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、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-17
- 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 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-17 |
0.15% |
0.27% |
0.64% |
2.39% |
12.79% |
2.35% |
54.99% |
||
指数型-股票 |
07-17 |
-2.60% |
-5.22% |
4.74% |
13.54% |
8.29% |
9.28% |
3.04% |
||
指数型-股票 |
07-17 |
-2.62% |
-5.25% |
4.66% |
13.35% |
7.96% |
9.08% |
1.15% |
||
指数型-股票 |
07-17 |
0.00% |
0.65% |
-5.61% |
16.83% |
7.82% |
13.98% |
7.60% |
||
指数型-股票 |
07-17 |
-0.09% |
0.57% |
-5.75% |
16.52% |
7.47% |
13.66% |
30.04% |
||
债券型-长债 |
07-17 |
0.31% |
0.69% |
0.92% |
3.44% |
5.47% |
3.43% |
14.58% |
||
债券型-长债 |
07-17 |
0.18% |
0.50% |
1.32% |
3.69% |
5.45% |
3.95% |
57.15% |
||
债券型-长债 |
07-17 |
0.16% |
0.41% |
1.08% |
3.38% |
4.91% |
3.63% |
17.77% |
||
指数型-固收 |
07-17 |
0.20% |
0.64% |
1.41% |
3.62% |
4.86% |
3.56% |
10.19% |
||
债券型-长债 |
07-17 |
0.16% |
0.34% |
0.97% |
2.85% |
4.83% |
3.08% |
13.91% |
||
债券型-长债 |
07-17 |
0.23% |
0.66% |
1.04% |
3.59% |
4.67% |
3.64% |
24.44% |
||
债券型-长债 |
07-17 |
0.23% |
0.65% |
1.00% |
3.50% |
4.48% |
3.54% |
30.18% |
||
债券型-长债 |
07-17 |
0.16% |
0.44% |
1.40% |
3.25% |
4.43% |
3.40% |
18.45% |
||
债券型-长债 |
07-17 |
0.13% |
0.31% |
0.56% |
3.04% |
4.21% |
3.08% |
10.37% |
||
债券型-长债 |
07-17 |
0.12% |
0.24% |
0.78% |
2.71% |
4.17% |
2.79% |
14.26% |
||
债券型-长债 |
07-17 |
0.09% |
0.35% |
0.89% |
3.15% |
4.14% |
3.12% |
9.21% |
||
债券型-长债 |
07-17 |
0.16% |
0.48% |
0.96% |
3.02% |
4.03% |
3.02% |
12.51% |
||
债券型-长债 |
07-17 |
0.11% |
0.29% |
0.91% |
2.30% |
3.89% |
2.50% |
80.95% |
||
债券型-长债 |
07-17 |
0.19% |
0.44% |
0.81% |
2.83% |
3.86% |
2.81% |
5.51% |
||
债券型-长债 |
07-17 |
0.16% |
0.32% |
0.74% |
2.61% |
3.82% |
2.58% |
44.58% |
||
债券型-长债 |
07-12 |
0.09% |
0.37% |
1.00% |
2.82% |
3.80% |
2.80% |
5.99% |
||
债券型-长债 |
07-17 |
0.14% |
0.16% |
0.88% |
2.24% |
3.78% |
2.39% |
33.67% |
||
债券型-长债 |
07-17 |
0.11% |
0.22% |
0.73% |
2.51% |
3.75% |
2.57% |
5.36% |
||
债券型-长债 |
07-17 |
0.12% |
0.34% |
0.50% |
2.50% |
3.61% |
2.59% |
79.78% |
||
债券型-长债 |
07-17 |
0.10% |
0.32% |
1.08% |
2.17% |
3.56% |
2.19% |
30.53% |
||
债券型-长债 |
07-17 |
0.14% |
0.41% |
0.85% |
2.29% |
3.53% |
2.39% |
12.89% |
||
债券型-中短债 |
07-17 |
0.08% |
0.24% |
0.77% |
1.80% |
3.25% |
2.00% |
5.34% |
||
债券型-长债 |
07-17 |
0.11% |
0.31% |
0.40% |
2.30% |
3.20% |
2.37% |
72.10% |
||
指数型-固收 |
07-17 |
0.09% |
0.32% |
0.84% |
2.11% |
3.12% |
2.09% |
16.38% |
||
债券型-中短债 |
07-17 |
0.08% |
0.22% |
0.77% |
1.75% |
3.06% |
1.98% |
9.96% |
||
债券型-中短债 |
07-17 |
0.08% |
0.22% |
0.71% |
1.70% |
3.03% |
1.89% |
4.94% |
||
债券型-中短债 |
07-17 |
0.07% |
0.19% |
0.70% |
1.61% |
2.79% |
1.84% |
8.87% |
||
债券型-中短债 |
07-17 |
0.07% |
0.20% |
0.71% |
1.62% |
2.79% |
1.85% |
8.88% |
||
债券型-长债 |
07-17 |
0.05% |
0.20% |
0.85% |
1.59% |
2.74% |
1.69% |
13.25% |
||
债券型-长债 |
07-17 |
0.18% |
0.48% |
0.71% |
1.55% |
2.72% |
1.54% |
21.01% |
||
债券型-长债 |
07-17 |
0.02% |
0.12% |
0.43% |
1.36% |
2.47% |
1.51% |
15.87% |
||
债券型-长债 |
07-12 |
0.03% |
0.16% |
0.56% |
1.32% |
2.34% |
1.42% |
17.17% |
||
债券型-长债 |
07-12 |
0.08% |
0.24% |
0.60% |
1.08% |
2.33% |
1.13% |
13.04% |
||
债券型-长债 |
07-01 |
0.10% |
0.22% |
0.58% |
1.14% |
2.12% |
1.14% |
8.03% |
||
指数型-固收 |
07-17 |
0.03% |
0.16% |
0.45% |
1.16% |
2.01% |
1.23% |
3.62% |
||
混合型-灵活 |
07-17 |
0.32% |
0.32% |
-1.81% |
1.22% |
2.00% |
1.22% |
37.72% |
||
混合型-偏债 |
07-17 |
-0.03% |
0.04% |
0.44% |
3.12% |
1.50% |
2.71% |
12.10% |
||
混合型-偏债 |
07-17 |
-0.03% |
0.02% |
0.35% |
2.94% |
1.15% |
2.51% |
10.47% |
||
债券型-混合二级 |
07-17 |
-2.14% |
-2.75% |
-2.14% |
9.73% |
0.65% |
7.16% |
8.04% |
||
债券型-混合二级 |
07-17 |
-2.09% |
-2.85% |
-2.21% |
9.48% |
0.27% |
6.98% |
3.56% |
||
混合型-灵活 |
07-17 |
0.25% |
0.25% |
-1.92% |
0.99% |
0.20% |
0.99% |
0.28% |
||
混合型-灵活 |
07-17 |
-2.60% |
-4.16% |
-6.89% |
11.55% |
0.06% |
8.52% |
288.31% |
||
债券型-长债 |
09-22 |
0.00% |
0.00% |
1.21% |
1.21% |
0.00% |
1.52% |
0.00% |
||
债券型-混合二级 |
07-17 |
-0.09% |
-1.58% |
-0.25% |
1.79% |
-0.41% |
0.21% |
-19.07% |
||
混合型-灵活 |
07-17 |
-2.65% |
-4.24% |
-7.07% |
11.17% |
-0.45% |
8.16% |
-23.66% |
||
混合型-偏股 |
07-17 |
-2.58% |
-4.06% |
-6.95% |
11.09% |
-0.60% |
8.07% |
168.77% |
||
债券型-混合二级 |
07-17 |
-0.10% |
-1.61% |
-0.34% |
1.60% |
-0.76% |
0.01% |
-20.19% |
||
FOF-稳健型 |
07-16 |
0.29% |
-0.03% |
0.89% |
2.30% |
-1.07% |
0.90% |
-0.84% |
||
FOF-稳健型 |
07-16 |
0.29% |
-0.07% |
0.80% |
2.11% |
-1.42% |
0.71% |
15.63% |
||
FOF-稳健型 |
07-16 |
0.20% |
-0.22% |
0.75% |
1.38% |
-1.54% |
0.39% |
-2.97% |
||
FOF-稳健型 |
07-16 |
0.14% |
-0.64% |
0.37% |
1.63% |
-1.56% |
0.92% |
-5.75% |
||
股票型 |
07-17 |
-1.16% |
0.13% |
-2.00% |
15.77% |
-1.79% |
8.69% |
-3.30% |
||
混合型-灵活 |
07-17 |
-0.58% |
-4.04% |
-1.92% |
1.91% |
-2.05% |
-0.72% |
46.72% |
||
混合型-偏股 |
07-17 |
-2.80% |
-4.09% |
-5.44% |
12.58% |
-2.57% |
8.99% |
-33.59% |
||
FOF-稳健型 |
07-16 |
0.26% |
-0.46% |
0.68% |
1.46% |
-2.71% |
0.05% |
-5.76% |
||
混合型-偏股 |
07-17 |
-2.78% |
-4.04% |
-5.50% |
12.10% |
-2.72% |
8.51% |
-33.21% |
||
股票型 |
07-17 |
-1.14% |
0.05% |
-2.15% |
15.27% |
-2.93% |
8.16% |
-42.10% |
||
混合型-偏股 |
07-17 |
-2.80% |
-4.13% |
-5.54% |
12.35% |
-2.96% |
8.75% |
-34.48% |
||
FOF-均衡型 |
07-16 |
0.14% |
-1.12% |
0.40% |
2.99% |
-3.09% |
1.59% |
-5.66% |
||
混合型-偏股 |
07-17 |
-2.79% |
-4.06% |
-5.60% |
11.90% |
-3.11% |
8.28% |
-34.06% |
||
股票型 |
07-17 |
-1.16% |
0.03% |
-2.24% |
15.05% |
-3.31% |
7.95% |
-42.81% |
||
FOF-均衡型 |
07-16 |
0.14% |
-1.15% |
0.31% |
2.78% |
-3.47% |
1.37% |
-9.44% |
||
混合型-偏股 |
07-17 |
-2.79% |
-4.08% |
-5.61% |
12.11% |
-3.56% |
8.48% |
-39.10% |
||
股票型 |
07-17 |
-1.25% |
-0.24% |
-2.47% |
14.72% |
-3.88% |
7.70% |
-33.69% |
||
混合型-偏股 |
07-17 |
-2.80% |
-4.10% |
-5.70% |
11.91% |
-3.94% |
8.26% |
-39.96% |
||
股票型 |
07-17 |
-1.26% |
-0.27% |
-2.57% |
14.51% |
-4.28% |
7.47% |
-34.40% |
||
债券型-长债 |
07-17 |
-1.13% |
-4.33% |
-5.74% |
-2.16% |
-4.33% |
-3.03% |
-11.89% |
||
债券型-长债 |
07-17 |
-1.15% |
-4.37% |
-5.84% |
-2.36% |
-4.72% |
-3.24% |
-14.02% |
||
债券型-长债 |
07-17 |
-1.14% |
-4.36% |
-5.82% |
-2.36% |
-4.73% |
-3.25% |
-25.45% |
||
混合型-灵活 |
07-17 |
-0.46% |
0.08% |
-2.16% |
5.03% |
-4.76% |
5.22% |
195.33% |
||
混合型-偏股 |
07-17 |
-0.57% |
0.77% |
-2.78% |
13.52% |
-5.47% |
5.89% |
214.80% |
||
混合型-偏股 |
07-17 |
-0.58% |
0.72% |
-2.89% |
13.23% |
-5.91% |
5.61% |
-29.75% |
||
指数型-股票 |
07-17 |
1.26% |
-0.09% |
-0.38% |
8.92% |
-6.14% |
3.68% |
-25.99% |
||
指数型-股票 |
07-17 |
2.41% |
0.18% |
0.00% |
9.56% |
-6.37% |
3.66% |
7.68% |
||
指数型-股票 |
07-17 |
1.24% |
-0.12% |
-0.46% |
8.76% |
-6.43% |
3.51% |
-26.62% |
||
指数型-股票 |
07-17 |
2.40% |
0.16% |
-0.05% |
9.46% |
-6.55% |
3.54% |
6.70% |
||
混合型-偏债 |
07-17 |
-0.21% |
-1.25% |
-1.56% |
0.82% |
-6.78% |
-2.33% |
24.43% |
||
FOF-稳健型 |
07-16 |
0.23% |
-0.32% |
0.72% |
0.65% |
-6.82% |
-1.95% |
-5.42% |
||
混合型-偏债 |
07-17 |
-0.22% |
-1.27% |
-1.62% |
0.70% |
-7.02% |
-2.46% |
9.88% |
||
混合型-灵活 |
07-17 |
-0.89% |
-2.96% |
-4.12% |
-2.02% |
-10.07% |
-3.96% |
11.60% |
||
混合型-灵活 |
07-17 |
-0.89% |
-3.02% |
-4.23% |
-2.16% |
-10.34% |
-4.13% |
-0.30% |
||
混合型-偏股 |
07-17 |
0.65% |
0.08% |
3.03% |
6.33% |
-11.04% |
1.84% |
-17.41% |
||
混合型-偏股 |
07-17 |
0.64% |
0.06% |
2.93% |
6.13% |
-11.40% |
1.62% |
-18.05% |
||
混合型-灵活 |
07-17 |
1.44% |
-4.82% |
-4.30% |
8.30% |
-13.12% |
5.12% |
111.30% |
||
混合型-灵活 |
07-17 |
1.24% |
-5.13% |
-4.58% |
8.41% |
-13.88% |
5.60% |
6.15% |
||
FOF-均衡型 |
07-16 |
0.18% |
-1.59% |
0.14% |
0.24% |
-13.94% |
-4.71% |
-17.68% |
||
债券型-混合二级 |
07-17 |
-0.46% |
-5.01% |
-6.77% |
-0.08% |
-14.22% |
-5.96% |
113.37% |
||
混合型-灵活 |
07-17 |
1.26% |
-5.22% |
-4.75% |
8.08% |
-14.32% |
5.25% |
-38.61% |
||
FOF-均衡型 |
07-16 |
0.17% |
-1.63% |
0.00% |
-0.03% |
-14.40% |
-4.99% |
-30.05% |
||
债券型-混合二级 |
07-17 |
-0.55% |
-5.07% |
-6.88% |
-0.31% |
-14.57% |
-6.19% |
102.08% |
||
混合型-偏股 |
07-17 |
-2.45% |
-2.65% |
-3.16% |
7.18% |
-14.94% |
-1.11% |
-38.64% |
||
混合型-偏股 |
07-17 |
-2.45% |
-2.68% |
-3.26% |
6.97% |
-15.28% |
-1.34% |
-39.40% |
||
股票型 |
07-17 |
3.41% |
-7.01% |
-10.41% |
-5.12% |
-18.14% |
-14.53% |
-25.95% |
||
混合型-灵活 |
07-17 |
-0.36% |
-1.54% |
-3.55% |
2.45% |
-18.22% |
-5.94% |
170.05% |
||
股票型 |
07-17 |
3.39% |
-7.05% |
-10.50% |
-5.32% |
-18.48% |
-14.71% |
-27.20% |
||
股票型 |
07-17 |
0.40% |
-1.98% |
-5.89% |
-1.71% |
-19.75% |
-11.98% |
-40.10% |
||
混合型-灵活 |
07-17 |
0.10% |
-2.62% |
-6.76% |
-1.74% |
-19.87% |
-11.86% |
267.57% |
||
混合型-灵活 |
07-17 |
0.10% |
-2.67% |
-6.89% |
-1.96% |
-20.28% |
-12.12% |
-26.61% |
||
混合型-偏股 |
07-17 |
1.71% |
1.70% |
16.52% |
10.81% |
-20.89% |
-7.09% |
29.55% |
||
指数型-股票 |
07-17 |
0.29% |
-6.70% |
-10.37% |
-8.45% |
-20.93% |
-13.83% |
-37.19% |
||
指数型-股票 |
07-17 |
0.29% |
-6.71% |
-10.44% |
-8.59% |
-21.17% |
-13.97% |
-37.74% |
||
混合型-偏股 |
07-17 |
1.71% |
1.67% |
16.40% |
10.60% |
-21.20% |
-7.29% |
27.10% |
||
股票型 |
07-17 |
4.05% |
-5.10% |
-2.77% |
-5.07% |
-22.59% |
-11.93% |
-64.26% |
||
混合型-偏股 |
07-17 |
0.10% |
-3.59% |
-8.39% |
-3.98% |
-22.64% |
-14.38% |
-39.64% |
||
混合型-偏股 |
07-17 |
-0.04% |
-3.74% |
-8.74% |
-4.47% |
-22.81% |
-14.89% |
-41.54% |
||
股票型 |
07-17 |
4.06% |
-5.10% |
-2.86% |
-5.28% |
-22.87% |
-12.12% |
-53.97% |
||
混合型-偏股 |
07-17 |
0.00% |
-3.63% |
-8.54% |
-4.13% |
-23.09% |
-14.61% |
-34.76% |
||
混合型-偏股 |
07-17 |
-0.05% |
-3.78% |
-8.83% |
-4.65% |
-23.13% |
-15.07% |
-42.47% |
||
FOF-均衡型 |
07-16 |
0.72% |
-3.00% |
0.44% |
-1.89% |
-23.30% |
-10.24% |
-42.78% |
||
混合型-偏股 |
07-17 |
-0.02% |
-3.67% |
-8.63% |
-4.33% |
-23.41% |
-14.80% |
-35.75% |
||
混合型-偏股 |
07-17 |
0.61% |
-3.89% |
-1.55% |
1.28% |
-23.54% |
-11.53% |
-26.20% |
||
混合型-偏股 |
07-17 |
0.59% |
-3.94% |
-1.65% |
1.07% |
-23.85% |
-11.73% |
-26.56% |
||
股票型 |
07-17 |
0.62% |
-3.50% |
-1.82% |
1.97% |
-24.15% |
-11.16% |
51.54% |
||
混合型-偏股 |
07-17 |
1.66% |
-6.56% |
-7.43% |
-3.37% |
-24.83% |
-14.79% |
89.50% |
||
混合型-灵活 |
07-17 |
1.82% |
-6.39% |
-7.27% |
-3.35% |
-24.89% |
-14.87% |
3.97% |
||
混合型-灵活 |
07-17 |
0.46% |
-3.30% |
-1.57% |
0.80% |
-26.59% |
-11.85% |
9.37% |
||
混合型-灵活 |
07-17 |
1.75% |
-3.79% |
-2.17% |
-2.78% |
-27.01% |
-11.92% |
39.70% |
||
混合型-偏股 |
07-17 |
0.14% |
-8.67% |
-8.54% |
-8.19% |
-28.37% |
-20.45% |
-49.23% |
||
混合型-灵活 |
07-17 |
-1.13% |
-5.21% |
-7.11% |
-12.99% |
-28.75% |
-23.15% |
10.34% |
||
混合型-偏股 |
07-17 |
-0.01% |
-6.10% |
-5.13% |
-15.85% |
-28.94% |
-22.34% |
-30.13% |
||
混合型-偏股 |
07-17 |
-0.03% |
-6.13% |
-5.21% |
-15.98% |
-29.15% |
-22.48% |
-30.47% |
||
混合型-偏股 |
07-17 |
0.71% |
-6.17% |
-6.99% |
-5.54% |
-30.28% |
-17.76% |
-57.40% |
||
混合型-偏股 |
07-17 |
1.75% |
-4.52% |
-6.89% |
-10.13% |
-30.42% |
-14.08% |
-51.19% |
||
混合型-偏股 |
07-17 |
1.75% |
-4.57% |
-7.00% |
-10.31% |
-30.71% |
-14.28% |
-51.74% |
||
混合型-偏股 |
07-17 |
1.08% |
-3.23% |
6.85% |
-1.66% |
-33.10% |
-16.39% |
-53.23% |
||
混合型-偏股 |
07-17 |
-1.93% |
-5.50% |
-8.76% |
-16.06% |
-35.75% |
-25.79% |
2.63% |
||
混合型-偏股 |
07-17 |
-2.07% |
-5.91% |
-8.70% |
-11.13% |
-37.08% |
-23.51% |
-34.28% |
||
混合型-偏股 |
07-17 |
-2.08% |
-5.96% |
-8.79% |
-11.31% |
-37.33% |
-23.67% |
-66.40% |
||
债券型-长债 |
07-17 |
0.29% |
0.58% |
0.71% |
3.36% |
- |
3.36% |
3.85% |
||
混合型-灵活 |
07-17 |
-0.36% |
-1.57% |
-3.61% |
2.32% |
- |
-6.07% |
-10.91% |
||
债券型-混合二级 |
07-17 |
0.08% |
-0.08% |
-0.09% |
1.35% |
- |
1.25% |
1.43% |
||
债券型-混合二级 |
07-17 |
0.07% |
-0.11% |
-0.20% |
1.13% |
- |
1.00% |
1.15% |
||
混合型-偏股 |
07-17 |
0.14% |
-8.71% |
-8.61% |
-8.74% |
- |
-20.94% |
-24.13% |
||
债券型-长债 |
07-01 |
0.03% |
0.14% |
0.45% |
0.96% |
- |
0.96% |
1.10% |
||
债券型-长债 |
07-17 |
0.33% |
0.69% |
1.27% |
4.50% |
- |
4.56% |
4.75% |
||
指数型-股票 |
07-17 |
0.18% |
-6.97% |
-6.81% |
- |
- |
- |
-9.25% |
||
指数型-股票 |
07-17 |
0.19% |
-6.88% |
-6.67% |
- |
- |
- |
-9.10% |
||
股票型 |
07-12 |
0.08% |
- |
- |
- |
- |
- |
-0.01% |
||
股票型 |
07-12 |
0.08% |
- |
- |
- |
- |
- |
0.00% |
货币/理财型基金
最新更新日期：2024-07-17
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 |
|---|---|---|---|---|---|---|---|---|
07-17 |
1.6700% |
1.70% |
1.80% |
1.82% |
0.46% |
1.01% |
||
07-17 |
1.6700% |
1.70% |
1.80% |
1.82% |
0.46% |
1.01% |
||
07-17 |
1.6170% |
1.63% |
1.71% |
1.73% |
0.47% |
1.02% |
||
07-17 |
1.6010% |
1.63% |
1.71% |
1.73% |
0.42% |
0.94% |
||
07-17 |
1.6010% |
1.63% |
1.71% |
1.73% |
0.42% |
0.94% |
||
07-17 |
1.5250% |
1.54% |
1.62% |
1.64% |
0.44% |
0.97% |
||
07-17 |
1.4270% |
1.46% |
1.57% |
1.58% |
0.40% |
0.89% |
||
07-17 |
1.4250% |
1.45% |
1.57% |
1.58% |
0.40% |
0.89% |
||
07-17 |
1.4220% |
1.46% |
1.54% |
1.56% |
0.38% |
0.85% |
||
07-17 |
1.3730% |
1.38% |
1.48% |
1.50% |
0.41% |
0.90% |
||
07-17 |
1.3580% |
1.39% |
1.48% |
1.49% |
0.36% |
0.81% |
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