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：2026-07-13
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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 | 07-13 | -2.81% | 17.49% | 62.67% | 92.24% | 148.49% | 113.39% | 66.96% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 07-13 | 0.69% | 31.72% | 81.47% | 83.53% | 147.93% | 89.43% | 70.87% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 07-13 | -4.68% | 6.22% | 25.17% | 27.15% | 69.67% | 31.99% | 154.05% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 07-13 | -4.68% | 6.18% | 25.04% | 26.90% | 68.83% | 31.72% | 147.02% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 07-13 | -7.77% | -2.95% | -3.70% | 3.80% | 63.60% | 11.25% | 364.09% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 07-13 | -7.78% | -2.97% | -3.76% | 3.67% | 62.83% | 11.09% | 51.77% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 07-13 | -9.11% | -4.90% | -12.68% | -3.56% | 62.06% | 3.19% | 12.29% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 07-13 | -9.12% | -4.92% | -12.77% | -3.75% | 61.45% | 2.97% | 10.06% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 07-13 | -8.15% | -3.23% | -8.00% | -0.75% | 57.39% | 6.12% | 506.49% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 07-13 | -8.16% | -3.26% | -8.11% | -0.98% | 56.62% | 5.85% | 18.14% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 07-13 | -0.31% | 7.92% | 16.58% | 10.80% | 56.31% | 16.09% | 78.26% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 07-13 | -3.81% | 6.64% | 23.83% | 29.21% | 50.54% | 31.75% | 7.18% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 07-13 | -3.82% | 6.59% | 23.71% | 28.95% | 49.94% | 31.47% | 4.63% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 07-13 | -7.97% | -1.51% | 0.76% | 2.18% | 49.85% | 4.58% | 190.01% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 07-13 | -4.59% | 3.79% | 8.93% | 16.06% | 46.40% | 22.46% | 66.27% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 07-13 | -3.68% | 4.91% | 22.97% | 11.45% | 45.50% | 19.11% | 89.25% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 07-13 | -0.61% | 1.86% | 16.28% | 21.87% | 40.87% | 22.80% | 499.01% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 07-13 | -0.62% | 1.81% | 16.13% | 21.56% | 40.16% | 22.47% | 18.41% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 07-10 | -3.01% | 4.88% | 13.21% | 12.18% | 38.73% | 17.60% | -11.46% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 07-13 | -7.14% | -10.08% | -15.43% | -13.85% | 38.32% | -6.46% | 52.80% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 07-13 | -7.14% | -10.11% | -15.49% | -13.98% | 37.91% | -6.61% | 83.68% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 07-13 | -1.75% | 1.26% | 12.90% | 16.85% | 36.49% | 19.11% | 8.81% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 07-13 | -1.77% | 1.22% | 12.78% | 16.63% | 35.88% | 18.86% | 6.27% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 07-13 | -6.11% | 0.41% | 2.95% | 3.96% | 35.45% | 10.45% | 6.99% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 07-13 | -6.12% | 0.38% | 2.87% | 3.81% | 35.04% | 10.27% | 5.41% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 07-13 | -1.21% | 1.34% | 13.24% | 16.98% | 30.06% | 18.18% | -4.98% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 07-13 | -1.21% | 1.31% | 13.14% | 16.74% | 29.56% | 17.92% | 26.20% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 07-13 | -0.47% | 5.20% | 11.27% | 6.69% | 28.94% | 9.40% | 2.42% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 07-13 | -8.54% | -7.88% | -7.18% | -12.22% | 28.70% | 0.42% | -20.58% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 07-13 | -0.48% | 5.15% | 11.15% | 6.47% | 28.41% | 9.17% | 1.10% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 07-13 | -8.55% | -7.90% | -7.28% | -12.41% | 27.89% | 0.19% | 17.66% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 07-13 | -6.41% | -0.87% | 2.39% | 3.95% | 27.50% | 9.42% | 38.30% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 07-13 | -6.42% | -0.90% | 2.32% | 3.79% | 27.12% | 9.25% | 36.82% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 07-13 | -2.78% | 0.61% | 0.97% | -6.92% | 26.78% | -0.28% | -32.44% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 07-13 | -3.54% | -1.09% | 2.12% | 0.31% | 25.01% | 4.67% | 28.65% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 07-13 | -5.43% | 3.43% | 5.19% | 3.91% | 24.76% | 9.59% | 229.74% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 07-13 | -3.55% | -1.12% | 2.04% | 0.16% | 24.63% | 4.50% | 28.08% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 07-13 | 0.17% | -0.11% | 1.52% | 2.37% | 24.62% | 6.77% | 314.83% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 07-13 | 0.17% | -0.15% | 1.39% | 2.12% | 24.00% | 6.49% | -8.35% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 07-13 | -6.82% | -1.69% | -0.70% | 0.36% | 23.58% | 7.19% | 63.17% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 07-13 | -5.43% | 3.18% | 4.17% | 3.16% | 23.49% | 9.13% | 278.82% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 07-13 | -6.82% | -1.72% | -0.80% | 0.17% | 23.09% | 6.96% | 61.88% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 07-13 | -4.71% | -5.50% | -3.64% | -8.91% | 22.91% | -2.18% | 223.50% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 07-13 | -8.32% | -3.10% | -4.29% | -2.88% | 22.80% | 3.73% | 75.01% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 07-13 | -4.72% | -5.53% | -3.73% | -9.09% | 22.42% | -2.39% | 204.01% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 07-13 | -8.33% | -3.13% | -4.37% | -3.03% | 22.42% | 3.56% | 73.68% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 07-13 | -14.69% | -10.11% | -4.73% | -20.70% | 19.45% | -17.60% | 18.94% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 07-13 | -0.68% | -0.64% | 2.17% | 0.00% | 19.27% | 2.57% | 72.17% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 07-13 | -0.69% | -0.72% | 2.04% | -0.19% | 18.89% | 2.36% | 24.70% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 07-13 | -6.22% | -2.66% | -2.97% | -2.43% | 18.68% | 2.22% | 28.22% |
| 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 | 07-10 | -1.18% | 2.12% | 4.30% | 4.96% | 18.44% | 7.72% | 21.90% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 07-13 | -6.23% | -2.68% | -3.04% | -2.58% | 18.32% | 2.05% | 27.71% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 07-13 | -2.68% | -1.15% | 1.86% | -0.20% | 18.00% | 2.45% | 48.41% |
| 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 | 07-10 | -1.18% | 2.10% | 4.21% | 4.75% | 17.98% | 7.50% | 16.11% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 07-13 | -2.68% | -1.16% | 1.81% | -0.29% | 17.76% | 2.34% | 46.48% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 07-13 | -4.48% | -4.97% | -3.26% | -5.14% | 17.10% | 0.61% | 27.35% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 07-13 | -4.48% | -4.99% | -3.36% | -5.32% | 16.65% | 0.41% | 23.32% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 07-13 | -4.49% | -5.00% | -3.36% | -5.32% | 16.64% | 0.40% | 6.92% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 07-13 | -4.58% | -2.38% | -1.98% | -1.78% | 16.25% | 2.83% | -28.76% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 07-10 | -0.97% | 1.68% | 3.23% | 4.13% | 16.18% | 6.35% | 3.51% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 07-13 | -4.59% | -2.42% | -2.08% | -1.98% | 15.79% | 2.61% | -30.33% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 07-10 | -0.99% | 1.62% | 3.08% | 3.84% | 15.54% | 6.05% | -13.00% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 07-13 | 0.90% | -2.88% | -3.23% | -6.90% | 14.67% | -3.63% | 18.80% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 07-13 | 0.90% | -2.91% | -3.32% | -7.10% | 14.22% | -3.82% | 17.11% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 07-13 | -8.45% | -1.06% | -1.38% | -3.25% | 13.75% | 2.06% | 48.23% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 07-13 | 0.09% | -2.81% | -1.58% | -4.12% | 13.60% | 0.39% | -30.19% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 07-13 | -8.46% | -1.10% | -1.51% | -3.49% | 13.18% | 1.78% | -15.13% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 07-13 | 0.07% | -2.84% | -1.68% | -4.31% | 13.17% | 0.19% | -31.58% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 07-13 | -4.17% | -2.50% | -1.05% | 0.64% | 12.95% | 2.48% | 89.20% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 07-13 | -5.50% | 3.09% | 1.23% | -1.51% | 12.02% | 2.91% | -5.57% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 07-13 | -5.52% | 3.05% | 1.13% | -1.71% | 11.57% | 2.69% | -7.52% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 07-13 | -0.67% | -0.35% | 1.51% | 4.48% | 10.80% | 4.88% | 15.33% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 07-13 | -0.69% | -0.38% | 1.40% | 4.27% | 10.45% | 4.65% | 14.22% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 07-13 | -2.85% | -0.86% | -5.77% | -13.42% | 9.93% | -5.83% | -9.41% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 07-13 | -0.58% | -3.11% | -7.97% | -4.09% | 9.75% | -2.60% | 66.19% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 07-13 | -2.86% | -0.88% | -5.86% | -13.58% | 9.50% | -6.03% | -54.04% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 07-10 | -0.69% | 0.76% | 1.52% | 2.03% | 9.48% | 3.46% | 9.50% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 07-13 | -0.48% | -3.38% | -9.54% | -7.44% | 8.23% | -5.15% | -23.58% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 07-10 | -0.85% | -0.14% | -1.21% | -0.06% | 8.23% | 1.18% | 8.00% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 07-13 | -0.49% | -3.41% | -9.63% | -7.64% | 7.79% | -5.36% | -25.00% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 07-10 | -0.22% | -0.35% | -0.68% | -0.35% | 6.66% | 0.47% | 7.39% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 07-10 | -0.23% | -0.08% | -0.07% | 0.69% | 5.72% | 1.24% | 7.83% |
| 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 | 07-10 | -0.40% | 0.21% | -0.16% | 1.10% | 5.62% | 1.82% | 14.29% |
| 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 | 07-10 | -0.41% | 0.19% | -0.23% | 0.95% | 5.28% | 1.66% | 32.39% |
| 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 | 07-13 | -1.79% | -0.57% | 1.16% | 3.12% | 4.52% | 3.82% | -12.44% |
| 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 | 07-13 | -1.80% | -0.60% | 1.07% | 2.94% | 4.15% | 3.63% | -14.25% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 07-13 | -3.85% | -1.89% | 2.30% | 3.92% | 3.92% | 4.53% | 37.19% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 07-13 | -3.86% | -1.92% | 2.20% | 3.72% | 3.51% | 4.32% | 21.63% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 07-13 | 0.09% | 0.24% | 1.02% | 2.47% | 2.92% | 2.48% | 22.80% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.11% | 0.65% | 1.41% | 2.72% | 1.49% | 19.61% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.21% | 0.72% | 1.74% | 2.19% | 1.79% | 89.35% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.23% | 0.63% | 1.98% | 2.17% | 2.08% | 24.41% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.21% | 0.64% | 1.62% | 1.89% | 1.68% | 37.23% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.25% | 0.74% | 1.65% | 1.87% | 1.86% | 1.98% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.15% | 0.46% | 1.23% | 1.85% | 1.26% | 2.09% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 07-13 | 0.05% | 0.15% | 0.46% | 1.07% | 1.81% | 1.12% | 9.62% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.15% | 0.44% | 0.79% | 1.80% | 0.84% | 17.94% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.26% | 0.79% | 1.71% | 1.74% | 1.69% | 16.81% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.12% | 0.41% | 0.96% | 1.60% | 0.99% | 8.76% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.27% | 0.72% | 1.69% | 1.56% | 1.74% | 23.20% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.12% | 0.37% | 0.89% | 1.55% | 0.94% | 13.89% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.05% | 0.22% | 0.64% | 1.51% | 0.68% | 9.70% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.20% | 0.60% | 1.29% | 1.49% | 1.30% | 20.69% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.29% | 0.86% | 1.80% | 1.49% | 1.81% | 11.34% |
| 民生加银恒裕债券A 007088 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.27% | 0.82% | 1.57% | 1.44% | 1.66% | 19.21% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.25% | 0.74% | 1.73% | 1.38% | 1.79% | 13.99% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.19% | 0.59% | 1.21% | 1.36% | 1.21% | 1.32% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.11% | 0.31% | 0.77% | 1.31% | 0.82% | 12.25% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.10% | 0.31% | 0.76% | 1.30% | 0.81% | 12.24% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.16% | 0.39% | 0.95% | 1.29% | 1.01% | 2.63% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.02% | 0.11% | 0.46% | 1.15% | 0.49% | 2.40% |
| 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 | 07-13 | 0.01% | 0.09% | 0.25% | 0.57% | 1.10% | 0.60% | 6.34% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.34% | 0.85% | 1.09% | 0.91% | 2.31% |
| 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 | 07-13 | -0.03% | -0.01% | -0.12% | -0.23% | 1.03% | -0.17% | 1.46% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.29% | 0.70% | 1.47% | 0.86% | 1.47% | 9.03% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 07-13 | -3.61% | 17.78% | -1.86% | -7.97% | 0.85% | 2.68% | -51.37% |
| 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 | 07-13 | -0.02% | -0.02% | -0.18% | -0.33% | 0.77% | -0.29% | 1.16% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.22% | 0.62% | 1.50% | 0.75% | 1.50% | 87.76% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.18% | 0.72% | 1.58% | 0.71% | 1.54% | 17.58% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.27% | 0.72% | 1.53% | 0.68% | 1.52% | 31.16% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.17% | 0.50% | 1.46% | 0.50% | 1.44% | 63.50% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.25% | 0.67% | 1.42% | 0.48% | 1.41% | 36.59% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 07-13 | -3.61% | 17.73% | -2.01% | -8.17% | 0.44% | 2.45% | -37.86% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 07-13 | -0.74% | -0.79% | -0.07% | 0.97% | 0.34% | 1.01% | 17.33% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.18% | 0.52% | 1.29% | 0.33% | 1.28% | 78.30% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 07-13 | -0.95% | -0.34% | 0.35% | 0.19% | 0.33% | 0.78% | 33.64% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.34% | 0.91% | 1.86% | 0.32% | 1.83% | 20.14% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.25% | 0.70% | 1.84% | 0.20% | 1.82% | 9.12% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.22% | 0.80% | 1.52% | 0.18% | 1.53% | 9.54% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 07-13 | -0.95% | -0.36% | 0.28% | 0.06% | 0.08% | 0.65% | 17.44% |
| 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% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 07-13 | -0.75% | -0.83% | -0.16% | 0.79% | -0.01% | 0.81% | 14.82% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.17% | 0.64% | 1.44% | -0.30% | 1.40% | 13.20% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-利率债 | 07-13 | 0.00% | 0.29% | 0.78% | 1.72% | -0.37% | 1.67% | 25.35% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.26% | 0.72% | 1.67% | -0.40% | 1.67% | 17.96% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 07-13 | -0.06% | -0.01% | 0.72% | 2.29% | -0.72% | 2.17% | 36.72% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.40% | 1.12% | 2.15% | -0.76% | 2.07% | 10.41% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.23% | 0.68% | 1.56% | -1.16% | 1.36% | 17.48% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 07-13 | -0.58% | -0.08% | -0.02% | 0.60% | -1.26% | 0.61% | 47.19% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 07-13 | 0.15% | 0.90% | 2.90% | 5.61% | -1.33% | 5.29% | 15.63% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 07-13 | -0.58% | -0.11% | -0.12% | 0.42% | -1.62% | 0.42% | 56.57% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 07-13 | -0.79% | -0.46% | -3.66% | -6.62% | -2.04% | -4.78% | 7.95% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 07-13 | -0.79% | -0.48% | -3.75% | -6.81% | -2.42% | -4.98% | 2.65% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 07-13 | -0.41% | -6.54% | -13.84% | -13.35% | -3.60% | -10.63% | 10.54% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 07-13 | -0.41% | -6.55% | -13.89% | -13.42% | -3.80% | -10.70% | 8.12% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 07-13 | -4.59% | -6.79% | -9.83% | -9.78% | -6.72% | -5.07% | 193.35% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 07-13 | -6.52% | -1.10% | -6.11% | -13.64% | -10.72% | -9.44% | -31.43% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 07-13 | -6.53% | -1.12% | -6.19% | -13.82% | -11.08% | -9.64% | -32.88% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 07-13 | -2.64% | -1.68% | -10.93% | -17.09% | -14.28% | -13.25% | 29.02% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 07-13 | -0.81% | -2.23% | -1.33% | -13.86% | -17.43% | -11.74% | -16.23% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 07-13 | -0.82% | -2.27% | -1.43% | -14.02% | -17.75% | -11.91% | -17.34% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 07-13 | -3.55% | 0.40% | -13.61% | -24.86% | -25.55% | -18.83% | -37.31% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 07-13 | -3.57% | 0.36% | -13.71% | -25.02% | -25.87% | -19.01% | -38.70% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 07-13 | -4.48% | -4.98% | -3.29% | -5.18% | - | 0.57% | 13.25% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 07-13 | -4.72% | -5.52% | -3.70% | -9.03% | - | -2.31% | 15.68% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 07-13 | -3.86% | -1.91% | 2.23% | 3.77% | - | 4.38% | 3.57% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 07-13 | -4.17% | -2.53% | -1.15% | 0.45% | - | 2.27% | 10.47% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.11% | 0.31% | 0.82% | - | 0.88% | 1.35% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.26% | 0.71% | 1.68% | - | 1.74% | 2.04% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 07-13 | -2.81% | 17.45% | 62.50% | 91.86% | - | 112.92% | 112.57% |
| 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 | 07-09 | -0.02% | 0.03% | -0.16% | 0.55% | - | 1.25% | 1.49% |
| 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 | 07-09 | -0.03% | -0.01% | -0.27% | 0.35% | - | 1.04% | 1.25% |
| 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 | 07-09 | -0.03% | 0.12% | 0.53% | - | - | - | -0.52% |
| 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 | 07-09 | -0.04% | 0.09% | 0.42% | - | - | - | -0.65% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 07-13 | -1.69% | -0.62% | - | - | - | - | -0.68% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 07-13 | -1.69% | -0.63% | - | - | - | - | -0.72% |
| 民生加银恒裕债券C 027686 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | - | - | - | - | -0.01% |
| 民生加银创业板综合指数增强C 027358 | 详情 | 指数型-股票 | 07-13 | -7.57% | - | - | - | - | - | -9.48% |
| 民生加银创业板综合指数增强A 027357 | 详情 | 指数型-股票 | 07-13 | -7.57% | - | - | - | - | - | -9.47% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银现金宝货币B 010288 | 详情 | 07-13 | 1.2850% | 1.17% | 1.13% | 1.17% | 0.31% | 0.63% |
| 民生加银现金宝货币D 018953 | 详情 | 07-13 | 1.2850% | 1.17% | 1.13% | 1.17% | 0.31% | 0.63% |
| 民生加银现金宝货币E 026971 | 详情 | 07-13 | 1.2800% | 1.16% | 1.13% | 1.17% | 0.30% | - |
| 民生加银现金增利货币E 018874 | 详情 | 07-13 | 1.2710% | 1.28% | 1.27% | 1.33% | 0.32% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 07-13 | 1.2660% | 1.27% | 1.27% | 1.33% | 0.32% | - |
| 民生加银腾元宝货币B 004589 | 详情 | 07-13 | 1.2530% | 1.25% | 1.34% | 1.33% | 0.33% | 0.67% |
| 民生加银腾元宝货币D 018331 | 详情 | 07-13 | 1.1600% | 1.16% | 1.25% | 1.24% | 0.30% | 0.62% |
| 民生加银现金增利货币D 001240 | 详情 | 07-13 | 1.0930% | 1.10% | 1.09% | 1.16% | 0.28% | 0.56% |
| 民生加银现金宝货币C 003792 | 详情 | 07-13 | 1.0420% | 0.93% | 0.89% | 0.93% | 0.25% | 0.51% |
| 民生加银现金宝货币A 000371 | 详情 | 07-13 | 1.0410% | 0.93% | 0.89% | 0.93% | 0.25% | 0.51% |
| 民生加银现金增利货币A 690010 | 详情 | 07-13 | 1.0280% | 1.03% | 1.03% | 1.09% | 0.26% | 0.53% |
| 民生加银腾元宝货币A 003478 | 详情 | 07-13 | 1.0100% | 1.01% | 1.09% | 1.09% | 0.27% | 0.55% |
| 民生加银现金增利货币B 690210 | 详情 | 07-13 | 0.0000% | 0.00% | 0.48% | 0.70% | 0.26% | 0.46% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | -2.82% | -1.21% | 1.99% | -0.24% | 19.59% | 2.59% | 57.86% |
| 生物科技ETF民生加银 516930 | 详情 | 07-13 | -2.47% | 10.32% | -4.11% | -14.41% | -6.45% | -4.74% | -52.13% |