民生加银基金管理有限公司官网 | 1,166.61亿元 (44/217) | 171.06亿元 (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 | 关注度 |
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1 | 民生加银汇智3个月定开债券 010099.jj | 2020-12-30 | 58.96亿 | -- | -- | -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 | 2019-05-27 | 52.45亿 | -- | -- | -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 | 2016-03-23 | 33.80亿 | -- | -- | 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 | 2019-11-07 | 30.02亿 | -- | -- | 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 | 2017-06-21 | 27.98亿 | -- | -- | -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 | 2020-11-27 | 24.26亿 | -- | -- | -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 | 2013-06-07 | 15.40亿 | -- | -- | -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 | 2020-12-17 | 13.39亿 | -- | -- | -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 | 2013-08-01 | 12.71亿 | -- | -- | -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 | 2011-11-22 | 10.20亿 | -- | -- | -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 | 2021-06-08 | 7.78亿 | -- | -- | -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 | 2022-11-01 | 7.26亿 | -- | -- | -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 | 2020-07-15 | 6.57亿 | -- | -- | -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 | 2013-04-25 | 6.09亿 | -- | -- | 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 | 2019-09-24 | 5.46亿 | -- | -- | -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 | 2020-09-18 | 5.43亿 | -- | -- | -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 | 2016-12-09 | 5.01亿 | -- | -- | -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 | 2015-05-27 | 4.31亿 | -- | -- | -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 | 2021-03-05 | 4.10亿 | -- | -- | -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 | 2013-12-12 | 3.69亿 | -- | -- | -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 | 2011-01-28 | 3.60亿 | -- | -- | -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 | 2020-03-10 | 3.45亿 | -- | -- | -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 | 2009-07-21 | 3.41亿 | -- | -- | -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 | 2013-01-31 | 2.74亿 | -- | -- | -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 | 2018-09-07 | 2.67亿 | -- | -- | -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 | 2009-03-27 | 2.02亿 | -- | -- | -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 | 2020-08-28 | 1.85亿 | -- | -- | -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 | 2020-05-15 | 1.58亿 | 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 | 2012-03-08 | 1.24亿 | -- | -- | -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 | 2019-12-24 | 1.24亿 | -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 | 2014-12-19 | 1.03亿 | -- | -- | -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 | 2021-08-10 | 0.96亿 | -- | -- | -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 | 2021-10-14 | 0.79亿 | -- | -- | -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 | 2013-04-18 | 0.71亿 | -- | -- | -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 | 2012-08-09 | 0.62亿 | -- | -- | -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 | 2010-06-29 | 0.59亿 | -- | -- | -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 | 2015-06-26 | 0.47亿 | -- | -- | -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 | 2016-11-30 | 0.41亿 | -- | -- | -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 | 2017-06-02 | 0.40亿 | -- | -- | -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 | 2019-12-26 | 0.36亿 | -- | -- | -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 | 2021-08-05 | 0.35亿 | -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 | 2018-02-07 | 0.34亿 | -- | -- | -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 | 2016-10-21 | 0.24亿 | -- | -- | -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 | 2018-02-13 | 0.23亿 | -- | -- | 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 | 2018-12-26 | 0.19亿 | -- | -- | -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 | 2016-05-19 | 0.12亿 | -- | -- | -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 | 2022-06-13 | 0.11亿 | -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 | 2022-01-11 | 0.08亿 | -- | -- | -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 | 2020-04-23 | 0.07亿 | -- | -- | -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 | 2016-08-22 | 0.02亿 | -- | -- | 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% |