浦银安盛基金管理有限公司
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最新更新日期：2024-12-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛科技创新一年定开混合A 009366 | 详情 | 混合型-偏股 | 12-13 | 1.18% | 1.72% | 25.83% | 17.83% | 44.06% | 39.83% | 4.59% |
| 浦银安盛科技创新一年定开混合C 009367 | 详情 | 混合型-偏股 | 12-13 | 1.17% | 1.69% | 25.69% | 17.61% | 43.50% | 39.30% | 2.93% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 12-13 | 0.75% | -0.09% | 21.92% | 16.37% | 33.70% | 30.70% | 307.35% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 12-12 | 1.21% | 4.10% | 15.15% | 8.18% | 33.69% | 31.25% | 111.29% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 12-12 | 1.20% | 4.07% | 15.10% | 8.02% | 33.19% | 30.79% | 22.88% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 12-13 | 0.74% | -0.12% | 21.81% | 16.14% | 33.19% | 30.22% | -15.89% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 12-13 | 0.22% | -7.43% | 45.65% | 31.63% | 27.33% | 32.85% | 12.66% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 12-13 | 1.13% | 1.13% | 17.42% | 4.10% | 20.25% | 16.64% | -19.18% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 12-13 | 1.12% | 1.09% | 17.00% | 3.60% | 19.46% | 15.89% | -36.48% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 12-13 | -2.37% | -5.53% | 34.46% | 32.79% | 18.74% | 21.60% | 17.37% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 12-13 | -2.37% | -5.55% | 34.37% | 32.59% | 18.39% | 21.26% | 16.77% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 12-13 | 3.11% | 2.79% | 25.10% | 9.61% | 17.99% | 15.81% | 29.43% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 12-13 | 3.10% | 2.75% | 25.00% | 9.43% | 17.57% | 15.42% | 27.22% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 12-13 | -0.65% | -3.56% | 18.49% | 7.47% | 15.09% | 13.27% | 87.29% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 12-13 | -0.66% | -3.60% | 18.37% | 7.26% | 14.64% | 12.84% | 5.01% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 12-13 | -1.46% | -7.16% | 34.33% | 17.68% | 13.17% | 11.98% | -29.64% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 12-13 | 1.38% | 1.74% | 16.11% | 4.52% | 12.91% | 11.44% | -24.10% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 12-13 | -1.47% | -7.19% | 34.23% | 17.49% | 12.83% | 11.66% | -30.28% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 12-13 | 1.37% | 1.71% | 16.01% | 4.33% | 12.51% | 11.06% | -25.08% |
| 浦银安盛MSCI中国A股ETF联接A 009374 | 详情 | 指数型-股票 | 12-13 | -0.66% | -4.26% | 20.07% | 8.83% | 12.30% | 10.78% | -4.12% |
| 浦银安盛MSCI中国A股ETF联接C 009375 | 详情 | 指数型-股票 | 12-13 | -0.66% | -4.28% | 19.98% | 8.68% | 11.97% | 10.47% | -5.34% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 12-13 | 1.47% | -2.76% | 23.90% | 14.10% | 9.18% | 10.36% | 6.42% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 12-13 | 1.46% | -2.79% | 23.77% | 13.87% | 8.74% | 9.93% | 5.74% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 12-13 | 0.74% | 1.43% | 1.78% | 3.04% | 7.55% | 6.72% | 19.62% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 12-13 | 0.95% | 1.77% | 1.99% | 3.68% | 7.02% | 6.33% | 20.33% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 12-13 | 0.95% | 1.76% | 1.94% | 3.60% | 6.96% | 6.27% | 19.88% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 12-13 | 0.90% | 1.66% | 2.05% | 3.15% | 6.23% | 5.51% | 9.02% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 12-13 | 0.78% | 1.58% | 1.46% | 2.83% | 6.22% | 5.63% | 27.43% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 12-13 | 0.91% | 1.58% | 1.88% | 3.13% | 6.01% | 5.13% | 9.95% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 12-13 | 0.91% | 1.44% | 1.91% | 3.08% | 5.96% | 5.27% | 38.31% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 12-13 | 0.89% | 1.51% | 1.76% | 3.04% | 5.77% | 5.07% | 23.43% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 12-13 | 0.90% | 1.42% | 1.83% | 2.90% | 5.62% | 4.92% | 33.84% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 12-13 | 0.48% | 1.37% | 1.28% | 2.95% | 5.59% | 4.90% | 15.42% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 12-13 | 2.45% | -1.38% | 38.71% | 20.72% | 5.59% | 4.53% | -10.67% |
| 浦银安盛经济带崛起混合 519175 | 详情 | 混合型-灵活 | 12-13 | 0.33% | -0.22% | 5.74% | 4.26% | 5.59% | 5.46% | 14.06% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 12-13 | 0.82% | 1.48% | 1.74% | 2.82% | 5.50% | 5.02% | 7.60% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 12-13 | 0.39% | 0.54% | 3.53% | 2.81% | 5.40% | 4.86% | 6.56% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 12-13 | 0.89% | 1.49% | 1.66% | 2.83% | 5.34% | 4.65% | 20.71% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 12-13 | 0.85% | 1.49% | 2.61% | 2.80% | 5.22% | 4.82% | 33.44% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 12-13 | 0.63% | 1.33% | 1.67% | 2.71% | 5.22% | 4.64% | 15.68% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 12-13 | 2.45% | -1.41% | 38.56% | 20.47% | 5.19% | 4.13% | -31.76% |
| 浦银安盛经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 12-13 | 0.33% | -0.25% | 5.64% | 4.06% | 5.18% | 5.07% | 1.41% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 12-13 | 0.80% | 1.45% | 1.64% | 2.64% | 5.11% | 4.65% | 6.74% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 12-13 | 0.41% | 0.96% | 1.71% | 2.53% | 5.09% | 4.42% | 49.93% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 12-11 | 0.75% | -0.02% | 3.45% | 1.43% | 5.05% | 4.44% | 10.38% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 12-13 | 0.38% | 0.52% | 3.42% | 2.62% | 5.03% | 4.50% | 5.12% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 12-13 | 0.76% | 1.32% | 1.43% | 2.73% | 5.03% | 4.58% | 5.50% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 12-13 | 0.29% | 0.98% | 1.14% | 1.86% | 5.01% | 4.39% | 17.58% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 12-13 | 0.42% | 1.10% | 1.32% | 2.18% | 5.00% | 4.40% | 10.87% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 12-13 | 0.84% | 1.46% | 2.51% | 2.60% | 4.85% | 4.45% | 82.10% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 12-13 | 0.17% | -4.27% | 25.14% | 14.09% | 4.85% | 5.70% | 96.14% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 12-13 | 0.62% | -3.58% | 25.59% | 14.03% | 4.85% | 5.73% | -14.15% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 12-13 | 0.48% | 1.08% | 1.36% | 2.24% | 4.84% | 4.29% | 13.86% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 12-13 | 0.40% | 0.94% | 1.65% | 2.41% | 4.82% | 4.18% | 46.02% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 12-13 | 0.24% | 0.81% | 1.01% | 1.72% | 4.81% | 4.24% | 47.48% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 12-13 | 0.57% | 1.21% | 1.61% | 2.44% | 4.72% | 4.23% | 16.98% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 12-13 | 0.27% | -4.39% | 24.99% | 13.62% | 4.72% | 5.78% | 81.45% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 12-13 | 0.73% | 1.09% | 4.57% | 2.54% | 4.71% | 4.28% | 22.60% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 12-11 | 0.75% | -0.04% | 3.37% | 1.27% | 4.70% | 4.11% | 8.74% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 12-13 | 0.31% | 0.97% | 1.15% | 1.95% | 4.66% | 4.11% | 7.96% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 12-13 | 0.41% | 1.07% | 1.24% | 2.01% | 4.65% | 4.07% | 9.81% |
| 浦银安盛幸福回报定开债A 519118 | 详情 | 债券型-长债 | 12-13 | 0.76% | 1.43% | 1.33% | 2.11% | 4.60% | 4.10% | 66.09% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 12-13 | 0.28% | 0.94% | 1.03% | 1.67% | 4.59% | 3.99% | 15.78% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 12-12 | 0.50% | 1.20% | 2.59% | 2.64% | 4.56% | 4.23% | 7.63% |
| 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 | 12-13 | 0.65% | 0.94% | 3.47% | 2.64% | 4.54% | 4.26% | 4.62% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 12-13 | 0.49% | 1.12% | 1.39% | 2.21% | 4.53% | 4.06% | 22.75% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 12-13 | 0.50% | 1.14% | 1.41% | 2.24% | 4.49% | 4.01% | 23.78% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 12-13 | 0.20% | 0.70% | 0.88% | 1.55% | 4.48% | 3.99% | 12.93% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 12-13 | 0.61% | -3.61% | 25.47% | 13.81% | 4.45% | 5.33% | -14.77% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 12-13 | 0.23% | 0.79% | 0.91% | 1.54% | 4.44% | 3.89% | 43.31% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 12-13 | 0.17% | -4.30% | 25.02% | 13.86% | 4.43% | 5.29% | -48.25% |
| 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 | 12-13 | 0.45% | 1.02% | 1.39% | 2.06% | 4.41% | 3.88% | 9.42% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 12-13 | 0.73% | 1.06% | 4.48% | 2.37% | 4.35% | 3.92% | 20.24% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 12-13 | 0.73% | 1.05% | 2.33% | 3.21% | 4.35% | 4.01% | 84.60% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 12-13 | 0.09% | 0.43% | 1.10% | 2.28% | 4.33% | 4.15% | 19.90% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 12-13 | 0.26% | -4.42% | 24.87% | 13.40% | 4.31% | 5.38% | -40.80% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 12-12 | 0.50% | 1.17% | 2.52% | 2.51% | 4.28% | 3.98% | 6.88% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 12-13 | 0.38% | 0.85% | 1.16% | 2.02% | 4.26% | 3.79% | 14.53% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 12-13 | 0.08% | 0.41% | 1.04% | 2.16% | 4.21% | 3.96% | 18.40% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 12-13 | 0.42% | 0.97% | 1.11% | 1.92% | 4.21% | 3.81% | 34.58% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 12-13 | 3.52% | 0.83% | 39.08% | 17.41% | 4.20% | 6.58% | 188.08% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 12-13 | 0.33% | 0.89% | 1.16% | 2.04% | 4.19% | 3.86% | 5.14% |
| 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 | 12-13 | 0.45% | 1.01% | 1.30% | 1.93% | 4.17% | 3.66% | 8.73% |
| 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 | 12-13 | 0.65% | 0.91% | 3.38% | 2.46% | 4.17% | 3.91% | 4.22% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 12-13 | 0.37% | 0.83% | 1.13% | 1.98% | 4.15% | 3.69% | 14.60% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 12-13 | 0.45% | 0.93% | 1.34% | 1.97% | 4.14% | 3.81% | 22.90% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 12-13 | 0.14% | -4.52% | 21.25% | 6.76% | 4.13% | 8.04% | 43.80% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 12-13 | 0.08% | 0.42% | 1.05% | 2.19% | 4.12% | 3.97% | 18.85% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 12-13 | 0.18% | 0.67% | 0.79% | 1.37% | 4.11% | 3.64% | 11.49% |
| 浦银安盛幸福回报定开债B 519119 | 详情 | 债券型-长债 | 12-13 | 0.76% | 1.34% | 1.14% | 1.82% | 4.11% | 3.61% | 59.11% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 12-13 | 0.48% | -3.77% | 23.71% | 12.56% | 4.10% | 5.06% | -22.32% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-长债 | 12-13 | 0.37% | 1.04% | 1.42% | 1.92% | 4.10% | 3.59% | 4.11% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 12-13 | 0.72% | 1.02% | 2.24% | 3.02% | 4.08% | 3.65% | 74.15% |
| 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 | 12-13 | 0.21% | 0.52% | 0.88% | 1.66% | 4.08% | 3.83% | 10.14% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 12-13 | 0.29% | -3.83% | 25.87% | 12.99% | 3.98% | 4.86% | -34.22% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 12-13 | 3.46% | 0.77% | 38.93% | 17.24% | 3.97% | 6.35% | 106.19% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 12-13 | 0.40% | 0.91% | 1.20% | 2.06% | 3.96% | 3.66% | 20.40% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 12-11 | 0.55% | 0.37% | 3.16% | 1.85% | 3.93% | 3.56% | 3.84% |
| 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 | 12-13 | 0.20% | 0.51% | 0.83% | 1.56% | 3.88% | 3.63% | 9.46% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-长债 | 12-13 | 0.36% | 1.02% | 1.38% | 1.81% | 3.88% | 3.38% | 3.89% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 12-13 | 0.34% | 0.79% | 1.14% | 1.66% | 3.85% | 3.33% | 21.54% |
| 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 | 12-12 | 0.72% | 0.61% | 3.06% | 3.53% | 3.83% | 5.05% | -2.47% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 12-13 | 0.06% | 0.37% | 0.79% | 1.68% | 3.79% | 3.50% | 6.67% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 12-13 | 0.41% | 0.93% | 1.02% | 1.71% | 3.76% | 3.37% | 30.68% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 12-13 | 0.33% | 0.78% | 1.12% | 1.61% | 3.75% | 3.23% | 20.61% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 12-13 | 0.47% | -3.79% | 23.61% | 12.35% | 3.70% | 4.67% | -23.41% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 12-13 | 0.06% | 0.35% | 0.75% | 1.59% | 3.59% | 3.31% | 6.23% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 12-13 | 0.58% | 1.02% | 0.99% | 1.81% | 3.58% | 3.25% | 14.32% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 12-13 | 0.22% | 0.56% | 0.89% | 1.42% | 3.56% | 3.07% | 12.18% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 12-11 | 0.55% | 0.35% | 3.07% | 1.65% | 3.53% | 3.19% | 13.30% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 12-13 | 0.24% | 0.57% | 0.85% | 1.36% | 3.49% | 2.99% | 9.08% |
| 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 | 12-12 | 0.72% | 0.60% | 2.97% | 3.35% | 3.48% | 4.72% | -5.68% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 12-13 | 0.29% | -3.88% | 25.72% | 12.70% | 3.47% | 4.37% | -35.04% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 12-13 | 0.22% | 0.54% | 0.83% | 1.31% | 3.35% | 2.87% | 11.40% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 12-13 | 0.19% | 0.67% | 0.85% | 1.59% | 3.32% | 2.87% | 18.61% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 12-13 | 0.24% | 0.56% | 0.80% | 1.26% | 3.28% | 2.80% | 8.53% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 12-12 | 0.71% | 0.73% | 2.92% | 1.71% | 3.27% | 3.14% | 1.88% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 12-13 | 0.15% | -4.57% | 21.01% | 6.37% | 3.25% | 7.22% | 33.60% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 12-13 | 0.58% | 0.98% | 0.90% | 1.63% | 3.22% | 2.91% | 75.63% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 12-13 | 0.35% | 0.78% | 1.20% | 1.92% | 3.18% | 2.95% | 14.26% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 12-11 | 0.54% | 0.31% | 2.96% | 1.44% | 3.11% | 2.80% | 11.04% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 12-13 | 0.19% | 0.65% | 0.77% | 1.41% | 2.99% | 2.57% | 16.07% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 12-13 | 0.32% | 0.67% | 0.92% | 1.45% | 2.99% | 2.66% | 35.44% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 12-13 | 0.33% | 0.76% | 1.14% | 1.81% | 2.96% | 2.75% | 13.25% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 12-12 | 0.71% | 0.71% | 2.83% | 1.53% | 2.92% | 2.79% | 0.86% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 12-13 | 0.19% | 0.53% | 0.82% | 1.30% | 2.87% | 2.47% | 24.91% |
| 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 | 12-11 | 1.29% | -0.85% | 10.53% | 4.47% | 2.79% | 3.03% | -3.64% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 12-13 | 0.32% | 0.64% | 0.84% | 1.27% | 2.62% | 2.31% | 31.84% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 12-13 | 0.29% | 0.58% | 0.80% | 1.23% | 2.57% | 2.28% | 28.01% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 12-12 | 0.99% | 0.36% | 1.63% | 0.75% | 2.33% | 2.23% | 1.00% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 12-13 | 0.04% | -0.21% | 0.86% | -0.49% | 2.23% | 1.45% | 44.20% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 12-13 | 0.29% | 0.56% | 0.72% | 1.06% | 2.22% | 1.95% | 23.98% |
| 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 | 12-13 | 0.08% | 0.24% | 0.47% | 0.88% | 2.03% | 1.79% | 4.49% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 12-12 | 0.97% | 0.32% | 1.53% | 0.55% | 1.92% | 1.84% | -0.40% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 12-13 | 0.22% | -0.07% | 4.70% | 0.88% | 1.49% | 1.57% | 20.94% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 12-13 | 0.03% | -0.28% | 0.62% | -0.93% | 1.38% | 0.63% | 32.13% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 12-13 | 0.09% | -0.23% | 3.43% | 0.06% | 1.33% | 1.32% | -0.27% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 12-13 | 0.22% | -0.10% | 4.62% | 0.70% | 1.13% | 1.22% | 18.21% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 12-11 | 1.97% | -2.23% | 19.41% | 5.19% | 1.10% | 2.07% | -21.94% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 12-13 | 0.08% | -0.26% | 3.35% | -0.12% | 0.97% | 0.99% | -0.85% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 12-13 | 0.14% | -0.37% | 4.30% | 0.37% | 0.76% | 1.03% | -6.85% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 12-11 | 1.95% | -2.26% | 19.30% | 4.99% | 0.74% | 1.71% | -22.72% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 12-13 | 0.13% | -0.41% | 4.20% | 0.18% | 0.40% | 0.69% | -7.92% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 12-13 | 0.06% | -0.24% | 2.96% | -0.29% | 0.24% | 0.39% | -5.77% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 12-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 12-13 | 0.05% | -0.28% | 2.87% | -0.47% | -0.11% | 0.05% | -6.69% |
| 浦银安盛盛世精选混合A 519127 | 详情 | 混合型-灵活 | 12-13 | 0.18% | -0.59% | 4.75% | -0.59% | -1.76% | -1.12% | 83.98% |
| 浦银安盛盛世精选混合C 519177 | 详情 | 混合型-灵活 | 12-13 | 0.15% | -0.59% | 4.69% | -0.74% | -1.90% | -1.33% | 50.27% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 12-13 | -0.99% | -4.37% | 14.95% | 2.95% | -4.84% | -4.39% | 166.79% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 12-13 | -1.00% | -4.40% | 14.85% | 2.75% | -5.23% | -4.75% | -2.43% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 12-13 | 0.67% | -4.58% | 18.07% | 10.44% | -8.08% | -5.53% | -50.60% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 12-13 | 1.39% | -0.32% | 13.32% | -1.24% | -8.55% | -8.98% | -21.06% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 12-13 | 0.69% | -4.63% | 17.86% | 10.01% | -8.79% | -6.22% | -51.75% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 12-13 | 1.37% | -0.35% | 13.21% | -1.44% | -8.91% | -9.33% | -22.44% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 12-13 | -1.56% | -6.83% | 13.30% | 8.66% | -10.68% | -9.34% | 60.40% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 12-13 | -1.58% | -6.86% | 13.20% | 8.47% | -10.99% | -9.64% | 56.83% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 12-13 | 0.73% | 0.81% | 20.07% | 0.59% | -12.50% | -13.41% | 182.00% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 12-13 | 0.72% | 0.78% | 19.95% | 0.38% | -12.85% | -13.74% | -33.80% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 12-13 | -2.62% | -3.81% | 12.02% | -7.35% | -16.14% | -13.94% | 15.63% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 12-13 | -2.63% | -3.85% | 11.90% | -7.53% | -16.48% | -14.28% | -47.23% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 12-13 | 2.70% | 2.13% | 24.26% | 10.97% | - | 6.37% | 6.35% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 12-13 | 2.71% | 2.16% | 24.42% | 11.22% | - | 6.81% | 6.80% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 12-06 | 0.43% | 0.23% | 2.82% | 1.72% | - | - | 2.02% |
| 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 | 12-11 | 1.30% | -0.82% | 10.66% | 4.69% | - | 3.47% | 2.71% |
| 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 | 12-13 | 0.86% | 1.50% | 1.77% | 2.91% | - | - | 3.89% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 12-13 | 1.01% | 5.23% | 47.26% | 30.88% | - | - | 35.91% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 12-13 | 1.01% | 5.26% | 47.98% | 31.66% | - | - | 36.82% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 12-13 | -1.12% | -5.28% | 20.83% | 12.39% | - | - | 12.38% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 12-13 | -1.11% | -5.26% | 20.94% | 12.62% | - | - | 12.62% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 12-13 | -0.66% | -3.16% | - | - | - | - | -2.70% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 12-13 | -0.65% | -3.12% | - | - | - | - | -2.61% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 12-13 | -0.23% | - | - | - | - | - | -0.25% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 12-13 | -0.22% | - | - | - | - | - | -0.23% |
货币/理财型基金
最新更新日期：2024-12-13
| 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 | 12-14 | 1.8980% | 1.73% | 1.65% | 1.64% | 0.42% | 0.87% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 12-14 | 1.6880% | 1.58% | 1.61% | 1.61% | 0.41% | 0.83% |
| 浦银安盛货币D 017712 | 详情 | 12-14 | 1.6570% | 1.49% | 1.41% | 1.40% | 0.36% | 0.74% |
| 浦银安盛货币E 519516 | 详情 | 12-14 | 1.6550% | 1.49% | 1.41% | 1.40% | 0.36% | 0.74% |
| 浦银安盛货币A 519509 | 详情 | 12-14 | 1.6540% | 1.49% | 1.41% | 1.40% | 0.36% | 0.74% |
| 浦银安盛日日盈货币B 519567 | 详情 | 12-14 | 1.6450% | 1.57% | 1.60% | 1.62% | 0.41% | 0.86% |
| 浦银安盛日日丰货币B 003535 | 详情 | 12-14 | 1.5970% | 1.59% | 1.61% | 1.68% | 0.43% | 0.88% |
| 浦银安盛日日丰货币A 003534 | 详情 | 12-14 | 1.4530% | 1.45% | 1.47% | 1.54% | 0.39% | 0.81% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 12-14 | 1.4440% | 1.34% | 1.36% | 1.37% | 0.35% | 0.71% |
| 浦银安盛日日盈货币E 007961 | 详情 | 12-14 | 1.4020% | 1.32% | 1.36% | 1.37% | 0.35% | 0.73% |
| 浦银安盛日日盈货币A 519566 | 详情 | 12-14 | 1.4020% | 1.32% | 1.36% | 1.37% | 0.35% | 0.73% |
| 浦银安盛日日盈货币D 519568 | 详情 | 12-14 | 1.4020% | 1.32% | 1.36% | 1.37% | 0.35% | 0.73% |
| 浦银安盛日日丰货币D 003536 | 详情 | 12-14 | 1.3530% | 1.35% | 1.37% | 1.44% | 0.37% | 0.76% |
场内基金
最新更新日期：2024-12-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 12-13 | -2.50% | -5.86% | 49.45% | 47.75% | 31.73% | 34.96% | 7.90% |
| 浦银安盛创业板ETF 159810 | 详情 | 12-13 | -1.47% | -7.54% | 44.38% | 25.33% | 20.03% | 18.89% | -10.70% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 12-13 | -0.76% | -4.11% | 20.62% | 11.19% | 18.05% | 15.35% | -12.44% |
| 浦银安盛MSCI中国A股ETF 515780 | 详情 | 12-13 | -0.83% | -4.25% | 23.62% | 11.18% | 15.23% | 13.64% | 32.50% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 12-13 | -1.30% | -7.46% | 28.15% | 16.60% | 14.15% | 11.97% | -34.03% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 12-13 | -1.15% | 2.69% | 38.65% | 22.95% | 7.79% | 16.82% | -1.74% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 12-13 | -3.09% | -11.88% | 24.21% | 5.36% | -1.23% | -10.12% | -53.57% |