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 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 8,426.46 3,638.19 43.18% 909.55 10.79% - - 204.86 2.43%
2 003229 浦银安盛日日鑫货币B 详情 8,426.46 3,638.19 43.18% 909.55 10.79% - - 204.86 2.43%
3 003534 浦银安盛日日丰货币A 详情 39,133.65 13,082.40 33.43% 2,422.67 6.19% - - 10,538.13 26.93%
4 003535 浦银安盛日日丰货币B 详情 39,133.65 13,082.40 33.43% 2,422.67 6.19% - - 10,538.13 26.93%
5 003536 浦银安盛日日丰货币D 详情 39,133.65 13,082.40 33.43% 2,422.67 6.19% - - 10,538.13 26.93%
6 004126 浦银安盛稳健增利债券A 详情 188.12 40.36 21.46% 13.45 7.15% 0.74 0.39% 9.19 4.88%
7 004274 浦银安恒回报定开混合A 详情 741.60 453.05 61.09% 90.61 12.22% 118.83 16.02% 56.77 7.66%
8 004275 浦银安恒回报定开混合C 详情 741.60 453.05 61.09% 90.61 12.22% 118.83 16.02% 56.77 7.66%
9 004276 浦银安和回报定开混合A 详情 60.11 36.18 60.19% 7.24 12.04% 7.78 12.95% 2.19 3.64%
10 004277 浦银安和回报定开混合C 详情 60.11 36.18 60.19% 7.24 12.04% 7.78 12.95% 2.19 3.64%
11 004800 浦银安盛盛通定开债券 详情 3,256.44 1,535.27 47.15% 511.76 15.72% 2.54 0.08% - -
12 004801 浦银安盛安久回报定开混合A 详情 94.87 52.62 55.46% 10.52 11.09% 13.89 14.64% 0.06 0.06%
13 004802 浦银安盛安久回报定开混合C 详情 94.87 52.62 55.46% 10.52 11.09% 13.89 14.64% 0.06 0.06%
14 005200 浦银安盛普瑞纯债A 详情 1,380.67 551.13 39.92% 183.71 13.31% 3.33 0.24% 0.07 0.01%
15 005201 浦银安盛普瑞纯债C 详情 1,380.67 551.13 39.92% 183.71 13.31% 3.33 0.24% 0.07 0.01%
16 005255 浦银安盛港股通量化混合 详情 197.87 123.57 62.45% 20.59 10.41% 35.68 18.03% - -
17 005865 浦银安盛量化多策略混合A 详情 317.82 132.88 41.81% 31.82 10.01% 136.65 43.00% 8.00 2.52%
18 005866 浦银安盛量化多策略混合C 详情 317.82 132.88 41.81% 31.82 10.01% 136.65 43.00% 8.00 2.52%
19 005898 浦银安盛盛泽定开债券 详情 1,543.75 539.35 34.94% 179.78 11.65% 3.15 0.20% - -
20 006404 浦银安盛盛融定开债券 详情 9,035.21 3,143.96 34.80% 1,047.99 11.60% 7.57 0.08% - -
21 006436 浦银安盛中短债A 详情 108.32 42.80 39.51% 7.73 7.14% 1.37 1.27% 1.58 1.46%
22 006437 浦银安盛中短债C 详情 108.32 42.80 39.51% 7.73 7.14% 1.37 1.27% 1.58 1.46%
23 006464 浦银安盛普益纯债A 详情 3,273.86 1,395.62 42.63% 465.21 14.21% 8.06 0.25% 0.03 0.00%
24 006465 浦银安盛普益纯债C 详情 3,273.86 1,395.62 42.63% 465.21 14.21% 8.06 0.25% 0.03 0.00%
25 006466 浦银安盛双债增强债券A 详情 418.00 263.11 62.94% 52.62 12.59% 21.82 5.22% 28.74 6.88%
26 006467 浦银安盛双债增强债券C 详情 418.00 263.11 62.94% 52.62 12.59% 21.82 5.22% 28.74 6.88%
27 006555 浦银安盛全球智能科技(QDII) 详情 85.16 66.43 78.01% 12.92 15.17% 2.49 2.93% - -
28 006959 浦银中债3-5年农发债指数A 详情 134.91 79.87 59.20% 26.62 19.73% 1.55 1.15% 0.01 0.00%
29 006960 浦银中债3-5年农发债指数C 详情 134.91 79.87 59.20% 26.62 19.73% 1.55 1.15% 0.01 0.00%
30 007064 浦银安盛上清所优选短融A 详情 366.67 124.68 34.00% 24.94 6.80% 2.13 0.58% 0.36 0.10%
31 007065 浦银安盛上清所优选短融C 详情 366.67 124.68 34.00% 24.94 6.80% 2.13 0.58% 0.36 0.10%
32 007066 浦银安盛先进制造混合A 详情 4,158.35 2,762.16 66.42% 460.36 11.07% 525.32 12.63% 388.25 9.34%
33 007067 浦银安盛先进制造混合C 详情 4,158.35 2,762.16 66.42% 460.36 11.07% 525.32 12.63% 388.25 9.34%
34 007068 浦银安盛普丰纯债债券A 详情 3.75 0.31 8.36% 0.10 2.79% 1.37 36.42% 0.37 9.74%
35 007069 浦银安盛普丰纯债债券C 详情 3.75 0.31 8.36% 0.10 2.79% 1.37 36.42% 0.37 9.74%
36 007163 浦银安盛环保新能源A 详情 182.16 80.20 44.03% 13.37 7.34% 64.23 35.26% 5.44 2.99%
37 007164 浦银安盛环保新能源C 详情 182.16 80.20 44.03% 13.37 7.34% 64.23 35.26% 5.44 2.99%
38 007401 浦银颐和稳健养老一年(FOF)A 详情 3,102.58 1,219.66 39.31% 394.43 12.71% 1,340.53 43.21% 46.74 1.51%
39 007402 浦银颐和稳健养老一年(FOF)C 详情 3,102.58 1,219.66 39.31% 394.43 12.71% 1,340.53 43.21% 46.74 1.51%
40 007410 浦银安盛中证高股息ETF联接A 详情 43.09 11.56 26.84% 2.31 5.37% 1.55 3.59% 5.81 13.48%
41 007411 浦银安盛中证高股息ETF联接C 详情 43.09 11.56 26.84% 2.31 5.37% 1.55 3.59% 5.81 13.48%
42 007772 浦银安盛盛煊定开债券 详情 4,121.52 1,460.75 35.44% 486.92 11.81% 8.15 0.20% - -
43 007889 浦银安盛盛诺定开债券 详情 3,997.20 1,831.11 45.81% 610.37 15.27% 1.68 0.04% - -
44 008162 浦银安盛经济带崛起混合C 详情 1,012.88 612.14 60.44% 102.02 10.07% 173.20 17.10% 100.72 9.94%
45 008516 浦银安盛盛熙一年定开债券 详情 402.13 223.40 55.55% 74.47 18.52% 0.59 0.15% - -
46 008802 浦银安盛盛晖一年定开债券 详情 574.12 226.28 39.41% 75.43 13.14% 2.48 0.43% - -
47 009027 浦银安盛安远回报一年混合A 详情 179.04 109.31 61.05% 21.86 12.21% 24.04 13.43% 4.00 2.24%
48 009028 浦银安盛安远回报一年混合C 详情 179.04 109.31 61.05% 21.86 12.21% 24.04 13.43% 4.00 2.24%
49 009035 浦银安盛中债1-3年国开债A 详情 583.61 382.92 65.61% 127.64 21.87% 5.38 0.92% 0.03 0.01%
50 009036 浦银安盛中债1-3年国开债C 详情 583.61 382.92 65.61% 127.64 21.87% 5.38 0.92% 0.03 0.01%
51 009037 浦银安盛普庆纯债债券A 详情 5.74 3.60 62.70% 1.20 20.90% 0.12 2.11% 0.24 4.23%
52 009038 浦银安盛普庆纯债债券C 详情 5.74 3.60 62.70% 1.20 20.90% 0.12 2.11% 0.24 4.23%
53 009041 浦银安盛普天纯债债券A 详情 37.67 20.77 55.14% 6.92 18.38% 1.52 4.05% 0.64 1.70%
54 009042 浦银安盛普天纯债债券C 详情 37.67 20.77 55.14% 6.92 18.38% 1.52 4.05% 0.64 1.70%
55 009044 浦银安盛盛毅一年定开债券 详情 75.29 18.10 24.04% 6.03 8.01% 0.82 1.09% - -
56 009045 浦银安盛盛智一年定开债券 详情 557.67 226.28 40.58% 75.43 13.53% 2.08 0.37% - -
57 009048 浦银安盛科创三年封闭混合 详情 199.97 131.48 65.75% 19.72 9.86% 28.65 14.33% - -
58 009368 浦银安盛价值精选混合A 详情 3,019.73 1,373.06 45.47% 228.84 7.58% 1,383.94 45.83% 11.84 0.39%
59 009369 浦银安盛价值精选混合C 详情 3,019.73 1,373.06 45.47% 228.84 7.58% 1,383.94 45.83% 11.84 0.39%
60 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 159.21 89.06 55.93% 13.59 8.54% 17.65 11.09% 18.99 11.93%
61 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 159.21 89.06 55.93% 13.59 8.54% 17.65 11.09% 18.99 11.93%
62 009374 浦银安盛MSCI中国A股ETF联接A 详情 34.85 3.03 8.71% 1.01 2.90% 5.93 17.00% 7.45 21.37%
63 009375 浦银安盛MSCI中国A股ETF联接C 详情 34.85 3.03 8.71% 1.01 2.90% 5.93 17.00% 7.45 21.37%
64 009632 浦银安盛普嘉87个月定开债A 详情 4,432.04 626.57 14.14% 208.86 4.71% - - 0.00 0.00%
65 009633 浦银安盛普嘉87个月定开债C 详情 4,432.04 626.57 14.14% 208.86 4.71% - - 0.00 0.00%
66 009933 浦银安盛普华66个月定开债A 详情 1,434.72 470.94 32.82% 156.98 10.94% - - - -
67 009934 浦银安盛普华66个月定开债C 详情 1,434.72 470.94 32.82% 156.98 10.94% - - - -
68 159810 浦银安盛创业板ETF 详情 77.67 9.65 12.43% 3.22 4.14% 39.05 50.28% - -
69 166401 浦银安盛稳健增利债券C 详情 188.12 40.36 21.46% 13.45 7.15% 0.74 0.39% 9.19 4.88%
70 166402 浦银安盛沪港深基本面100 详情 64.10 20.77 32.40% 4.57 7.13% 3.53 5.51% - -
71 512590 浦银安盛中证高股息ETF 详情 185.99 67.01 36.03% 13.40 7.21% 88.32 47.49% - -
72 515780 浦银安盛MSCI中国A股ETF 详情 237.90 31.45 13.22% 10.48 4.41% 164.10 68.98% - -
73 519110 浦银安盛价值成长混合A 详情 5,564.72 1,999.43 35.93% 333.24 5.99% 3,207.77 57.64% - -
74 519111 浦银安盛优化收益债券A 详情 178.47 52.25 29.28% 17.42 9.76% 1.96 1.10% 3.02 1.69%
75 519112 浦银安盛优化收益债券C 详情 178.47 52.25 29.28% 17.42 9.76% 1.96 1.10% 3.02 1.69%
76 519113 浦银安盛精致生活混合 详情 1,667.09 348.46 20.90% 58.08 3.48% 1,237.70 74.24% - -
77 519115 浦银安盛红利精选混合 详情 674.62 129.99 19.27% 21.67 3.21% 508.89 75.43% - -
78 519116 浦银安盛沪深300指数增强 详情 787.68 429.99 54.59% 64.50 8.19% 248.93 31.60% - -
79 519117 浦银安盛基本面400指数 详情 74.78 33.85 45.26% 5.08 6.79% 7.16 9.58% - -
80 519118 浦银安盛幸福回报定开债A 详情 242.89 93.68 38.57% 26.76 11.02% 0.77 0.32% 7.93 3.26%
81 519119 浦银安盛幸福回报定开债B 详情 242.89 93.68 38.57% 26.76 11.02% 0.77 0.32% 7.93 3.26%
82 519120 浦银安盛新兴产业混合 详情 2,138.42 449.40 21.02% 74.90 3.50% 1,591.94 74.44% - -
83 519121 浦银安盛6个月定期债券A 详情 46.10 21.05 45.68% 7.02 15.23% 0.19 0.42% 0.65 1.41%
84 519122 浦银安盛6个月定期债券C 详情 46.10 21.05 45.68% 7.02 15.23% 0.19 0.42% 0.65 1.41%
85 519125 浦银安盛消费升级混合A 详情 150.65 83.79 55.62% 13.97 9.27% 39.52 26.23% 0.24 0.16%
86 519126 浦银安盛新经济结构混合 详情 889.34 262.65 29.53% 43.77 4.92% 562.83 63.29% - -
87 519127 浦银安盛盛世精选混合A 详情 1,278.74 796.72 62.30% 132.79 10.38% 265.01 20.72% 59.86 4.68%
88 519128 浦银月月盈定期支付债券A 详情 41.94 14.97 35.69% 4.28 10.20% 0.01 0.03% 0.46 1.10%
89 519129 浦银月月盈定期支付债券C 详情 41.94 14.97 35.69% 4.28 10.20% 0.01 0.03% 0.46 1.10%
90 519170 浦银安盛增长动力混合 详情 4,852.29 2,175.41 44.83% 362.57 7.47% 2,290.20 47.20% - -
91 519171 浦银安盛医疗健康混合 详情 4,018.86 1,216.95 30.28% 202.83 5.05% 2,573.10 64.03% - -
92 519172 浦银安盛睿智精选混合A 详情 161.10 82.15 50.99% 13.69 8.50% 30.38 18.86% 19.07 11.84%
93 519173 浦银安盛睿智精选混合C 详情 161.10 82.15 50.99% 13.69 8.50% 30.38 18.86% 19.07 11.84%
94 519175 浦银安盛经济带崛起混合 详情 1,012.88 612.14 60.44% 102.02 10.07% 173.20 17.10% 100.72 9.94%
95 519176 浦银安盛消费升级混合C 详情 150.65 83.79 55.62% 13.97 9.27% 39.52 26.23% 0.24 0.16%
96 519177 浦银安盛盛世精选混合C 详情 1,278.74 796.72 62.30% 132.79 10.38% 265.01 20.72% 59.86 4.68%
97 519320 浦银安盛幸福聚利定开债A 详情 47.16 20.91 44.34% 5.97 12.67% 0.29 0.61% 0.42 0.89%
98 519321 浦银安盛幸福聚利定开债C 详情 47.16 20.91 44.34% 5.97 12.67% 0.29 0.61% 0.42 0.89%
99 519322 浦银安盛盛元定开债A 详情 9,940.37 2,781.39 27.98% 927.13 9.33% 14.46 0.15% 0.00 0.00%
100 519323 浦银安盛盛元定开债C 详情 9,940.37 2,781.39 27.98% 927.13 9.33% 14.46 0.15% 0.00 0.00%
101 519324 浦银安盛盛鑫定开债A 详情 550.97 172.84 31.37% 34.57 6.27% 0.92 0.17% 0.03 0.01%
102 519325 浦银安盛盛鑫定开债C 详情 550.97 172.84 31.37% 34.57 6.27% 0.92 0.17% 0.03 0.01%
103 519326 浦银安盛幸福聚益定开债A 详情 149.03 58.29 39.11% 16.65 11.17% 0.50 0.33% 1.62 1.09%
104 519327 浦银安盛幸福聚益定开债C 详情 149.03 58.29 39.11% 16.65 11.17% 0.50 0.33% 1.62 1.09%
105 519328 浦银安盛盛泰纯债债券A 详情 1,058.99 412.14 38.92% 137.38 12.97% 3.20 0.30% 0.01 0.00%
106 519329 浦银安盛盛泰纯债债券C 详情 1,058.99 412.14 38.92% 137.38 12.97% 3.20 0.30% 0.01 0.00%
107 519330 浦银安盛盛跃纯债债券A 详情 4,816.27 1,310.95 27.22% 436.98 9.07% 4.02 0.08% 0.03 0.00%
108 519331 浦银安盛盛跃纯债债券C 详情 4,816.27 1,310.95 27.22% 436.98 9.07% 4.02 0.08% 0.03 0.00%
109 519332 浦银安盛盛达纯债债券A 详情 9,751.37 3,008.46 30.85% 1,002.82 10.28% 6.28 0.06% 0.08 0.00%
110 519333 浦银安盛盛达纯债债券C 详情 9,751.37 3,008.46 30.85% 1,002.82 10.28% 6.28 0.06% 0.08 0.00%
111 519334 浦银安盛盛勤3个月定开债A 详情 1,859.32 1,334.18 71.76% 444.73 23.92% 6.61 0.36% - -
112 519335 浦银安盛盛勤3个月定开债C 详情 1,859.32 1,334.18 71.76% 444.73 23.92% 6.61 0.36% - -
113 519509 浦银安盛货币A 详情 16,858.38 5,942.74 35.25% 1,980.91 11.75% - - 441.91 2.62%
114 519510 浦银安盛货币B 详情 16,858.38 5,942.74 35.25% 1,980.91 11.75% - - 441.91 2.62%
115 519516 浦银安盛货币E 详情 16,858.38 5,942.74 35.25% 1,980.91 11.75% - - 441.91 2.62%
116 519566 浦银安盛日日盈货币A 详情 2,070.02 1,016.17 49.09% 307.93 14.88% - - 243.03 11.74%
117 519567 浦银安盛日日盈货币B 详情 2,070.02 1,016.17 49.09% 307.93 14.88% - - 243.03 11.74%
118 519568 浦银安盛日日盈货币D 详情 2,070.02 1,016.17 49.09% 307.93 14.88% - - 243.03 11.74%

显示全部基金明细>>

浦银安盛基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 5,814.94 2,529.33 43.50% 632.33 10.87% - - 140.07 2.41%
2 003229 浦银安盛日日鑫货币B 详情 5,814.94 2,529.33 43.50% 632.33 10.87% - - 140.07 2.41%
3 003534 浦银安盛日日丰货币A 详情 15,093.74 5,233.48 34.67% 969.16 6.42% - - 4,186.41 27.74%
4 003535 浦银安盛日日丰货币B 详情 15,093.74 5,233.48 34.67% 969.16 6.42% - - 4,186.41 27.74%
5 003536 浦银安盛日日丰货币D 详情 15,093.74 5,233.48 34.67% 969.16 6.42% - - 4,186.41 27.74%
6 004126 浦银安盛稳健增利债券A 详情 89.64 20.43 22.79% 6.81 7.60% 0.49 0.55% 5.02 5.60%
7 004274 浦银安恒回报定开混合A 详情 438.22 269.17 61.42% 53.83 12.28% 69.61 15.88% 34.67 7.91%
8 004275 浦银安恒回报定开混合C 详情 438.22 269.17 61.42% 53.83 12.28% 69.61 15.88% 34.67 7.91%
9 004276 浦银安和回报定开混合A 详情 24.13 12.36 51.23% 2.47 10.25% 5.26 21.82% 0.68 2.82%
10 004277 浦银安和回报定开混合C 详情 24.13 12.36 51.23% 2.47 10.25% 5.26 21.82% 0.68 2.82%
11 004800 浦银安盛盛通定开债券 详情 1,879.29 761.54 40.52% 253.85 13.51% 1.91 0.10% - -
12 004801 浦银安盛安久回报定开混合A 详情 61.16 33.50 54.78% 6.70 10.96% 12.04 19.69% 0.04 0.07%
13 004802 浦银安盛安久回报定开混合C 详情 61.16 33.50 54.78% 6.70 10.96% 12.04 19.69% 0.04 0.07%
14 005200 浦银安盛普瑞纯债A 详情 729.22 301.82 41.39% 100.61 13.80% 1.09 0.15% 0.00 0.00%
15 005201 浦银安盛普瑞纯债C 详情 729.22 301.82 41.39% 100.61 13.80% 1.09 0.15% 0.00 0.00%
16 005255 浦银安盛港股通量化混合 详情 126.47 82.52 65.25% 13.75 10.88% 21.23 16.79% - -
17 005865 浦银安盛量化多策略混合A 详情 39.62 16.37 41.33% 2.73 6.89% 9.17 23.14% 7.37 18.60%
18 005866 浦银安盛量化多策略混合C 详情 39.62 16.37 41.33% 2.73 6.89% 9.17 23.14% 7.37 18.60%
19 005898 浦银安盛盛泽定开债券 详情 850.07 289.31 34.03% 96.44 11.34% 1.11 0.13% - -
20 006404 浦银安盛盛融定开债券 详情 5,120.92 1,586.01 30.97% 528.67 10.32% 2.42 0.05% - -
21 006436 浦银安盛中短债A 详情 37.08 14.29 38.54% 2.98 8.03% 0.74 1.98% 1.03 2.78%
22 006437 浦银安盛中短债C 详情 37.08 14.29 38.54% 2.98 8.03% 0.74 1.98% 1.03 2.78%
23 006464 浦银安盛普益纯债A 详情 1,691.42 742.78 43.91% 247.59 14.64% 2.81 0.17% 0.00 0.00%
24 006465 浦银安盛普益纯债C 详情 1,691.42 742.78 43.91% 247.59 14.64% 2.81 0.17% 0.00 0.00%
25 006466 浦银安盛双债增强债券A 详情 178.73 96.82 54.17% 19.36 10.83% 13.27 7.43% 13.57 7.59%
26 006467 浦银安盛双债增强债券C 详情 178.73 96.82 54.17% 19.36 10.83% 13.27 7.43% 13.57 7.59%
27 006555 浦银安盛全球智能科技(QDII) 详情 35.12 27.36 77.92% 5.32 15.15% 1.16 3.29% - -
28 007064 浦银安盛上清所优选短融A 详情 177.85 61.21 34.42% 12.24 6.88% 1.06 0.60% 0.00 0.00%
29 007065 浦银安盛上清所优选短融C 详情 177.85 61.21 34.42% 12.24 6.88% 1.06 0.60% 0.00 0.00%
30 007066 浦银安盛先进制造混合A 详情 2,942.55 1,967.80 66.87% 327.97 11.15% 360.67 12.26% 275.62 9.37%
31 007067 浦银安盛先进制造混合C 详情 2,942.55 1,967.80 66.87% 327.97 11.15% 360.67 12.26% 275.62 9.37%
32 007068 浦银安盛普丰纯债债券A 详情 1.13 0.16 13.82% 0.05 4.61% 0.15 13.46% 0.18 16.07%
33 007069 浦银安盛普丰纯债债券C 详情 1.13 0.16 13.82% 0.05 4.61% 0.15 13.46% 0.18 16.07%
34 007163 浦银安盛环保新能源A 详情 112.65 48.46 43.01% 8.08 7.17% 44.18 39.22% 2.45 2.17%
35 007164 浦银安盛环保新能源C 详情 112.65 48.46 43.01% 8.08 7.17% 44.18 39.22% 2.45 2.17%
36 007401 浦银颐和稳健养老一年(FOF)A 详情 989.17 524.99 53.07% 168.84 17.07% 224.14 22.66% 19.88 2.01%
37 007402 浦银颐和稳健养老一年(FOF)C 详情 989.17 524.99 53.07% 168.84 17.07% 224.14 22.66% 19.88 2.01%
38 007410 浦银安盛中证高股息ETF联接A 详情 26.13 11.19 42.82% 2.24 8.56% 1.23 4.69% 5.00 19.15%
39 007411 浦银安盛中证高股息ETF联接C 详情 26.13 11.19 42.82% 2.24 8.56% 1.23 4.69% 5.00 19.15%
40 007772 浦银安盛盛煊定开债券 详情 1,446.41 701.12 48.47% 233.71 16.16% 5.29 0.37% - -
41 007889 浦银安盛盛诺定开债券 详情 1,777.81 914.45 51.44% 304.82 17.15% 1.50 0.08% - -
42 008162 浦银安盛经济带崛起混合C 详情 526.51 286.94 54.50% 47.82 9.08% 130.58 24.80% 48.84 9.28%
43 008516 浦银安盛盛熙一年定开债券 详情 116.88 75.21 64.35% 25.07 21.45% 0.41 0.35% - -
44 008802 浦银安盛盛晖一年定开债券 详情 124.58 78.34 62.89% 26.11 20.96% 0.83 0.67% - -
45 009045 浦银安盛盛智一年定开债券 详情 122.96 78.35 63.72% 26.12 21.24% 0.76 0.62% - -
46 166401 浦银安盛稳健增利债券C 详情 89.64 20.43 22.79% 6.81 7.60% 0.49 0.55% 5.02 5.60%
47 166402 浦银安盛沪港深基本面100 详情 30.80 10.64 34.54% 2.34 7.60% 3.19 10.34% - -
48 512590 浦银安盛中证高股息ETF 详情 74.20 32.37 43.62% 6.47 8.72% 26.69 35.96% - -
49 515780 浦银安盛MSCI中国A股ETF 详情 96.64 12.65 13.09% 4.22 4.36% 70.88 73.34% - -
50 519110 浦银安盛价值成长混合A 详情 1,999.45 1,100.29 55.03% 183.38 9.17% 703.86 35.20% - -
51 519111 浦银安盛优化收益债券A 详情 131.92 39.26 29.76% 13.09 9.92% 1.29 0.97% 2.38 1.80%
52 519112 浦银安盛优化收益债券C 详情 131.92 39.26 29.76% 13.09 9.92% 1.29 0.97% 2.38 1.80%
53 519113 浦银安盛精致生活混合 详情 1,031.33 196.36 19.04% 32.73 3.17% 790.79 76.68% - -
54 519115 浦银安盛红利精选混合 详情 380.82 66.87 17.56% 11.14 2.93% 295.82 77.68% - -
55 519116 浦银安盛沪深300指数增强 详情 358.74 200.10 55.78% 30.02 8.37% 109.07 30.40% - -
56 519117 浦银安盛基本面400指数 详情 39.79 17.38 43.67% 2.61 6.55% 5.61 14.10% - -
57 519118 浦银安盛幸福回报定开债A 详情 116.80 48.01 41.10% 13.72 11.74% 0.55 0.47% 4.00 3.42%
58 519119 浦银安盛幸福回报定开债B 详情 116.80 48.01 41.10% 13.72 11.74% 0.55 0.47% 4.00 3.42%
59 519120 浦银安盛新兴产业混合 详情 1,305.52 246.79 18.90% 41.13 3.15% 1,006.60 77.10% - -
60 519121 浦银安盛6个月定期债券A 详情 21.92 7.79 35.55% 2.60 11.85% 0.06 0.26% 0.38 1.72%
61 519122 浦银安盛6个月定期债券C 详情 21.92 7.79 35.55% 2.60 11.85% 0.06 0.26% 0.38 1.72%
62 519123 浦银安盛季季添利债券A 详情 48.52 18.54 38.21% 5.30 10.92% 0.23 0.47% 0.72 1.49%
63 519124 浦银安盛季季添利债券C 详情 48.52 18.54 38.21% 5.30 10.92% 0.23 0.47% 0.72 1.49%
64 519125 浦银安盛消费升级混合A 详情 66.70 41.31 61.92% 6.88 10.32% 11.92 17.87% 0.06 0.09%
65 519126 浦银安盛新经济结构混合 详情 364.53 96.95 26.60% 16.16 4.43% 241.45 66.24% - -
66 519127 浦银安盛盛世精选混合A 详情 493.14 264.36 53.61% 44.06 8.93% 161.75 32.80% 11.56 2.34%
67 519128 浦银月月盈定期支付债券A 详情 21.36 7.50 35.13% 2.14 10.04% 0.01 0.03% 0.23 1.09%
68 519129 浦银月月盈定期支付债券C 详情 21.36 7.50 35.13% 2.14 10.04% 0.01 0.03% 0.23 1.09%
69 519170 浦银安盛增长动力混合 详情 2,060.56 1,146.90 55.66% 191.15 9.28% 710.53 34.48% - -
70 519171 浦银安盛医疗健康混合 详情 1,873.96 623.39 33.27% 103.90 5.54% 1,133.61 60.49% - -
71 519172 浦银安盛睿智精选混合A 详情 79.96 43.73 54.68% 7.29 9.11% 11.38 14.23% 9.71 12.14%
72 519173 浦银安盛睿智精选混合C 详情 79.96 43.73 54.68% 7.29 9.11% 11.38 14.23% 9.71 12.14%
73 519175 浦银安盛经济带崛起混合 详情 526.51 286.94 54.50% 47.82 9.08% 130.58 24.80% 48.84 9.28%
74 519176 浦银安盛消费升级混合C 详情 66.70 41.31 61.92% 6.88 10.32% 11.92 17.87% 0.06 0.09%
75 519177 浦银安盛盛世精选混合C 详情 493.14 264.36 53.61% 44.06 8.93% 161.75 32.80% 11.56 2.34%
76 519320 浦银安盛幸福聚利定开债A 详情 32.86 13.14 39.99% 3.76 11.43% 0.23 0.70% 0.30 0.90%
77 519321 浦银安盛幸福聚利定开债C 详情 32.86 13.14 39.99% 3.76 11.43% 0.23 0.70% 0.30 0.90%
78 519322 浦银安盛盛元定开债A 详情 5,250.30 1,418.34 27.01% 472.78 9.00% 8.62 0.16% 0.00 0.00%
79 519323 浦银安盛盛元定开债C 详情 5,250.30 1,418.34 27.01% 472.78 9.00% 8.62 0.16% 0.00 0.00%
80 519324 浦银安盛盛鑫定开债A 详情 266.75 86.09 32.27% 17.22 6.45% 0.55 0.21% 0.01 0.01%
81 519325 浦银安盛盛鑫定开债C 详情 266.75 86.09 32.27% 17.22 6.45% 0.55 0.21% 0.01 0.01%
82 519326 浦银安盛幸福聚益定开债A 详情 74.72 29.08 38.92% 8.31 11.12% 0.28 0.38% 0.81 1.08%
83 519327 浦银安盛幸福聚益定开债C 详情 74.72 29.08 38.92% 8.31 11.12% 0.28 0.38% 0.81 1.08%
84 519328 浦银安盛盛泰纯债债券A 详情 692.11 281.58 40.68% 93.86 13.56% 1.51 0.22% 0.01 0.00%
85 519329 浦银安盛盛泰纯债债券C 详情 692.11 281.58 40.68% 93.86 13.56% 1.51 0.22% 0.01 0.00%
86 519330 浦银安盛盛跃纯债债券A 详情 2,338.33 651.68 27.87% 217.23 9.29% 2.65 0.11% 0.02 0.00%
87 519331 浦银安盛盛跃纯债债券C 详情 2,338.33 651.68 27.87% 217.23 9.29% 2.65 0.11% 0.02 0.00%
88 519332 浦银安盛盛达纯债债券A 详情 5,458.53 1,512.21 27.70% 504.07 9.23% 2.10 0.04% 0.05 0.00%
89 519333 浦银安盛盛达纯债债券C 详情 5,458.53 1,512.21 27.70% 504.07 9.23% 2.10 0.04% 0.05 0.00%
90 519334 浦银安盛盛勤3个月定开债A 详情 1,063.85 764.44 71.86% 254.81 23.95% 2.22 0.21% - -
91 519335 浦银安盛盛勤3个月定开债C 详情 1,063.85 764.44 71.86% 254.81 23.95% 2.22 0.21% - -
92 519509 浦银安盛货币A 详情 8,472.63 3,117.03 36.79% 1,039.01 12.26% - - 228.87 2.70%
93 519510 浦银安盛货币B 详情 8,472.63 3,117.03 36.79% 1,039.01 12.26% - - 228.87 2.70%
94 519516 浦银安盛货币E 详情 8,472.63 3,117.03 36.79% 1,039.01 12.26% - - 228.87 2.70%
95 519566 浦银安盛日日盈货币A 详情 1,663.88 866.91 52.10% 262.70 15.79% - - 154.03 9.26%
96 519567 浦银安盛日日盈货币B 详情 1,663.88 866.91 52.10% 262.70 15.79% - - 154.03 9.26%
97 519568 浦银安盛日日盈货币D 详情 1,663.88 866.91 52.10% 262.70 15.79% - - 154.03 9.26%

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