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:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-11-03

  • 全部
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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

浦银安盛高端装备混合A 019864 详情 混合型-偏股 11-03 -0.26% -5.66% 16.33% 29.86% 82.82% 57.49% 111.21%
浦银安盛高端装备混合C 019865 详情 混合型-偏股 11-03 -0.27% -5.69% 16.21% 29.57% 82.07% 56.94% 109.03%
浦银安盛科技创新优选混合 009048 详情 混合型-偏股 11-03 -5.49% -1.14% 32.85% 54.82% 65.41% 54.82% 74.90%
浦银安盛创业板ETF联接A 012179 详情 指数型-股票 11-03 -1.07% -1.18% 34.88% 59.70% 47.86% 47.00% -0.73%
浦银安盛创业板ETF联接C 012180 详情 指数型-股票 11-03 -1.08% -1.22% 34.78% 59.48% 47.40% 46.63% -1.89%
浦银安盛睿智精选混合A 519172 详情 混合型-灵活 11-03 -6.14% -1.82% 31.96% 43.12% 42.12% 43.72% 104.80%
浦银安盛环保新能源A 007163 详情 混合型-偏股 11-03 -1.04% 2.13% 39.49% 47.45% 41.33% 44.74% 126.52%
浦银安盛睿智精选混合C 519173 详情 混合型-灵活 11-03 -6.16% -1.92% 31.73% 42.57% 40.97% 42.78% 88.90%
浦银安盛环保新能源C 007164 详情 混合型-偏股 11-03 -1.05% 2.09% 39.37% 47.18% 40.83% 44.31% 120.80%
浦银安盛先进制造混合A 007066 详情 混合型-偏股 11-03 -3.02% -10.06% 19.77% 28.41% 39.56% 25.38% 65.66%
浦银安盛先进制造混合C 007067 详情 混合型-偏股 11-03 -3.02% -10.09% 19.65% 28.17% 39.06% 25.00% 62.32%
浦银安盛科创板100指数增强A 021284 详情 指数型-股票 11-03 -1.07% -4.73% 25.75% 35.45% 36.33% 47.57% 36.41%
浦银安盛科创板100指数增强C 021285 详情 指数型-股票 11-03 -1.06% -4.75% 25.63% 35.19% 35.78% 47.08% 35.81%
浦银安盛全球智能科技(QDII)A 006555 详情 QDII-普通股票 10-31 2.87% 6.89% 15.00% 40.45% 33.79% 24.06% 157.06%
浦银安盛全球智能科技(QDII)C 014002 详情 QDII-普通股票 10-31 2.86% 6.82% 14.84% 40.10% 33.17% 23.57% 48.87%
浦银安盛港股通量化混合A 005255 详情 混合型-灵活 11-03 -3.92% -8.08% 8.41% 17.28% 29.19% 29.67% 4.44%
浦银安盛港股通量化混合C 013224 详情 混合型-灵活 11-03 -3.92% -8.08% 8.33% 17.13% 28.74% 29.30% -18.17%
浦银安盛科技创新一年持有混合A 009366 详情 混合型-偏股 11-03 -0.94% -2.71% 12.24% 23.20% 28.66% 19.58% 28.39%
浦银安盛科技创新一年持有混合C 009367 详情 混合型-偏股 11-03 -0.95% -2.75% 12.12% 22.95% 28.13% 19.17% 25.89%
浦银安盛泰和配置6个月持有混合(FOF)A 012787 详情 FOF-进取型 10-30 3.32% -0.26% 16.21% 30.64% 26.99% 28.13% -2.71%
浦银安盛新兴产业混合A 519120 详情 混合型-灵活 11-03 0.14% 0.84% 17.44% 26.67% 26.76% 20.73% 397.16%
浦银安盛泰和配置6个月持有混合(FOF)C 012788 详情 FOF-进取型 10-30 3.32% -0.28% 16.12% 30.42% 26.55% 27.78% -3.96%
浦银安盛新兴产业混合C 014061 详情 混合型-灵活 11-03 0.13% 0.80% 17.32% 26.41% 26.26% 20.33% 2.29%
浦银安盛价值成长混合A 519110 详情 混合型-偏股 11-03 -1.55% -0.54% 14.41% 32.33% 25.93% 27.12% 130.76%
浦银安盛价值成长混合C 014011 详情 混合型-偏股 11-03 -1.55% -0.58% 14.30% 32.07% 25.38% 26.66% -25.00%
浦银兴耀优选一年持有混合A 014545 详情 混合型-偏股 11-03 -2.53% -4.18% 12.41% 31.61% 25.03% 25.79% -17.23%
浦银安盛新经济结构混合A 519126 详情 混合型-灵活 11-03 -0.80% -1.59% 13.91% 31.58% 24.85% 26.20% 147.36%
浦银兴耀优选一年持有混合C 014546 详情 混合型-偏股 11-03 -2.54% -4.23% 12.27% 31.26% 24.40% 25.26% -18.63%
浦银安盛新经济结构混合C 013259 详情 混合型-灵活 11-03 -0.81% -1.63% 13.80% 31.32% 24.36% 25.77% -34.96%
浦银安盛ESG责任投资混合A 009630 详情 混合型-偏股 11-03 -0.87% -2.64% 11.31% 21.59% 24.35% 16.76% -8.95%
浦银安盛ESG责任投资混合C 009631 详情 混合型-偏股 11-03 -0.87% -2.66% 11.21% 21.39% 23.91% 16.42% -10.40%
浦银安盛光耀优选混合A 016746 详情 混合型-偏股 11-03 -1.07% -4.36% 11.31% 28.75% 23.74% 24.37% 6.81%
浦银安盛光耀优选混合C 016747 详情 混合型-偏股 11-03 -1.08% -4.39% 11.20% 28.49% 23.25% 23.96% 5.66%
浦银均衡优选6个月持有混合A 011717 详情 混合型-偏股 11-03 -1.60% -3.86% 10.48% 27.54% 21.44% 22.55% -4.73%
浦银均衡优选6个月持有混合C 011718 详情 混合型-偏股 11-03 -1.60% -3.89% 10.38% 27.29% 20.96% 22.15% -6.40%
浦银安盛医疗健康混合A 519171 详情 混合型-灵活 11-03 1.65% -6.24% -12.91% 15.51% 20.66% 29.16% 38.72%
浦银安盛养老目标2050五年持有混合(FOF) 012306 详情 FOF-进取型 10-30 2.22% -1.05% 12.03% 22.26% 20.28% 20.93% 23.24%
浦银安盛医疗健康混合C 013183 详情 混合型-灵活 11-03 1.64% -6.27% -13.01% 15.28% 20.17% 28.74% -36.92%
浦银安盛沪深300指数增强A 519116 详情 指数型-股票 11-03 -2.47% -0.66% 14.57% 23.45% 19.85% 19.05% 124.35%
浦银安盛沪深300指数增强C 019210 详情 指数型-股票 11-03 -2.47% -0.71% 14.45% 23.15% 19.32% 18.61% 25.30%
浦银安盛景气优选混合A 017114 详情 混合型-偏股 11-03 0.29% 1.01% 6.78% 15.72% 18.75% 17.48% 25.86%
浦银安盛睿和优选3个月持有混合(FOF)A 009370 详情 FOF-进取型 10-30 2.21% -0.54% 11.53% 21.12% 18.69% 17.78% 29.28%
浦银安盛价值精选混合A 009368 详情 混合型-偏股 11-03 -0.59% -1.02% 15.59% 19.02% 18.36% 20.63% -6.27%
浦银安盛睿和优选3个月持有混合(FOF)C 009371 详情 FOF-进取型 10-30 2.20% -0.57% 11.42% 20.89% 18.28% 17.44% 26.95%
浦银安盛价值精选混合C 009369 详情 混合型-偏股 11-03 -0.61% -1.06% 15.48% 18.78% 17.88% 20.23% -8.23%
浦银安盛景气优选混合C 017115 详情 混合型-偏股 11-03 0.28% 0.53% 6.21% 14.99% 17.76% 16.59% 24.07%
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 10-30 1.85% 0.16% 8.44% 15.88% 16.05% 15.60% 16.93%
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 10-30 1.84% 0.13% 8.32% 15.61% 15.51% 15.16% 9.24%
浦银安盛中证A50指数增强A 021256 详情 指数型-股票 11-03 -1.33% -1.18% 12.56% 18.77% 14.89% 14.03% 29.32%
浦银安盛中证A50指数增强C 021257 详情 指数型-股票 11-03 -1.34% -1.21% 12.43% 18.52% 14.43% 13.65% 28.58%
浦银安盛增长动力混合A 519170 详情 混合型-灵活 11-03 0.20% -6.63% 11.09% 23.15% 13.33% 15.10% -6.11%
浦银安盛增长动力混合C 014003 详情 混合型-灵活 11-03 0.21% -6.66% 10.98% 22.91% 12.88% 14.73% -28.52%
浦银安盛品质优选混合A 014228 详情 混合型-偏股 11-03 -0.83% -3.67% 12.41% 16.96% 12.73% 12.76% -45.11%
浦银安盛品质优选混合C 014229 详情 混合型-偏股 11-03 -0.84% -3.74% 12.20% 16.50% 11.85% 11.99% -46.77%
浦银安盛中证证券公司30ETF联接A 017778 详情 指数型-股票 11-03 -1.54% -0.83% 4.65% 18.84% 9.90% 7.43% 22.06%
浦银安盛中证证券公司30ETF联接C 017779 详情 指数型-股票 11-03 -1.54% -0.85% 4.57% 18.66% 9.58% 7.17% 21.12%
浦银安盛双债增强债券A 006466 详情 债券型-混合二级 11-03 -0.06% 0.09% 3.48% 6.23% 8.91% 6.85% 30.96%
浦银安盛双债增强债券C 006467 详情 债券型-混合二级 11-03 -0.07% 0.05% 3.39% 6.04% 8.52% 6.53% 28.03%
浦银颐和稳健养老一年(FOF)Y 017320 详情 FOF-稳健型 10-30 0.32% 0.60% 2.74% 5.28% 8.19% 6.46% 10.65%
浦银颐和稳健养老一年(FOF)A 007401 详情 FOF-稳健型 10-30 0.31% 0.56% 2.64% 5.07% 7.77% 6.11% 20.31%
浦银安盛红利精选混合A 519115 详情 混合型-偏股 11-03 0.32% 3.84% 6.25% 10.43% 7.41% 5.50% 192.83%
浦银颐和稳健养老一年(FOF)C 007402 详情 FOF-稳健型 10-30 0.30% 0.52% 2.54% 4.85% 7.33% 5.76% 17.49%
浦银安盛安裕回报一年持有混合A 012299 详情 混合型-偏债 11-03 -0.85% -0.84% 3.67% 5.43% 7.16% 5.67% -2.03%
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 10-31 0.06% -0.82% 3.02% 5.79% 7.09% 5.89% 2.69%
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 11-03 -0.15% -0.19% 3.15% 4.71% 7.08% 5.28% 10.52%
浦银安盛红利精选混合C 014029 详情 混合型-偏股 11-03 0.30% 3.80% 6.14% 10.20% 6.98% 5.14% -31.50%
浦银安盛安裕回报一年持有混合C 012300 详情 混合型-偏债 11-03 -0.87% -0.87% 3.57% 5.23% 6.78% 5.36% -3.46%
浦银安盛安弘回报一年持有混合A 015012 详情 混合型-偏债 11-03 -0.55% -0.38% 3.87% 5.52% 6.75% 5.37% -0.73%
浦银盛世A 519127 详情 混合型-灵活 11-03 -0.96% -0.85% 4.22% 5.22% 6.75% 5.41% 92.66%
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 11-03 -0.16% -0.22% 3.07% 4.52% 6.71% 4.97% 9.76%
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 10-31 0.05% -0.85% 2.92% 5.58% 6.69% 5.56% -1.01%
浦银盛世C 519177 详情 混合型-灵活 11-03 -0.99% -0.85% 4.24% 5.18% 6.54% 5.26% 57.11%
浦银安盛安弘回报一年持有混合C 015013 详情 混合型-偏债 11-03 -0.56% -0.41% 3.78% 5.32% 6.37% 5.06% -2.00%
浦银经济带崛起混合A 519175 详情 混合型-灵活 11-03 -0.21% -0.68% 3.00% 4.20% 6.20% 5.09% 18.82%
浦银安盛精致生活混合A 519113 详情 混合型-灵活 11-03 -2.06% -2.35% 5.56% 12.83% 5.77% 8.67% 182.40%
浦银经济带崛起混合C 008162 详情 混合型-灵活 11-03 -0.23% -0.72% 2.89% 3.98% 5.76% 4.73% 5.26%
浦银安盛安荣回报一年持有混合A 017118 详情 混合型-偏债 11-03 -0.90% -0.95% 2.96% 4.82% 5.74% 4.22% 3.94%
浦银安盛安荣回报一年持有混合C 017119 详情 混合型-偏债 11-03 -0.89% -0.98% 2.88% 4.63% 5.37% 3.91% 3.02%
浦银安盛精致生活混合C 019209 详情 混合型-灵活 11-03 -2.06% -2.38% 5.46% 12.60% 5.35% 8.30% 2.90%
浦银安盛6个月持有期债券A 519121 详情 债券型-混合一级 11-03 0.32% 0.74% 1.27% 3.04% 5.20% 3.78% 56.13%
浦银安盛嘉和稳健一年持有混合(FOF)A 009372 详情 FOF-稳健型 10-31 0.16% 0.79% 1.80% 3.54% 5.09% 4.85% 5.12%
浦银安盛兴荣稳健一年持有混合(FOF)A 014582 详情 FOF-稳健型 10-31 -0.12% -0.09% 1.82% 2.64% 5.00% 3.12% 5.29%
浦银安盛6个月持有期债券C 519122 详情 债券型-混合一级 11-03 0.31% 0.72% 1.21% 2.92% 4.95% 3.57% 51.73%
浦银稳健回报6个月持有债(FOF)A 015155 详情 FOF-稳健型 10-31 0.25% 0.16% 1.32% 2.38% 4.86% 2.94% 10.78%
浦银安恒回报定开混合A 004274 详情 混合型-偏债 11-03 -0.91% -0.89% 2.77% 3.72% 4.76% 3.01% 23.90%
浦银安盛嘉和稳健一年持有混合(FOF)C 009373 详情 FOF-稳健型 10-31 0.16% 0.75% 1.70% 3.32% 4.66% 4.49% 3.30%
浦银安盛稳健丰利债券A 009943 详情 债券型-混合二级 11-03 -0.19% -0.17% 2.74% 3.91% 4.66% 3.88% 10.51%
浦银安盛兴荣稳健一年持有混合(FOF)C 014583 详情 FOF-稳健型 10-31 -0.12% -0.12% 1.73% 2.46% 4.62% 2.82% 3.91%
浦银稳健回报6个月持有债(FOF)C 015156 详情 FOF-稳健型 10-31 0.26% 0.15% 1.25% 2.25% 4.59% 2.72% 9.77%
浦银安盛普嘉87个月定开债A 009632 详情 债券型-长债 10-31 0.09% 0.40% 1.26% 2.34% 4.58% 3.72% 24.63%
浦银安恒回报定开混合C 004275 详情 混合型-偏债 11-03 -0.91% -0.93% 2.68% 3.53% 4.39% 2.71% 20.71%
浦银安盛普嘉87个月定开债C 009633 详情 债券型-长债 10-31 0.09% 0.38% 1.20% 2.25% 4.39% 3.57% 23.35%
浦银安盛稳健丰利债券C 009944 详情 债券型-混合二级 11-03 -0.20% -0.21% 2.64% 3.72% 4.29% 3.57% 8.67%
浦银安盛优化收益债券A 519111 详情 债券型-混合二级 11-03 -0.13% 0.01% 3.01% 3.82% 4.23% 3.32% 91.05%
浦银安盛盛熙一年定开债券 008516 详情 债券型-长债 11-03 0.22% 0.31% 0.34% 2.07% 4.14% 2.28% 18.78%
浦银安盛普华66个月定开债A 009933 详情 债券型-长债 10-31 0.07% 0.29% 0.99% 1.91% 3.99% 3.18% 22.42%
浦银安盛优化收益债券C 519112 详情 债券型-混合二级 11-03 -0.14% -0.03% 2.91% 3.63% 3.86% 3.02% 79.66%
浦银安盛稳健增利债券A 004126 详情 债券型-混合一级 11-03 0.23% 0.55% 0.21% 1.13% 3.84% 1.62% 36.21%
浦银安盛量化多策略混合A 005865 详情 混合型-灵活 11-03 -0.03% 0.69% 2.54% 3.41% 3.56% 3.16% 49.12%
浦银安盛盛泽定开债券 005898 详情 债券型-长债 11-03 0.28% 0.53% 0.38% 0.61% 3.55% 1.10% 29.61%
浦银安盛盛晖一年定开债券 008802 详情 债券型-长债 11-03 0.15% 0.23% 0.29% 1.18% 3.51% 1.53% 17.49%
浦银安盛稳健增利债券C 166401 详情 债券型-混合一级 11-03 0.21% 0.51% 0.12% 0.95% 3.45% 1.30% 85.30%
浦银安盛盛智一年定开债券 009045 详情 债券型-长债 11-03 0.29% 0.51% 0.36% 0.82% 3.31% 1.28% 21.74%
浦银安盛量化多策略混合C 005866 详情 混合型-灵活 11-03 -0.05% 0.65% 2.43% 3.19% 3.02% 2.76% 36.05%
浦银安盛普旭3个月定开债券 017671 详情 债券型-长债 11-03 0.32% 0.50% 0.24% 0.35% 3.01% 0.64% 10.34%
浦银安盛盛嘉一年定开债券发起式 015858 详情 债券型-长债 11-03 0.28% 0.73% 0.73% 1.32% 2.89% 1.40% 9.73%
浦银安盛盛煊定开债券 007772 详情 债券型-长债 11-03 0.20% 0.41% 0.36% 0.79% 2.88% 1.07% 18.69%
浦银安盛普裕一年定开债券 015423 详情 债券型-长债 11-03 0.33% 0.52% 0.20% 0.25% 2.76% 0.47% 11.05%
浦银安盛盛华一年定开债券 011719 详情 债券型-长债 11-03 0.30% 0.57% 0.38% 0.81% 2.74% 1.06% 15.53%
浦银季季盈90天滚动持有中短债A 016299 详情 债券型-中短债 11-03 0.11% 0.30% 0.56% 1.29% 2.72% 1.97% 9.04%
浦银中债3-5年农发债指数A 006959 详情 指数型-固收 11-03 0.33% 0.45% 0.31% 0.36% 2.70% 0.32% 21.29%
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 11-03 0.27% 0.57% 0.47% 0.95% 2.69% 1.14% 11.05%
浦银悦享30天持有债券A 019581 详情 债券型-中短债 11-03 0.17% 0.37% 0.39% 0.86% 2.69% 1.26% 5.68%
浦银安盛普天纯债债券A 009041 详情 债券型-长债 11-03 0.21% 0.53% 0.42% 1.09% 2.65% 1.47% 14.80%
浦银安盛普庆纯债债券A 009037 详情 债券型-长债 11-03 0.30% 0.71% 0.35% 0.88% 2.63% 1.14% 19.17%
浦银安盛盛瑞纯债债券A 014643 详情 债券型-长债 11-03 0.35% 0.67% 0.20% 0.66% 2.62% 0.98% 12.32%
浦银安盛普安利率债债券 020655 详情 债券型-长债 11-03 0.33% 0.49% 0.26% 0.32% 2.62% 0.47% 4.88%
浦银中债3-5年农发债指数C 006960 详情 指数型-固收 11-03 0.32% 0.44% 0.29% 0.32% 2.60% 0.24% 20.72%
浦银安盛盛融定开债券 006404 详情 债券型-长债 11-03 0.24% 0.41% 0.45% 0.92% 2.56% 1.15% 22.20%
浦银安盛普兴3个月定开债券 018584 详情 债券型-长债 11-03 0.22% 0.42% 0.42% 0.87% 2.56% 1.10% 6.70%
浦银季季盈90天滚动持有中短债C 016300 详情 债券型-中短债 11-03 0.11% 0.29% 0.51% 1.19% 2.53% 1.80% 8.40%
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 11-03 0.28% 0.56% 0.43% 0.86% 2.51% 0.98% 10.16%
浦银安盛普诚纯债债券A 016235 详情 债券型-长债 11-03 0.29% 0.50% 0.08% 0.23% 2.50% 0.32% 8.50%
浦银悦享30天持有债券C 019582 详情 债券型-中短债 11-03 0.17% 0.35% 0.34% 0.77% 2.49% 1.08% 5.28%
浦银安盛盛勤3个月定开债C 519335 详情 债券型-长债 11-03 0.22% 0.46% 0.23% 0.70% 2.47% 0.84% 24.19%
浦银安盛盛勤3个月定开债A 519334 详情 债券型-长债 11-03 0.22% 0.46% 0.23% 0.68% 2.47% 0.84% 25.22%
浦银安盛普益纯债A 006464 详情 债券型-长债 11-03 0.31% 0.46% 0.18% 0.22% 2.41% 0.24% 24.34%
浦银安盛上清所优选短融C 007065 详情 指数型-固收 11-03 0.04% 0.12% 0.35% 0.94% 2.37% 1.27% 14.96%
浦银安盛盛鑫定开债A 519324 详情 债券型-混合一级 11-03 0.29% 0.44% 0.37% 0.38% 2.34% 0.12% 39.44%
浦银安盛上清所优选短融A 007064 详情 指数型-固收 11-03 0.04% 0.14% 0.41% 0.78% 2.31% 1.17% 15.87%
浦银安盛盛瑞纯债债券C 014644 详情 债券型-长债 11-03 0.35% 0.64% 0.12% 0.48% 2.30% 0.69% 10.94%
浦银安盛盛元定开债A 519322 详情 债券型-长债 11-03 0.18% 0.48% 0.19% 0.76% 2.30% 0.89% 49.14%
浦银安盛普庆纯债债券C 009038 详情 债券型-长债 11-03 0.30% 0.68% 0.27% 0.71% 2.28% 0.85% 16.99%
浦银安盛普天纯债债券C 009042 详情 债券型-长债 11-03 0.20% 0.48% 0.33% 0.90% 2.27% 1.16% 12.97%
浦银安盛中短债A 006436 详情 债券型-中短债 11-03 0.22% 0.43% 0.50% 0.92% 2.23% 1.09% 23.17%
浦银安盛盛达纯债债券A 519332 详情 债券型-长债 11-03 0.20% 0.39% 0.23% 0.60% 2.21% 0.76% 35.98%
浦银安盛普瑞纯债A 005200 详情 债券型-长债 11-03 0.18% 0.39% 0.19% 0.76% 2.16% 0.99% 19.99%
浦银安盛普诚纯债债券C 016236 详情 债券型-长债 11-03 0.29% 0.48% 0.00% 0.06% 2.15% 0.03% 7.30%
浦银安盛普恒利率债 019543 详情 债券型-长债 11-03 0.24% 0.38% 0.17% 0.23% 2.15% 0.23% 6.23%
浦银安盛中短债C 006437 详情 债券型-中短债 11-03 0.21% 0.43% 0.48% 0.87% 2.13% 1.01% 22.13%
浦银安盛季季鑫90天滚动短债A 012356 详情 债券型-中短债 11-03 0.18% 0.37% 0.43% 0.89% 2.12% 1.25% 13.83%
浦银安盛中债1-3年国开债A 009035 详情 指数型-固收 11-03 0.18% 0.28% 0.25% 0.52% 2.04% 0.72% 15.81%
浦银安盛普益纯债C 006465 详情 债券型-长债 11-03 0.29% 0.43% 0.09% 0.03% 2.02% -0.08% 21.19%
浦银安盛盛诺定开债券 007889 详情 债券型-长债 11-03 0.17% 0.37% 0.19% 0.59% 2.02% 0.56% 24.08%
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 11-03 0.11% 0.26% 0.32% 0.79% 2.01% 1.21% 11.68%
浦银安盛盛通定开债券 004800 详情 债券型-长债 11-03 0.12% 0.27% 0.39% 0.89% 1.99% 1.11% 26.59%
浦银安盛盛鑫定开债C 519325 详情 债券型-混合一级 11-03 0.29% 0.41% 0.29% 0.21% 1.98% -0.16% 34.52%
浦银稳鑫120天滚动持有中短债A 015815 详情 债券型-中短债 11-03 0.11% 0.25% 0.33% 0.72% 1.97% 1.10% 10.52%
浦银安盛中债1-3年国开债C 009036 详情 指数型-固收 11-03 0.18% 0.28% 0.23% 0.48% 1.96% 0.66% 15.79%
浦银安盛盛元定开债C 519323 详情 债券型-长债 11-03 0.17% 0.44% 0.09% 0.58% 1.94% 0.59% 44.48%
浦银安盛季季鑫90天滚动短债C 012357 详情 债券型-中短债 11-03 0.18% 0.35% 0.38% 0.79% 1.91% 1.08% 12.84%
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 11-03 0.11% 0.24% 0.27% 0.69% 1.81% 1.06% 10.80%
浦银安盛普丰纯债债券A 007068 详情 债券型-长债 11-03 0.21% 0.61% 0.42% 0.39% 1.78% 0.28% 15.06%
浦银安盛普瑞纯债C 005201 详情 债券型-长债 11-03 0.17% 0.37% 0.07% 0.54% 1.77% 0.65% 17.01%
浦银稳鑫120天滚动持有中短债C 015816 详情 债券型-中短债 11-03 0.11% 0.23% 0.27% 0.61% 1.76% 0.92% 9.76%
浦银安盛盛达纯债债券C 519333 详情 债券型-长债 11-03 0.19% 0.35% 0.12% 0.36% 1.74% 0.37% 31.49%
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 11-03 0.07% 0.13% 0.38% 0.79% 1.49% 1.07% 5.73%
浦银安盛盛跃纯债债券A 519330 详情 债券型-长债 11-03 0.18% 0.37% 0.09% 0.32% 1.42% 0.37% 36.32%
浦银安盛盛泰纯债债券A 519328 详情 债券型-长债 11-03 0.18% 0.36% 0.13% 0.35% 1.25% 0.34% 28.79%
浦银安盛普丰纯债债券C 007069 详情 债券型-长债 11-03 0.21% 0.31% 0.09% -0.03% 1.18% -0.26% 75.79%
浦银安盛消费升级混合A 519125 详情 混合型-灵活 11-03 -0.47% -2.08% 9.84% 6.92% 1.07% -2.43% 164.13%
浦银安盛盛跃纯债债券C 519331 详情 债券型-长债 11-03 0.16% 0.33% -0.01% 0.13% 1.05% 0.06% 32.27%
浦银安盛盛泰纯债债券C 519329 详情 债券型-长债 11-03 0.17% 0.32% 0.04% 0.16% 0.90% 0.04% 24.34%
浦银安盛消费升级混合C 519176 详情 混合型-灵活 11-03 -0.47% -2.09% 9.79% 6.79% 0.89% -2.59% 88.77%
浦银安盛普华66个月定开债C 009934 详情 债券型-长债 10-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
浦银安盛策略优选混合A 019394 详情 混合型-偏股 11-03 -0.57% -4.35% -3.91% 3.17% -5.34% -5.20% -5.37%
浦银安盛策略优选混合C 019395 详情 混合型-偏股 11-03 -0.58% -4.39% -4.00% 2.96% -5.66% -5.45% -6.04%
浦银安盛红利量化混合C 022489 详情 混合型-偏股 11-03 -0.31% 2.91% 6.84% 13.32% - 9.27% 9.31%
浦银安盛红利量化混合A 022488 详情 混合型-偏股 11-03 -0.30% 2.96% 6.97% 13.61% - 9.73% 9.82%
浦银经济带崛起混合E 023086 详情 混合型-灵活 11-03 -0.22% -0.70% 3.00% 4.19% - 5.06% 4.41%
浦银盛世E 023167 详情 混合型-灵活 11-03 -0.99% -0.92% 4.39% 5.25% - - 6.29%
浦银安盛中证A500指数增强A 022768 详情 指数型-股票 11-03 -2.03% -0.98% 15.47% 24.90% - - 24.11%
浦银安盛中证A500指数增强C 022769 详情 指数型-股票 11-03 -2.03% -1.02% 15.36% 24.65% - - 23.79%
浦银安盛周期优选混合C 023571 详情 混合型-偏股 11-03 -1.85% -0.45% 30.92% 36.33% - - 36.33%
浦银安盛周期优选混合A 023570 详情 混合型-偏股 11-03 -1.85% -0.40% 31.08% 36.65% - - 36.65%
浦银安盛普航3个月定开债券 023791 详情 债券型-长债 11-03 0.19% 0.31% 0.29% 0.46% - - 0.48%
浦银安盛科创板综合指数增强A 024083 详情 指数型-股票 11-03 -3.19% -4.92% 20.90% - - - 22.75%
浦银安盛科创板综合指数增强C 024084 详情 指数型-股票 11-03 -3.21% -4.96% 20.78% - - - 22.56%
浦银安盛中证A500ETF联接C 024299 详情 指数型-股票 11-03 -1.12% -0.55% 15.51% - - - 13.48%
浦银安盛中证A500ETF联接A 024298 详情 指数型-股票 11-03 -1.12% -0.53% 15.56% - - - 13.56%
浦银安盛港股通央企红利混合A 024398 详情 混合型-偏股 11-03 -0.69% 0.16% 0.04% - - - 0.04%
浦银安盛港股通央企红利混合C 024399 详情 混合型-偏股 11-03 -0.72% 0.12% -0.07% - - - -0.07%
浦银安盛北证50成份指数C 024744 详情 指数型-股票 11-03 6.31% 3.02% 9.27% - - - 8.67%
浦银安盛北证50成份指数A 024743 详情 指数型-股票 11-03 6.31% 3.06% 9.36% - - - 8.76%
浦银安盛医疗创新混合C 025023 详情 混合型-偏股 11-03 2.12% -6.53% - - - - -11.81%
浦银安盛医疗创新混合A 025022 详情 混合型-偏股 11-03 2.13% -6.53% - - - - -11.77%
浦银安盛港股通科技指数A 025181 详情 指数型-股票 10-31 -2.12% -8.30% - - - - -6.09%
浦银安盛港股通科技指数C 025182 详情 指数型-股票 10-31 -2.12% -8.32% - - - - -6.12%
浦银安盛数字经济混合A 025421 详情 混合型-偏股 11-03 - 0.03% - - - - -0.95%
浦银安盛数字经济混合C 025422 详情 混合型-偏股 11-03 - 0.02% - - - - -0.99%
浦银安盛盈丰多元配置3个月持有混合(FOF)C 025269 详情 FOF-稳健型 10-24 - - - - - - 0.01%
浦银安盛盈丰多元配置3个月持有混合(FOF)A 025268 详情 FOF-稳健型 10-24 - - - - - - 0.01%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.5080% 1.41% 1.36% 1.35% 0.33% 0.68%
浦银安盛货币B 519510 详情 11-03 1.3840% 1.37% 1.35% 1.36% 0.34% 0.70%
浦银安盛日日丰货币B 003535 详情 11-03 1.3320% 1.32% 1.33% 1.34% 0.34% 0.69%
浦银安盛日日鑫货币A 003228 详情 11-03 1.2650% 1.17% 1.12% 1.11% 0.27% 0.56%
浦银安盛日日盈货币B 519567 详情 11-03 1.2620% 1.26% 1.27% 1.28% 0.32% 0.68%
浦银安盛日日丰货币A 003534 详情 11-03 1.1900% 1.17% 1.19% 1.20% 0.30% 0.62%
浦银安盛货币A 519509 详情 11-03 1.1420% 1.13% 1.11% 1.11% 0.28% 0.58%
浦银安盛货币E 519516 详情 11-03 1.1420% 1.13% 1.11% 1.11% 0.28% 0.58%
浦银安盛货币D 017712 详情 11-03 1.1410% 1.13% 1.11% 1.11% 0.28% 0.58%
浦银安盛日日丰货币D 003536 详情 11-03 1.0890% 1.07% 1.09% 1.10% 0.28% 0.57%
浦银安盛日日盈货币E 007961 详情 11-03 1.0190% 1.02% 1.03% 1.04% 0.26% 0.56%
浦银安盛日日盈货币A 519566 详情 11-03 1.0190% 1.02% 1.03% 1.04% 0.26% 0.55%
浦银安盛日日盈货币D 519568 详情 11-03 1.0190% 1.02% 1.03% 1.04% 0.26% 0.56%

场内基金

最新更新日期：2025-11-03

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

浦银安盛创业板ETF 159810 详情 11-03 -1.14% -1.22% 37.38% 64.18% 51.18% 50.13% 28.44%
浦银安盛中证沪港深游戏及文化传媒ETF 517770 详情 11-03 2.21% -5.12% 12.27% 28.94% 40.69% 37.99% 24.36%
浦银安盛中证智能电动汽车ETF 560000 详情 11-03 0.13% -4.68% 34.53% 38.46% 40.02% 38.42% -10.32%
浦银安盛中证ESG120策略ETF 516720 详情 11-03 -1.59% 0.81% 15.67% 26.31% 23.95% 22.90% 8.51%
浦银安盛中证光伏产业ETF 159609 详情 11-03 9.21% 7.67% 41.05% 60.15% 16.73% 35.40% -40.49%
浦银安盛中证证券公司30ETF 516730 详情 11-03 -1.63% -0.82% 4.85% 20.16% 9.43% 7.23% 11.80%
浦银安盛中证A500ETF 159376 详情 11-03 -1.15% -0.41% 17.00% 28.30% - 28.85% 28.85%