浦银安盛基金管理有限公司

Axa Spdb Investment Managers 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:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

浦银安盛基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 2,524.21 1,259.21 49.89% 216.01 8.56% - - 423.61 16.78%
2 003229 浦银安盛日日鑫货币B 详情 2,524.21 1,259.21 49.89% 216.01 8.56% - - 423.61 16.78%
3 003534 浦银安盛日日丰货币A 详情 86,994.25 35,600.00 40.92% 6,592.59 7.58% - - 30,458.08 35.01%
4 003535 浦银安盛日日丰货币B 详情 86,994.25 35,600.00 40.92% 6,592.59 7.58% - - 30,458.08 35.01%
5 003536 浦银安盛日日丰货币D 详情 86,994.25 35,600.00 40.92% 6,592.59 7.58% - - 30,458.08 35.01%
6 004126 浦银安盛稳健增利债券A 详情 435.94 178.86 41.03% 59.62 13.68% - - 60.90 13.97%
7 004274 浦银安恒回报定开混合A 详情 177.10 126.73 71.56% 25.35 14.31% - - 6.46 3.65%
8 004275 浦银安恒回报定开混合C 详情 177.10 126.73 71.56% 25.35 14.31% - - 6.46 3.65%
9 004276 浦银安和回报定开混合A 详情 74.48 46.56 62.51% 9.31 12.50% - - 0.89 1.19%
10 004277 浦银安和回报定开混合C 详情 74.48 46.56 62.51% 9.31 12.50% - - 0.89 1.19%
11 004800 浦银安盛盛通定开债券 详情 2,728.16 1,580.99 57.95% 527.00 19.32% - - - -
12 005200 浦银安盛普瑞纯债A 详情 705.10 309.23 43.86% 103.08 14.62% - - 0.00 0.00%
13 005201 浦银安盛普瑞纯债C 详情 705.10 309.23 43.86% 103.08 14.62% - - 0.00 0.00%
14 005255 浦银安盛港股通量化混合A 详情 52.81 42.00 79.53% 7.00 13.26% - - 0.78 1.47%
15 005865 浦银安盛量化多策略混合A 详情 586.34 242.89 41.43% 60.72 10.36% - - 272.72 46.51%
16 005866 浦银安盛量化多策略混合C 详情 586.34 242.89 41.43% 60.72 10.36% - - 272.72 46.51%
17 005898 浦银安盛盛泽定开债券 详情 1,863.91 556.54 29.86% 185.51 9.95% - - - -
18 006404 浦银安盛盛融定开债券 详情 1,726.97 607.08 35.15% 202.36 11.72% - - - -
19 006436 浦银安盛中短债A 详情 1,939.02 687.96 35.48% 114.66 5.91% - - 24.84 1.28%
20 006437 浦银安盛中短债C 详情 1,939.02 687.96 35.48% 114.66 5.91% - - 24.84 1.28%
21 006464 浦银安盛普益纯债A 详情 766.51 340.06 44.36% 113.35 14.79% - - 0.09 0.01%
22 006465 浦银安盛普益纯债C 详情 766.51 340.06 44.36% 113.35 14.79% - - 0.09 0.01%
23 006466 浦银安盛双债增强债券A 详情 2,885.26 2,042.10 70.78% 408.42 14.16% - - 380.01 13.17%
24 006467 浦银安盛双债增强债券C 详情 2,885.26 2,042.10 70.78% 408.42 14.16% - - 380.01 13.17%
25 006555 浦银安盛全球智能科技(QDII)A 详情 129.30 89.28 69.05% 17.36 13.43% - - 7.42 5.74%
26 006959 浦银中债3-5年农发债指数A 详情 126.02 38.60 30.63% 12.87 10.21% - - 0.05 0.04%
27 006960 浦银中债3-5年农发债指数C 详情 126.02 38.60 30.63% 12.87 10.21% - - 0.05 0.04%
28 007064 浦银安盛上清所优选短融A 详情 232.90 104.07 44.68% 20.81 8.94% - - 0.98 0.42%
29 007065 浦银安盛上清所优选短融C 详情 232.90 104.07 44.68% 20.81 8.94% - - 0.98 0.42%
30 007066 浦银安盛先进制造混合A 详情 699.14 512.55 73.31% 85.43 12.22% - - 80.98 11.58%
31 007067 浦银安盛先进制造混合C 详情 699.14 512.55 73.31% 85.43 12.22% - - 80.98 11.58%
32 007068 浦银安盛普丰纯债债券A 详情 1,455.16 702.11 48.25% 234.04 16.08% - - 6.94 0.48%
33 007069 浦银安盛普丰纯债债券C 详情 1,455.16 702.11 48.25% 234.04 16.08% - - 6.94 0.48%
34 007163 浦银安盛环保新能源A 详情 994.52 737.15 74.12% 122.86 12.35% - - 112.78 11.34%
35 007164 浦银安盛环保新能源C 详情 994.52 737.15 74.12% 122.86 12.35% - - 112.78 11.34%
36 007401 浦银颐和稳健养老一年(FOF)A 详情 2,079.04 1,084.99 52.19% 361.66 17.40% - - 476.60 22.92%
37 007402 浦银颐和稳健养老一年(FOF)C 详情 2,079.04 1,084.99 52.19% 361.66 17.40% - - 476.60 22.92%
38 007772 浦银安盛盛煊定开债券 详情 3,690.45 1,345.19 36.45% 448.40 12.15% - - - -
39 007889 浦银安盛盛诺定开债券 详情 829.91 244.26 29.43% 81.42 9.81% - - - -
40 007961 浦银安盛日日盈货币E 详情 12,588.58 5,478.86 43.52% 830.13 6.59% - - 3,887.75 30.88%
41 008162 浦银安盛经济带崛起混合C 详情 93.15 63.76 68.45% 10.63 11.41% - - 3.99 4.29%
42 008516 浦银安盛盛熙一年定开债券 详情 6,283.78 1,881.98 29.95% 627.33 9.98% - - - -
43 008802 浦银安盛盛晖一年定开债券 详情 1,078.06 257.87 23.92% 85.96 7.97% - - - -
44 009027 浦银安盛安远回报一年混合A 详情 61.57 40.88 66.40% 8.18 13.28% - - 1.87 3.04%
45 009028 浦银安盛安远回报一年混合C 详情 61.57 40.88 66.40% 8.18 13.28% - - 1.87 3.04%
46 009035 浦银安盛中债1-3年国开债A 详情 204.88 83.95 40.97% 27.98 13.66% - - 1.37 0.67%
47 009036 浦银安盛中债1-3年国开债C 详情 204.88 83.95 40.97% 27.98 13.66% - - 1.37 0.67%
48 009037 浦银安盛普庆纯债债券A 详情 2,480.94 942.98 38.01% 193.23 7.79% - - 0.18 0.01%
49 009038 浦银安盛普庆纯债债券C 详情 2,480.94 942.98 38.01% 193.23 7.79% - - 0.18 0.01%
50 009041 浦银安盛普天纯债债券A 详情 1,063.90 320.29 30.11% 106.76 10.04% - - 0.06 0.01%
51 009042 浦银安盛普天纯债债券C 详情 1,063.90 320.29 30.11% 106.76 10.04% - - 0.06 0.01%
52 009045 浦银安盛盛智一年定开债券 详情 279.74 81.26 29.05% 27.09 9.68% - - - -
53 009366 浦银安盛科技创新一年定开混合A 详情 126.12 92.54 73.38% 15.42 12.23% - - 2.33 1.85%
54 009367 浦银安盛科技创新一年定开混合C 详情 126.12 92.54 73.38% 15.42 12.23% - - 2.33 1.85%
55 009368 浦银安盛价值精选混合A 详情 492.57 391.04 79.39% 65.17 13.23% - - 18.35 3.73%
56 009369 浦银安盛价值精选混合C 详情 492.57 391.04 79.39% 65.17 13.23% - - 18.35 3.73%
57 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 77.27 48.64 62.95% 6.54 8.46% - - 6.91 8.95%
58 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 77.27 48.64 62.95% 6.54 8.46% - - 6.91 8.95%
59 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 1,772.66 1,172.14 66.12% 372.70 21.02% - - 60.74 3.43%
60 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 1,772.66 1,172.14 66.12% 372.70 21.02% - - 60.74 3.43%
61 009374 浦银安盛MSCI中国A股ETF联接A 详情 10.37 0.11 1.07% 0.04 0.36% - - 1.51 14.60%
62 009375 浦银安盛MSCI中国A股ETF联接C 详情 10.37 0.11 1.07% 0.04 0.36% - - 1.51 14.60%
63 009630 浦银安盛ESG责任投资混合A 详情 2,170.66 1,703.51 78.48% 283.92 13.08% - - 156.85 7.23%
64 009631 浦银安盛ESG责任投资混合C 详情 2,170.66 1,703.51 78.48% 283.92 13.08% - - 156.85 7.23%
65 009632 浦银安盛普嘉87个月定开债A 详情 15,509.89 1,214.88 7.83% 404.96 2.61% - - 0.00 0.00%
66 009633 浦银安盛普嘉87个月定开债C 详情 15,509.89 1,214.88 7.83% 404.96 2.61% - - 0.00 0.00%
67 009933 浦银安盛普华66个月定开债A 详情 12,045.98 1,212.16 10.06% 404.05 3.35% - - - -
68 009934 浦银安盛普华66个月定开债C 详情 12,045.98 1,212.16 10.06% 404.05 3.35% - - - -
69 009943 浦银安盛稳健丰利债券A 详情 631.15 470.91 74.61% 117.73 18.65% - - 14.10 2.23%
70 009944 浦银安盛稳健丰利债券C 详情 631.15 470.91 74.61% 117.73 18.65% - - 14.10 2.23%
71 011717 浦银均衡优选6个月持有混合A 详情 232.73 178.11 76.53% 29.68 12.75% - - 6.94 2.98%
72 011718 浦银均衡优选6个月持有混合C 详情 232.73 178.11 76.53% 29.68 12.75% - - 6.94 2.98%
73 011719 浦银安盛盛华一年定开债券 详情 8,114.41 2,058.25 25.37% 686.08 8.46% - - - -
74 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 712.51 555.78 78.00% 125.96 17.68% - - - -
75 012179 浦银安盛创业板ETF联接A 详情 12.67 0.24 1.87% 0.08 0.62% - - 3.61 28.49%
76 012180 浦银安盛创业板ETF联接C 详情 12.67 0.24 1.87% 0.08 0.62% - - 3.61 28.49%
77 012299 浦银安盛安裕回报一年持有混合A 详情 602.24 476.92 79.19% 95.38 15.84% - - 4.35 0.72%
78 012300 浦银安盛安裕回报一年持有混合C 详情 602.24 476.92 79.19% 95.38 15.84% - - 4.35 0.72%
79 012356 浦银安盛季季鑫90天滚动短债A 详情 2,052.21 399.86 19.48% 99.96 4.87% - - 310.80 15.14%
80 012357 浦银安盛季季鑫90天滚动短债C 详情 2,052.21 399.86 19.48% 99.96 4.87% - - 310.80 15.14%
81 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 115.21 83.02 72.06% 12.45 10.81% - - 5.67 4.92%
82 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 115.21 83.02 72.06% 12.45 10.81% - - 5.67 4.92%
83 013183 浦银安盛医疗健康混合C 详情 1,166.87 958.32 82.13% 159.72 13.69% - - 25.83 2.21%
84 013224 浦银安盛港股通量化混合C 详情 52.81 42.00 79.53% 7.00 13.26% - - 0.78 1.47%
85 013259 浦银安盛新经济结构混合C 详情 1,121.63 929.96 82.91% 154.99 13.82% - - 15.09 1.35%
86 013745 浦银安盛双月鑫60天滚动持有短债A 详情 143.43 37.18 25.92% 9.30 6.48% - - 27.81 19.39%
87 013746 浦银安盛双月鑫60天滚动持有短债C 详情 143.43 37.18 25.92% 9.30 6.48% - - 27.81 19.39%
88 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 738.27 269.39 36.49% 53.88 7.30% - - 2.02 0.27%
89 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 738.27 269.39 36.49% 53.88 7.30% - - 2.02 0.27%
90 014002 浦银安盛全球智能科技(QDII)C 详情 129.30 89.28 69.05% 17.36 13.43% - - 7.42 5.74%
91 014003 浦银安盛增长动力混合C 详情 1,307.62 1,075.35 82.24% 179.22 13.71% - - 28.70 2.19%
92 014011 浦银安盛价值成长混合C 详情 976.45 817.86 83.76% 136.31 13.96% - - 0.39 0.04%
93 014029 浦银安盛红利精选混合C 详情 2,789.92 2,071.00 74.23% 345.17 12.37% - - 349.45 12.53%
94 014061 浦银安盛新兴产业混合C 详情 326.88 258.76 79.16% 43.13 13.19% - - 3.16 0.97%
95 014228 浦银安盛品质优选混合A 详情 2,361.35 1,964.89 83.21% 327.48 13.87% - - 44.18 1.87%
96 014229 浦银安盛品质优选混合C 详情 2,361.35 1,964.89 83.21% 327.48 13.87% - - 44.18 1.87%
97 014545 浦银兴耀优选一年持有混合A 详情 335.47 249.05 74.24% 41.51 12.37% - - 26.64 7.94%
98 014546 浦银兴耀优选一年持有混合C 详情 335.47 249.05 74.24% 41.51 12.37% - - 26.64 7.94%
99 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 714.29 458.96 64.25% 107.23 15.01% - - 55.79 7.81%
100 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 714.29 458.96 64.25% 107.23 15.01% - - 55.79 7.81%
101 014643 浦银安盛盛瑞纯债债券A 详情 4,304.07 1,253.85 29.13% 334.36 7.77% - - 0.00 0.00%
102 014644 浦银安盛盛瑞纯债债券C 详情 4,304.07 1,253.85 29.13% 334.36 7.77% - - 0.00 0.00%
103 015012 浦银安盛安弘回报一年持有混合A 详情 233.08 163.35 70.09% 32.67 14.02% - - 13.91 5.97%
104 015013 浦银安盛安弘回报一年持有混合C 详情 233.08 163.35 70.09% 32.67 14.02% - - 13.91 5.97%
105 015155 浦银稳健回报6个月持有债(FOF)A 详情 31.49 14.70 46.68% 2.32 7.35% - - 3.08 9.79%
106 015156 浦银稳健回报6个月持有债(FOF)C 详情 31.49 14.70 46.68% 2.32 7.35% - - 3.08 9.79%
107 015423 浦银安盛普裕一年定开债券 详情 3,025.21 1,286.41 42.52% 428.80 14.17% - - - -
108 015815 浦银稳鑫120天滚动持有中短债A 详情 2,706.98 779.61 28.80% 194.90 7.20% - - 476.09 17.59%
109 015816 浦银稳鑫120天滚动持有中短债C 详情 2,706.98 779.61 28.80% 194.90 7.20% - - 476.09 17.59%
110 015858 浦银安盛盛嘉一年定开债券发起式 详情 4,999.68 1,535.39 30.71% 255.90 5.12% - - - -
111 016235 浦银安盛普诚纯债债券A 详情 2,463.30 1,127.26 45.76% 375.75 15.25% - - 0.00 0.00%
112 016236 浦银安盛普诚纯债债券C 详情 2,463.30 1,127.26 45.76% 375.75 15.25% - - 0.00 0.00%
113 016299 浦银季季盈90天滚动持有中短债A 详情 207.37 55.84 26.93% 13.96 6.73% - - 38.27 18.45%
114 016300 浦银季季盈90天滚动持有中短债C 详情 207.37 55.84 26.93% 13.96 6.73% - - 38.27 18.45%
115 016587 浦银安盛中证同业存单AAA指数7天持有 详情 627.55 172.71 27.52% 43.18 6.88% - - 172.71 27.52%
116 016746 浦银安盛光耀优选混合A 详情 638.70 451.60 70.71% 75.27 11.78% - - 93.80 14.69%
117 016747 浦银安盛光耀优选混合C 详情 638.70 451.60 70.71% 75.27 11.78% - - 93.80 14.69%
118 017114 浦银安盛景气优选混合A 详情 80.81 44.55 55.14% 7.43 9.19% - - 11.63 14.39%
119 017115 浦银安盛景气优选混合C 详情 80.81 44.55 55.14% 7.43 9.19% - - 11.63 14.39%
120 017116 浦银安盛中证光伏产业ETF联接A 详情 28.47 2.56 8.98% 0.51 1.80% - - 2.85 10.02%
121 017117 浦银安盛中证光伏产业ETF联接C 详情 28.47 2.56 8.98% 0.51 1.80% - - 2.85 10.02%
122 017118 浦银安盛安荣回报一年持有混合A 详情 193.79 140.55 72.53% 28.11 14.51% - - 4.29 2.21%
123 017119 浦银安盛安荣回报一年持有混合C 详情 193.79 140.55 72.53% 28.11 14.51% - - 4.29 2.21%
124 017320 浦银颐和稳健养老一年(FOF)Y 详情 2,079.04 1,084.99 52.19% 361.66 17.40% - - 476.60 22.92%
125 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 712.51 555.78 78.00% 125.96 17.68% - - - -
126 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A 详情 122.23 89.51 73.24% 14.55 11.91% - - - -
127 017671 浦银安盛普旭3个月定开债券 详情 4,349.07 1,670.93 38.42% 556.98 12.81% - - - -
128 017712 浦银安盛货币D 详情 7,440.95 3,460.60 46.51% 1,153.53 15.50% - - 319.14 4.29%
129 017778 浦银安盛中证证券公司30ETF联接A 详情 29.59 4.44 15.01% 0.89 3.00% - - 4.02 13.60%
130 017779 浦银安盛中证证券公司30ETF联接C 详情 29.59 4.44 15.01% 0.89 3.00% - - 4.02 13.60%
131 018584 浦银安盛普兴3个月定开债券 详情 1,406.01 955.92 67.99% 318.64 22.66% - - - -
132 019209 浦银安盛精致生活混合C 详情 334.39 267.96 80.13% 44.66 13.36% - - 0.00 0.00%
133 019210 浦银安盛沪深300指数增强C 详情 502.44 403.70 80.35% 60.56 12.05% - - 0.13 0.03%
134 019543 浦银安盛普恒利率债 详情 912.74 615.89 67.48% 205.30 22.49% - - - -
135 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 详情 122.23 89.51 73.24% 14.55 11.91% - - - -
136 159609 浦银安盛中证光伏产业ETF 详情 178.86 134.05 74.95% 26.81 14.99% - - - -
137 159810 浦银安盛创业板ETF 详情 19.52 6.37 32.63% 2.12 10.88% - - - -
138 166401 浦银安盛稳健增利债券C 详情 435.94 178.86 41.03% 59.62 13.68% - - 60.90 13.97%
139 515780 浦银安盛MSCI中国A股ETF 详情 30.98 4.63 14.95% 1.54 4.98% - - - -
140 516720 浦银安盛中证ESG120策略ETF 详情 38.34 22.78 59.42% 4.56 11.88% - - - -
141 516730 浦银安盛中证证券公司30ETF 详情 61.80 39.74 64.30% 7.95 12.86% - - - -
142 517270 浦银安盛中证沪港深科技龙头ETF 详情 16.79 9.83 58.52% 1.97 11.70% - - - -
143 517760 浦银安盛中证沪港深消费龙头ETF 详情 11.54 5.43 47.07% 1.09 9.41% - - - -
144 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 10.24 12.70 124.01% 2.54 24.80% - - - -
145 519110 浦银安盛价值成长混合A 详情 976.45 817.86 83.76% 136.31 13.96% - - 0.39 0.04%
146 519111 浦银安盛优化收益债券A 详情 13.15 10.40 79.06% 3.47 26.35% - - 1.49 11.31%
147 519112 浦银安盛优化收益债券C 详情 13.15 10.40 79.06% 3.47 26.35% - - 1.49 11.31%
148 519113 浦银安盛精致生活混合A 详情 334.39 267.96 80.13% 44.66 13.36% - - 0.00 0.00%
149 519115 浦银安盛红利精选混合A 详情 2,789.92 2,071.00 74.23% 345.17 12.37% - - 349.45 12.53%
150 519116 浦银安盛沪深300指数增强A 详情 502.44 403.70 80.35% 60.56 12.05% - - 0.13 0.03%
151 519118 浦银安盛幸福回报定开债A 详情 87.11 40.95 47.01% 11.70 13.43% - - 3.82 4.39%
152 519119 浦银安盛幸福回报定开债B 详情 87.11 40.95 47.01% 11.70 13.43% - - 3.82 4.39%
153 519120 浦银安盛新兴产业混合A 详情 326.88 258.76 79.16% 43.13 13.19% - - 3.16 0.97%
154 519121 浦银安盛6个月持有期债券A 详情 53.83 23.40 43.47% 7.80 14.49% - - 1.33 2.46%
155 519122 浦银安盛6个月持有期债券C 详情 53.83 23.40 43.47% 7.80 14.49% - - 1.33 2.46%
156 519125 浦银安盛消费升级混合A 详情 1,430.89 1,127.66 78.81% 187.94 13.13% - - 95.91 6.70%
157 519126 浦银安盛新经济结构混合A 详情 1,121.63 929.96 82.91% 154.99 13.82% - - 15.09 1.35%
158 519127 浦银安盛盛世精选混合A 详情 338.03 255.83 75.68% 42.64 12.61% - - 16.55 4.90%
159 519170 浦银安盛增长动力混合A 详情 1,307.62 1,075.35 82.24% 179.22 13.71% - - 28.70 2.19%
160 519171 浦银安盛医疗健康混合A 详情 1,166.87 958.32 82.13% 159.72 13.69% - - 25.83 2.21%
161 519172 浦银安盛睿智精选混合A 详情 99.94 62.85 62.88% 10.47 10.48% - - 13.82 13.83%
162 519173 浦银安盛睿智精选混合C 详情 99.94 62.85 62.88% 10.47 10.48% - - 13.82 13.83%
163 519175 浦银安盛经济带崛起混合 详情 93.15 63.76 68.45% 10.63 11.41% - - 3.99 4.29%
164 519176 浦银安盛消费升级混合C 详情 1,430.89 1,127.66 78.81% 187.94 13.13% - - 95.91 6.70%
165 519177 浦银安盛盛世精选混合C 详情 338.03 255.83 75.68% 42.64 12.61% - - 16.55 4.90%
166 519322 浦银安盛盛元定开债A 详情 12,248.96 3,026.95 24.71% 1,008.98 8.24% - - 0.00 0.00%
167 519323 浦银安盛盛元定开债C 详情 12,248.96 3,026.95 24.71% 1,008.98 8.24% - - 0.00 0.00%
168 519324 浦银安盛盛鑫定开债A 详情 290.03 123.02 42.42% 24.99 8.61% - - 0.03 0.01%
169 519325 浦银安盛盛鑫定开债C 详情 290.03 123.02 42.42% 24.99 8.61% - - 0.03 0.01%
170 519328 浦银安盛盛泰纯债债券A 详情 450.78 313.91 69.64% 104.64 23.21% - - 0.01 0.00%
171 519329 浦银安盛盛泰纯债债券C 详情 450.78 313.91 69.64% 104.64 23.21% - - 0.01 0.00%
172 519330 浦银安盛盛跃纯债债券A 详情 942.74 529.67 56.18% 176.56 18.73% - - 0.01 0.00%
173 519331 浦银安盛盛跃纯债债券C 详情 942.74 529.67 56.18% 176.56 18.73% - - 0.01 0.00%
174 519332 浦银安盛盛达纯债债券A 详情 8,413.14 2,854.40 33.93% 951.47 11.31% - - 0.00 0.00%
175 519333 浦银安盛盛达纯债债券C 详情 8,413.14 2,854.40 33.93% 951.47 11.31% - - 0.00 0.00%
176 519334 浦银安盛盛勤3个月定开债A 详情 602.59 357.01 59.25% 119.00 19.75% - - - -
177 519335 浦银安盛盛勤3个月定开债C 详情 602.59 357.01 59.25% 119.00 19.75% - - - -
178 519509 浦银安盛货币A 详情 7,440.95 3,460.60 46.51% 1,153.53 15.50% - - 319.14 4.29%
179 519510 浦银安盛货币B 详情 7,440.95 3,460.60 46.51% 1,153.53 15.50% - - 319.14 4.29%
180 519516 浦银安盛货币E 详情 7,440.95 3,460.60 46.51% 1,153.53 15.50% - - 319.14 4.29%
181 519566 浦银安盛日日盈货币A 详情 12,588.58 5,478.86 43.52% 830.13 6.59% - - 3,887.75 30.88%
182 519567 浦银安盛日日盈货币B 详情 12,588.58 5,478.86 43.52% 830.13 6.59% - - 3,887.75 30.88%
183 519568 浦银安盛日日盈货币D 详情 12,588.58 5,478.86 43.52% 830.13 6.59% - - 3,887.75 30.88%
184 560000 浦银安盛中证智能电动汽车ETF 详情 14.11 8.28 58.73% 1.66 11.75% - - - -
185 012304 浦银安盛鑫锐混合A 详情 - - - - - - - - -
186 012305 浦银安盛鑫锐混合C 详情 - - - - - - - - -

显示全部基金明细>>

浦银安盛基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-09-08

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 166402 浦银安盛沪港深基本面100 详情 -0.19 - - - - - - - -
2 517780 浦银安盛中华交易服务沪深港300ETF 详情 - - - - - - - - -
3 012302 浦银安盛鑫福混合A 详情 - - - - - - - - -
4 012303 浦银安盛鑫福混合C 详情 - - - - - - - - -

浦银安盛基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 405.91 217.08 53.48% 42.33 10.43% - - 13.01 3.21%
2 003229 浦银安盛日日鑫货币B 详情 405.91 217.08 53.48% 42.33 10.43% - - 13.01 3.21%
3 003534 浦银安盛日日丰货币A 详情 41,967.77 16,938.15 40.36% 3,136.69 7.47% - - 14,483.62 34.51%
4 003535 浦银安盛日日丰货币B 详情 41,967.77 16,938.15 40.36% 3,136.69 7.47% - - 14,483.62 34.51%
5 003536 浦银安盛日日丰货币D 详情 41,967.77 16,938.15 40.36% 3,136.69 7.47% - - 14,483.62 34.51%
6 004126 浦银安盛稳健增利债券A 详情 223.46 110.43 49.42% 36.81 16.47% - - 35.67 15.96%
7 004274 浦银安恒回报定开混合A 详情 95.28 67.27 70.60% 13.45 14.12% - - 3.38 3.54%
8 004275 浦银安恒回报定开混合C 详情 95.28 67.27 70.60% 13.45 14.12% - - 3.38 3.54%
9 004276 浦银安和回报定开混合A 详情 33.67 21.44 63.67% 4.29 12.73% - - 0.63 1.87%
10 004277 浦银安和回报定开混合C 详情 33.67 21.44 63.67% 4.29 12.73% - - 0.63 1.87%
11 004800 浦银安盛盛通定开债券 详情 1,072.12 779.28 72.69% 259.76 24.23% - - - -
12 005200 浦银安盛普瑞纯债A 详情 303.01 152.32 50.27% 50.77 16.76% - - 0.00 0.00%
13 005201 浦银安盛普瑞纯债C 详情 303.01 152.32 50.27% 50.77 16.76% - - 0.00 0.00%
14 005255 浦银安盛港股通量化混合A 详情 31.57 24.61 77.96% 4.10 12.99% - - 0.38 1.20%
15 005865 浦银安盛量化多策略混合A 详情 201.85 88.29 43.74% 22.07 10.94% - - 82.56 40.90%
16 005866 浦银安盛量化多策略混合C 详情 201.85 88.29 43.74% 22.07 10.94% - - 82.56 40.90%
17 005898 浦银安盛盛泽定开债券 详情 858.63 272.96 31.79% 90.99 10.60% - - - -
18 006404 浦银安盛盛融定开债券 详情 677.77 300.20 44.29% 100.07 14.76% - - - -
19 006436 浦银安盛中短债A 详情 874.20 300.55 34.38% 50.09 5.73% - - 8.42 0.96%
20 006437 浦银安盛中短债C 详情 874.20 300.55 34.38% 50.09 5.73% - - 8.42 0.96%
21 006464 浦银安盛普益纯债A 详情 332.81 148.47 44.61% 49.49 14.87% - - 0.06 0.02%
22 006465 浦银安盛普益纯债C 详情 332.81 148.47 44.61% 49.49 14.87% - - 0.06 0.02%
23 006466 浦银安盛双债增强债券A 详情 1,714.47 1,216.22 70.94% 243.24 14.19% - - 230.31 13.43%
24 006467 浦银安盛双债增强债券C 详情 1,714.47 1,216.22 70.94% 243.24 14.19% - - 230.31 13.43%
25 006555 浦银安盛全球智能科技(QDII)A 详情 53.61 37.25 69.48% 7.24 13.51% - - 2.74 5.11%
26 006959 浦银中债3-5年农发债指数A 详情 59.82 24.08 40.25% 8.03 13.42% - - 0.03 0.04%
27 006960 浦银中债3-5年农发债指数C 详情 59.82 24.08 40.25% 8.03 13.42% - - 0.03 0.04%
28 007064 浦银安盛上清所优选短融A 详情 93.69 26.98 28.80% 5.40 5.76% - - 0.25 0.27%
29 007065 浦银安盛上清所优选短融C 详情 93.69 26.98 28.80% 5.40 5.76% - - 0.25 0.27%
30 007066 浦银安盛先进制造混合A 详情 368.00 274.09 74.48% 45.68 12.41% - - 38.24 10.39%
31 007067 浦银安盛先进制造混合C 详情 368.00 274.09 74.48% 45.68 12.41% - - 38.24 10.39%
32 007068 浦银安盛普丰纯债债券A 详情 766.17 397.25 51.85% 132.42 17.28% - - 2.56 0.33%
33 007069 浦银安盛普丰纯债债券C 详情 766.17 397.25 51.85% 132.42 17.28% - - 2.56 0.33%
34 007163 浦银安盛环保新能源A 详情 694.30 519.08 74.76% 86.51 12.46% - - 76.01 10.95%
35 007164 浦银安盛环保新能源C 详情 694.30 519.08 74.76% 86.51 12.46% - - 76.01 10.95%
36 007401 浦银颐和稳健养老一年(FOF)A 详情 1,162.05 615.63 52.98% 205.21 17.66% - - 269.44 23.19%
37 007402 浦银颐和稳健养老一年(FOF)C 详情 1,162.05 615.63 52.98% 205.21 17.66% - - 269.44 23.19%
38 007772 浦银安盛盛煊定开债券 详情 1,364.61 667.37 48.91% 222.46 16.30% - - - -
39 007889 浦银安盛盛诺定开债券 详情 370.77 121.69 32.82% 40.56 10.94% - - - -
40 007961 浦银安盛日日盈货币E 详情 4,731.57 2,019.10 42.67% 305.92 6.47% - - 1,447.75 30.60%
41 008162 浦银安盛经济带崛起混合C 详情 53.51 36.43 68.08% 6.07 11.35% - - 2.17 4.06%
42 008516 浦银安盛盛熙一年定开债券 详情 3,891.60 1,021.64 26.25% 340.55 8.75% - - - -
43 008802 浦银安盛盛晖一年定开债券 详情 1,050.68 249.49 23.75% 83.16 7.92% - - - -
44 009027 浦银安盛安远回报一年混合A 详情 42.76 26.65 62.33% 5.33 12.47% - - 1.45 3.39%
45 009028 浦银安盛安远回报一年混合C 详情 42.76 26.65 62.33% 5.33 12.47% - - 1.45 3.39%
46 009035 浦银安盛中债1-3年国开债A 详情 92.80 41.42 44.63% 13.81 14.88% - - 0.03 0.04%
47 009036 浦银安盛中债1-3年国开债C 详情 92.80 41.42 44.63% 13.81 14.88% - - 0.03 0.04%
48 009037 浦银安盛普庆纯债债券A 详情 1,243.32 463.06 37.24% 113.25 9.11% - - 0.08 0.01%
49 009038 浦银安盛普庆纯债债券C 详情 1,243.32 463.06 37.24% 113.25 9.11% - - 0.08 0.01%
50 009041 浦银安盛普天纯债债券A 详情 501.26 157.10 31.34% 52.37 10.45% - - 0.04 0.01%
51 009042 浦银安盛普天纯债债券C 详情 501.26 157.10 31.34% 52.37 10.45% - - 0.04 0.01%
52 009045 浦银安盛盛智一年定开债券 详情 225.24 64.31 28.55% 21.44 9.52% - - - -
53 009366 浦银安盛科技创新一年定开混合A 详情 69.85 52.09 74.58% 8.68 12.43% - - 1.21 1.73%
54 009367 浦银安盛科技创新一年定开混合C 详情 69.85 52.09 74.58% 8.68 12.43% - - 1.21 1.73%
55 009368 浦银安盛价值精选混合A 详情 294.74 234.83 79.67% 39.14 13.28% - - 10.35 3.51%
56 009369 浦银安盛价值精选混合C 详情 294.74 234.83 79.67% 39.14 13.28% - - 10.35 3.51%
57 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 40.26 24.62 61.15% 3.41 8.47% - - 3.34 8.29%
58 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 40.26 24.62 61.15% 3.41 8.47% - - 3.34 8.29%
59 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 956.46 628.34 65.69% 202.14 21.13% - - 32.80 3.43%
60 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 956.46 628.34 65.69% 202.14 21.13% - - 32.80 3.43%
61 009374 浦银安盛MSCI中国A股ETF联接A 详情 3.19 0.07 2.06% 0.02 0.69% - - 0.99 31.08%
62 009375 浦银安盛MSCI中国A股ETF联接C 详情 3.19 0.07 2.06% 0.02 0.69% - - 0.99 31.08%
63 009626 浦银安盛养老2040三年持有混合(FOF) 详情 8.47 4.99 58.95% 1.06 12.54% - - - -
64 009630 浦银安盛ESG责任投资混合A 详情 1,265.01 1,000.04 79.05% 166.67 13.18% - - 85.20 6.74%
65 009631 浦银安盛ESG责任投资混合C 详情 1,265.01 1,000.04 79.05% 166.67 13.18% - - 85.20 6.74%
66 009632 浦银安盛普嘉87个月定开债A 详情 7,648.00 601.21 7.86% 200.40 2.62% - - 0.00 0.00%
67 009633 浦银安盛普嘉87个月定开债C 详情 7,648.00 601.21 7.86% 200.40 2.62% - - 0.00 0.00%
68 009933 浦银安盛普华66个月定开债A 详情 5,648.10 601.90 10.66% 200.63 3.55% - - - -
69 009934 浦银安盛普华66个月定开债C 详情 5,648.10 601.90 10.66% 200.63 3.55% - - - -
70 009943 浦银安盛稳健丰利债券A 详情 392.52 295.84 75.37% 73.96 18.84% - - 8.72 2.22%
71 009944 浦银安盛稳健丰利债券C 详情 392.52 295.84 75.37% 73.96 18.84% - - 8.72 2.22%
72 011717 浦银均衡优选6个月持有混合A 详情 140.28 109.23 77.87% 18.20 12.98% - - 3.92 2.79%
73 011718 浦银均衡优选6个月持有混合C 详情 140.28 109.23 77.87% 18.20 12.98% - - 3.92 2.79%
74 011719 浦银安盛盛华一年定开债券 详情 4,368.26 1,101.27 25.21% 367.09 8.40% - - - -
75 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 387.02 301.25 77.84% 70.41 18.19% - - - -
76 012179 浦银安盛创业板ETF联接A 详情 10.47 0.10 0.96% 0.03 0.32% - - 1.23 11.75%
77 012180 浦银安盛创业板ETF联接C 详情 10.47 0.10 0.96% 0.03 0.32% - - 1.23 11.75%
78 012299 浦银安盛安裕回报一年持有混合A 详情 342.56 271.32 79.20% 54.26 15.84% - - 2.36 0.69%
79 012300 浦银安盛安裕回报一年持有混合C 详情 342.56 271.32 79.20% 54.26 15.84% - - 2.36 0.69%
80 012302 浦银安盛鑫福混合A 详情 21.65 10.73 49.55% 2.68 12.39% - - 2.28 10.53%
81 012303 浦银安盛鑫福混合C 详情 21.65 10.73 49.55% 2.68 12.39% - - 2.28 10.53%
82 012304 浦银安盛鑫锐混合A 详情 30.14 14.35 47.61% 3.59 11.90% - - 4.36 14.47%
83 012305 浦银安盛鑫锐混合C 详情 30.14 14.35 47.61% 3.59 11.90% - - 4.36 14.47%
84 012356 浦银安盛季季鑫90天滚动短债A 详情 1,081.85 201.44 18.62% 50.36 4.65% - - 152.27 14.08%
85 012357 浦银安盛季季鑫90天滚动短债C 详情 1,081.85 201.44 18.62% 50.36 4.65% - - 152.27 14.08%
86 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 66.32 49.03 73.93% 7.35 11.09% - - 2.99 4.51%
87 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 66.32 49.03 73.93% 7.35 11.09% - - 2.99 4.51%
88 013183 浦银安盛医疗健康混合C 详情 759.61 621.12 81.77% 103.52 13.63% - - 22.09 2.91%
89 013224 浦银安盛港股通量化混合C 详情 31.57 24.61 77.96% 4.10 12.99% - - 0.38 1.20%
90 013259 浦银安盛新经济结构混合C 详情 715.29 595.61 83.27% 99.27 13.88% - - 8.40 1.17%
91 013745 浦银安盛双月鑫60天滚动持有短债A 详情 54.96 13.07 23.78% 3.27 5.95% - - 8.75 15.91%
92 013746 浦银安盛双月鑫60天滚动持有短债C 详情 54.96 13.07 23.78% 3.27 5.95% - - 8.75 15.91%
93 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 345.81 134.36 38.85% 26.87 7.77% - - 1.00 0.29%
94 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 345.81 134.36 38.85% 26.87 7.77% - - 1.00 0.29%
95 014002 浦银安盛全球智能科技(QDII)C 详情 53.61 37.25 69.48% 7.24 13.51% - - 2.74 5.11%
96 014003 浦银安盛增长动力混合C 详情 752.11 618.77 82.27% 103.13 13.71% - - 18.27 2.43%
97 014011 浦银安盛价值成长混合C 详情 576.18 482.62 83.76% 80.44 13.96% - - 0.26 0.05%
98 014029 浦银安盛红利精选混合C 详情 1,616.60 1,216.35 75.24% 202.72 12.54% - - 186.01 11.51%
99 014061 浦银安盛新兴产业混合C 详情 166.36 133.09 80.00% 22.18 13.33% - - 0.24 0.14%
100 014228 浦银安盛品质优选混合A 详情 1,461.70 1,220.54 83.50% 203.42 13.92% - - 25.43 1.74%
101 014229 浦银安盛品质优选混合C 详情 1,461.70 1,220.54 83.50% 203.42 13.92% - - 25.43 1.74%
102 014545 浦银兴耀优选一年持有混合A 详情 225.70 171.74 76.09% 28.62 12.68% - - 16.39 7.26%
103 014546 浦银兴耀优选一年持有混合C 详情 225.70 171.74 76.09% 28.62 12.68% - - 16.39 7.26%
104 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 405.48 263.65 65.02% 59.76 14.74% - - 31.91 7.87%
105 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 405.48 263.65 65.02% 59.76 14.74% - - 31.91 7.87%
106 014643 浦银安盛盛瑞纯债债券A 详情 1,995.89 619.99 31.06% 165.33 8.28% - - 0.00 0.00%
107 014644 浦银安盛盛瑞纯债债券C 详情 1,995.89 619.99 31.06% 165.33 8.28% - - 0.00 0.00%
108 015012 浦银安盛安弘回报一年持有混合A 详情 129.24 91.29 70.64% 18.26 14.13% - - 8.07 6.24%
109 015013 浦银安盛安弘回报一年持有混合C 详情 129.24 91.29 70.64% 18.26 14.13% - - 8.07 6.24%
110 015155 浦银稳健回报6个月持有债(FOF)A 详情 18.91 8.79 46.46% 1.37 7.23% - - 1.55 8.20%
111 015156 浦银稳健回报6个月持有债(FOF)C 详情 18.91 8.79 46.46% 1.37 7.23% - - 1.55 8.20%
112 015423 浦银安盛普裕一年定开债券 详情 1,967.25 884.50 44.96% 294.83 14.99% - - - -
113 015815 浦银稳鑫120天滚动持有中短债A 详情 367.91 105.67 28.72% 26.42 7.18% - - 33.41 9.08%
114 015816 浦银稳鑫120天滚动持有中短债C 详情 367.91 105.67 28.72% 26.42 7.18% - - 33.41 9.08%
115 015858 浦银安盛盛嘉一年定开债券发起式 详情 2,117.37 755.37 35.67% 125.89 5.95% - - - -
116 016235 浦银安盛普诚纯债债券A 详情 1,250.43 556.06 44.47% 185.35 14.82% - - 0.00 0.00%
117 016236 浦银安盛普诚纯债债券C 详情 1,250.43 556.06 44.47% 185.35 14.82% - - 0.00 0.00%
118 016299 浦银季季盈90天滚动持有中短债A 详情 174.53 46.33 26.55% 11.58 6.64% - - 30.66 17.57%
119 016300 浦银季季盈90天滚动持有中短债C 详情 174.53 46.33 26.55% 11.58 6.64% - - 30.66 17.57%
120 016587 浦银安盛中证同业存单AAA指数7天持有 详情 417.80 107.24 25.67% 26.81 6.42% - - 107.24 25.67%
121 016746 浦银安盛光耀优选混合A 详情 363.34 261.42 71.95% 43.57 11.99% - - 50.63 13.94%
122 016747 浦银安盛光耀优选混合C 详情 363.34 261.42 71.95% 43.57 11.99% - - 50.63 13.94%
123 017116 浦银安盛中证光伏产业ETF联接A 详情 13.94 2.39 17.17% 0.48 3.43% - - 2.17 15.57%
124 017117 浦银安盛中证光伏产业ETF联接C 详情 13.94 2.39 17.17% 0.48 3.43% - - 2.17 15.57%
125 017118 浦银安盛安荣回报一年持有混合A 详情 54.10 39.76 73.49% 7.95 14.70% - - 1.21 2.24%
126 017119 浦银安盛安荣回报一年持有混合C 详情 54.10 39.76 73.49% 7.95 14.70% - - 1.21 2.24%
127 017320 浦银颐和稳健养老一年(FOF)Y 详情 1,162.05 615.63 52.98% 205.21 17.66% - - 269.44 23.19%
128 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 387.02 301.25 77.84% 70.41 18.19% - - - -
129 017671 浦银安盛普旭3个月定开债券 详情 2,480.06 988.60 39.86% 329.53 13.29% - - - -
130 017712 浦银安盛货币D 详情 4,125.15 1,873.54 45.42% 624.51 15.14% - - 160.35 3.89%
131 017778 浦银安盛中证证券公司30ETF联接A 详情 14.43 4.15 28.78% 0.83 5.76% - - 2.77 19.19%
132 017779 浦银安盛中证证券公司30ETF联接C 详情 14.43 4.15 28.78% 0.83 5.76% - - 2.77 19.19%
133 159609 浦银安盛中证光伏产业ETF 详情 88.14 66.02 74.89% 13.20 14.98% - - - -
134 159810 浦银安盛创业板ETF 详情 9.23 2.82 30.54% 0.94 10.18% - - - -
135 166401 浦银安盛稳健增利债券C 详情 223.46 110.43 49.42% 36.81 16.47% - - 35.67 15.96%
136 515780 浦银安盛MSCI中国A股ETF 详情 18.23 3.21 17.59% 1.07 5.86% - - - -
137 516720 浦银安盛中证ESG120策略ETF 详情 19.59 11.78 60.13% 2.36 12.03% - - - -
138 516730 浦银安盛中证证券公司30ETF 详情 33.55 22.13 65.97% 4.43 13.19% - - - -
139 517270 浦银安盛中证沪港深科技龙头ETF 详情 9.59 5.93 61.79% 1.19 12.36% - - - -
140 517760 浦银安盛中证沪港深消费龙头ETF 详情 11.36 3.67 32.26% 0.73 6.45% - - - -
141 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 3.60 7.62 211.74% 1.52 42.35% - - - -
142 519110 浦银安盛价值成长混合A 详情 576.18 482.62 83.76% 80.44 13.96% - - 0.26 0.05%
143 519111 浦银安盛优化收益债券A 详情 13.16 5.44 41.36% 1.81 13.79% - - 1.01 7.71%
144 519112 浦银安盛优化收益债券C 详情 13.16 5.44 41.36% 1.81 13.79% - - 1.01 7.71%
145 519113 浦银安盛精致生活混合A 详情 177.22 142.63 80.49% 23.77 13.41% - - - -
146 519115 浦银安盛红利精选混合A 详情 1,616.60 1,216.35 75.24% 202.72 12.54% - - 186.01 11.51%
147 519116 浦银安盛沪深300指数增强A 详情 239.65 190.62 79.54% 28.59 11.93% - - - -
148 519118 浦银安盛幸福回报定开债A 详情 40.61 20.79 51.21% 5.94 14.63% - - 1.92 4.72%
149 519119 浦银安盛幸福回报定开债B 详情 40.61 20.79 51.21% 5.94 14.63% - - 1.92 4.72%
150 519120 浦银安盛新兴产业混合A 详情 166.36 133.09 80.00% 22.18 13.33% - - 0.24 0.14%
151 519121 浦银安盛6个月持有期债券A 详情 21.87 9.64 44.11% 3.21 14.70% - - 0.58 2.66%
152 519122 浦银安盛6个月持有期债券C 详情 21.87 9.64 44.11% 3.21 14.70% - - 0.58 2.66%
153 519125 浦银安盛消费升级混合A 详情 570.34 451.68 79.19% 75.28 13.20% - - 34.35 6.02%
154 519126 浦银安盛新经济结构混合A 详情 715.29 595.61 83.27% 99.27 13.88% - - 8.40 1.17%
155 519127 浦银安盛盛世精选混合A 详情 190.33 146.02 76.72% 24.34 12.79% - - 8.47 4.45%
156 519170 浦银安盛增长动力混合A 详情 752.11 618.77 82.27% 103.13 13.71% - - 18.27 2.43%
157 519171 浦银安盛医疗健康混合A 详情 759.61 621.12 81.77% 103.52 13.63% - - 22.09 2.91%
158 519172 浦银安盛睿智精选混合A 详情 52.02 33.85 65.08% 5.64 10.85% - - 6.17 11.85%
159 519173 浦银安盛睿智精选混合C 详情 52.02 33.85 65.08% 5.64 10.85% - - 6.17 11.85%
160 519175 浦银安盛经济带崛起混合 详情 53.51 36.43 68.08% 6.07 11.35% - - 2.17 4.06%
161 519176 浦银安盛消费升级混合C 详情 570.34 451.68 79.19% 75.28 13.20% - - 34.35 6.02%
162 519177 浦银安盛盛世精选混合C 详情 190.33 146.02 76.72% 24.34 12.79% - - 8.47 4.45%
163 519322 浦银安盛盛元定开债A 详情 8,114.09 1,500.96 18.50% 500.32 6.17% - - 0.00 0.00%
164 519323 浦银安盛盛元定开债C 详情 8,114.09 1,500.96 18.50% 500.32 6.17% - - 0.00 0.00%
165 519324 浦银安盛盛鑫定开债A 详情 214.37 85.31 39.80% 17.06 7.96% - - 0.01 0.01%
166 519325 浦银安盛盛鑫定开债C 详情 214.37 85.31 39.80% 17.06 7.96% - - 0.01 0.01%
167 519328 浦银安盛盛泰纯债债券A 详情 219.87 153.19 69.67% 51.06 23.22% - - 0.00 0.00%
168 519329 浦银安盛盛泰纯债债券C 详情 219.87 153.19 69.67% 51.06 23.22% - - 0.00 0.00%
169 519330 浦银安盛盛跃纯债债券A 详情 476.06 281.96 59.23% 93.99 19.74% - - 0.00 0.00%
170 519331 浦银安盛盛跃纯债债券C 详情 476.06 281.96 59.23% 93.99 19.74% - - 0.00 0.00%
171 519332 浦银安盛盛达纯债债券A 详情 3,384.30 1,411.47 41.71% 470.49 13.90% - - 0.00 0.00%
172 519333 浦银安盛盛达纯债债券C 详情 3,384.30 1,411.47 41.71% 470.49 13.90% - - 0.00 0.00%
173 519334 浦银安盛盛勤3个月定开债A 详情 265.01 156.18 58.93% 52.06 19.64% - - - -
174 519335 浦银安盛盛勤3个月定开债C 详情 265.01 156.18 58.93% 52.06 19.64% - - - -
175 519509 浦银安盛货币A 详情 4,125.15 1,873.54 45.42% 624.51 15.14% - - 160.35 3.89%
176 519510 浦银安盛货币B 详情 4,125.15 1,873.54 45.42% 624.51 15.14% - - 160.35 3.89%
177 519516 浦银安盛货币E 详情 4,125.15 1,873.54 45.42% 624.51 15.14% - - 160.35 3.89%
178 519566 浦银安盛日日盈货币A 详情 4,731.57 2,019.10 42.67% 305.92 6.47% - - 1,447.75 30.60%
179 519567 浦银安盛日日盈货币B 详情 4,731.57 2,019.10 42.67% 305.92 6.47% - - 1,447.75 30.60%
180 519568 浦银安盛日日盈货币D 详情 4,731.57 2,019.10 42.67% 305.92 6.47% - - 1,447.75 30.60%
181 560000 浦银安盛中证智能电动汽车ETF 详情 7.60 4.60 60.58% 0.92 12.12% - - - -
182 004801 浦银安盛安久回报定开混合A 详情 0.00 - - - - - - - -
183 004802 浦银安盛安久回报定开混合C 详情 0.00 - - - - - - - -
184 009048 浦银安盛科技创新优选混合 详情 125.45 100.67 80.24% 15.10 12.04% - - - -
185 009044 浦银安盛盛毅一年定开债券 详情 0.00 - - - - - - - -
186 517780 浦银安盛中华交易服务沪深港300ETF 详情 0.20 - - - - - - - -

显示全部基金明细>>

浦银安盛基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-03-29

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 519121 浦银安盛6个月持有期债券A 详情 17.28 8.41 48.67% 2.80 16.22% - - 0.11 0.62%
2 519122 浦银安盛6个月持有期债券C 详情 17.28 8.41 48.67% 2.80 16.22% - - 0.11 0.62%
3 007410 浦银安盛中证高股息ETF联接A 详情 0.01 - - - - - - - -
4 007411 浦银安盛中证高股息ETF联接C 详情 0.01 - - - - - - - -
5 512590 浦银安盛中证高股息ETF 详情 0.00 - - - - - - - -
6 519117 浦银安盛基本面400指数 详情 - - - - - - - - -
7 166402 浦银安盛沪港深基本面100 详情 0.04 - - - - - - - -