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 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 3,662.09 1,774.36 48.45% 443.59 12.11% - - 102.40 2.80%
2 003229 浦银安盛日日鑫货币B 详情 3,662.09 1,774.36 48.45% 443.59 12.11% - - 102.40 2.80%
3 003534 浦银安盛日日丰货币A 详情 63,291.71 24,654.57 38.95% 4,565.66 7.21% - - 20,284.91 32.05%
4 003535 浦银安盛日日丰货币B 详情 63,291.71 24,654.57 38.95% 4,565.66 7.21% - - 20,284.91 32.05%
5 003536 浦银安盛日日丰货币D 详情 63,291.71 24,654.57 38.95% 4,565.66 7.21% - - 20,284.91 32.05%
6 004126 浦银安盛稳健增利债券A 详情 177.40 51.01 28.76% 17.00 9.59% 0.76 0.43% 7.28 4.10%
7 004274 浦银安恒回报定开混合A 详情 413.49 237.45 57.42% 47.49 11.48% 82.97 20.07% 22.49 5.44%
8 004275 浦银安恒回报定开混合C 详情 413.49 237.45 57.42% 47.49 11.48% 82.97 20.07% 22.49 5.44%
9 004276 浦银安和回报定开混合A 详情 114.60 50.22 43.82% 10.04 8.76% 28.57 24.93% 3.03 2.65%
10 004277 浦银安和回报定开混合C 详情 114.60 50.22 43.82% 10.04 8.76% 28.57 24.93% 3.03 2.65%
11 004800 浦银安盛盛通定开债券 详情 2,562.66 1,575.11 61.46% 525.04 20.49% 2.45 0.10% - -
12 004801 浦银安盛安久回报定开混合A 详情 51.16 27.06 52.90% 5.41 10.58% 11.90 23.27% 0.03 0.05%
13 004802 浦银安盛安久回报定开混合C 详情 51.16 27.06 52.90% 5.41 10.58% 11.90 23.27% 0.03 0.05%
14 005200 浦银安盛普瑞纯债A 详情 1,038.08 529.41 51.00% 176.47 17.00% 6.51 0.63% 0.00 0.00%
15 005201 浦银安盛普瑞纯债C 详情 1,038.08 529.41 51.00% 176.47 17.00% 6.51 0.63% 0.00 0.00%
16 005255 浦银安盛港股通量化混合A 详情 163.68 102.41 62.57% 17.07 10.43% 37.11 22.68% 0.02 0.01%
17 005865 浦银安盛量化多策略混合A 详情 682.16 374.99 54.97% 93.75 13.74% 139.89 20.51% 43.22 6.34%
18 005866 浦银安盛量化多策略混合C 详情 682.16 374.99 54.97% 93.75 13.74% 139.89 20.51% 43.22 6.34%
19 005898 浦银安盛盛泽定开债券 详情 1,641.85 527.37 32.12% 175.79 10.71% 3.84 0.23% - -
20 006404 浦银安盛盛融定开债券 详情 4,396.16 2,153.26 48.98% 717.75 16.33% 4.08 0.09% - -
21 006436 浦银安盛中短债A 详情 195.27 68.01 34.83% 11.33 5.80% 2.40 1.23% 3.96 2.03%
22 006437 浦银安盛中短债C 详情 195.27 68.01 34.83% 11.33 5.80% 2.40 1.23% 3.96 2.03%
23 006464 浦银安盛普益纯债A 详情 1,421.48 708.08 49.81% 236.03 16.60% 7.62 0.54% 1.05 0.07%
24 006465 浦银安盛普益纯债C 详情 1,421.48 708.08 49.81% 236.03 16.60% 7.62 0.54% 1.05 0.07%
25 006466 浦银安盛双债增强债券A 详情 699.90 497.79 71.12% 99.56 14.22% 26.44 3.78% 46.20 6.60%
26 006467 浦银安盛双债增强债券C 详情 699.90 497.79 71.12% 99.56 14.22% 26.44 3.78% 46.20 6.60%
27 006555 浦银安盛全球智能科技(QDII)A 详情 114.90 80.73 70.26% 15.70 13.66% 1.83 1.59% 0.00 0.00%
28 006959 浦银中债3-5年农发债指数A 详情 178.50 82.04 45.96% 27.35 15.32% 3.94 2.21% 0.02 0.01%
29 006960 浦银中债3-5年农发债指数C 详情 178.50 82.04 45.96% 27.35 15.32% 3.94 2.21% 0.02 0.01%
30 007064 浦银安盛上清所优选短融A 详情 414.07 148.68 35.91% 29.74 7.18% 2.80 0.68% 0.89 0.22%
31 007065 浦银安盛上清所优选短融C 详情 414.07 148.68 35.91% 29.74 7.18% 2.80 0.68% 0.89 0.22%
32 007066 浦银安盛先进制造混合A 详情 1,448.54 899.29 62.08% 149.88 10.35% 244.49 16.88% 130.82 9.03%
33 007067 浦银安盛先进制造混合C 详情 1,448.54 899.29 62.08% 149.88 10.35% 244.49 16.88% 130.82 9.03%
34 007068 浦银安盛普丰纯债债券A 详情 1,444.94 664.28 45.97% 221.43 15.32% 8.09 0.56% 0.00 0.00%
35 007069 浦银安盛普丰纯债债券C 详情 1,444.94 664.28 45.97% 221.43 15.32% 8.09 0.56% 0.00 0.00%
36 007163 浦银安盛环保新能源A 详情 440.06 186.70 42.43% 31.12 7.07% 190.21 43.22% 19.56 4.44%
37 007164 浦银安盛环保新能源C 详情 440.06 186.70 42.43% 31.12 7.07% 190.21 43.22% 19.56 4.44%
38 007401 浦银颐和稳健养老一年(FOF)A 详情 5,866.05 2,361.85 40.26% 780.06 13.30% 1,640.00 27.96% 955.77 16.29%
39 007402 浦银颐和稳健养老一年(FOF)C 详情 5,866.05 2,361.85 40.26% 780.06 13.30% 1,640.00 27.96% 955.77 16.29%
40 007410 浦银安盛中证高股息ETF联接A 详情 12.18 0.60 4.94% 0.12 0.99% 0.18 1.52% 0.90 7.41%
41 007411 浦银安盛中证高股息ETF联接C 详情 12.18 0.60 4.94% 0.12 0.99% 0.18 1.52% 0.90 7.41%
42 007772 浦银安盛盛煊定开债券 详情 2,322.84 1,498.95 64.53% 499.65 21.51% 4.38 0.19% - -
43 007889 浦银安盛盛诺定开债券 详情 1,082.48 674.41 62.30% 224.80 20.77% 3.55 0.33% - -
44 007961 浦银安盛日日盈货币E 详情 550.05 215.58 39.19% 52.04 9.46% - - 98.26 17.86%
45 008162 浦银安盛经济带崛起混合C 详情 1,289.90 760.88 58.99% 126.81 9.83% 243.86 18.91% 127.52 9.89%
46 008516 浦银安盛盛熙一年定开债券 详情 3,314.56 1,610.52 48.59% 536.84 16.20% 18.43 0.56% - -
47 008802 浦银安盛盛晖一年定开债券 详情 1,470.85 514.79 35.00% 171.60 11.67% 8.30 0.56% - -
48 009027 浦银安盛安远回报一年混合A 详情 344.08 179.72 52.23% 35.94 10.45% 101.81 29.59% 6.48 1.88%
49 009028 浦银安盛安远回报一年混合C 详情 344.08 179.72 52.23% 35.94 10.45% 101.81 29.59% 6.48 1.88%
50 009035 浦银安盛中债1-3年国开债A 详情 828.78 397.88 48.01% 132.63 16.00% 7.65 0.92% 0.00 0.00%
51 009036 浦银安盛中债1-3年国开债C 详情 828.78 397.88 48.01% 132.63 16.00% 7.65 0.92% 0.00 0.00%
52 009037 浦银安盛普庆纯债债券A 详情 263.90 127.28 48.23% 42.43 16.08% 2.04 0.77% 0.06 0.02%
53 009038 浦银安盛普庆纯债债券C 详情 263.90 127.28 48.23% 42.43 16.08% 2.04 0.77% 0.06 0.02%
54 009041 浦银安盛普天纯债债券A 详情 214.37 106.78 49.81% 35.59 16.60% 3.88 1.81% 1.39 0.65%
55 009042 浦银安盛普天纯债债券C 详情 214.37 106.78 49.81% 35.59 16.60% 3.88 1.81% 1.39 0.65%
56 009044 浦银安盛盛毅一年定开债券 详情 390.10 105.69 27.09% 35.23 9.03% 4.20 1.08% - -
57 009045 浦银安盛盛智一年定开债券 详情 300.65 89.33 29.71% 29.78 9.90% 5.59 1.86% - -
58 009048 浦银安盛科创三年封闭混合 详情 386.12 264.53 68.51% 39.68 10.28% 58.71 15.20% - -
59 009366 浦银安盛科技创新一年定开混合A 详情 755.04 423.96 56.15% 70.66 9.36% 234.11 31.01% 6.36 0.84%
60 009367 浦银安盛科技创新一年定开混合C 详情 755.04 423.96 56.15% 70.66 9.36% 234.11 31.01% 6.36 0.84%
61 009368 浦银安盛价值精选混合A 详情 3,964.97 1,447.91 36.52% 241.32 6.09% 2,163.06 54.55% 90.68 2.29%
62 009369 浦银安盛价值精选混合C 详情 3,964.97 1,447.91 36.52% 241.32 6.09% 2,163.06 54.55% 90.68 2.29%
63 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 142.77 74.46 52.15% 12.51 8.76% 29.81 20.88% 9.94 6.96%
64 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 142.77 74.46 52.15% 12.51 8.76% 29.81 20.88% 9.94 6.96%
65 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 3,134.10 1,708.22 54.50% 561.66 17.92% 657.67 20.98% 100.35 3.20%
66 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 3,134.10 1,708.22 54.50% 561.66 17.92% 657.67 20.98% 100.35 3.20%
67 009374 浦银安盛MSCI中国A股ETF联接A 详情 34.23 1.04 3.05% 0.35 1.02% 3.40 9.93% 9.97 29.12%
68 009375 浦银安盛MSCI中国A股ETF联接C 详情 34.23 1.04 3.05% 0.35 1.02% 3.40 9.93% 9.97 29.12%
69 009626 浦银安盛养老2040三年持有混合(FOF) 详情 50.29 9.64 19.17% 2.32 4.62% 21.51 42.77% - -
70 009630 浦银安盛ESG责任投资混合A 详情 3,743.62 2,625.47 70.13% 437.58 11.69% 422.35 11.28% 231.06 6.17%
71 009631 浦银安盛ESG责任投资混合C 详情 3,743.62 2,625.47 70.13% 437.58 11.69% 422.35 11.28% 231.06 6.17%
72 009632 浦银安盛普嘉87个月定开债A 详情 15,651.86 1,212.00 7.74% 404.00 2.58% - - 0.00 0.00%
73 009633 浦银安盛普嘉87个月定开债C 详情 15,651.86 1,212.00 7.74% 404.00 2.58% - - 0.00 0.00%
74 009933 浦银安盛普华66个月定开债A 详情 9,267.96 1,209.51 13.05% 403.17 4.35% - - - -
75 009934 浦银安盛普华66个月定开债C 详情 9,267.96 1,209.51 13.05% 403.17 4.35% - - - -
76 009943 浦银安盛稳健丰利债券A 详情 1,816.97 1,194.27 65.73% 298.57 16.43% 157.08 8.65% 126.75 6.98%
77 009944 浦银安盛稳健丰利债券C 详情 1,816.97 1,194.27 65.73% 298.57 16.43% 157.08 8.65% 126.75 6.98%
78 011717 浦银均衡优选6个月持有混合A 详情 1,528.52 530.79 34.73% 88.47 5.79% 879.26 57.52% 11.96 0.78%
79 011718 浦银均衡优选6个月持有混合C 详情 1,528.52 530.79 34.73% 88.47 5.79% 879.26 57.52% 11.96 0.78%
80 011719 浦银安盛盛华一年定开债券 详情 7,612.50 1,742.36 22.89% 580.79 7.63% 10.68 0.14% - -
81 012299 浦银安盛安裕回报一年持有混合A 详情 551.44 350.23 63.51% 70.05 12.70% 105.93 19.21% 2.64 0.48%
82 012300 浦银安盛安裕回报一年持有混合C 详情 551.44 350.23 63.51% 70.05 12.70% 105.93 19.21% 2.64 0.48%
83 012302 浦银安盛鑫福混合A 详情 253.72 126.18 49.73% 31.54 12.43% 36.31 14.31% 39.60 15.61%
84 012303 浦银安盛鑫福混合C 详情 253.72 126.18 49.73% 31.54 12.43% 36.31 14.31% 39.60 15.61%
85 012356 浦银安盛季季鑫90天滚动短债A 详情 689.99 143.50 20.80% 35.88 5.20% 16.94 2.45% 142.02 20.58%
86 012357 浦银安盛季季鑫90天滚动短债C 详情 689.99 143.50 20.80% 35.88 5.20% 16.94 2.45% 142.02 20.58%
87 013183 浦银安盛医疗健康混合C 详情 3,866.18 1,294.76 33.49% 215.79 5.58% 2,286.35 59.14% 42.75 1.11%
88 013224 浦银安盛港股通量化混合C 详情 163.68 102.41 62.57% 17.07 10.43% 37.11 22.68% 0.02 0.01%
89 013259 浦银安盛新经济结构混合C 详情 8,060.70 3,176.76 39.41% 529.46 6.57% 4,302.73 53.38% 31.56 0.39%
90 013745 浦银安盛双月鑫60天滚动持有短债A 详情 42.62 7.63 17.90% 1.91 4.47% 1.51 3.55% 3.60 8.44%
91 013746 浦银安盛双月鑫60天滚动持有短债C 详情 42.62 7.63 17.90% 1.91 4.47% 1.51 3.55% 3.60 8.44%
92 014002 浦银安盛全球智能科技(QDII)C 详情 114.90 80.73 70.26% 15.70 13.66% 1.83 1.59% 0.00 0.00%
93 014003 浦银安盛增长动力混合C 详情 4,765.00 1,720.30 36.10% 286.72 6.02% 2,733.87 57.37% 0.00 0.00%
94 014011 浦银安盛价值成长混合C 详情 5,478.89 1,664.28 30.38% 277.38 5.06% 3,510.37 64.07% 0.00 0.00%
95 014029 浦银安盛红利精选混合C 详情 438.75 146.08 33.29% 24.35 5.55% 249.91 56.96% 0.36 0.08%
96 014061 浦银安盛新兴产业混合C 详情 1,254.60 380.08 30.29% 63.35 5.05% 789.08 62.89% 0.01 0.00%
97 159810 浦银安盛创业板ETF 详情 31.22 4.27 13.68% 1.42 4.56% 8.73 27.95% - -
98 166401 浦银安盛稳健增利债券C 详情 177.40 51.01 28.76% 17.00 9.59% 0.76 0.43% 7.28 4.10%
99 166402 浦银安盛沪港深基本面100 详情 57.07 19.94 34.94% 4.39 7.69% 2.56 4.48% - -
100 512590 浦银安盛中证高股息ETF 详情 164.33 54.92 33.42% 10.98 6.68% 54.30 33.04% - -
101 515780 浦银安盛MSCI中国A股ETF 详情 169.01 39.21 23.20% 13.07 7.73% 84.02 49.72% - -
102 516720 浦银安盛中证ESG120策略ETF 详情 181.94 59.63 32.78% 11.93 6.56% 92.34 50.75% - -
103 519110 浦银安盛价值成长混合A 详情 5,478.89 1,664.28 30.38% 277.38 5.06% 3,510.37 64.07% 0.00 0.00%
104 519111 浦银安盛优化收益债券A 详情 15.93 3.79 23.79% 1.26 7.93% 0.95 5.97% 0.76 4.76%
105 519112 浦银安盛优化收益债券C 详情 15.93 3.79 23.79% 1.26 7.93% 0.95 5.97% 0.76 4.76%
106 519113 浦银安盛精致生活混合 详情 1,162.07 354.18 30.48% 59.03 5.08% 726.46 62.51% - -
107 519115 浦银安盛红利精选混合A 详情 438.75 146.08 33.29% 24.35 5.55% 249.91 56.96% 0.36 0.08%
108 519116 浦银安盛沪深300指数增强 详情 1,830.94 1,109.03 60.57% 166.36 9.09% 511.30 27.93% - -
109 519117 浦银安盛基本面400指数 详情 57.15 26.26 45.94% 3.94 6.89% 3.10 5.42% - -
110 519118 浦银安盛幸福回报定开债A 详情 127.32 59.74 46.93% 17.07 13.41% 0.65 0.51% 5.16 4.05%
111 519119 浦银安盛幸福回报定开债B 详情 127.32 59.74 46.93% 17.07 13.41% 0.65 0.51% 5.16 4.05%
112 519120 浦银安盛新兴产业混合A 详情 1,254.60 380.08 30.29% 63.35 5.05% 789.08 62.89% 0.01 0.00%
113 519121 浦银安盛6个月定期债券A 详情 80.13 31.50 39.31% 10.50 13.10% 0.45 0.56% 1.36 1.70%
114 519122 浦银安盛6个月定期债券C 详情 80.13 31.50 39.31% 10.50 13.10% 0.45 0.56% 1.36 1.70%
115 519125 浦银安盛消费升级混合A 详情 416.31 147.98 35.55% 24.66 5.92% 221.12 53.12% 4.42 1.06%
116 519126 浦银安盛新经济结构混合A 详情 8,060.70 3,176.76 39.41% 529.46 6.57% 4,302.73 53.38% 31.56 0.39%
117 519127 浦银安盛盛世精选混合A 详情 2,272.48 1,404.80 61.82% 234.13 10.30% 473.44 20.83% 128.63 5.66%
118 519170 浦银安盛增长动力混合A 详情 4,765.00 1,720.30 36.10% 286.72 6.02% 2,733.87 57.37% 0.00 0.00%
119 519171 浦银安盛医疗健康混合A 详情 3,866.18 1,294.76 33.49% 215.79 5.58% 2,286.35 59.14% 42.75 1.11%
120 519172 浦银安盛睿智精选混合A 详情 263.70 70.85 26.87% 11.81 4.48% 153.74 58.30% 17.50 6.63%
121 519173 浦银安盛睿智精选混合C 详情 263.70 70.85 26.87% 11.81 4.48% 153.74 58.30% 17.50 6.63%
122 519175 浦银安盛经济带崛起混合 详情 1,289.90 760.88 58.99% 126.81 9.83% 243.86 18.91% 127.52 9.89%
123 519176 浦银安盛消费升级混合C 详情 416.31 147.98 35.55% 24.66 5.92% 221.12 53.12% 4.42 1.06%
124 519177 浦银安盛盛世精选混合C 详情 2,272.48 1,404.80 61.82% 234.13 10.30% 473.44 20.83% 128.63 5.66%
125 519322 浦银安盛盛元定开债A 详情 14,916.33 2,870.63 19.24% 956.88 6.41% 13.61 0.09% 0.00 0.00%
126 519323 浦银安盛盛元定开债C 详情 14,916.33 2,870.63 19.24% 956.88 6.41% 13.61 0.09% 0.00 0.00%
127 519324 浦银安盛盛鑫定开债A 详情 486.53 169.68 34.88% 33.94 6.98% 0.90 0.19% 0.03 0.01%
128 519325 浦银安盛盛鑫定开债C 详情 486.53 169.68 34.88% 33.94 6.98% 0.90 0.19% 0.03 0.01%
129 519328 浦银安盛盛泰纯债债券A 详情 172.21 97.91 56.85% 32.64 18.95% 2.15 1.25% 0.01 0.00%
130 519329 浦银安盛盛泰纯债债券C 详情 172.21 97.91 56.85% 32.64 18.95% 2.15 1.25% 0.01 0.00%
131 519330 浦银安盛盛跃纯债债券A 详情 4,772.15 1,316.68 27.59% 438.89 9.20% 1.95 0.04% 0.02 0.00%
132 519331 浦银安盛盛跃纯债债券C 详情 4,772.15 1,316.68 27.59% 438.89 9.20% 1.95 0.04% 0.02 0.00%
133 519332 浦银安盛盛达纯债债券A 详情 5,166.82 2,998.18 58.03% 999.39 19.34% 4.75 0.09% 0.00 0.00%
134 519333 浦银安盛盛达纯债债券C 详情 5,166.82 2,998.18 58.03% 999.39 19.34% 4.75 0.09% 0.00 0.00%
135 519334 浦银安盛盛勤3个月定开债A 详情 798.66 428.35 53.63% 142.78 17.88% 8.92 1.12% - -
136 519335 浦银安盛盛勤3个月定开债C 详情 798.66 428.35 53.63% 142.78 17.88% 8.92 1.12% - -
137 519509 浦银安盛货币A 详情 14,788.72 5,904.71 39.93% 1,968.24 13.31% - - 465.44 3.15%
138 519510 浦银安盛货币B 详情 14,788.72 5,904.71 39.93% 1,968.24 13.31% - - 465.44 3.15%
139 519516 浦银安盛货币E 详情 14,788.72 5,904.71 39.93% 1,968.24 13.31% - - 465.44 3.15%
140 519566 浦银安盛日日盈货币A 详情 550.05 215.58 39.19% 52.04 9.46% - - 98.26 17.86%
141 519567 浦银安盛日日盈货币B 详情 550.05 215.58 39.19% 52.04 9.46% - - 98.26 17.86%
142 519568 浦银安盛日日盈货币D 详情 550.05 215.58 39.19% 52.04 9.46% - - 98.26 17.86%
143 560000 浦银安盛中证智能电动汽车ETF 详情 77.35 8.28 10.71% 1.66 2.14% 50.23 64.93% - -

显示全部基金明细>>

浦银安盛基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-31

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 519320 浦银安盛幸福聚利定开债A 详情 -0.31 - - - - -0.31 100.98% - -
2 519321 浦银安盛幸福聚利定开债C 详情 -0.31 - - - - -0.31 100.98% - -
3 519326 浦银安盛幸福聚益定开债A 详情 - - - - - - - - -
4 519327 浦银安盛幸福聚益定开债C 详情 - - - - - - - - -

浦银安盛基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 2,174.81 1,059.01 48.69% 264.75 12.17% - - 59.96 2.76%
2 003229 浦银安盛日日鑫货币B 详情 2,174.81 1,059.01 48.69% 264.75 12.17% - - 59.96 2.76%
3 003534 浦银安盛日日丰货币A 详情 30,730.79 11,601.72 37.75% 2,148.47 6.99% - - 9,453.17 30.76%
4 003535 浦银安盛日日丰货币B 详情 30,730.79 11,601.72 37.75% 2,148.47 6.99% - - 9,453.17 30.76%
5 003536 浦银安盛日日丰货币D 详情 30,730.79 11,601.72 37.75% 2,148.47 6.99% - - 9,453.17 30.76%
6 004126 浦银安盛稳健增利债券A 详情 67.57 25.08 37.12% 8.36 12.37% 0.38 0.57% 3.71 5.49%
7 004274 浦银安恒回报定开混合A 详情 202.39 125.48 62.00% 25.10 12.40% 27.08 13.38% 13.22 6.53%
8 004275 浦银安恒回报定开混合C 详情 202.39 125.48 62.00% 25.10 12.40% 27.08 13.38% 13.22 6.53%
9 004276 浦银安和回报定开混合A 详情 49.37 22.59 45.75% 4.52 9.15% 8.53 17.27% 1.41 2.86%
10 004277 浦银安和回报定开混合C 详情 49.37 22.59 45.75% 4.52 9.15% 8.53 17.27% 1.41 2.86%
11 004800 浦银安盛盛通定开债券 详情 1,264.66 774.65 61.25% 258.22 20.42% 1.16 0.09% - -
12 004801 浦银安盛安久回报定开混合A 详情 27.02 16.01 59.23% 3.20 11.85% 3.46 12.80% 0.01 0.05%
13 004802 浦银安盛安久回报定开混合C 详情 27.02 16.01 59.23% 3.20 11.85% 3.46 12.80% 0.01 0.05%
14 005200 浦银安盛普瑞纯债A 详情 513.37 345.86 67.37% 115.29 22.46% 3.54 0.69% 0.00 0.00%
15 005201 浦银安盛普瑞纯债C 详情 513.37 345.86 67.37% 115.29 22.46% 3.54 0.69% 0.00 0.00%
16 005255 浦银安盛港股通量化混合A 详情 94.86 58.02 61.17% 9.67 10.20% 28.67 30.23% - -
17 005865 浦银安盛量化多策略混合A 详情 348.95 186.75 53.52% 46.69 13.38% 71.85 20.59% 25.22 7.23%
18 005866 浦银安盛量化多策略混合C 详情 348.95 186.75 53.52% 46.69 13.38% 71.85 20.59% 25.22 7.23%
19 005898 浦银安盛盛泽定开债券 详情 695.01 246.11 35.41% 82.04 11.80% 2.48 0.36% - -
20 006404 浦银安盛盛融定开债券 详情 3,096.47 1,218.20 39.34% 406.07 13.11% 2.87 0.09% - -
21 006436 浦银安盛中短债A 详情 92.22 33.98 36.85% 5.66 6.14% 1.08 1.17% 1.92 2.08%
22 006437 浦银安盛中短债C 详情 92.22 33.98 36.85% 5.66 6.14% 1.08 1.17% 1.92 2.08%
23 006464 浦银安盛普益纯债A 详情 720.82 482.71 66.97% 160.90 22.32% 4.55 0.63% 0.51 0.07%
24 006465 浦银安盛普益纯债C 详情 720.82 482.71 66.97% 160.90 22.32% 4.55 0.63% 0.51 0.07%
25 006466 浦银安盛双债增强债券A 详情 300.76 216.46 71.97% 43.29 14.39% 10.36 3.45% 16.42 5.46%
26 006467 浦银安盛双债增强债券C 详情 300.76 216.46 71.97% 43.29 14.39% 10.36 3.45% 16.42 5.46%
27 006555 浦银安盛全球智能科技(QDII) 详情 63.84 43.49 68.12% 8.46 13.24% 1.01 1.59% - -
28 006959 浦银中债3-5年农发债指数A 详情 120.73 71.48 59.20% 23.83 19.73% 2.92 2.42% 0.01 0.00%
29 006960 浦银中债3-5年农发债指数C 详情 120.73 71.48 59.20% 23.83 19.73% 2.92 2.42% 0.01 0.00%
30 007064 浦银安盛上清所优选短融A 详情 177.77 72.29 40.67% 14.46 8.13% 1.42 0.80% 0.48 0.27%
31 007065 浦银安盛上清所优选短融C 详情 177.77 72.29 40.67% 14.46 8.13% 1.42 0.80% 0.48 0.27%
32 007066 浦银安盛先进制造混合A 详情 827.54 525.21 63.47% 87.53 10.58% 126.63 15.30% 76.05 9.19%
33 007067 浦银安盛先进制造混合C 详情 827.54 525.21 63.47% 87.53 10.58% 126.63 15.30% 76.05 9.19%
34 007068 浦银安盛普丰纯债债券A 详情 569.89 370.47 65.01% 123.49 21.67% 4.19 0.74% 0.00 0.00%
35 007069 浦银安盛普丰纯债债券C 详情 569.89 370.47 65.01% 123.49 21.67% 4.19 0.74% 0.00 0.00%
36 007163 浦银安盛环保新能源A 详情 124.79 63.54 50.92% 10.59 8.49% 45.26 36.27% 6.46 5.18%
37 007164 浦银安盛环保新能源C 详情 124.79 63.54 50.92% 10.59 8.49% 45.26 36.27% 6.46 5.18%
38 007401 浦银颐和稳健养老一年(FOF)A 详情 2,096.20 765.50 36.52% 258.98 12.35% 817.93 39.02% 204.73 9.77%
39 007402 浦银颐和稳健养老一年(FOF)C 详情 2,096.20 765.50 36.52% 258.98 12.35% 817.93 39.02% 204.73 9.77%
40 007410 浦银安盛中证高股息ETF联接A 详情 15.01 0.43 2.88% 0.09 0.58% 0.07 0.49% 0.69 4.60%
41 007411 浦银安盛中证高股息ETF联接C 详情 15.01 0.43 2.88% 0.09 0.58% 0.07 0.49% 0.69 4.60%
42 007772 浦银安盛盛煊定开债券 详情 1,188.11 745.32 62.73% 248.44 20.91% 2.38 0.20% - -
43 007889 浦银安盛盛诺定开债券 详情 877.51 562.14 64.06% 187.38 21.35% 3.16 0.36% - -
44 008162 浦银安盛经济带崛起混合C 详情 877.98 563.96 64.23% 93.99 10.71% 104.19 11.87% 99.72 11.36%
45 008516 浦银安盛盛熙一年定开债券 详情 836.44 528.38 63.17% 176.13 21.06% 5.40 0.65% - -
46 008802 浦银安盛盛晖一年定开债券 详情 495.97 205.41 41.42% 68.47 13.81% 7.32 1.48% - -
47 009027 浦银安盛安远回报一年混合A 详情 232.51 128.79 55.39% 25.76 11.08% 60.83 26.16% 4.78 2.06%
48 009028 浦银安盛安远回报一年混合C 详情 232.51 128.79 55.39% 25.76 11.08% 60.83 26.16% 4.78 2.06%
49 009035 浦银安盛中债1-3年国开债A 详情 348.85 224.24 64.28% 74.75 21.43% 4.86 1.39% 0.00 0.00%
50 009036 浦银安盛中债1-3年国开债C 详情 348.85 224.24 64.28% 74.75 21.43% 4.86 1.39% 0.00 0.00%
51 009037 浦银安盛普庆纯债债券A 详情 2.50 0.81 32.18% 0.27 10.73% 0.07 2.68% 0.03 1.24%
52 009038 浦银安盛普庆纯债债券C 详情 2.50 0.81 32.18% 0.27 10.73% 0.07 2.68% 0.03 1.24%
53 009041 浦银安盛普天纯债债券A 详情 110.51 58.39 52.83% 19.46 17.61% 2.01 1.82% 1.38 1.25%
54 009042 浦银安盛普天纯债债券C 详情 110.51 58.39 52.83% 19.46 17.61% 2.01 1.82% 1.38 1.25%
55 009044 浦银安盛盛毅一年定开债券 详情 187.65 31.76 16.93% 10.59 5.64% 1.74 0.93% - -
56 009045 浦银安盛盛智一年定开债券 详情 278.98 80.12 28.72% 26.71 9.57% 5.13 1.84% - -
57 009048 浦银安盛科创三年封闭混合 详情 181.62 127.64 70.28% 19.15 10.54% 23.37 12.87% - -
58 009366 浦银安盛科技创新一年定开混合A 详情 340.13 204.61 60.16% 34.10 10.03% 88.69 26.07% 3.05 0.90%
59 009367 浦银安盛科技创新一年定开混合C 详情 340.13 204.61 60.16% 34.10 10.03% 88.69 26.07% 3.05 0.90%
60 009368 浦银安盛价值精选混合A 详情 1,776.80 594.61 33.47% 99.10 5.58% 1,060.67 59.70% 11.51 0.65%
61 009369 浦银安盛价值精选混合C 详情 1,776.80 594.61 33.47% 99.10 5.58% 1,060.67 59.70% 11.51 0.65%
62 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 85.55 41.93 49.01% 7.32 8.56% 21.13 24.70% 4.77 5.58%
63 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 85.55 41.93 49.01% 7.32 8.56% 21.13 24.70% 4.77 5.58%
64 009374 浦银安盛MSCI中国A股ETF联接A 详情 21.63 0.50 2.33% 0.17 0.78% 2.55 11.77% 7.13 32.95%
65 009375 浦银安盛MSCI中国A股ETF联接C 详情 21.63 0.50 2.33% 0.17 0.78% 2.55 11.77% 7.13 32.95%
66 009626 浦银安盛养老2040三年持有混合(FOF) 详情 26.29 4.49 17.08% 1.13 4.31% 12.60 47.91% - -
67 009630 浦银安盛ESG责任投资混合A 详情 1,435.43 1,041.19 72.53% 173.53 12.09% 117.04 8.15% 93.72 6.53%
68 009631 浦银安盛ESG责任投资混合C 详情 1,435.43 1,041.19 72.53% 173.53 12.09% 117.04 8.15% 93.72 6.53%
69 009632 浦银安盛普嘉87个月定开债A 详情 7,466.64 600.50 8.04% 200.17 2.68% - - 0.00 0.00%
70 009633 浦银安盛普嘉87个月定开债C 详情 7,466.64 600.50 8.04% 200.17 2.68% - - 0.00 0.00%
71 009933 浦银安盛普华66个月定开债A 详情 3,482.97 599.79 17.22% 199.93 5.74% - - - -
72 009934 浦银安盛普华66个月定开债C 详情 3,482.97 599.79 17.22% 199.93 5.74% - - - -
73 009943 浦银安盛稳健丰利债券A 详情 999.76 670.50 67.07% 167.62 16.77% 64.69 6.47% 78.72 7.87%
74 009944 浦银安盛稳健丰利债券C 详情 999.76 670.50 67.07% 167.62 16.77% 64.69 6.47% 78.72 7.87%
75 011719 浦银安盛盛华一年定开债券 详情 1,292.50 513.63 39.74% 171.21 13.25% 4.82 0.37% - -
76 159810 浦银安盛创业板ETF 详情 20.16 2.54 12.61% 0.85 4.20% 4.06 20.13% - -
77 166401 浦银安盛稳健增利债券C 详情 67.57 25.08 37.12% 8.36 12.37% 0.38 0.57% 3.71 5.49%
78 166402 浦银安盛沪港深基本面100 详情 25.68 9.98 38.88% 2.20 8.55% 1.41 5.48% - -
79 512590 浦银安盛中证高股息ETF 详情 77.26 28.01 36.26% 5.60 7.25% 15.65 20.26% - -
80 515780 浦银安盛MSCI中国A股ETF 详情 82.25 17.18 20.89% 5.73 6.96% 42.98 52.26% - -
81 519110 浦银安盛价值成长混合A 详情 3,206.99 803.17 25.04% 133.86 4.17% 2,256.60 70.37% - -
82 519111 浦银安盛优化收益债券A 详情 8.04 1.86 23.12% 0.62 7.71% 0.00 0.00% 0.41 5.08%
83 519112 浦银安盛优化收益债券C 详情 8.04 1.86 23.12% 0.62 7.71% 0.00 0.00% 0.41 5.08%
84 519113 浦银安盛精致生活混合 详情 613.02 150.72 24.59% 25.12 4.10% 425.90 69.48% - -
85 519115 浦银安盛红利精选混合 详情 211.31 60.10 28.44% 10.02 4.74% 134.22 63.52% - -
86 519116 浦银安盛沪深300指数增强 详情 951.37 577.45 60.70% 86.62 9.10% 264.41 27.79% - -
87 519117 浦银安盛基本面400指数 详情 28.14 13.26 47.13% 1.99 7.07% 2.89 10.27% - -
88 519118 浦银安盛幸福回报定开债A 详情 66.56 31.59 47.45% 9.02 13.56% 0.27 0.41% 2.72 4.09%
89 519119 浦银安盛幸福回报定开债B 详情 66.56 31.59 47.45% 9.02 13.56% 0.27 0.41% 2.72 4.09%
90 519120 浦银安盛新兴产业混合 详情 686.65 169.48 24.68% 28.25 4.11% 477.95 69.61% - -
91 519121 浦银安盛6个月定期债券A 详情 40.92 15.69 38.34% 5.23 12.78% 0.19 0.45% 0.87 2.14%
92 519122 浦银安盛6个月定期债券C 详情 40.92 15.69 38.34% 5.23 12.78% 0.19 0.45% 0.87 2.14%
93 519125 浦银安盛消费升级混合A 详情 114.50 35.92 31.37% 5.99 5.23% 65.21 56.96% 0.38 0.33%
94 519126 浦银安盛新经济结构混合A 详情 1,332.13 483.29 36.28% 80.55 6.05% 758.28 56.92% - -
95 519127 浦银安盛盛世精选混合A 详情 1,227.14 832.18 67.81% 138.70 11.30% 161.49 13.16% 78.04 6.36%
96 519170 浦银安盛增长动力混合 详情 2,481.37 869.87 35.06% 144.98 5.84% 1,454.56 58.62% - -
97 519171 浦银安盛医疗健康混合A 详情 1,726.86 515.09 29.83% 85.85 4.97% 1,112.68 64.43% - -
98 519172 浦银安盛睿智精选混合A 详情 168.21 34.93 20.77% 5.82 3.46% 115.32 68.56% 8.78 5.22%
99 519173 浦银安盛睿智精选混合C 详情 168.21 34.93 20.77% 5.82 3.46% 115.32 68.56% 8.78 5.22%
100 519175 浦银安盛经济带崛起混合 详情 877.98 563.96 64.23% 93.99 10.71% 104.19 11.87% 99.72 11.36%
101 519176 浦银安盛消费升级混合C 详情 114.50 35.92 31.37% 5.99 5.23% 65.21 56.96% 0.38 0.33%
102 519177 浦银安盛盛世精选混合C 详情 1,227.14 832.18 67.81% 138.70 11.30% 161.49 13.16% 78.04 6.36%
103 519320 浦银安盛幸福聚利定开债A 详情 13.88 7.61 54.81% 2.17 15.66% 0.05 0.39% 0.12 0.90%
104 519321 浦银安盛幸福聚利定开债C 详情 13.88 7.61 54.81% 2.17 15.66% 0.05 0.39% 0.12 0.90%
105 519322 浦银安盛盛元定开债A 详情 6,136.74 1,339.71 21.83% 446.57 7.28% 5.44 0.09% 0.00 0.00%
106 519323 浦银安盛盛元定开债C 详情 6,136.74 1,339.71 21.83% 446.57 7.28% 5.44 0.09% 0.00 0.00%
107 519324 浦银安盛盛鑫定开债A 详情 233.00 83.29 35.75% 16.66 7.15% 0.34 0.15% 0.01 0.01%
108 519325 浦银安盛盛鑫定开债C 详情 233.00 83.29 35.75% 16.66 7.15% 0.34 0.15% 0.01 0.01%
109 519326 浦银安盛幸福聚益定开债A 详情 49.92 26.67 53.43% 7.62 15.27% 0.19 0.37% 0.77 1.54%
110 519327 浦银安盛幸福聚益定开债C 详情 49.92 26.67 53.43% 7.62 15.27% 0.19 0.37% 0.77 1.54%
111 519328 浦银安盛盛泰纯债债券A 详情 68.95 31.81 46.14% 10.60 15.38% 0.80 1.16% 0.00 0.00%
112 519329 浦银安盛盛泰纯债债券C 详情 68.95 31.81 46.14% 10.60 15.38% 0.80 1.16% 0.00 0.00%
113 519330 浦银安盛盛跃纯债债券A 详情 2,509.35 664.81 26.49% 221.60 8.83% 1.08 0.04% 0.01 0.00%
114 519331 浦银安盛盛跃纯债债券C 详情 2,509.35 664.81 26.49% 221.60 8.83% 1.08 0.04% 0.01 0.00%
115 519332 浦银安盛盛达纯债债券A 详情 2,465.74 1,473.88 59.77% 491.29 19.92% 2.09 0.08% 0.00 0.00%
116 519333 浦银安盛盛达纯债债券C 详情 2,465.74 1,473.88 59.77% 491.29 19.92% 2.09 0.08% 0.00 0.00%
117 519334 浦银安盛盛勤3个月定开债A 详情 82.80 52.46 63.35% 17.49 21.12% 2.11 2.54% - -
118 519335 浦银安盛盛勤3个月定开债C 详情 82.80 52.46 63.35% 17.49 21.12% 2.11 2.54% - -
119 519509 浦银安盛货币A 详情 7,584.53 3,110.92 41.02% 1,036.97 13.67% - - 246.67 3.25%
120 519510 浦银安盛货币B 详情 7,584.53 3,110.92 41.02% 1,036.97 13.67% - - 246.67 3.25%
121 519516 浦银安盛货币E 详情 7,584.53 3,110.92 41.02% 1,036.97 13.67% - - 246.67 3.25%
122 519566 浦银安盛日日盈货币A 详情 323.72 121.33 37.48% 36.77 11.36% - - 53.87 16.64%
123 519567 浦银安盛日日盈货币B 详情 323.72 121.33 37.48% 36.77 11.36% - - 53.87 16.64%
124 519568 浦银安盛日日盈货币D 详情 323.72 121.33 37.48% 36.77 11.36% - - 53.87 16.64%

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浦银安盛基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-03-30

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 519128 浦银月月盈定期支付债券A 详情 - - - - - - - - -
2 519129 浦银月月盈定期支付债券C 详情 - - - - - - - - -
3 519123 浦银安盛季季添利债券A 详情 0.07 - - - - 0.06 89.99% - -
4 519124 浦银安盛季季添利债券C 详情 0.07 - - - - 0.06 89.99% - -