民生加银基金管理有限公司
Minsheng Royal Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-06-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
债券型-长债 |
1.02% |
1.36% |
11.73% |
10.00% |
0.30% |
||
债券型-长债 |
1.17% |
1.16% |
4.04% |
1.03% |
0.56% |
||
债券型-长债 |
1.32% |
2.05% |
3.98% |
1.41% |
0.71% |
||
债券型-长债 |
1.36% |
0.68% |
3.76% |
0.67% |
0.85% |
||
债券型-长债 |
1.37% |
1.57% |
3.74% |
1.48% |
0.40% |
||
指数型-固收 |
1.79% |
1.65% |
3.59% |
0.88% |
0.51% |
||
混合型-灵活 |
-6.48% |
-4.72% |
3.44% |
-3.16% |
-7.20% |
||
债券型-长债 |
0.58% |
0.90% |
3.43% |
0.86% |
0.33% |
||
债券型-长债 |
1.89% |
1.32% |
3.40% |
0.82% |
0.40% |
||
混合型-偏股 |
-8.79% |
-4.59% |
3.40% |
-4.27% |
-6.25% |
||
混合型-偏股 |
0.24% |
-12.30% |
3.35% |
5.09% |
-15.45% |
||
债券型-长债 |
0.88% |
1.68% |
3.30% |
0.94% |
0.26% |
||
债券型-长债 |
0.89% |
2.09% |
3.30% |
0.95% |
0.37% |
||
债券型-长债 |
1.28% |
1.47% |
3.22% |
1.03% |
0.48% |
||
债券型-中短债 |
0.96% |
0.90% |
3.13% |
0.88% |
0.47% |
||
债券型-长债 |
1.54% |
1.00% |
3.12% |
1.32% |
0.17% |
||
指数型-股票 |
14.73% |
1.65% |
3.11% |
1.68% |
-0.16% |
||
债券型-长债 |
1.61% |
1.89% |
3.10% |
1.29% |
0.06% |
||
债券型-长债 |
1.32% |
1.40% |
3.09% |
0.51% |
0.55% |
||
混合型-偏股 |
-8.89% |
-4.69% |
2.99% |
-4.37% |
-6.34% |
||
债券型-长债 |
1.21% |
1.79% |
2.97% |
0.83% |
0.25% |
||
债券型-长债 |
0.85% |
0.74% |
2.97% |
0.61% |
0.59% |
||
混合型-偏股 |
0.14% |
-12.39% |
2.94% |
4.99% |
-15.54% |
||
混合型-灵活 |
-6.59% |
-4.85% |
2.92% |
-3.27% |
-7.30% |
||
债券型-中短债 |
0.91% |
0.85% |
2.91% |
0.81% |
0.42% |
||
债券型-中短债 |
0.92% |
0.92% |
2.89% |
0.67% |
0.60% |
||
债券型-长债 |
0.78% |
1.57% |
2.89% |
0.84% |
0.16% |
||
指数型-固收 |
0.92% |
1.08% |
2.86% |
0.66% |
0.48% |
||
债券型-长债 |
1.13% |
1.46% |
2.83% |
0.94% |
0.40% |
||
指数型-股票 |
14.61% |
1.60% |
2.83% |
1.61% |
-0.23% |
||
债券型-长债 |
1.36% |
1.56% |
2.77% |
0.86% |
0.24% |
||
债券型-长债 |
1.07% |
1.23% |
2.76% |
0.87% |
0.38% |
||
债券型-长债 |
0.99% |
0.58% |
2.65% |
0.56% |
0.57% |
||
债券型-中短债 |
0.85% |
0.86% |
2.64% |
0.60% |
0.54% |
||
债券型-中短债 |
0.86% |
0.86% |
2.63% |
0.60% |
0.54% |
||
债券型-长债 |
1.22% |
1.54% |
2.57% |
0.76% |
0.35% |
||
债券型-长债 |
1.59% |
1.93% |
2.53% |
0.93% |
0.16% |
||
债券型-长债 |
0.69% |
0.66% |
2.49% |
0.60% |
0.42% |
||
混合型-灵活 |
0.57% |
0.65% |
2.37% |
1.17% |
-0.47% |
||
债券型-长债 |
1.54% |
1.89% |
2.35% |
0.89% |
0.12% |
||
债券型-长债 |
0.57% |
0.46% |
2.27% |
0.47% |
0.78% |
||
债券型-长债 |
1.78% |
1.93% |
2.25% |
1.43% |
0.38% |
||
债券型-长债 |
0.60% |
0.54% |
2.08% |
0.49% |
0.48% |
||
指数型-固收 |
0.57% |
0.59% |
2.07% |
0.50% |
0.40% |
||
债券型-长债 |
-0.83% |
1.24% |
1.30% |
-1.40% |
0.55% |
||
债券型-长债 |
-0.93% |
1.15% |
0.89% |
-1.50% |
0.45% |
||
债券型-长债 |
-0.92% |
1.13% |
0.89% |
-1.50% |
0.45% |
||
混合型-偏债 |
- |
- |
0.06% |
- |
- |
||
混合型-偏债 |
1.19% |
1.71% |
-0.15% |
-0.40% |
-0.66% |
||
FOF-稳健型 |
0.44% |
0.16% |
-0.36% |
-0.67% |
-1.02% |
||
指数型-股票 |
-0.37% |
13.88% |
-0.42% |
-3.48% |
0.72% |
||
FOF-稳健型 |
0.47% |
-0.18% |
-0.45% |
-0.47% |
-1.33% |
||
混合型-偏债 |
1.09% |
1.63% |
-0.49% |
-0.49% |
-0.74% |
||
指数型-股票 |
-0.47% |
13.77% |
-0.64% |
-3.50% |
0.62% |
||
FOF-稳健型 |
0.35% |
0.08% |
-0.71% |
-0.77% |
-1.10% |
||
股票型 |
-6.50% |
-5.48% |
-0.82% |
-3.32% |
-5.86% |
||
FOF-稳健型 |
0.09% |
-0.15% |
-1.52% |
-0.79% |
-1.86% |
||
FOF-稳健型 |
0.69% |
0.28% |
-1.61% |
-0.97% |
-1.61% |
||
混合型-偏股 |
-8.98% |
-4.65% |
-1.90% |
-4.14% |
-5.59% |
||
混合型-偏股 |
-9.09% |
-4.73% |
-2.30% |
-4.25% |
-5.67% |
||
债券型-混合二级 |
0.09% |
1.04% |
-3.00% |
-0.32% |
-0.06% |
||
混合型-灵活 |
-0.68% |
1.97% |
-3.23% |
-0.31% |
-1.22% |
||
债券型-混合二级 |
0.00% |
0.95% |
-3.34% |
-0.40% |
-0.16% |
||
FOF-稳健型 |
0.29% |
-2.33% |
-3.78% |
-1.96% |
-3.10% |
||
混合型-偏债 |
-0.30% |
-1.19% |
-3.96% |
-3.36% |
-1.63% |
||
混合型-偏债 |
-0.37% |
-1.25% |
-4.19% |
-3.43% |
-1.70% |
||
FOF-均衡型 |
0.90% |
0.82% |
-4.89% |
-2.30% |
-2.48% |
||
FOF-均衡型 |
0.79% |
0.72% |
-5.24% |
-2.39% |
-2.57% |
||
债券型-混合二级 |
-3.23% |
0.00% |
-5.37% |
-5.05% |
-3.74% |
||
债券型-混合二级 |
-3.32% |
-0.07% |
-5.70% |
-5.17% |
-3.83% |
||
混合型-偏股 |
-8.70% |
-4.51% |
-6.34% |
-4.08% |
-5.01% |
||
混合型-灵活 |
5.27% |
7.79% |
-6.44% |
-2.99% |
-4.26% |
||
混合型-偏股 |
4.98% |
7.57% |
-6.49% |
-3.34% |
-4.14% |
||
混合型-灵活 |
5.07% |
7.67% |
-6.86% |
-3.09% |
-4.43% |
||
债券型-混合二级 |
6.04% |
4.82% |
-8.22% |
-3.84% |
-3.33% |
||
指数型-股票 |
-1.10% |
2.94% |
-8.41% |
-6.25% |
-2.58% |
||
债券型-混合二级 |
5.84% |
4.84% |
-8.59% |
-3.97% |
-3.43% |
||
指数型-股票 |
-1.15% |
2.88% |
-8.60% |
-6.30% |
-2.64% |
||
混合型-灵活 |
-2.50% |
-0.09% |
-8.72% |
-2.11% |
-4.35% |
||
指数型-股票 |
-9.24% |
-2.26% |
-9.02% |
-2.81% |
-5.12% |
||
混合型-灵活 |
-2.60% |
-0.19% |
-9.09% |
-2.26% |
-4.40% |
||
指数型-股票 |
-9.31% |
-2.34% |
-9.29% |
-2.89% |
-5.19% |
||
混合型-偏股 |
7.56% |
5.74% |
-9.68% |
-5.07% |
-4.73% |
||
混合型-偏股 |
-10.08% |
-10.49% |
-9.96% |
-3.53% |
-5.61% |
||
混合型-偏股 |
7.45% |
5.63% |
-10.04% |
-5.17% |
-4.82% |
||
指数型-股票 |
-0.26% |
3.10% |
-10.09% |
-4.57% |
-4.47% |
||
混合型-偏股 |
7.83% |
6.02% |
-10.19% |
-5.21% |
-4.87% |
||
混合型-偏股 |
-10.15% |
-10.57% |
-10.22% |
-3.59% |
-5.68% |
||
指数型-股票 |
-0.34% |
3.03% |
-10.37% |
-4.65% |
-4.54% |
||
混合型-偏股 |
7.73% |
5.91% |
-10.54% |
-5.31% |
-4.96% |
||
混合型-偏股 |
7.44% |
5.84% |
-10.79% |
-5.36% |
-5.35% |
||
FOF-均衡型 |
-1.17% |
-3.32% |
-11.04% |
-4.35% |
-5.33% |
||
混合型-偏股 |
7.31% |
5.75% |
-11.15% |
-5.47% |
-5.43% |
||
FOF-均衡型 |
-1.31% |
-3.45% |
-11.53% |
-4.49% |
-5.47% |
||
混合型-偏股 |
-6.50% |
-17.12% |
-11.62% |
-5.25% |
-8.33% |
||
混合型-偏股 |
4.48% |
-2.79% |
-11.82% |
-9.04% |
-1.80% |
||
股票型 |
-12.75% |
-1.93% |
-12.11% |
-2.80% |
-0.86% |
||
混合型-偏股 |
4.39% |
-2.90% |
-12.17% |
-9.13% |
-1.90% |
||
股票型 |
-12.83% |
-2.02% |
-12.46% |
-2.91% |
-0.96% |
||
混合型-偏股 |
-6.05% |
-10.84% |
-13.02% |
-1.19% |
-10.86% |
||
股票型 |
-3.60% |
-8.56% |
-14.57% |
-8.86% |
-11.54% |
||
混合型-偏股 |
3.34% |
-1.91% |
-14.59% |
-9.28% |
-2.58% |
||
混合型-偏股 |
3.24% |
-2.00% |
-14.93% |
-9.37% |
-2.68% |
||
混合型-灵活 |
-5.48% |
-15.87% |
-15.89% |
3.18% |
-10.97% |
||
混合型-灵活 |
1.67% |
4.06% |
-16.75% |
-7.39% |
-1.63% |
||
FOF-均衡型 |
-3.39% |
-6.92% |
-17.44% |
-6.37% |
-8.91% |
||
股票型 |
2.83% |
6.61% |
-18.09% |
-7.99% |
-0.67% |
||
混合型-灵活 |
-0.07% |
-5.73% |
-18.58% |
-7.72% |
-4.56% |
||
混合型-偏股 |
-7.23% |
-12.19% |
-18.85% |
5.27% |
-18.91% |
||
股票型 |
2.58% |
6.35% |
-18.98% |
-8.29% |
-1.05% |
||
混合型-偏股 |
0.99% |
5.08% |
-19.04% |
-8.04% |
-2.59% |
||
股票型 |
2.46% |
6.24% |
-19.26% |
-8.46% |
-1.48% |
||
股票型 |
2.49% |
6.25% |
-19.31% |
-8.40% |
-1.15% |
||
混合型-偏股 |
0.88% |
4.96% |
-19.44% |
-8.16% |
-2.69% |
||
股票型 |
2.36% |
6.14% |
-19.59% |
-8.57% |
-1.56% |
||
混合型-灵活 |
-3.21% |
-9.34% |
-21.08% |
-9.37% |
-13.05% |
||
混合型-偏股 |
-5.24% |
-8.23% |
-22.62% |
-2.33% |
-12.99% |
||
混合型-灵活 |
-6.22% |
11.14% |
-23.60% |
-9.50% |
-9.05% |
||
混合型-偏股 |
-7.31% |
-10.23% |
-23.94% |
-1.33% |
-15.46% |
||
混合型-灵活 |
-7.58% |
-6.05% |
-24.01% |
-9.89% |
-10.11% |
||
混合型-灵活 |
-6.45% |
11.96% |
-24.24% |
-10.34% |
-9.45% |
||
混合型-灵活 |
-5.20% |
-8.39% |
-24.26% |
-2.15% |
-12.99% |
||
混合型-灵活 |
-6.56% |
11.69% |
-24.57% |
-10.47% |
-9.48% |
||
混合型-偏股 |
-8.42% |
-5.32% |
-26.40% |
-8.52% |
-13.30% |
||
混合型-偏股 |
-8.51% |
-5.42% |
-26.69% |
-8.60% |
-13.40% |
||
股票型 |
-7.22% |
-6.16% |
-27.24% |
-5.67% |
-12.33% |
||
股票型 |
-7.32% |
-6.29% |
-27.49% |
-5.76% |
-12.39% |
||
混合型-偏股 |
-12.70% |
-10.35% |
-35.56% |
0.43% |
-24.04% |
||
混合型-偏股 |
-12.80% |
-10.43% |
-35.83% |
0.33% |
-24.12% |
||
债券型-理财 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
理财型 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
债券型-长债 |
1.23% |
1.33% |
- |
0.86% |
0.44% |
||
FOF |
- |
- |
- |
- |
- |
||
FOF |
- |
- |
- |
- |
- |
||
混合型-偏股 |
-2.22% |
-9.72% |
- |
-8.72% |
-8.49% |
||
混合型-偏股 |
-2.12% |
-9.64% |
- |
-8.63% |
-8.40% |
||
混合型-灵活 |
0.49% |
0.57% |
- |
-0.23% |
-0.62% |
||
债券型-长债 |
1.12% |
2.12% |
- |
1.00% |
- |
||
债券型-混合二级 |
0.14% |
0.94% |
- |
- |
- |
||
混合型-灵活 |
-0.13% |
-5.80% |
- |
- |
- |
||
债券型-混合二级 |
0.03% |
0.82% |
- |
- |
- |
||
混合型-偏股 |
-6.51% |
-10.92% |
- |
- |
- |
||
债券型-长债 |
0.46% |
0.49% |
- |
- |
- |
||
债券型-长债 |
1.92% |
2.59% |
- |
- |
- |
||
指数型-股票 |
-7.33% |
- |
- |
- |
- |
||
指数型-股票 |
-7.47% |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-06-28
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
货币型-普通货币 |
0.48% |
0.57% |
2.15% |
0.46% |
0.54% |
||
货币型-普通货币 |
0.48% |
0.56% |
2.10% |
0.45% |
0.54% |
||
货币型-普通货币 |
0.43% |
0.54% |
2.02% |
0.48% |
0.49% |
||
货币型-普通货币 |
0.42% |
0.51% |
1.90% |
0.40% |
0.47% |
||
货币型-普通货币 |
0.42% |
0.50% |
1.85% |
0.40% |
0.48% |
||
货币型-普通货币 |
0.42% |
0.50% |
1.85% |
0.40% |
0.48% |
||
货币型-普通货币 |
0.38% |
0.49% |
1.84% |
0.44% |
0.44% |
||
货币型-普通货币 |
0.37% |
0.48% |
1.77% |
0.43% |
0.42% |
||
货币型-普通货币 |
- |
- |
- |
- |
- |
||
货币型-普通货币 |
0.46% |
0.54% |
- |
0.44% |
0.51% |
||
货币型-普通货币 |
0.43% |
0.54% |
- |
0.48% |
- |
||
货币型-普通货币 |
0.48% |
0.56% |
- |
0.45% |
- |
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