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：2024-07-19

  • 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

浦银安盛全球智能科技(QDII)A 006555 详情 QDII-普通股票 07-18 -4.90% -5.66% 8.27% 13.94% 21.01% 16.65% 87.78%
浦银安盛全球智能科技(QDII)C 014002 详情 QDII-普通股票 07-18 -4.90% -5.69% 8.11% 13.68% 20.56% 16.36% 9.32%
浦银安盛科技创新一年定开混合A 009366 详情 混合型-偏股 07-19 -1.85% -1.28% 6.79% 20.50% 10.14% 17.74% -11.93%
浦银安盛科技创新一年定开混合C 009367 详情 混合型-偏股 07-19 -1.85% -1.31% 6.69% 20.25% 9.69% 17.49% -13.19%
浦银安盛新兴产业混合A 519120 详情 混合型-灵活 07-19 -0.68% 0.16% 5.26% 15.15% 7.98% 12.95% 252.04%
浦银安盛新兴产业混合C 014061 详情 混合型-灵活 07-19 -0.69% 0.13% 5.15% 14.93% 7.39% 12.71% -27.20%
浦银安盛盛智一年定开债券 009045 详情 债券型-长债 07-19 0.05% 0.43% 1.77% 3.90% 6.96% 4.11% 16.69%
浦银安盛睿和优选3个月持有混合(FOF)A 009370 详情 FOF-进取型 07-17 0.26% -0.20% -0.04% 3.10% 5.05% 2.74% 8.59%
浦银中债3-5年农发债指数A 006959 详情 指数型-固收 07-19 0.08% 0.39% 1.09% 3.12% 4.70% 3.12% 16.71%
浦银安盛睿和优选3个月持有混合(FOF)C 009371 详情 FOF-进取型 07-17 0.25% -0.22% -0.12% 2.93% 4.68% 2.56% 7.12%
浦银中债3-5年农发债指数C 006960 详情 指数型-固收 07-19 0.08% 0.39% 1.14% 3.14% 4.67% 3.13% 16.34%
浦银安盛普庆纯债债券A 009037 详情 债券型-长债 07-19 0.08% 0.29% 0.90% 2.54% 4.56% 2.86% 15.86%
浦银安盛盛泽定开债券 005898 详情 债券型-长债 07-19 0.09% 0.32% 0.95% 2.92% 4.55% 3.19% 24.47%
浦银安盛普嘉87个月定开债A 009632 详情 债券型-长债 07-19 0.08% 0.41% 1.07% 2.10% 4.28% 2.33% 17.80%
浦银安盛普庆纯债债券C 009038 详情 债券型-长债 07-19 0.08% 0.27% 0.80% 2.33% 4.15% 2.63% 14.27%
浦银安盛盛元定开债A 519322 详情 债券型-长债 07-19 0.09% 0.32% 1.11% 2.59% 4.13% 2.87% 45.54%
浦银安盛普旭3个月定开债券 017671 详情 债券型-长债 07-19 0.05% 0.29% 0.82% 2.44% 4.12% 2.65% 6.06%
浦银安盛普华66个月定开债A 009933 详情 债券型-长债 07-19 0.08% 0.39% 1.01% 2.03% 4.10% 2.24% 16.44%
浦银安盛普天纯债债券A 009041 详情 债券型-长债 07-19 0.07% 0.28% 0.92% 2.54% 4.09% 2.76% 11.60%
浦银安盛普嘉87个月定开债C 009633 详情 债券型-长债 07-19 0.08% 0.40% 1.04% 2.01% 4.05% 2.23% 16.86%
浦银安盛盛元定开债C 519323 详情 债券型-长债 07-19 0.09% 0.30% 1.03% 2.42% 3.77% 2.68% 41.64%
浦银安盛盛鑫定开债A 519324 详情 债券型-长债 07-19 0.03% 0.35% 0.74% 2.36% 3.71% 2.55% 34.74%
浦银安盛普天纯债债券C 009042 详情 债券型-长债 07-19 0.07% 0.25% 0.83% 2.36% 3.70% 2.57% 10.33%
浦银安盛普益纯债A 006464 详情 债券型-长债 07-19 0.06% 0.27% 0.74% 2.28% 3.67% 2.37% 20.26%
浦银安盛盛瑞纯债债券A 014643 详情 债券型-长债 07-19 0.07% 0.28% 0.82% 2.39% 3.55% 2.52% 8.87%
浦银安盛普裕一年定开债券 015423 详情 债券型-长债 07-19 0.07% 0.27% 0.70% 2.27% 3.54% 2.34% 7.03%
浦银安盛盛华一年定开债券 011719 详情 债券型-长债 07-19 0.05% 0.24% 0.63% 2.14% 3.52% 2.29% 11.68%
浦银安盛普诚纯债债券A 016235 详情 债券型-长债 07-19 0.08% 0.31% 0.78% 2.38% 3.50% 2.54% 5.05%
浦银安盛盛熙一年定开债券 008516 详情 债券型-长债 07-19 0.08% 0.36% 0.69% 2.13% 3.46% 2.28% 13.08%
浦银安盛盛嘉一年定开债券发起式 015858 详情 债券型-长债 07-19 0.06% 0.25% 0.88% 2.28% 3.38% 2.45% 6.24%
浦银安盛盛鑫定开债C 519325 详情 债券型-长债 07-19 0.03% 0.32% 0.65% 2.27% 3.34% 2.36% 30.57%
浦银安盛盛晖一年定开债券 008802 详情 债券型-长债 07-19 0.10% 0.18% 0.62% 2.01% 3.33% 2.16% 12.40%
浦银安盛普兴3个月定开债券 018584 详情 债券型-长债 07-19 0.06% 0.24% 0.70% 1.98% 3.32% 2.11% 3.36%
浦银安盛季季鑫90天滚动短债A 012356 详情 债券型-中短债 07-19 0.03% 0.17% 0.50% 1.68% 3.31% 1.84% 10.84%
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 07-19 0.05% 0.18% 0.60% 2.22% 3.29% 2.37% 8.59%
浦银稳健回报6个月持有债(FOF)A 015155 详情 FOF-稳健型 07-18 0.04% 0.00% 0.24% 1.07% 3.26% 1.51% 4.82%
浦银安盛盛勤3个月定开债C 519335 详情 债券型-长债 07-19 0.06% 0.23% 0.76% 2.02% 3.24% 2.13% 20.47%
浦银安盛中短债A 006436 详情 债券型-中短债 07-19 0.03% 0.17% 0.47% 1.67% 3.23% 1.84% 19.79%
浦银安盛盛瑞纯债债券C 014644 详情 债券型-长债 07-19 0.07% 0.26% 0.75% 2.23% 3.22% 2.34% 7.98%
浦银安盛普益纯债C 006465 详情 债券型-长债 07-19 0.06% 0.24% 0.65% 2.07% 3.19% 2.13% 17.81%
浦银稳鑫120天滚动持有中短债A 015815 详情 债券型-中短债 07-19 0.03% 0.18% 0.49% 1.68% 3.17% 1.82% 7.84%
浦银颐和稳健养老一年(FOF)Y 017320 详情 FOF-稳健型 07-17 0.21% -0.11% -0.13% 1.31% 3.16% 1.57% 1.84%
浦银安盛中债1-3年国开债C 009036 详情 指数型-固收 07-19 0.07% 0.23% 0.68% 1.95% 3.15% 2.01% 12.74%
浦银安盛中短债C 006437 详情 债券型-中短债 07-19 0.03% 0.16% 0.44% 1.63% 3.12% 1.78% 18.92%
浦银安盛盛勤3个月定开债A 519334 详情 债券型-长债 07-19 0.06% 0.22% 0.71% 1.95% 3.12% 2.05% 21.45%
浦银安盛中债1-3年国开债A 009035 详情 指数型-固收 07-19 0.07% 0.23% 0.70% 1.99% 3.11% 2.06% 12.63%
浦银安盛季季鑫90天滚动短债C 012357 详情 债券型-中短债 07-19 0.03% 0.16% 0.47% 1.59% 3.11% 1.74% 10.17%
浦银安盛普诚纯债债券C 016236 详情 债券型-长债 07-19 0.07% 0.28% 0.69% 2.19% 3.11% 2.32% 4.35%
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 07-19 0.05% 0.18% 0.56% 2.13% 3.09% 2.25% 8.01%
浦银季季盈90天滚动持有中短债A 016299 详情 债券型-中短债 07-19 0.06% 0.29% 0.59% 1.99% 3.09% 2.11% 5.23%
浦银安盛盛达纯债债券A 519332 详情 债券型-长债 07-19 0.05% 0.25% 0.77% 2.05% 3.07% 2.19% 32.48%
浦银安盛盛煊定开债券 007772 详情 债券型-长债 07-19 0.06% 0.24% 0.63% 1.94% 3.06% 2.07% 14.55%
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 07-19 0.06% 0.23% 0.66% 1.93% 3.03% 2.07% 7.51%
浦银安盛盛诺定开债券 007889 详情 债券型-长债 07-19 0.06% 0.23% 0.68% 1.95% 2.99% 2.08% 20.85%
浦银稳健回报6个月持有债(FOF)C 015156 详情 FOF-稳健型 07-18 0.03% -0.03% 0.18% 0.95% 2.99% 1.37% 4.20%
浦银稳鑫120天滚动持有中短债C 015816 详情 债券型-中短债 07-19 0.02% 0.16% 0.44% 1.57% 2.95% 1.71% 7.38%
浦银安盛兴荣稳健一年持有混合(FOF)A 014582 详情 FOF-稳健型 07-18 -0.05% -0.45% -0.78% 0.40% 2.92% 0.76% -0.47%
浦银季季盈90天滚动持有中短债C 016300 详情 债券型-中短债 07-19 0.05% 0.26% 0.55% 1.87% 2.87% 1.98% 4.87%
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 07-19 0.05% 0.21% 0.61% 1.83% 2.83% 1.96% 6.95%
浦银安盛盛融定开债券 006404 详情 债券型-长债 07-19 0.05% 0.23% 0.64% 1.77% 2.81% 1.87% 18.31%
浦银颐和稳健养老一年(FOF)A 007401 详情 FOF-稳健型 07-17 0.21% -0.14% -0.23% 1.10% 2.74% 1.35% 11.28%
浦银安盛普瑞纯债A 005200 详情 债券型-长债 07-19 0.10% 0.31% 0.78% 1.59% 2.69% 1.68% 17.23%
浦银安盛嘉和稳健一年持有混合(FOF)A 009372 详情 FOF-稳健型 07-18 0.00% -0.31% -0.47% 0.72% 2.68% 0.99% -0.22%
浦银安盛幸福回报定开债A 519118 详情 债券型-长债 07-19 0.10% 0.19% 0.58% 2.05% 2.64% 2.24% 63.13%
浦银安盛盛达纯债债券C 519333 详情 债券型-长债 07-19 0.04% 0.21% 0.66% 1.83% 2.63% 1.93% 28.85%
浦银安盛兴荣稳健一年持有混合(FOF)C 014583 详情 FOF-稳健型 07-18 -0.06% -0.47% -0.86% 0.23% 2.56% 0.56% -1.33%
浦银安盛稳健增利债券A 004126 详情 债券型-混合一级 07-19 0.00% 0.09% 0.55% 2.05% 2.53% 2.15% 30.04%
浦银安盛普瑞纯债C 005201 详情 债券型-长债 07-19 0.08% 0.28% 0.69% 1.44% 2.37% 1.52% 14.89%
浦银安盛盛通定开债券 004800 详情 债券型-长债 07-19 0.03% 0.18% 0.51% 1.28% 2.33% 1.38% 23.57%
浦银颐和稳健养老一年(FOF)C 007402 详情 FOF-稳健型 07-17 0.20% -0.17% -0.33% 0.91% 2.33% 1.13% 9.24%
浦银安盛嘉和稳健一年持有混合(FOF)C 009373 详情 FOF-稳健型 07-18 -0.02% -0.35% -0.58% 0.51% 2.25% 0.77% -1.45%
浦银安盛幸福回报定开债B 519119 详情 债券型-长债 07-19 0.10% 0.19% 0.48% 1.85% 2.25% 1.95% 56.56%
浦银安盛6个月持有期债券A 519121 详情 债券型-混合一级 07-19 0.04% 0.13% 0.66% 1.91% 2.24% 2.00% 46.46%
浦银安盛盛跃纯债债券A 519330 详情 债券型-长债 07-19 0.03% 0.16% 0.47% 1.31% 2.21% 1.39% 33.77%
浦银安盛普丰纯债债券A 007068 详情 债券型-长债 07-19 0.04% 0.20% 0.42% 1.57% 2.16% 1.72% 12.62%
浦银安盛稳健增利债券C 166401 详情 债券型-混合一级 07-19 -0.09% 0.09% 0.47% 1.80% 2.09% 1.90% 77.65%
浦银安盛盛泰纯债债券A 519328 详情 债券型-长债 07-19 0.03% 0.14% 0.44% 1.13% 2.09% 1.21% 26.67%
浦银安盛上清所优选短融A 007064 详情 指数型-固收 07-19 0.04% 0.27% 0.58% 1.21% 2.08% 1.31% 12.43%
浦银安盛6个月持有期债券C 519122 详情 债券型-混合一级 07-19 0.03% 0.11% 0.60% 1.79% 1.99% 1.87% 42.78%
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 07-19 0.01% 0.15% 0.45% 1.03% 1.93% 1.10% 3.78%
浦银安盛上清所优选短融C 007065 详情 指数型-固收 07-19 0.03% 0.24% 0.53% 1.10% 1.89% 1.19% 11.54%
浦银安盛盛跃纯债债券C 519331 详情 债券型-长债 07-19 0.02% 0.13% 0.38% 1.11% 1.84% 1.18% 30.39%
浦银安盛普丰纯债债券C 007069 详情 债券型-长债 07-19 0.03% 0.17% 0.33% 1.40% 1.80% 1.52% 73.27%
浦银安盛盛泰纯债债券C 519329 详情 债券型-长债 07-19 0.02% 0.11% 0.36% 0.96% 1.73% 1.02% 22.85%
浦银安盛优化收益债券A 519111 详情 债券型-混合二级 07-19 0.25% 0.39% 0.13% 1.82% 1.49% 1.29% 79.78%
浦银安盛优化收益债券C 519112 详情 债券型-混合二级 07-19 0.25% 0.36% 0.04% 1.65% 1.23% 1.09% 69.84%
浦银安盛稳健丰利债券A 009943 详情 债券型-混合二级 07-19 -0.13% -0.03% 0.44% 2.51% 1.05% 2.08% 3.73%
浦银安盛稳健丰利债券C 009944 详情 债券型-混合二级 07-19 -0.15% -0.06% 0.35% 2.33% 0.70% 1.88% 2.48%
浦银安盛量化多策略混合A 005865 详情 混合型-灵活 07-19 0.52% 0.63% 0.06% 3.23% 0.58% 2.58% 45.80%
浦银安盛双债增强债券A 006466 详情 债券型-混合二级 07-19 0.02% -0.15% 0.30% 2.24% 0.37% 1.56% 19.40%
浦银安盛双债增强债券C 006467 详情 债券型-混合二级 07-19 0.01% -0.19% 0.21% 2.05% 0.01% 1.35% 17.26%
浦银安盛普华66个月定开债C 009934 详情 债券型-长债 07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
浦银安盛量化多策略混合C 005866 详情 混合型-灵活 07-19 0.51% 0.56% -0.14% 2.82% -0.24% 2.12% 34.08%
浦银安盛安荣回报一年持有混合A 017118 详情 混合型-偏债 07-19 -0.19% -0.37% -0.23% 1.57% -0.73% 0.80% -0.78%
浦银安盛安荣回报一年持有混合C 017119 详情 混合型-偏债 07-19 -0.20% -0.41% -0.32% 1.39% -1.08% 0.61% -1.22%
浦银安和回报定开混合A 004276 详情 混合型-偏债 07-19 0.50% -1.46% -0.36% -0.02% -1.95% -1.31% 34.31%
浦银安和回报定开混合C 004277 详情 混合型-偏债 07-19 0.49% -1.49% -0.44% -0.20% -2.29% -1.50% 30.85%
浦银安盛安弘回报一年持有混合A 015012 详情 混合型-偏债 07-19 -0.22% -0.51% -0.42% 1.22% -2.49% 0.06% -6.08%
浦银安盛景气优选混合A 017114 详情 混合型-偏股 07-19 1.30% 0.50% 2.66% 7.79% -2.80% -0.57% -4.12%
浦银安盛安弘回报一年持有混合C 015013 详情 混合型-偏债 07-19 -0.22% -0.53% -0.51% 1.04% -2.83% -0.13% -6.86%
浦银安盛安裕回报一年持有混合A 012299 详情 混合型-偏债 07-19 -0.30% -0.49% -0.37% 1.35% -2.86% -0.01% -7.81%
浦银安盛经济带崛起混合 519175 详情 混合型-灵活 07-19 0.40% 0.25% 1.39% 4.06% -2.94% 1.67% 9.96%
浦银安盛沪深300指数增强A 519116 详情 指数型-股票 07-19 1.33% 0.62% 0.77% 10.67% -3.15% 6.22% 75.63%
浦银安恒回报定开混合A 004274 详情 混合型-偏债 07-19 -0.33% -0.57% -0.56% 1.51% -3.19% -0.03% 19.04%
浦银安盛安裕回报一年持有混合C 012300 详情 混合型-偏债 07-19 -0.31% -0.51% -0.45% 1.19% -3.19% -0.20% -8.73%
浦银安盛景气优选混合C 017115 详情 混合型-偏股 07-19 1.30% 0.46% 2.54% 7.56% -3.21% -0.80% -4.58%
浦银安盛经济带崛起混合C 008162 详情 混合型-灵活 07-19 0.40% 0.23% 1.29% 3.86% -3.32% 1.46% -2.08%
浦银安盛安远回报一年混合A 009027 详情 混合型-偏债 07-19 -0.11% -0.56% -0.22% -0.49% -3.33% -1.74% 12.19%
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 07-18 0.11% 0.71% 1.40% 2.90% -3.45% 2.33% -5.00%
浦银安恒回报定开混合C 004275 详情 混合型-偏债 07-19 -0.34% -0.59% -0.63% 1.35% -3.54% -0.22% 16.52%
浦银安盛安远回报一年混合C 009028 详情 混合型-偏债 07-19 -0.11% -0.59% -0.32% -0.66% -3.66% -1.93% 10.60%
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 07-18 0.10% 0.68% 1.32% 2.74% -3.78% 2.14% -8.00%
浦银安盛科技创新优选混合 009048 详情 混合型-偏股 07-19 0.91% 2.95% 19.31% 22.68% -3.90% 10.24% -6.52%
浦银安盛睿智精选混合A 519172 详情 混合型-灵活 07-19 0.86% 0.72% 7.98% 16.17% -4.99% 5.79% 40.80%
浦银安盛睿智精选混合C 519173 详情 混合型-灵活 07-19 0.85% 0.61% 7.72% 15.70% -5.75% 5.30% 31.20%
浦银安盛ESG责任投资混合A 009630 详情 混合型-偏股 07-19 -1.33% -2.87% 4.13% 9.73% -6.04% 3.32% -29.63%
浦银安盛港股通量化混合A 005255 详情 混合型-灵活 07-19 -4.09% -6.11% 1.65% 12.49% -6.22% 5.57% -26.85%
浦银安盛先进制造混合A 007066 详情 混合型-偏股 07-19 -0.23% -2.43% 0.44% 8.94% -6.29% 2.53% 14.59%
浦银安盛盛世精选混合A 519127 详情 混合型-灵活 07-19 -0.42% -1.07% -1.48% 0.54% -6.31% -1.83% 82.67%
浦银安盛ESG责任投资混合C 009631 详情 混合型-偏股 07-19 -1.33% -2.90% 4.04% 9.54% -6.37% 3.11% -30.44%
浦银安盛盛世精选混合C 519177 详情 混合型-灵活 07-19 -0.37% -1.04% -1.48% 0.53% -6.46% -1.91% 49.37%
浦银安盛港股通量化混合C 013224 详情 混合型-灵活 07-19 -4.11% -6.15% 1.54% 12.25% -6.59% 5.34% -42.27%
浦银安盛先进制造混合C 007067 详情 混合型-偏股 07-19 -0.24% -2.46% 0.35% 8.74% -6.62% 2.33% 12.79%
浦银安盛MSCI中国A股ETF联接A 009374 详情 指数型-股票 07-19 1.47% -0.06% -0.07% 7.10% -8.85% 1.88% -11.82%
浦银安盛MSCI中国A股ETF联接C 009375 详情 指数型-股票 07-19 1.47% -0.08% -0.14% 6.94% -9.11% 1.72% -12.84%
浦银安盛中证证券公司30ETF联接A 017778 详情 指数型-股票 07-19 3.44% -2.89% -2.54% -4.15% -11.63% -9.84% -12.98%
浦银安盛中证证券公司30ETF联接C 017779 详情 指数型-股票 07-19 3.44% -2.90% -2.61% -4.28% -11.88% -9.99% -13.32%
浦银安盛消费升级混合A 519125 详情 混合型-灵活 07-19 0.82% -1.54% -6.05% -6.31% -12.27% -10.73% 141.30%
浦银安盛消费升级混合C 519176 详情 混合型-灵活 07-19 0.86% -1.57% -6.09% -6.44% -12.47% -10.81% 72.92%
浦银安盛增长动力混合A 519170 详情 混合型-灵活 07-19 0.83% 0.74% 3.07% -3.20% -13.07% -10.85% -23.81%
浦银安盛增长动力混合C 014003 详情 混合型-灵活 07-19 0.83% 0.71% 2.96% -3.38% -13.46% -11.05% -41.70%
浦银安盛光耀优选混合A 016746 详情 混合型-偏股 07-19 1.30% -0.03% 1.60% 4.64% -13.54% -5.23% -23.05%
浦银安盛价值成长混合A 519110 详情 混合型-偏股 07-19 1.51% 0.34% 1.88% 5.24% -13.76% -4.52% 63.77%
浦银安盛光耀优选混合C 016747 详情 混合型-偏股 07-19 1.28% -0.05% 1.50% 4.42% -13.89% -5.45% -23.49%
浦银均衡优选6个月持有混合A 011717 详情 混合型-偏股 07-19 1.11% -0.23% 1.34% 4.33% -13.97% -4.90% -29.68%
浦银安盛价值成长混合C 014011 详情 混合型-偏股 07-19 1.50% 0.32% 1.79% 5.03% -14.11% -4.73% -46.49%
浦银均衡优选6个月持有混合C 011718 详情 混合型-偏股 07-19 1.09% -0.26% 1.24% 4.12% -14.31% -5.10% -30.56%
浦银安盛价值精选混合A 009368 详情 混合型-偏股 07-19 -0.67% -2.18% -0.97% -1.38% -14.48% -9.32% -21.35%
浦银安盛新经济结构混合A 519126 详情 混合型-灵活 07-19 1.43% 0.40% 2.34% 5.41% -14.71% -5.02% 76.25%
浦银安盛价值精选混合C 009369 详情 混合型-偏股 07-19 -0.67% -2.21% -1.07% -1.58% -14.82% -9.52% -22.60%
浦银安盛新经济结构混合C 013259 详情 混合型-灵活 07-19 1.42% 0.37% 2.23% 5.20% -15.06% -5.24% -53.42%
浦银兴耀优选一年持有混合A 014545 详情 混合型-偏股 07-19 1.41% 0.05% 1.55% 4.48% -15.09% -5.10% -40.47%
浦银兴耀优选一年持有混合C 014546 详情 混合型-偏股 07-19 1.39% 0.00% 1.41% 4.21% -15.52% -5.37% -41.10%
浦银安盛红利精选混合A 519115 详情 混合型-偏股 07-19 0.71% -0.77% -1.45% -6.14% -15.95% -12.78% 184.07%
浦银安盛红利精选混合C 014029 详情 混合型-偏股 07-19 0.69% -0.80% -1.55% -6.33% -16.29% -12.97% -33.21%
浦银安盛精致生活混合A 519113 详情 混合型-灵活 07-19 0.41% -0.50% -0.08% -0.56% -17.00% -8.12% 156.41%
浦银安盛医疗健康混合A 519171 详情 混合型-灵活 07-19 -0.18% -6.01% -4.15% -6.42% -17.61% -15.20% 13.93%
浦银安盛医疗健康混合C 013183 详情 混合型-灵活 07-19 -0.19% -6.04% -4.25% -6.59% -17.94% -15.39% -47.92%
浦银安盛泰和配置6个月持有混合(FOF)A 012787 详情 FOF-进取型 07-17 0.64% -4.22% -4.22% -0.62% -18.05% -7.20% -29.03%
浦银安盛泰和配置6个月持有混合(FOF)C 012788 详情 FOF-进取型 07-17 0.63% -4.25% -4.31% -0.78% -18.33% -7.38% -29.63%
浦银安盛创业板ETF联接A 012179 详情 指数型-股票 07-19 2.21% -3.20% -0.75% 1.41% -18.74% -7.43% -41.84%
浦银安盛创业板ETF联接C 012180 详情 指数型-股票 07-19 2.23% -3.20% -0.81% 1.26% -18.97% -7.58% -42.29%
浦银安盛品质优选混合A 014228 详情 混合型-偏股 07-19 0.37% -0.44% 1.17% -2.41% -25.82% -12.64% -54.32%
浦银安盛品质优选混合C 014229 详情 混合型-偏股 07-19 0.34% -0.49% 0.97% -2.80% -26.42% -13.02% -55.25%
浦银安盛环保新能源A 007163 详情 混合型-偏股 07-19 0.58% 0.17% 4.71% -4.94% -31.62% -14.14% 51.90%
浦银安盛环保新能源C 007164 详情 混合型-偏股 07-19 0.57% 0.15% 4.62% -5.11% -31.86% -14.31% 48.74%
浦银安盛中证光伏产业ETF联接A 017116 详情 指数型-股票 07-19 2.47% -6.46% -11.20% -19.79% -41.02% -18.36% -51.94%
浦银安盛中证光伏产业ETF联接C 017117 详情 指数型-股票 07-19 2.49% -6.48% -11.25% -19.92% -41.25% -18.51% -52.20%
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 07-17 0.41% -1.19% -1.09% 0.74% - -2.62% -8.92%
浦银安盛精致生活混合C 019209 详情 混合型-灵活 07-19 0.40% -0.53% -0.18% -0.75% - -8.32% -6.09%
浦银安盛沪深300指数增强C 019210 详情 指数型-股票 07-19 1.32% 0.60% 0.68% 10.46% - 5.99% -1.36%
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 07-19 -0.22% -0.24% 0.18% 1.39% - 1.51% 1.87%
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 07-19 -0.22% -0.27% 0.09% 1.22% - 1.32% 1.62%
浦银安盛普恒利率债 019543 详情 债券型-长债 07-19 0.08% 0.26% 0.62% 2.11% - 2.22% 3.12%
浦银悦享30天持有债券A 019581 详情 债券型-长债 07-19 0.02% 0.17% 0.48% 1.69% - 1.83% 2.34%
浦银悦享30天持有债券C 019582 详情 债券型-长债 07-19 0.02% 0.16% 0.44% 1.60% - 1.72% 2.22%
浦银安盛策略优选混合C 019395 详情 混合型-偏股 07-19 1.08% 1.65% 5.44% 0.66% - -0.05% -0.07%
浦银安盛策略优选混合A 019394 详情 混合型-偏股 07-19 1.10% 1.70% 5.56% 0.87% - 0.18% 0.17%
浦银安盛招睿精选3个月持有混合(FOF)C 018713 详情 FOF-进取型 07-17 0.01% 0.11% 0.43% - - - 0.88%
浦银安盛招睿精选3个月持有混合(FOF)A 018712 详情 FOF-进取型 07-17 0.01% 0.13% 0.52% - - - 1.03%
浦银安盛养老目标2050五年持有混合(FOF) 012306 详情 FOF-进取型 07-12 0.14% 0.11% 0.39% - - - 0.47%
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 07-17 0.42% -1.16% -0.97% 0.98% - -2.36% -3.09%
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 07-19 0.08% 0.28% 0.71% - - - 1.34%
浦银安盛高端装备混合C 019865 详情 混合型-偏股 07-19 -2.05% -7.58% -1.93% - - - -4.29%
浦银安盛高端装备混合A 019864 详情 混合型-偏股 07-19 -2.04% -7.54% -1.83% - - - -4.17%
浦银安盛中证A50指数增强C 021257 详情 指数型-股票 07-19 1.79% 1.89% - - - - 1.88%
浦银安盛中证A50指数增强A 021256 详情 指数型-股票 07-19 1.80% 1.93% - - - - 1.94%

货币/理财型基金

最新更新日期：2024-07-19

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

浦银安盛日日盈货币B 519567 详情 07-21 1.7890% 1.76% 1.78% 1.80% 0.46% 1.00%
浦银安盛日日丰货币B 003535 详情 07-21 1.7580% 1.76% 1.81% 1.83% 0.48% 1.01%
浦银安盛货币B 519510 详情 07-21 1.6640% 1.64% 1.80% 1.83% 0.46% 0.99%
浦银安盛日日丰货币A 003534 详情 07-21 1.6150% 1.62% 1.67% 1.69% 0.44% 0.93%
浦银安盛日日鑫货币B 003229 详情 07-21 1.5960% 1.66% 1.73% 1.72% 0.46% 1.02%
浦银安盛日日盈货币E 007961 详情 07-21 1.5460% 1.51% 1.53% 1.56% 0.40% 0.88%
浦银安盛日日盈货币A 519566 详情 07-21 1.5460% 1.51% 1.53% 1.56% 0.40% 0.88%
浦银安盛日日盈货币D 519568 详情 07-21 1.5460% 1.51% 1.53% 1.56% 0.40% 0.88%
浦银安盛日日丰货币D 003536 详情 07-21 1.5150% 1.52% 1.57% 1.59% 0.42% 0.88%
浦银安盛货币A 519509 详情 07-21 1.4210% 1.40% 1.56% 1.59% 0.40% 0.87%
浦银安盛货币E 519516 详情 07-21 1.4210% 1.40% 1.56% 1.59% 0.40% 0.87%
浦银安盛货币D 017712 详情 07-21 1.4180% 1.40% 1.56% 1.59% 0.40% 0.87%
浦银安盛日日鑫货币A 003228 详情 07-21 1.3530% 1.42% 1.49% 1.47% 0.40% 0.90%

场内基金

最新更新日期：2024-07-19

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 07-19 1.66% 1.63% 1.34% 10.50% -4.37% 5.74% -19.73%
浦银安盛MSCI中国A股ETF 515780 详情 07-19 1.57% -0.02% 0.04% 7.95% -8.36% 2.38% 19.37%
浦银安盛中证证券公司30ETF 516730 详情 07-19 3.69% -3.05% -2.51% -4.08% -11.40% -10.07% -28.10%
浦银安盛创业板ETF 159810 详情 07-19 2.40% -3.36% -0.73% 1.53% -19.75% -7.86% -30.79%
浦银安盛中证智能电动汽车ETF 560000 详情 07-19 0.88% -1.76% 1.53% 4.33% -21.63% -4.41% -43.68%
浦银安盛中证沪港深游戏及文化传媒ETF 517770 详情 07-19 -2.25% -7.63% -6.52% -4.79% -26.88% -12.54% -26.44%
浦银安盛中证光伏产业ETF 159609 详情 07-19 2.68% -6.77% -11.72% -20.66% -41.46% -22.11% -59.76%