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:
- 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：2025-11-28
- 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 | 11-28 | 3.59% | -4.28% | 0.18% | 24.38% | 65.74% | 50.94% | 102.42% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 11-28 | 3.58% | -4.31% | 0.07% | 24.13% | 65.07% | 50.37% | 100.28% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 11-28 | 7.04% | -8.44% | -2.60% | 62.30% | 54.36% | 49.46% | 68.84% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 11-28 | 4.26% | -5.15% | 7.47% | 49.98% | 38.70% | 40.74% | -4.96% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 11-28 | 5.57% | -10.63% | 0.52% | 39.27% | 38.67% | 35.65% | 93.30% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 11-28 | 4.25% | -5.17% | 7.40% | 49.75% | 38.29% | 40.35% | -6.09% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 11-28 | 5.81% | -3.60% | 0.41% | 37.09% | 38.15% | 43.14% | 32.32% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 11-28 | 5.81% | -3.62% | 0.31% | 36.82% | 37.59% | 42.63% | 31.70% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 11-28 | 5.51% | -10.68% | 0.28% | 38.68% | 37.50% | 34.69% | 78.20% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 11-28 | 4.38% | -5.39% | 5.46% | 42.74% | 34.86% | 38.28% | 116.41% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 11-28 | 4.37% | -5.41% | 5.37% | 42.49% | 34.40% | 37.84% | 110.90% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -0.02% | 6.00% | 34.13% | 30.91% | 28.30% | 132.90% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 11-28 | 3.55% | -0.05% | 5.90% | 33.88% | 30.36% | 27.79% | -24.33% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 11-28 | 4.94% | -1.52% | 1.10% | 32.58% | 29.29% | 25.91% | -17.15% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 11-28 | 4.94% | -1.56% | 0.98% | 32.26% | 28.64% | 25.35% | -18.57% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -6.64% | -3.01% | 25.28% | 28.04% | 19.71% | 58.17% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 11-28 | 0.75% | 0.21% | 1.49% | 29.58% | 27.83% | 24.45% | 6.88% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -6.67% | -3.10% | 25.06% | 27.58% | 19.32% | 54.95% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 11-28 | 0.75% | 0.18% | 1.41% | 29.34% | 27.35% | 24.01% | 5.71% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 11-27 | 6.75% | -1.13% | 12.30% | 24.79% | 26.79% | 21.58% | 151.91% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 11-27 | 6.74% | -1.16% | 12.16% | 24.51% | 26.21% | 21.06% | 45.85% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 11-28 | 2.69% | -9.83% | -5.22% | 8.07% | 25.33% | 20.21% | -3.18% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 11-28 | 2.20% | -3.44% | 1.67% | 29.14% | 25.32% | 23.09% | 141.26% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -2.13% | 3.08% | 17.19% | 25.11% | 17.34% | 25.99% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 11-26 | -0.79% | -2.19% | 2.68% | 24.61% | 24.94% | 23.43% | -6.28% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 11-28 | 2.69% | -9.85% | -5.28% | 7.92% | 24.91% | 19.84% | -24.16% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 11-28 | 2.19% | -3.47% | 1.57% | 28.87% | 24.81% | 22.63% | -36.58% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -2.15% | 2.97% | 16.96% | 24.62% | 16.92% | 23.51% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 11-26 | -0.79% | -2.22% | 2.61% | 24.40% | 24.52% | 23.06% | -7.51% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 11-28 | 2.30% | -0.84% | 8.01% | 22.36% | 24.40% | 19.75% | 393.14% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 11-28 | 2.29% | -0.87% | 7.91% | 22.11% | 23.91% | 19.32% | 1.44% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 11-28 | 0.10% | 0.27% | 2.93% | 10.93% | 21.68% | 16.45% | 24.75% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 11-28 | 2.91% | -4.34% | -1.65% | 24.74% | 21.63% | 19.08% | -7.43% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 11-28 | 3.46% | -2.41% | 2.77% | 15.76% | 21.32% | 14.26% | -10.90% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 11-28 | 2.90% | -4.38% | -1.74% | 24.48% | 21.15% | 18.65% | -9.08% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 11-28 | 2.06% | -1.41% | 5.16% | 16.46% | 21.11% | 18.71% | -7.76% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 11-28 | 3.45% | -2.44% | 2.67% | 15.54% | 20.90% | 13.89% | -12.35% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 11-28 | 0.09% | 0.24% | 2.38% | 10.23% | 20.68% | 15.53% | 22.95% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 11-28 | 2.05% | -1.45% | 5.05% | 16.22% | 20.63% | 18.28% | -9.72% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 11-28 | 2.33% | -4.79% | 1.51% | 17.77% | 18.30% | 15.53% | 117.72% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 11-28 | 2.33% | -4.82% | 1.41% | 17.49% | 17.80% | 15.08% | 21.58% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 11-26 | -1.69% | -3.17% | 0.15% | 17.63% | 16.85% | 16.10% | 18.32% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 11-26 | -0.68% | -1.80% | 2.04% | 16.95% | 15.80% | 14.57% | 25.75% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 11-26 | -0.70% | -1.84% | 1.94% | 16.74% | 15.40% | 14.20% | 23.45% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 11-28 | 4.47% | -0.91% | -12.10% | 9.73% | 15.16% | 24.75% | 33.99% |
| 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 | 11-26 | -0.73% | -1.32% | 1.14% | 12.53% | 14.77% | 13.09% | 14.39% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 11-28 | 4.46% | -0.94% | -12.19% | 9.51% | 14.69% | 24.30% | -39.09% |
| 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 | 11-26 | -0.73% | -1.36% | 1.02% | 12.26% | 14.23% | 12.62% | 6.83% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 11-28 | 1.25% | -2.56% | 3.29% | 14.59% | 13.79% | 11.76% | 26.75% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 11-28 | 1.24% | -2.59% | 3.19% | 14.36% | 13.33% | 11.36% | 25.99% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 11-28 | 3.29% | -3.09% | 0.62% | 15.48% | 11.59% | 9.57% | -46.66% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 11-28 | 3.26% | -3.15% | 0.41% | 14.99% | 10.69% | 8.75% | -48.31% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 11-28 | 4.31% | -2.68% | -6.87% | 21.54% | 9.25% | 12.33% | -8.37% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 11-28 | 4.30% | -2.71% | -6.97% | 21.29% | 8.81% | 11.92% | -30.27% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 11-28 | -0.09% | -0.69% | 0.47% | 5.05% | 7.81% | 6.09% | 30.03% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 11-26 | 0.00% | -0.04% | 1.57% | 4.40% | 7.64% | 6.27% | 10.45% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | -0.73% | 0.38% | 4.86% | 7.43% | 5.75% | 27.09% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 11-26 | -0.01% | -0.07% | 1.47% | 4.19% | 7.22% | 5.89% | 20.06% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 11-28 | 0.03% | 0.32% | 3.65% | 8.03% | 6.91% | 4.69% | 190.58% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 11-26 | -0.02% | -0.11% | 1.37% | 3.98% | 6.80% | 5.52% | 17.22% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 11-28 | 1.22% | -0.83% | 1.12% | 4.75% | 6.54% | 5.47% | -2.22% |
| 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 | 11-28 | 0.11% | -0.52% | 0.82% | 4.10% | 6.51% | 4.78% | 10.00% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 11-28 | 0.03% | 0.29% | 3.56% | 7.82% | 6.49% | 4.31% | -32.04% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 11-28 | 1.33% | -0.96% | 1.04% | 4.72% | 6.31% | 5.23% | 92.33% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 11-28 | 1.22% | -0.85% | 1.04% | 4.57% | 6.17% | 5.14% | -3.66% |
| 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 | 11-28 | 0.10% | -0.55% | 0.74% | 3.92% | 6.14% | 4.46% | 9.22% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 11-28 | 1.30% | -0.99% | 1.01% | 4.64% | 6.07% | 5.03% | 56.78% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 11-28 | 2.79% | -2.65% | -3.92% | 10.62% | 5.81% | 6.16% | 175.88% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 11-28 | 1.09% | -1.30% | 0.22% | 4.56% | 5.49% | 4.45% | -1.60% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 11-28 | 2.79% | -2.68% | -4.01% | 10.39% | 5.38% | 5.77% | 0.50% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 11-28 | 0.93% | -0.77% | 1.11% | 3.79% | 5.36% | 4.11% | 3.83% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 11-28 | 1.08% | -1.33% | 0.14% | 4.37% | 5.12% | 4.12% | -2.88% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 11-28 | 0.92% | -0.91% | -0.35% | 4.01% | 5.12% | 4.37% | 18.01% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 11-27 | -0.10% | -0.23% | 1.45% | 2.92% | 5.05% | 4.71% | 4.98% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.15% | 0.96% | 2.47% | 5.01% | 3.67% | 55.97% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 11-28 | 0.92% | -0.80% | 1.02% | 3.59% | 4.99% | 3.77% | 2.88% |
| 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 | 11-27 | -0.92% | -2.07% | -0.25% | 3.97% | 4.91% | 4.20% | 1.06% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | 0.12% | 0.89% | 2.34% | 4.75% | 3.44% | 51.53% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 11-28 | 0.92% | -0.94% | -0.45% | 3.81% | 4.71% | 3.99% | 4.51% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 11-27 | -0.10% | -0.26% | 1.35% | 2.72% | 4.64% | 4.32% | 3.13% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.44% | 1.26% | 2.42% | 4.59% | 4.09% | 25.07% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.32% | 1.41% | 3.66% | 4.57% | 3.15% | 90.73% |
| 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 | 11-27 | -0.93% | -2.10% | -0.35% | 3.78% | 4.53% | 3.85% | -2.61% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.44% | 1.21% | 2.33% | 4.40% | 3.92% | 23.77% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 11-28 | 0.12% | -0.49% | 0.62% | 3.35% | 4.27% | 3.53% | 10.13% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | -0.35% | 1.32% | 3.48% | 4.20% | 2.83% | 79.33% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 11-27 | -0.40% | -0.85% | -0.03% | 1.96% | 4.10% | 2.54% | 4.69% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 11-28 | 0.11% | -0.52% | 0.53% | 3.16% | 3.91% | 3.19% | 8.27% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.32% | 0.94% | 1.91% | 3.91% | 3.43% | 22.72% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 11-28 | 0.72% | 0.32% | 1.88% | 3.23% | 3.89% | 3.40% | 49.47% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 11-27 | -0.41% | -0.88% | -0.13% | 1.77% | 3.74% | 2.21% | 3.29% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | 0.31% | 1.87% | 3.69% | 2.19% | 18.68% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 11-28 | 1.11% | -1.07% | 0.14% | 2.76% | 3.48% | 2.64% | 23.45% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.10% | -0.05% | 1.10% | 3.40% | 1.55% | 36.13% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 11-28 | 0.71% | 0.29% | 1.77% | 3.02% | 3.37% | 2.97% | 36.33% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 11-27 | -0.63% | -0.97% | -0.08% | 1.45% | 3.19% | 1.92% | 9.69% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 11-28 | 1.11% | -1.10% | 0.05% | 2.58% | 3.13% | 2.32% | 20.25% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.07% | -0.14% | 0.92% | 3.03% | 1.22% | 85.15% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.08% | 0.35% | 0.57% | 2.94% | 1.16% | 21.60% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 11-27 | -0.62% | -0.98% | -0.15% | 1.32% | 2.93% | 1.69% | 8.67% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.07% | 0.42% | 0.46% | 2.89% | 0.97% | 29.45% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.13% | 0.32% | 0.99% | 2.85% | 1.56% | 17.52% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.26% | 0.58% | 1.35% | 2.70% | 2.14% | 9.22% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.12% | 0.41% | 0.25% | 2.55% | 0.53% | 10.23% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.24% | 0.53% | 1.25% | 2.49% | 1.95% | 8.56% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.07% | 0.32% | 0.56% | 2.39% | 1.00% | 18.61% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.19% | 0.73% | 1.09% | 2.38% | 1.40% | 9.73% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.21% | 0.57% | 0.43% | 2.29% | 0.15% | 39.48% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.16% | 0.48% | 0.29% | 2.28% | 0.40% | 10.98% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.15% | 0.44% | 0.71% | 2.28% | 1.27% | 5.70% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.18% | 0.53% | 0.33% | 2.26% | 0.28% | 21.24% |
| 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 | 11-28 | -0.13% | 0.09% | 0.41% | 0.63% | 2.25% | 1.03% | 10.93% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.07% | 0.34% | 0.54% | 2.24% | 0.93% | 15.38% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.09% | 0.29% | 0.65% | 2.20% | 1.34% | 15.04% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.17% | 0.47% | 0.77% | 2.18% | 1.48% | 14.82% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.06% | 0.37% | 0.72% | 2.16% | 1.05% | 22.08% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.17% | 0.50% | 0.28% | 2.16% | 0.20% | 20.66% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.11% | 0.34% | 0.75% | 2.15% | 1.26% | 15.97% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.07% | 0.36% | 0.68% | 2.13% | 1.01% | 6.61% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.16% | 0.49% | 0.33% | 2.13% | 0.41% | 4.81% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.13% | 0.38% | 0.60% | 2.08% | 1.08% | 5.28% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.23% | 0.56% | 0.66% | 2.07% | 1.15% | 19.18% |
| 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 | 11-28 | -0.13% | 0.09% | 0.37% | 0.55% | 2.06% | 0.86% | 10.03% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.09% | 0.34% | 0.37% | 2.01% | 0.84% | 12.16% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 11-28 | -0.09% | 0.19% | 0.54% | 0.78% | 2.00% | 1.11% | 23.19% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.13% | 0.37% | 0.17% | 2.00% | 0.24% | 8.42% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.06% | 0.26% | 0.41% | 1.99% | 0.74% | 24.07% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.06% | 0.25% | 0.39% | 1.99% | 0.74% | 25.10% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.13% | 0.45% | 0.22% | 1.94% | 0.17% | 24.26% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.17% | 0.45% | 0.77% | 1.94% | 1.28% | 13.86% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.18% | 0.48% | 0.26% | 1.93% | -0.16% | 34.52% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 11-28 | -0.10% | 0.17% | 0.52% | 0.73% | 1.90% | 1.02% | 22.15% |
| 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 | 11-28 | -0.04% | 0.12% | 0.33% | 0.66% | 1.83% | 1.25% | 11.72% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.13% | 0.39% | 0.60% | 1.82% | 1.16% | 12.97% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.11% | 0.33% | 0.47% | 1.81% | 0.71% | 15.80% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.12% | 0.34% | 0.64% | 1.81% | 1.13% | 10.56% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.09% | 0.35% | 0.73% | 1.79% | 1.12% | 26.61% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.12% | 0.29% | 0.40% | 1.78% | 0.56% | 24.08% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.05% | 0.32% | 0.45% | 1.74% | 0.68% | 35.88% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.15% | 0.40% | 0.67% | 1.73% | 1.09% | 12.85% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.21% | 0.48% | 0.49% | 1.72% | 0.84% | 16.98% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | 0.26% | 0.48% | 1.71% | 0.85% | 49.09% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.10% | 0.30% | 0.41% | 1.70% | 0.63% | 15.76% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.05% | 0.28% | 0.19% | 1.70% | 0.12% | 6.10% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.06% | 0.25% | 0.20% | 1.68% | 0.52% | 10.76% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.28% | 0.47% | 1.65% | 0.98% | 19.98% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.10% | 0.29% | 0.00% | 1.64% | -0.08% | 7.19% |
| 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 | 11-28 | -0.05% | 0.10% | 0.28% | 0.55% | 1.62% | 1.08% | 10.82% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.10% | 0.29% | 0.53% | 1.61% | 0.95% | 9.79% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.12% | 0.38% | 0.05% | 1.58% | -0.15% | 21.10% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.11% | 0.61% | 0.42% | 1.53% | 0.25% | 15.03% |
| 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 | 11-28 | 0.01% | 0.10% | 0.36% | 0.77% | 1.43% | 1.13% | 5.79% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.07% | 0.18% | 0.31% | 1.36% | 0.53% | 44.40% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.03% | 0.23% | 0.25% | 1.30% | 0.28% | 31.37% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.10% | 0.17% | 0.27% | 1.26% | 0.62% | 16.98% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.10% | 0.28% | 0.27% | 1.19% | 0.35% | 36.30% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 11-28 | 0.64% | -5.86% | -9.91% | 12.78% | 1.14% | 2.15% | 16.06% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.13% | 0.33% | 0.36% | 1.10% | 0.35% | 28.80% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.28% | 0.03% | 0.96% | -0.29% | 75.74% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.08% | 0.20% | 0.10% | 0.84% | 0.02% | 32.22% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 11-28 | 0.63% | -5.89% | -9.98% | 12.60% | 0.83% | 1.87% | 15.13% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.11% | 0.24% | 0.19% | 0.76% | 0.04% | 24.33% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 11-28 | 2.34% | -0.21% | 2.34% | 8.50% | -2.75% | -2.90% | 162.87% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 11-28 | 2.41% | -0.16% | 2.36% | 8.46% | -2.90% | -3.00% | 87.98% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 11-28 | 5.74% | -1.77% | -8.54% | 2.51% | -7.83% | -7.24% | -7.41% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 11-28 | 5.74% | -1.81% | -8.64% | 2.30% | -8.15% | -7.52% | -8.09% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 11-28 | 0.20% | -1.97% | 1.40% | 9.36% | - | 7.19% | 7.23% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 11-28 | 0.20% | -1.93% | 1.53% | 9.62% | - | 7.67% | 7.76% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 11-28 | 0.91% | -0.91% | -0.36% | 4.00% | - | 4.34% | 3.69% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 11-28 | 1.30% | -0.92% | 1.23% | 4.87% | - | - | 6.14% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 11-28 | 2.13% | -4.48% | 1.65% | 18.78% | - | - | 20.25% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 11-28 | 2.12% | -4.52% | 1.54% | 18.54% | - | - | 19.90% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 11-28 | 4.64% | 2.33% | 14.34% | 38.38% | - | - | 38.50% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 11-28 | 4.65% | 2.37% | 14.47% | 38.68% | - | - | 38.87% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.36% | 0.40% | - | - | 0.49% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 11-28 | 5.22% | -6.73% | -3.29% | - | - | - | 17.42% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 11-28 | 5.21% | -6.69% | -3.19% | - | - | - | 17.63% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 11-28 | 1.99% | -3.28% | 1.70% | - | - | - | 10.44% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 11-28 | 1.99% | -3.27% | 1.74% | - | - | - | 10.53% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 11-28 | 1.37% | 0.22% | 0.35% | - | - | - | -0.04% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 11-28 | 1.37% | 0.18% | 0.24% | - | - | - | -0.17% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 11-28 | 0.68% | -4.55% | -10.30% | - | - | - | -3.54% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 11-28 | 0.68% | -4.55% | -10.25% | - | - | - | -3.46% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 11-28 | 5.52% | 2.77% | -11.99% | - | - | - | -12.01% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 11-28 | 5.52% | 2.80% | -11.94% | - | - | - | -11.95% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 11-28 | 3.33% | -6.43% | - | - | - | - | -10.23% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 11-28 | 3.33% | -6.44% | - | - | - | - | -10.27% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 11-28 | 11.00% | 0.25% | - | - | - | - | 2.03% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 11-28 | 10.98% | 0.22% | - | - | - | - | 1.96% |
| 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 | 11-21 | -0.42% | - | - | - | - | - | -0.27% |
| 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 | 11-21 | -0.42% | - | - | - | - | - | -0.30% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A 025808 | 详情 | FOF-稳健型 | 11-28 | - | - | - | - | - | - | 0.00% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C 025809 | 详情 | FOF-稳健型 | 11-28 | - | - | - | - | - | - | 0.00% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | -0.12% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | -0.12% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 11-29 | 1.4500% | 1.37% | 1.35% | 1.34% | 0.34% | 0.70% |
| 浦银安盛日日盈货币B 519567 | 详情 | 11-29 | 1.3630% | 1.31% | 1.30% | 1.29% | 0.32% | 0.66% |
| 浦银安盛日日丰货币B 003535 | 详情 | 11-29 | 1.3340% | 1.33% | 1.32% | 1.32% | 0.33% | 0.68% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 11-29 | 1.2870% | 1.28% | 1.33% | 1.32% | 0.33% | 0.67% |
| 浦银安盛货币D 017712 | 详情 | 11-29 | 1.2080% | 1.13% | 1.11% | 1.10% | 0.28% | 0.58% |
| 浦银安盛货币E 519516 | 详情 | 11-29 | 1.2070% | 1.13% | 1.11% | 1.10% | 0.28% | 0.58% |
| 浦银安盛货币A 519509 | 详情 | 11-29 | 1.2070% | 1.13% | 1.11% | 1.10% | 0.28% | 0.58% |
| 浦银安盛日日丰货币A 003534 | 详情 | 11-29 | 1.1930% | 1.19% | 1.18% | 1.18% | 0.30% | 0.61% |
| 浦银安盛日日盈货币E 007961 | 详情 | 11-29 | 1.1210% | 1.07% | 1.06% | 1.05% | 0.26% | 0.54% |
| 浦银安盛日日盈货币A 519566 | 详情 | 11-29 | 1.1210% | 1.07% | 1.06% | 1.05% | 0.26% | 0.54% |
| 浦银安盛日日盈货币D 519568 | 详情 | 11-29 | 1.1200% | 1.07% | 1.06% | 1.05% | 0.26% | 0.54% |
| 浦银安盛日日丰货币D 003536 | 详情 | 11-29 | 1.0910% | 1.09% | 1.08% | 1.08% | 0.27% | 0.56% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 11-29 | 1.0440% | 1.04% | 1.09% | 1.08% | 0.27% | 0.55% |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 4.52% | -5.43% | 7.96% | 53.64% | 41.37% | 43.39% | 22.67% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 11-28 | 2.52% | -5.64% | 12.50% | 29.78% | 30.14% | 30.48% | -15.46% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 11-28 | 3.98% | -2.54% | -3.37% | 21.49% | 27.84% | 31.19% | 18.23% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 11-28 | 1.63% | -2.47% | 4.55% | 21.80% | 24.09% | 21.11% | 6.93% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 11-28 | 3.21% | 2.33% | 15.62% | 49.04% | 15.14% | 25.98% | -44.63% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 11-28 | 0.68% | -6.26% | -10.51% | 13.49% | 0.56% | 1.60% | 5.93% |
| 浦银安盛中证A500ETF 159376 | 详情 | 11-28 | 2.14% | -3.32% | 2.27% | 22.89% | - | 25.35% | 25.35% |