民生加银基金管理有限公司官网 | 1,114.65亿元 (36/208) | 219.33亿元 (54/208) | 基金数量 | 118 | 基金经理数量 | 26 |
民生加银基金管理有限公司 - 全部基金列表
最后更新于：2023-11-29
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 民生加银聚鑫三年定开债券 007736.jj | 2019-09-04 | 81.68亿 | 0.35% | -- | -- | 0.03% | 2.10% | 65.65% | 0.19% | 56.27% | 0.62% | 11.60% | 1.33% | 26.28% | 2.32% | 60.56% | 4.85% | 59.27% | 7.89% | 73.27% | -- | -- | -- | -- | 2.63% | 61.53% | |
| 2 | 民生加银聚享39个月定开纯债债券 008693.jj | 2020-01-17 | 80.65亿 | 0.20% | -- | -- | 0.00% | 1.33% | 82.03% | 0.19% | 55.41% | -0.56% | 85.20% | 0.03% | 81.37% | 1.62% | 78.02% | 4.73% | 61.35% | 7.66% | 75.03% | -- | -- | -- | -- | 2.48% | 66.02% | |
| 3 | 民生加银恒源债券 018922.jj | 2023-08-15 | 80.00亿 | -- | -- | -- | 0.07% | -- | -- | 0.01% | 85.94% | -0.38% | 82.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.48% | 95.48% | |
| 4 | 民生加银恒益纯债A 005951.jj | 2018-06-14 | 68.08亿 | 0.40% | -- | -- | 0.02% | 1.57% | 79.26% | 0.00% | 86.80% | -0.22% | 76.26% | 0.57% | 74.74% | 1.74% | 76.24% | 4.47% | 65.68% | 8.89% | 63.23% | 15.75% | 72.92% | -- | -- | 3.23% | 41.06% | |
| 5 | 民生加银中债1-3年农发债指数 007259.jj | 2019-05-27 | 60.81亿 | 0.20% | -- | -- | 0.02% | 2.17% | 63.05% | 0.04% | 82.12% | -0.05% | 63.42% | 0.93% | 56.49% | 2.48% | 53.14% | 5.15% | 52.23% | 9.28% | 57.75% | -- | -- | -- | -- | 2.79% | 56.30% | |
| 6 | 民生加银恒宁债券 017447.jj | 2022-12-23 | 59.50亿 | 0.40% | -- | -- | 0.02% | 1.80% | 75.48% | 0.02% | 84.63% | -0.04% | 62.12% | 0.67% | 71.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.83% | 78.39% | |
| 7 | 民生加银半年理财 000799.jj | 2018-08-13 | 51.32亿 | 0.20% | -- | -- | 0.00% | 1.87% | 73.82% | 0.14% | 65.52% | 0.50% | 16.80% | 0.98% | 52.11% | 1.51% | 79.36% | 1.62% | 80.26% | 4.70% | 86.08% | 5.93% | 96.86% | -- | -- | 1.21% | 83.64% | |
| 8 | 民生加银聚益纯债债券 007201.jj | 2019-07-05 | 49.61亿 | 0.40% | -- | -- | 0.00% | 2.17% | 62.89% | 0.32% | 29.58% | -0.31% | 80.38% | 0.87% | 61.11% | 2.29% | 61.64% | 5.46% | 44.13% | 9.81% | 49.82% | -- | -- | -- | -- | 2.74% | 58.13% | |
| 9 | 民生加银睿通3个月定开发起式 005425.jj | 2019-01-30 | 43.48亿 | 0.40% | -- | -- | 0.00% | 2.13% | 64.33% | 0.21% | 50.47% | 0.24% | 34.34% | 0.97% | 52.80% | 2.39% | 57.50% | 5.08% | 53.88% | 9.39% | 56.27% | -- | -- | -- | -- | 2.97% | 50.60% | |
| 10 | 民生加银鑫元纯债债券A 003656.jj | 2017-06-21 | 31.28亿 | 0.40% | -- | -- | 0.02% | 1.90% | 72.92% | 0.06% | 78.08% | -0.09% | 66.64% | 0.86% | 61.30% | 2.11% | 68.02% | 4.62% | 63.39% | 9.51% | 54.48% | 30.89% | 8.77% | -- | -- | 5.33% | 7.03% | |
| 11 | 民生加银嘉盈债券 007454.jj | 2019-11-07 | 30.98亿 | 0.35% | -- | -- | 0.00% | 3.36% | 25.48% | 0.30% | 32.23% | 0.11% | 46.17% | 1.25% | 31.42% | 9.45% | 0.76% | 12.40% | 1.18% | 16.56% | 4.30% | -- | -- | -- | -- | 14.86% | 0.94% | |
| 12 | 民生加银成长优选股票 010420.jj | 2020-11-27 | 30.62亿 | 1.75% | -- | -- | 1.18% | -1.65% | 28.51% | 2.74% | 27.28% | -4.81% | 61.54% | -8.37% | 63.15% | 0.87% | 24.55% | -34.89% | 75.61% | -32.52% | 92.68% | -- | -- | -- | -- | -12.28% | 77.66% | |
| 13 | 民生加银丰鑫债券 690012.jj | 2020-02-23 | 29.67亿 | 0.35% | -- | -- | 0.01% | 2.14% | 64.05% | 0.14% | 64.60% | 0.21% | 36.60% | 0.93% | 55.95% | 2.27% | 62.28% | 4.82% | 60.10% | 8.68% | 65.25% | -- | -- | -- | -- | 2.46% | 66.55% | |
| 14 | 民生加银和鑫定开债券发起式 002452.jj | 2016-03-23 | 29.44亿 | 0.30% | -- | -- | -0.01% | 1.29% | 82.51% | 0.40% | 18.19% | -0.27% | 78.94% | 1.22% | 33.21% | 2.83% | 37.19% | 5.60% | 40.38% | 10.12% | 45.94% | 17.42% | 59.29% | -- | -- | 5.40% | 6.69% | |
| 15 | 民生加银中证同业存单AAA指数7天持有期 016860.jj | 2022-11-01 | 24.68亿 | 0.25% | -- | -- | 0.01% | 1.79% | 11.54% | 0.13% | 65.17% | 0.23% | 26.65% | 0.84% | 6.58% | 1.95% | 11.94% | -- | -- | -- | -- | -- | -- | -- | -- | 1.92% | 38.10% | |
| 16 | 民生加银恒泽债券 010856.jj | 2020-12-03 | 22.47亿 | 0.40% | -- | -- | 0.03% | 2.76% | 42.53% | 0.12% | 68.78% | -0.22% | 76.42% | 1.51% | 18.38% | 2.81% | 38.11% | 5.92% | 32.13% | -- | -- | -- | -- | -- | -- | 3.07% | 46.40% | |
| 17 | 民生加银瑞丰一年定开债券发起 016576.jj | 2022-12-21 | 20.51亿 | 0.40% | -- | -- | -0.12% | 2.44% | 52.72% | 0.19% | 56.16% | -0.19% | 74.94% | 1.13% | 40.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.45% | 66.75% | |
| 18 | 民生加银策略精选混合A 000136.jj | 2013-06-07 | 20.34亿 | 1.75% | -- | -- | 1.20% | 2.40% | 9.03% | 3.17% | 19.71% | -4.01% | 73.68% | -10.11% | 72.81% | 1.29% | 14.90% | -33.12% | 70.17% | -19.23% | 66.00% | 83.35% | 25.68% | 310.75% | 4.95% | 14.51% | 2.36% | |
| 19 | 民生加银鑫升纯债债券 004124.jj | 2017-02-17 | 20.18亿 | 0.40% | -- | -- | 0.02% | 2.19% | 62.07% | 0.38% | 20.30% | 0.05% | 52.07% | 1.16% | 37.68% | 2.43% | 55.35% | 5.40% | 45.94% | 10.67% | 37.50% | 17.79% | 55.87% | -- | -- | 3.87% | 22.50% | |
| 20 | 民生加银恒祥债券 014209.jj | 2022-01-25 | 20.14亿 | 0.40% | -- | -- | 0.03% | 2.16% | 63.15% | 0.03% | 83.27% | -0.11% | 68.17% | 0.77% | 67.48% | 2.22% | 64.06% | -- | -- | -- | -- | -- | -- | -- | -- | 2.72% | 58.85% | |
| 21 | 民生加银岁岁增利债券A 000137.jj | 2013-08-01 | 16.28亿 | 0.40% | -- | -- | 0.03% | 2.48% | 51.70% | 0.08% | 75.52% | -0.15% | 71.58% | 0.94% | 55.25% | 2.55% | 49.94% | 6.00% | 30.75% | 11.60% | 25.76% | 21.49% | 30.94% | 71.73% | 32.86% | 5.50% | 6.10% | |
| 22 | 民生加银质量领先混合A 010659.jj | 2020-12-17 | 14.14亿 | 1.75% | -- | -- | -0.14% | -9.60% | 58.32% | 0.96% | 44.23% | -5.06% | 81.47% | -8.40% | 64.25% | -12.08% | 69.13% | -35.95% | 77.35% | -- | -- | -- | -- | -- | -- | -17.41% | 91.21% | |
| 23 | 民生加银景气行业混合A 690007.jj | 2011-11-22 | 12.16亿 | 1.75% | -- | -- | 0.43% | -17.48% | 83.74% | -2.26% | 95.88% | -6.22% | 88.24% | -9.66% | 70.69% | -16.23% | 80.99% | -41.13% | 87.41% | -37.67% | 93.36% | 45.88% | 54.26% | 155.27% | 36.96% | 9.66% | 9.79% | |
| 24 | 民生加银瑞夏一年定开债券发起式 008756.jj | 2020-04-23 | 10.52亿 | 0.40% | -- | -- | -0.13% | 2.01% | 69.34% | 0.22% | 48.70% | -0.20% | 75.31% | 0.77% | 67.74% | 2.38% | 57.54% | 5.16% | 51.95% | 9.71% | 51.27% | -- | -- | -- | -- | 2.28% | 70.81% | |
| 25 | 民生加银鑫通债券 009256.jj | 2020-04-15 | 10.07亿 | 0.40% | -- | -- | 0.02% | 2.71% | 44.00% | 0.42% | 15.72% | 0.29% | 30.53% | 1.32% | 27.04% | 2.69% | 43.03% | 5.43% | 44.86% | 10.39% | 41.80% | -- | -- | -- | -- | 2.51% | 65.13% | |
| 26 | 民生加银瑞盈纯债一年定开债券发起式 008825.jj | 2020-08-21 | 9.28亿 | 0.40% | -- | -- | -0.07% | 2.38% | 55.02% | 0.30% | 32.62% | 0.03% | 54.44% | 1.22% | 33.10% | 2.67% | 43.91% | 5.28% | 48.78% | 10.03% | 47.03% | -- | -- | -- | -- | 3.04% | 47.68% | |
| 27 | 民生加银兴盈债券 007292.jj | 2019-05-21 | 8.86亿 | 0.40% | -- | -- | 0.00% | 2.75% | 42.75% | 0.13% | 66.49% | -0.03% | 60.77% | 1.03% | 47.26% | 2.51% | 51.33% | 4.41% | 66.38% | 9.52% | 54.36% | -- | -- | -- | -- | 2.91% | 52.89% | |
| 28 | 民生加银价值优选6个月持有期股票A 011285.jj | 2021-06-08 | 8.53亿 | 1.75% | -- | -- | 0.13% | -17.34% | 85.81% | -2.48% | 88.33% | -5.97% | 74.95% | -8.45% | 63.71% | -16.09% | 83.61% | -42.44% | 88.40% | -- | -- | -- | -- | -- | -- | -21.71% | 94.11% | |
| 29 | 民生加银持续成长混合A 007731.jj | 2019-09-24 | 8.39亿 | 1.75% | -- | -- | 0.79% | 7.92% | 2.69% | 10.48% | 0.92% | 14.96% | 1.66% | -3.97% | 38.67% | 1.32% | 14.63% | -9.23% | 28.43% | -11.07% | 52.69% | -- | -- | -- | -- | 9.41% | 10.33% | |
| 30 | 民生加银新动能一年定开混合A 009659.jj | 2020-07-15 | 8.14亿 | 1.75% | -- | -- | 1.19% | -2.33% | 32.00% | 2.33% | 26.57% | -5.21% | 82.44% | -8.50% | 64.76% | -1.88% | 31.25% | -37.12% | 80.33% | -31.87% | 86.64% | -- | -- | -- | -- | -10.67% | 77.40% | |
| 31 | 民生加银新兴产业混合A 010116.jj | 2020-09-18 | 7.90亿 | 1.75% | -- | -- | 1.20% | 2.88% | 7.60% | 2.26% | 27.28% | -5.03% | 81.24% | -6.94% | 55.80% | 3.08% | 7.95% | -32.62% | 68.99% | -22.83% | 73.38% | -- | -- | -- | -- | -8.22% | 72.05% | |
| 32 | 民生加银研究精选混合 001220.jj | 2015-05-27 | 7.72亿 | 1.75% | -- | -- | 0.48% | -16.96% | 82.48% | -1.60% | 93.10% | -3.41% | 69.14% | -18.25% | 95.40% | -14.56% | 76.97% | -36.17% | 77.77% | -8.60% | 47.64% | 104.34% | 15.52% | -- | -- | 3.22% | 32.62% | |
| 33 | 民生加银增强收益债券A 690002.jj | 2009-07-21 | 7.51亿 | 0.90% | -- | -- | 0.21% | -4.62% | 98.82% | -1.47% | 99.26% | -4.62% | 99.41% | -6.59% | 99.18% | -6.22% | 98.79% | -12.86% | 97.41% | -8.66% | 98.55% | 16.52% | 67.40% | 83.72% | 18.26% | 5.94% | 4.65% | |
| 34 | 民生加银中债3-5年政金债指数 012310.jj | 2021-12-10 | 7.17亿 | 0.20% | -- | -- | 0.05% | 2.67% | 45.56% | 0.08% | 75.59% | -0.08% | 65.58% | 1.23% | 32.70% | 2.85% | 36.37% | -- | -- | -- | -- | -- | -- | -- | -- | 2.73% | 58.36% | |
| 35 | 民生加银鑫喜混合 002455.jj | 2016-12-09 | 6.06亿 | 0.75% | -- | -- | 0.02% | -3.25% | 36.62% | 0.35% | 57.76% | -0.29% | 32.93% | -2.00% | 26.73% | -3.82% | 40.35% | -9.61% | 28.94% | 0.28% | 33.31% | 32.07% | 70.72% | -- | -- | 5.76% | 21.56% | |
| 36 | 民生加银高等级信用债债券C 000089.jj | 2013-04-25 | 5.89亿 | 0.40% | -- | -- | 0.00% | 2.30% | 57.75% | 0.20% | 53.50% | 0.16% | 41.54% | 1.01% | 49.02% | 2.40% | 56.60% | 3.84% | 71.54% | 5.79% | 83.14% | 6.55% | 96.58% | 6.55% | 97.97% | 0.60% | 87.10% | |
| 37 | 民生加银汇智3个月定开债券 010099.jj | 2020-12-30 | 5.37亿 | 0.40% | -- | -- | -0.29% | 2.38% | 54.98% | 0.22% | 48.43% | -0.26% | 78.55% | 1.09% | 42.88% | 2.72% | 41.70% | 6.87% | 16.02% | -- | -- | -- | -- | -- | -- | 5.87% | 4.84% | |
| 38 | 民生加银城镇化混合A 000408.jj | 2013-12-12 | 4.39亿 | 1.75% | -- | -- | -0.12% | -6.90% | 48.95% | 1.54% | 35.80% | -3.91% | 72.93% | -6.21% | 51.72% | -9.90% | 61.73% | -32.61% | 68.97% | -35.06% | 90.62% | 75.93% | 30.53% | -- | -- | 13.51% | 3.15% | |
| 39 | 民生加银价值发现一年持有期混合A 010795.jj | 2021-03-05 | 4.07亿 | 1.75% | -- | -- | -0.11% | -9.08% | 56.55% | 1.06% | 42.49% | -4.95% | 80.71% | -7.88% | 61.29% | -11.56% | 67.15% | -34.66% | 73.96% | -- | -- | -- | -- | -- | -- | -16.19% | 89.35% | |
| 40 | 民生加银新兴成长混合 006058.jj | 2018-09-07 | 3.67亿 | 1.75% | -- | -- | 0.82% | -8.75% | 55.48% | 5.10% | 9.11% | -3.11% | 66.76% | -7.67% | 60.20% | -10.37% | 63.18% | -46.80% | 94.52% | -37.83% | 93.59% | 44.33% | 56.02% | -- | -- | 7.06% | 16.66% | |
| 41 | 民生加银龙头优选股票 008860.jj | 2020-03-10 | 3.58亿 | 1.75% | -- | -- | 0.15% | -16.57% | 83.53% | -2.36% | 87.95% | -5.72% | 71.80% | -7.80% | 58.97% | -15.31% | 82.05% | -42.22% | 87.89% | -39.30% | 97.20% | -- | -- | -- | -- | -2.61% | 50.97% | |
| 42 | 民生加银内核驱动混合A 011843.jj | 2021-05-07 | 3.31亿 | 1.75% | -- | -- | -0.10% | -8.64% | 55.16% | 1.07% | 42.38% | -4.84% | 79.95% | -7.65% | 59.99% | -11.23% | 65.91% | -34.96% | 74.77% | -- | -- | -- | -- | -- | -- | -16.90% | 90.45% | |
| 43 | 民生加银瑞华绿债一年定开发起式 016031.jj | 2023-01-19 | 3.16亿 | 0.35% | -- | -- | -0.09% | -- | -- | 0.25% | 43.66% | -0.02% | 60.03% | 1.13% | 39.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 76.14% | |
| 44 | 民生加银恒裕债券 007088.jj | 2019-05-23 | 3.02亿 | 0.40% | -- | -- | 0.00% | 2.59% | 47.78% | 0.19% | 55.64% | 0.11% | 46.04% | 1.12% | 40.61% | 2.76% | 40.06% | 5.79% | 35.18% | 10.40% | 41.68% | -- | -- | -- | -- | 2.89% | 53.39% | |
| 45 | 民生加银品牌蓝筹混合A 690001.jj | 2009-03-27 | 2.90亿 | 1.75% | -- | -- | 0.25% | -15.68% | 79.15% | 0.01% | 69.23% | -4.07% | 74.27% | -11.35% | 78.39% | -15.93% | 80.46% | -32.81% | 69.41% | -21.26% | 70.62% | 66.30% | 36.55% | 208.06% | 19.47% | 7.72% | 14.57% | |
| 46 | 民生加银积极成长发起式 690011.jj | 2013-01-31 | 2.83亿 | 1.75% | -- | -- | 0.78% | -21.09% | 90.94% | -3.49% | 98.49% | -8.18% | 94.76% | -15.58% | 91.38% | -22.85% | 92.36% | -45.18% | 93.12% | -17.26% | 63.00% | 76.23% | 30.38% | 112.27% | 56.77% | 6.98% | 17.02% | |
| 47 | 民生加银睿智一年定开债券发起式 009295.jj | 2020-04-29 | 2.15亿 | 0.40% | -- | -- | 0.02% | 2.39% | 54.66% | 0.08% | 75.41% | -0.06% | 63.86% | 1.11% | 40.89% | 2.56% | 49.30% | 5.27% | 49.08% | 9.47% | 54.84% | -- | -- | -- | -- | 1.67% | 79.81% | |
| 48 | 民生加银内需增长混合 690005.jj | 2011-01-28 | 2.11亿 | 1.75% | -- | -- | -0.17% | -6.96% | 49.14% | 1.40% | 37.66% | -4.35% | 76.44% | -6.41% | 52.80% | -9.71% | 61.11% | -32.14% | 67.69% | -33.22% | 88.49% | 83.00% | 26.11% | 197.37% | 22.11% | 7.31% | 15.83% | |
| 49 | 民生加银科技创新混合（LOF） 501200.sh | 2020-05-15 | 2.06亿 | 1.75% | -1.14% | 0 | 1.19% | -7.03% | 49.40% | 2.23% | 27.59% | -5.02% | 81.17% | -6.64% | 54.29% | -8.67% | 57.98% | -46.17% | 94.06% | -40.84% | 96.00% | -- | -- | -- | -- | -9.60% | 75.19% | |
| 50 | 民生加银医药健康股票A 009898.jj | 2020-08-28 | 1.98亿 | 1.70% | -- | -- | 1.43% | -21.36% | 91.51% | 1.08% | 45.04% | 6.51% | 9.48% | -15.86% | 90.59% | -19.76% | 89.05% | -47.65% | 94.31% | -54.86% | 99.87% | -- | -- | -- | -- | -22.40% | 94.63% | |
| 51 | 民生加银均衡优选混合A 017868.jj | 2023-05-05 | 1.93亿 | -- | -- | -- | 0.46% | -- | -- | -1.71% | 93.53% | -5.26% | 82.76% | -13.21% | 85.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.06% | 83.11% | |
| 52 | 民生加银聚利6个月持有期混合A 009260.jj | 2020-05-14 | 1.90亿 | 1.05% | -- | -- | 0.14% | -0.05% | 20.39% | 0.10% | 66.31% | -0.63% | 38.35% | -0.42% | 14.55% | -0.25% | 22.95% | -6.35% | 23.32% | 0.89% | 31.90% | -- | -- | -- | -- | 2.53% | 35.43% | |
| 53 | 民生加银优选股票 000884.jj | 2014-12-19 | 1.50亿 | 1.75% | -- | -- | 0.53% | -10.47% | 65.89% | -0.71% | 69.81% | -0.39% | 29.82% | -16.30% | 91.50% | -13.27% | 76.54% | -39.14% | 82.11% | -29.70% | 88.68% | 55.56% | 37.92% | -- | -- | 6.69% | 12.86% | |
| 54 | 民生加银中证内地资源指数A 690008.jj | 2012-03-08 | 1.22亿 | 0.95% | -- | -- | 0.11% | -1.79% | 29.23% | -1.38% | 79.78% | -3.12% | 48.81% | -3.72% | 26.32% | -6.53% | 57.09% | -14.19% | 18.78% | 26.32% | 3.12% | 57.00% | 36.66% | 42.57% | 86.47% | -0.61% | 44.43% | |
| 55 | 民生加银核心资产股票A 012214.jj | 2021-11-04 | 1.04亿 | 1.75% | -- | -- | 0.13% | -17.44% | 86.11% | -2.43% | 88.07% | -6.11% | 76.57% | -8.67% | 64.89% | -16.13% | 83.75% | -36.94% | 78.99% | -- | -- | -- | -- | -- | -- | -20.07% | 92.40% | |
| 56 | 民生加银沪深300ETF 515350.sh | 2019-12-24 | 1.04亿 | 0.20% | -0.72% | 597.00万 | 0.18% | -6.83% | 48.72% | -1.16% | 76.25% | -5.99% | 75.16% | -6.55% | 49.31% | -3.42% | 39.85% | -23.58% | 44.84% | -17.88% | 51.40% | -- | -- | -- | -- | 2.59% | 29.94% | |
| 57 | 民生加银周期优选混合A 011888.jj | 2021-06-22 | 9,516.75万 | 1.75% | -- | -- | 0.06% | -8.01% | 52.93% | -0.96% | 88.70% | -4.74% | 79.24% | -10.06% | 72.56% | -10.43% | 63.31% | -37.89% | 81.81% | -- | -- | -- | -- | -- | -- | -16.37% | 89.62% | |
| 58 | 民生加银稳健成长混合 690004.jj | 2010-06-29 | 8,672.07万 | 1.75% | -- | -- | 1.54% | -19.55% | 88.38% | 2.62% | 23.99% | 4.19% | 10.10% | -7.18% | 57.21% | -21.14% | 90.31% | -43.25% | 90.89% | -24.68% | 76.67% | 62.89% | 39.33% | 202.75% | 20.63% | 6.45% | 18.72% | |
| 59 | 民生加银转债优选A 000067.jj | 2013-04-18 | 8,254.46万 | 0.90% | -- | -- | 0.28% | -9.23% | 99.74% | -1.91% | 99.57% | -5.53% | 99.81% | -8.07% | 99.64% | -11.90% | 99.82% | -33.27% | 99.92% | -13.91% | 99.30% | 17.70% | 56.81% | 3.18% | 98.78% | -0.05% | 94.14% | |
| 60 | 民生加银聚优精选混合 013296.jj | 2021-10-14 | 8,218.89万 | 1.75% | -- | -- | 1.22% | -13.11% | 70.76% | 16.25% | 0.22% | 17.39% | 0.89% | -5.95% | 50.43% | -17.52% | 84.31% | -40.28% | 86.08% | -- | -- | -- | -- | -- | -- | -21.46% | 95.87% | |
| 61 | 民生加银前沿科技混合 002683.jj | 2016-11-30 | 7,044.15万 | 1.75% | -- | -- | 1.58% | -21.23% | 91.43% | 2.73% | 22.95% | 4.60% | 9.23% | -7.39% | 58.51% | -22.84% | 92.33% | -44.95% | 92.91% | -26.76% | 80.03% | 46.40% | 53.71% | -- | -- | 3.55% | 31.18% | |
| 62 | 民生加银红利回报混合 690009.jj | 2012-08-09 | 6,340.55万 | 1.75% | -- | -- | 0.13% | -14.26% | 74.77% | -2.20% | 95.74% | -5.49% | 84.06% | -8.74% | 65.88% | -12.90% | 71.83% | -34.70% | 74.05% | -26.23% | 79.05% | 44.04% | 56.25% | 163.26% | 34.16% | 9.84% | 9.44% | |
| 63 | 民生加银家盈6个月持有期债券A 009826.jj | 2020-08-04 | 6,140.79万 | 0.90% | -- | -- | 0.06% | -2.69% | 97.52% | 0.41% | 16.98% | -0.15% | 71.78% | 0.62% | 73.55% | -3.38% | 96.86% | -19.17% | 99.02% | -19.17% | 99.55% | -- | -- | -- | -- | -6.15% | 99.66% | |
| 64 | 生物科技ETF基金 516930.sh | 2021-08-05 | 4,782.73万 | 0.60% | -0.84% | 599.00万 | 1.73% | -6.36% | 46.14% | 5.37% | 8.28% | 11.82% | 3.30% | -0.22% | 10.84% | -6.88% | 58.42% | -35.71% | 76.98% | -- | -- | -- | -- | -- | -- | -20.23% | 92.60% | |
| 65 | 民生加银新战略混合A 001352.jj | 2015-06-26 | 4,596.74万 | 1.75% | -- | -- | 0.73% | -21.22% | 91.41% | -3.98% | 99.12% | -8.01% | 94.41% | -16.23% | 92.54% | -20.45% | 89.32% | -34.44% | 73.45% | -36.66% | 92.51% | -8.62% | 96.91% | -- | -- | 0.53% | 44.24% | |
| 66 | 民生加银智造2025混合 002649.jj | 2018-02-07 | 4,472.64万 | 0.75% | -- | -- | 0.87% | -12.24% | 67.78% | 10.28% | 1.08% | 9.82% | 4.33% | -4.27% | 40.41% | -10.75% | 64.28% | -36.37% | 78.45% | -28.17% | 81.92% | 77.87% | 29.36% | -- | -- | 7.21% | 16.21% | |
| 67 | 民生加银精选混合 690003.jj | 2010-02-03 | 4,013.05万 | 1.75% | -- | -- | 1.17% | -23.61% | 94.29% | 3.17% | 19.73% | 0.39% | 24.66% | -10.48% | 74.54% | -25.89% | 95.09% | -52.03% | 98.42% | -49.42% | 98.90% | -50.76% | 99.73% | -30.07% | 99.83% | -4.61% | 64.57% | |
| 68 | 民生加银鹏程混合A 004710.jj | 2018-02-13 | 3,589.90万 | 0.70% | -- | -- | 0.09% | -2.73% | 33.97% | -0.68% | 85.15% | -2.28% | 59.81% | -3.32% | 34.88% | -2.86% | 35.92% | -7.41% | 25.57% | -3.25% | 40.03% | 23.80% | 80.02% | -- | -- | 4.50% | 27.26% | |
| 69 | 民生加银沪深300ETF联接A 008291.jj | 2019-12-26 | 3,565.81万 | 0.60% | -- | -- | 0.17% | -6.41% | 46.40% | -1.05% | 74.77% | -5.70% | 71.56% | -6.04% | 44.58% | -3.18% | 38.69% | -22.56% | 40.05% | -18.42% | 52.67% | -- | -- | -- | -- | 1.53% | 34.66% | |
| 70 | 民生加银月月乐30天持有期短债A 016596.jj | 2022-09-20 | 3,558.31万 | 0.35% | -- | -- | 0.00% | 2.76% | 42.59% | 0.33% | 27.65% | 0.55% | 14.38% | 1.33% | 26.45% | 2.87% | 35.63% | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 67.19% | |
| 71 | 民生加银养老服务混合 002547.jj | 2016-10-21 | 2,838.25万 | 0.75% | -- | -- | 0.78% | -19.84% | 88.81% | -1.53% | 92.77% | -5.43% | 83.70% | -17.14% | 93.92% | -16.43% | 81.56% | -38.24% | 82.48% | -27.95% | 81.62% | 66.14% | 36.71% | -- | -- | 7.51% | 15.25% | |
| 72 | 民生加银创新成长混合A 006072.jj | 2018-12-26 | 2,514.96万 | 1.75% | -- | -- | 1.81% | -34.32% | 99.13% | 3.64% | 16.83% | 3.05% | 12.89% | -26.81% | 99.31% | -35.06% | 98.76% | -61.98% | 99.93% | -56.75% | 99.64% | -- | -- | -- | -- | -2.66% | 59.08% | |
| 73 | 民生加银中证500指数增强发起式A 012926.jj | 2021-08-10 | 2,268.46万 | 1.20% | -- | -- | 0.47% | -7.11% | 50.68% | 2.06% | 33.58% | -0.01% | 28.26% | -7.51% | 57.04% | -9.08% | 65.86% | -24.67% | 49.85% | -- | -- | -- | -- | -- | -- | -12.06% | 76.91% | |
| 74 | 民生加银鑫享债券A 003382.jj | 2016-10-31 | 1,930.01万 | 0.50% | -- | -- | 0.03% | 1.46% | 80.72% | -0.61% | 97.69% | -1.46% | 93.78% | -0.39% | 84.98% | 1.09% | 82.66% | -18.06% | 98.79% | -24.37% | 99.79% | -17.76% | 99.89% | -- | -- | -1.33% | 97.60% | |
| 75 | 核心50ETF 560650.sh | 2022-06-13 | 1,772.44万 | 0.60% | -0.85% | 236.00万 | 0.72% | -12.09% | 70.20% | -2.00% | 85.59% | -9.78% | 93.13% | -14.04% | 86.98% | -10.82% | 69.81% | -- | -- | -- | -- | -- | -- | -- | -- | -12.19% | 77.26% | |
| 76 | 民生加银新能源智选混合发起A 013371.jj | 2021-09-28 | 1,593.75万 | 1.75% | -- | -- | 0.39% | -25.79% | 96.16% | -3.73% | 98.85% | -9.97% | 97.31% | -19.73% | 96.49% | -28.16% | 96.44% | -42.87% | 90.40% | -- | -- | -- | -- | -- | -- | -22.68% | 96.97% | |
| 77 | 民生加银中证港股通指数A 004532.jj | 2017-06-02 | 1,454.49万 | 0.60% | -- | -- | 0.13% | 1.50% | 19.32% | 1.12% | 44.57% | 0.85% | 23.91% | 2.13% | 6.23% | 4.24% | 15.23% | -13.17% | 17.63% | -8.67% | 31.42% | -0.27% | 93.70% | -- | -- | -1.14% | 46.00% | |
| 78 | 民生加银量化中国混合A 002449.jj | 2016-05-19 | 1,433.76万 | 0.70% | -- | -- | 0.23% | 1.82% | 11.36% | 0.94% | 44.57% | 0.55% | 23.23% | 0.39% | 9.02% | -0.23% | 22.90% | 4.91% | 3.07% | 23.93% | 2.97% | 61.30% | 40.38% | -- | -- | 4.10% | 29.02% | |
| 79 | 民生加银双核动力混合 012495.jj | 2022-01-11 | 1,260.17万 | 1.75% | -- | -- | 0.53% | -7.51% | 51.00% | 7.42% | 3.29% | 6.38% | 7.20% | -0.79% | 17.48% | -11.41% | 66.64% | -- | -- | -- | -- | -- | -- | -- | -- | -18.64% | 93.05% | |
| 80 | 民生加银中证800指数增强发起式A 013031.jj | 2021-09-28 | 1,209.98万 | 1.20% | -- | -- | 0.26% | -8.48% | 57.87% | 0.06% | 57.47% | -3.15% | 48.99% | -7.64% | 57.79% | -7.13% | 59.33% | -25.21% | 52.03% | -- | -- | -- | -- | -- | -- | -13.70% | 81.14% | |
| 81 | 民生加银专精特新智选混合发起式A 017154.jj | 2022-12-05 | 1,077.74万 | 1.65% | -- | -- | 1.12% | -6.71% | 48.34% | 5.60% | 7.54% | 6.33% | 7.28% | -1.52% | 23.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.78% | 69.01% | |
| 82 | 民生加银中证200指数增强A 009904.jj | 2020-12-16 | 957.78万 | 1.20% | -- | -- | 0.61% | -1.90% | 29.53% | 1.67% | 39.06% | -2.58% | 44.28% | -4.75% | 33.77% | -1.01% | 30.57% | -21.87% | 37.18% | -- | -- | -- | -- | -- | -- | -6.43% | 62.51% | |
| 83 | 民生加银品质消费股票A 007965.jj | 2020-04-23 | 871.76万 | 1.75% | -- | -- | 0.94% | -8.82% | 58.93% | 2.16% | 32.41% | 0.82% | 24.06% | -4.69% | 33.40% | -9.18% | 66.07% | -40.25% | 84.47% | -32.87% | 93.07% | -- | -- | -- | -- | -2.92% | 52.17% | |
| 84 | 民生加银金融优选混合A 014040.jj | 2022-08-02 | 800.41万 | 1.75% | -- | -- | -0.11% | -11.44% | 64.70% | -3.08% | 97.89% | -10.75% | 97.89% | -10.64% | 75.18% | -8.80% | 58.30% | -- | -- | -- | -- | -- | -- | -- | -- | -12.30% | 81.36% | |
| 85 | 民生加银鑫福混合A 002518.jj | 2016-08-22 | 199.66万 | 1.05% | -- | -- | 0.17% | -7.70% | 51.65% | 0.86% | 45.80% | -3.05% | 66.35% | -5.17% | 45.75% | -6.97% | 52.34% | -14.79% | 35.73% | -7.04% | 45.36% | 12.01% | 89.48% | -- | -- | 2.24% | 36.60% | |
| 86 | 民生加银嘉益债券 008868.jj | 2020-08-14 | 43.61万 | 0.40% | -- | -- | 0.00% | 3.13% | 31.45% | 0.06% | 78.66% | 0.07% | 50.02% | 1.73% | 11.56% | 3.36% | 21.36% | 5.27% | 49.26% | 26.20% | 1.15% | -- | -- | -- | -- | 7.53% | 2.27% | |
| 87 | 民生加银瑞利混合 010564.jj | 2021-03-12 | 40.96万 | 0.70% | -- | -- | -0.06% | 0.04% | 19.83% | -0.50% | 82.70% | -3.11% | 66.72% | 0.19% | 10.18% | -2.83% | 35.75% | -13.54% | 34.10% | -- | -- | -- | -- | -- | -- | -2.69% | 59.22% | |
| 88 | 民生加银鑫安纯债债券A 002684.jj | 2016-09-09 | 30.54万 | 0.40% | -- | -- | 0.00% | 18.50% | 0.24% | 0.08% | 74.26% | 0.00% | 57.22% | 0.77% | 67.80% | 18.26% | 0.33% | 21.92% | 0.55% | 27.19% | 1.09% | 36.42% | 6.07% | -- | -- | 5.59% | 5.80% | |
| 89 | 民生加银汇众18个月定开债券 009430.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 90 | 民生加银招利一年持有期混合 010574.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 91 | 民生加银添润债券 018604.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
