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：2026-04-15
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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 | 04-15 | -0.27% | -4.33% | 6.54% | 34.11% | 101.11% | 16.41% | 26.68% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 04-15 | -0.27% | -4.36% | 6.44% | 33.83% | 100.37% | 16.28% | 24.29% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 04-15 | -0.29% | -4.42% | 0.26% | 20.12% | 76.57% | 10.58% | 80.63% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 04-15 | -0.29% | -4.45% | 0.18% | 19.94% | 76.02% | 10.48% | 117.29% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 04-15 | -0.02% | -4.93% | 5.10% | 32.00% | 75.87% | 14.31% | 553.27% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 04-15 | -0.03% | -4.97% | 4.98% | 31.69% | 75.02% | 14.15% | 27.40% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 04-15 | 0.34% | -4.17% | 4.90% | 31.14% | 74.42% | 14.67% | 378.38% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 04-15 | 3.14% | 10.99% | 15.56% | 30.38% | 73.89% | 33.19% | 4.21% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 04-15 | 0.34% | -4.20% | 4.83% | 30.68% | 73.53% | 14.58% | 56.54% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 04-15 | 4.83% | 1.52% | 1.55% | 10.27% | 54.41% | 5.13% | 191.52% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 04-15 | 5.69% | 3.51% | 1.06% | 7.66% | 53.76% | 7.17% | 106.27% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 04-15 | 5.69% | 3.46% | 0.97% | 7.44% | 53.00% | 7.05% | 100.75% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 04-15 | 0.24% | -2.91% | 1.66% | 8.64% | 51.29% | 7.50% | 35.87% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 04-15 | 1.32% | -0.56% | 1.27% | 15.21% | 50.91% | 9.33% | 84.46% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 04-15 | 0.23% | -2.94% | 1.58% | 8.48% | 50.83% | 7.40% | 34.51% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 04-15 | 1.32% | -0.58% | 1.20% | 15.03% | 50.46% | 9.24% | 83.20% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 04-15 | 1.32% | -2.13% | 0.77% | 10.36% | 45.17% | 8.19% | 4.80% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 04-15 | 3.92% | -1.80% | -1.61% | 23.30% | 44.97% | 9.61% | -13.31% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 04-15 | 1.33% | -2.15% | 0.70% | 10.21% | 44.73% | 8.11% | 3.34% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 04-15 | 2.94% | 1.82% | -5.15% | -1.50% | 44.11% | 0.83% | -31.69% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 04-15 | 3.90% | -1.84% | -1.71% | 23.03% | 44.07% | 9.47% | 28.55% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 04-15 | 2.77% | 9.88% | 1.63% | 10.29% | 39.44% | 6.14% | -4.26% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 04-15 | 3.29% | 0.60% | 6.19% | 9.41% | 38.90% | 12.74% | 53.08% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 04-15 | 1.63% | -0.29% | -4.19% | 9.61% | 38.82% | 2.90% | 240.32% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 04-15 | 1.33% | -1.55% | 1.06% | 11.34% | 38.45% | 8.84% | 65.68% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 04-15 | 1.62% | -0.33% | -4.29% | 9.40% | 38.30% | 2.79% | 220.14% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 04-15 | 1.32% | -1.58% | 0.96% | 11.12% | 37.92% | 8.71% | 64.53% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 04-15 | 2.82% | 6.37% | -4.18% | -3.41% | 37.89% | 3.18% | -0.74% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 04-15 | 2.81% | 6.33% | -4.26% | -3.60% | 37.36% | 3.06% | -49.59% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 04-15 | 1.26% | -0.43% | 0.75% | 9.27% | 35.10% | 6.15% | 33.14% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 04-15 | 1.25% | -0.46% | 0.68% | 9.10% | 34.69% | 6.05% | 32.71% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 04-14 | 7.31% | 1.76% | -0.09% | 8.90% | 34.34% | 5.49% | -20.58% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 04-15 | 1.76% | -0.20% | -1.28% | 5.36% | 32.96% | 3.25% | 26.90% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 04-15 | 1.76% | -0.22% | -1.35% | 5.21% | 32.56% | 3.17% | 26.44% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 04-15 | 6.48% | 7.20% | 4.94% | 6.93% | 31.18% | 8.46% | -11.77% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 04-15 | 1.25% | -2.96% | 0.73% | 12.54% | 31.14% | 5.99% | 311.79% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 04-15 | 1.97% | -2.27% | -4.45% | 1.33% | 30.89% | 0.45% | 54.24% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 04-15 | 6.47% | 7.16% | 4.83% | 6.71% | 30.64% | 8.33% | -13.79% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 04-15 | 1.24% | -3.00% | 0.61% | 12.26% | 30.50% | 5.83% | -8.92% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 04-15 | -0.07% | -3.59% | 1.99% | 8.72% | 30.36% | 4.93% | -15.46% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 04-15 | -0.08% | -3.63% | 1.88% | 8.49% | 29.81% | 4.79% | -16.95% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 04-15 | 0.96% | -0.42% | -0.89% | 12.09% | 29.59% | 5.07% | 32.99% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 04-15 | 2.43% | 7.01% | 3.38% | 5.32% | 29.37% | 6.75% | -2.48% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 04-15 | 3.55% | 14.90% | -0.10% | 2.36% | 29.34% | 9.73% | -48.03% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 04-15 | 0.95% | -0.45% | -0.99% | 11.87% | 29.09% | 4.96% | 11.77% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 04-15 | 0.95% | -0.45% | -0.99% | 11.86% | 29.08% | 4.96% | 28.90% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 04-15 | 3.53% | 14.83% | -0.16% | 2.18% | 28.88% | 9.63% | -33.50% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 04-15 | 2.41% | 6.96% | 3.27% | 5.10% | 28.81% | 6.62% | -4.67% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 04-15 | 1.34% | 1.46% | 0.48% | 9.18% | 28.62% | 6.05% | -26.53% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 04-15 | 1.32% | 1.42% | 0.38% | 8.97% | 28.11% | 5.92% | -28.08% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 04-15 | 0.95% | -5.11% | -2.96% | 5.50% | 27.91% | 0.41% | 23.77% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 04-15 | 0.94% | -5.14% | -3.06% | 5.30% | 27.43% | 0.29% | 22.12% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 04-15 | 4.58% | 1.01% | -4.47% | 1.38% | 27.24% | 2.39% | 62.69% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 04-15 | 2.20% | -0.56% | -0.53% | -3.52% | 26.96% | 3.63% | -4.91% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 04-15 | 1.81% | 0.25% | -1.18% | 2.56% | 26.50% | 1.21% | 69.88% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 04-15 | 2.20% | -0.60% | -0.63% | -3.72% | 26.45% | 3.51% | -6.78% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 04-15 | 2.96% | 7.16% | 5.38% | 9.70% | 26.40% | 7.01% | 422.01% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 04-15 | 1.20% | 0.19% | 0.29% | 2.31% | 26.33% | 5.70% | 266.92% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 04-15 | 1.24% | -0.40% | -0.15% | 1.88% | 26.21% | 5.07% | 216.16% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 04-15 | 1.81% | 0.23% | -1.24% | 2.43% | 26.15% | 1.13% | 23.20% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 04-15 | 1.87% | 0.66% | -0.97% | 2.17% | 25.84% | 1.42% | 46.92% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 04-15 | 2.95% | 7.11% | 5.25% | 9.43% | 25.76% | 6.86% | 3.32% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 04-15 | 1.86% | 0.64% | -1.02% | 2.07% | 25.59% | 1.36% | 45.08% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 04-15 | 1.15% | -4.75% | -2.60% | 5.75% | 24.75% | 2.86% | -28.47% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 04-15 | 1.15% | -4.78% | -2.69% | 5.57% | 24.28% | 2.77% | -29.82% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 04-15 | -0.13% | -4.96% | -0.31% | 2.17% | 24.02% | 3.45% | 27.96% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 04-15 | 2.62% | 6.24% | 3.32% | 4.35% | 23.87% | 5.66% | -15.05% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 04-15 | -0.14% | -4.98% | -0.33% | 2.09% | 23.76% | 3.43% | 25.23% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 04-15 | 1.27% | -0.53% | -0.76% | 0.35% | 22.98% | 4.36% | 51.58% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 04-15 | 1.26% | -0.58% | -0.88% | 0.10% | 22.37% | 4.21% | -13.10% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 04-15 | 1.31% | -2.17% | -13.24% | -4.36% | 21.09% | -11.80% | 27.31% |
| 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 | 04-14 | 3.68% | 0.86% | 1.05% | 6.01% | 19.91% | 4.16% | 17.87% |
| 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 | 04-14 | 3.66% | 0.81% | 0.95% | 5.80% | 19.43% | 4.03% | 12.37% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 04-15 | 2.02% | -1.64% | -2.84% | -4.82% | 19.15% | -0.60% | -6.94% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 04-15 | 2.01% | -1.67% | -2.93% | -5.00% | 18.67% | -0.70% | -8.04% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 04-14 | 2.83% | 0.78% | 1.15% | 5.11% | 18.51% | 3.71% | 0.94% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 04-14 | 2.82% | 0.74% | 1.01% | 4.84% | 17.87% | 3.56% | -15.04% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 04-15 | 0.35% | -1.03% | 0.99% | 7.27% | 16.98% | 3.42% | 90.93% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 04-15 | -0.14% | -4.13% | 3.78% | 12.64% | 16.76% | 5.94% | 80.76% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 04-14 | 1.85% | -0.62% | 0.95% | 4.00% | 13.19% | 2.84% | 9.77% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 04-15 | 0.42% | 1.83% | 2.92% | 4.43% | 10.77% | 3.36% | 13.66% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 04-14 | 2.06% | 0.01% | 0.43% | 3.48% | 10.73% | 2.40% | 8.38% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 04-14 | 1.30% | -0.06% | 0.37% | 2.55% | 10.66% | 1.52% | 8.51% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 04-15 | 0.41% | 1.79% | 2.82% | 4.22% | 10.45% | 3.24% | 12.68% |
| 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 | 04-14 | 0.96% | -0.15% | 1.13% | 3.03% | 9.39% | 2.24% | 14.77% |
| 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 | 04-14 | 0.96% | -0.17% | 1.06% | 2.87% | 9.03% | 2.16% | 33.04% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 04-15 | 1.04% | -2.08% | 0.77% | 2.63% | 8.56% | 5.42% | 225.79% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 04-15 | -0.71% | -1.35% | -2.36% | -0.26% | 8.12% | -0.66% | 12.61% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 04-14 | 0.62% | 0.06% | 0.69% | 2.43% | 8.01% | 1.46% | 8.06% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 04-15 | -0.73% | -1.38% | -2.46% | -0.46% | 7.66% | -0.78% | 7.19% |
| 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 | 04-15 | 0.43% | -0.68% | 1.77% | 3.64% | 4.65% | 2.73% | -13.36% |
| 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 | 04-15 | 0.41% | -0.71% | 1.68% | 3.45% | 4.29% | 2.62% | -15.08% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 04-15 | 1.27% | -3.06% | -7.34% | -13.57% | 4.15% | -3.33% | -26.80% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 04-15 | 1.26% | -3.09% | -7.45% | -13.74% | 3.73% | -3.45% | -28.28% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 04-15 | 0.55% | 0.99% | 1.68% | 2.88% | 2.99% | 2.25% | 34.19% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.38% | 0.78% | 1.44% | 2.97% | 0.88% | 18.89% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 04-15 | 0.55% | 0.94% | 1.59% | 2.67% | 2.57% | 2.14% | 19.08% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 04-15 | 0.28% | 0.76% | 1.44% | 2.12% | 2.50% | 1.56% | 21.70% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.54% | 1.32% | 2.25% | 2.47% | 1.46% | 23.65% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.41% | 1.00% | 1.58% | 2.12% | 1.08% | 88.04% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.13% | 0.36% | 0.64% | 2.00% | 0.41% | 17.44% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 04-15 | 0.09% | 0.28% | 0.61% | 1.17% | 2.00% | 0.67% | 9.14% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.47% | 0.97% | 1.72% | 1.92% | 1.06% | 36.40% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.26% | 0.56% | 1.06% | 1.79% | 0.60% | 8.34% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.21% | 0.51% | 0.94% | 1.74% | 0.57% | 13.47% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.50% | 0.79% | 1.08% | 1.65% | 0.88% | 18.30% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.27% | 0.45% | 0.74% | 1.63% | 0.50% | 9.50% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.25% | 0.56% | 0.89% | 1.51% | 0.62% | 2.23% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.19% | 0.46% | 0.82% | 1.50% | 0.50% | 11.90% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.20% | 0.46% | 0.83% | 1.49% | 0.50% | 11.90% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.33% | 0.94% | 1.49% | 1.40% | 0.96% | 15.97% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.39% | 0.95% | 1.63% | 1.39% | 1.03% | 22.34% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 04-15 | 0.05% | 0.27% | 0.71% | 1.14% | 1.33% | 0.74% | 20.02% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.23% | 0.50% | 0.78% | 1.31% | 0.56% | 1.96% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.23% | 0.38% | 0.57% | 1.28% | 0.41% | 2.32% |
| 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 | 04-15 | 0.01% | 0.13% | 0.32% | 0.59% | 1.25% | 0.36% | 6.09% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 04-15 | 0.26% | 0.46% | 1.05% | 1.35% | 1.15% | 1.07% | 17.40% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.35% | 0.96% | 1.49% | 1.09% | 1.00% | 10.46% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 04-15 | 0.38% | -0.76% | -0.08% | 0.93% | 0.98% | 0.50% | 33.26% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.40% | 1.00% | 1.36% | 0.97% | 1.09% | 13.20% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 04-15 | 0.25% | 0.44% | 0.97% | 1.17% | 0.81% | 0.97% | 15.00% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 04-15 | 0.37% | -0.79% | -0.15% | 0.80% | 0.72% | 0.43% | 17.18% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.29% | 0.86% | 1.09% | 0.61% | 0.90% | 86.65% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.44% | 0.96% | 0.91% | 0.58% | 0.94% | 62.68% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.27% | 0.77% | 1.06% | 0.57% | 0.80% | 8.32% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.30% | 0.83% | 1.16% | 0.40% | 0.85% | 30.29% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.31% | 0.88% | 1.08% | 0.40% | 0.88% | 16.81% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.26% | 0.76% | 0.87% | 0.20% | 0.78% | 77.42% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.28% | 0.79% | 1.06% | 0.20% | 0.79% | 35.76% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.33% | 0.76% | 0.58% | 0.02% | 0.75% | 8.69% |
| 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% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.36% | 0.97% | 1.06% | -0.15% | 0.98% | 19.14% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.48% | 1.09% | 0.94% | -0.15% | 1.13% | 8.39% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.33% | 0.96% | 1.02% | -0.16% | 0.99% | 17.18% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.41% | 0.86% | 0.59% | -0.27% | 0.84% | 12.58% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.31% | 0.95% | 0.81% | -0.67% | 0.94% | 24.45% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 04-15 | 0.13% | 0.31% | 0.79% | 1.00% | -0.71% | 0.83% | 47.51% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 04-15 | 0.13% | 0.28% | 0.71% | 0.83% | -1.08% | 0.74% | 57.07% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.39% | 0.94% | 0.12% | -1.14% | 0.71% | 16.73% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.45% | 1.02% | 0.73% | -1.28% | 1.03% | 9.28% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 04-15 | 0.37% | 0.86% | 1.69% | 0.55% | -1.46% | 1.52% | 35.85% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 04-15 | 0.94% | 1.72% | 2.78% | 1.95% | -3.42% | 2.62% | 12.71% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 04-15 | 0.28% | 0.71% | -4.64% | -4.64% | -4.46% | -1.14% | 47.03% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 04-15 | 1.12% | -0.65% | -9.70% | -8.55% | -4.68% | -9.40% | -14.01% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 04-15 | 1.11% | -0.68% | -9.78% | -8.73% | -5.04% | -9.49% | -15.07% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 04-15 | -0.75% | 3.11% | -10.09% | -16.77% | -7.95% | -3.77% | -25.68% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 04-15 | -0.75% | 3.07% | -10.19% | -16.95% | -8.09% | -3.88% | -27.25% |
| 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 | 04-15 | 0.09% | -0.21% | -0.11% | 0.87% | - | -0.05% | 1.40% |
| 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 | 04-15 | 0.10% | -0.19% | -0.06% | 0.97% | - | 0.01% | 1.64% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.34% | 0.71% | 1.31% | - | 0.79% | 1.62% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.31% | 0.93% | 1.68% | - | 1.17% | 1.29% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 04-15 | 2.62% | 6.18% | 3.19% | 4.11% | - | 5.51% | 12.92% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 04-15 | 0.04% | 0.25% | 0.63% | 1.04% | - | 0.65% | 0.77% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 04-15 | 0.95% | -0.42% | -0.92% | 12.03% | - | 5.04% | 18.30% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 04-15 | 1.62% | -0.32% | -4.25% | 9.47% | - | 2.83% | 21.77% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 04-15 | 0.55% | 0.95% | 1.61% | 2.71% | - | 2.16% | 1.37% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 04-15 | 0.35% | -1.06% | 0.90% | 7.06% | - | 3.31% | 11.60% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.25% | 0.52% | 0.93% | - | 0.58% | 1.05% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.39% | 0.95% | 1.63% | - | 1.03% | 1.33% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 04-15 | 3.13% | 10.95% | 15.45% | 30.13% | - | 33.02% | 32.80% |
| 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 | 04-13 | 0.62% | -0.63% | 0.56% | - | - | 1.49% | 1.73% |
| 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 | 04-13 | 0.61% | -0.66% | 0.47% | - | - | 1.39% | 1.60% |
| 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 | 04-10 | 0.67% | - | - | - | - | - | -0.38% |
| 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 | 04-10 | 0.67% | - | - | - | - | - | -0.41% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.4190% | 1.37% | 1.39% | 1.40% | 0.34% | 0.70% |
| 民生加银现金宝货币B 010288 | 详情 | 04-15 | 1.4030% | 1.33% | 1.30% | 1.33% | 0.32% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 04-15 | 1.4030% | 1.33% | 1.30% | 1.33% | 0.32% | 0.64% |
| 民生加银现金宝货币E 026971 | 详情 | 04-15 | 1.3830% | 1.28% | - | - | - | - |
| 民生加银腾元宝货币D 018331 | 详情 | 04-15 | 1.3280% | 1.28% | 1.30% | 1.31% | 0.32% | 0.65% |
| 民生加银现金增利货币E 018874 | 详情 | 04-15 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 民生加银现金增利货币B 690210 | 详情 | 04-15 | 1.2580% | 1.26% | 1.26% | 1.26% | 0.20% | 0.49% |
| 民生加银现金增利货币C 026294 | 详情 | 04-15 | 1.2540% | 1.26% | 1.26% | 1.26% | - | - |
| 民生加银腾元宝货币A 003478 | 详情 | 04-15 | 1.1750% | 1.13% | 1.14% | 1.16% | 0.28% | 0.58% |
| 民生加银现金宝货币A 000371 | 详情 | 04-15 | 1.1600% | 1.09% | 1.06% | 1.08% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 04-15 | 1.1600% | 1.09% | 1.06% | 1.08% | 0.26% | 0.52% |
| 民生加银现金增利货币D 001240 | 详情 | 04-15 | 1.0800% | 1.08% | 1.08% | 1.08% | 0.28% | 0.56% |
| 民生加银现金增利货币A 690010 | 详情 | 04-15 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.47% | -3.04% | -3.74% | 0.26% | 28.46% | -0.28% | 4.23% |
| 沪深300ETF民生加银 515350 | 详情 | 04-15 | 1.97% | 0.57% | -1.09% | 2.44% | 27.95% | 1.47% | 56.14% |
| 生物科技ETF民生加银 516930 | 详情 | 04-15 | 1.07% | 5.34% | -7.23% | -8.89% | 11.98% | 1.35% | -49.07% |