% | 4.41% | 9.62% | 29.70% | 6.58% | 78.90% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 05-26 | 0.47% | 2.58% | 4.11% | 14.70% | 29.60% | 9.83% | 230.48% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 05-26 | 1.74% | 3.49% | 4.34% | 9.48% | 29.44% | 6.47% | 29.70% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 05-26 | 0.73% | 2.86% | 4.46% | 15.26% | 29.36% | 10.22% | 282.63% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 05-26 | 1.83% | 3.56% | 4.83% | 9.47% | 29.06% | 6.90% | 54.85% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 05-26 | -0.21% | 0.92% | -0.56% | -1.05% | 29.05% | 0.38% | -3.44% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 05-26 | 1.83% | 3.54% | 4.78% | 9.36% | 28.80% | 6.81% | 52.87% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 05-26 | -0.22% | 0.89% | -0.67% | -1.26% | 28.53% | 0.20% | -50.99% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 05-26 | 1.16% | 8.67% | 7.70% | 10.36% | 28.01% | 11.48% | 4.37% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 05-26 | 1.16% | 8.64% | 7.59% | 10.15% | 27.49% | 11.32% | 3.09% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 05-26 | 0.52% | 2.33% | 3.42% | 12.67% | 25.57% | 8.43% | 57.50% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 05-26 | 0.51% | 2.28% | 3.29% | 12.39% | 24.93% | 8.21% | -9.77% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 05-26 | -0.01% | 0.62% | -0.26% | 5.08% | 24.66% | 4.58% | -4.04% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 05-26 | -0.01% | 0.59% | -0.36% | 4.86% | 24.16% | 4.41% | -5.97% |
| 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 | 05-25 | 1.58% | 3.53% | 3.40% | 11.96% | 23.98% | 9.27% | 23.65% |
| 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 | 05-25 | 1.57% | 3.50% | 3.31% | 11.75% | 23.49% | 9.09% | 17.83% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 05-26 | -0.50% | -1.72% | -3.73% | 1.86% | 21.55% | 0.06% | 23.34% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 05-26 | -0.04% | 0.50% | -2.86% | 8.43% | 21.40% | 4.89% | -27.06% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 05-26 | -0.51% | -1.76% | -3.84% | 1.67% | 21.08% | -0.10% | 21.64% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 05-25 | 1.24% | 2.69% | 2.69% | 9.68% | 21.03% | 7.57% | 4.70% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 05-26 | -0.04% | 0.46% | -2.96% | 8.25% | 20.95% | 4.74% | -28.47% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 05-25 | 1.22% | 2.63% | 2.54% | 9.38% | 20.37% | 7.34% | -11.94% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 05-26 | -1.71% | -3.99% | -6.65% | 4.00% | 19.67% | 1.03% | -18.60% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 05-26 | -1.71% | -4.01% | -6.73% | 3.79% | 19.21% | 0.87% | -20.06% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 05-26 | 0.64% | 2.41% | 1.26% | 10.31% | 19.06% | 6.72% | 97.02% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 05-25 | 0.17% | 0.52% | -0.65% | 4.13% | 13.36% | 3.88% | 10.88% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 05-25 | 0.71% | 1.60% | 1.01% | 5.66% | 12.37% | 4.71% | 10.83% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 05-26 | 0.30% | 0.96% | 3.22% | 5.29% | 12.24% | 4.98% | 15.44% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 05-26 | 0.29% | 0.92% | 3.12% | 5.08% | 11.89% | 4.81% | 14.39% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 05-25 | 0.26% | 0.17% | -0.73% | 2.92% | 10.06% | 1.93% | 8.95% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 05-26 | -1.41% | -5.30% | -8.21% | -4.16% | 10.03% | -1.38% | 21.98% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 05-26 | -1.42% | -5.32% | -8.27% | -4.24% | 9.81% | -1.44% | 19.34% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 05-26 | -1.67% | -3.76% | -6.00% | 6.33% | 9.43% | 1.84% | 73.75% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 05-26 | -0.58% | -8.53% | -5.27% | -14.36% | 8.86% | -5.81% | -55.39% |
| 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 | 05-25 | 0.17% | 0.41% | 0.10% | 3.04% | 8.60% | 2.90% | 15.51% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 05-26 | -0.59% | -8.61% | -5.40% | -14.54% | 8.44% | -5.96% | -42.96% |
| 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 | 05-25 | 0.16% | 0.37% | 0.02% | 2.88% | 8.25% | 2.78% | 33.85% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 05-25 | 0.13% | 0.22% | 0.15% | 2.67% | 7.66% | 1.88% | 8.51% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 05-26 | 1.07% | 4.19% | 4.95% | 7.54% | 7.53% | 7.25% | 40.76% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 05-26 | 1.06% | 4.15% | 4.85% | 7.32% | 7.17% | 7.08% | 24.85% |
| 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 | 05-26 | -0.02% | 1.69% | 1.05% | 5.26% | 6.29% | 5.06% | -11.39% |
| 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 | 05-26 | -0.03% | 1.66% | 0.97% | 5.08% | 5.90% | 4.92% | -13.18% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.30% | 0.89% | 1.54% | 2.88% | 1.27% | 19.34% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 05-26 | 0.13% | 0.37% | 1.44% | 2.14% | 2.76% | 2.11% | 22.36% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 05-26 | 0.46% | 1.22% | 1.80% | 2.84% | 2.40% | 2.43% | 18.98% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.32% | 1.10% | 1.88% | 2.38% | 1.86% | 24.14% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 05-26 | 0.13% | 0.35% | 1.01% | 1.58% | 2.23% | 1.53% | 88.88% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.32% | 1.03% | 1.56% | 2.13% | 1.48% | 36.96% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 05-26 | -1.74% | -4.38% | -6.35% | -4.56% | 2.09% | -4.95% | 7.75% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 05-26 | 0.48% | 0.56% | 0.06% | 1.80% | 2.06% | 1.61% | 34.74% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 05-26 | 0.46% | 1.18% | 1.71% | 2.66% | 2.04% | 2.27% | 16.49% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 05-26 | 0.16% | 0.45% | 1.09% | 1.37% | 2.03% | 1.36% | 18.86% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.17% | 0.65% | 1.12% | 1.95% | 0.96% | 9.45% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.24% | 0.78% | 1.28% | 1.92% | 1.10% | 1.93% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.14% | 0.39% | 0.72% | 1.90% | 0.60% | 17.66% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 05-26 | 0.48% | 0.54% | -0.01% | 1.66% | 1.80% | 1.51% | 18.44% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 05-26 | -1.22% | -4.49% | -5.02% | 6.69% | 1.76% | 3.10% | 218.60% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.16% | 0.61% | 1.02% | 1.74% | 0.87% | 8.63% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 05-26 | 0.09% | 0.38% | 1.09% | 1.60% | 1.71% | 1.47% | 16.56% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 05-26 | -1.74% | -4.40% | -6.44% | -4.75% | 1.70% | -5.11% | 2.52% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.16% | 0.54% | 0.94% | 1.67% | 0.80% | 13.73% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.06% | 0.42% | 0.72% | 1.61% | 0.60% | 9.61% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 05-26 | 0.16% | 0.32% | 0.86% | 1.41% | 1.60% | 1.38% | 22.77% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.26% | 0.84% | 1.25% | 1.54% | 1.12% | 20.47% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.21% | 0.60% | 0.93% | 1.51% | 0.89% | 2.50% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.42% | 1.11% | 1.57% | 1.44% | 1.53% | 11.04% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.14% | 0.48% | 0.82% | 1.43% | 0.71% | 12.13% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.14% | 0.48% | 0.83% | 1.43% | 0.71% | 12.13% |
| 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 | 05-26 | -0.26% | -0.27% | -0.26% | 0.47% | 1.39% | -0.14% | 1.49% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.41% | 1.10% | 1.55% | 1.37% | 1.57% | 13.74% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.19% | 0.55% | 0.83% | 1.31% | 0.81% | 2.21% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 05-26 | 0.00% | 0.03% | 0.34% | 0.56% | 1.26% | 0.47% | 2.38% |
| 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 | 05-26 | 0.02% | 0.09% | 0.36% | 0.62% | 1.23% | 0.52% | 6.26% |
| 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 | 05-26 | -0.27% | -0.31% | -0.32% | 0.34% | 1.12% | -0.24% | 1.21% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.40% | 0.93% | 1.26% | 0.90% | 1.26% | 8.81% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.32% | 0.99% | 1.24% | 0.87% | 1.36% | 87.51% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.38% | 0.96% | 1.32% | 0.77% | 1.32% | 30.89% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.43% | 1.07% | 1.27% | 0.74% | 1.41% | 17.43% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.30% | 0.98% | 0.98% | 0.68% | 1.31% | 63.29% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.37% | 0.92% | 1.22% | 0.57% | 1.23% | 36.36% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.28% | 0.88% | 1.02% | 0.45% | 1.20% | 78.16% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.47% | 1.19% | 1.29% | 0.27% | 1.58% | 19.85% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.35% | 0.79% | 0.84% | 0.16% | 1.19% | 9.18% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.33% | 1.07% | 1.07% | 0.07% | 1.55% | 8.83% |
| 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% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.41% | 1.04% | 1.07% | -0.06% | 1.48% | 17.74% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.30% | 1.03% | 0.97% | -0.18% | 1.25% | 13.04% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.43% | 1.05% | 0.91% | -0.39% | 1.44% | 25.07% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 05-26 | -0.46% | 0.10% | 0.76% | 0.95% | -0.58% | 1.13% | 47.95% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 05-26 | 0.15% | 0.65% | 1.59% | 1.29% | -0.65% | 2.24% | 36.81% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 05-26 | 0.16% | 0.57% | 1.35% | 1.11% | -0.71% | 1.76% | 10.07% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 05-26 | -0.47% | 0.05% | 0.69% | 0.77% | -0.95% | 0.99% | 57.46% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.32% | 1.00% | 0.36% | -0.99% | 1.18% | 17.27% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 05-26 | 0.32% | 0.85% | 2.89% | 2.83% | -2.11% | 4.00% | 14.22% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 05-26 | -0.90% | -4.62% | -11.17% | -4.92% | -6.18% | -6.77% | -29.41% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 05-26 | -0.89% | -4.65% | -11.26% | -5.09% | -6.55% | -6.92% | -30.86% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 05-26 | -1.10% | -4.07% | -7.90% | -14.47% | -12.99% | -13.01% | -17.44% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 05-26 | -2.14% | -4.83% | -8.29% | -7.78% | -13.06% | -7.87% | 37.02% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 05-26 | -1.10% | -4.09% | -7.99% | -14.63% | -13.33% | -13.14% | -18.49% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 05-26 | -2.86% | -8.51% | -11.63% | -20.87% | -21.09% | -14.71% | -34.13% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 05-26 | -2.86% | -8.54% | -11.71% | -21.04% | -21.42% | -14.85% | -35.55% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 05-26 | 0.09% | 0.35% | 1.05% | 1.78% | - | 1.66% | 1.77% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 05-26 | 1.98% | 6.76% | 15.84% | 20.63% | - | 17.79% | 26.07% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 05-26 | 0.06% | 0.27% | 0.83% | 1.16% | - | 1.03% | 1.15% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 05-26 | -1.38% | 1.19% | -1.20% | 11.54% | - | 8.04% | 21.67% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 05-26 | 0.26% | 3.56% | 0.16% | 13.40% | - | 8.51% | 28.50% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 05-26 | 1.06% | 4.17% | 4.87% | 7.38% | - | 7.13% | 6.30% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 05-26 | 0.64% | 2.37% | 1.17% | 10.11% | - | 6.56% | 15.11% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.15% | 0.55% | 0.92% | - | 0.79% | 1.26% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 05-26 | 0.16% | 0.32% | 0.86% | 1.41% | - | 1.38% | 1.69% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 05-26 | 5.82% | 31.29% | 39.94% | 105.83% | - | 85.68% | 85.37% |
| 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 | 05-22 | -0.02% | -0.26% | 0.15% | - | - | 2.04% | 2.28% |
| 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 | 05-22 | -0.04% | -0.30% | 0.03% | - | - | 1.88% | 2.09% |
| 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 | 05-22 | -0.02% | 0.06% | - | - | - | - | 0.12% |
| 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 | 05-22 | -0.02% | 0.03% | - | - | - | - | 0.05% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 05-26 | - | 0.11% | - | - | - | - | 0.11% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 05-26 | - | 0.09% | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-26 | 1.3850% | 1.33% | 1.30% | 1.30% | 0.33% | 0.69% |
| 民生加银现金增利货币B 690210 | 详情 | 05-26 | 1.3020% | 1.28% | 1.27% | 1.27% | 0.29% | 0.49% |
| 民生加银现金增利货币E 018874 | 详情 | 05-26 | 1.3020% | 1.28% | 1.27% | 1.27% | 0.31% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 05-26 | 1.2970% | 1.28% | 1.26% | 1.27% | 0.31% | - |
| 民生加银腾元宝货币D 018331 | 详情 | 05-26 | 1.2940% | 1.24% | 1.21% | 1.21% | 0.31% | 0.64% |
| 民生加银现金宝货币B 010288 | 详情 | 05-26 | 1.2710% | 1.27% | 1.27% | 1.28% | 0.32% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 05-26 | 1.2710% | 1.26% | 1.27% | 1.28% | 0.32% | 0.64% |
| 民生加银现金宝货币E 026971 | 详情 | 05-26 | 1.2660% | 1.26% | 1.27% | 1.27% | - | - |
| 民生加银腾元宝货币A 003478 | 详情 | 05-26 | 1.1410% | 1.09% | 1.06% | 1.06% | 0.27% | 0.57% |
| 民生加银现金增利货币D 001240 | 详情 | 05-26 | 1.1240% | 1.10% | 1.09% | 1.09% | 0.27% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 05-26 | 1.0590% | 1.04% | 1.03% | 1.03% | 0.25% | 0.53% |
| 民生加银现金宝货币A 000371 | 详情 | 05-26 | 1.0280% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 05-26 | 1.0280% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-05-26
| 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 | 05-26 | 3.21% | 4.93% | 0.24% | 10.12% | 33.70% | 5.74% | 10.52% |
| 沪深300ETF民生加银 515350 | 详情 | 05-26 | 1.94% | 3.81% | 5.04% | 10.12% | 31.52% | 7.32% | 65.15% |
| 生物科技ETF民生加银 516930 | 详情 | 05-26 | -2.56% | -6.13% | -9.78% | -13.37% | -2.51% | -8.94% | -54.24% |