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：2026-01-09
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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 | 01-09 | 5.42% | 14.73% | 17.57% | 67.18% | 82.79% | 5.42% | 14.72% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 01-09 | 5.41% | 14.69% | 17.44% | 66.89% | 82.14% | 5.41% | 12.67% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 01-09 | 6.95% | 15.14% | 14.61% | 60.86% | 70.28% | 6.95% | 74.71% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 01-09 | 6.94% | 15.11% | 14.53% | 60.62% | 69.71% | 6.94% | 110.33% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 01-09 | 12.81% | 30.90% | 24.44% | 44.18% | 66.27% | 12.81% | -10.78% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 01-09 | 12.78% | 30.85% | 24.29% | 43.57% | 65.26% | 12.78% | 32.45% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 01-09 | 4.67% | 4.95% | 3.66% | 20.75% | 63.34% | 4.67% | 32.29% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 01-09 | 6.32% | 7.19% | -2.77% | 36.34% | 63.33% | 6.32% | -27.97% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 01-09 | 4.66% | 4.92% | 3.58% | 20.57% | 62.86% | 4.66% | 31.07% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 01-09 | 6.27% | 9.73% | 10.87% | 26.81% | 57.17% | 6.27% | 79.30% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 01-09 | 5.44% | 12.97% | 19.28% | 57.32% | 57.10% | 5.44% | 502.57% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 01-09 | 6.26% | 9.70% | 10.78% | 26.62% | 56.70% | 6.26% | 78.21% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 01-09 | 5.42% | 12.92% | 19.13% | 56.93% | 56.33% | 5.42% | 17.66% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 01-09 | 5.75% | 12.86% | 18.30% | 56.72% | 54.56% | 5.75% | 341.15% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 01-09 | 7.28% | 5.59% | -5.94% | 26.28% | 53.96% | 7.28% | 3.20% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 01-09 | 5.74% | 12.68% | 17.97% | 56.17% | 53.78% | 5.74% | 44.46% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 01-09 | 7.26% | 5.55% | -6.04% | 26.04% | 53.34% | 7.26% | -47.54% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 01-09 | 10.58% | 4.47% | -1.82% | 11.71% | 50.19% | 10.58% | -47.63% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 01-09 | 10.56% | 4.42% | -1.92% | 11.49% | 49.58% | 10.56% | -32.94% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 01-09 | 5.11% | 5.87% | -2.09% | 35.05% | 46.53% | 5.11% | 102.31% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 01-09 | 5.87% | 10.01% | 4.50% | 31.54% | 46.33% | 5.87% | 2.56% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 01-09 | 2.86% | 6.51% | 1.77% | 47.34% | 46.20% | 2.86% | 185.23% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 01-09 | 5.87% | 9.96% | 4.42% | 31.33% | 45.88% | 5.87% | 1.20% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 01-09 | 5.10% | 5.83% | -2.19% | 34.65% | 45.79% | 5.10% | 97.10% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 01-09 | 6.26% | 9.90% | 8.93% | 35.07% | 45.47% | 6.26% | 251.42% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 01-09 | 6.25% | 9.86% | 8.82% | 34.80% | 44.85% | 6.25% | 230.93% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 01-09 | 5.38% | 6.89% | -4.08% | 13.76% | 42.52% | 5.38% | -3.30% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 01-09 | 5.36% | 6.85% | -4.18% | 13.53% | 41.94% | 5.36% | -5.11% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 01-09 | 6.31% | 9.73% | 7.89% | 23.91% | 41.66% | 6.31% | 61.83% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 01-09 | 6.30% | 9.70% | 7.79% | 23.68% | 41.12% | 6.30% | 60.88% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 01-09 | 12.72% | 15.40% | 2.76% | 31.76% | 40.10% | 12.72% | -11.81% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 01-09 | 3.92% | 5.65% | -0.99% | 35.42% | 40.08% | 3.92% | -6.26% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 01-09 | 3.65% | 15.68% | 3.10% | 50.82% | 39.07% | 3.65% | 49.62% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 01-09 | 6.47% | 10.65% | 0.95% | 28.70% | 38.12% | 6.47% | 69.17% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 01-09 | 5.29% | 8.52% | 9.35% | 23.36% | 35.57% | 5.29% | 33.26% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 01-09 | 5.29% | 8.49% | 9.24% | 23.12% | 35.03% | 5.29% | 29.30% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 01-09 | 5.28% | 8.48% | 9.24% | 23.12% | 35.03% | 5.28% | 12.11% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 01-09 | 5.77% | 9.09% | 0.96% | 19.42% | 33.87% | 5.77% | 267.17% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 01-09 | 5.49% | 8.66% | 0.62% | 19.82% | 33.43% | 5.49% | 217.42% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 01-09 | 2.81% | 5.00% | 7.57% | 23.20% | 33.00% | 2.81% | 26.74% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 01-08 | 3.77% | 5.21% | 3.44% | 22.31% | 32.96% | 3.77% | -21.87% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 01-09 | 2.83% | 5.00% | 7.48% | 22.98% | 32.51% | 2.83% | 25.20% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 01-09 | 4.88% | 7.72% | -3.44% | 24.17% | 30.58% | 4.88% | 42.40% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 01-09 | 4.73% | 10.03% | 10.38% | 22.58% | 30.17% | 4.73% | 306.92% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 01-09 | 5.52% | 8.23% | -0.17% | 17.50% | 29.94% | 5.52% | 53.26% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 01-09 | 4.72% | 9.98% | 10.24% | 22.27% | 29.46% | 4.72% | -9.87% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 01-09 | 5.50% | 8.18% | -0.30% | 17.21% | 29.22% | 5.50% | -12.02% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 01-09 | 1.65% | 0.35% | -3.54% | 15.71% | 28.63% | 1.65% | -7.14% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 01-09 | 4.63% | 7.24% | 5.66% | 18.93% | 28.57% | 4.63% | -27.24% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 01-09 | 1.71% | 0.43% | -3.53% | 15.47% | 28.34% | 1.71% | -17.26% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 01-09 | 4.75% | 7.61% | 5.94% | 18.95% | 28.22% | 4.75% | -27.43% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 01-09 | 4.64% | 7.23% | 5.59% | 18.72% | 28.09% | 4.64% | -28.54% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 01-09 | 1.64% | 0.32% | -3.64% | 15.45% | 28.07% | 1.64% | -9.12% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 01-09 | 4.57% | 7.20% | 3.21% | 39.68% | 27.88% | 4.57% | 60.57% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 01-09 | 1.70% | 0.39% | -3.63% | 15.24% | 27.79% | 1.70% | -19.07% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 01-09 | 2.28% | 4.61% | 4.34% | 17.43% | 27.77% | 2.28% | -17.59% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 01-09 | 4.74% | 7.58% | 5.85% | 18.73% | 27.71% | 4.74% | -28.88% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 01-09 | 2.28% | 4.58% | 4.24% | 17.19% | 27.27% | 2.28% | -18.94% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 01-09 | 2.61% | 3.34% | 1.19% | 19.05% | 26.96% | 2.61% | 48.64% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 01-09 | 2.60% | 3.32% | 1.14% | 18.93% | 26.69% | 2.60% | 46.85% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 01-09 | 2.21% | 1.16% | 0.53% | 11.13% | 23.99% | 2.21% | 26.42% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 01-09 | 2.55% | 3.67% | 1.81% | 20.05% | 23.89% | 2.55% | 72.13% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 01-09 | 2.21% | 1.15% | 0.48% | 11.00% | 23.70% | 2.21% | 23.76% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 01-09 | 2.54% | 3.65% | 1.74% | 19.90% | 23.65% | 2.54% | 24.91% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 01-09 | 1.00% | 0.56% | 1.74% | 14.59% | 21.43% | 1.00% | 392.70% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 01-09 | 1.00% | 0.52% | 1.62% | 14.31% | 20.81% | 1.00% | -2.35% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 01-09 | 0.83% | -0.59% | -3.49% | 10.04% | 20.44% | 0.83% | -18.93% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 5.29% | -7.88% | 0.77% | 19.23% | 3.74% | -21.45% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 01-09 | 3.73% | 5.26% | -7.98% | 0.57% | 18.76% | 3.73% | -22.95% |
| 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 | 01-08 | 2.13% | 3.16% | 1.93% | 12.18% | 18.76% | 2.13% | 15.58% |
| 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 | 01-08 | 2.12% | 3.12% | 1.81% | 11.96% | 18.30% | 2.12% | 10.30% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 01-08 | 1.74% | 2.62% | 1.45% | 11.05% | 17.05% | 1.74% | -0.98% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 01-09 | 3.25% | 2.11% | -3.15% | 19.01% | 16.60% | 3.25% | -3.34% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 01-08 | 1.73% | 2.57% | 1.29% | 10.75% | 16.42% | 1.73% | -16.54% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 01-09 | 1.41% | 3.70% | 3.16% | 11.84% | 16.13% | 1.41% | 87.22% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 01-09 | 3.25% | 2.09% | -3.24% | 18.77% | 16.13% | 3.25% | -4.38% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 01-09 | 6.69% | 2.37% | -10.01% | -2.85% | 13.19% | 6.69% | -17.60% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 01-09 | 6.69% | 2.33% | -10.11% | -3.06% | 13.05% | 6.69% | -19.25% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 01-09 | 2.03% | 2.90% | 1.95% | 4.97% | 12.86% | 2.03% | 15.67% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 01-09 | 2.02% | 2.87% | 1.85% | 4.76% | 12.41% | 2.02% | 10.21% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 01-08 | 0.94% | 0.94% | 2.24% | 7.98% | 11.57% | 0.94% | 7.74% |
| 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 | 01-08 | 0.52% | 0.56% | 1.66% | 4.33% | 10.62% | 0.52% | 12.83% |
| 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 | 01-08 | 0.51% | 0.54% | 1.57% | 4.16% | 10.25% | 0.51% | 30.90% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 01-08 | 0.64% | 0.98% | 1.16% | 6.73% | 10.22% | 0.64% | 7.57% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 01-08 | 1.08% | 1.55% | 1.98% | 6.83% | 9.77% | 1.08% | 6.98% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 01-09 | 4.31% | 7.73% | 5.21% | 1.15% | 9.19% | 4.31% | 222.33% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 01-09 | 0.40% | 1.14% | 1.13% | -0.42% | 7.92% | 0.40% | 31.77% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 01-09 | 0.40% | 1.11% | 1.04% | -0.60% | 7.49% | 0.40% | 17.06% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 01-09 | 1.09% | 1.00% | 7.60% | -5.89% | 7.38% | 1.09% | -4.06% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 01-08 | 0.41% | 0.81% | 1.08% | 4.76% | 7.23% | 0.41% | 6.95% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 01-09 | 1.08% | 0.97% | 7.49% | -6.07% | 6.95% | 1.08% | -5.15% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 01-09 | 0.34% | 1.61% | 1.35% | 5.59% | 6.53% | 0.34% | 10.33% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 01-09 | 0.32% | 1.58% | 1.33% | 5.47% | 6.22% | 0.32% | 9.49% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 01-09 | 1.34% | 4.14% | 7.48% | 13.81% | 5.11% | 1.34% | 72.91% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.21% | 0.66% | 1.29% | 2.93% | 0.06% | 17.92% |
| 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 | 01-09 | 0.49% | 0.63% | 1.48% | 1.07% | 2.52% | 0.49% | -15.25% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.11% | 0.27% | 1.06% | 2.16% | 0.03% | 17.00% |
| 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 | 01-09 | 0.48% | 0.59% | 1.40% | 0.90% | 2.16% | 0.48% | -16.85% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.18% | 0.58% | 0.71% | 1.73% | 0.03% | 8.44% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 01-09 | -0.02% | 0.43% | 0.31% | -0.83% | 1.65% | -0.02% | 16.14% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.16% | 0.45% | 0.63% | 1.61% | 0.04% | 12.87% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 01-09 | 0.40% | 0.75% | 1.01% | -0.27% | 1.57% | 0.40% | 33.14% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.17% | 0.53% | 0.61% | 1.53% | 0.02% | 7.71% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.35% | 0.30% | 1.39% | 0.04% | 1.64% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.14% | 0.39% | 0.51% | 1.37% | 0.04% | 11.38% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.13% | 0.39% | 0.51% | 1.36% | 0.03% | 11.37% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 01-09 | 0.40% | 0.71% | 0.94% | -0.39% | 1.32% | 0.40% | 17.15% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 01-09 | -0.03% | 0.41% | 0.23% | -0.99% | 1.31% | -0.03% | 13.87% |
| 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 | 01-09 | 0.02% | 0.09% | 0.27% | 0.52% | 1.24% | 0.02% | 5.73% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.16% | 0.57% | 0.36% | 1.19% | 0.02% | 86.07% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.14% | 0.30% | 0.20% | 1.19% | 0.04% | 1.43% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.97% | 0.03% | 1.13% | 0.05% | 21.94% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.24% | 0.82% | 0.22% | 1.07% | 0.05% | 35.03% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.19% | 0.58% | 0.36% | 1.04% | -0.07% | 19.75% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.08% | 0.29% | -0.25% | 0.84% | 0.07% | 17.35% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.08% | 0.39% | 0.08% | 0.71% | -0.03% | 19.10% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 01-09 | -0.06% | 0.09% | 0.49% | -0.14% | 0.49% | -0.06% | 14.80% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.06% | 0.53% | -0.49% | 0.27% | -0.04% | 9.33% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.23% | 0.67% | -0.27% | 0.12% | 0.03% | 21.12% |
| 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% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.02% | 0.32% | -0.53% | -0.06% | -0.03% | 11.95% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 01-09 | -0.06% | -0.05% | 0.03% | -1.06% | -0.12% | -0.06% | 61.08% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.04% | 0.22% | -0.91% | -0.23% | -0.04% | 84.91% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.10% | -0.13% | -1.47% | -0.27% | -0.02% | 7.87% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.04% | 0.27% | -0.77% | -0.28% | -0.04% | 7.42% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 01-09 | -0.09% | -0.01% | 0.19% | -1.04% | -0.44% | -0.09% | 15.69% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.03% | 0.28% | -1.01% | -0.53% | -0.06% | 29.12% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 01-09 | -0.06% | -0.01% | 0.10% | -1.12% | -0.64% | -0.06% | 75.95% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.02% | 0.23% | -1.11% | -0.73% | -0.07% | 34.61% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 01-09 | -0.08% | 0.04% | -0.26% | -1.80% | -1.09% | -0.08% | 11.56% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.02% | 0.08% | -1.72% | -1.12% | -0.09% | 17.88% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.11% | 0.03% | -2.21% | -1.17% | -0.06% | 15.96% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 01-09 | -0.26% | -0.33% | -0.77% | -2.87% | -1.45% | -0.26% | 15.61% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 01-09 | -0.08% | -0.02% | -0.18% | -1.81% | -1.52% | -0.08% | 7.09% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 01-09 | -0.03% | 0.07% | 0.23% | -2.03% | -1.65% | -0.03% | 46.26% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 01-09 | -0.12% | -0.07% | -0.17% | -2.27% | -1.67% | -0.12% | 23.15% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 01-09 | 3.89% | 4.02% | -1.52% | 2.06% | -1.84% | 3.89% | 54.51% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 01-09 | -0.04% | 0.04% | 0.14% | -2.22% | -2.03% | -0.04% | 55.86% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 01-09 | -0.13% | -0.09% | -0.33% | -3.08% | -2.17% | -0.13% | 8.02% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 01-09 | -0.41% | -0.73% | -1.18% | -3.40% | -3.37% | -0.41% | 33.26% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 01-09 | -0.58% | -0.08% | -1.00% | -7.02% | -6.33% | -0.58% | 9.19% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.11% | 0.28% | 0.86% | - | 0.03% | 8.99% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.08% | 0.19% | 0.69% | - | 0.02% | 1.92% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 01-09 | 4.01% | 5.99% | 3.16% | 25.20% | - | 4.01% | 27.84% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 01-09 | 4.01% | 5.97% | 3.07% | 25.01% | - | 4.01% | 27.47% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 01-09 | 4.57% | 6.81% | 6.38% | 22.31% | - | 4.57% | 31.16% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 01-09 | 4.56% | 6.79% | 6.30% | 22.13% | - | 4.56% | 30.85% |
| 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 | 01-09 | 0.04% | 0.68% | 0.95% | 1.07% | - | 0.04% | 1.49% |
| 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 | 01-09 | 0.04% | 0.70% | 1.00% | 1.20% | - | 0.04% | 1.67% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.24% | 0.60% | 0.56% | - | 0.01% | 0.83% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 01-09 | -0.06% | 0.09% | 0.49% | -0.18% | - | -0.06% | 0.05% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 01-09 | 0.82% | -0.61% | -3.59% | 9.86% | - | 0.82% | 7.91% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.08% | 0.37% | 0.05% | - | -0.03% | 0.08% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 01-09 | 5.29% | 8.52% | 9.32% | - | - | 5.29% | 18.57% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 01-09 | 6.26% | 9.88% | 8.87% | - | - | 6.26% | 25.83% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 01-09 | 0.40% | 1.10% | 1.12% | - | - | 0.40% | -0.38% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 01-09 | 1.40% | 3.67% | 3.07% | - | - | 1.40% | 9.54% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.16% | 0.43% | - | - | 0.04% | 0.51% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.23% | 0.67% | - | - | 0.03% | 0.32% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 01-09 | 12.69% | 15.36% | 2.66% | - | - | 12.69% | 12.50% |
| 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 | 01-07 | 0.46% | - | - | - | - | 0.46% | 0.70% |
| 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 | 01-07 | 0.46% | - | - | - | - | 0.46% | 0.67% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-09 | 1.4490% | 1.46% | 1.45% | 1.45% | 0.35% | 0.71% |
| 民生加银腾元宝货币D 018331 | 详情 | 01-09 | 1.3590% | 1.37% | 1.36% | 1.35% | 0.33% | 0.66% |
| 民生加银现金增利货币B 690210 | 详情 | 01-09 | 1.3050% | 1.36% | 0.94% | 1.01% | 0.28% | 0.61% |
| 民生加银现金增利货币E 018874 | 详情 | 01-09 | 1.3050% | 1.36% | 1.39% | 1.38% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 01-09 | 1.2730% | 1.28% | 1.29% | 1.30% | 0.32% | 0.66% |
| 民生加银现金宝货币B 010288 | 详情 | 01-09 | 1.2720% | 1.28% | 1.29% | 1.30% | 0.32% | 0.66% |
| 民生加银腾元宝货币A 003478 | 详情 | 01-09 | 1.2010% | 1.22% | 1.21% | 1.20% | 0.29% | 0.59% |
| 民生加银现金增利货币D 001240 | 详情 | 01-09 | 1.1260% | 1.18% | 1.22% | 1.20% | 0.28% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 01-09 | 1.0620% | 1.12% | 1.15% | 1.13% | 0.26% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 01-09 | 1.0290% | 1.04% | 1.05% | 1.06% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 01-09 | 1.0290% | 1.04% | 1.05% | 1.06% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-09
| 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 | 01-09 | 3.79% | 4.23% | -0.36% | 27.23% | 38.23% | 3.79% | 8.48% |
| 民生加银沪深300ETF 515350 | 详情 | 01-09 | 2.77% | 3.59% | 1.47% | 20.73% | 29.20% | 2.77% | 58.14% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 01-09 | 8.42% | 5.11% | -7.38% | 9.38% | 25.76% | 8.42% | -45.52% |