浦银安盛基金管理有限公司
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最新更新日期：2024-04-19
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 04-18 | -5.89% | -2.25% | 5.24% | 20.73% | 35.63% | 7.74% | 73.44% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 04-18 | -5.89% | -2.28% | 5.15% | 20.51% | 35.16% | 7.63% | 1.11% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.73% | 2.10% | 3.91% | 7.12% | 2.30% | 14.66% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.88% | 1.96% | 3.65% | 5.27% | 2.22% | 23.30% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.71% | 1.63% | 3.25% | 5.24% | 1.94% | 14.83% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 04-19 | 0.21% | 0.81% | 2.01% | 3.49% | 5.22% | 2.01% | 15.44% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 04-19 | 0.21% | 0.81% | 1.98% | 3.43% | 5.11% | 1.97% | 15.03% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.68% | 1.52% | 3.05% | 4.85% | 1.82% | 13.36% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.77% | 1.60% | 2.87% | 4.61% | 1.82% | 10.58% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.67% | 1.60% | 3.11% | 4.54% | 1.81% | 5.20% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.68% | 1.47% | 2.64% | 4.38% | 1.74% | 43.94% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.61% | 1.43% | 2.80% | 4.28% | 1.58% | 12.30% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.02% | 2.11% | 4.28% | 1.24% | 16.54% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.75% | 1.51% | 2.68% | 4.24% | 1.72% | 9.42% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.72% | 1.50% | 2.65% | 4.24% | 1.65% | 10.97% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.72% | 1.56% | 2.71% | 4.19% | 1.69% | 7.99% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.00% | 2.05% | 4.13% | 1.22% | 15.27% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.56% | 1.53% | 2.98% | 4.11% | 1.62% | 19.38% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.58% | 1.56% | 2.60% | 4.07% | 1.63% | 6.29% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.34% | 1.38% | 2.38% | 4.05% | 1.53% | 11.71% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.97% | 1.97% | 4.04% | 1.18% | 15.66% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.51% | 1.60% | 2.66% | 4.03% | 1.79% | 33.75% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.55% | 1.18% | 2.30% | 4.03% | 1.32% | 7.31% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.65% | 1.38% | 2.45% | 4.00% | 1.63% | 40.19% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.48% | 1.17% | 2.31% | 3.95% | 1.33% | 10.29% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.53% | 1.19% | 2.36% | 3.89% | 1.36% | 19.23% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.67% | 1.39% | 2.44% | 3.85% | 1.55% | 5.31% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.68% | 1.47% | 2.54% | 3.84% | 1.58% | 7.18% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.54% | 1.13% | 2.20% | 3.83% | 1.27% | 6.91% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.53% | 1.19% | 2.31% | 3.80% | 1.33% | 18.40% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.69% | 1.59% | 2.74% | 3.76% | 1.74% | 4.24% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.46% | 1.12% | 2.20% | 3.74% | 1.27% | 9.66% |
| 浦银安盛CFETS0-5年期央企债券指数发起式A 013987 | 详情 | 指数型-固收 | 04-19 | 0.15% | 0.63% | 1.26% | 2.21% | 3.67% | 1.40% | 6.81% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.49% | 1.61% | 2.48% | 3.66% | 1.70% | 29.73% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.52% | 1.42% | 2.77% | 3.64% | 1.48% | 17.05% |
| 浦银安盛双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.43% | 1.61% | 2.31% | 3.64% | 1.75% | 7.94% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.59% | 1.29% | 2.24% | 3.60% | 1.42% | 13.82% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 04-19 | 0.06% | 0.47% | 1.26% | 2.38% | 3.54% | 1.31% | 11.98% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 04-19 | 0.07% | 0.48% | 1.28% | 2.29% | 3.53% | 1.35% | 11.84% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.52% | 1.25% | 2.19% | 3.51% | 1.36% | 19.56% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.39% | 1.39% | 2.13% | 3.47% | 1.50% | 4.61% |
| 浦银安盛CFETS0-5年期央企债券指数发起式C 013988 | 详情 | 指数型-固收 | 04-19 | 0.15% | 0.61% | 1.21% | 2.10% | 3.46% | 1.34% | 6.30% |
| 浦银安盛双月鑫60天滚动持有短债C 013746 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.41% | 1.56% | 2.22% | 3.44% | 1.69% | 7.41% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.70% | 1.26% | 1.99% | 3.42% | 1.39% | 20.04% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.51% | 1.23% | 2.15% | 3.42% | 1.33% | 20.59% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.66% | 1.48% | 2.54% | 3.38% | 1.61% | 3.63% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.37% | 1.32% | 2.02% | 3.25% | 1.43% | 4.30% |
| 浦银安盛幸福回报定开债A 519118 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.58% | 1.46% | 2.15% | 3.24% | 1.66% | 62.19% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.61% | 1.27% | 2.14% | 3.24% | 1.41% | 31.47% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 04-19 | 0.18% | 0.65% | 1.49% | 2.16% | 3.13% | 1.59% | 29.32% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.56% | 1.12% | 1.84% | 3.08% | 1.22% | 17.56% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.36% | 1.15% | 2.05% | 3.01% | 1.29% | 12.15% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.16% | 0.80% | 1.75% | 2.92% | 0.90% | 16.33% |
| 浦银安盛幸福回报定开债B 519119 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.48% | 1.37% | 1.96% | 2.85% | 1.46% | 55.81% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.29% | 0.83% | 1.57% | 2.81% | 0.91% | 33.14% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.57% | 1.16% | 1.91% | 2.80% | 1.26% | 28.00% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 04-18 | 0.11% | 0.33% | 0.83% | 1.87% | 2.80% | 1.27% | 4.57% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 04-19 | 0.17% | 0.93% | 1.69% | 2.03% | 2.78% | 1.16% | 79.55% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 04-19 | 0.19% | 0.56% | 1.33% | 1.91% | 2.69% | 1.42% | 76.83% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.34% | 1.06% | 1.88% | 2.65% | 1.19% | 72.70% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.13% | 0.74% | 1.61% | 2.62% | 0.83% | 14.10% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 04-19 | 0.04% | 0.35% | 1.24% | 2.24% | 2.57% | 1.34% | 45.50% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.30% | 0.76% | 1.47% | 2.54% | 0.86% | 22.94% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 04-18 | 0.10% | 0.30% | 0.77% | 1.73% | 2.53% | 1.19% | 4.01% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 04-19 | 0.16% | 0.90% | 1.61% | 1.89% | 2.46% | 1.05% | 69.78% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.27% | 0.73% | 1.40% | 2.45% | 0.80% | 29.90% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.23% | 0.69% | 1.37% | 2.38% | 0.77% | 26.11% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 04-19 | 0.03% | 0.34% | 1.19% | 2.11% | 2.32% | 1.26% | 41.93% |
| 浦银安盛科技创新一年定开混合A 009366 | 详情 | 混合型-偏股 | 04-19 | 2.26% | 2.82% | 12.83% | 11.30% | 2.21% | 10.25% | -17.53% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 04-19 | 0.08% | 0.25% | 0.62% | 1.19% | 2.20% | 0.73% | 11.78% |
| 浦银安盛中证同业存单AAA指数7天持有 016587 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.25% | 0.57% | 1.12% | 2.19% | 0.64% | 3.31% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.20% | 0.59% | 1.18% | 2.02% | 0.66% | 22.40% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 04-19 | 0.06% | 0.23% | 0.57% | 1.09% | 2.00% | 0.66% | 10.95% |
| 浦银安盛科技创新一年定开混合C 009367 | 详情 | 混合型-偏股 | 04-19 | 2.25% | 2.78% | 12.72% | 11.07% | 1.79% | 10.12% | -18.63% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 04-17 | -0.04% | 0.30% | 1.45% | 1.43% | 1.40% | 1.70% | 1.97% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 04-17 | -0.04% | 0.25% | 1.34% | 1.22% | 0.99% | 1.58% | 11.54% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 04-18 | 0.04% | 0.43% | 1.19% | 1.72% | 0.95% | 1.55% | 0.31% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 04-19 | 0.38% | 0.99% | 2.07% | 1.76% | 0.90% | 1.63% | 3.28% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 04-17 | 0.07% | 0.50% | 3.14% | 2.56% | 0.81% | 2.78% | 8.63% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 04-19 | 2.41% | 2.71% | 9.40% | 11.90% | 0.66% | 7.31% | 234.45% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 04-17 | -0.05% | 0.22% | 1.24% | 1.01% | 0.59% | 1.46% | 9.60% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 04-18 | 0.04% | 0.40% | 1.11% | 1.54% | 0.59% | 1.44% | -0.47% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 04-18 | 0.05% | 0.34% | 1.19% | 1.48% | 0.58% | 1.47% | 0.25% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 04-19 | 0.36% | 0.95% | 1.97% | 1.57% | 0.53% | 1.52% | 2.12% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 04-17 | 0.07% | 0.46% | 3.06% | 2.38% | 0.45% | 2.68% | 7.25% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 04-19 | 0.31% | 0.91% | 1.94% | 1.43% | 0.32% | 1.25% | 19.04% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 04-18 | 0.04% | 0.30% | 1.09% | 1.28% | 0.17% | 1.35% | -0.88% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 04-19 | 2.40% | 2.67% | 9.30% | 11.51% | 0.11% | 7.19% | -30.77% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 04-19 | 0.30% | 0.88% | 1.84% | 1.25% | -0.04% | 1.13% | 17.01% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 04-19 | 0.11% | 0.38% | 1.80% | 0.83% | -0.55% | 1.04% | -0.55% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 04-19 | 0.11% | 0.35% | 1.71% | 0.65% | -0.90% | 0.94% | -0.90% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 04-19 | 0.73% | 1.05% | 3.16% | 2.16% | -1.04% | 2.51% | 45.70% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 04-19 | 0.73% | 0.99% | 2.96% | 1.75% | -1.84% | 2.27% | 34.27% |
| 浦银安和回报定开混合A 004276 | 详情 | 混合型-偏债 | 04-19 | 0.25% | -0.53% | 0.34% | -0.90% | -1.86% | -0.95% | 34.78% |
| 浦银安和回报定开混合C 004277 | 详情 | 混合型-偏债 | 04-19 | 0.23% | -0.58% | 0.23% | -1.09% | -2.22% | -1.07% | 31.43% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 04-19 | 0.07% | 0.26% | 1.65% | -0.08% | -3.79% | 0.49% | -5.68% |
| 浦银安盛安远回报一年混合A 009027 | 详情 | 混合型-偏债 | 04-19 | -0.23% | -1.26% | -0.27% | -0.78% | -4.08% | -1.52% | 12.44% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 04-19 | 0.07% | 0.24% | 1.56% | -0.26% | -4.14% | 0.39% | -6.38% |
| 浦银安盛安远回报一年混合C 009028 | 详情 | 混合型-偏债 | 04-19 | -0.23% | -1.28% | -0.34% | -0.95% | -4.43% | -1.62% | 10.95% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 04-19 | 0.04% | 0.17% | 1.73% | -0.03% | -4.73% | 0.36% | -7.47% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 0.32% | 2.08% | -0.82% | -4.90% | 0.53% | 19.71% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 04-19 | 0.03% | 0.14% | 1.64% | -0.21% | -5.05% | 0.25% | -8.32% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 04-19 | 0.07% | 0.29% | 1.98% | -1.01% | -5.25% | 0.40% | 17.25% |
| 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 017321 | 详情 | FOF-稳健型 | 04-18 | 0.16% | 0.52% | 1.48% | -0.53% | -6.29% | 0.92% | -6.31% |
| 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 012167 | 详情 | FOF-稳健型 | 04-18 | 0.17% | 0.49% | 1.40% | -0.70% | -6.60% | 0.81% | -9.20% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 04-19 | 2.16% | 0.45% | 9.82% | 3.06% | -7.82% | 5.41% | 74.29% |
| 浦银安盛盛世精选混合A 519127 | 详情 | 混合型-灵活 | 04-19 | 0.12% | 0.00% | 2.05% | -1.23% | -8.65% | -0.35% | 85.41% |
| 浦银安盛盛世精选混合C 519177 | 详情 | 混合型-灵活 | 04-19 | 0.07% | 0.00% | 2.04% | -1.31% | -8.89% | -0.44% | 51.62% |
| 浦银安盛经济带崛起混合 519175 | 详情 | 混合型-灵活 | 04-19 | 0.12% | -0.69% | 2.64% | -0.39% | -9.33% | 0.28% | 8.46% |
| 浦银安盛经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 04-19 | 0.12% | -0.73% | 2.54% | -0.58% | -9.69% | 0.16% | -3.33% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 04-19 | 0.85% | 0.92% | 8.46% | -0.92% | -11.00% | 2.08% | 14.09% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 04-19 | 0.84% | 0.89% | 8.37% | -1.09% | -11.31% | 1.98% | 12.40% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 04-19 | -2.20% | 1.94% | 10.66% | -0.17% | -12.23% | 3.85% | -28.04% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 04-19 | 1.66% | 0.60% | -0.27% | 0.27% | -12.48% | -4.97% | 156.85% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 04-19 | -2.21% | 1.92% | 10.55% | -0.36% | -12.59% | 3.74% | -43.14% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 04-19 | 1.63% | 0.59% | -0.37% | 0.17% | -12.68% | -5.03% | 84.14% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 04-19 | 2.09% | -7.11% | -1.65% | -11.04% | -13.44% | -7.49% | -10.71% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 04-19 | 2.09% | -7.13% | -1.72% | -11.18% | -13.69% | -7.58% | -11.00% |
| 浦银安盛MSCI中国A股ETF联接A 009374 | 详情 | 指数型-股票 | 04-19 | 1.43% | -1.24% | 7.18% | 0.14% | -14.46% | 1.96% | -11.76% |
| 浦银安盛MSCI中国A股ETF联接C 009375 | 详情 | 指数型-股票 | 04-19 | 1.42% | -1.27% | 7.09% | -0.01% | -14.73% | 1.86% | -12.71% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 04-19 | -0.53% | 0.61% | 5.38% | -4.68% | -15.52% | -0.78% | -32.42% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 04-19 | -0.54% | 0.57% | 5.29% | -4.85% | -15.80% | -0.89% | -33.14% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 04-17 | 0.67% | -1.40% | 3.77% | -6.93% | -18.88% | -3.11% | -25.90% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 04-17 | 0.67% | -1.42% | 3.69% | -7.10% | -19.16% | -3.21% | -26.46% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 04-19 | -0.84% | -3.62% | 7.59% | -3.83% | -20.58% | -2.03% | 30.40% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 04-19 | -0.81% | -3.64% | 7.41% | -4.25% | -21.22% | -2.25% | 21.80% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 04-19 | -0.95% | -4.93% | 2.99% | -4.14% | -21.48% | -6.72% | -24.26% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 04-19 | -0.96% | -4.97% | 2.88% | -4.34% | -21.80% | -6.85% | -24.62% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 04-19 | -0.73% | -4.58% | 2.95% | -3.67% | -24.09% | -6.15% | -30.61% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 04-19 | -0.75% | -4.77% | 3.30% | -3.90% | -24.35% | -6.29% | 60.74% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 04-19 | -0.74% | -4.60% | 2.85% | -3.85% | -24.39% | -6.26% | -31.41% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 04-19 | -1.70% | -5.36% | -0.41% | -5.43% | -24.61% | -8.43% | -20.58% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 04-19 | -0.75% | -4.81% | 3.19% | -4.10% | -24.66% | -6.41% | -47.43% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 04-19 | -1.00% | -5.58% | -0.47% | -6.20% | -24.81% | -8.04% | 156.62% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 04-19 | -1.70% | -5.38% | -0.51% | -5.62% | -24.91% | -8.53% | -21.76% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 04-19 | 1.23% | -2.88% | -4.77% | -2.70% | -25.22% | -11.50% | 188.24% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -4.88% | 2.88% | -4.06% | -25.38% | -6.55% | -41.38% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 04-19 | -0.85% | -4.87% | 3.00% | -4.85% | -25.49% | -7.19% | 72.22% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 04-19 | 1.22% | -2.91% | -4.86% | -2.90% | -25.52% | -11.60% | -32.16% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -4.91% | 2.76% | -4.28% | -25.75% | -6.68% | -41.92% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 04-19 | -0.86% | -4.91% | 2.90% | -5.04% | -25.78% | -7.31% | -54.44% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 04-19 | -0.37% | -7.40% | 2.18% | -7.82% | -25.92% | -6.73% | -41.40% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 04-19 | -0.38% | -7.43% | 2.09% | -7.97% | -26.15% | -6.82% | -41.82% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 04-19 | 0.30% | -5.21% | -6.09% | -4.51% | -27.63% | -13.50% | -26.08% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 04-19 | 0.29% | -5.23% | -6.17% | -4.70% | -27.95% | -13.61% | -43.38% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 04-19 | -1.97% | -7.23% | -2.36% | -7.98% | -28.64% | -11.53% | 18.87% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 04-19 | -1.97% | -7.26% | -2.45% | -8.16% | -28.94% | -11.64% | -45.61% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 04-19 | -1.62% | -8.65% | 2.82% | -9.03% | -31.19% | -7.61% | -21.65% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -3.65% | -3.55% | -15.45% | -35.51% | -13.65% | -54.85% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 04-19 | 0.00% | -3.71% | -3.74% | -15.79% | -36.03% | -13.86% | -55.68% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 04-19 | -1.51% | -9.10% | -9.22% | -21.05% | -36.57% | -18.00% | 45.07% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 04-19 | -1.51% | -9.13% | -9.30% | -21.19% | -36.80% | -18.09% | 42.17% |
| 浦银安盛中证光伏产业ETF联接A 017116 | 详情 | 指数型-股票 | 04-19 | -2.10% | -10.94% | -9.68% | -19.21% | -40.32% | -8.07% | -45.88% |
| 浦银安盛中证光伏产业ETF联接C 017117 | 详情 | 指数型-股票 | 04-19 | -2.11% | -10.98% | -9.77% | -19.38% | -40.55% | -8.18% | -46.14% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 04-19 | -0.32% | -3.80% | 4.90% | 0.06% | - | -3.25% | -6.94% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 04-19 | -0.32% | -3.77% | 5.00% | 0.26% | - | -3.14% | -6.60% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF)A 017453 | 详情 | FOF-均衡型 | 04-17 | 0.48% | -0.67% | 1.85% | -3.76% | - | -1.55% | -7.92% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.55% | 1.26% | 2.18% | - | 1.39% | 2.64% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 04-19 | -1.01% | -5.61% | -0.57% | -6.42% | - | -8.15% | -5.92% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 04-19 | 2.15% | 0.41% | 9.71% | 2.85% | - | 5.27% | -2.03% |
| 浦银安盛稳健富利180天持有债券A 019041 | 详情 | 债券型-混合二级 | 04-19 | 0.17% | 0.69% | 1.21% | - | - | 1.34% | 1.69% |
| 浦银安盛稳健富利180天持有债券C 019042 | 详情 | 债券型-混合二级 | 04-19 | 0.16% | 0.65% | 1.13% | - | - | 1.23% | 1.53% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.53% | 1.48% | 2.49% | - | 1.59% | 2.49% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.54% | 1.20% | - | - | 1.34% | 1.85% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.53% | 1.15% | - | - | 1.27% | 1.77% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 04-19 | -1.90% | -7.82% | -4.53% | - | - | -5.21% | -5.23% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 04-19 | -1.90% | -7.79% | -4.45% | - | - | -5.10% | -5.11% |
| 浦银安盛招睿精选3个月持有混合(FOF)C 018713 | 详情 | FOF-进取型 | 04-12 | 0.12% | 0.26% | - | - | - | - | 0.45% |
| 浦银安盛招睿精选3个月持有混合(FOF)A 018712 | 详情 | FOF-进取型 | 04-12 | 0.13% | 0.29% | - | - | - | - | 0.51% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 04-12 | 0.22% | -0.03% | - | - | - | - | 0.08% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 020275 | 详情 | FOF-均衡型 | 04-17 | 0.48% | -0.64% | 1.97% | - | - | -1.41% | -2.14% |
| 浦银安盛价值成长混合H 960031 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | - | - | - | - | 0.63% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 04-19 | -0.05% | - | - | - | - | - | -2.41% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 04-19 | -0.04% | - | - | - | - | - | -2.38% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛日日鑫货币B 003229 | 详情 | 04-19 | 2.0500% | 1.97% | 2.05% | 2.20% | 0.55% | 1.10% |
| 浦银安盛日日丰货币B 003535 | 详情 | 04-19 | 1.9980% | 2.05% | 2.09% | 2.09% | 0.53% | 1.08% |
| 浦银安盛货币B 519510 | 详情 | 04-19 | 1.8590% | 1.89% | 2.16% | 2.17% | 0.53% | 1.06% |
| 浦银安盛日日丰货币A 003534 | 详情 | 04-19 | 1.8570% | 1.91% | 1.95% | 1.95% | 0.49% | 1.01% |
| 浦银安盛日日盈货币B 519567 | 详情 | 04-19 | 1.8560% | 2.03% | 2.08% | 2.09% | 0.53% | 1.08% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 04-19 | 1.8030% | 1.72% | 1.81% | 1.96% | 0.49% | 0.97% |
| 浦银安盛日日丰货币D 003536 | 详情 | 04-19 | 1.7550% | 1.81% | 1.85% | 1.85% | 0.47% | 0.96% |
| 浦银安盛日日盈货币E 007961 | 详情 | 04-19 | 1.6170% | 1.78% | 1.84% | 1.84% | 0.48% | 0.95% |
| 浦银安盛货币A 519509 | 详情 | 04-19 | 1.6150% | 1.64% | 1.92% | 1.93% | 0.47% | 0.94% |
| 浦银安盛日日盈货币A 519566 | 详情 | 04-19 | 1.6120% | 1.78% | 1.84% | 1.84% | 0.47% | 0.95% |
| 浦银安盛日日盈货币D 519568 | 详情 | 04-19 | 1.6120% | 1.78% | 1.84% | 1.84% | 0.47% | 0.95% |
| 浦银安盛货币E 519516 | 详情 | 04-19 | 1.6120% | 1.64% | 1.92% | 1.93% | 0.47% | 0.94% |
| 浦银安盛货币D 017712 | 详情 | 04-19 | 1.6120% | 1.64% | 1.92% | 1.93% | 0.47% | 0.94% |
场内基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 04-19 | 2.47% | 0.29% | 9.04% | 1.51% | -10.07% | 4.35% | -20.79% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 04-19 | 2.26% | -7.59% | -1.61% | -11.10% | -13.46% | -7.75% | -26.25% |
| 浦银安盛MSCI中国A股ETF 515780 | 详情 | 04-19 | 1.52% | -1.27% | 7.90% | 0.45% | -14.09% | 2.33% | 19.32% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 04-19 | -3.88% | -7.71% | 1.85% | -9.06% | -22.55% | -6.44% | -21.31% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 04-19 | -1.65% | -5.33% | 2.76% | -10.26% | -25.20% | -5.86% | -44.53% |
| 浦银安盛创业板ETF 159810 | 详情 | 04-19 | -0.39% | -7.84% | 2.27% | -8.31% | -26.85% | -7.18% | -30.28% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 04-19 | -2.25% | -11.53% | -10.13% | -17.13% | -40.45% | -11.77% | -54.42% |