民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-11
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 03-11 | 0.72% | 5.49% | 32.12% | 54.44% | 96.08% | 21.41% | 32.12% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 03-11 | 0.71% | 5.46% | 32.00% | 54.18% | 95.39% | 21.32% | 29.68% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 03-11 | -2.69% | 2.25% | 27.31% | 43.89% | 86.76% | 18.22% | 93.11% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 03-11 | -2.69% | 2.23% | 27.21% | 43.68% | 86.21% | 18.15% | 132.37% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 03-11 | 2.09% | 7.73% | 29.49% | 45.01% | 70.25% | 20.44% | 588.32% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 03-11 | 2.08% | 7.69% | 29.33% | 44.67% | 69.46% | 20.33% | 34.29% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 03-11 | 1.77% | 6.65% | 28.54% | 43.32% | 67.94% | 20.07% | 400.89% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 03-11 | 1.76% | 6.63% | 28.27% | 42.82% | 67.08% | 20.01% | 63.95% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 03-11 | 6.65% | 2.41% | 16.41% | 13.18% | 45.66% | 12.62% | 42.34% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 03-11 | 6.64% | 2.38% | 16.32% | 13.02% | 45.23% | 12.55% | 40.96% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 03-11 | 3.01% | 0.76% | 16.27% | 16.86% | 43.58% | 11.44% | 88.03% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 03-11 | 3.00% | 0.74% | 16.18% | 16.68% | 43.15% | 11.38% | 86.79% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 03-11 | 1.70% | 1.52% | 16.95% | 16.71% | 41.68% | 12.05% | 8.54% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 03-11 | 2.29% | -3.13% | 4.82% | 3.21% | 41.57% | 2.39% | -30.63% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 03-11 | 1.69% | 1.51% | 16.87% | 16.54% | 41.25% | 11.99% | 7.05% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 03-11 | 0.20% | 5.37% | 36.73% | 39.96% | 40.32% | 18.14% | -6.56% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 03-11 | 0.20% | 5.34% | 36.59% | 39.40% | 39.47% | 18.05% | 38.63% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 03-11 | 4.62% | 3.33% | 10.57% | 17.13% | 38.54% | 5.67% | 193.02% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 03-11 | -0.46% | 0.81% | 15.94% | 18.69% | 35.18% | 9.84% | 326.77% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 03-11 | -0.47% | 0.77% | 15.80% | 18.40% | 34.48% | 9.74% | -5.55% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 03-11 | 2.30% | 1.64% | 16.03% | 16.06% | 34.46% | 11.71% | 70.05% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 03-11 | -0.01% | 1.36% | 27.53% | 25.19% | 34.11% | 23.62% | -3.28% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 03-11 | 2.29% | 1.61% | 15.90% | 15.83% | 33.94% | 11.62% | 68.93% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 03-11 | 0.82% | -1.65% | 9.62% | 13.83% | 32.99% | 5.73% | 249.66% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 03-11 | 0.81% | -1.68% | 9.51% | 13.61% | 32.43% | 5.65% | 229.05% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 03-11 | 1.81% | 0.57% | 11.55% | 13.71% | 31.30% | 9.12% | -12.08% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 03-11 | 1.80% | 0.54% | 11.42% | 13.47% | 30.77% | 9.03% | -13.59% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 03-11 | 0.47% | 0.29% | 7.93% | 13.29% | 30.46% | 5.27% | 29.77% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 03-11 | 0.47% | 0.25% | 7.84% | 13.07% | 29.97% | 5.21% | 28.10% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 03-11 | 4.95% | -5.37% | 0.09% | -6.57% | 29.19% | 0.17% | -3.64% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 03-11 | 4.94% | -5.39% | -0.01% | -6.76% | 28.67% | 0.09% | -51.04% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 03-11 | 0.83% | -0.66% | 10.64% | 15.21% | 28.21% | 7.43% | 35.97% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 03-11 | 0.82% | -0.68% | 10.53% | 14.98% | 27.70% | 7.35% | 31.84% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 03-11 | 0.82% | -0.70% | 10.52% | 14.98% | 27.70% | 7.34% | 14.31% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 03-11 | 2.23% | 0.31% | 7.44% | 8.22% | 27.58% | 4.66% | 28.64% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 03-11 | 0.45% | 0.28% | 11.43% | 12.00% | 27.50% | 8.21% | -24.75% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 03-10 | 1.35% | -0.29% | 7.63% | 10.81% | 27.25% | 5.82% | -20.33% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 03-11 | 2.22% | 0.29% | 7.36% | 8.06% | 27.21% | 4.61% | 28.21% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 03-11 | 0.45% | 0.26% | 11.37% | 11.81% | 27.02% | 8.16% | -26.14% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 03-11 | 3.85% | -2.43% | 7.41% | -1.21% | 25.62% | 5.85% | -2.87% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 03-11 | 3.80% | 3.35% | 18.70% | 16.59% | 25.25% | 14.67% | 55.70% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 03-11 | 0.46% | -0.37% | 7.99% | 6.32% | 25.14% | 8.41% | 34.09% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 03-11 | 1.30% | -1.09% | 9.51% | 9.91% | 25.13% | 6.09% | -26.50% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 03-11 | 3.85% | -2.45% | 7.30% | -1.41% | 25.13% | 5.77% | -4.74% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 03-11 | 0.46% | -0.35% | 7.98% | 6.25% | 24.90% | 8.42% | 31.27% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 03-11 | 1.28% | -1.11% | 9.39% | 9.69% | 24.64% | 6.01% | -28.02% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 03-11 | 1.81% | 1.00% | 10.12% | 14.81% | 24.57% | 7.08% | 106.09% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 03-11 | 1.81% | 0.98% | 10.02% | 14.47% | 23.96% | 7.00% | 100.66% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 03-11 | -0.17% | 0.67% | 13.17% | 11.11% | 23.60% | 7.72% | 71.15% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 03-11 | 2.18% | -0.12% | 3.70% | 4.38% | 23.46% | 1.70% | 70.71% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 03-11 | 2.18% | -0.14% | 3.64% | 4.25% | 23.08% | 1.65% | 23.83% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 03-11 | 3.31% | -0.74% | 9.96% | 4.72% | 21.13% | 6.76% | 221.23% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 03-11 | 3.28% | -1.05% | 10.07% | 4.59% | 20.78% | 6.74% | 270.53% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 03-11 | 1.51% | 0.36% | 8.69% | 12.92% | 20.77% | 5.52% | 62.03% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 03-11 | 2.06% | -0.29% | 3.15% | 3.39% | 20.61% | 1.46% | 46.97% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 03-11 | 2.06% | -0.30% | 3.10% | 3.29% | 20.36% | 1.42% | 45.16% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 03-11 | 7.32% | -4.38% | -5.86% | -14.79% | 19.62% | -0.89% | -53.06% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 03-11 | 0.61% | 1.18% | 7.81% | 10.48% | 19.30% | 5.23% | 94.27% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 03-11 | 7.30% | -4.39% | -5.93% | -14.93% | 19.21% | -0.94% | -39.91% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 03-11 | 3.14% | -0.67% | 8.91% | 2.94% | 17.25% | 6.14% | 54.17% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 03-11 | 3.13% | -0.71% | 8.78% | 2.69% | 16.66% | 6.04% | -11.58% |
| 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 | 03-10 | 0.09% | -0.77% | 4.99% | 6.81% | 16.60% | 4.00% | 17.70% |
| 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 | 03-10 | 0.08% | -0.81% | 4.88% | 6.60% | 16.14% | 3.92% | 12.24% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 03-11 | 3.66% | -9.64% | 5.12% | 0.83% | 15.52% | -6.82% | 34.50% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 03-11 | 1.96% | 1.44% | 1.93% | 2.38% | 15.12% | 0.76% | 391.53% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 03-10 | -0.01% | -0.56% | 4.29% | 5.81% | 15.12% | 3.46% | 0.70% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 03-11 | 2.14% | 2.17% | 3.53% | -0.34% | 14.66% | 3.17% | -16.07% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 03-11 | 1.95% | 1.40% | 1.80% | 2.13% | 14.57% | 0.67% | -2.67% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 03-10 | -0.01% | -0.60% | 4.15% | 5.53% | 14.49% | 3.36% | -15.20% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 03-11 | 2.14% | 2.14% | 3.42% | -0.55% | 14.20% | 3.09% | -17.96% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 03-11 | -1.34% | -3.02% | 2.42% | -2.59% | 13.85% | -0.48% | -10.23% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 03-10 | -0.01% | -0.08% | 3.96% | 6.90% | 12.88% | 3.80% | 10.80% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 03-11 | 2.40% | -0.40% | 1.03% | -2.92% | 12.12% | 0.73% | -7.98% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 03-11 | 2.40% | -0.43% | 0.93% | -3.14% | 11.63% | 0.66% | -10.00% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 03-11 | 0.27% | -1.01% | 12.37% | 7.50% | 11.41% | 8.37% | 234.89% |
| 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 | 03-10 | 0.05% | 0.11% | 2.68% | 4.33% | 10.98% | 2.58% | 15.15% |
| 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 | 03-10 | 0.05% | 0.09% | 2.61% | 4.17% | 10.61% | 2.53% | 33.52% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 03-10 | -0.05% | -0.21% | 3.50% | 5.54% | 10.34% | 2.95% | 8.96% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 03-11 | 2.82% | 0.34% | 0.41% | -2.34% | 9.94% | 0.39% | -19.29% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 03-10 | -0.36% | -0.55% | 2.33% | 4.18% | 9.63% | 1.88% | 8.90% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 03-11 | 0.79% | -0.79% | 2.76% | 1.26% | 9.00% | 1.62% | 15.19% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 03-11 | 2.43% | 1.38% | 2.99% | 0.31% | 8.89% | 3.13% | -3.45% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 03-11 | 0.79% | -0.81% | 2.67% | 1.07% | 8.67% | 1.54% | 9.70% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 03-11 | 2.43% | 1.34% | 2.88% | 0.10% | 8.44% | 3.06% | -4.56% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 03-11 | 0.49% | -0.26% | 1.81% | 1.42% | 8.36% | 1.55% | 33.28% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 03-11 | 0.48% | -0.29% | 1.71% | 1.24% | 7.96% | 1.48% | 18.32% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 03-11 | 1.50% | 3.29% | 14.26% | 20.62% | 7.79% | 10.87% | 89.16% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.26% | 2.29% | 2.20% | 7.74% | 1.64% | 11.76% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 03-10 | -0.06% | -0.02% | 1.97% | 3.41% | 7.53% | 1.51% | 8.12% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.23% | 2.18% | 2.09% | 7.42% | 1.56% | 10.84% |
| 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 | 03-11 | 0.09% | 0.91% | 4.07% | 4.81% | 7.08% | 3.96% | -12.32% |
| 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 | 03-11 | 0.08% | 0.88% | 3.98% | 4.61% | 6.70% | 3.89% | -14.03% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 03-11 | 1.32% | -5.18% | 4.22% | -7.99% | 4.67% | 2.44% | -22.43% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 03-11 | 1.31% | -5.22% | 4.12% | -8.19% | 4.24% | 2.36% | -23.97% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 03-11 | 0.41% | 0.32% | 1.87% | 1.68% | 3.67% | 1.56% | 34.67% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 03-11 | 0.40% | 0.30% | 1.80% | 1.55% | 3.41% | 1.51% | 18.44% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 03-11 | 0.30% | 0.09% | 0.91% | 0.53% | 3.13% | 0.73% | 17.01% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.19% | 0.60% | 1.25% | 2.98% | 0.46% | 18.40% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.21% | 1.00% | 1.66% | 2.93% | 0.87% | 22.94% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 03-11 | 0.29% | 0.07% | 0.83% | 0.36% | 2.77% | 0.66% | 14.65% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.17% | 0.73% | 1.20% | 2.41% | 0.62% | 87.18% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.21% | 0.73% | 1.23% | 2.37% | 0.57% | 35.74% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.51% | 0.94% | 2.33% | 0.37% | 8.81% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.12% | 0.59% | 1.28% | 2.18% | 0.52% | 15.47% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.05% | 0.27% | 0.64% | 2.14% | 0.33% | 17.66% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.12% | 0.46% | 0.83% | 2.13% | 0.33% | 8.04% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.07% | 0.81% | 1.02% | 2.11% | 0.73% | 20.70% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.12% | 0.34% | 0.77% | 2.07% | 0.27% | 17.28% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.42% | 0.63% | 2.03% | 0.35% | 1.96% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.45% | 0.83% | 2.00% | 0.35% | 13.22% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.17% | 0.76% | 1.13% | 1.98% | 0.61% | 21.83% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.54% | 1.22% | 1.95% | 0.56% | 9.97% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.38% | 0.54% | 1.84% | 0.33% | 1.72% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.39% | 0.70% | 1.75% | 0.30% | 11.67% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.40% | 0.70% | 1.75% | 0.30% | 11.67% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.14% | 0.46% | 0.95% | 1.72% | 0.40% | 19.62% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.09% | 0.55% | 1.09% | 1.67% | 0.60% | 12.65% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.19% | 0.33% | 0.45% | 1.55% | 0.46% | 61.91% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.40% | 0.81% | 1.43% | 0.44% | 7.93% |
| 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 | 03-11 | 0.03% | 0.09% | 0.28% | 0.56% | 1.42% | 0.22% | 5.94% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.07% | 0.41% | 0.84% | 1.40% | 0.46% | 29.79% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.14% | 0.53% | 0.85% | 1.32% | 0.51% | 85.94% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.06% | 0.36% | 0.75% | 1.21% | 0.43% | 35.28% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.39% | 0.84% | 1.10% | 0.47% | 16.34% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.08% | 0.33% | 0.14% | 0.93% | 0.38% | 8.30% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.11% | 0.43% | 0.63% | 0.91% | 0.44% | 76.82% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 03-11 | -0.12% | 0.06% | 0.52% | 0.66% | 0.80% | 0.52% | 18.59% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.12% | 0.61% | 0.28% | 0.76% | 0.58% | 16.69% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 03-11 | 0.08% | 0.29% | 0.35% | 0.67% | 0.55% | 0.61% | 7.82% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.37% | -0.09% | 0.31% | 0.36% | 12.04% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.37% | 0.34% | 0.26% | 0.52% | 23.94% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 03-11 | -0.16% | -0.02% | 0.35% | 0.07% | 0.12% | 0.49% | 8.69% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | 0.09% | 0.43% | 0.62% | 0.04% | 0.46% | 46.98% |
| 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% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | -0.04% | -0.45% | 0.00% | 0.29% | 16.24% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.09% | 0.36% | 0.46% | -0.33% | 0.41% | 56.56% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 03-11 | -0.31% | -0.21% | 0.01% | -0.20% | -0.46% | 0.63% | 34.65% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 03-11 | -0.65% | -0.44% | 0.61% | -0.48% | -3.60% | 0.80% | 10.70% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 03-11 | 4.67% | -7.66% | -8.12% | -20.87% | -8.25% | -4.79% | -26.47% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 03-11 | 0.14% | -7.30% | -7.13% | -8.89% | -8.30% | -7.97% | -12.65% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 03-11 | 4.67% | -7.68% | -8.21% | -21.02% | -8.37% | -4.86% | -27.99% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 03-11 | 0.14% | -7.30% | -7.20% | -9.05% | -8.65% | -8.01% | -13.68% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 03-11 | 2.60% | -3.28% | -0.21% | -8.46% | -11.24% | -1.17% | 46.99% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.10% | 0.31% | 0.73% | - | 0.23% | 9.21% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.07% | 0.23% | 0.55% | - | 0.17% | 2.07% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 03-11 | 2.75% | 0.75% | 10.78% | 11.22% | - | 7.40% | 34.71% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 03-11 | 2.74% | 0.73% | 10.70% | 11.05% | - | 7.34% | 34.32% |
| 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 | 03-11 | 0.10% | 0.04% | 0.75% | 1.08% | - | 0.15% | 1.60% |
| 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 | 03-11 | 0.10% | 0.06% | 0.81% | 1.18% | - | 0.19% | 1.82% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.18% | 0.62% | 1.02% | - | 0.43% | 1.25% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.13% | 0.81% | 1.51% | - | 0.76% | 0.87% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 03-11 | 2.81% | 0.30% | 0.31% | -2.51% | - | 0.30% | 7.35% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.11% | 0.39% | 0.86% | - | 0.34% | 0.45% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 03-11 | 0.82% | -0.66% | 10.61% | 15.15% | - | 7.41% | 20.96% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 03-11 | 0.81% | -1.67% | 9.55% | 13.70% | - | 5.68% | 25.15% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 03-11 | 0.48% | -0.28% | 1.73% | 1.33% | - | 1.49% | 0.71% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 03-11 | 0.60% | 1.15% | 7.72% | 10.27% | - | 5.15% | 13.59% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.43% | 0.78% | - | 0.32% | 0.79% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.17% | 0.76% | 1.13% | - | 0.61% | 0.91% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 03-11 | -0.02% | 1.33% | 27.40% | 24.94% | - | 23.52% | 23.31% |
| 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 | 03-09 | -0.51% | -0.09% | - | - | - | 2.02% | 2.26% |
| 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 | 03-09 | -0.52% | -0.12% | - | - | - | 1.95% | 2.16% |
| 民生加银多元稳裕配置3个月持有混合(FOF)A 026142 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 民生加银多元稳裕配置3个月持有混合(FOF)C 026143 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.3910% | 1.38% | 1.37% | 1.37% | 0.35% | 0.69% |
| 民生加银现金宝货币B 010288 | 详情 | 03-11 | 1.3010% | 1.28% | 1.29% | 1.29% | 0.32% | 0.63% |
| 民生加银现金宝货币D 018953 | 详情 | 03-11 | 1.3010% | 1.28% | 1.29% | 1.29% | 0.32% | 0.63% |
| 民生加银腾元宝货币D 018331 | 详情 | 03-11 | 1.3000% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 民生加银现金增利货币B 690210 | 详情 | 03-11 | 1.2730% | 0.72% | 0.36% | 0.29% | 0.18% | 0.48% |
| 民生加银现金增利货币E 018874 | 详情 | 03-11 | 1.2730% | 1.43% | 1.31% | 1.31% | 0.33% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 03-11 | 1.2290% | 1.40% | 1.28% | - | - | - |
| 民生加银腾元宝货币A 003478 | 详情 | 03-11 | 1.1490% | 1.13% | 1.12% | 1.13% | 0.29% | 0.57% |
| 民生加银现金增利货币D 001240 | 详情 | 03-11 | 1.0960% | 1.25% | 1.13% | 1.13% | 0.29% | 0.55% |
| 民生加银现金宝货币A 000371 | 详情 | 03-11 | 1.0580% | 1.04% | 1.05% | 1.05% | 0.26% | 0.51% |
| 民生加银现金宝货币C 003792 | 详情 | 03-11 | 1.0580% | 1.04% | 1.05% | 1.05% | 0.26% | 0.51% |
| 民生加银现金增利货币A 690010 | 详情 | 03-11 | 1.0300% | 1.18% | 1.06% | 1.06% | 0.27% | 0.52% |
场内基金
最新更新日期：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 03-11 | 2.91% | 0.79% | 6.54% | 3.54% | 27.03% | 4.36% | 9.08% |
| 民生加银沪深300ETF 515350 | 详情 | 03-11 | 2.17% | -0.29% | 3.46% | 3.90% | 22.46% | 1.63% | 56.39% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 03-11 | 3.63% | -5.53% | -5.16% | -17.05% | 2.98% | -2.39% | -50.95% |