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：2026-02-27
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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 | 02-27 | 7.83% | 6.57% | 35.79% | 66.64% | 102.71% | 20.99% | 31.66% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 02-27 | 7.81% | 6.53% | 35.63% | 66.34% | 101.92% | 20.90% | 29.23% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 02-27 | 7.67% | 3.17% | 34.41% | 57.01% | 97.87% | 21.38% | 98.27% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 02-27 | 7.66% | 3.15% | 34.31% | 56.78% | 97.38% | 21.31% | 138.60% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 02-27 | 7.67% | 5.02% | 32.13% | 51.53% | 66.66% | 18.03% | 574.55% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 02-27 | 7.18% | 4.91% | 32.32% | 51.15% | 66.13% | 19.01% | 396.50% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 02-27 | 7.65% | 4.98% | 31.96% | 51.15% | 65.82% | 17.94% | 31.62% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 02-27 | 7.17% | 4.87% | 32.05% | 50.62% | 65.29% | 18.97% | 62.53% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 02-27 | 7.33% | 4.05% | 47.41% | 36.94% | 60.56% | 22.42% | -3.18% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 02-27 | 7.30% | 4.02% | 47.24% | 36.39% | 59.57% | 22.33% | 43.65% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 02-27 | 2.77% | 2.10% | 13.61% | 15.21% | 49.31% | 12.84% | 42.62% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 02-27 | 2.76% | 2.08% | 13.51% | 15.03% | 48.86% | 12.78% | 41.25% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 02-27 | 3.48% | 1.68% | 20.67% | 20.29% | 47.97% | 14.22% | 92.72% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 02-27 | 3.47% | 1.66% | 20.57% | 20.10% | 47.53% | 14.17% | 91.47% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 02-27 | 4.43% | 1.86% | 22.68% | 24.11% | 46.66% | 14.96% | 11.36% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 02-27 | 4.42% | 1.84% | 22.60% | 23.93% | 46.21% | 14.92% | 9.85% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 02-27 | -0.45% | -2.95% | 7.81% | 7.43% | 43.91% | 4.72% | -29.05% |
| 民生加银聚优精选混合A 013296 | 详情 | 混合型-偏股 | 02-27 | 5.18% | 7.85% | 46.38% | 32.85% | 39.50% | 32.16% | 3.40% |
| 民生加银智选成长股票A 021316 | 详情 | 股票型 | 02-27 | 3.94% | 1.71% | 20.03% | 19.74% | 38.55% | 13.98% | 73.51% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 02-27 | 4.29% | 1.80% | 15.83% | 22.96% | 38.48% | 6.42% | 195.10% |
| 民生加银智选成长股票C 021317 | 详情 | 股票型 | 02-27 | 3.92% | 1.68% | 19.91% | 19.49% | 38.02% | 13.90% | 72.39% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 02-27 | 1.03% | -1.22% | 14.34% | 17.93% | 36.22% | 8.36% | 258.38% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 02-27 | 1.02% | -1.25% | 14.23% | 17.69% | 35.67% | 8.30% | 237.31% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 02-27 | 1.56% | 0.90% | 17.36% | 19.44% | 33.57% | 9.49% | 325.41% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 02-27 | 1.54% | 0.86% | 17.21% | 19.14% | 32.87% | 9.40% | -5.84% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-混合一级 | 02-27 | 0.71% | -0.59% | 13.88% | 18.41% | 30.97% | 9.24% | 38.26% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 02-27 | 1.84% | 1.72% | 11.44% | 16.21% | 30.91% | 8.66% | -12.45% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-混合一级 | 02-27 | 0.70% | -0.62% | 13.77% | 18.18% | 30.46% | 9.18% | 16.26% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-混合一级 | 02-27 | 0.70% | -0.63% | 13.76% | 18.18% | 30.45% | 9.18% | 34.08% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 02-27 | 1.82% | 1.69% | 11.32% | 15.97% | 30.37% | 8.59% | -13.94% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 02-27 | -2.59% | -5.05% | -0.19% | -2.03% | 30.09% | 2.06% | -1.82% |
| 民生加银龙头优选股票A 008860 | 详情 | 股票型 | 02-27 | 1.53% | 0.59% | 6.25% | 17.09% | 29.70% | 4.44% | 28.74% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 02-26 | 2.20% | 0.05% | 12.46% | 12.85% | 29.70% | 8.00% | -18.69% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 02-27 | -2.61% | -5.09% | -0.28% | -2.23% | 29.56% | 1.98% | -50.12% |
| 民生加银龙头优选股票C 022358 | 详情 | 股票型 | 02-27 | 1.51% | 0.55% | 6.16% | 16.87% | 29.21% | 4.38% | 27.10% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 02-27 | 6.30% | 0.18% | 23.70% | 17.19% | 29.20% | 13.78% | 80.79% |
| 民生加银中证A500指数A 023042 | 详情 | 指数型-股票 | 02-27 | 1.93% | 0.44% | 9.50% | 13.36% | 28.56% | 5.39% | 29.54% |
| 民生加银中证A500指数C 023043 | 详情 | 指数型-股票 | 02-27 | 1.92% | 0.42% | 9.42% | 13.19% | 28.18% | 5.35% | 29.12% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 02-27 | 1.69% | 0.27% | 12.20% | 13.64% | 27.97% | 8.41% | -24.61% |
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 02-27 | 1.02% | 2.52% | 4.97% | 10.33% | 27.73% | 8.40% | 34.08% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 02-27 | 1.68% | 0.23% | 12.12% | 13.44% | 27.50% | 8.36% | -26.00% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 02-27 | 1.06% | 2.54% | 4.96% | 10.25% | 27.47% | 8.42% | 31.27% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 02-27 | 3.23% | 1.75% | 19.09% | 16.80% | 27.09% | 11.77% | 115.13% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 02-27 | 1.42% | -0.29% | 11.44% | 12.69% | 26.91% | 7.43% | -25.57% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 02-27 | 3.21% | 1.72% | 18.97% | 16.46% | 26.46% | 11.70% | 109.48% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 02-27 | 1.40% | -0.33% | 11.31% | 12.47% | 26.41% | 7.36% | -27.10% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 02-27 | 4.99% | 4.76% | 22.40% | 19.43% | 25.71% | 16.78% | 58.56% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 02-27 | 1.02% | 0.18% | 4.68% | 8.23% | 23.63% | 1.77% | 70.82% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 02-27 | 1.01% | 0.16% | 4.61% | 8.09% | 23.27% | 1.72% | 23.92% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 02-27 | -0.85% | -1.47% | 5.41% | -1.44% | 22.41% | 6.04% | -2.70% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 02-27 | 2.76% | 0.58% | 16.45% | 25.85% | 22.04% | 8.86% | -1.81% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 02-27 | -0.85% | -1.50% | 5.31% | -1.63% | 21.92% | 5.97% | -4.56% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 02-27 | -4.51% | -5.96% | 16.10% | 16.21% | 21.07% | -1.56% | 42.10% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 02-27 | 1.03% | 0.07% | 4.16% | 7.02% | 20.09% | 1.66% | 47.27% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 02-27 | 1.91% | -0.45% | 12.48% | 20.05% | 19.89% | 6.69% | 63.83% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.06% | 4.11% | 6.91% | 19.86% | 1.63% | 45.46% |
| 民生加银鑫喜混合A 002455 | 详情 | 混合型-灵活 | 02-27 | 1.98% | 1.80% | 9.08% | 11.51% | 19.58% | 5.67% | 95.09% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 02-27 | -0.19% | -1.89% | 11.22% | 7.16% | 18.91% | 6.37% | 269.25% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 02-27 | -0.06% | -1.77% | 10.99% | 7.24% | 18.90% | 6.30% | 219.85% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 02-27 | -1.90% | -3.16% | -9.23% | -13.79% | 18.33% | 0.32% | -52.49% |
| 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 | 02-26 | 1.13% | 0.19% | 7.94% | 8.08% | 18.25% | 5.55% | 19.45% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 02-27 | -1.87% | -3.15% | -9.28% | -13.90% | 17.94% | 0.30% | -39.16% |
| 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 | 02-26 | 1.12% | 0.16% | 7.83% | 7.87% | 17.78% | 5.48% | 13.94% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 02-26 | 0.90% | 0.13% | 6.55% | 6.90% | 16.25% | 4.64% | 1.84% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 02-26 | 0.87% | 0.08% | 6.39% | 6.61% | 15.61% | 4.55% | -14.23% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 02-27 | 4.02% | 3.90% | 8.90% | 6.70% | 14.96% | 5.82% | -13.92% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 02-27 | 0.05% | -2.13% | 9.73% | 5.23% | 14.78% | 5.62% | 53.41% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 02-27 | 2.16% | 1.90% | 5.98% | 8.44% | 14.55% | 2.45% | 399.74% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 02-27 | 4.01% | 3.88% | 8.80% | 6.48% | 14.50% | 5.76% | -15.83% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 02-27 | 0.03% | -2.17% | 9.59% | 4.97% | 14.19% | 5.53% | -12.00% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 02-27 | 2.14% | 1.86% | 5.84% | 8.17% | 13.99% | 2.37% | -1.03% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 02-26 | 1.01% | 0.60% | 4.74% | 7.80% | 13.29% | 4.43% | 11.47% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 02-27 | 1.07% | 1.40% | 6.17% | 4.04% | 12.28% | 3.20% | -5.73% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 02-27 | 1.05% | 1.36% | 6.07% | 3.79% | 11.78% | 3.13% | -7.79% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 02-27 | 0.69% | 2.24% | 12.20% | 8.38% | 11.12% | 8.71% | 235.95% |
| 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 | 02-26 | 0.46% | 0.47% | 2.90% | 4.41% | 10.91% | 2.69% | 15.27% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 02-26 | 0.65% | 0.17% | 4.49% | 6.20% | 10.61% | 3.56% | 9.61% |
| 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 | 02-26 | 0.45% | 0.44% | 2.82% | 4.23% | 10.54% | 2.64% | 33.67% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 02-27 | 0.62% | 0.53% | 2.75% | 1.83% | 10.39% | 2.36% | 34.34% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 02-27 | 0.60% | 0.49% | 2.65% | 1.63% | 10.03% | 2.30% | 19.27% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 02-26 | 0.28% | 0.08% | 3.40% | 4.71% | 9.85% | 2.47% | 9.53% |
| 民生加银成长优选股票A 010420 | 详情 | 股票型 | 02-27 | 1.12% | 1.04% | 4.41% | 3.27% | 9.49% | 1.85% | -18.11% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 02-27 | 0.35% | 0.22% | 2.20% | 1.83% | 7.86% | 1.72% | 11.85% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 02-27 | 0.34% | 0.20% | 2.11% | 1.72% | 7.55% | 1.66% | 10.95% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 02-27 | 1.79% | 1.01% | 2.71% | 4.69% | 7.37% | 3.65% | -2.96% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 02-26 | 0.19% | 0.18% | 2.41% | 3.48% | 7.28% | 1.65% | 8.27% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 02-27 | -1.61% | -0.52% | 6.43% | -5.58% | 7.19% | 5.74% | -19.93% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 02-27 | -0.20% | -0.95% | 2.38% | 2.14% | 6.93% | 1.65% | 15.24% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 02-27 | 1.78% | 0.98% | 2.61% | 4.48% | 6.93% | 3.60% | -4.06% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 02-27 | -1.62% | -0.54% | 6.33% | -5.76% | 6.76% | 5.68% | -21.50% |
| 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 | 02-27 | 0.91% | 1.46% | 4.40% | 3.72% | 6.70% | 4.10% | -12.20% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 02-27 | -0.21% | -1.00% | 2.29% | 1.93% | 6.53% | 1.58% | 9.74% |
| 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 | 02-27 | 0.89% | 1.43% | 4.31% | 3.54% | 6.32% | 4.05% | -13.90% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 02-27 | 0.64% | 0.30% | 1.95% | 1.06% | 3.46% | 1.72% | 34.89% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 02-27 | 0.64% | 0.27% | 1.88% | 0.94% | 3.20% | 1.69% | 18.65% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 02-27 | 2.69% | 2.02% | 12.97% | 20.13% | 3.05% | 8.53% | 85.18% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.20% | 0.63% | 1.27% | 2.96% | 0.38% | 18.29% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 02-27 | 0.09% | 0.21% | 1.03% | -0.26% | 2.58% | 0.64% | 16.90% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.34% | 0.84% | 1.32% | 2.45% | 0.77% | 22.81% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.48% | 0.90% | 2.22% | 0.30% | 8.74% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 02-27 | 0.08% | 0.18% | 0.93% | -0.43% | 2.21% | 0.57% | 14.55% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.26% | 0.61% | 1.03% | 2.18% | 0.53% | 87.01% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.11% | 0.33% | 0.78% | 2.10% | 0.21% | 17.21% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.42% | 0.78% | 2.01% | 0.26% | 7.97% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.24% | 0.59% | 0.84% | 1.97% | 0.48% | 35.62% |
| 民生加银睿通3个月定开发起式A 005425 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.21% | 0.77% | 1.02% | 1.96% | 0.68% | 20.64% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.41% | 0.78% | 1.93% | 0.27% | 13.13% |
| 民生加银双月鑫60天持有债券A 022621 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | 0.34% | 0.51% | 1.86% | 0.29% | 1.89% |
| 民生加银中债3-5年政金债指数A 012310 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.25% | 0.60% | 0.86% | 1.75% | 0.42% | 15.35% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.35% | 0.66% | 1.69% | 0.23% | 11.60% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.35% | 0.65% | 1.68% | 0.22% | 11.59% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.12% | 0.34% | 0.35% | 1.68% | 0.29% | 17.61% |
| 民生加银双月鑫60天持有债券C 022622 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.11% | 0.30% | 0.41% | 1.67% | 0.26% | 1.65% |
| 民生加银中债1-3年农发债指数A 007259 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.19% | 0.47% | 0.69% | 1.50% | 0.31% | 19.51% |
| 民生加银聚益纯债债券A 007201 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.23% | 0.60% | 0.77% | 1.44% | 0.53% | 21.73% |
| 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 | 02-27 | 0.04% | 0.09% | 0.27% | 0.55% | 1.42% | 0.17% | 5.89% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.24% | 0.56% | 0.67% | 1.41% | 0.45% | 9.86% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.23% | 0.54% | 0.63% | 1.08% | 0.51% | 12.56% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.07% | -0.14% | 0.93% | 0.33% | 61.71% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.42% | 0.29% | 0.85% | 0.36% | 7.85% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.33% | 0.32% | 0.83% | 0.40% | 85.74% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.20% | 0.45% | 0.20% | 0.72% | 0.39% | 29.69% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.23% | 0.30% | 0.21% | 0.66% | 0.38% | 16.23% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.26% | 0.12% | -0.40% | 0.60% | 0.40% | 8.32% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.40% | 0.09% | 0.52% | 0.35% | 35.17% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.22% | 0.11% | 0.42% | 0.34% | 76.65% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.25% | 0.24% | -0.20% | 0.23% | 0.44% | 18.50% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.27% | 0.17% | -0.72% | 0.10% | 0.46% | 16.56% |
| 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% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 02-27 | 0.12% | 0.26% | 0.11% | -0.51% | -0.03% | 0.49% | 7.69% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.06% | -0.81% | -0.25% | 0.24% | 11.91% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.26% | 0.01% | -0.65% | -0.42% | 0.43% | 23.83% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.23% | -0.52% | -1.54% | -0.43% | 0.20% | 16.14% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | 0.17% | 0.28% | -0.51% | -0.53% | 0.36% | 46.82% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 02-27 | -0.09% | 0.24% | -0.07% | -1.17% | -0.67% | 0.45% | 8.65% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | 0.16% | 0.21% | -0.68% | -0.90% | 0.31% | 56.40% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 02-27 | -0.17% | 0.26% | -0.12% | -1.15% | -1.57% | 0.70% | 34.74% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 02-27 | -0.40% | -0.03% | 0.30% | -1.97% | -4.08% | 1.09% | 11.02% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 02-27 | -4.64% | -5.56% | -10.66% | -18.88% | -6.15% | -3.16% | -25.21% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 02-27 | -4.65% | -5.58% | -10.75% | -19.05% | -6.28% | -3.22% | -26.75% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 02-27 | -3.04% | -3.37% | -7.51% | -4.57% | -6.77% | -5.51% | -10.32% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 02-27 | -3.03% | -3.38% | -7.59% | -4.74% | -7.13% | -5.55% | -11.37% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 02-27 | -0.30% | -0.87% | 0.42% | -6.10% | -10.71% | 0.56% | 49.56% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.30% | 0.76% | - | 0.18% | 9.15% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.07% | 0.21% | 0.58% | - | 0.13% | 2.03% |
| 民生加银中证全指指数增强C 023120 | 详情 | 指数型-股票 | 02-27 | 2.25% | 0.65% | 13.17% | 14.87% | - | 8.32% | 35.55% |
| 民生加银中证全指指数增强A 023119 | 详情 | 指数型-股票 | 02-27 | 2.26% | 0.68% | 13.26% | 15.05% | - | 8.38% | 35.94% |
| 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 | 02-27 | -0.01% | -0.02% | 0.71% | 1.17% | - | 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 | 02-27 | 0.00% | -0.01% | 0.77% | 1.31% | - | 0.13% | 1.76% |
| 民生加银恒悦债券 023491 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.54% | 0.91% | - | 0.33% | 1.15% |
| 民生加银中债3-5年政金债指数C 024392 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.25% | 0.79% | 1.07% | - | 0.64% | 0.76% |
| 民生加银成长优选股票C 024682 | 详情 | 股票型 | 02-27 | 1.11% | 1.01% | 4.30% | 3.08% | - | 1.78% | 8.93% |
| 民生加银中债1-3年农发债指数C 024690 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.13% | 0.39% | 0.60% | - | 0.24% | 0.36% |
| 民生加银鑫享债券E 025055 | 详情 | 债券型-混合一级 | 02-27 | 0.71% | -0.59% | 13.85% | 18.35% | - | 9.23% | 23.01% |
| 民生加银增强收益债券E 025048 | 详情 | 债券型-混合二级 | 02-27 | 1.02% | -1.24% | 14.27% | 17.79% | - | 8.33% | 28.28% |
| 民生加银鑫福混合E 025064 | 详情 | 混合型-灵活 | 02-27 | 0.61% | 0.50% | 2.67% | 1.73% | - | 2.31% | 1.52% |
| 民生加银鑫喜混合C 025049 | 详情 | 混合型-灵活 | 02-27 | 1.97% | 1.77% | 8.97% | 11.29% | - | 5.61% | 14.08% |
| 民生加银高等级信用债债券D 025084 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.39% | 0.75% | - | 0.25% | 0.72% |
| 民生加银聚益纯债债券C 025138 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.23% | 0.60% | 0.77% | - | 0.53% | 0.82% |
| 民生加银聚优精选混合C 025331 | 详情 | 混合型-偏股 | 02-27 | 5.17% | 7.82% | 46.25% | 32.61% | - | 32.06% | 31.84% |
| 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 | 02-25 | 0.51% | 0.48% | - | - | - | 2.40% | 2.65% |
| 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 | 02-25 | 0.50% | 0.45% | - | - | - | 2.36% | 2.57% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4080% | 1.37% | 1.38% | 1.38% | 0.36% | 0.71% |
| 民生加银现金增利货币E 018874 | 详情 | 02-27 | 1.3590% | 1.26% | 1.33% | 1.36% | 0.34% | 0.65% |
| 民生加银腾元宝货币D 018331 | 详情 | 02-27 | 1.3170% | 1.28% | 1.28% | 1.29% | 0.33% | 0.66% |
| 民生加银现金增利货币C 026294 | 详情 | 02-27 | 1.3120% | 1.21% | - | - | - | - |
| 民生加银现金宝货币D 018953 | 详情 | 02-27 | 1.2880% | 1.29% | 1.30% | 1.29% | 0.32% | 0.65% |
| 民生加银现金宝货币B 010288 | 详情 | 02-27 | 1.2870% | 1.29% | 1.30% | 1.29% | 0.32% | 0.65% |
| 民生加银现金增利货币D 001240 | 详情 | 02-27 | 1.1790% | 1.08% | 1.15% | 1.19% | 0.29% | 0.56% |
| 民生加银腾元宝货币A 003478 | 详情 | 02-27 | 1.1680% | 1.13% | 1.13% | 1.14% | 0.29% | 0.58% |
| 民生加银现金增利货币A 690010 | 详情 | 02-27 | 1.1160% | 1.01% | 1.08% | 1.12% | 0.28% | 0.52% |
| 民生加银现金宝货币A 000371 | 详情 | 02-27 | 1.0450% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 民生加银现金宝货币C 003792 | 详情 | 02-27 | 1.0450% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 民生加银现金增利货币B 690210 | 详情 | 02-27 | 0.0000% | 0.00% | 0.00% | 0.27% | 0.20% | 0.51% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 3.02% | 2.62% | 9.56% | 10.17% | 28.47% | 5.33% | 10.09% |
| 民生加银沪深300ETF 515350 | 详情 | 02-27 | 1.08% | 0.12% | 4.55% | 7.93% | 21.93% | 1.84% | 56.72% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 02-27 | -0.77% | -4.26% | -3.66% | -10.53% | 4.35% | 0.66% | -49.42% |