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：2026-05-06
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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 | 05-06 | -0.09% | 7.49% | 6.81% | 33.15% | 103.56% | 18.67% | 29.14% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 05-06 | -0.10% | 7.45% | 6.71% | 32.89% | 102.80% | 18.51% | 26.67% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 05-06 | 4.95% | 28.64% | 30.53% | 53.27% | 88.34% | 52.95% | 19.67% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 05-06 | 1.91% | 8.51% | 3.92% | 23.40% | 82.51% | 14.86% | 87.62% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 05-06 | 1.91% | 8.49% | 3.85% | 23.22% | 82.09% | 14.74% | 125.67% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 05-06 | 2.35% | 11.03% | 10.21% | 28.69% | 80.17% | 20.14% | 401.18% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 05-06 | 1.29% | 9.27% | 9.71% | 27.22% | 79.47% | 18.48% | 577.12% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 05-06 | 2.35% | 11.00% | 10.14% | 28.34% | 79.23% | 20.02% | 63.97% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 05-06 | 1.28% | 9.22% | 9.58% | 26.92% | 78.60% | 18.28% | 32.01% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 05-06 | 5.34% | 21.67% | 17.98% | 19.82% | 65.56% | 16.60% | 223.34% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 05-06 | 5.99% | 25.12% | 17.94% | 22.70% | 63.99% | 20.79% | 132.49% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 05-06 | 5.98% | 25.08% | 17.83% | 22.46% | 63.18% | 20.63% | 126.22% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 05-06 | 7.61% | 29.43% | 24.65% | 20.70% | 52.53% | 23.45% | 11.35% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 05-06 | 2.32% | 13.50% | 6.92% | 17.26% | 52.08% | 15.36% | 11.75% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 05-06 | 2.16% | 13.73% | 5.20% | 10.54% | 52.03% | 14.07% | 44.17% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 05-06 | 2.30% | 13.46% | 6.84% | 17.08% | 51.63% | 15.24% | 10.16% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 05-06 | 2.15% | 13.70% | 5.12% | 10.39% | 51.59% | 13.95% | 42.71% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 05-06 | 3.60% | 11.97% | 0.68% | 28.39% | 51.40% | 13.55% | -10.19% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 05-06 | 3.60% | 11.94% | 0.60% | 28.14% | 50.48% | 13.40% | 33.17% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 05-06 | 3.57% | 15.94% | 15.77% | 21.60% | 48.69% | 21.67% | 65.21% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 05-06 | 1.80% | 10.53% | 4.40% | 16.65% | 48.17% | 13.19% | 90.97% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 05-06 | 1.79% | 10.49% | 4.32% | 16.47% | 47.70% | 13.06% | 89.62% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 05-06 | 5.96% | 15.96% | 6.83% | 12.86% | 45.11% | 10.18% | 69.19% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 05-06 | 3.87% | 14.92% | 4.06% | 13.50% | 44.76% | 10.52% | 265.52% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 05-06 | 3.86% | 14.88% | 3.95% | 13.28% | 44.25% | 10.37% | 243.76% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 05-06 | 3.48% | 11.00% | -0.70% | 2.56% | 43.73% | 3.96% | -29.57% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 05-06 | 6.10% | 23.80% | 8.67% | 16.58% | 43.38% | 15.34% | 83.27% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 05-06 | 2.05% | 11.54% | 6.36% | 15.92% | 42.40% | 14.39% | 74.14% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 05-06 | 2.04% | 11.50% | 6.25% | 15.68% | 41.85% | 14.23% | 72.89% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 05-06 | 5.16% | 24.97% | 22.88% | 16.88% | 40.97% | 21.02% | -1.55% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 05-06 | 5.15% | 24.93% | 22.76% | 16.65% | 40.40% | 20.86% | -3.82% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-30 | 2.03% | 13.55% | 3.15% | 11.82% | 38.92% | 10.56% | -16.76% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 05-06 | 1.46% | 9.59% | 4.97% | 10.81% | 37.50% | 10.20% | 38.22% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 05-06 | 1.45% | 9.55% | 4.90% | 10.64% | 37.09% | 10.08% | 37.75% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 05-06 | 1.95% | 10.89% | 5.53% | 8.49% | 36.83% | 8.28% | 33.09% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 05-06 | 1.95% | 10.86% | 5.45% | 8.33% | 36.41% | 8.18% | 32.58% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 05-06 | 1.43% | 6.85% | 3.30% | 14.59% | 35.78% | 9.98% | 327.30% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 05-06 | 1.42% | 6.80% | 3.18% | 14.31% | 35.07% | 9.79% | -5.51% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 05-06 | 1.40% | 14.75% | 17.76% | 12.60% | 33.67% | 14.03% | 456.24% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 05-06 | 2.24% | 10.43% | 3.17% | 13.82% | 33.64% | 10.73% | 40.15% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 05-06 | 2.23% | 10.39% | 3.07% | 13.59% | 33.13% | 10.59% | 17.76% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 05-06 | 2.22% | 10.38% | 3.07% | 13.59% | 33.11% | 10.58% | 35.80% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 05-06 | 1.39% | 14.70% | 17.61% | 12.32% | 33.01% | 13.84% | 10.06% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 05-06 | 1.17% | 13.62% | 14.64% | 9.01% | 31.84% | 12.96% | 3.19% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 05-06 | 1.53% | 9.34% | 5.31% | 11.08% | 31.35% | 10.12% | -23.71% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 05-06 | 1.93% | 4.58% | -1.95% | -2.54% | 31.33% | 2.13% | -1.75% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 05-06 | 1.15% | 13.57% | 14.51% | 8.79% | 31.25% | 12.79% | 0.85% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 05-06 | 1.52% | 9.31% | 5.20% | 10.85% | 30.82% | 9.96% | -25.34% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 05-06 | 1.92% | 4.54% | -2.04% | -2.74% | 30.81% | 1.98% | -50.12% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 05-06 | 0.60% | 8.79% | 1.92% | 11.75% | 30.25% | 9.34% | 229.00% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 05-06 | 1.32% | 9.25% | 4.70% | 4.32% | 29.71% | 5.14% | 76.48% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 05-06 | 6.00% | 15.69% | 9.38% | 4.28% | 29.69% | 8.94% | 1.99% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 05-06 | 0.50% | 8.02% | 1.76% | 11.97% | 29.67% | 9.43% | 279.85% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 05-06 | 1.31% | 9.22% | 4.63% | 4.19% | 29.40% | 5.04% | 27.96% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 05-06 | 6.00% | 15.64% | 9.28% | 4.08% | 29.16% | 8.80% | 0.76% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 05-06 | 1.37% | 9.52% | 5.09% | 4.18% | 29.09% | 5.47% | 52.78% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 05-06 | 1.37% | 9.49% | 5.04% | 4.08% | 28.83% | 5.39% | 50.85% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 05-06 | 0.59% | 7.84% | -0.65% | 5.15% | 28.41% | 6.11% | -2.63% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 05-06 | -1.24% | 0.75% | -1.49% | 6.27% | 28.34% | 4.99% | -15.41% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 05-06 | 0.58% | 7.81% | -0.76% | 4.94% | 27.89% | 5.96% | -4.57% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 05-06 | -1.24% | 0.73% | -1.59% | 6.06% | 27.83% | 4.85% | -16.91% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 05-06 | -0.25% | 3.60% | -1.03% | 3.13% | 27.59% | 1.82% | 25.51% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 05-06 | -0.26% | 3.55% | -1.13% | 2.93% | 27.08% | 1.68% | 23.80% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 05-06 | 1.09% | 13.34% | 14.03% | 8.15% | 26.18% | 11.39% | -10.44% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 05-06 | 0.71% | 5.89% | 0.78% | 6.50% | 26.17% | 5.78% | -26.44% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 05-06 | 0.35% | 8.27% | 1.17% | 9.79% | 26.15% | 8.09% | 57.00% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 05-06 | 0.71% | 5.85% | 0.68% | 6.32% | 25.72% | 5.65% | -27.85% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 05-06 | 0.34% | 8.21% | 1.05% | 9.52% | 25.57% | 7.90% | -10.03% |
| 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 | 04-30 | 0.47% | 6.10% | 1.31% | 6.18% | 21.23% | 6.10% | 20.07% |
| 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 | 04-30 | 0.46% | 6.06% | 1.22% | 5.97% | 20.75% | 5.96% | 14.45% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-30 | 0.31% | 4.70% | 1.13% | 5.08% | 19.19% | 5.18% | 2.37% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 05-06 | -1.84% | -1.38% | -3.61% | -2.08% | 18.98% | 2.54% | 26.83% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 05-06 | -0.37% | -4.17% | 1.44% | -4.05% | 18.76% | 2.51% | -51.45% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 05-06 | -1.84% | -1.40% | -3.63% | -2.16% | 18.74% | 2.50% | 24.11% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-30 | 0.30% | 4.65% | 1.00% | 4.79% | 18.54% | 5.00% | -13.86% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 05-06 | 0.99% | 4.80% | 2.84% | 8.94% | 18.34% | 6.21% | 96.08% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 05-06 | -0.44% | -4.24% | 1.34% | -4.25% | 18.30% | 2.36% | -37.91% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 05-06 | 5.31% | 7.76% | -12.35% | -1.38% | 17.10% | -9.51% | 30.61% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 05-06 | -1.03% | 0.48% | -0.29% | 6.75% | 16.84% | 5.45% | 79.92% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-30 | -0.06% | 2.61% | -0.26% | 2.99% | 13.40% | 3.55% | 10.53% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 05-06 | 0.00% | 1.86% | 3.00% | 3.45% | 11.41% | 4.21% | 14.59% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-30 | 0.16% | 3.35% | -0.01% | 3.71% | 11.38% | 3.35% | 9.39% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 05-06 | -0.02% | 1.81% | 2.90% | 3.24% | 11.08% | 4.06% | 13.57% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 05-06 | 0.56% | 7.10% | 3.06% | 8.24% | 10.84% | 9.25% | 237.62% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-30 | -0.10% | 1.88% | -0.40% | 2.04% | 10.59% | 1.82% | 8.84% |
| 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 | 04-30 | -0.13% | 1.41% | 0.25% | 2.36% | 9.07% | 2.55% | 15.12% |
| 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 | 04-30 | -0.13% | 1.39% | 0.17% | 2.21% | 8.73% | 2.46% | 33.43% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-30 | 0.02% | 1.04% | 0.20% | 2.00% | 7.99% | 1.72% | 8.34% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 05-06 | -0.56% | 0.54% | -3.40% | -2.43% | 7.64% | -1.24% | 11.96% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 05-06 | -0.57% | 0.51% | -3.50% | -2.62% | 7.16% | -1.38% | 6.54% |
| 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 | 05-06 | 0.89% | 3.21% | 2.29% | 4.03% | 6.10% | 4.73% | -11.67% |
| 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 | 05-06 | 0.89% | 3.18% | 2.20% | 3.84% | 5.73% | 4.60% | -13.44% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 05-06 | 1.36% | 4.77% | 3.89% | 4.37% | 5.55% | 5.11% | 37.95% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 05-06 | 1.36% | 4.73% | 3.80% | 4.16% | 5.15% | 4.97% | 22.39% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 05-06 | 0.04% | 0.41% | 0.84% | 1.48% | 2.94% | 1.08% | 19.12% |
| 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 | 05-06 | 0.44% | 1.36% | 1.00% | 1.70% | 2.75% | 1.10% | 2.75% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.24% | 1.00% | 1.58% | 2.48% | 1.57% | 23.79% |
| 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 | 05-06 | 0.43% | 1.32% | 0.94% | 1.58% | 2.48% | 1.02% | 2.48% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 05-06 | -0.11% | 0.47% | 1.03% | 1.47% | 2.47% | 1.60% | 21.75% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.27% | 0.83% | 1.28% | 2.15% | 1.22% | 88.30% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.27% | 0.61% | 1.02% | 2.07% | 0.81% | 9.29% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.28% | 0.89% | 1.29% | 2.01% | 1.19% | 36.57% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 05-06 | 0.03% | 0.15% | 0.38% | 0.69% | 1.95% | 0.51% | 17.56% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 05-06 | 0.22% | 2.35% | 0.76% | 1.20% | 1.90% | 1.60% | 34.73% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.24% | 0.56% | 0.92% | 1.87% | 0.73% | 8.48% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.17% | 0.50% | 0.87% | 1.77% | 0.67% | 13.59% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 05-06 | 0.22% | 2.33% | 0.71% | 1.07% | 1.65% | 1.53% | 18.46% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 05-06 | 0.02% | 0.28% | 0.45% | 0.75% | 1.64% | 0.57% | 9.58% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.15% | 0.51% | 0.71% | 1.57% | 0.70% | 2.31% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.15% | 0.46% | 0.76% | 1.54% | 0.60% | 12.01% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 05-06 | 0.05% | 1.39% | 1.21% | 1.29% | 1.54% | 1.55% | 17.96% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.15% | 0.45% | 0.76% | 1.52% | 0.59% | 12.00% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.13% | 0.46% | 0.61% | 1.37% | 0.63% | 2.03% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 05-06 | -0.08% | 0.18% | 0.71% | 1.22% | 1.36% | 1.08% | 16.11% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 05-06 | -0.03% | 0.22% | 0.67% | 0.80% | 1.35% | 0.91% | 18.33% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.13% | 0.65% | 0.91% | 1.35% | 1.02% | 22.32% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 05-06 | -0.04% | 0.16% | 0.64% | 0.99% | 1.34% | 0.86% | 20.16% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.25% | 0.37% | 0.58% | 1.29% | 0.46% | 2.37% |
| 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 | 05-06 | 0.01% | 0.11% | 0.34% | 0.61% | 1.25% | 0.44% | 6.18% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 05-06 | 0.04% | 1.36% | 1.13% | 1.12% | 1.18% | 1.42% | 15.52% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.18% | 0.72% | 1.09% | 1.01% | 1.10% | 10.57% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.23% | 0.76% | 1.11% | 0.87% | 1.19% | 13.32% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.21% | 0.83% | 0.53% | 0.59% | 1.02% | 62.82% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.19% | 0.72% | 0.81% | 0.53% | 1.04% | 86.92% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 05-06 | -0.11% | 0.14% | 0.52% | 0.69% | 0.42% | 0.82% | 8.34% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 05-06 | -0.06% | 0.19% | 0.69% | 0.73% | 0.32% | 1.00% | 16.95% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 05-06 | -0.11% | 0.16% | 0.56% | 0.76% | 0.20% | 0.89% | 30.34% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 05-06 | 0.42% | 1.42% | 1.58% | 1.46% | 0.16% | 1.92% | 49.11% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.16% | 0.62% | 0.61% | 0.13% | 0.91% | 77.65% |
| 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% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 05-06 | -0.12% | 0.14% | 0.51% | 0.66% | 0.00% | 0.81% | 35.80% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 05-06 | 0.05% | 6.11% | -6.19% | -5.57% | -0.09% | -1.85% | -25.68% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.24% | 0.60% | 0.24% | -0.16% | 0.84% | 8.80% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 05-06 | 0.41% | 1.39% | 1.51% | 1.29% | -0.21% | 1.80% | 58.73% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.25% | 0.98% | 0.43% | -0.22% | 1.24% | 8.50% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 05-06 | -0.10% | 0.18% | 0.70% | 0.51% | -0.27% | 1.09% | 19.27% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.26% | 0.81% | 0.33% | -0.33% | 0.94% | 12.70% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.14% | 0.70% | 0.31% | -0.37% | 1.07% | 17.26% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 05-06 | 0.04% | 6.06% | -6.28% | -5.76% | -0.51% | -1.99% | -27.20% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 05-06 | -0.08% | 0.12% | 0.66% | 0.13% | -0.83% | 1.01% | 24.54% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.30% | 0.79% | -0.36% | -1.27% | 0.87% | 16.92% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 05-06 | -0.14% | 0.25% | 0.73% | -0.08% | -1.44% | 1.16% | 9.42% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 05-06 | -0.35% | 0.50% | 0.68% | 0.00% | -1.62% | 1.47% | 35.77% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 05-06 | -0.49% | 1.15% | 1.32% | 0.28% | -3.84% | 2.41% | 12.47% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 05-06 | -0.45% | 0.58% | -4.21% | -5.14% | -5.38% | -2.66% | 44.77% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 05-06 | -0.51% | 3.57% | -7.21% | -11.60% | -5.82% | -8.90% | -13.54% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 05-06 | -0.52% | 3.52% | -7.30% | -11.78% | -6.20% | -9.03% | -14.63% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 05-06 | -1.55% | -4.09% | -10.16% | -15.04% | -13.45% | -8.03% | -28.97% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 05-06 | -1.56% | -4.14% | -10.25% | -15.22% | -13.81% | -8.16% | -30.49% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.19% | 0.70% | 1.07% | - | 0.89% | 1.72% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 05-06 | -0.08% | 0.17% | 0.70% | 1.42% | - | 1.29% | 1.41% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 05-06 | 1.10% | 13.32% | 13.92% | 7.93% | - | 11.23% | 19.04% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 05-06 | -0.04% | 0.16% | 0.58% | 0.92% | - | 0.79% | 0.90% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 05-06 | 2.23% | 10.41% | 3.15% | 13.76% | - | 10.69% | 24.66% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 05-06 | 3.86% | 14.89% | 3.99% | 13.36% | - | 10.43% | 30.77% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 05-06 | 1.35% | 4.74% | 3.81% | 4.20% | - | 5.00% | 4.19% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 05-06 | 0.99% | 4.76% | 2.73% | 8.73% | - | 6.07% | 14.58% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.17% | 0.52% | 0.86% | - | 0.67% | 1.15% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.13% | 0.65% | 0.91% | - | 1.02% | 1.31% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 05-06 | 4.93% | 28.59% | 30.39% | 52.95% | - | 52.71% | 52.46% |
| 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 | 04-29 | -0.27% | 1.11% | -0.43% | - | - | 2.03% | 2.27% |
| 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 | 04-29 | -0.28% | 1.07% | -0.54% | - | - | 1.90% | 2.11% |
| 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 | 04-29 | - | 1.07% | - | - | - | - | 0.06% |
| 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 | 04-29 | - | 1.04% | - | - | - | - | 0.01% |
| 民生加银添益债券A 026336 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.05% |
| 民生加银添益债券C 026337 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-05-06
| 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 | 05-06 | 1.3110% | 1.31% | 1.34% | 1.34% | 0.33% | 0.69% |
| 民生加银现金宝货币B 010288 | 详情 | 05-06 | 1.2720% | 1.30% | 1.34% | 1.32% | 0.32% | 0.65% |
| 民生加银现金宝货币D 018953 | 详情 | 05-06 | 1.2720% | 1.30% | 1.34% | 1.32% | 0.32% | 0.65% |
| 民生加银现金宝货币E 026971 | 详情 | 05-06 | 1.2670% | 1.29% | 1.33% | 1.30% | - | - |
| 民生加银现金增利货币B 690210 | 详情 | 05-06 | 1.2570% | 1.27% | 1.26% | 1.26% | 0.22% | 0.49% |
| 民生加银现金增利货币E 018874 | 详情 | 05-06 | 1.2570% | 1.27% | 1.26% | 1.26% | 0.31% | 0.65% |
| 民生加银现金增利货币C 026294 | 详情 | 05-06 | 1.2520% | 1.26% | 1.26% | 1.26% | 0.29% | - |
| 民生加银腾元宝货币D 018331 | 详情 | 05-06 | 1.2200% | 1.22% | 1.25% | 1.25% | 0.31% | 0.64% |
| 民生加银现金增利货币D 001240 | 详情 | 05-06 | 1.0790% | 1.09% | 1.08% | 1.08% | 0.27% | 0.56% |
| 民生加银腾元宝货币A 003478 | 详情 | 05-06 | 1.0680% | 1.07% | 1.10% | 1.10% | 0.27% | 0.57% |
| 民生加银现金宝货币A 000371 | 详情 | 05-06 | 1.0290% | 1.05% | 1.09% | 1.08% | 0.26% | 0.53% |
| 民生加银现金宝货币C 003792 | 详情 | 05-06 | 1.0290% | 1.05% | 1.09% | 1.08% | 0.26% | 0.53% |
| 民生加银现金增利货币A 690010 | 详情 | 05-06 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-05-06
| 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 | 05-06 | 1.44% | 10.01% | 5.30% | 4.47% | 31.48% | 5.76% | 62.74% |
| 核心50ETF民生加银 560650 | 详情 | 05-06 | 1.45% | 8.54% | 2.64% | 1.38% | 28.43% | 3.08% | 7.74% |
| 生物科技ETF民生加银 516930 | 详情 | 05-06 | -0.66% | -0.24% | -3.76% | -8.90% | 6.68% | -1.79% | -50.65% |