浦银安盛基金管理有限公司

Axa Spdb Investment Managers Co., Ltd.

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浦银安盛基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003228 浦银安盛日日鑫货币A 详情 10,595.02 6,148.96 58.04% 1,537.24 14.51% - - 322.10 3.04%
2 003229 浦银安盛日日鑫货币B 详情 10,595.02 6,148.96 58.04% 1,537.24 14.51% - - 322.10 3.04%
3 003534 浦银安盛日日丰货币A 详情 13,053.85 3,973.46 30.44% 735.83 5.64% - - 3,106.58 23.80%
4 003535 浦银安盛日日丰货币B 详情 13,053.85 3,973.46 30.44% 735.83 5.64% - - 3,106.58 23.80%
5 003536 浦银安盛日日丰货币D 详情 13,053.85 3,973.46 30.44% 735.83 5.64% - - 3,106.58 23.80%
6 004126 浦银安盛稳健增利债券A 详情 1,089.36 231.44 21.25% 77.15 7.08% 1.62 0.15% 10.16 0.93%
7 004274 浦银安恒回报定开混合A 详情 511.77 321.93 62.90% 64.39 12.58% 69.37 13.56% 33.76 6.60%
8 004275 浦银安恒回报定开混合C 详情 511.77 321.93 62.90% 64.39 12.58% 69.37 13.56% 33.76 6.60%
9 004276 浦银安和回报定开混合A 详情 93.95 55.10 58.65% 11.02 11.73% 16.79 17.87% 1.18 1.25%
10 004277 浦银安和回报定开混合C 详情 93.95 55.10 58.65% 11.02 11.73% 16.79 17.87% 1.18 1.25%
11 004800 浦银安盛盛通定开债券 详情 3,874.69 1,419.92 36.65% 473.31 12.22% 2.36 0.06% - -
12 004801 浦银安盛安久回报定开混合A 详情 261.15 164.68 63.06% 32.94 12.61% 44.55 17.06% 0.96 0.37%
13 004802 浦银安盛安久回报定开混合C 详情 261.15 164.68 63.06% 32.94 12.61% 44.55 17.06% 0.96 0.37%
14 005200 浦银安盛普瑞纯债A 详情 771.67 226.36 29.33% 75.45 9.78% 2.08 0.27% 0.41 0.05%
15 005201 浦银安盛普瑞纯债C 详情 771.67 226.36 29.33% 75.45 9.78% 2.08 0.27% 0.41 0.05%
16 005255 浦银安盛港股通量化混合 详情 467.85 299.99 64.12% 50.00 10.69% 99.84 21.34% - -
17 005865 浦银安盛量化多策略混合A 详情 132.16 55.44 41.95% 9.24 6.99% 40.57 30.69% 15.91 12.04%
18 005866 浦银安盛量化多策略混合C 详情 132.16 55.44 41.95% 9.24 6.99% 40.57 30.69% 15.91 12.04%
19 005898 浦银安盛盛泽定开债券 详情 1,340.03 392.27 29.27% 130.76 9.76% 3.11 0.23% - -
20 006404 浦银安盛盛融定开债券 详情 12,285.41 3,074.94 25.03% 1,024.98 8.34% 8.15 0.07% - -
21 006436 浦银安盛中短债A 详情 178.30 54.37 30.49% 18.12 10.16% 1.24 0.69% 7.87 4.41%
22 006437 浦银安盛中短债C 详情 178.30 54.37 30.49% 18.12 10.16% 1.24 0.69% 7.87 4.41%
23 006464 浦银安盛普益纯债A 详情 3,713.43 1,344.85 36.22% 448.28 12.07% 7.77 0.21% 0.00 0.00%
24 006465 浦银安盛普益纯债C 详情 3,713.43 1,344.85 36.22% 448.28 12.07% 7.77 0.21% 0.00 0.00%
25 006466 浦银安盛双债增强债券A 详情 208.79 116.61 55.85% 23.32 11.17% 6.34 3.04% 28.12 13.47%
26 006467 浦银安盛双债增强债券C 详情 208.79 116.61 55.85% 23.32 11.17% 6.34 3.04% 28.12 13.47%
27 006555 浦银安盛全球智能科技(QDII) 详情 144.93 111.78 77.13% 21.73 15.00% 2.58 1.78% - -
28 007064 浦银安盛上清所优选短融A 详情 212.56 60.32 28.38% 12.06 5.68% 1.37 0.65% 0.00 0.00%
29 007065 浦银安盛上清所优选短融C 详情 212.56 60.32 28.38% 12.06 5.68% 1.37 0.65% 0.00 0.00%
30 007068 浦银安盛普丰纯债债券A 详情 27.09 8.16 30.10% 2.72 10.03% 0.42 1.55% 0.00 0.01%
31 007069 浦银安盛普丰纯债债券C 详情 27.09 8.16 30.10% 2.72 10.03% 0.42 1.55% 0.00 0.01%
32 007163 浦银安盛环保新能源A 详情 209.67 127.06 60.60% 21.18 10.10% 40.93 19.52% 1.66 0.79%
33 007164 浦银安盛环保新能源C 详情 209.67 127.06 60.60% 21.18 10.10% 40.93 19.52% 1.66 0.79%
34 007772 浦银安盛盛煊定开债券 详情 673.25 482.63 71.69% 160.88 23.90% 1.45 0.22% - -
35 007889 浦银安盛盛诺定开债券 详情 132.44 84.88 64.09% 28.29 21.36% 1.13 0.85% - -
36 008162 浦银安盛经济带崛起混合C 详情 401.44 243.07 60.55% 40.51 10.09% 88.47 22.04% 6.58 1.64%
37 166401 浦银安盛稳健增利债券C 详情 1,089.36 231.44 21.25% 77.15 7.08% 1.62 0.15% 10.16 0.93%
38 166402 浦银安盛沪港深基本面100 详情 116.69 43.71 37.45% 9.62 8.24% 22.10 18.94% - -
39 512590 浦银安盛中证高股息ETF 详情 163.18 33.29 20.40% 6.66 4.08% 90.69 55.58% - -
40 519110 浦银安盛价值成长混合A 详情 4,253.88 2,481.79 58.34% 413.63 9.72% 1,334.52 31.37% - -
41 519111 浦银安盛优化收益债券A 详情 2,260.09 723.80 32.03% 231.27 10.23% 6.99 0.31% 5.78 0.26%
42 519112 浦银安盛优化收益债券C 详情 2,260.09 723.80 32.03% 231.27 10.23% 6.99 0.31% 5.78 0.26%
43 519113 浦银安盛精致生活混合 详情 2,107.29 439.77 20.87% 73.29 3.48% 1,571.00 74.55% - -
44 519115 浦银安盛红利精选混合 详情 510.91 113.25 22.17% 18.87 3.69% 364.73 71.39% - -
45 519116 浦银安盛沪深300指数增强 详情 430.75 244.09 56.67% 36.61 8.50% 106.31 24.68% - -
46 519117 浦银安盛基本面400指数 详情 96.05 45.49 47.36% 6.82 7.10% 8.98 9.34% - -
47 519118 浦银安盛幸福回报定开债A 详情 301.85 122.14 40.46% 34.90 11.56% 0.88 0.29% 8.95 2.97%
48 519119 浦银安盛幸福回报定开债B 详情 301.85 122.14 40.46% 34.90 11.56% 0.88 0.29% 8.95 2.97%
49 519120 浦银安盛新兴产业混合 详情 2,497.90 521.16 20.86% 86.86 3.48% 1,867.86 74.78% - -
50 519121 浦银安盛6个月定期债券A 详情 78.27 28.77 36.76% 9.59 12.25% 0.27 0.34% 1.86 2.37%
51 519122 浦银安盛6个月定期债券C 详情 78.27 28.77 36.76% 9.59 12.25% 0.27 0.34% 1.86 2.37%
52 519123 浦银安盛季季添利债券A 详情 450.27 179.60 39.89% 51.31 11.40% 0.76 0.17% 1.59 0.35%
53 519124 浦银安盛季季添利债券C 详情 450.27 179.60 39.89% 51.31 11.40% 0.76 0.17% 1.59 0.35%
54 519125 浦银安盛消费升级混合A 详情 165.99 103.06 62.09% 17.18 10.35% 31.54 19.00% 0.09 0.05%
55 519126 浦银安盛新经济结构混合 详情 681.42 157.70 23.14% 26.28 3.86% 477.42 70.06% - -
56 519127 浦银安盛盛世精选混合A 详情 774.74 464.53 59.96% 77.42 9.99% 194.97 25.17% 14.11 1.82%
57 519128 浦银月月盈定期支付债券A 详情 81.73 29.19 35.71% 8.34 10.20% 0.18 0.21% 2.46 3.01%
58 519129 浦银月月盈定期支付债券C 详情 81.73 29.19 35.71% 8.34 10.20% 0.18 0.21% 2.46 3.01%
59 519170 浦银安盛增长动力混合 详情 4,086.91 2,374.41 58.10% 395.73 9.68% 1,292.76 31.63% - -
60 519171 浦银安盛医疗健康混合 详情 3,380.27 1,677.33 49.62% 279.56 8.27% 1,396.36 41.31% - -
61 519172 浦银安盛睿智精选混合A 详情 239.49 129.04 53.88% 21.51 8.98% 41.03 17.13% 32.12 13.41%
62 519173 浦银安盛睿智精选混合C 详情 239.49 129.04 53.88% 21.51 8.98% 41.03 17.13% 32.12 13.41%
63 519175 浦银安盛经济带崛起混合 详情 401.44 243.07 60.55% 40.51 10.09% 88.47 22.04% 6.58 1.64%
64 519176 浦银安盛消费升级混合C 详情 165.99 103.06 62.09% 17.18 10.35% 31.54 19.00% 0.09 0.05%
65 519177 浦银安盛盛世精选混合C 详情 774.74 464.53 59.96% 77.42 9.99% 194.97 25.17% 14.11 1.82%
66 519320 浦银安盛幸福聚利定开债A 详情 97.49 34.60 35.49% 9.88 10.14% 0.46 0.47% 0.80 0.82%
67 519321 浦银安盛幸福聚利定开债C 详情 97.49 34.60 35.49% 9.88 10.14% 0.46 0.47% 0.80 0.82%
68 519322 浦银安盛盛元定开债A 详情 9,276.59 2,878.39 31.03% 959.46 10.34% 15.84 0.17% 0.00 0.00%
69 519323 浦银安盛盛元定开债C 详情 9,276.59 2,878.39 31.03% 959.46 10.34% 15.84 0.17% 0.00 0.00%
70 519324 浦银安盛盛鑫定开债A 详情 647.41 174.10 26.89% 34.82 5.38% 0.61 0.09% 0.11 0.02%
71 519325 浦银安盛盛鑫定开债C 详情 647.41 174.10 26.89% 34.82 5.38% 0.61 0.09% 0.11 0.02%
72 519326 浦银安盛幸福聚益定开债A 详情 347.56 120.09 34.55% 34.31 9.87% 0.53 0.15% 2.76 0.79%
73 519327 浦银安盛幸福聚益定开债C 详情 347.56 120.09 34.55% 34.31 9.87% 0.53 0.15% 2.76 0.79%
74 519328 浦银安盛盛泰纯债债券A 详情 2,098.70 769.82 36.68% 256.61 12.23% 5.76 0.27% 0.02 0.00%
75 519329 浦银安盛盛泰纯债债券C 详情 2,098.70 769.82 36.68% 256.61 12.23% 5.76 0.27% 0.02 0.00%
76 519330 浦银安盛盛跃纯债债券A 详情 4,092.20 1,248.08 30.50% 416.03 10.17% 4.70 0.11% 0.03 0.00%
77 519331 浦银安盛盛跃纯债债券C 详情 4,092.20 1,248.08 30.50% 416.03 10.17% 4.70 0.11% 0.03 0.00%
78 519332 浦银安盛盛达纯债债券A 详情 11,063.91 2,951.58 26.68% 983.86 8.89% 6.13 0.06% 0.08 0.00%
79 519333 浦银安盛盛达纯债债券C 详情 11,063.91 2,951.58 26.68% 983.86 8.89% 6.13 0.06% 0.08 0.00%
80 519334 浦银安盛盛勤3个月定开债A 详情 839.19 467.40 55.70% 155.80 18.57% 7.72 0.92% 0.01 0.00%
81 519335 浦银安盛盛勤3个月定开债C 详情 839.19 467.40 55.70% 155.80 18.57% 7.72 0.92% 0.01 0.00%
82 519509 浦银安盛货币A 详情 11,283.87 5,610.58 49.72% 1,870.19 16.57% - - 423.93 3.76%
83 519510 浦银安盛货币B 详情 11,283.87 5,610.58 49.72% 1,870.19 16.57% - - 423.93 3.76%
84 519516 浦银安盛货币E 详情 11,283.87 5,610.58 49.72% 1,870.19 16.57% - - 423.93 3.76%
85 519566 浦银安盛日日盈货币A 详情 5,225.44 2,704.44 51.76% 819.53 15.68% - - 421.66 8.07%
86 519567 浦银安盛日日盈货币B 详情 5,225.44 2,704.44 51.76% 819.53 15.68% - - 421.66 8.07%
87 519568 浦银安盛日日盈货币D 详情 5,225.44 2,704.44 51.76% 819.53 15.68% - - 421.66 8.07%

显示全部基金明细>>

浦银安盛基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003228 浦银安盛日日鑫货币A 详情 5,193.40 3,369.36 64.88% 842.34 16.22% - - 174.57 3.36%
2 003229 浦银安盛日日鑫货币B 详情 5,193.40 3,369.36 64.88% 842.34 16.22% - - 174.57 3.36%
3 003534 浦银安盛日日丰货币A 详情 2,845.08 856.31 30.10% 158.58 5.57% - - 643.88 22.63%
4 003535 浦银安盛日日丰货币B 详情 2,845.08 856.31 30.10% 158.58 5.57% - - 643.88 22.63%
5 003536 浦银安盛日日丰货币D 详情 2,845.08 856.31 30.10% 158.58 5.57% - - 643.88 22.63%
6 004126 浦银安盛稳健增利债券A 详情 593.60 123.96 20.88% 41.32 6.96% 0.58 0.10% 5.19 0.88%
7 004274 浦银安恒回报定开混合A 详情 169.37 108.57 64.10% 21.71 12.82% 19.63 11.59% 7.88 4.65%
8 004275 浦银安恒回报定开混合C 详情 169.37 108.57 64.10% 21.71 12.82% 19.63 11.59% 7.88 4.65%
9 004276 浦银安和回报定开混合A 详情 84.09 46.28 55.04% 9.26 11.01% 16.37 19.47% 0.77 0.92%
10 004277 浦银安和回报定开混合C 详情 84.09 46.28 55.04% 9.26 11.01% 16.37 19.47% 0.77 0.92%
11 004800 浦银安盛盛通定开债券 详情 1,486.92 665.71 44.77% 221.90 14.92% 1.45 0.10% - -
12 004801 浦银安盛安久回报定开混合A 详情 197.97 123.64 62.45% 24.73 12.49% 37.08 18.73% 0.91 0.46%
13 004802 浦银安盛安久回报定开混合C 详情 197.97 123.64 62.45% 24.73 12.49% 37.08 18.73% 0.91 0.46%
14 005200 浦银安盛普瑞纯债A 详情 33.29 10.73 32.23% 3.58 10.74% 0.24 0.73% 0.32 0.97%
15 005201 浦银安盛普瑞纯债C 详情 33.29 10.73 32.23% 3.58 10.74% 0.24 0.73% 0.32 0.97%
16 005255 浦银安盛港股通量化混合 详情 251.19 169.21 67.36% 28.20 11.23% 44.36 17.66% - -
17 005865 浦银安盛量化多策略混合A 详情 64.94 27.16 41.82% 4.53 6.97% 22.64 34.85% 7.65 11.78%
18 005866 浦银安盛量化多策略混合C 详情 64.94 27.16 41.82% 4.53 6.97% 22.64 34.85% 7.65 11.78%
19 005898 浦银安盛盛泽定开债券 详情 386.58 146.14 37.80% 48.71 12.60% 1.48 0.38% - -
20 006404 浦银安盛盛融定开债券 详情 6,025.58 1,511.46 25.08% 503.82 8.36% 3.36 0.06% - -
21 006436 浦银安盛中短债A 详情 128.53 41.89 32.59% 13.96 10.86% 0.68 0.53% 6.66 5.18%
22 006437 浦银安盛中短债C 详情 128.53 41.89 32.59% 13.96 10.86% 0.68 0.53% 6.66 5.18%
23 006464 浦银安盛普益纯债A 详情 1,490.84 662.31 44.43% 220.77 14.81% 3.91 0.26% 0.00 0.00%
24 006465 浦银安盛普益纯债C 详情 1,490.84 662.31 44.43% 220.77 14.81% 3.91 0.26% 0.00 0.00%
25 006555 浦银安盛全球智能科技(QDII) 详情 112.09 84.87 75.71% 16.50 14.72% 1.52 1.36% - -
26 166401 浦银安盛稳健增利债券C 详情 593.60 123.96 20.88% 41.32 6.96% 0.58 0.10% 5.19 0.88%
27 166402 浦银安盛沪港深基本面100 详情 64.33 23.12 35.94% 5.09 7.91% 12.12 18.84% - -
28 512590 浦银安盛中证高股息ETF 详情 133.47 27.50 20.61% 5.50 4.12% 83.76 62.75% - -
29 519110 浦银安盛价值成长混合A 详情 2,034.77 1,201.78 59.06% 200.30 9.84% 619.94 30.47% - -
30 519111 浦银安盛优化收益债券A 详情 1,208.98 458.20 37.90% 142.74 11.81% 4.70 0.39% 3.31 0.27%
31 519112 浦银安盛优化收益债券C 详情 1,208.98 458.20 37.90% 142.74 11.81% 4.70 0.39% 3.31 0.27%
32 519113 浦银安盛精致生活混合 详情 976.43 210.42 21.55% 35.07 3.59% 719.05 73.64% - -
33 519115 浦银安盛红利精选混合 详情 205.83 53.41 25.95% 8.90 4.33% 136.34 66.24% - -
34 519116 浦银安盛沪深300指数增强 详情 147.64 78.82 53.39% 11.82 8.01% 32.95 22.32% - -
35 519117 浦银安盛基本面400指数 详情 51.14 22.83 44.65% 3.42 6.70% 5.36 10.48% - -
36 519118 浦银安盛幸福回报定开债A 详情 149.17 61.91 41.50% 17.69 11.86% 0.42 0.28% 4.53 3.04%
37 519119 浦银安盛幸福回报定开债B 详情 149.17 61.91 41.50% 17.69 11.86% 0.42 0.28% 4.53 3.04%
38 519120 浦银安盛新兴产业混合 详情 1,171.26 252.00 21.52% 42.00 3.59% 865.99 73.94% - -
39 519121 浦银安盛6个月定期债券A 详情 50.89 16.04 31.52% 5.35 10.51% 0.07 0.14% 1.17 2.30%
40 519122 浦银安盛6个月定期债券C 详情 50.89 16.04 31.52% 5.35 10.51% 0.07 0.14% 1.17 2.30%
41 519123 浦银安盛季季添利债券A 详情 398.83 149.64 37.52% 42.75 10.72% 0.22 0.06% 0.83 0.21%
42 519124 浦银安盛季季添利债券C 详情 398.83 149.64 37.52% 42.75 10.72% 0.22 0.06% 0.83 0.21%
43 519125 浦银安盛消费升级混合A 详情 87.20 50.92 58.40% 8.49 9.73% 20.56 23.58% 0.03 0.04%
44 519126 浦银安盛新经济结构混合 详情 227.45 57.17 25.13% 9.53 4.19% 152.63 67.11% - -
45 519127 浦银安盛盛世精选混合A 详情 238.72 136.72 57.27% 22.79 9.55% 66.81 27.98% 0.08 0.03%
46 519128 浦银月月盈定期支付债券A 详情 65.83 20.39 30.98% 5.83 8.85% 0.10 0.16% 2.05 3.12%
47 519129 浦银月月盈定期支付债券C 详情 65.83 20.39 30.98% 5.83 8.85% 0.10 0.16% 2.05 3.12%
48 519170 浦银安盛增长动力混合 详情 1,957.20 1,155.57 59.04% 192.60 9.84% 596.53 30.48% - -
49 519171 浦银安盛医疗健康混合 详情 1,544.48 812.79 52.63% 135.47 8.77% 582.14 37.69% - -
50 519172 浦银安盛睿智精选混合A 详情 130.43 67.00 51.37% 11.17 8.56% 26.96 20.67% 16.98 13.02%
51 519173 浦银安盛睿智精选混合C 详情 130.43 67.00 51.37% 11.17 8.56% 26.96 20.67% 16.98 13.02%
52 519175 浦银安盛经济带崛起混合 详情 166.88 91.08 54.58% 15.18 9.10% 48.97 29.35% - -
53 519176 浦银安盛消费升级混合C 详情 87.20 50.92 58.40% 8.49 9.73% 20.56 23.58% 0.03 0.04%
54 519177 浦银安盛盛世精选混合C 详情 238.72 136.72 57.27% 22.79 9.55% 66.81 27.98% 0.08 0.03%
55 519320 浦银安盛幸福聚利定开债A 详情 62.69 20.42 32.57% 5.83 9.30% 0.27 0.42% 0.47 0.74%
56 519321 浦银安盛幸福聚利定开债C 详情 62.69 20.42 32.57% 5.83 9.30% 0.27 0.42% 0.47 0.74%
57 519322 浦银安盛盛元定开债A 详情 3,551.71 1,493.54 42.05% 497.85 14.02% 7.09 0.20% 0.00 0.00%
58 519323 浦银安盛盛元定开债C 详情 3,551.71 1,493.54 42.05% 497.85 14.02% 7.09 0.20% 0.00 0.00%
59 519324 浦银安盛盛鑫定开债A 详情 346.07 85.53 24.71% 17.11 4.94% 0.28 0.08% 0.10 0.03%
60 519325 浦银安盛盛鑫定开债C 详情 346.07 85.53 24.71% 17.11 4.94% 0.28 0.08% 0.10 0.03%
61 519326 浦银安盛幸福聚益定开债A 详情 208.58 62.33 29.88% 17.81 8.54% 0.13 0.06% 1.42 0.68%
62 519327 浦银安盛幸福聚益定开债C 详情 208.58 62.33 29.88% 17.81 8.54% 0.13 0.06% 1.42 0.68%
63 519328 浦银安盛盛泰纯债债券A 详情 1,085.41 492.03 45.33% 164.01 15.11% 3.72 0.34% 0.00 0.00%
64 519329 浦银安盛盛泰纯债债券C 详情 1,085.41 492.03 45.33% 164.01 15.11% 3.72 0.34% 0.00 0.00%
65 519330 浦银安盛盛跃纯债债券A 详情 1,660.26 612.00 36.86% 204.00 12.29% 1.74 0.10% 0.01 0.00%
66 519331 浦银安盛盛跃纯债债券C 详情 1,660.26 612.00 36.86% 204.00 12.29% 1.74 0.10% 0.01 0.00%
67 519332 浦银安盛盛达纯债债券A 详情 4,848.62 1,462.96 30.17% 487.65 10.06% 3.06 0.06% 0.03 0.00%
68 519333 浦银安盛盛达纯债债券C 详情 4,848.62 1,462.96 30.17% 487.65 10.06% 3.06 0.06% 0.03 0.00%
69 519334 浦银安盛盛勤3个月定开债A 详情 6.00 3.73 62.11% 1.24 20.70% 0.77 12.78% 0.00 0.08%
70 519335 浦银安盛盛勤3个月定开债C 详情 6.00 3.73 62.11% 1.24 20.70% 0.77 12.78% 0.00 0.08%
71 519509 浦银安盛货币A 详情 5,055.50 2,775.65 54.90% 925.22 18.30% - - 210.78 4.17%
72 519510 浦银安盛货币B 详情 5,055.50 2,775.65 54.90% 925.22 18.30% - - 210.78 4.17%
73 519516 浦银安盛货币E 详情 5,055.50 2,775.65 54.90% 925.22 18.30% - - 210.78 4.17%
74 519566 浦银安盛日日盈货币A 详情 3,055.65 1,571.63 51.43% 476.25 15.59% - - 236.49 7.74%
75 519567 浦银安盛日日盈货币B 详情 3,055.65 1,571.63 51.43% 476.25 15.59% - - 236.49 7.74%
76 519568 浦银安盛日日盈货币D 详情 3,055.65 1,571.63 51.43% 476.25 15.59% - - 236.49 7.74%
77 519334 浦银安盛盛勤3个月定开债A 详情 14.82 4.12 27.81% 1.37 9.27% 0.10 0.71% 0.14 0.95%
78 519335 浦银安盛盛勤3个月定开债C 详情 14.82 4.12 27.81% 1.37 9.27% 0.10 0.71% 0.14 0.95%

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