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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -6.89% | 14.09% | 52.86% | 94.02% | 61.93% | 46.06% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 08-21 | 0.18% | -1.45% | 9.27% | 51.77% | 92.50% | 90.71% | 49.21% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 08-21 | 2.64% | 8.17% | 2.36% | -1.15% | 58.82% | 10.92% | 20.70% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 08-21 | 2.62% | 8.13% | 2.26% | -1.35% | 58.22% | 10.63% | 18.25% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 08-21 | 1.37% | 4.01% | 0.85% | 2.20% | 49.96% | 13.48% | 373.42% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 08-21 | 1.37% | 3.99% | 0.78% | 2.06% | 49.25% | 13.29% | 54.78% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 08-21 | 1.78% | 5.55% | 0.14% | 0.80% | 47.92% | 10.50% | 531.52% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 08-21 | 1.76% | 5.50% | 0.01% | 0.55% | 47.21% | 10.16% | 22.95% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 08-21 | 2.49% | 9.70% | 1.17% | -6.74% | 40.55% | 5.12% | 71.72% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 08-21 | 2.48% | 9.68% | 1.08% | -6.89% | 40.13% | 4.92% | 106.35% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 08-21 | -1.37% | -2.33% | -1.35% | 5.10% | 33.35% | 10.03% | 68.95% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 08-21 | -3.20% | -5.50% | -5.08% | 8.92% | 29.02% | 17.93% | 126.98% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 08-21 | -3.21% | -5.53% | -5.18% | 8.69% | 28.39% | 17.63% | 120.60% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 08-21 | -0.90% | -6.27% | -1.02% | 14.45% | 25.86% | 14.76% | 459.81% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 08-21 | -0.91% | -6.31% | -1.15% | 14.15% | 25.23% | 14.39% | 10.60% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 14.87% | 4.76% | 10.46% | 23.60% | 21.28% | 53.29% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 08-21 | 1.40% | 14.84% | 4.68% | 10.29% | 23.24% | 21.05% | 51.60% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 08-21 | -3.65% | -6.65% | -5.75% | 14.59% | 22.56% | 16.56% | -5.18% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 08-21 | -3.65% | -6.67% | -5.84% | 14.35% | 22.07% | 16.28% | -7.46% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 08-21 | 0.94% | 0.08% | 1.16% | 0.77% | 20.72% | 8.64% | 322.09% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 08-21 | 0.93% | 0.04% | 1.04% | 0.51% | 20.12% | 8.29% | -6.80% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 08-21 | -1.23% | 1.12% | -4.36% | -1.99% | 19.21% | 7.90% | 4.52% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 08-21 | 0.92% | 2.14% | 6.19% | 8.88% | 19.20% | 9.69% | 84.11% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 08-21 | -1.23% | 1.09% | -4.43% | -2.14% | 18.85% | 7.70% | 2.95% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 08-21 | 0.91% | 2.12% | 6.06% | 8.68% | 18.83% | 9.44% | 33.32% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 08-21 | 1.06% | 3.28% | 2.60% | -0.65% | 16.75% | 5.00% | 79.15% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 08-21 | -2.06% | -4.66% | -15.83% | -6.36% | 16.59% | -4.45% | 164.95% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-进取型 | 08-20 | -1.12% | 5.10% | -7.81% | 2.33% | 16.12% | 8.13% | -18.59% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 3.03% | 5.20% | 6.21% | 15.88% | 12.97% | 239.93% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 08-21 | -0.31% | -5.71% | -11.63% | -2.93% | 13.84% | 7.98% | 46.61% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 08-21 | -0.84% | -7.39% | -2.95% | 8.36% | 13.50% | 9.14% | -12.25% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 08-21 | -0.01% | 1.60% | 3.09% | 4.09% | 13.48% | 10.93% | 285.08% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 08-21 | -1.22% | -1.78% | -3.53% | -0.66% | 13.40% | 2.72% | 26.25% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 08-21 | -2.17% | -8.84% | -5.89% | 5.11% | 13.28% | 7.32% | -1.96% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 08-21 | -1.23% | -1.80% | -3.60% | -0.81% | 13.07% | 2.53% | 25.66% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 08-21 | -0.84% | -7.42% | -3.05% | 8.13% | 13.07% | 8.85% | 16.50% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 08-21 | 2.06% | 1.44% | 1.16% | -2.67% | 12.82% | 0.11% | 23.41% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 08-21 | -2.17% | -8.87% | -5.99% | 4.89% | 12.79% | 7.05% | -4.29% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 08-21 | 2.06% | 1.41% | 1.06% | -2.88% | 12.37% | -0.13% | 21.60% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 08-21 | -1.08% | 3.22% | -5.72% | -3.25% | 12.20% | 6.10% | 61.51% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 08-21 | -1.08% | 3.19% | -5.81% | -3.45% | 11.75% | 5.82% | 60.16% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 08-21 | 2.85% | 4.09% | 1.45% | -3.19% | 11.37% | 3.30% | -16.77% |
| 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 | 08-20 | -0.43% | 3.77% | -1.58% | 2.14% | 11.17% | 6.61% | 20.64% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -3.44% | -5.06% | 0.97% | 11.04% | 2.81% | -3.75% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 08-21 | 2.02% | 1.85% | 1.25% | -1.85% | 11.01% | 4.64% | -27.23% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 08-21 | 2.85% | 4.05% | 1.34% | -3.40% | 10.92% | 3.03% | -18.35% |
| 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 | 08-20 | -0.43% | 3.72% | -1.68% | 1.93% | 10.73% | 6.33% | 14.85% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 08-21 | 2.00% | 1.81% | 1.15% | -2.05% | 10.60% | 4.39% | -28.71% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 08-21 | -1.07% | -3.48% | -5.15% | 0.76% | 10.60% | 2.56% | -5.02% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 08-20 | -0.38% | 3.22% | -1.28% | 1.71% | 9.61% | 5.48% | 2.66% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 08-21 | -0.91% | -2.07% | -2.22% | 0.73% | 9.13% | 1.37% | 46.84% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 08-20 | -0.39% | 3.18% | -1.41% | 1.42% | 9.03% | 5.12% | -13.76% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 08-21 | -0.92% | -2.08% | -2.27% | 0.63% | 8.91% | 1.24% | 44.90% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 08-21 | -1.46% | 6.15% | -8.37% | -7.17% | 8.59% | 2.46% | 72.87% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 08-21 | -1.47% | 6.13% | -8.44% | -7.32% | 8.26% | 2.26% | 71.50% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 08-21 | -0.01% | 1.87% | -6.56% | -4.13% | 7.83% | 1.56% | -29.64% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 08-21 | -0.03% | 1.84% | -6.65% | -4.33% | 7.40% | 1.30% | -31.22% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 08-21 | -0.13% | 0.31% | -4.80% | -2.74% | 7.19% | 0.78% | 86.06% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 08-21 | -0.70% | 0.49% | -7.42% | -5.62% | 7.17% | 0.02% | 25.46% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 1.05% | 1.12% | 4.41% | 7.13% | 5.84% | 16.38% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 08-21 | -0.70% | 0.47% | -7.49% | -5.76% | 6.85% | -0.17% | 24.93% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 1.01% | 1.02% | 4.20% | 6.79% | 5.56% | 15.21% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 08-21 | -0.14% | 0.27% | -4.89% | -2.94% | 6.76% | 0.53% | 8.59% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 08-20 | 0.26% | 3.05% | -2.08% | -1.77% | 6.45% | 1.56% | 8.40% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 08-20 | -0.05% | 2.13% | -1.63% | -0.17% | 6.40% | 2.71% | 8.71% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 08-21 | -0.96% | -1.15% | -8.72% | -9.38% | 5.63% | -1.71% | 24.40% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 08-21 | -0.96% | -1.16% | -8.74% | -9.43% | 5.53% | -1.77% | 10.62% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 08-21 | -0.97% | -1.18% | -8.81% | -9.56% | 5.22% | -1.95% | 4.41% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 08-21 | -0.97% | -1.18% | -8.81% | -9.57% | 5.21% | -1.95% | 20.41% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 08-21 | -2.95% | -4.60% | -7.21% | -7.66% | 5.01% | -2.86% | -34.19% |
| 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 | 08-20 | 0.09% | 1.79% | -0.45% | 0.11% | 4.84% | 2.33% | 14.87% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 08-20 | 0.07% | 1.84% | -0.54% | -0.89% | 4.57% | 1.27% | 8.25% |
| 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 | 08-20 | 0.08% | 1.76% | -0.53% | -0.05% | 4.51% | 2.13% | 33.01% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 08-21 | -0.02% | 1.41% | 3.09% | 5.31% | 4.03% | 6.88% | 17.38% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 08-20 | 0.03% | 0.88% | -0.53% | -0.17% | 3.93% | 1.29% | 7.88% |
| 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 | 08-21 | -0.03% | 0.98% | -0.82% | 0.66% | 3.82% | 3.84% | -12.42% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.59% | 1.13% | 2.38% | 3.48% | 3.15% | 23.60% |
| 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 | 08-21 | -0.03% | 0.97% | -0.89% | 0.48% | 3.46% | 3.63% | -14.25% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 08-21 | -1.08% | -2.60% | -11.23% | -12.20% | 3.07% | -5.83% | 211.45% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.24% | 0.58% | 1.63% | 3.03% | 2.36% | 24.75% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 08-21 | -1.09% | -2.63% | -11.29% | -12.32% | 2.81% | -5.98% | 11.34% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.51% | 1.45% | 2.69% | 1.75% | 19.91% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.25% | 0.58% | 1.48% | 2.67% | 2.13% | 2.25% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 08-21 | -1.10% | -2.64% | -11.32% | -12.38% | 2.66% | -6.07% | 192.56% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.24% | 0.63% | 1.58% | 2.65% | 2.07% | 89.88% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 08-21 | -0.92% | -0.33% | -3.39% | 0.81% | 2.58% | 2.55% | 34.59% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.26% | 0.60% | 1.53% | 2.52% | 1.97% | 17.14% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.20% | 0.51% | 1.54% | 2.47% | 1.93% | 37.58% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 08-21 | -2.75% | -2.84% | -22.26% | -21.18% | 2.43% | -10.10% | -28.90% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.68% | 1.61% | 2.41% | 2.10% | 11.66% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 08-21 | -0.92% | -0.36% | -3.46% | 0.66% | 2.34% | 2.36% | 1.57% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.67% | 1.47% | 2.27% | 1.96% | 23.46% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.60% | 1.54% | 2.25% | 2.08% | 14.31% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.40% | 0.82% | 1.76% | 2.22% | 2.07% | 19.70% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 08-21 | -0.93% | -0.37% | -3.49% | 0.60% | 2.18% | 2.30% | 19.27% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.37% | 1.15% | 2.10% | 1.43% | 2.26% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 1.49% | 0.47% | 1.83% | 2.04% | 2.38% | 18.93% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.45% | 1.23% | 1.96% | 1.51% | 20.94% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.31% | 0.98% | 1.89% | 1.25% | 9.76% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.29% | 0.65% | 1.39% | 1.87% | 1.79% | 9.38% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.27% | 0.50% | 1.37% | 1.81% | 1.78% | 88.29% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.26% | 0.60% | 1.38% | 1.81% | 1.81% | 31.53% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.18% | 0.42% | 1.13% | 1.81% | 1.39% | 1.50% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 08-21 | -2.75% | -2.87% | -22.35% | -21.36% | 1.80% | -10.35% | 5.28% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.55% | 1.47% | 1.79% | 1.87% | 17.95% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.44% | 0.85% | 1.81% | 1.78% | 2.30% | 20.70% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 1.47% | 0.38% | 1.65% | 1.69% | 2.15% | 16.35% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.27% | 0.89% | 1.69% | 1.11% | 8.89% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.19% | 0.48% | 0.90% | 1.67% | 1.06% | 18.21% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.12% | 0.32% | 0.88% | 1.66% | 1.09% | 14.06% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.23% | 0.55% | 1.26% | 1.60% | 1.67% | 36.95% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.24% | 0.81% | 1.55% | 1.00% | 1.48% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.57% | 1.01% | 1.81% | 1.52% | 2.15% | 10.21% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.13% | 0.32% | 0.91% | 1.48% | 1.16% | 2.78% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.31% | 0.54% | 1.47% | 1.45% | 1.79% | 64.06% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.25% | 0.74% | 1.41% | 0.93% | 12.38% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.24% | 0.74% | 1.40% | 0.93% | 12.37% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.18% | 0.64% | 1.40% | 0.78% | 9.81% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.22% | 0.39% | 1.15% | 1.39% | 1.52% | 78.73% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.20% | 0.57% | 1.68% | 1.29% | 2.06% | 9.38% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.11% | 0.27% | 0.81% | 1.29% | 1.04% | 2.44% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.54% | 1.07% | 2.12% | 1.22% | 2.67% | 11.05% |
| 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 | 08-21 | 0.02% | 0.09% | 0.21% | 0.58% | 1.11% | 0.71% | 6.46% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.26% | 0.58% | 1.46% | 1.05% | 1.96% | 18.30% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.26% | 0.63% | 1.50% | 1.03% | 1.96% | 25.72% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.05% | 0.08% | 0.45% | 1.03% | 0.55% | 2.46% |
| 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 | 08-21 | 0.00% | -0.07% | -0.11% | -0.35% | 0.99% | -0.23% | 1.40% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 08-21 | -0.17% | 0.48% | 0.63% | 1.78% | 0.94% | 2.67% | 37.38% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.52% | 1.43% | 0.78% | 1.69% | 13.54% |
| 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 | 08-21 | 0.00% | -0.08% | -0.16% | -0.47% | 0.74% | -0.36% | 1.08% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 08-21 | -0.34% | 0.25% | -0.48% | -0.45% | 0.33% | 0.62% | 33.43% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 08-21 | -0.34% | 0.23% | -0.54% | -0.57% | 0.08% | 0.47% | 17.23% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.25% | 0.50% | 1.38% | 0.01% | 1.62% | 17.79% |
| 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% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.18% | -1.15% | -0.38% | -0.69% | 0.01% | 46.32% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 08-21 | -0.62% | -1.39% | -7.71% | -7.20% | -0.75% | -2.03% | 42.30% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 08-21 | 0.80% | 3.39% | 2.94% | -0.45% | -0.98% | 6.46% | -2.31% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | -0.21% | -1.25% | -0.57% | -1.06% | -0.22% | 55.57% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 08-21 | -6.32% | 1.65% | -20.80% | -13.84% | -1.11% | -7.78% | 46.53% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 08-21 | -0.63% | -1.42% | -7.81% | -7.43% | -1.24% | -2.34% | -18.56% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 08-21 | 0.79% | 3.34% | 2.83% | -0.65% | -1.39% | 6.18% | -4.37% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 08-21 | 3.39% | 3.84% | -2.35% | -10.03% | -2.67% | -3.46% | 19.41% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 08-21 | 3.40% | 3.82% | -2.41% | -10.10% | -2.85% | -3.56% | 16.77% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 08-21 | 0.18% | 1.85% | -5.80% | -10.28% | -4.91% | -3.13% | 199.35% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 08-21 | 0.54% | -1.33% | -0.66% | -6.49% | -5.73% | -4.75% | 7.97% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 08-21 | 0.53% | -1.37% | -0.77% | -6.68% | -6.11% | -5.00% | 2.63% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -1.03% | -7.33% | -10.87% | -6.50% | -6.62% | -10.17% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 08-21 | -1.12% | -1.06% | -7.42% | -11.06% | -6.87% | -6.86% | -54.44% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 08-21 | -3.54% | 1.32% | -27.97% | -26.15% | -9.30% | -23.87% | 9.89% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 08-21 | 1.52% | 1.49% | 5.17% | -5.88% | -9.99% | -8.28% | -12.95% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 08-21 | -1.30% | 4.16% | 11.08% | 6.40% | -10.21% | 8.80% | -48.47% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 08-21 | 1.51% | 1.47% | 5.07% | -6.06% | -10.34% | -8.50% | -14.14% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 08-21 | -1.31% | 4.14% | 10.97% | 6.17% | -10.56% | 8.52% | -34.17% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 2.78% | 1.09% | -13.19% | -15.47% | -6.70% | -29.35% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 2.73% | 0.98% | -13.37% | -15.82% | -6.95% | -30.88% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 08-21 | -1.03% | 1.79% | -3.18% | -10.17% | -16.48% | -9.40% | 34.75% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 08-21 | -0.69% | -4.43% | -5.64% | -18.67% | -31.50% | -17.40% | -36.21% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 08-21 | -0.68% | -4.46% | -5.73% | -18.84% | -31.78% | -17.62% | -37.65% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.16% | 0.63% | 1.43% | - | 1.92% | 2.22% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 08-21 | 0.17% | -1.48% | 9.16% | 51.46% | - | 90.20% | 89.88% |
| 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 | 08-19 | -0.31% | 1.27% | -1.29% | -0.96% | - | 0.91% | 1.15% |
| 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 | 08-19 | -0.32% | 1.23% | -1.39% | -1.17% | - | 0.66% | 0.87% |
| 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 | 08-19 | -0.32% | 1.35% | -1.11% | - | - | - | -0.82% |
| 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 | 08-19 | -0.33% | 1.31% | -1.22% | - | - | - | -1.00% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.90% | -0.54% | - | - | - | -0.51% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.89% | -0.59% | - | - | - | -0.57% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.37% | - | - | - | - | 0.37% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 08-21 | -1.51% | 1.81% | - | - | - | - | -11.51% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 08-21 | -1.51% | 1.83% | - | - | - | - | -11.48% |
| 民生加银添惠债券A 028295 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.00% |
| 民生加银添惠债券C 028296 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2380% | 1.24% | 1.25% | 1.26% | 0.32% | 0.68% |
| 民生加银现金增利货币E 018874 | 详情 | 08-21 | 1.1740% | 1.19% | 1.21% | 1.22% | 0.32% | 0.66% |
| 民生加银现金增利货币C 026294 | 详情 | 08-21 | 1.1690% | 1.19% | 1.21% | 1.22% | 0.32% | 0.66% |
| 民生加银腾元宝货币D 018331 | 详情 | 08-21 | 1.1460% | 1.15% | 1.16% | 1.17% | 0.30% | 0.64% |
| 民生加银现金宝货币B 010288 | 详情 | 08-21 | 1.0450% | 1.06% | 1.07% | 1.08% | 0.28% | 0.63% |
| 民生加银现金宝货币D 018953 | 详情 | 08-21 | 1.0450% | 1.05% | 1.07% | 1.08% | 0.28% | 0.63% |
| 民生加银现金宝货币E 026971 | 详情 | 08-21 | 1.0400% | 1.05% | 1.06% | 1.08% | 0.28% | - |
| 民生加银现金增利货币D 001240 | 详情 | 08-21 | 0.9970% | 1.01% | 1.04% | 1.04% | 0.28% | 0.57% |
| 民生加银腾元宝货币A 003478 | 详情 | 08-21 | 0.9900% | 0.99% | 1.01% | 1.01% | 0.26% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 08-21 | 0.9310% | 0.95% | 0.97% | 0.98% | 0.26% | 0.54% |
| 民生加银现金宝货币A 000371 | 详情 | 08-21 | 0.8030% | 0.81% | 0.83% | 0.84% | 0.22% | 0.51% |
| 民生加银现金宝货币C 003792 | 详情 | 08-21 | 0.8030% | 0.81% | 0.83% | 0.84% | 0.22% | 0.51% |
| 民生加银现金增利货币B 690210 | 详情 | 08-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.13% | 0.40% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -0.98% | -2.23% | -2.38% | 0.65% | 10.08% | 1.42% | 56.06% |
| 生物科技ETF民生加银 516930 | 详情 | 08-21 | -0.99% | 5.19% | 10.16% | 1.73% | -8.33% | 3.18% | -48.15% |