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：2026-03-10
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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 | 03-10 | -2.05% | 5.56% | 27.71% | 54.06% | 91.77% | 18.60% | 29.06% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 03-10 | -2.06% | 5.52% | 27.58% | 53.80% | 91.08% | 18.51% | 26.67% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 03-10 | -3.27% | 4.64% | 26.62% | 45.79% | 87.08% | 18.19% | 93.07% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 03-10 | -3.27% | 4.62% | 26.53% | 45.59% | 86.55% | 18.13% | 132.33% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 03-10 | -0.37% | 7.24% | 25.01% | 46.10% | 65.89% | 17.36% | 570.70% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 03-10 | -0.38% | 7.20% | 24.86% | 45.76% | 65.04% | 17.25% | 30.86% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 03-10 | -0.38% | 6.17% | 24.93% | 45.30% | 64.54% | 17.72% | 391.09% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 03-10 | -0.38% | 6.16% | 24.68% | 44.80% | 63.70% | 17.66% | 60.75% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 03-10 | 3.62% | 6.09% | 38.80% | 46.58% | 47.85% | 20.72% | -4.52% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 03-10 | 3.61% | 6.06% | 38.65% | 45.98% | 46.93% | 20.62% | 41.65% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 03-10 | 6.22% | 2.59% | 14.24% | 15.09% | 46.51% | 12.75% | 42.50% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 03-10 | 6.22% | 2.58% | 14.16% | 14.93% | 46.10% | 12.69% | 41.13% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 03-10 | 2.18% | 0.85% | 14.81% | 18.98% | 43.85% | 11.44% | 88.03% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 03-10 | 2.18% | 0.83% | 14.73% | 18.81% | 43.42% | 11.38% | 86.80% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 03-10 | 1.23% | 2.06% | 15.94% | 19.68% | 42.20% | 12.02% | 8.51% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 03-10 | 1.22% | 2.04% | 15.85% | 19.50% | 41.77% | 11.96% | 7.02% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 03-10 | 2.00% | -3.82% | 3.13% | 7.07% | 41.26% | 2.58% | -30.50% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 03-10 | 0.89% | 2.41% | 29.17% | 31.34% | 38.00% | 26.20% | -1.26% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 03-10 | 2.90% | 2.55% | 8.44% | 20.52% | 36.82% | 4.95% | 191.02% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 03-10 | -1.22% | 0.79% | 15.07% | 19.18% | 34.91% | 9.45% | 325.23% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 03-10 | 1.53% | 1.82% | 14.75% | 17.86% | 34.79% | 11.53% | 69.78% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 03-10 | 1.52% | 1.79% | 14.63% | 17.62% | 34.26% | 11.44% | 68.66% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 03-10 | -1.23% | 0.75% | 14.93% | 18.89% | 34.21% | 9.34% | -5.89% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 03-10 | -0.53% | -2.08% | 8.62% | 16.82% | 31.44% | 5.34% | 248.37% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 03-10 | -0.54% | -2.11% | 8.51% | 16.59% | 30.94% | 5.26% | 227.84% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 03-10 | -0.55% | 0.24% | 10.09% | 13.14% | 30.15% | 8.02% | -12.97% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 03-10 | -0.95% | 0.02% | 6.78% | 13.09% | 29.65% | 4.51% | 28.83% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 03-10 | -0.55% | 0.21% | 9.99% | 12.92% | 29.63% | 7.94% | -14.46% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 03-10 | -0.95% | -0.02% | 6.69% | 12.88% | 29.15% | 4.44% | 27.17% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 03-10 | 4.69% | -5.21% | -0.50% | -3.49% | 28.90% | 0.90% | -2.94% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 03-10 | 4.68% | -5.23% | -0.60% | -3.67% | 28.39% | 0.82% | -50.69% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 03-10 | 0.80% | -0.29% | 6.10% | 10.13% | 27.32% | 4.16% | 28.02% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 03-10 | 0.01% | -1.07% | 9.91% | 16.97% | 27.24% | 7.03% | 35.47% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 03-10 | 2.06% | 1.13% | 8.96% | 19.05% | 27.19% | 8.34% | 108.52% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 03-10 | -0.36% | 0.25% | 10.46% | 11.76% | 27.12% | 7.79% | -25.04% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 03-10 | 0.79% | -0.30% | 6.02% | 9.97% | 26.94% | 4.10% | 27.59% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 03-10 | 3.64% | 5.35% | 18.93% | 20.82% | 26.86% | 15.86% | 57.32% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | -1.10% | 9.80% | 16.74% | 26.75% | 6.96% | 31.36% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | -1.10% | 9.80% | 16.73% | 26.73% | 6.95% | 13.89% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 03-10 | -0.37% | 0.22% | 10.38% | 11.57% | 26.65% | 7.73% | -26.43% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 03-10 | 2.05% | 1.11% | 8.85% | 18.70% | 26.56% | 8.27% | 103.03% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 03-10 | 1.39% | 0.38% | 13.53% | 16.66% | 25.50% | 9.01% | 73.20% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 03-10 | 2.39% | -3.29% | 6.64% | -1.25% | 25.49% | 5.55% | -3.15% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 03-10 | 0.79% | -0.65% | 9.07% | 10.22% | 25.40% | 6.19% | -26.43% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 03-10 | 2.38% | -3.31% | 6.53% | -1.45% | 24.97% | 5.46% | -5.02% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 03-10 | 0.78% | -0.69% | 8.95% | 9.98% | 24.87% | 6.10% | -27.96% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 03-10 | -0.79% | -0.96% | 6.50% | 5.13% | 24.49% | 7.50% | 32.97% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 03-09 | -3.94% | -1.91% | 5.85% | 8.99% | 24.36% | 3.83% | -21.83% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 03-10 | -0.81% | -0.94% | 6.49% | 5.05% | 24.23% | 7.50% | 30.16% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 03-10 | 0.48% | -0.94% | 2.26% | 6.02% | 23.49% | 1.08% | 69.67% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 03-10 | 0.48% | -0.96% | 2.20% | 5.89% | 23.23% | 1.03% | 23.07% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 03-10 | 6.91% | -3.19% | -4.72% | -15.22% | 20.73% | 0.59% | -52.36% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 03-10 | 2.15% | -1.20% | 8.72% | 5.27% | 20.58% | 6.40% | 220.15% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 03-10 | 0.71% | 0.11% | 7.94% | 16.59% | 20.42% | 5.31% | 61.70% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 03-10 | 2.14% | -1.46% | 8.86% | 5.11% | 20.40% | 6.41% | 269.37% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 03-10 | 6.89% | -3.18% | -4.79% | -15.35% | 20.31% | 0.54% | -39.02% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 03-10 | 0.37% | -1.05% | 1.73% | 5.04% | 20.27% | 0.88% | 46.14% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 03-10 | 0.37% | -1.06% | 1.69% | 4.94% | 20.03% | 0.85% | 44.34% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 03-10 | -0.10% | 0.99% | 7.15% | 11.21% | 18.83% | 4.94% | 93.73% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 03-10 | 1.97% | -1.12% | 7.64% | 3.47% | 16.64% | 5.77% | 53.63% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 03-10 | -0.30% | -2.08% | 2.87% | 4.89% | 16.62% | 1.98% | -8.01% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 03-10 | 1.97% | -1.16% | 7.51% | 3.22% | 16.06% | 5.67% | -11.88% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 03-10 | 2.90% | -10.96% | 3.40% | 4.28% | 15.52% | -6.26% | 35.31% |
| 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 | 03-09 | -2.59% | -1.75% | 4.10% | 5.78% | 15.13% | 2.92% | 16.47% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 03-10 | 1.03% | 1.98% | 2.17% | 4.01% | 14.93% | 3.42% | -15.87% |
| 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 | 03-09 | -2.60% | -1.78% | 3.99% | 5.57% | 14.67% | 2.84% | 11.08% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 03-10 | 0.30% | 0.35% | 0.06% | 5.98% | 14.61% | 0.48% | 390.14% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 03-10 | 1.02% | 1.95% | 2.07% | 3.79% | 14.46% | 3.34% | -17.76% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 03-10 | 0.28% | 0.31% | -0.07% | 5.72% | 14.03% | 0.38% | -2.94% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 03-09 | -2.06% | -1.31% | 3.62% | 5.07% | 13.92% | 2.64% | -0.10% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 03-09 | -2.06% | -1.35% | 3.48% | 4.78% | 13.29% | 2.54% | -15.88% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 03-10 | 1.25% | -1.02% | -0.41% | 1.36% | 12.26% | 0.85% | -7.87% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 03-09 | -1.50% | -0.62% | 3.33% | 6.35% | 12.02% | 3.19% | 10.15% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 03-10 | 1.26% | -1.04% | -0.51% | 1.12% | 11.77% | 0.78% | -9.89% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 03-10 | -0.84% | -0.81% | 10.77% | 7.04% | 11.32% | 7.56% | 232.39% |
| 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 | 03-09 | -0.62% | -0.16% | 2.35% | 3.98% | 10.64% | 2.28% | 14.81% |
| 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 | 03-09 | -0.63% | -0.18% | 2.27% | 3.81% | 10.27% | 2.22% | 33.12% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 03-10 | 1.38% | -0.43% | -1.21% | 0.95% | 9.80% | 0.21% | -19.43% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 03-09 | -1.51% | -0.74% | 3.03% | 4.92% | 9.60% | 2.37% | 8.35% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 03-09 | -1.23% | -0.86% | 2.12% | 3.88% | 9.11% | 1.54% | 8.54% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 03-10 | 0.47% | -0.86% | 2.20% | 1.47% | 8.78% | 1.41% | 14.96% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 03-10 | 0.24% | -0.25% | 2.06% | 1.42% | 8.77% | 1.52% | 33.24% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 03-10 | 1.53% | 0.67% | 1.98% | 2.63% | 8.46% | 2.82% | -3.74% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 03-10 | 0.23% | -0.28% | 1.96% | 1.22% | 8.41% | 1.45% | 18.28% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 03-10 | 0.46% | -0.89% | 2.10% | 1.28% | 8.29% | 1.33% | 9.47% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 03-10 | 1.53% | 0.65% | 1.88% | 2.42% | 8.01% | 2.75% | -4.84% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 03-10 | 0.08% | 0.20% | 2.57% | 2.10% | 7.47% | 1.53% | 11.64% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 03-09 | -0.51% | -0.18% | 1.88% | 3.23% | 7.22% | 1.33% | 7.93% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 03-10 | 0.07% | 0.17% | 2.47% | 1.98% | 7.15% | 1.45% | 10.72% |
| 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 | 03-10 | -0.32% | 0.76% | 3.86% | 4.64% | 6.64% | 3.77% | -12.48% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 03-10 | -0.91% | 2.96% | 12.50% | 20.19% | 6.50% | 9.76% | 87.27% |
| 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 | 03-10 | -0.34% | 0.73% | 3.76% | 4.44% | 6.27% | 3.70% | -14.19% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 03-10 | -0.14% | -5.81% | 3.44% | -7.68% | 6.01% | 2.34% | -22.51% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 03-10 | -0.16% | -5.85% | 3.33% | -7.87% | 5.57% | 2.25% | -24.05% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 03-10 | 0.12% | 0.20% | 1.72% | 1.55% | 3.27% | 1.36% | 34.41% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 03-10 | 0.13% | 0.18% | 1.66% | 1.43% | 3.02% | 1.32% | 18.22% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.19% | 0.59% | 1.25% | 2.97% | 0.45% | 18.39% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 03-10 | 0.11% | 0.08% | 0.97% | 0.43% | 2.81% | 0.61% | 16.87% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.21% | 1.02% | 1.63% | 2.76% | 0.87% | 22.93% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 03-10 | 0.10% | 0.05% | 0.88% | 0.26% | 2.45% | 0.54% | 14.52% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.18% | 0.76% | 1.19% | 2.34% | 0.62% | 87.18% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 03-10 | 0.05% | 0.14% | 0.52% | 0.93% | 2.29% | 0.37% | 8.81% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.22% | 0.75% | 1.18% | 2.20% | 0.56% | 35.73% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 03-10 | -0.05% | 0.09% | 0.91% | 1.00% | 2.09% | 0.71% | 20.68% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.11% | 0.46% | 0.81% | 2.09% | 0.32% | 8.03% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.11% | 0.34% | 0.76% | 2.06% | 0.26% | 17.26% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.14% | 0.45% | 0.82% | 1.97% | 0.34% | 13.21% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 03-10 | 0.00% | 0.12% | 0.64% | 1.30% | 1.97% | 0.52% | 15.47% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.14% | 0.45% | 0.60% | 1.97% | 0.35% | 1.96% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.07% | 0.33% | 0.78% | 1.94% | 0.34% | 17.67% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.20% | 0.80% | 1.11% | 1.78% | 0.61% | 21.83% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.13% | 0.41% | 0.51% | 1.78% | 0.33% | 1.72% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.13% | 0.40% | 0.69% | 1.72% | 0.30% | 11.67% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.13% | 0.40% | 0.69% | 1.71% | 0.29% | 11.66% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.10% | 0.59% | 1.23% | 1.69% | 0.55% | 9.96% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 03-10 | 0.01% | 0.15% | 0.50% | 0.95% | 1.61% | 0.40% | 19.62% |
| 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 | 03-10 | 0.02% | 0.09% | 0.28% | 0.56% | 1.41% | 0.21% | 5.93% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 03-10 | 0.07% | 0.21% | 0.40% | 0.39% | 1.38% | 0.45% | 61.90% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.10% | 0.60% | 1.10% | 1.36% | 0.60% | 12.65% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.08% | 0.48% | 0.86% | 1.16% | 0.44% | 7.93% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.15% | 0.57% | 0.84% | 1.09% | 0.51% | 85.94% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.08% | 0.50% | 0.91% | 1.09% | 0.46% | 29.79% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.07% | 0.46% | 0.82% | 0.90% | 0.43% | 35.28% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.11% | 0.48% | 0.84% | 0.88% | 0.47% | 16.34% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.11% | 0.43% | 0.13% | 0.73% | 0.39% | 8.31% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.12% | 0.45% | 0.63% | 0.67% | 0.44% | 76.82% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 03-10 | -0.03% | 0.08% | 0.58% | 0.66% | 0.55% | 0.52% | 18.60% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.14% | 0.70% | 0.21% | 0.48% | 0.58% | 16.69% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 03-10 | 0.10% | 0.30% | 0.52% | 0.66% | 0.23% | 0.61% | 7.82% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.16% | 0.44% | -0.13% | 0.06% | 0.36% | 12.04% |
| 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 | 03-10 | -0.01% | 0.11% | 0.49% | 0.32% | -0.07% | 0.52% | 23.94% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.14% | 0.12% | -0.51% | -0.19% | 0.29% | 16.24% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | 0.04% | 0.44% | 0.52% | -0.27% | 0.40% | 46.89% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 03-10 | -0.08% | 0.02% | 0.44% | 0.05% | -0.27% | 0.50% | 8.71% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | 0.04% | 0.37% | 0.36% | -0.63% | 0.36% | 56.47% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 03-10 | -0.15% | -0.13% | 0.27% | -0.22% | -1.00% | 0.69% | 34.73% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 03-10 | -0.40% | -0.27% | 1.29% | -0.43% | -3.87% | 0.95% | 10.87% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 03-10 | 4.12% | -7.49% | -7.89% | -20.67% | -7.27% | -4.10% | -25.94% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 03-10 | 4.11% | -7.52% | -7.99% | -20.84% | -7.42% | -4.19% | -27.48% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 03-10 | -1.57% | -8.29% | -7.11% | -8.92% | -7.93% | -8.06% | -12.74% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 03-10 | -1.59% | -8.32% | -7.19% | -9.10% | -8.30% | -8.12% | -13.78% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 03-10 | 1.73% | -3.16% | -1.01% | -7.78% | -10.67% | -0.95% | 47.31% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.09% | 0.30% | 0.72% | - | 0.22% | 9.20% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.07% | 0.23% | 0.55% | - | 0.17% | 2.07% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 03-10 | 1.45% | 0.34% | 9.27% | 12.79% | - | 7.02% | 34.23% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 03-10 | 1.45% | 0.32% | 9.19% | 12.62% | - | 6.95% | 33.84% |
| 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 | 03-10 | 0.02% | 0.00% | 0.73% | 1.02% | - | 0.10% | 1.55% |
| 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 | 03-10 | 0.02% | 0.01% | 0.78% | 1.11% | - | 0.13% | 1.76% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 03-10 | 0.07% | 0.20% | 0.65% | 1.00% | - | 0.43% | 1.25% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 03-10 | 0.00% | 0.14% | 0.86% | 1.52% | - | 0.76% | 0.87% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 03-10 | 1.39% | -0.46% | -1.31% | 0.76% | - | 0.12% | 7.16% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 03-10 | 0.01% | 0.09% | 0.42% | 0.87% | - | 0.33% | 0.44% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 03-10 | 0.01% | -1.08% | 9.87% | 16.91% | - | 7.01% | 20.51% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 03-10 | -0.53% | -2.10% | 8.55% | 16.68% | - | 5.29% | 24.69% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 03-10 | 0.23% | -0.27% | 1.98% | 1.32% | - | 1.46% | 0.68% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 03-10 | -0.10% | 0.96% | 7.05% | 11.00% | - | 4.86% | 13.28% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.13% | 0.43% | 0.77% | - | 0.31% | 0.78% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.20% | 0.80% | 1.11% | - | 0.61% | 0.91% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 03-10 | 0.88% | 2.37% | 29.04% | 31.09% | - | 26.09% | 25.88% |
| 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 | 03-06 | -0.21% | 0.55% | - | - | - | 2.19% | 2.44% |
| 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 | 03-06 | -0.21% | 0.52% | - | - | - | 2.14% | 2.35% |
| 民生加银多元稳裕配置3个月持有混合(FOF)A 026142 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 民生加银多元稳裕配置3个月持有混合(FOF)C 026143 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-10
| 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 | 03-10 | 1.3950% | 1.40% | 1.38% | 1.37% | 0.35% | 0.69% |
| 民生加银腾元宝货币D 018331 | 详情 | 03-10 | 1.3040% | 1.31% | 1.29% | 1.28% | 0.32% | 0.65% |
| 民生加银现金宝货币B 010288 | 详情 | 03-10 | 1.2790% | 1.28% | 1.29% | 1.29% | 0.32% | 0.64% |
| 民生加银现金宝货币D 018953 | 详情 | 03-10 | 1.2790% | 1.28% | 1.29% | 1.29% | 0.32% | 0.64% |
| 民生加银现金增利货币B 690210 | 详情 | 03-10 | 1.2310% | 0.61% | 0.31% | 0.25% | 0.18% | 0.48% |
| 民生加银现金增利货币E 018874 | 详情 | 03-10 | 1.2300% | 1.40% | 1.30% | 1.30% | 0.33% | 0.64% |
| 民生加银现金增利货币C 026294 | 详情 | 03-10 | 1.1810% | 1.38% | 1.23% | - | - | - |
| 民生加银腾元宝货币A 003478 | 详情 | 03-10 | 1.1530% | 1.16% | 1.14% | 1.13% | 0.29% | 0.57% |
| 民生加银现金增利货币D 001240 | 详情 | 03-10 | 1.0550% | 1.23% | 1.12% | 1.12% | 0.29% | 0.55% |
| 民生加银现金宝货币A 000371 | 详情 | 03-10 | 1.0360% | 1.03% | 1.05% | 1.04% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 03-10 | 1.0360% | 1.03% | 1.05% | 1.04% | 0.26% | 0.52% |
| 民生加银现金增利货币A 690010 | 详情 | 03-10 | 0.9870% | 1.16% | 1.05% | 1.06% | 0.27% | 0.52% |
场内基金
最新更新日期：2026-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 03-10 | 0.99% | 0.15% | 4.22% | 5.44% | 26.36% | 3.65% | 8.34% |
| 民生加银沪深300ETF 515350 | 详情 | 03-10 | 0.39% | -1.10% | 1.97% | 5.65% | 22.12% | 1.02% | 55.45% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 03-10 | 3.00% | -5.03% | -4.83% | -16.57% | 3.78% | -1.59% | -50.55% |