浦银安盛基金管理有限公司
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最新更新日期：2025-09-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 09-24 | 3.31% | 13.76% | 35.98% | 22.85% | 132.44% | 70.11% | 128.14% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 09-24 | 3.31% | 13.72% | 35.85% | 22.61% | 130.63% | 69.61% | 125.90% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 09-24 | 2.29% | 17.32% | 64.57% | 50.37% | 127.47% | 58.09% | 78.59% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 09-24 | 1.17% | 17.52% | 50.13% | 45.75% | 80.20% | 46.53% | -1.05% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 09-24 | 1.16% | 17.50% | 50.02% | 45.54% | 79.67% | 46.21% | -2.17% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 09-24 | 4.64% | 17.24% | 40.46% | 31.17% | 69.27% | 39.48% | 84.30% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 09-24 | 4.64% | 17.21% | 40.34% | 30.93% | 68.67% | 39.12% | 80.66% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 09-24 | 3.41% | 18.32% | 47.14% | 39.95% | 65.20% | 44.56% | 106.00% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 09-24 | 3.43% | 18.28% | 46.87% | 39.44% | 63.82% | 43.76% | 90.20% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 09-24 | 0.22% | 8.71% | 31.27% | 27.27% | 58.47% | 30.65% | -14.03% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 09-24 | 0.21% | 8.67% | 31.12% | 26.94% | 57.69% | 30.19% | -15.43% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 09-24 | -0.20% | 9.56% | 29.25% | 26.12% | 56.75% | 29.87% | 11.53% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 09-24 | -0.22% | 9.51% | 29.11% | 25.85% | 56.12% | 29.47% | 10.36% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 09-24 | 0.19% | 14.38% | 44.96% | 25.43% | 53.17% | 41.00% | 120.67% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 09-24 | 0.19% | 8.08% | 27.16% | 23.50% | 52.84% | 26.98% | 148.89% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 09-24 | 0.18% | 14.35% | 44.83% | 25.21% | 52.64% | 40.64% | 115.18% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 09-24 | 0.18% | 8.04% | 27.04% | 23.26% | 52.24% | 26.60% | -34.53% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 09-24 | -0.03% | 7.65% | 25.99% | 22.84% | 52.08% | 26.45% | 129.54% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 09-24 | 1.86% | 9.94% | 22.42% | 20.05% | 51.56% | 24.59% | 33.77% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 09-24 | -0.04% | 7.61% | 25.86% | 22.55% | 51.43% | 26.03% | -25.37% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 09-24 | -0.27% | 7.14% | 27.25% | 23.34% | 51.03% | 26.86% | -1.38% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 09-24 | 1.85% | 9.90% | 22.29% | 19.81% | 50.96% | 24.22% | 31.23% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 09-24 | -0.28% | 7.10% | 27.12% | 23.09% | 50.42% | 26.49% | -3.07% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 09-24 | -0.47% | -4.72% | 15.15% | 31.83% | 50.24% | 40.41% | 50.81% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 09-24 | 2.25% | 7.65% | 32.02% | 23.60% | 50.15% | 23.33% | 0.60% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 09-24 | 1.62% | 7.99% | 18.84% | 10.04% | 49.74% | 37.22% | 10.52% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 09-24 | -0.48% | -4.76% | 15.03% | 31.56% | 49.64% | 40.01% | -31.39% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 09-24 | 2.24% | 7.62% | 31.90% | 23.37% | 49.56% | 22.97% | -23.39% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 09-24 | 1.61% | 7.94% | 18.71% | 9.84% | 48.77% | 36.84% | -13.40% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 09-22 | 1.17% | 6.40% | 26.58% | 22.22% | 46.34% | 25.76% | -4.51% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 09-22 | 1.16% | 6.36% | 26.46% | 22.01% | 45.85% | 25.45% | -5.71% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 09-24 | 3.04% | 10.98% | 22.99% | 18.97% | 41.73% | 21.07% | 398.58% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 09-24 | 3.03% | 10.94% | 22.87% | 18.73% | 41.18% | 20.73% | 2.63% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 09-24 | -1.45% | 1.33% | 10.66% | 10.35% | 39.39% | 15.71% | 23.96% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 09-24 | -1.46% | 1.30% | 10.54% | 10.13% | 38.83% | 15.37% | 22.78% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 09-24 | 1.78% | 9.44% | 21.42% | 17.94% | 38.32% | 21.60% | -5.18% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 09-24 | 1.78% | 9.41% | 21.32% | 17.73% | 37.83% | 21.28% | -6.66% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 09-24 | 2.90% | 11.29% | 24.51% | 11.98% | 34.53% | 18.86% | -42.14% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 09-24 | 2.89% | 11.23% | 24.28% | 11.54% | 33.46% | 18.16% | -43.84% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 09-24 | 0.72% | 5.94% | 18.04% | 17.19% | 33.09% | 17.91% | 122.20% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 09-24 | 0.72% | 5.90% | 17.88% | 16.93% | 32.52% | 17.54% | 24.17% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 09-24 | 0.36% | 5.41% | 15.48% | 12.53% | 30.55% | 13.08% | 28.24% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 09-24 | 0.35% | 5.36% | 15.37% | 12.30% | 30.03% | 12.75% | 27.56% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 09-24 | 0.67% | 6.24% | 15.20% | 14.62% | 28.54% | 18.55% | -7.89% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 09-24 | -3.02% | -8.32% | 9.62% | 9.17% | 28.27% | 5.03% | 19.33% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 09-24 | 0.66% | 6.20% | 15.08% | 14.38% | 28.03% | 18.20% | -9.78% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 09-24 | -3.02% | -8.34% | 9.53% | 9.00% | 27.89% | 4.80% | 18.44% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 09-24 | 1.32% | 7.22% | 13.33% | 25.35% | 26.63% | 15.49% | 139.30% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 09-24 | 1.31% | 7.19% | 13.21% | 25.05% | 26.15% | 15.11% | 38.68% |
| 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 | 09-22 | 0.35% | 2.99% | 13.31% | 11.22% | 23.94% | 13.96% | 15.27% |
| 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 | 09-22 | 0.34% | 2.94% | 13.17% | 10.96% | 23.36% | 13.58% | 7.74% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 09-24 | -0.57% | 6.31% | 12.60% | 3.03% | 23.32% | -1.50% | 166.65% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 09-24 | -0.62% | 6.26% | 12.49% | 2.87% | 23.00% | -1.68% | 90.54% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 09-22 | 0.88% | 4.66% | 20.57% | 17.32% | 22.55% | 19.51% | 21.79% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 09-24 | 0.11% | 1.94% | 13.57% | 10.71% | 19.02% | 11.46% | 189.66% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 09-22 | 0.46% | 5.01% | 18.19% | 16.49% | 18.90% | 16.05% | 27.38% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 09-24 | 0.11% | 1.90% | 13.46% | 10.49% | 18.55% | 11.13% | 5.60% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 09-22 | 0.46% | 4.98% | 18.09% | 16.29% | 18.49% | 15.76% | 25.14% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 09-24 | 0.28% | -0.15% | 4.69% | 2.26% | 12.63% | 0.77% | 179.70% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 09-24 | 0.27% | -0.18% | 4.59% | 2.06% | 12.19% | 0.47% | -34.54% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 09-24 | 0.08% | -2.18% | 7.97% | -0.68% | 12.07% | 0.56% | 0.38% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 09-24 | 0.07% | -2.23% | 7.86% | -0.88% | 11.66% | 0.33% | -0.29% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 09-24 | 0.07% | 1.55% | 5.23% | 3.92% | 10.21% | 5.86% | 19.69% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 09-24 | 0.22% | 0.39% | 3.66% | 5.00% | 9.97% | 6.04% | 29.96% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 09-24 | 0.06% | 1.51% | 5.13% | 3.72% | 9.77% | 5.54% | 6.08% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 09-24 | 0.22% | 0.36% | 3.58% | 4.82% | 9.59% | 5.77% | 27.11% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 09-24 | 0.35% | 1.68% | 4.66% | 3.32% | 8.67% | 5.77% | -1.94% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 09-24 | 0.40% | 1.91% | 4.90% | 2.93% | 8.52% | 5.53% | 92.87% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 09-24 | 0.43% | 1.89% | 4.86% | 2.86% | 8.34% | 5.41% | 57.34% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 09-22 | 0.20% | 1.06% | 2.92% | 5.19% | 8.33% | 5.33% | 9.46% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 09-24 | 0.34% | 1.64% | 4.58% | 3.13% | 8.28% | 5.50% | -3.33% |
| 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 | 09-24 | 0.27% | 1.53% | 3.75% | 4.45% | 8.22% | 4.97% | 10.20% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 09-22 | 0.20% | 1.03% | 2.82% | 4.98% | 7.91% | 5.03% | 19.08% |
| 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 | 09-23 | 0.20% | 1.13% | 4.77% | 5.37% | 7.90% | 5.57% | 2.38% |
| 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 | 09-24 | 0.26% | 1.49% | 3.65% | 4.26% | 7.85% | 4.71% | 9.48% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 09-24 | 0.07% | 1.88% | 4.98% | 4.42% | 7.63% | 5.47% | -0.64% |
| 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 | 09-23 | 0.18% | 1.09% | 4.68% | 5.17% | 7.51% | 5.28% | -1.27% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 09-22 | 0.19% | 0.99% | 2.71% | 4.76% | 7.48% | 4.73% | 16.34% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 09-24 | 0.06% | 1.85% | 4.90% | 4.24% | 7.25% | 5.20% | -1.87% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 09-24 | 0.43% | 1.76% | 3.87% | 3.66% | 7.10% | 4.57% | 4.29% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 09-24 | 0.42% | 1.72% | 3.78% | 3.47% | 6.72% | 4.30% | 3.40% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 09-24 | 0.17% | 1.48% | 3.69% | 2.19% | 6.69% | 3.51% | 24.50% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 09-24 | 0.26% | 0.92% | 2.78% | 2.82% | 6.46% | 3.62% | 10.23% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 09-24 | 0.16% | 1.45% | 3.60% | 2.01% | 6.32% | 3.26% | 21.35% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 09-24 | 0.26% | 0.88% | 2.69% | 2.64% | 6.08% | 3.35% | 8.44% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 09-23 | -0.43% | 0.28% | 2.52% | 2.08% | 5.80% | 2.81% | 4.97% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 09-23 | -0.44% | 0.24% | 2.42% | 1.90% | 5.42% | 2.54% | 3.63% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 09-24 | 0.71% | 1.64% | 2.47% | 2.95% | 5.16% | 2.89% | 90.26% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 09-24 | 0.70% | 1.60% | 2.38% | 2.77% | 4.79% | 2.63% | 78.99% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 09-24 | -0.18% | -0.36% | 0.81% | 2.80% | 4.71% | 2.61% | 54.37% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 09-23 | -0.10% | 0.55% | 1.37% | 3.38% | 4.69% | 3.67% | 3.94% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 09-23 | 0.07% | 0.36% | 1.31% | 2.73% | 4.64% | 2.27% | 10.06% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 09-23 | - | 0.41% | 1.21% | 2.33% | 4.50% | 3.22% | 24.03% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 09-24 | -0.19% | -0.39% | 0.75% | 2.66% | 4.45% | 2.43% | 50.05% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 09-23 | 0.06% | 0.33% | 1.24% | 2.60% | 4.37% | 2.08% | 9.08% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 09-23 | - | 0.39% | 1.16% | 2.24% | 4.32% | 3.08% | 22.78% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 09-23 | -0.10% | 0.51% | 1.27% | 3.17% | 4.28% | 3.36% | 2.18% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 09-23 | - | 0.34% | 1.00% | 1.98% | 4.02% | 2.81% | 21.98% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 09-24 | -0.01% | 0.06% | 1.33% | 2.40% | 3.97% | 1.90% | 18.34% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 09-24 | -0.39% | -0.66% | -0.13% | 0.95% | 3.81% | 0.98% | 35.35% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 09-24 | -0.39% | -0.70% | -0.22% | 0.78% | 3.46% | 0.71% | 84.22% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.07% | -0.15% | 1.03% | 2.96% | 0.71% | 21.05% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 09-24 | 0.07% | 0.40% | 1.62% | 1.95% | 2.87% | 1.98% | 47.42% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 09-24 | -0.13% | -0.04% | -0.49% | 0.60% | 2.67% | 0.07% | 9.72% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.01% | -0.03% | 0.81% | 2.65% | 0.62% | 18.15% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 09-24 | 0.02% | 0.10% | 0.55% | 1.39% | 2.64% | 1.63% | 8.67% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 09-24 | -0.01% | 0.02% | 0.16% | 2.13% | 2.61% | 1.23% | 17.15% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 09-24 | -0.16% | -0.04% | -0.32% | 0.90% | 2.55% | 0.50% | 28.85% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 09-24 | 0.01% | 0.11% | 0.35% | 1.02% | 2.49% | 1.12% | 14.78% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 09-24 | -0.02% | -0.01% | 0.09% | 0.85% | 2.48% | 0.82% | 5.23% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 09-24 | 0.01% | 0.08% | 0.49% | 1.28% | 2.44% | 1.47% | 8.05% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 09-24 | 0.02% | 0.13% | 0.41% | 0.86% | 2.43% | 1.00% | 15.68% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 09-24 | -0.03% | -0.03% | 0.04% | 0.75% | 2.27% | 0.67% | 4.85% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 09-24 | 0.05% | 0.36% | 1.51% | 1.74% | 2.25% | 1.63% | 34.56% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 09-24 | -0.21% | -0.05% | -0.59% | 0.50% | 2.25% | -0.13% | 10.38% |
| 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 | 09-24 | -0.11% | 0.00% | -0.06% | 0.82% | 2.24% | 0.55% | 10.41% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 09-24 | -0.14% | 0.05% | -0.46% | 0.48% | 2.21% | -0.21% | 20.64% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 09-24 | -0.11% | 0.03% | -0.24% | 0.26% | 2.20% | -0.39% | 38.73% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 09-24 | -0.07% | 0.03% | 0.13% | 0.92% | 2.19% | 0.67% | 21.62% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 09-24 | -0.16% | -0.08% | -0.17% | 0.82% | 2.19% | 0.44% | 14.82% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.02% | -0.48% | 0.57% | 2.14% | -0.10% | 4.29% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 09-24 | -0.09% | 0.02% | 0.09% | 0.86% | 2.13% | 0.63% | 6.20% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 09-24 | -0.14% | 0.04% | -0.48% | 0.43% | 2.08% | -0.28% | 20.09% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.08% | -0.21% | 0.61% | 2.07% | 0.37% | 23.60% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 09-24 | -0.12% | -0.09% | -0.23% | 0.60% | 2.07% | 0.36% | 24.63% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.09% | -0.63% | 0.49% | 2.01% | -0.23% | 7.91% |
| 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 | 09-24 | -0.12% | -0.02% | -0.11% | 0.72% | 2.00% | 0.41% | 9.53% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 09-24 | -0.13% | 0.06% | 0.11% | 1.07% | 1.98% | 0.64% | 8.91% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.01% | 0.04% | 1.00% | 1.97% | 0.93% | 14.19% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 09-24 | 0.00% | 0.05% | 0.12% | 0.80% | 1.95% | 0.60% | 22.57% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 09-24 | -0.18% | -0.02% | -0.55% | 0.41% | 1.93% | -0.30% | 23.68% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 09-24 | -0.07% | 0.01% | -0.09% | 0.50% | 1.91% | 0.38% | 15.41% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 09-24 | 0.00% | 0.02% | 0.16% | 0.84% | 1.91% | 0.84% | 13.36% |
| 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 | 09-24 | -0.03% | 0.04% | 0.16% | 0.77% | 1.91% | 0.92% | 11.36% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 09-24 | -0.10% | -0.05% | -0.16% | 0.60% | 1.88% | 0.18% | 23.61% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 09-24 | -0.25% | -0.16% | -0.49% | 0.75% | 1.88% | 0.27% | 11.52% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 09-24 | 0.00% | 0.04% | 0.09% | 0.74% | 1.85% | 0.52% | 21.54% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 09-24 | -0.01% | 0.03% | 0.17% | 0.76% | 1.84% | 0.80% | 10.20% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 09-24 | -0.12% | -0.01% | -0.32% | 0.08% | 1.83% | -0.64% | 33.88% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 09-24 | -0.06% | 0.00% | -0.11% | 0.45% | 1.82% | 0.32% | 15.40% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 09-24 | -0.04% | 0.05% | 0.25% | 0.90% | 1.80% | 0.78% | 26.19% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 09-24 | -0.15% | -0.10% | -0.28% | 0.70% | 1.79% | 0.46% | 18.36% |
| 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 | 09-24 | -0.03% | 0.03% | 0.13% | 0.67% | 1.71% | 0.79% | 10.51% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 09-24 | -0.01% | 0.00% | 0.12% | 0.73% | 1.70% | 0.69% | 12.40% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 09-24 | -0.12% | -0.01% | -0.21% | 0.83% | 1.67% | 0.31% | 35.38% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.12% | -0.72% | 0.31% | 1.65% | -0.48% | 6.75% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 09-24 | -0.13% | -0.03% | -0.41% | 0.49% | 1.65% | -0.20% | 5.76% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 09-24 | -0.10% | -0.06% | -0.28% | 0.81% | 1.64% | 0.42% | 48.45% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 09-24 | -0.02% | 0.01% | 0.12% | 0.65% | 1.63% | 0.65% | 9.47% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 09-24 | -0.12% | -0.04% | -0.05% | 0.82% | 1.62% | 0.66% | 12.42% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 09-24 | -0.07% | -0.02% | -0.16% | 0.75% | 1.58% | 0.58% | 19.51% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 09-24 | -0.26% | -0.19% | -0.59% | 0.57% | 1.55% | 0.01% | 10.19% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 09-24 | -0.18% | -0.05% | -0.64% | 0.23% | 1.54% | -0.57% | 20.59% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 09-24 | -0.15% | -0.12% | -0.36% | 0.53% | 1.43% | 0.21% | 16.25% |
| 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 | 09-24 | 0.05% | 0.11% | 0.36% | 0.81% | 1.39% | 0.86% | 5.51% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 09-24 | -0.10% | -0.09% | -0.36% | 0.64% | 1.30% | 0.16% | 43.87% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 09-24 | -0.08% | -0.06% | -0.25% | 0.57% | 1.22% | 0.31% | 16.62% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 09-24 | -0.13% | -0.07% | -0.34% | 0.59% | 1.21% | -0.04% | 30.96% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 09-24 | -0.16% | -0.10% | -0.36% | 0.52% | 1.10% | -0.06% | 35.74% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 09-24 | -0.14% | -0.06% | -0.31% | 0.51% | 0.97% | -0.07% | 28.27% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 09-24 | -0.12% | -0.01% | -0.49% | 0.35% | 0.93% | -0.38% | 14.30% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 09-24 | -0.17% | -0.13% | -0.45% | 0.34% | 0.74% | -0.32% | 31.76% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 09-24 | -0.14% | -0.09% | -0.40% | 0.33% | 0.62% | -0.32% | 23.89% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 09-24 | -0.11% | -0.05% | -0.56% | 0.20% | 0.59% | -0.62% | 75.15% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 09-23 | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 09-24 | 2.61% | 13.57% | 39.23% | 37.54% | - | 51.66% | 40.04% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 09-24 | 2.61% | 13.61% | 39.37% | 37.80% | - | 52.10% | 40.60% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 09-24 | -0.37% | 0.60% | 6.54% | 6.62% | - | 5.78% | 5.82% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 09-24 | -0.37% | 0.63% | 6.68% | 6.89% | - | 6.17% | 6.25% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 09-24 | 0.08% | 1.57% | 5.25% | 3.94% | - | 5.86% | 5.20% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 09-24 | 0.43% | 2.18% | 5.16% | 3.08% | - | - | 6.52% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 09-24 | 1.51% | 7.59% | 19.77% | 23.69% | - | - | 23.55% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 09-24 | 1.50% | 7.56% | 19.64% | 23.43% | - | - | 23.28% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 09-24 | 0.07% | 12.42% | 27.29% | - | - | - | 29.43% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 09-24 | 0.08% | 12.45% | 27.42% | - | - | - | 29.66% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 09-24 | -0.07% | 0.00% | -0.11% | - | - | - | 0.11% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 09-24 | 2.75% | 10.40% | 26.84% | - | - | - | 26.83% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 09-24 | 2.75% | 10.43% | 26.96% | - | - | - | 26.96% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 09-24 | 0.41% | 5.63% | - | - | - | - | 12.09% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 09-24 | 0.42% | 5.65% | - | - | - | - | 12.16% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 09-19 | -0.46% | 0.76% | - | - | - | - | 0.57% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 09-19 | -0.47% | 0.71% | - | - | - | - | 0.51% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 09-24 | -1.80% | -1.56% | - | - | - | - | 8.71% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 09-24 | -1.81% | -1.54% | - | - | - | - | 8.75% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 09-24 | -1.12% | -4.76% | - | - | - | - | -4.78% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 09-24 | -1.11% | -4.73% | - | - | - | - | -4.74% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.15% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.15% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 09-19 | 0.76% | - | - | - | - | - | 0.73% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 09-19 | 0.77% | - | - | - | - | - | 0.74% |
货币/理财型基金
最新更新日期：2025-09-24
| 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 | 09-24 | 1.4890% | 1.38% | 1.32% | 1.34% | 0.34% | 0.74% |
| 浦银安盛日日丰货币B 003535 | 详情 | 09-24 | 1.3340% | 1.34% | 1.33% | 1.33% | 0.34% | 0.72% |
| 浦银安盛日日盈货币B 519567 | 详情 | 09-24 | 1.2850% | 1.27% | 1.28% | 1.28% | 0.33% | 0.70% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 09-24 | 1.2730% | 1.28% | 1.29% | 1.29% | 0.33% | 0.70% |
| 浦银安盛货币D 017712 | 详情 | 09-24 | 1.2470% | 1.14% | 1.08% | 1.10% | 0.28% | 0.61% |
| 浦银安盛货币A 519509 | 详情 | 09-24 | 1.2460% | 1.14% | 1.08% | 1.09% | 0.28% | 0.61% |
| 浦银安盛货币E 519516 | 详情 | 09-24 | 1.2460% | 1.14% | 1.08% | 1.09% | 0.28% | 0.61% |
| 浦银安盛日日丰货币A 003534 | 详情 | 09-24 | 1.1920% | 1.19% | 1.19% | 1.19% | 0.30% | 0.65% |
| 浦银安盛日日丰货币D 003536 | 详情 | 09-24 | 1.0910% | 1.09% | 1.09% | 1.09% | 0.28% | 0.59% |
| 浦银安盛日日盈货币E 007961 | 详情 | 09-24 | 1.0420% | 1.03% | 1.04% | 1.04% | 0.26% | 0.58% |
| 浦银安盛日日盈货币A 519566 | 详情 | 09-24 | 1.0420% | 1.03% | 1.04% | 1.04% | 0.26% | 0.58% |
| 浦银安盛日日盈货币D 519568 | 详情 | 09-24 | 1.0420% | 1.03% | 1.04% | 1.04% | 0.26% | 0.58% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 09-24 | 1.0300% | 1.04% | 1.05% | 1.05% | 0.27% | 0.57% |
场内基金
最新更新日期：2025-09-24
| 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 | 09-24 | 1.21% | 18.60% | 53.78% | 48.77% | 96.79% | 49.54% | 27.93% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 09-24 | -1.31% | 7.42% | 26.42% | 27.04% | 73.31% | 44.10% | 29.86% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 09-24 | 4.87% | 23.13% | 39.51% | 28.81% | 69.48% | 40.65% | -8.87% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 09-24 | -3.20% | -8.80% | 10.08% | 9.47% | 40.96% | 4.64% | 9.10% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 09-24 | 0.74% | 13.79% | 40.88% | 24.09% | 40.06% | 21.07% | -46.79% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 09-24 | 0.75% | 5.81% | 18.19% | 19.13% | 37.84% | 20.02% | 5.97% |
| 浦银安盛中证A500ETF 159376 | 详情 | 09-24 | 0.47% | 6.13% | 21.84% | 20.40% | - | 26.91% | 26.91% |