民生加银基金管理有限公司

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总资产规模1,166.61亿 (44/217) 非债券基金资产规模171.06亿 (57/217) 基金数量123基金经理数量25

民生加银基金管理有限公司 - 全部基金列表

最后更新于:2025-02-12

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# 基金名称(50) 成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1民生加银汇智3个月定开债券
010099.jj
2020-12-3058.96亿-----0.04%0.15%48.46%0.30%28.56%2.49%12.81%3.25%20.95%4.77%36.26%8.80%28.36%12.21%17.11%--------5.66%7.75%
2民生加银中债1-3年农发债指数
007259.jj
2019-05-2752.45亿-----0.03%-0.13%92.86%0.08%71.24%0.97%68.69%1.46%67.28%3.42%68.35%6.64%61.91%8.90%58.94%14.89%70.98%----2.98%66.49%
3民生加银和鑫定开债券发起式
002452.jj
2016-03-2333.80亿----0.00%0.50%16.40%0.21%36.71%2.37%14.84%2.14%42.93%5.88%20.55%9.86%15.45%12.39%15.50%20.15%25.83%----5.54%8.52%
4民生加银嘉盈债券
007454.jj
2019-11-0730.02亿----0.00%0.10%61.67%0.04%88.66%1.15%59.75%1.41%69.33%3.46%67.41%7.94%41.97%16.64%2.76%81.79%0.30%----12.26%1.21%
5民生加银鑫元纯债债券A
003656.jj
2017-06-2127.98亿-----0.04%-0.07%88.41%0.13%53.20%1.86%29.08%2.51%32.93%5.06%31.20%8.44%34.16%10.68%34.18%29.96%4.19%----5.33%9.80%
6民生加银成长优选股票
010420.jj
2020-11-2724.26亿-----1.78%2.32%40.81%7.44%39.19%5.07%8.21%24.36%37.84%15.86%60.72%-2.11%41.89%-19.95%71.46%---------7.80%85.71%
7民生加银策略精选混合A
000136.jj
2013-06-0715.40亿-----1.44%0.89%54.05%5.67%42.04%2.18%17.20%20.05%27.87%11.67%48.78%-1.50%34.12%-20.12%64.97%7.36%69.20%200.20%6.44%13.10%5.00%
8民生加银质量领先混合A
010659.jj
2020-12-1713.39亿-----0.52%-0.14%76.34%4.45%54.28%-2.31%61.62%-2.13%98.16%6.37%70.09%-13.00%60.01%-27.14%80.11%---------12.30%93.01%
9民生加银岁岁增利债券A
000137.jj
2013-08-0112.71亿-----0.02%0.25%31.44%0.24%33.11%2.24%17.53%2.88%25.40%5.21%28.95%9.09%24.21%11.74%21.73%19.11%33.99%61.99%16.97%5.51%8.69%
10民生加银景气行业混合A
690007.jj
2011-11-2210.20亿-----0.35%-0.44%81.66%3.39%63.48%-2.34%61.90%4.54%77.55%10.32%53.42%-16.34%66.97%-26.23%78.09%-4.11%80.82%115.99%29.99%9.13%12.66%
11民生加银价值优选6个月持有期股票A
011285.jj
2021-06-087.78亿-----0.50%0.29%59.81%4.84%66.79%-1.62%30.89%3.82%92.90%11.45%73.06%-13.84%68.62%-27.01%81.55%---------13.67%93.70%
12民生加银中证同业存单AAA指数7天持有期
016860.jj
2022-11-017.26亿-----0.02%0.00%78.01%0.04%97.17%0.30%38.17%0.69%94.50%1.73%88.30%3.95%19.69%------------1.92%47.61%
13民生加银新动能一年定开混合A
009659.jj
2020-07-156.57亿-----1.83%5.61%16.51%11.79%10.29%5.49%6.21%26.21%16.61%15.24%38.96%-4.44%41.02%-22.67%70.37%---------7.27%81.97%
14民生加银高等级信用债债券C
000089.jj
2013-04-256.09亿----0.00%0.14%51.28%0.06%81.02%0.65%84.50%0.83%93.71%2.31%91.20%5.14%80.52%7.20%76.93%9.92%91.35%9.92%96.64%0.80%93.97%
15民生加银持续成长混合A
007731.jj
2019-09-245.46亿-----2.03%14.13%2.03%21.21%1.20%5.85%5.59%36.13%7.61%61.33%1.47%9.11%8.09%28.17%1.26%56.26%9.98%----9.55%11.49%
16民生加银新兴产业混合A
010116.jj
2020-09-185.43亿-----1.90%5.81%15.52%12.01%9.82%5.84%5.61%26.98%15.48%16.12%36.92%0.10%30.25%-16.86%58.83%---------5.11%76.39%
17民生加银鑫喜混合
002455.jj
2016-12-095.01亿-----0.29%0.009%71.98%0.97%86.66%-0.98%51.27%14.70%41.31%12.73%45.33%3.63%20.69%1.79%23.02%24.93%42.01%----6.10%23.70%
18民生加银研究精选混合
001220.jj
2015-05-274.31亿-----0.76%0.77%55.79%6.07%38.37%-1.41%54.79%25.36%17.80%26.42%17.88%-22.60%79.65%-22.95%70.81%29.17%34.82%----2.82%41.69%
19民生加银价值发现一年持有期混合A
010795.jj
2021-03-054.10亿-----1.95%0.80%55.38%7.94%25.54%-5.28%80.66%7.62%64.80%17.45%33.82%-3.59%39.02%-18.23%61.50%---------8.83%85.55%
20民生加银城镇化混合A
000408.jj
2013-12-123.69亿-----1.42%4.46%22.16%6.42%35.99%1.46%23.27%7.65%64.67%14.92%39.63%-0.37%31.26%-15.75%56.35%14.98%58.47%230.06%4.12%13.26%4.88%
21民生加银内需增长混合
690005.jj
2011-01-283.60亿-----1.16%2.54%34.83%7.95%25.48%-0.86%50.06%10.38%54.62%17.27%34.23%1.20%27.46%-13.98%52.95%21.26%48.28%142.10%18.66%7.78%16.93%
22民生加银龙头优选股票A
008860.jj
2020-03-103.45亿-----0.47%0.36%59.16%4.84%66.81%-1.26%28.09%4.68%91.20%12.89%70.53%-11.76%63.42%-25.22%78.74%---------0.39%62.90%
23民生加银增强收益债券A
690002.jj
2009-07-213.41亿-----0.75%6.03%0.29%7.54%0.23%5.53%1.26%26.34%0.13%19.74%0.62%3.94%88.44%0.57%92.92%10.01%91.13%36.04%77.48%6.29%5.08%
24民生加银积极成长发起式
690011.jj
2013-01-312.74亿-----1.15%2.73%33.11%7.72%27.43%-1.00%51.38%18.79%30.52%29.71%13.77%-11.54%56.75%-16.56%58.07%27.52%37.61%111.22%32.18%7.85%16.73%
25民生加银新兴成长混合
006058.jj
2018-09-072.67亿-----2.01%4.90%19.78%9.67%17.17%-1.02%51.59%15.21%40.16%6.56%69.24%-29.28%89.74%-47.21%98.44%-30.99%97.27%----2.46%43.84%
26民生加银品牌蓝筹混合A
690001.jj
2009-03-272.02亿-----1.31%4.22%23.66%6.32%36.61%-0.52%46.51%15.72%38.67%18.38%31.47%-21.63%77.98%-21.06%66.85%20.05%50.43%150.41%16.09%7.16%19.08%
27民生加银医药健康股票A
009898.jj
2020-08-281.85亿-----0.58%-2.42%86.56%4.21%77.42%-11.49%93.12%0.93%96.02%1.56%87.78%-37.85%95.84%-44.31%97.99%---------20.53%98.97%
28民生加银科技创新混合(LOF)
501200.sh
2020-05-151.58亿0.00%10.00万-2.97%8.72%7.73%14.57%5.13%8.21%3.25%30.03%11.84%19.02%29.90%-5.52%43.25%-29.11%83.46%---------5.84%78.37%
29民生加银中证内地资源指数A
690008.jj
2012-03-081.24亿-----0.48%0.58%56.50%0.77%97.43%-4.76%60.56%5.15%90.32%8.66%78.32%1.07%31.03%0.29%24.56%65.24%7.55%39.36%59.12%0.31%58.17%
30民生加银沪深300ETF
515350.sh
2019-12-241.24亿-0.08%0.01亿-0.36%-0.58%72.65%4.93%65.09%-4.72%60.21%17.83%53.12%19.44%46.78%-0.27%35.06%-7.95%41.59%28.48%34.38%----4.69%35.82%
31民生加银优选股票
000884.jj
2014-12-191.03亿-----0.81%0.48%58.27%6.47%47.00%-4.00%52.13%19.49%47.63%20.08%44.71%-22.28%77.70%-24.72%78.12%7.52%73.17%80.22%27.36%5.42%31.61%
32民生加银中证500指数增强发起式A
012926.jj
2021-08-100.96亿-----0.48%2.08%42.37%7.75%37.24%-1.94%33.57%20.50%45.56%8.34%78.84%-14.69%70.60%-17.43%66.36%---------7.99%86.00%
33民生加银聚优精选混合
013296.jj
2021-10-140.79亿-----2.40%9.08%7.20%20.60%1.38%17.31%0.68%70.23%0.48%82.12%0.24%-1.80%34.83%-8.50%43.07%---------8.81%85.48%
34民生加银转债优选A
000067.jj
2013-04-180.71亿-----0.39%3.09%2.22%4.63%1.65%2.26%17.04%4.49%12.72%7.11%12.49%-10.28%99.58%-22.50%99.78%-3.40%99.03%-26.93%99.83%0.53%95.35%
35民生加银红利回报混合
690009.jj
2012-08-090.62亿-----0.30%-3.19%97.46%2.56%70.33%-6.11%84.27%3.14%84.51%3.50%82.86%-14.65%63.62%-22.48%69.90%8.64%67.33%110.09%33.08%9.06%12.94%
36民生加银稳健成长混合
690004.jj
2010-06-290.59亿-----1.88%1.85%41.39%5.61%42.56%-7.38%88.36%10.74%53.19%9.66%56.07%-32.31%93.13%-35.18%91.62%2.21%74.79%86.42%42.73%4.97%29.87%
37民生加银新战略混合A
001352.jj
2015-06-260.47亿-----1.13%2.34%36.85%7.58%28.56%-1.56%56.08%17.01%34.99%28.54%15.26%-13.69%61.54%-17.99%61.13%-9.53%85.25%----2.17%45.94%
38民生加银前沿科技混合
002683.jj
2016-11-300.41亿-----1.94%1.69%43.06%5.49%43.89%-7.51%88.85%11.10%51.72%9.70%55.86%-32.94%93.71%-36.79%93.12%-1.27%78.23%----1.44%51.26%
39民生加银港股通高股息A
004532.jj
2017-06-020.40亿-----0.72%-2.09%84.86%2.54%90.79%-1.08%26.98%3.30%93.73%8.93%77.60%9.00%20.21%-4.81%32.59%5.67%76.48%----0.44%57.36%
40民生加银沪深300ETF联接A
008291.jj
2019-12-260.36亿-----0.32%-0.51%70.58%4.66%71.30%-4.28%54.36%16.97%56.63%18.44%51.18%0.09%33.81%-7.46%39.92%23.67%41.62%----3.76%40.62%
41生物科技ETF基金
516930.sh
2021-08-050.35亿-0.44%23.00万-0.61%0.11%61.41%6.55%45.65%-10.18%89.48%6.73%86.81%-5.91%94.48%-32.67%91.61%-34.94%91.00%---------19.94%98.63%
42民生加银智造2025混合
002649.jj
2018-02-070.34亿-----1.80%4.71%20.85%8.77%20.96%-1.85%58.39%19.47%29.14%16.51%35.89%-26.25%85.88%-34.08%90.26%-2.65%79.25%----3.84%35.95%
43民生加银养老服务混合
002547.jj
2016-10-210.24亿-----0.19%0.12%68.69%4.47%54.12%-3.64%71.69%20.90%26.14%15.45%38.49%-27.10%87.18%-29.40%83.97%5.42%71.18%----5.93%24.70%
44民生加银鹏程混合A
004710.jj
2018-02-130.23亿----0.008%0.04%70.92%0.21%94.85%1.34%24.85%7.98%63.36%5.51%74.76%-2.67%36.96%-5.01%36.58%8.83%67.05%----3.96%35.34%
45民生加银创新成长混合A
006072.jj
2018-12-260.19亿-----1.85%1.22%48.88%4.74%51.31%-5.88%83.22%12.71%46.74%2.21%86.84%-49.91%99.53%-63.65%99.97%-55.08%99.49%-----5.90%78.57%
46民生加银量化中国混合A
002449.jj
2016-05-190.12亿-----0.16%-3.75%98.55%1.95%75.99%-2.86%66.08%2.70%86.52%1.95%87.72%2.99%22.72%13.05%4.44%50.00%12.98%----3.85%35.92%
47核心50ETF
560650.sh
2022-06-130.11亿-0.37%18.00万-0.98%1.15%49.54%4.61%72.15%-4.03%52.30%14.52%65.80%6.41%82.03%-20.53%76.42%-------------7.39%84.95%
48民生加银双核动力混合A
012495.jj
2022-01-110.08亿-----1.41%1.81%41.73%8.30%23.25%-8.30%91.30%9.33%58.15%11.56%49.10%-25.58%84.75%-42.01%96.52%---------16.43%97.50%
49民生加银品质消费股票A
007965.jj
2020-04-230.07亿-----0.22%-1.99%84.13%2.97%87.33%-8.33%80.98%5.10%90.42%-8.33%96.87%-29.57%87.38%-36.88%93.35%---------6.02%82.28%
50民生加银鑫福混合A
002518.jj
2016-08-220.02亿----0.00%-0.08%75.07%0.00%98.39%-0.33%44.85%12.03%48.70%6.92%67.47%-4.98%42.25%-8.61%43.24%7.77%68.55%----2.37%44.36%