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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银港股通高股息A 004532 | 详情 | 指数型-股票 | 05-15 | 4.68% | 13.98% | 19.83% | 21.18% | 18.18% | 20.64% | 13.75% |
| 民生加银港股通高股息C 004533 | 详情 | 指数型-股票 | 05-15 | 4.69% | 13.94% | 19.70% | 20.97% | 17.81% | 20.48% | 11.72% |
| 民生加银鑫元纯债C 003657 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.09% | 1.33% | 2.50% | 12.83% | 1.74% | 54.08% |
| 民生中证内地资源主题指数A 690008 | 详情 | 指数型-股票 | 05-15 | 0.45% | -3.14% | 16.08% | 17.80% | 8.91% | 17.80% | 11.20% |
| 民生中证内地资源主题指数C 011607 | 详情 | 指数型-股票 | 05-15 | 0.46% | -3.08% | 16.00% | 17.61% | 8.57% | 17.61% | 34.55% |
| 民生加银城镇化混合A 000408 | 详情 | 混合型-灵活 | 05-15 | 1.05% | 1.15% | 18.54% | 19.34% | 8.30% | 16.68% | 317.50% |
| 民生加银城镇化混合C 009706 | 详情 | 混合型-灵活 | 05-15 | 1.01% | 1.07% | 18.35% | 19.02% | 7.73% | 16.39% | -17.85% |
| 民生加银内需增长混合 690005 | 详情 | 混合型-偏股 | 05-15 | 0.99% | 0.99% | 18.00% | 18.91% | 7.68% | 16.14% | 188.85% |
| 民生加银量化中国混合A 002449 | 详情 | 混合型-灵活 | 05-15 | 1.42% | 2.55% | 4.38% | 5.20% | 5.53% | 4.63% | 42.37% |
| 民生加银恒泽债券 010856 | 详情 | 债券型-长债 | 05-15 | -0.01% | -0.07% | 1.67% | 3.34% | 5.16% | 2.22% | 13.24% |
| 民生加银和鑫定开债 002452 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.34% | 1.93% | 3.79% | 5.12% | 2.80% | 55.42% |
| 民生加银中债3-5年政金债指数 012310 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.40% | 1.77% | 3.22% | 4.76% | 2.46% | 9.01% |
| 民生加银鑫通债券 009256 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.12% | 1.30% | 3.26% | 4.73% | 2.14% | 12.88% |
| 民生睿智一年定开债 009295 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.11% | 1.83% | 3.27% | 4.69% | 2.48% | 9.72% |
| 民生加银聚益纯债 007201 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.18% | 1.73% | 3.45% | 4.59% | 2.57% | 16.56% |
| 民生价值发现一年持有混合A 010795 | 详情 | 混合型-偏股 | 05-15 | 1.73% | 2.19% | 20.44% | 16.75% | 4.26% | 16.92% | -28.76% |
| 民生加银鑫享债券A 003382 | 详情 | 债券型-长债 | 05-15 | -0.19% | 1.88% | 5.25% | 3.79% | 4.24% | 4.75% | -4.83% |
| 民生加银内核驱动混合A 011843 | 详情 | 混合型-偏股 | 05-15 | 1.76% | 2.22% | 20.13% | 16.45% | 4.24% | 16.52% | -28.28% |
| 民生加银恒祥债券 014209 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.33% | 1.79% | 3.13% | 4.21% | 2.46% | 8.52% |
| 民生瑞盈一年定开债发起式 008825 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.12% | 1.36% | 2.95% | 4.17% | 2.04% | 13.43% |
| 民生加银兴盈债券 007292 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.37% | 1.55% | 2.87% | 4.15% | 2.27% | 17.16% |
| 民生加银恒益纯债A 005951 | 详情 | 债券型-长债 | 05-15 | -0.06% | 0.08% | 1.73% | 3.24% | 4.14% | 2.45% | 23.00% |
| 民生加银瑞丰一年定开债券发起 016576 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.49% | 1.46% | 2.62% | 3.97% | 1.98% | 5.14% |
| 民生加银鑫升纯债 004124 | 详情 | 债券型-长债 | 05-15 | 0.01% | 0.35% | 1.29% | 2.74% | 3.96% | 1.73% | 32.80% |
| 民生加银恒益纯债C 005952 | 详情 | 债券型-长债 | 05-15 | -0.07% | 0.06% | 1.69% | 3.13% | 3.95% | 2.37% | 28.71% |
| 民生加银嘉盈债券 007454 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.32% | 1.21% | 2.54% | 3.95% | 1.86% | 79.82% |
| 民生加银岁岁增利债券A 000137 | 详情 | 债券型-长债 | 05-15 | 0.04% | -0.08% | 1.27% | 2.66% | 3.91% | 1.93% | 78.62% |
| 民生加银嘉益债券 008868 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.35% | 1.19% | 1.85% | 3.87% | 1.41% | 29.52% |
| 民生加银鑫元纯债A 003656 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.12% | 1.44% | 2.70% | 3.85% | 1.89% | 43.62% |
| 民生价值发现一年持有混合C 010796 | 详情 | 混合型-偏股 | 05-15 | 1.72% | 2.16% | 20.32% | 16.53% | 3.85% | 16.75% | -29.66% |
| 民生加银鑫享债券C 003383 | 详情 | 债券型-长债 | 05-15 | -0.18% | 1.86% | 5.15% | 3.59% | 3.84% | 4.61% | -7.04% |
| 民生加银鑫享债券D 007955 | 详情 | 债券型-长债 | 05-15 | -0.19% | 1.86% | 5.14% | 3.59% | 3.83% | 4.60% | -19.40% |
| 民生加银内核驱动混合C 011844 | 详情 | 混合型-偏股 | 05-15 | 1.74% | 2.19% | 20.00% | 16.22% | 3.82% | 16.34% | -29.15% |
| 民生加银瑞夏一年定开债券发起式 008756 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.19% | 1.65% | 2.85% | 3.81% | 2.11% | 11.52% |
| 民生加银瑞华绿债一年定开发起 016031 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.09% | 1.29% | 2.60% | 3.76% | 1.85% | 4.62% |
| 民生加银恒宁债券 017447 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.10% | 1.47% | 2.64% | 3.60% | 1.99% | 4.67% |
| 民生加银岁岁增利债券C 000138 | 详情 | 债券型-长债 | 05-15 | 0.03% | -0.11% | 1.16% | 2.46% | 3.50% | 1.78% | 71.12% |
| 民生加银丰鑫债券 690012 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.17% | 1.12% | 2.24% | 3.36% | 1.64% | 12.06% |
| 民生加银1-3年农发行债 007259 | 详情 | 指数型-固收 | 05-15 | 0.11% | 0.26% | 1.19% | 2.10% | 3.35% | 1.53% | 15.73% |
| 民生加银月月乐30天持有短债A 016596 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.27% | 0.99% | 1.90% | 3.28% | 1.47% | 4.79% |
| 民生加银转债优选A 000067 | 详情 | 债券型-混合二级 | 05-15 | 1.89% | 1.76% | 12.69% | 11.60% | 3.19% | 11.29% | 12.21% |
| 民生加银质量领先混合A 010659 | 详情 | 混合型-偏股 | 05-15 | 1.73% | 2.20% | 20.14% | 16.25% | 3.14% | 16.58% | -34.55% |
| 民生加银高等级信用债A 000090 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 0.92% | 1.85% | 3.10% | 1.46% | 9.39% |
| 民生加银月月乐30天持有短债C 016597 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.25% | 0.93% | 1.77% | 3.06% | 1.39% | 4.42% |
| 民生加银高等级信用债C 000089 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 0.86% | 1.72% | 2.85% | 1.37% | 8.36% |
| 民生加银高等级信用债E 000715 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 0.86% | 1.72% | 2.85% | 1.37% | 8.36% |
| 民生加银转债优选C 000068 | 详情 | 债券型-混合二级 | 05-15 | 1.83% | 1.69% | 12.39% | 11.43% | 2.77% | 11.11% | 7.56% |
| 民生加银恒裕债券 007088 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.14% | 0.76% | 1.49% | 2.76% | 1.12% | 15.43% |
| 民生加银汇智3个月定开债 010099 | 详情 | 债券型-长债 | 05-15 | 0.05% | -0.20% | 0.18% | 1.50% | 2.73% | 0.65% | 19.95% |
| 民生加银质量领先混合C 010660 | 详情 | 混合型-偏股 | 05-15 | 1.70% | 2.17% | 20.00% | 16.01% | 2.72% | 16.41% | -35.44% |
| 民生加银39个月定期纯债 008693 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.28% | 0.88% | 1.40% | 2.54% | 1.11% | 12.60% |
| 民生加银睿通3个月定开债 005425 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.31% | 0.69% | 1.45% | 2.45% | 1.02% | 16.71% |
| 民生加银聚鑫三年定开债 007736 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.24% | 0.53% | 0.95% | 2.31% | 0.72% | 12.58% |
| 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 | 05-15 | 0.04% | 0.14% | 0.62% | 1.24% | 2.17% | 0.92% | 3.30% |
| 民生加银半年理财A 000799 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.18% | 0.59% | 1.12% | 2.08% | 0.83% | 7.70% |
| 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 | 05-15 | -0.19% | 1.58% | 3.55% | 1.18% | 1.97% | 1.93% | -17.68% |
| 民生加银聚利6个月混合A 009260 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.07% | 2.22% | 2.22% | 1.89% | 2.33% | 11.68% |
| 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 | 05-15 | -0.21% | 1.55% | 3.45% | 0.99% | 1.61% | 1.79% | -18.77% |
| 民生加银聚利6个月混合C 009261 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 0.05% | 2.13% | 2.05% | 1.53% | 2.20% | 10.13% |
| 民生加银鑫喜混合 002455 | 详情 | 混合型-灵活 | 05-15 | -0.70% | 2.44% | 6.25% | 3.16% | 1.29% | 3.51% | 52.97% |
| 民生加银优享6个月定开混合(FOF-LOF) 501211 | 详情 | FOF-稳健型 | 05-14 | 0.31% | 1.80% | 4.40% | 2.07% | 0.62% | 2.41% | -4.36% |
| 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% |
| 民生加银康宁平衡养老三年持有混合(FOF)Y 017398 | 详情 | FOF-均衡型 | 05-14 | 0.47% | 2.84% | 7.09% | 3.19% | -0.01% | 4.22% | -3.22% |
| 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 | 05-14 | 0.08% | 0.94% | 2.88% | 0.77% | -0.15% | 1.23% | -0.51% |
| 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 | 05-14 | 0.47% | 2.80% | 6.99% | 2.99% | -0.41% | 4.05% | -7.04% |
| 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 | 05-14 | 0.07% | 0.90% | 2.78% | 0.59% | -0.51% | 1.11% | 16.08% |
| 民生加银稳健配置6个月混合(FOF) 011580 | 详情 | FOF-稳健型 | 05-14 | 0.12% | 0.88% | 2.68% | 0.67% | -0.61% | 0.85% | -2.53% |
| 民生加银稳健配置9个月持有混合(FOF) 011591 | 详情 | FOF-稳健型 | 05-14 | 0.15% | 1.20% | 3.50% | 0.33% | -1.51% | 1.08% | -4.79% |
| 民生加银龙头优选股票 008860 | 详情 | 股票型 | 05-15 | 0.78% | 0.82% | 14.51% | 7.79% | -1.65% | 11.85% | -0.49% |
| 民生价值优选6个月持有股票A 011285 | 详情 | 股票型 | 05-15 | 0.78% | 0.83% | 14.22% | 7.19% | -2.87% | 11.47% | -40.33% |
| 民生价值优选6个月持有股票C 011286 | 详情 | 股票型 | 05-15 | 0.79% | 0.80% | 14.10% | 6.98% | -3.25% | 11.33% | -41.02% |
| 民生加银核心资产股票A 012214 | 详情 | 股票型 | 05-15 | 0.78% | 0.79% | 14.10% | 6.81% | -3.45% | 11.30% | -31.47% |
| 民生加银鹏程混合A 004710 | 详情 | 混合型-偏债 | 05-15 | 0.44% | 2.34% | 4.04% | -1.09% | -3.60% | 1.55% | 29.38% |
| 民生加银核心资产股票C 012215 | 详情 | 股票型 | 05-15 | 0.76% | 0.76% | 13.98% | 6.60% | -3.84% | 11.14% | -32.16% |
| 民生加银鹏程混合C 007749 | 详情 | 混合型-偏债 | 05-15 | 0.43% | 2.31% | 3.97% | -1.22% | -3.85% | 1.46% | 14.30% |
| 民生加银积极成长混合发起式 690011 | 详情 | 混合型-灵活 | 05-15 | 0.26% | 6.47% | 21.98% | 7.75% | -5.46% | 16.22% | 133.60% |
| 民生增强收益债券A 690002 | 详情 | 债券型-混合二级 | 05-15 | -0.84% | 1.21% | 7.26% | -1.73% | -5.47% | 1.87% | 131.14% |
| 民生加银新战略混合A 001352 | 详情 | 混合型-灵活 | 05-15 | 0.37% | 6.77% | 23.22% | 7.94% | -5.56% | 17.24% | 17.84% |
| 民生增强收益债券C 690202 | 详情 | 债券型-混合二级 | 05-15 | -0.79% | 1.17% | 7.23% | -1.85% | -5.80% | 1.77% | 119.24% |
| 民生卓越配置6个月混合(FOF) 008886 | 详情 | FOF-稳健型 | 05-14 | 0.13% | 1.01% | 2.98% | -2.26% | -5.84% | -1.28% | -4.77% |
| 民生加银景气行业混合A 690007 | 详情 | 混合型-偏股 | 05-15 | 0.49% | 0.53% | 12.96% | 5.48% | -5.85% | 9.35% | 225.10% |
| 民生加银新战略混合C 011391 | 详情 | 混合型-灵活 | 05-15 | 0.37% | 6.78% | 23.10% | 7.75% | -5.97% | 17.05% | -31.73% |
| 民生加银沪深300ETF联接A 008291 | 详情 | 指数型-股票 | 05-15 | 0.01% | 2.21% | 7.42% | 0.94% | -6.21% | 5.51% | 9.60% |
| 民生加银鑫福混合A 002518 | 详情 | 混合型-灵活 | 05-15 | -0.60% | -0.09% | 1.75% | -1.44% | -6.30% | -0.09% | 16.10% |
| 民生加银景气行业混合C 009720 | 详情 | 混合型-偏股 | 05-15 | 0.50% | 0.50% | 12.83% | 5.24% | -6.31% | 9.16% | -27.38% |
| 民生加银沪深300ETF联接C 008292 | 详情 | 指数型-股票 | 05-15 | 0.01% | 2.19% | 7.36% | 0.84% | -6.40% | 5.42% | 8.64% |
| 民生加银鑫福混合C 007072 | 详情 | 混合型-灵活 | 05-15 | -0.57% | -0.10% | 1.67% | -1.61% | -6.65% | -0.19% | 3.80% |
| 民生加银红利回报混合 690009 | 详情 | 混合型-灵活 | 05-15 | 0.46% | 0.75% | 5.60% | 1.90% | -7.16% | 7.63% | 202.09% |
| 民生加银中证800指数增强发起式A 013031 | 详情 | 指数型-股票 | 05-15 | -0.03% | 2.44% | 8.14% | 3.06% | -7.23% | 6.04% | -24.31% |
| 民生加银中证800指数增强发起式C 013032 | 详情 | 指数型-股票 | 05-15 | -0.04% | 2.41% | 8.06% | 2.91% | -7.51% | 5.92% | -24.91% |
| 民生加银周期优选混合A 011888 | 详情 | 混合型-偏股 | 05-15 | 2.40% | 4.16% | 20.03% | 1.84% | -9.32% | 7.22% | -33.47% |
| 民生加银周期优选混合C 011889 | 详情 | 混合型-偏股 | 05-15 | 2.38% | 4.12% | 19.89% | 1.64% | -9.70% | 7.05% | -34.25% |
| 民生加银品质消费股票A 007965 | 详情 | 股票型 | 05-15 | -1.91% | 5.02% | 7.87% | -2.14% | -10.33% | 0.75% | -12.71% |
| 民生加银康泰养老2040三年持有混合(FOF)Y 017399 | 详情 | FOF-均衡型 | 05-14 | -0.08% | 2.24% | 6.80% | -5.56% | -10.55% | -1.57% | -14.96% |
| 民生加银品质消费股票C 007966 | 详情 | 股票型 | 05-15 | -1.92% | 4.99% | 7.75% | -2.34% | -10.69% | 0.61% | -14.12% |
| 民生加银康泰养老2040三年持有混合(FOF)A 012311 | 详情 | FOF-均衡型 | 05-14 | -0.08% | 2.20% | 6.65% | -5.81% | -11.03% | -1.75% | -27.67% |
| 民生加银双核动力混合A 012495 | 详情 | 混合型-偏股 | 05-15 | -1.18% | 2.52% | 10.57% | -16.48% | -13.64% | -10.80% | -43.07% |
| 民生加银中证500指数增强A 012926 | 详情 | 指数型-股票 | 05-15 | -0.43% | 1.46% | 3.54% | -4.50% | -13.71% | -2.11% | -28.65% |
| 民生加银中证500指数增强C 012927 | 详情 | 指数型-股票 | 05-15 | -0.45% | 1.43% | 3.45% | -4.65% | -13.98% | -2.24% | -29.25% |
| 民生加银科技创新混合(LOF) 501200 | 详情 | 混合型-偏股 | 05-15 | -1.60% | -2.71% | 1.08% | -9.41% | -14.93% | -9.46% | -36.17% |
| 民生加银专精特新智选混合发起式A 017154 | 详情 | 混合型-偏股 | 05-15 | -2.23% | 4.07% | 16.52% | -17.27% | -15.42% | -13.83% | -22.47% |
| 民生加银品牌蓝筹混合A 690001 | 详情 | 混合型-灵活 | 05-15 | 0.28% | 2.27% | 13.58% | -4.09% | -15.49% | 0.35% | 188.10% |
| 民生加银专精特新智选混合发起式C 017155 | 详情 | 混合型-偏股 | 05-15 | -2.25% | 4.03% | 16.43% | -17.41% | -15.68% | -13.94% | -22.81% |
| 民生加银稳健成长混合 690004 | 详情 | 混合型-偏股 | 05-15 | -1.58% | 0.54% | 11.28% | -12.66% | -15.70% | -7.28% | 106.20% |
| 民生加银成长优选股票 010420 | 详情 | 股票型 | 05-15 | -1.06% | -3.35% | 0.15% | -9.35% | -15.97% | -9.79% | -38.61% |
| 民生加银新兴产业混合A 010116 | 详情 | 混合型-偏股 | 05-15 | -1.61% | -2.91% | 0.88% | -9.83% | -16.04% | -9.73% | -31.03% |
| 民生加银前沿科技灵活配置混合 002683 | 详情 | 混合型-灵活 | 05-15 | -1.62% | 0.41% | 10.62% | -12.86% | -16.18% | -7.63% | 12.82% |
| 民生加银新兴产业混合C 010117 | 详情 | 混合型-偏股 | 05-15 | -1.62% | -2.96% | 0.77% | -10.02% | -16.38% | -9.87% | -32.03% |
| 民生加银新动能一年定开混合A 009659 | 详情 | 混合型-偏股 | 05-15 | -1.60% | -2.87% | 0.92% | -9.88% | -16.78% | -9.77% | -38.02% |
| 民生加银策略精选混合A 000136 | 详情 | 混合型-灵活 | 05-15 | -1.30% | -3.44% | 0.65% | -8.32% | -16.94% | -8.99% | 279.57% |
| 民生加银新动能一年定开混合C 009660 | 详情 | 混合型-偏股 | 05-15 | -1.59% | -2.90% | 0.81% | -10.06% | -17.11% | -9.89% | -38.96% |
| 民生加银策略精选混合C 009709 | 详情 | 混合型-灵活 | 05-15 | -1.33% | -3.47% | 0.50% | -8.54% | -17.35% | -9.17% | -24.15% |
| 民生加银金融优选混合A 014040 | 详情 | 混合型-偏股 | 05-15 | 1.78% | 5.71% | 7.29% | -3.11% | -17.46% | 4.35% | -15.37% |
| 民生加银金融优选混合C 014041 | 详情 | 混合型-偏股 | 05-15 | 1.77% | 5.67% | 7.18% | -3.30% | -17.79% | 4.20% | -15.97% |
| 民生加银持续成长混合A 007731 | 详情 | 混合型-偏股 | 05-15 | -4.33% | 3.18% | 12.27% | -23.22% | -18.47% | -18.42% | 13.76% |
| 民生加银持续成长混合C 007732 | 详情 | 混合型-偏股 | 05-15 | -4.34% | 3.15% | 12.15% | -23.38% | -18.80% | -18.54% | 11.68% |
| 民生加银积极配置6个月持有混合(FOF) 012936 | 详情 | FOF-均衡型 | 05-14 | -0.32% | 3.61% | 7.58% | -12.63% | -19.72% | -5.88% | -40.00% |
| 民生加银均衡优选混合A 017868 | 详情 | 混合型-偏股 | 05-15 | 0.37% | 3.58% | 12.12% | -11.85% | -21.44% | -6.65% | -22.13% |
| 民生加银均衡优选混合C 017869 | 详情 | 混合型-偏股 | 05-15 | 0.38% | 3.54% | 12.00% | -12.02% | -21.75% | -6.79% | -22.45% |
| 民生加银医药健康股票A 009898 | 详情 | 股票型 | 05-15 | -0.81% | 7.34% | 14.18% | -8.21% | -22.43% | -0.57% | -59.65% |
| 民生加银医药健康股票C 014758 | 详情 | 股票型 | 05-15 | -0.82% | 7.31% | 14.01% | -8.41% | -22.74% | -0.75% | -48.01% |
| 民生加银精选混合 690003 | 详情 | 混合型-偏股 | 05-15 | -1.92% | -0.22% | 6.50% | -14.21% | -22.99% | -11.39% | -54.10% |
| 民生加银优选股票 000884 | 详情 | 股票型 | 05-15 | 0.15% | 3.25% | 12.13% | -12.25% | -24.17% | -6.30% | 59.83% |
| 民生智造2025灵活配置混合 002649 | 详情 | 混合型-灵活 | 05-15 | -0.75% | 0.65% | 7.67% | -19.73% | -25.33% | -16.17% | 20.37% |
| 民生加银养老服务混合 002547 | 详情 | 混合型-灵活 | 05-15 | -0.13% | 4.31% | 7.44% | -11.49% | -26.34% | -5.30% | 50.20% |
| 民生加银新兴成长混合 006058 | 详情 | 混合型-偏股 | 05-15 | -0.61% | 0.02% | 3.28% | -21.58% | -26.77% | -18.05% | 13.33% |
| 民生加银聚优精选混合 013296 | 详情 | 混合型-偏股 | 05-15 | -5.82% | -0.21% | 8.22% | -27.72% | -26.85% | -21.88% | -56.30% |
| 民生加银研究精选混合 001220 | 详情 | 混合型-灵活 | 05-15 | 0.43% | 3.35% | 11.70% | -13.05% | -27.09% | -7.03% | 15.35% |
| 民生加银新能源智选混合发起A 013371 | 详情 | 混合型-偏股 | 05-15 | -1.00% | -0.76% | 3.64% | -13.53% | -28.11% | -7.73% | -47.58% |
| 民生加银新能源智选混合发起C 013372 | 详情 | 混合型-偏股 | 05-15 | -1.01% | -0.78% | 3.51% | -13.69% | -28.41% | -7.87% | -48.13% |
| 民生加银创新成长混合A 006072 | 详情 | 混合型-偏股 | 05-15 | -2.88% | 1.67% | 8.68% | -17.89% | -38.42% | -14.76% | -26.76% |
| 民生加银创新成长混合C 014929 | 详情 | 混合型-偏股 | 05-15 | -2.88% | 1.64% | 8.57% | -18.05% | -38.66% | -14.88% | -62.53% |
| 民生加银量化中国混合C 018517 | 详情 | 混合型-灵活 | 05-15 | 1.36% | 2.51% | 4.28% | 5.03% | - | 4.54% | 3.80% |
| 民生加银恒源债券 018922 | 详情 | 债券型-长债 | 05-15 | -0.03% | -0.04% | 1.81% | 3.14% | - | 2.35% | 2.83% |
| 民生加银品牌蓝筹混合C 019838 | 详情 | 混合型-灵活 | 05-15 | 0.27% | 2.25% | 13.50% | -4.21% | - | 0.25% | -4.92% |
| 民生加银添润债券A 018604 | 详情 | 债券型-混合二级 | 05-15 | -0.04% | 0.11% | 0.92% | - | - | 1.40% | 1.58% |
| 民生加银添润债券C 018617 | 详情 | 债券型-混合二级 | 05-15 | -0.05% | 0.08% | 0.82% | - | - | 1.22% | 1.37% |
| 民生加银双核动力混合C 020206 | 详情 | 混合型-偏股 | 05-15 | -1.17% | 2.50% | 10.01% | - | - | -11.29% | -14.86% |
| 民生加银半年理财C 020246 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.16% | 0.53% | - | - | 0.75% | 0.89% |
| 民生加银瑞怡3个月定开债券 020297 | 详情 | 债券型-长债 | 05-15 | -0.04% | 0.16% | 2.04% | - | - | 3.14% | 3.33% |
| 民生加银国证2000指数增强C 019815 | 详情 | 指数型-股票 | 05-15 | -0.58% | 6.36% | - | - | - | - | 3.51% |
| 民生加银国证2000指数增强A 019814 | 详情 | 指数型-股票 | 05-15 | -0.58% | 6.37% | - | - | - | - | 3.54% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 民生加银现金宝货币B 010288 | 详情 | 05-15 | 2.0790% | 2.00% | 1.94% | 1.97% | 0.55% | 1.07% |
| 民生加银现金宝货币D 018953 | 详情 | 05-15 | 2.0790% | 2.00% | 1.94% | 1.97% | 0.55% | 1.07% |
| 民生加银现金宝货币A 000371 | 详情 | 05-15 | 1.8350% | 1.76% | 1.70% | 1.73% | 0.48% | 0.95% |
| 民生加银现金宝货币C 003792 | 详情 | 05-15 | 1.8350% | 1.76% | 1.70% | 1.73% | 0.48% | 0.95% |
| 民生加银腾元宝货币B 004589 | 详情 | 05-15 | 1.7430% | 2.09% | 2.06% | 1.98% | 0.57% | 1.08% |
| 民生加银现金增利货币B 690210 | 详情 | 05-15 | 1.6790% | 1.69% | 1.71% | 1.72% | 0.52% | 1.03% |
| 民生加银现金增利货币E 018874 | 详情 | 05-15 | 1.6790% | 1.69% | 1.71% | 1.72% | 0.52% | 1.03% |
| 民生加银腾元宝货币D 018331 | 详情 | 05-15 | 1.6580% | 2.00% | 1.97% | 1.89% | 0.54% | 1.04% |
| 民生加银腾元宝货币A 003478 | 详情 | 05-15 | 1.5040% | 1.85% | 1.81% | 1.73% | 0.50% | 0.96% |
| 民生加银现金增利货币D 001240 | 详情 | 05-15 | 1.5010% | 1.52% | 1.53% | 1.54% | 0.47% | 0.94% |
| 民生加银现金增利货币A 690010 | 详情 | 05-15 | 1.4360% | 1.45% | 1.47% | 1.47% | 0.45% | 0.91% |
场内基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 民生加银沪深300ETF 515350 | 详情 | 05-15 | 0.02% | 2.37% | 7.94% | 0.94% | -6.81% | 5.88% | 14.36% |
| 民生加银中证企业核心竞争力50ETF 560650 | 详情 | 05-15 | -1.06% | 2.14% | 6.12% | -5.06% | -16.08% | 0.59% | -18.73% |
| 民生加银中证生物科技主题ETF 516930 | 详情 | 05-15 | -1.96% | 3.64% | -0.99% | -18.51% | -19.76% | -14.06% | -51.91% |