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：2026-06-03
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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 | 06-03 | 0.54% | 21.90% | 45.45% | 98.56% | 137.92% | 81.94% | 42.35% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 06-03 | 1.50% | 11.50% | 22.71% | 37.11% | 86.83% | 30.26% | 150.72% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 06-03 | 1.49% | 11.45% | 22.58% | 36.84% | 85.90% | 30.05% | 143.88% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 06-03 | -0.06% | -6.09% | -8.98% | 19.19% | 84.91% | 10.21% | 19.93% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 06-03 | -0.07% | -6.13% | -9.07% | 18.96% | 84.24% | 10.02% | 17.60% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 06-03 | -2.93% | 15.87% | 35.80% | 49.08% | 83.11% | 38.91% | 25.30% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 06-03 | 0.11% | 0.99% | 0.61% | 29.50% | 82.97% | 18.89% | 395.97% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 06-03 | 0.10% | 0.97% | 0.54% | 29.15% | 82.02% | 18.75% | 62.23% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 06-03 | 0.69% | -0.21% | -1.49% | 26.97% | 79.84% | 16.04% | 563.18% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 06-03 | 0.67% | -0.26% | -1.61% | 26.66% | 78.96% | 15.80% | 29.24% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 06-03 | 1.13% | -3.66% | -11.87% | 15.77% | 69.23% | 7.68% | 75.90% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 06-03 | 1.12% | -3.69% | -11.94% | 15.59% | 68.74% | 7.54% | 111.51% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 06-03 | -2.35% | -0.62% | 10.19% | 21.83% | 65.60% | 12.38% | 211.64% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 06-03 | 0.47% | 4.57% | 11.01% | 30.04% | 52.53% | 24.11% | 68.51% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 06-03 | 1.79% | 11.19% | 27.29% | 34.27% | 52.05% | 30.31% | 6.01% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 06-03 | 1.78% | 11.14% | 27.16% | 34.01% | 51.43% | 30.09% | 3.53% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 06-03 | -0.95% | 0.56% | -4.71% | 33.58% | 49.45% | 11.01% | -12.20% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 06-03 | -0.95% | 0.53% | -4.81% | 33.31% | 48.53% | 10.82% | 30.14% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 06-03 | -1.14% | 0.14% | 1.98% | 19.45% | 47.06% | 12.84% | 9.31% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 06-03 | -1.15% | 0.10% | 1.89% | 19.26% | 46.61% | 12.70% | 7.73% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 06-03 | 4.42% | 12.63% | 25.94% | 30.15% | 45.67% | 26.17% | 515.46% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 06-03 | 4.64% | 12.19% | 24.80% | 28.03% | 45.42% | 24.31% | 13.56% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 06-03 | 4.41% | 12.58% | 25.78% | 29.83% | 44.94% | 25.90% | 21.73% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 06-03 | 4.64% | 12.15% | 24.69% | 27.78% | 44.78% | 24.10% | 10.96% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 06-03 | -1.19% | 2.12% | 5.44% | 22.12% | 42.79% | 13.36% | 80.11% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 06-03 | -2.16% | -0.89% | 5.10% | 11.82% | 42.53% | 11.56% | 41.00% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 06-03 | -1.20% | 4.53% | 6.22% | 16.17% | 42.37% | 11.07% | 70.56% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 06-03 | -2.17% | -0.92% | 5.02% | 11.65% | 42.11% | 11.42% | 39.54% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 06-02 | -2.95% | 3.54% | 5.91% | 18.17% | 41.74% | 14.48% | -13.81% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 06-03 | -0.23% | -1.29% | 0.03% | 11.77% | 40.38% | 5.93% | 250.33% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 06-03 | -0.24% | -1.32% | -0.07% | 11.56% | 39.82% | 5.75% | 229.38% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 06-03 | -1.71% | -1.77% | 0.48% | 15.38% | 39.78% | 9.59% | 84.90% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 06-03 | -1.71% | -1.80% | 0.41% | 15.20% | 39.36% | 9.45% | 83.56% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 06-03 | -2.73% | -1.63% | 0.06% | 4.92% | 38.27% | 0.63% | -31.82% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 06-03 | -0.01% | 2.64% | 5.64% | 12.91% | 37.10% | 9.16% | 34.17% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 06-03 | -1.13% | -0.41% | 1.72% | 17.25% | 37.05% | 11.73% | 70.09% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 06-03 | -0.01% | 2.61% | 5.56% | 12.74% | 36.71% | 9.03% | 33.63% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 06-03 | -1.14% | -0.45% | 1.61% | 17.01% | 36.51% | 11.54% | 68.81% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 06-03 | 4.43% | 11.65% | 23.44% | 24.81% | 35.89% | 22.01% | -1.90% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 06-03 | -7.18% | 5.90% | 3.13% | 10.48% | 32.84% | -6.05% | 35.61% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 06-03 | -1.16% | -0.80% | 2.03% | 12.00% | 32.69% | 7.62% | 34.99% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 06-03 | -1.16% | -0.83% | 1.95% | 11.82% | 32.29% | 7.48% | 34.50% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 06-03 | 0.27% | -0.10% | -1.97% | 14.52% | 30.68% | 8.62% | 322.02% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 06-03 | 0.26% | -0.15% | -2.09% | 14.23% | 30.03% | 8.39% | -6.71% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 06-03 | 0.57% | 2.59% | 5.78% | 9.12% | 29.81% | 6.41% | 78.60% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 06-03 | 0.57% | 2.57% | 5.70% | 8.98% | 29.48% | 6.29% | 29.48% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 06-03 | 0.09% | -1.79% | -0.14% | 11.61% | 29.21% | 6.87% | 35.27% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 06-03 | 0.64% | 2.67% | 6.27% | 9.11% | 29.19% | 6.81% | 54.73% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 06-03 | 0.64% | 2.65% | 6.22% | 9.01% | 28.94% | 6.72% | 52.75% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 06-03 | 0.08% | -1.83% | -0.25% | 11.39% | 28.70% | 6.70% | 31.04% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 06-03 | 0.08% | -1.82% | -0.24% | 11.39% | 28.70% | 6.70% | 13.62% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 06-03 | -1.24% | 0.74% | 4.01% | 12.14% | 27.38% | 9.58% | -24.08% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 06-03 | -1.24% | 0.70% | 3.92% | 11.92% | 26.87% | 9.40% | -25.72% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 06-03 | -2.14% | -1.20% | 2.39% | 10.77% | 24.90% | 6.65% | 220.89% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 06-03 | -2.25% | -1.24% | 2.41% | 10.98% | 24.10% | 6.69% | 270.35% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 06-03 | -1.13% | 3.13% | 7.02% | 8.26% | 22.99% | 8.38% | 1.47% |
| 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 | 06-02 | -1.09% | 1.57% | 1.99% | 9.70% | 22.56% | 7.77% | 21.95% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 06-03 | -1.13% | 3.10% | 6.92% | 8.05% | 22.50% | 8.22% | 0.22% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 06-03 | 0.61% | -1.23% | -5.27% | 0.84% | 22.09% | -0.05% | 23.21% |
| 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 | 06-02 | -1.10% | 1.54% | 1.90% | 9.48% | 22.08% | 7.58% | 16.20% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 06-03 | 0.61% | -1.25% | -5.36% | 0.66% | 21.62% | -0.20% | 21.51% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 06-03 | 0.50% | -0.36% | -3.50% | 6.59% | 21.32% | 4.40% | -27.40% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 06-03 | -3.34% | -5.40% | -0.31% | -3.84% | 20.97% | -3.92% | -7.57% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 06-03 | 0.49% | -0.38% | -3.59% | 6.41% | 20.87% | 4.25% | -28.81% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 06-03 | -2.20% | -1.70% | 1.23% | 8.57% | 20.54% | 5.00% | 52.51% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 06-03 | -3.34% | -5.43% | -0.41% | -4.02% | 20.48% | -4.09% | -53.09% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 06-02 | -0.80% | 1.23% | 1.60% | 7.98% | 20.03% | 6.47% | 3.63% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 06-03 | -2.21% | -1.75% | 1.11% | 8.30% | 19.93% | 4.78% | -12.63% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 06-03 | 0.50% | -4.27% | -7.32% | 1.53% | 19.49% | 0.66% | -18.90% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 06-02 | -0.81% | 1.18% | 1.48% | 7.71% | 19.38% | 6.24% | -12.84% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 06-03 | 0.49% | -4.30% | -7.41% | 1.32% | 19.03% | 0.49% | -20.36% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 06-03 | -2.29% | -3.44% | -1.49% | 1.75% | 18.66% | 1.55% | -6.82% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 06-03 | -2.29% | -3.48% | -1.58% | 1.55% | 18.17% | 1.38% | -8.70% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 06-03 | -1.02% | 0.20% | 0.23% | 8.38% | 17.98% | 5.27% | 94.35% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 06-02 | -0.34% | -0.25% | -1.41% | 3.21% | 12.98% | 3.29% | 10.25% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 06-03 | 0.18% | 1.03% | 3.77% | 6.20% | 12.72% | 5.27% | 15.75% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 06-03 | 0.17% | 0.99% | 3.66% | 5.99% | 12.36% | 5.09% | 14.69% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 06-02 | -0.48% | 0.71% | 0.15% | 4.75% | 11.84% | 4.09% | 10.17% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 06-03 | 1.73% | -3.23% | -7.44% | 5.06% | 10.80% | 2.53% | 74.94% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 06-02 | 0.13% | 0.27% | -0.69% | 2.73% | 10.30% | 2.10% | 9.13% |
| 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 | 06-02 | -0.16% | 0.11% | -0.24% | 2.65% | 8.34% | 2.67% | 15.24% |
| 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 | 06-02 | -0.16% | 0.08% | -0.32% | 2.50% | 7.99% | 2.54% | 33.54% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 06-02 | 0.06% | 0.21% | 0.08% | 2.50% | 7.79% | 1.93% | 8.57% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 06-03 | 0.01% | -4.89% | -9.85% | -5.53% | 7.41% | -2.31% | 20.83% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 06-03 | 0.00% | -4.91% | -9.91% | -5.61% | 7.19% | -2.37% | 18.21% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 06-03 | -0.16% | 1.81% | 4.92% | 6.91% | 6.71% | 6.26% | 39.46% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 06-03 | -0.17% | 1.78% | 4.81% | 6.69% | 6.30% | 6.09% | 23.69% |
| 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 | 06-03 | -0.34% | 0.70% | 0.51% | 5.15% | 6.07% | 4.64% | -11.75% |
| 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 | 06-03 | -0.35% | 0.66% | 0.42% | 4.95% | 5.70% | 4.48% | -13.54% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 06-03 | 0.23% | 0.79% | 1.70% | 2.67% | 3.12% | 2.47% | 22.79% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.24% | 0.89% | 1.52% | 2.85% | 1.30% | 19.38% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 06-03 | 0.15% | 0.45% | 1.21% | 2.11% | 2.59% | 2.04% | 24.36% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.44% | 1.09% | 1.78% | 2.39% | 1.68% | 89.15% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 06-03 | -0.16% | 0.78% | 1.77% | 2.71% | 2.37% | 2.28% | 18.81% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 06-03 | 0.17% | 0.68% | 1.31% | 1.70% | 2.35% | 1.64% | 19.19% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.42% | 1.08% | 1.74% | 2.29% | 1.62% | 37.15% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.31% | 0.85% | 1.41% | 2.09% | 1.21% | 2.04% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 06-03 | -0.16% | 0.74% | 1.68% | 2.54% | 2.02% | 2.12% | 16.32% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.22% | 0.70% | 1.16% | 1.98% | 1.02% | 9.52% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 06-03 | 0.05% | 0.49% | 1.10% | 1.79% | 1.97% | 1.63% | 16.74% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 06-03 | 0.23% | 0.60% | 1.09% | 1.76% | 1.91% | 1.66% | 23.10% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 06-03 | -0.19% | 0.27% | 0.20% | 1.71% | 1.90% | 1.43% | 34.50% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.16% | 0.42% | 0.75% | 1.90% | 0.65% | 17.72% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.19% | 0.64% | 1.06% | 1.78% | 0.93% | 8.69% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.20% | 0.57% | 0.99% | 1.73% | 0.86% | 13.80% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.55% | 1.15% | 1.82% | 1.72% | 1.70% | 11.23% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 06-03 | 0.06% | 0.34% | 0.84% | 1.37% | 1.68% | 1.23% | 20.61% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 06-03 | -0.19% | 0.24% | 0.14% | 1.58% | 1.64% | 1.33% | 18.23% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 06-03 | 0.00% | 0.06% | 0.42% | 0.71% | 1.59% | 0.61% | 9.62% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.25% | 0.64% | 1.02% | 1.58% | 0.95% | 2.57% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.47% | 1.09% | 1.73% | 1.56% | 1.70% | 13.88% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 06-03 | 1.06% | -3.09% | -5.09% | -3.49% | 1.53% | -4.20% | 8.60% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.18% | 0.51% | 0.86% | 1.47% | 0.76% | 12.19% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.17% | 0.50% | 0.86% | 1.47% | 0.75% | 12.18% |
| 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 | 06-03 | 0.05% | -0.74% | -0.17% | 0.57% | 1.45% | -0.06% | 1.57% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.25% | 0.59% | 0.93% | 1.39% | 0.88% | 2.28% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 06-03 | 0.00% | 0.02% | 0.33% | 0.55% | 1.24% | 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 | 06-03 | 0.02% | 0.10% | 0.35% | 0.62% | 1.23% | 0.54% | 6.28% |
| 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 | 06-03 | 0.04% | -0.76% | -0.25% | 0.45% | 1.18% | -0.17% | 1.28% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.52% | 0.97% | 1.51% | 1.16% | 1.42% | 8.98% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 06-03 | 1.05% | -3.13% | -5.19% | -3.68% | 1.13% | -4.37% | 3.32% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.40% | 1.00% | 1.50% | 1.08% | 1.49% | 87.75% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.50% | 0.98% | 1.56% | 1.02% | 1.46% | 31.08% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.52% | 1.09% | 1.59% | 0.96% | 1.55% | 17.59% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.41% | 1.05% | 1.29% | 0.83% | 1.43% | 63.48% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.47% | 0.93% | 1.46% | 0.81% | 1.37% | 36.54% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.36% | 0.90% | 1.28% | 0.67% | 1.32% | 78.37% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.57% | 1.17% | 1.75% | 0.54% | 1.73% | 20.03% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.48% | 1.24% | 1.63% | 0.36% | 1.75% | 9.05% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.46% | 0.94% | 1.28% | 0.35% | 1.34% | 9.33% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.49% | 1.03% | 1.58% | 0.12% | 1.61% | 17.89% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.41% | 1.10% | 1.41% | 0.06% | 1.40% | 13.20% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 06-03 | 2.16% | -2.87% | -3.43% | 7.60% | 0.02% | 4.75% | 223.70% |
| 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% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.51% | 1.04% | 1.48% | -0.13% | 1.58% | 25.25% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.79% | 1.64% | 2.02% | -0.30% | 2.50% | 37.15% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.69% | 1.36% | 1.80% | -0.42% | 1.94% | 10.27% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 06-03 | 0.19% | -0.41% | 0.78% | 1.21% | -0.43% | 1.18% | 48.04% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.43% | 1.05% | 0.97% | -0.74% | 1.32% | 17.44% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 06-03 | 0.19% | -0.44% | 0.68% | 1.04% | -0.80% | 1.04% | 57.53% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 06-03 | 0.86% | 2.38% | 3.75% | 5.14% | -0.90% | 5.15% | 15.48% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 06-03 | -6.43% | -14.29% | -5.95% | -17.26% | -3.70% | -11.51% | -58.09% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 06-03 | -6.43% | -14.35% | -6.09% | -17.45% | -4.08% | -11.67% | -46.42% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 06-03 | 2.83% | -2.38% | -7.37% | -4.63% | -6.92% | -5.07% | -28.12% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 06-03 | 2.83% | -2.43% | -7.47% | -4.83% | -7.30% | -5.24% | -29.61% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 06-03 | 0.98% | -4.56% | -6.88% | -14.87% | -15.36% | -13.02% | -17.45% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 06-03 | 0.98% | -4.59% | -6.97% | -15.02% | -15.68% | -13.15% | -18.50% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 06-03 | -2.62% | -8.46% | -8.27% | -10.79% | -15.73% | -10.69% | 32.83% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 06-03 | -4.34% | -11.58% | -10.80% | -22.57% | -25.97% | -17.84% | -36.55% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 06-03 | -4.33% | -11.60% | -10.88% | -22.74% | -26.27% | -17.98% | -37.92% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 06-03 | 0.05% | 0.47% | 1.05% | 1.97% | - | 1.82% | 1.93% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 06-03 | 4.42% | 11.61% | 23.33% | 24.54% | - | 21.79% | 30.35% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 06-03 | 0.06% | 0.34% | 0.83% | 1.28% | - | 1.15% | 1.26% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 06-03 | 0.09% | -1.79% | -0.16% | 11.57% | - | 6.84% | 20.31% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 06-03 | -0.24% | -1.31% | -0.03% | 11.64% | - | 5.82% | 25.31% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 06-03 | -0.16% | 1.78% | 4.84% | 6.74% | - | 6.13% | 5.31% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 06-03 | -1.02% | 0.16% | 0.12% | 8.17% | - | 5.10% | 13.53% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.18% | 0.57% | 0.97% | - | 0.84% | 1.32% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 06-03 | 0.23% | 0.60% | 1.09% | 1.76% | - | 1.66% | 1.96% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 06-03 | 0.53% | 21.85% | 45.31% | 98.17% | - | 81.61% | 81.31% |
| 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 | 06-01 | -0.22% | -0.10% | -0.48% | - | - | 1.93% | 2.17% |
| 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 | 06-01 | -0.24% | -0.14% | -0.58% | - | - | 1.76% | 1.97% |
| 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 | 06-01 | -0.26% | -0.07% | - | - | - | - | 0.00% |
| 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 | 06-01 | -0.26% | -0.10% | - | - | - | - | -0.09% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 06-03 | 0.01% | 0.16% | - | - | - | - | 0.11% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 06-03 | 0.01% | 0.15% | - | - | - | - | 0.09% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 06-03 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银现金增利货币B 690210 | 详情 | 06-03 | 1.3180% | 1.31% | 1.28% | 1.28% | 0.32% | 0.50% |
| 民生加银现金增利货币E 018874 | 详情 | 06-03 | 1.3180% | 1.31% | 1.28% | 1.28% | 0.32% | 0.65% |
| 民生加银现金宝货币B 010288 | 详情 | 06-03 | 1.3170% | 1.29% | 1.28% | 1.27% | 0.33% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 06-03 | 1.3170% | 1.29% | 1.28% | 1.27% | 0.33% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 06-03 | 1.3130% | 1.31% | 1.28% | 1.27% | 0.32% | - |
| 民生加银现金宝货币E 026971 | 详情 | 06-03 | 1.3120% | 1.28% | 1.27% | 1.27% | - | - |
| 民生加银腾元宝货币B 004589 | 详情 | 06-03 | 1.2510% | 1.30% | 1.29% | 1.29% | 0.34% | 0.69% |
| 民生加银腾元宝货币D 018331 | 详情 | 06-03 | 1.1600% | 1.21% | 1.19% | 1.20% | 0.31% | 0.64% |
| 民生加银现金增利货币D 001240 | 详情 | 06-03 | 1.1400% | 1.13% | 1.11% | 1.10% | 0.27% | 0.57% |
| 民生加银现金增利货币A 690010 | 详情 | 06-03 | 1.0750% | 1.07% | 1.04% | 1.04% | 0.26% | 0.53% |
| 民生加银现金宝货币A 000371 | 详情 | 06-03 | 1.0740% | 1.05% | 1.03% | 1.03% | 0.27% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 06-03 | 1.0740% | 1.05% | 1.03% | 1.03% | 0.27% | 0.52% |
| 民生加银腾元宝货币A 003478 | 详情 | 06-03 | 1.0080% | 1.06% | 1.04% | 1.05% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-06-03
| 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 | 06-03 | -0.82% | 3.76% | 2.55% | 8.97% | 32.76% | 5.26% | 10.02% |
| 沪深300ETF民生加银 515350 | 详情 | 06-03 | 0.66% | 2.85% | 6.54% | 9.69% | 31.63% | 7.21% | 64.98% |
| 生物科技ETF民生加银 516930 | 详情 | 06-03 | -4.08% | -11.27% | -8.96% | -15.11% | -10.98% | -13.01% | -56.29% |