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：2025-10-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 10-27 | 5.21% | 1.86% | 12.35% | 40.15% | 53.72% | 54.47% | 28.60% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 10-27 | 5.20% | 1.84% | 12.27% | 39.95% | 53.25% | 54.10% | 27.49% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 10-27 | 5.29% | 9.92% | 30.28% | 51.66% | 48.39% | 51.78% | -3.89% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 10-27 | 3.45% | -1.00% | 24.11% | 46.03% | 47.89% | 57.19% | -30.05% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 10-27 | 5.29% | 9.91% | 30.21% | 51.41% | 47.83% | 51.36% | -5.52% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 10-27 | 4.25% | 2.89% | 10.74% | 30.83% | 46.02% | 37.77% | 63.63% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 10-27 | 4.25% | 2.86% | 10.65% | 30.63% | 45.58% | 37.43% | 62.74% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 10-27 | 2.01% | -3.80% | 15.98% | 39.65% | 43.79% | 50.17% | 2.19% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 10-27 | 1.99% | -3.82% | 15.85% | 39.36% | 43.20% | 49.68% | -48.01% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 10-27 | 10.63% | 1.43% | 28.49% | 33.67% | 41.08% | 36.21% | -5.84% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 10-27 | 3.21% | -1.74% | 14.25% | 31.79% | 40.99% | 19.18% | -19.65% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 10-27 | 4.15% | 11.76% | 28.45% | 48.55% | 39.83% | 47.26% | 52.41% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 10-27 | 4.15% | 11.74% | 28.37% | 48.44% | 39.49% | 46.85% | 83.60% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 10-27 | 5.69% | 1.73% | 17.33% | 27.21% | 34.69% | 29.47% | -2.86% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 10-27 | 5.15% | 1.82% | 12.90% | 27.29% | 34.30% | 29.00% | 213.93% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 10-27 | 5.69% | 1.66% | 17.17% | 26.90% | 34.09% | 28.99% | -4.86% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 10-27 | 5.55% | 1.67% | 16.92% | 26.84% | 33.90% | 28.98% | -13.56% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 10-27 | 5.14% | 1.79% | 12.78% | 27.03% | 33.69% | 28.52% | 195.86% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 10-27 | 5.54% | 1.63% | 16.81% | 26.60% | 33.37% | 28.55% | -15.37% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 10-27 | 5.04% | 2.07% | 20.74% | 43.49% | 33.26% | 36.40% | 95.38% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 10-27 | 4.09% | 1.80% | 16.52% | 31.66% | 33.21% | 31.56% | -3.78% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 10-27 | 4.09% | 1.78% | 16.43% | 31.47% | 32.83% | 31.23% | -4.99% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 10-27 | 5.03% | 1.94% | 20.49% | 43.06% | 32.59% | 35.82% | 90.50% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 10-27 | 6.84% | 8.12% | 26.82% | 40.05% | 32.53% | 33.64% | 417.80% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 10-27 | 6.83% | 8.07% | 26.66% | 39.69% | 31.89% | 33.09% | 1.20% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 10-27 | 6.04% | 0.36% | 19.43% | 29.34% | 31.18% | 31.36% | 63.41% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 10-27 | -0.86% | -3.44% | 6.25% | 24.41% | 30.45% | 36.70% | -4.69% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 10-27 | -0.88% | -3.48% | 6.15% | 24.17% | 29.92% | 36.26% | -6.39% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 10-27 | 4.89% | 2.12% | 13.45% | 21.39% | 29.83% | 22.16% | -15.21% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 10-27 | 7.07% | 8.01% | 26.64% | 39.72% | 29.81% | 32.43% | 281.53% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 10-27 | 7.07% | 7.99% | 26.56% | 39.49% | 29.45% | 32.11% | 25.28% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 10-27 | 3.64% | 3.37% | 10.02% | 24.26% | 29.38% | 26.51% | 50.99% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 10-27 | 3.65% | 3.34% | 9.91% | 24.04% | 28.90% | 26.14% | 50.23% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 10-27 | 5.28% | 3.33% | 14.70% | 19.98% | 26.46% | 19.41% | 398.42% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 10-27 | 5.27% | 3.28% | 14.56% | 19.66% | 25.84% | 18.91% | -1.12% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 10-27 | 4.14% | 0.91% | 5.95% | 14.86% | 24.93% | 21.31% | 19.05% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 10-27 | 4.82% | 1.07% | 32.79% | 41.29% | 24.66% | 35.41% | 170.14% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 10-27 | 4.13% | 0.87% | 5.84% | 14.63% | 24.45% | 20.92% | 15.60% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 10-27 | 4.12% | 0.88% | 5.85% | 14.63% | 24.44% | 20.92% | 0.24% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 10-27 | 4.66% | -0.62% | 16.29% | 28.12% | 24.21% | 26.05% | 40.51% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 10-27 | 3.21% | 4.97% | 5.91% | 20.90% | 22.96% | 25.49% | -29.20% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 10-27 | 3.19% | 4.70% | 5.59% | 20.38% | 22.28% | 24.81% | 5.19% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 10-24 | 3.19% | -0.56% | 12.59% | 24.15% | 21.97% | 23.59% | -25.67% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 10-27 | 3.46% | 4.16% | 33.08% | 30.78% | 21.92% | 19.46% | 54.77% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 10-27 | 0.52% | -1.39% | 10.28% | 21.15% | 21.63% | 25.71% | 203.96% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 10-27 | 3.84% | 3.48% | 13.65% | 25.11% | 21.00% | 21.23% | 47.24% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 10-27 | 3.98% | 7.81% | 13.47% | 23.73% | 20.83% | 23.63% | 20.85% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 10-27 | -1.51% | -6.41% | -8.04% | 21.69% | 20.76% | 36.51% | -49.79% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 10-27 | 3.83% | 3.45% | 13.59% | 24.97% | 20.75% | 21.02% | 45.53% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 10-27 | 3.97% | 7.75% | 13.35% | 23.50% | 20.37% | 23.23% | 19.45% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 10-27 | 0.47% | -1.32% | 9.81% | 20.72% | 20.35% | 25.39% | 251.06% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 10-27 | -1.51% | -6.42% | -8.12% | 21.47% | 20.32% | 36.11% | -35.65% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 10-27 | 0.49% | -1.59% | 9.56% | 19.75% | 19.12% | 23.09% | 47.86% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 10-27 | 3.09% | 2.66% | 22.46% | 27.23% | 19.04% | 17.21% | 0.05% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 10-27 | 3.84% | 3.76% | 14.00% | 25.49% | 18.70% | 17.52% | 69.78% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 10-27 | 3.07% | 2.61% | 22.32% | 26.94% | 18.54% | 16.81% | -0.96% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 10-27 | 0.47% | -1.62% | 9.43% | 19.43% | 18.47% | 22.50% | -15.04% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 10-27 | 3.83% | 3.73% | 13.92% | 25.38% | 18.37% | 17.35% | 23.26% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 10-27 | 1.08% | 4.10% | 6.99% | 21.63% | 16.37% | 20.72% | 27.50% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 10-27 | 1.08% | 4.08% | 6.93% | 21.47% | 16.08% | 20.47% | 24.87% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 10-27 | 3.29% | 4.52% | 9.21% | 19.44% | 15.95% | 19.07% | -30.88% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 10-27 | 3.28% | 4.48% | 9.11% | 19.20% | 15.49% | 18.68% | -32.08% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 10-27 | 1.88% | 3.11% | 7.41% | 20.31% | 15.41% | 18.73% | -21.45% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 10-27 | 1.87% | 3.08% | 7.30% | 20.06% | 14.96% | 18.33% | -22.68% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 10-27 | 3.18% | 5.26% | 9.64% | 18.61% | 14.95% | 16.86% | 272.68% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 10-27 | 3.24% | 4.42% | 8.87% | 19.18% | 14.76% | 18.44% | -31.27% |
| 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 | 10-24 | 1.99% | -0.04% | 7.42% | 13.98% | 14.69% | 14.49% | 12.71% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 10-27 | 3.17% | 5.21% | 9.50% | 18.30% | 14.36% | 16.37% | -17.37% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 10-27 | 3.25% | 4.38% | 8.76% | 18.95% | 14.31% | 18.06% | -32.59% |
| 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 | 10-24 | 1.98% | -0.07% | 7.33% | 13.77% | 14.24% | 14.14% | 7.66% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 10-27 | 2.16% | 0.60% | 5.93% | 9.40% | 13.95% | 10.62% | 79.51% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 10-24 | 1.71% | 0.00% | 7.02% | 13.33% | 13.48% | 13.40% | -2.90% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 10-24 | 1.69% | -0.05% | 6.87% | 13.02% | 12.85% | 12.90% | -18.07% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 10-27 | 1.56% | 0.49% | 1.19% | 8.82% | 12.43% | 9.26% | 13.04% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 10-27 | -2.04% | -3.09% | 3.53% | 13.63% | 12.15% | 17.96% | -18.70% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 10-27 | 3.31% | -6.60% | 22.91% | 23.97% | 12.01% | 21.61% | 33.81% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 10-27 | 1.56% | 0.46% | 1.09% | 8.57% | 11.99% | 8.87% | 7.80% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 10-27 | -2.04% | -3.12% | 3.42% | 13.40% | 11.70% | 17.58% | -20.19% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 10-24 | 0.78% | 1.93% | 6.64% | 10.22% | 11.02% | 10.31% | 7.17% |
| 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 | 10-24 | 0.34% | 1.46% | 3.36% | 6.52% | 10.86% | 9.51% | 12.35% |
| 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 | 10-24 | 0.33% | 1.43% | 3.27% | 6.34% | 10.48% | 9.20% | 30.42% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 10-27 | 0.30% | 0.47% | -0.31% | 0.88% | 10.01% | 7.58% | 31.35% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 10-24 | 0.56% | 0.78% | 4.70% | 8.51% | 9.94% | 8.58% | 6.65% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 10-27 | 0.29% | 0.46% | -0.40% | 0.76% | 9.65% | 7.24% | 16.78% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 10-24 | 0.22% | 1.06% | 4.50% | 7.53% | 9.12% | 7.70% | 5.48% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 10-24 | 0.40% | 0.68% | 3.36% | 5.91% | 7.44% | 6.07% | 6.14% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 10-27 | -2.34% | -4.83% | -3.99% | 5.07% | 7.42% | 13.83% | -13.84% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 10-27 | -2.35% | -4.85% | -4.09% | 5.15% | 7.27% | 13.77% | -15.49% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 10-27 | 0.04% | 0.48% | 6.02% | 7.28% | 7.00% | 5.91% | 9.90% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 10-27 | 0.03% | 0.53% | 6.01% | 7.18% | 6.68% | 5.67% | 9.16% |
| 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 | 10-27 | 1.02% | 1.04% | 1.02% | 1.93% | 4.99% | 2.05% | -15.55% |
| 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 | 10-27 | 1.01% | 1.00% | 0.93% | 1.74% | 4.61% | 1.76% | -17.09% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 10-27 | 0.09% | 0.14% | -0.51% | 0.15% | 3.35% | 1.55% | 16.07% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 10-27 | 0.17% | 0.52% | -0.28% | 0.41% | 3.28% | 0.95% | 32.40% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.50% | -1.45% | -1.49% | 3.07% | -0.98% | 8.94% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 10-27 | 0.16% | 0.50% | -0.34% | 0.28% | 3.03% | 0.74% | 16.56% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 10-27 | 0.08% | 0.11% | -0.59% | -0.04% | 2.98% | 1.25% | 13.88% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 10-27 | 0.18% | 0.49% | 0.07% | 0.55% | 2.97% | 0.83% | 34.48% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.21% | 0.65% | 1.51% | 2.93% | 2.45% | 17.30% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.43% | -0.36% | 0.04% | 2.90% | 0.58% | 61.57% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 10-27 | 0.08% | 0.23% | -0.04% | 0.09% | 2.72% | 0.03% | 14.38% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 10-27 | 0.19% | 0.59% | 0.02% | 0.61% | 2.54% | 0.72% | 21.36% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.27% | -0.38% | -0.35% | 2.51% | -0.28% | 7.30% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.31% | -0.26% | -0.19% | 2.49% | 0.07% | 8.99% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 10-27 | 0.09% | 0.29% | 0.37% | 0.98% | 2.43% | 1.44% | 8.04% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 10-27 | 0.12% | 0.35% | 0.24% | 0.74% | 2.40% | 1.00% | 85.48% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 10-27 | 0.02% | 0.18% | 0.68% | 1.30% | 2.35% | 1.94% | 16.73% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 10-27 | 0.17% | 0.37% | -0.21% | 0.15% | 2.31% | -0.08% | 20.67% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.26% | -0.54% | -0.63% | 2.27% | -0.59% | 28.92% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 10-27 | 0.08% | 0.27% | 0.32% | 0.87% | 2.22% | 1.26% | 7.35% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.34% | -0.31% | -0.29% | 2.17% | -0.12% | 84.91% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 10-27 | 0.04% | 0.20% | 0.37% | 0.87% | 2.11% | 1.39% | 12.51% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.25% | -0.58% | -0.72% | 2.08% | -0.74% | 34.47% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.34% | -0.81% | -0.90% | 2.08% | -0.73% | 18.16% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 10-27 | 0.00% | 0.20% | -0.67% | -0.40% | 2.00% | 0.06% | 8.23% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.34% | -0.40% | -0.46% | 1.93% | -0.38% | 15.77% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.19% | 0.31% | 0.75% | 1.85% | 1.19% | 11.08% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 10-27 | -0.02% | 0.34% | -1.20% | -0.96% | 1.85% | -0.32% | 16.90% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.18% | 0.30% | 0.74% | 1.84% | 1.18% | 11.07% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 10-27 | 0.04% | 0.30% | -0.18% | -0.26% | 1.83% | -0.17% | 11.80% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 10-27 | 0.01% | 0.52% | -1.31% | -0.81% | 1.78% | -0.66% | 16.37% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.32% | -0.41% | -0.50% | 1.76% | -0.44% | 76.12% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 10-27 | 0.04% | 0.20% | 0.06% | 0.28% | 1.58% | 0.26% | 18.75% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 10-27 | 0.02% | 0.50% | 0.12% | 0.58% | 1.56% | 0.82% | 19.40% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.40% | -1.04% | -1.11% | 1.52% | -1.14% | 23.84% |
| 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 | 10-27 | 0.02% | 0.11% | 0.29% | 0.65% | 1.42% | 1.01% | 5.50% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 10-27 | -0.02% | 0.44% | -1.00% | -1.71% | 1.38% | -1.60% | 35.38% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.32% | -0.79% | -0.92% | 0.97% | -1.23% | 7.52% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 10-27 | 0.03% | 0.17% | -0.95% | -0.61% | 0.89% | -0.64% | 12.09% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 10-27 | 0.03% | 0.16% | -0.10% | 0.60% | 0.67% | 0.39% | 17.07% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 10-27 | 0.03% | 0.28% | -1.21% | -1.45% | 0.56% | -1.66% | 46.37% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 10-27 | 0.03% | 0.26% | -1.29% | -1.64% | 0.17% | -1.97% | 56.11% |
| 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% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 10-27 | -0.12% | 0.91% | -4.44% | -4.67% | -1.86% | -4.57% | 11.09% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 10-27 | -0.64% | 2.05% | -0.30% | 2.95% | -2.06% | 2.15% | 212.43% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 10-27 | 1.10% | 6.36% | -1.89% | 5.07% | -2.85% | 0.97% | -3.88% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 10-27 | 1.09% | 6.34% | -1.98% | 4.87% | -3.24% | 0.65% | -4.89% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 10-27 | 2.70% | 5.03% | 7.33% | 4.84% | -4.20% | -4.01% | 63.53% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 10-27 | 1.48% | -1.41% | 1.45% | -0.67% | -5.68% | -4.92% | 53.27% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 10-27 | 0.02% | 0.12% | 0.54% | 0.89% | - | - | 8.74% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 10-27 | 0.02% | 0.09% | 0.46% | 0.72% | - | - | 1.77% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.22% | 0.22% | 0.77% | - | 1.26% | 1.44% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.21% | 0.17% | 0.68% | - | 1.09% | 1.27% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 10-27 | 4.04% | 2.85% | 15.25% | 27.82% | - | - | 22.91% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 10-27 | 4.05% | 2.88% | 15.34% | 28.02% | - | - | 23.19% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 10-27 | 4.25% | 4.16% | 11.68% | 25.87% | - | - | 25.05% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 10-27 | 4.25% | 4.15% | 11.60% | 25.68% | - | - | 24.83% |
| 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 | 10-27 | 0.12% | 0.21% | 0.39% | - | - | - | 0.67% |
| 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 | 10-27 | 0.13% | 0.23% | 0.48% | - | - | - | 0.81% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 10-27 | 0.08% | 0.31% | 0.31% | - | - | - | 0.44% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 10-27 | 0.07% | 0.24% | -0.05% | - | - | - | -0.29% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 10-27 | 4.87% | 2.10% | 13.34% | - | - | - | 12.94% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 10-27 | 0.04% | 0.19% | 0.04% | - | - | - | -0.20% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 10-27 | 4.13% | 0.90% | - | - | - | - | 5.94% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 10-27 | 5.14% | 1.80% | - | - | - | - | 12.46% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 10-27 | 0.30% | 0.52% | - | - | - | - | -0.63% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 10-27 | 2.15% | 0.57% | - | - | - | - | 5.11% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.20% | - | - | - | - | 0.20% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 10-27 | 0.17% | 0.37% | - | - | - | - | -0.06% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 10-27 | 3.20% | -1.76% | - | - | - | - | 2.59% |
| 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% |
货币/理财型基金
最新更新日期：2025-10-27
| 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 | 10-27 | 1.3670% | 1.39% | 1.39% | 1.40% | 0.35% | 0.74% |
| 民生加银腾元宝货币D 018331 | 详情 | 10-27 | 1.2760% | 1.30% | 1.30% | 1.31% | 0.33% | 0.70% |
| 民生加银现金宝货币B 010288 | 详情 | 10-27 | 1.2150% | 1.24% | 1.25% | 1.26% | 0.32% | 0.69% |
| 民生加银现金宝货币D 018953 | 详情 | 10-27 | 1.2150% | 1.24% | 1.25% | 1.26% | 0.32% | 0.69% |
| 民生加银现金增利货币B 690210 | 详情 | 10-27 | 1.1660% | 1.15% | 1.19% | 1.21% | 0.32% | 0.66% |
| 民生加银现金增利货币E 018874 | 详情 | 10-27 | 1.1660% | 1.15% | 1.19% | 1.21% | 0.32% | 0.66% |
| 民生加银腾元宝货币A 003478 | 详情 | 10-27 | 1.1260% | 1.15% | 1.15% | 1.16% | 0.29% | 0.62% |
| 民生加银现金增利货币D 001240 | 详情 | 10-27 | 0.9880% | 0.97% | 1.02% | 1.03% | 0.27% | 0.58% |
| 民生加银现金宝货币A 000371 | 详情 | 10-27 | 0.9720% | 0.99% | 1.01% | 1.01% | 0.26% | 0.57% |
| 民生加银现金宝货币C 003792 | 详情 | 10-27 | 0.9720% | 0.99% | 1.01% | 1.01% | 0.26% | 0.57% |
| 民生加银现金增利货币A 690010 | 详情 | 10-27 | 0.9230% | 0.91% | 0.95% | 0.96% | 0.25% | 0.54% |
场内基金
最新更新日期：2025-10-27
| 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 | 10-27 | 4.54% | -0.49% | 18.46% | 29.01% | 30.01% | 31.21% | 5.70% |
| 民生加银沪深300ETF 515350 | 详情 | 10-27 | 4.03% | 3.81% | 14.85% | 27.12% | 22.44% | 22.91% | 56.44% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 10-27 | 1.51% | -2.41% | 3.12% | 23.07% | 13.45% | 22.48% | -44.09% |