浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
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最新更新日期：2024-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | -1.59% | 6.90% | 12.52% | 40.58% | 13.75% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | -1.69% | 6.75% | 12.42% | 39.86% | 13.71% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 0.60% | 2.26% | 1.81% | 6.04% | 1.70% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 10.27% | -5.92% | -7.25% | 5.54% | 3.44% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 10.19% | -5.97% | -7.31% | 5.27% | 3.38% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 0.09% | 1.34% | 1.35% | 5.25% | 1.28% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 0.10% | 1.49% | 1.18% | 4.96% | 0.88% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 0.00% | 1.23% | 1.25% | 4.89% | 1.19% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 0.02% | 1.40% | 1.09% | 4.60% | 0.79% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 0.09% | 1.42% | 1.17% | 4.40% | 0.98% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 0.21% | 1.65% | 1.45% | 4.30% | 1.14% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 1.08% | 1.09% | 1.00% | 4.17% | 1.01% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 0.39% | 0.84% | 0.89% | 4.04% | 0.91% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 0.00% | 1.32% | 1.09% | 4.03% | 0.88% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 1.03% | 1.04% | 0.97% | 4.03% | 0.96% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 1.04% | 1.05% | 0.95% | 3.94% | 0.92% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 0.74% | 0.94% | 1.14% | 3.83% | 0.99% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 0.34% | 0.79% | 0.85% | 3.83% | 0.85% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 0.96% | 1.61% | 1.39% | 3.81% | 1.16% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 0.42% | 0.81% | 0.96% | 3.76% | 0.94% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 0.44% | 1.13% | 1.08% | 3.74% | 0.93% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 0.90% | 1.67% | 1.36% | 3.71% | 1.14% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 0.35% | 1.25% | 1.10% | 3.66% | 0.87% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 0.36% | 0.76% | 0.91% | 3.56% | 0.89% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 0.35% | 0.84% | 0.94% | 3.47% | 0.96% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 0.85% | 1.04% | 1.40% | 3.38% | 0.85% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 0.32% | 0.82% | 0.92% | 3.36% | 0.94% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 0.27% | 1.18% | 1.02% | 3.32% | 0.79% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 0.39% | 1.17% | 0.80% | 3.30% | 0.63% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 0.23% | 1.34% | 0.97% | 3.25% | 0.75% |
| 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 | 0.31% | 1.06% | 0.90% | 3.15% | 0.73% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 0.74% | 0.77% | 1.27% | 3.09% | 0.88% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 0.76% | 0.95% | 1.32% | 3.02% | 0.76% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 0.45% | 1.02% | 0.95% | 2.98% | 0.73% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 0.67% | 1.11% | 1.22% | 2.97% | 1.07% |
| 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 | 0.22% | 1.01% | 0.85% | 2.93% | 0.67% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 0.70% | 1.04% | 1.23% | 2.93% | 0.88% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 0.76% | 0.81% | 1.18% | 2.79% | 0.67% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 0.48% | 1.11% | 1.03% | 2.79% | 0.28% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 0.52% | 0.97% | 1.03% | 2.62% | 0.76% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 0.49% | 0.94% | 1.01% | 2.62% | 0.87% |
| 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 | 0.66% | 0.88% | 1.40% | 2.61% | 0.62% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 0.41% | 1.11% | 0.94% | 2.61% | 0.82% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 0.72% | 0.75% | 1.13% | 2.59% | 0.63% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 0.08% | 0.70% | 0.80% | 2.59% | 0.73% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 0.78% | 0.57% | 0.98% | 2.55% | 0.83% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 0.50% | 1.22% | 1.19% | 2.55% | 0.82% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 0.57% | 1.01% | 1.10% | 2.54% | 0.97% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 0.16% | 1.18% | 0.93% | 2.53% | 0.65% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 0.47% | 1.03% | 0.75% | 2.53% | 0.64% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 0.27% | 0.67% | 0.63% | 2.53% | 0.68% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 0.43% | 1.07% | 0.91% | 2.52% | 0.79% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 0.35% | 0.60% | 0.71% | 2.45% | 0.61% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 0.45% | 1.03% | 0.85% | 2.43% | 0.19% |
| 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 | 0.62% | 0.83% | 1.34% | 2.40% | 0.57% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 0.22% | 0.65% | 1.06% | 2.30% | 0.46% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 0.72% | 0.50% | 0.91% | 2.29% | 0.76% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | -0.01% | 0.62% | 0.74% | 2.26% | 0.64% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 2.51% | 0.80% | 0.32% | 2.21% | 0.66% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 0.43% | 1.13% | 1.09% | 2.20% | 0.73% |
| 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 | 0.34% | 0.60% | 0.44% | 2.18% | 0.55% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 0.49% | 0.69% | 0.52% | 2.13% | 0.51% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 0.32% | 0.55% | 0.62% | 2.12% | 0.61% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 0.06% | 1.07% | 0.80% | 2.12% | 0.56% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 0.25% | 0.51% | 0.63% | 2.08% | 0.52% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 0.97% | 0.74% | 1.20% | 1.98% | 0.38% |
| 浦银安和回报定开混合A 004276 | 详情 | 混合型-偏债 | - | - | - | 1.98% | - |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 2.42% | 0.72% | 0.23% | 1.96% | 0.62% |
| 浦银安盛幸福回报定开债A 519118 | 详情 | 债券型-长债 | 0.00% | 0.97% | 1.17% | 1.96% | 0.39% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 0.44% | 0.62% | 0.48% | 1.95% | 0.48% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 0.13% | 0.56% | 0.97% | 1.95% | 0.37% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 0.23% | 0.46% | 0.53% | 1.76% | 0.52% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 0.90% | 0.68% | 1.15% | 1.72% | 0.31% |
| 浦银安盛幸福回报定开债B 519119 | 详情 | 债券型-长债 | -0.10% | 0.77% | 1.07% | 1.66% | 0.39% |
| 浦银安和回报定开混合C 004277 | 详情 | 混合型-偏债 | - | - | - | 1.62% | - |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 0.51% | 0.20% | 1.38% | 1.08% | 0.01% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 0.78% | -0.06% | 1.05% | 0.90% | 0.18% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 1.45% | 1.15% | 0.39% | 0.88% | -0.70% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 0.77% | 0.04% | 1.10% | 0.87% | -0.06% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 0.41% | 0.10% | 1.28% | 0.67% | -0.10% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 0.69% | -0.14% | 0.96% | 0.55% | 0.10% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 1.36% | 1.06% | 0.30% | 0.53% | -0.78% |
| 浦银安盛安远回报一年混合A 009027 | 详情 | 混合型-偏债 | 2.71% | -1.04% | -0.87% | 0.49% | 0.11% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 0.67% | -0.05% | 1.00% | 0.46% | -0.16% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 0.31% | -0.01% | 1.19% | 0.27% | -0.20% |
| 浦银安盛安远回报一年混合C 009028 | 详情 | 混合型-偏债 | 2.63% | -1.14% | -0.95% | 0.12% | 0.02% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 1.91% | 1.26% | 0.87% | -0.04% | -0.33% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 0.49% | 0.54% | 2.33% | -0.27% | -0.10% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 1.82% | 1.15% | 0.79% | -0.39% | -0.43% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 0.40% | 0.44% | 2.25% | -0.63% | -0.20% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 2.71% | 4.44% | -1.88% | -0.89% | -4.04% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | -0.20% | 0.08% | 1.81% | -0.98% | -1.08% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 2.52% | 4.26% | -2.09% | -1.66% | -4.23% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | -0.41% | -0.12% | 1.61% | -1.78% | -1.28% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 13.40% | 7.79% | 3.36% | -2.84% | -0.74% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 13.29% | 7.68% | 3.27% | -3.38% | -0.99% |
| 浦银安盛科技创新一年定开混合A 009366 | 详情 | 混合型-偏股 | 11.00% | 11.21% | 5.88% | -3.45% | -1.58% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | -0.60% | 0.32% | 0.13% | -3.73% | -1.39% |
| 浦银安盛科技创新一年定开混合C 009367 | 详情 | 混合型-偏股 | 10.88% | 11.11% | 5.78% | -3.83% | -1.68% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | -0.68% | 0.23% | 0.04% | -4.06% | -1.47% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | -0.49% | 0.43% | 0.03% | -4.30% | -1.37% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | -0.57% | 0.34% | -0.05% | -4.63% | -1.45% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | -0.36% | 0.36% | 0.07% | -4.82% | -1.70% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | -0.45% | 0.28% | -0.03% | -5.15% | -1.79% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 7.95% | -1.75% | -12.35% | -5.19% | 10.13% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 7.86% | -1.86% | -12.43% | -5.60% | 10.01% |
| 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 | 1.37% | 1.32% | 0.64% | -5.94% | -2.80% |
| 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 | 1.29% | 1.23% | 0.56% | -6.26% | -2.88% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 12.91% | -0.12% | 4.29% | -7.37% | -6.04% |
| 浦银安盛盛世精选混合A 519127 | 详情 | 混合型-灵活 | -0.95% | -0.30% | -0.71% | -7.48% | -2.42% |
| 浦银安盛盛世精选混合C 519177 | 详情 | 混合型-灵活 | -1.04% | -0.30% | -0.81% | -7.62% | -2.44% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 2.96% | -3.09% | -12.01% | -8.05% | 10.07% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 2.86% | -3.20% | -12.09% | -8.42% | 9.95% |
| 浦银安盛经济带崛起混合 519175 | 详情 | 混合型-灵活 | 2.59% | 0.50% | 0.30% | -9.06% | -2.12% |
| 浦银安盛经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 2.49% | 0.39% | 0.20% | -9.42% | -2.22% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 4.88% | 1.94% | 0.61% | -10.05% | -4.85% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 4.78% | 1.86% | 0.52% | -10.35% | -4.93% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 6.84% | -1.69% | -6.83% | -10.92% | 0.16% |
| 浦银安盛MSCI中国A股ETF联接A 009374 | 详情 | 指数型-股票 | 14.56% | -1.80% | 1.74% | -12.52% | -5.72% |
| 浦银安盛MSCI中国A股ETF联接C 009375 | 详情 | 指数型-股票 | 14.48% | -1.88% | 1.67% | -12.80% | -5.79% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 9.24% | -3.18% | -3.27% | -13.74% | -5.74% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 9.14% | -3.25% | -3.36% | -14.04% | -5.81% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 1.28% | -1.47% | -6.91% | -14.81% | 2.60% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 1.16% | -1.56% | -7.00% | -15.16% | 2.50% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 6.10% | 4.59% | -1.56% | -15.43% | -5.44% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 6.01% | 4.49% | -1.65% | -15.71% | -5.52% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 2.97% | -4.86% | -8.36% | -16.06% | -0.78% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 2.86% | -4.97% | -8.45% | -16.40% | -0.87% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 11.08% | -3.52% | -3.70% | -16.62% | -0.78% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 10.96% | -3.61% | -3.80% | -16.96% | -0.89% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 25.08% | -6.11% | -3.63% | -18.17% | -5.26% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 24.98% | -6.19% | -3.70% | -18.43% | -5.32% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 11.57% | 3.25% | 4.26% | -19.51% | -5.78% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 11.47% | 3.14% | 4.16% | -19.90% | -5.88% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 10.92% | -3.54% | -3.67% | -22.57% | -0.58% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 11.55% | -2.96% | -4.60% | -22.69% | -1.13% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 10.80% | -3.65% | -3.74% | -22.88% | -0.69% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 11.44% | -3.07% | -4.69% | -22.98% | -1.23% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 11.27% | -4.26% | -3.79% | -23.53% | -0.13% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 11.14% | -4.38% | -3.92% | -23.91% | -0.26% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 7.90% | 8.60% | -3.79% | -24.01% | -3.87% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 8.75% | -1.60% | -12.91% | -28.95% | -5.17% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 8.54% | -1.81% | -13.06% | -29.53% | -5.37% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 10.93% | -2.14% | -14.53% | -30.80% | -8.38% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 10.83% | -2.23% | -14.60% | -31.04% | -8.46% |
| 浦银安盛安久回报定开混合A 004801 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 浦银安盛安久回报定开混合C 004802 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 浦银安盛盛毅一年定开债券 009044 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛中证高股息ETF联接A 007410 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛中证高股息ETF联接C 007411 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛养老2040三年持有混合(FOF) 009626 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 浦银安盛鑫福混合A 012302 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 浦银安盛鑫福混合C 012303 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 浦银安盛增利分级债券B 150063 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 浦银安盛增利分级债券A 150062 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 浦银安盛沪港深基本面100 166402 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛基本面400指数 519117 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛季季添利债券A 519123 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银月月盈定期支付债券C 519129 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛幸福聚利定开债A 519320 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛季季添利债券C 519124 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛幸福聚利定开债C 519321 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛幸福聚益定开债A 519326 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银月月盈定期支付债券A 519128 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛幸福聚益定开债C 519327 | 详情 | 债券型-长债 | - | - | - | - | - |
| 浦银安盛价值成长混合H 960031 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 浦银安盛鑫锐混合A 012304 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 浦银安盛鑫锐混合C 012305 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 浦银安盛中证光伏产业ETF联接C 017117 | 详情 | 指数型-股票 | 19.82% | -17.69% | -2.49% | - | -16.32% |
| 浦银安盛中证光伏产业ETF联接A 017116 | 详情 | 指数型-股票 | 19.90% | -17.63% | -2.40% | - | -16.22% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 11.15% | -3.88% | -3.82% | - | -0.54% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 11.04% | -3.97% | -3.92% | - | -0.64% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 0.71% | 1.21% | 1.37% | - | 1.19% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | -0.38% | 0.45% | 0.59% | - | -0.80% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | -0.46% | 0.36% | 0.51% | - | -0.89% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 32.98% | -7.75% | -4.54% | - | -5.24% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 33.06% | -7.68% | -4.46% | - | -5.19% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 10.48% | -1.97% | -1.27% | - | 1.52% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 10.38% | -2.09% | -1.36% | - | 1.40% |
| 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 | 5.27% | -1.18% | -1.65% | - | -2.93% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 0.43% | 1.02% | 0.96% | - | 0.81% |
| 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 | 2.01% | 0.77% | 0.85% | - | - |
| 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 | 1.92% | 0.67% | 0.77% | - | - |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 6.74% | -1.79% | -6.92% | - | 0.02% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 0.64% | 1.01% | 1.16% | - | 0.87% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 12.80% | -0.21% | 4.18% | - | -6.13% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-长债 | 0.34% | 0.82% | 0.94% | - | - |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-长债 | 0.29% | 0.77% | 0.88% | - | - |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 7.06% | -2.14% | -1.41% | - | - |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 7.16% | -2.04% | -1.31% | - | - |
| 浦银安盛招睿精选3个月持有混合(FOF)C 018713 | 详情 | FOF-进取型 | -0.04% | 0.60% | - | - | - |
| 浦银安盛招睿精选3个月持有混合(FOF)A 018712 | 详情 | FOF-进取型 | 0.03% | 0.69% | - | - | - |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 1.56% | 0.58% | - | - | - |
| 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 | 5.39% | -1.07% | -1.52% | - | - |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 0.66% | 0.87% | - | - | - |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 16.05% | -1.66% | - | - | - |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 15.93% | -1.76% | - | - | - |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 16.91% | - | - | - | - |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 16.78% | - | - | - | - |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 货币型-普通货币 | 0.47% | 0.47% | 0.54% | 2.17% | 0.48% |
| 浦银安盛日日盈货币B 519567 | 详情 | 货币型-普通货币 | 0.47% | 0.48% | 0.54% | 2.16% | 0.49% |
| 浦银安盛日日丰货币B 003535 | 详情 | 货币型-普通货币 | 0.48% | 0.49% | 0.53% | 2.14% | 0.50% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 货币型-普通货币 | 0.45% | 0.47% | 0.56% | 2.11% | 0.48% |
| 浦银安盛日日丰货币A 003534 | 详情 | 货币型-普通货币 | 0.44% | 0.46% | 0.50% | 2.00% | 0.47% |
| 浦银安盛货币A 519509 | 详情 | 货币型-普通货币 | 0.41% | 0.41% | 0.48% | 1.93% | 0.43% |
| 浦银安盛货币E 519516 | 详情 | 货币型-普通货币 | 0.41% | 0.41% | 0.48% | 1.93% | 0.43% |
| 浦银安盛日日盈货币A 519566 | 详情 | 货币型-普通货币 | 0.40% | 0.42% | 0.48% | 1.91% | 0.43% |
| 浦银安盛日日盈货币D 519568 | 详情 | 货币型-普通货币 | 0.40% | 0.42% | 0.48% | 1.91% | 0.43% |
| 浦银安盛日日盈货币E 007961 | 详情 | 货币型-普通货币 | 0.40% | 0.42% | 0.48% | 1.91% | 0.43% |
| 浦银安盛日日丰货币D 003536 | 详情 | 货币型-普通货币 | 0.42% | 0.43% | 0.47% | 1.90% | 0.45% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 货币型-普通货币 | 0.39% | 0.41% | 0.51% | 1.87% | 0.43% |
| 浦银安盛货币D 017712 | 详情 | 货币型-普通货币 | 0.41% | 0.41% | 0.48% | - | 0.43% |
场内基金
最新更新日期：2024-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 指数型-股票 | 42.33% | -7.90% | -4.58% | 2.42% | -4.98% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 指数型-股票 | 21.68% | -9.39% | -0.86% | 1.29% | -8.94% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 指数型-股票 | 16.05% | -0.66% | 3.56% | -7.39% | -6.72% |
| 浦银安盛中证沪港深科技龙头ETF 517270 | 详情 | 指数型-股票 | - | - | - | -8.22% | - |
| 浦银安盛MSCI中国A股ETF 515780 | 详情 | 指数型-股票 | 15.69% | -1.81% | 2.08% | -12.10% | -6.00% |
| 浦银安盛中证沪港深消费龙头ETF 517760 | 详情 | 指数型-股票 | - | - | - | -18.65% | - |
| 浦银安盛创业板ETF 159810 | 详情 | 指数型-股票 | 29.02% | -6.44% | -3.89% | -18.98% | -5.55% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 指数型-股票 | 20.85% | -2.98% | -4.21% | -20.35% | -7.23% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 指数型-股票 | 21.45% | -18.49% | -6.00% | -35.34% | -12.11% |
| 浦银安盛中证高股息ETF 512590 | 详情 | 指数型-股票 | - | - | - | - | - |
| 浦银安盛中华交易服务沪深港300ETF 517780 | 详情 | 指数型-股票 | - | - | - | - | - |