浦银安盛基金管理有限公司
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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 04-25 | -0.82% | -6.11% | 1.47% | 23.22% | 39.04% | 6.86% | 72.02% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 04-25 | -0.83% | -6.14% | 1.38% | 22.99% | 38.57% | 6.74% | 0.28% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.71% | 1.97% | 3.78% | 7.06% | 2.34% | 14.70% |
| 浦银安盛科技创新一年定开混合A 009366 | 详情 | 混合型-偏股 | 04-26 | 1.21% | 5.79% | 11.97% | 15.58% | 5.22% | 11.59% | -16.53% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.63% | 1.46% | 3.16% | 5.04% | 1.91% | 14.79% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.72% | 1.59% | 3.23% | 4.94% | 2.01% | 23.05% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 04-26 | -0.17% | 0.66% | 1.65% | 3.01% | 4.91% | 1.83% | 15.25% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 04-26 | -0.17% | 0.65% | 1.63% | 2.95% | 4.81% | 1.79% | 14.83% |
| 浦银安盛科技创新一年定开混合C 009367 | 详情 | 混合型-偏股 | 04-26 | 1.20% | 5.75% | 11.86% | 15.34% | 4.78% | 11.45% | -17.65% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.61% | 1.34% | 2.96% | 4.65% | 1.78% | 13.32% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.68% | 1.43% | 2.73% | 4.42% | 1.78% | 10.53% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.57% | 1.41% | 2.88% | 4.39% | 1.75% | 5.14% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.67% | 1.41% | 2.79% | 4.32% | 1.79% | 44.01% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.02% | 2.11% | 4.28% | 1.24% | 16.54% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.35% | 1.00% | 2.06% | 4.14% | 1.30% | 15.36% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.67% | 1.44% | 2.59% | 4.05% | 1.67% | 7.97% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.65% | 1.34% | 2.55% | 4.04% | 1.66% | 9.36% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.97% | 1.97% | 4.04% | 1.18% | 15.66% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.61% | 1.29% | 2.50% | 4.04% | 1.55% | 10.86% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.49% | 1.16% | 2.45% | 4.02% | 1.43% | 12.14% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.64% | 1.33% | 2.61% | 3.95% | 1.68% | 40.26% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.32% | 1.24% | 2.42% | 3.89% | 1.45% | 11.62% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 04-26 | -0.06% | 0.48% | 1.06% | 2.14% | 3.88% | 1.27% | 7.25% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.41% | 1.28% | 2.63% | 3.87% | 1.49% | 19.22% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.38% | 1.30% | 2.64% | 3.86% | 1.48% | 6.12% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.42% | 1.05% | 2.15% | 3.82% | 1.28% | 10.23% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.43% | 1.49% | 2.64% | 3.81% | 1.68% | 33.60% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 04-26 | -0.07% | 0.44% | 1.06% | 2.20% | 3.75% | 1.28% | 19.14% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.64% | 1.28% | 2.41% | 3.75% | 1.55% | 5.31% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.65% | 1.35% | 2.42% | 3.71% | 1.56% | 7.16% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 04-26 | -0.07% | 0.46% | 1.00% | 2.03% | 3.67% | 1.20% | 6.84% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 04-26 | -0.08% | 0.44% | 1.04% | 2.15% | 3.65% | 1.25% | 18.31% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.41% | 1.00% | 2.05% | 3.62% | 1.22% | 9.61% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 04-26 | 0.56% | 4.71% | 8.77% | 15.06% | 3.57% | 7.91% | 236.31% |
| 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 | 04-26 | -0.02% | 0.40% | 1.44% | 2.27% | 3.57% | 1.73% | 7.92% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.56% | 1.35% | 2.46% | 3.57% | 1.62% | 4.12% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.40% | 1.39% | 2.45% | 3.54% | 1.58% | 29.57% |
| 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 | 04-26 | -0.09% | 0.50% | 1.08% | 2.08% | 3.49% | 1.31% | 6.72% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.38% | 1.15% | 2.41% | 3.40% | 1.33% | 16.88% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 04-26 | -0.08% | 0.35% | 1.09% | 2.00% | 3.38% | 1.24% | 11.89% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.42% | 1.07% | 2.02% | 3.36% | 1.28% | 13.66% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 04-26 | -0.09% | 0.35% | 1.12% | 2.05% | 3.36% | 1.27% | 11.75% |
| 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 | 04-26 | -0.02% | 0.38% | 1.39% | 2.19% | 3.36% | 1.67% | 7.39% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.34% | 1.29% | 2.07% | 3.36% | 1.46% | 4.56% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.42% | 1.08% | 2.05% | 3.35% | 1.28% | 19.47% |
| 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 | 04-26 | -0.09% | 0.48% | 1.04% | 1.98% | 3.29% | 1.25% | 6.21% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.41% | 1.05% | 2.00% | 3.25% | 1.24% | 20.48% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.59% | 1.09% | 1.87% | 3.20% | 1.28% | 19.90% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.52% | 1.23% | 2.26% | 3.18% | 1.49% | 3.50% |
| 浦银安盛幸福回报定开债A 519118 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.58% | 1.36% | 2.25% | 3.14% | 1.66% | 62.19% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.32% | 1.23% | 1.97% | 3.14% | 1.38% | 4.25% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.49% | 1.11% | 1.96% | 3.11% | 1.32% | 31.35% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 04-26 | -0.09% | 0.65% | 1.31% | 1.97% | 3.04% | 1.50% | 29.20% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 04-26 | 0.55% | 4.67% | 8.67% | 14.66% | 3.00% | 7.78% | -30.39% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 04-25 | -0.06% | 0.21% | 0.70% | 1.90% | 3.00% | 1.21% | 4.51% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.45% | 0.95% | 1.79% | 2.92% | 1.11% | 17.44% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.32% | 1.01% | 1.81% | 2.88% | 1.24% | 12.09% |
| 浦银安盛幸福回报定开债B 519119 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.48% | 1.27% | 2.15% | 2.85% | 1.46% | 55.81% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.25% | 0.77% | 1.48% | 2.76% | 0.91% | 33.14% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.05% | 0.63% | 1.52% | 2.75% | 0.80% | 16.21% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 04-25 | -0.05% | 0.20% | 0.65% | 1.78% | 2.74% | 1.14% | 3.96% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 04-26 | -0.09% | 0.56% | 1.23% | 1.81% | 2.69% | 1.33% | 76.66% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.20% | 1.16% | 2.12% | 2.69% | 1.34% | 45.50% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.46% | 1.01% | 1.74% | 2.67% | 1.17% | 27.89% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.30% | 0.92% | 1.63% | 2.52% | 1.13% | 72.59% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.25% | 0.69% | 1.51% | 2.50% | 0.84% | 22.92% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.03% | 0.56% | 1.39% | 2.45% | 0.72% | 13.98% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 04-26 | -0.01% | 0.19% | 1.09% | 2.00% | 2.42% | 1.25% | 41.92% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.22% | 0.68% | 1.31% | 2.39% | 0.79% | 29.89% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.20% | 0.63% | 1.31% | 2.34% | 0.77% | 26.11% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 04-26 | 0.02% | 0.23% | 0.60% | 1.19% | 2.17% | 0.75% | 11.80% |
| 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 | 04-25 | 0.04% | 0.24% | 0.57% | 1.11% | 2.17% | 0.66% | 3.33% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 04-25 | -0.49% | -0.03% | 0.59% | 1.66% | 2.15% | 1.05% | -0.18% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 04-26 | 0.02% | 0.22% | 0.55% | 1.10% | 1.98% | 0.67% | 10.97% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.17% | 0.55% | 1.12% | 1.98% | 0.66% | 22.40% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 04-26 | -0.62% | 0.31% | 0.99% | 1.33% | 1.87% | 0.53% | 78.43% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 04-25 | -0.39% | -0.01% | 0.62% | 1.56% | 1.79% | 1.07% | -0.14% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 04-25 | -0.49% | -0.05% | 0.52% | 1.49% | 1.79% | 0.94% | -0.96% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 04-24 | -0.44% | -0.09% | 1.24% | 2.18% | 1.69% | 1.26% | 1.53% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 04-24 | -0.69% | -0.20% | 2.62% | 4.37% | 1.68% | 2.07% | 7.88% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 04-26 | -0.63% | 0.27% | 0.90% | 1.25% | 1.60% | 0.41% | 68.70% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 04-25 | -0.39% | -0.04% | 0.53% | 1.34% | 1.39% | 0.95% | -1.27% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 04-24 | -0.70% | -0.23% | 2.52% | 4.19% | 1.31% | 1.96% | 6.50% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 04-24 | -0.45% | -0.13% | 1.13% | 1.97% | 1.29% | 1.13% | 11.04% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 04-26 | -0.09% | 0.91% | 1.64% | 1.68% | 1.15% | 1.54% | 3.19% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 04-24 | -0.46% | -0.16% | 1.03% | 1.75% | 0.88% | 1.00% | 9.10% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 04-26 | -0.02% | 0.99% | 1.75% | 1.36% | 0.80% | 1.23% | 19.02% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 04-26 | -0.09% | 0.88% | 1.55% | 1.49% | 0.79% | 1.43% | 2.03% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 04-26 | -0.02% | 0.97% | 1.66% | 1.18% | 0.45% | 1.11% | 16.99% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 04-26 | 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A 005865 | 详情 | 混合型-灵活 | 04-26 | 0.01% | 0.96% | 2.82% | 2.45% | -0.06% | 2.52% | 45.71% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 04-26 | -0.16% | 0.40% | 1.54% | 0.77% | -0.68% | 0.87% | -0.71% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 04-26 | -0.01% | 0.89% | 2.62% | 2.04% | -0.87% | 2.26% | 34.26% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 04-26 | -0.16% | 0.38% | 1.46% | 0.60% | -1.03% | 0.77% | -1.06% |
| 浦银安和回报定开混合A 004276 | 详情 | 混合型-偏债 | 04-26 | 0.54% | 0.20% | 1.07% | 0.40% | -1.12% | -0.42% | 35.51% |
| 浦银安和回报定开混合C 004277 | 详情 | 混合型-偏债 | 04-26 | 0.54% | 0.17% | 0.98% | 0.21% | -1.46% | -0.53% | 32.13% |
| 浦银安盛安远回报一年混合A 009027 | 详情 | 混合型-偏债 | 04-26 | 0.75% | 0.21% | 0.76% | -0.23% | -2.53% | -0.79% | 13.28% |
| 浦银安盛安远回报一年混合C 009028 | 详情 | 混合型-偏债 | 04-26 | 0.74% | 0.18% | 0.67% | -0.40% | -2.88% | -0.90% | 11.77% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 04-26 | -0.14% | 0.33% | 1.41% | -0.06% | -2.97% | 0.35% | -5.81% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 04-26 | -0.15% | 0.30% | 1.31% | -0.25% | -3.31% | 0.24% | -6.52% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 04-25 | -0.57% | -0.12% | 1.10% | -0.16% | -4.20% | -0.08% | -7.87% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 04-26 | 0.57% | 1.85% | 8.78% | 4.28% | -4.32% | 6.01% | 75.28% |
| 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 | 04-25 | 0.00% | 0.39% | 1.24% | 0.55% | -4.33% | 0.92% | -6.31% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 04-26 | 6.00% | 7.15% | 15.49% | 6.95% | -4.38% | 10.09% | -23.72% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 04-26 | 5.24% | 0.88% | -1.14% | -7.09% | -4.42% | -2.64% | -6.03% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 04-25 | -0.58% | -0.15% | 1.01% | -0.33% | -4.53% | -0.19% | -8.72% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 04-26 | -0.22% | 0.43% | 1.78% | -0.32% | -4.59% | 0.30% | 19.44% |
| 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 | 04-25 | 0.00% | 0.35% | 1.17% | 0.39% | -4.65% | 0.81% | -9.20% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 04-26 | 5.25% | 0.87% | -1.19% | -7.22% | -4.69% | -2.73% | -6.33% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 04-26 | 5.99% | 7.12% | 15.36% | 6.74% | -4.78% | 9.95% | -39.74% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 04-26 | -0.22% | 0.39% | 1.69% | -0.51% | -4.92% | 0.18% | 16.99% |
| 浦银安盛经济带崛起混合 519175 | 详情 | 混合型-灵活 | 04-26 | 0.68% | 0.70% | 2.82% | 0.72% | -6.02% | 0.96% | 9.19% |
| 浦银安盛经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 04-26 | 0.67% | 0.66% | 2.72% | 0.52% | -6.39% | 0.84% | -2.68% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 04-26 | 1.58% | 3.85% | 8.59% | 1.77% | -6.55% | 3.70% | 15.89% |
| 浦银安盛盛世精选混合A 519127 | 详情 | 混合型-灵活 | 04-26 | -0.18% | 0.36% | 1.87% | -1.00% | -6.70% | -0.53% | 85.08% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 04-26 | 1.57% | 3.82% | 8.49% | 1.59% | -6.88% | 3.57% | 14.16% |
| 浦银安盛盛世精选混合C 519177 | 详情 | 混合型-灵活 | 04-26 | -0.15% | 0.37% | 1.89% | -1.10% | -6.90% | -0.59% | 51.39% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 04-26 | 4.54% | 6.18% | 9.88% | 0.57% | -7.44% | 3.73% | -29.35% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 04-26 | 4.53% | 6.14% | 9.77% | 0.39% | -7.76% | 3.60% | -30.11% |
| 浦银安盛MSCI中国A股ETF联接A 009374 | 详情 | 指数型-股票 | 04-26 | 1.10% | 1.03% | 6.97% | 1.82% | -10.05% | 3.08% | -10.79% |
| 浦银安盛MSCI中国A股ETF联接C 009375 | 详情 | 指数型-股票 | 04-26 | 1.10% | 1.02% | 6.88% | 1.67% | -10.35% | 2.98% | -11.76% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 04-26 | 1.36% | 5.21% | 5.69% | -1.87% | -10.40% | -3.68% | 160.35% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 04-26 | 1.34% | 5.16% | 5.63% | -1.98% | -10.61% | -3.76% | 86.60% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 04-24 | -0.18% | -0.60% | 5.39% | -3.63% | -16.07% | -3.28% | -26.03% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 04-24 | -0.19% | -0.64% | 5.29% | -3.80% | -16.36% | -3.40% | -26.60% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 04-26 | 2.84% | 2.29% | 12.50% | -0.52% | -17.83% | 0.75% | 34.10% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 04-26 | 2.79% | 2.20% | 12.29% | -0.87% | -18.49% | 0.48% | 25.20% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 04-26 | 1.75% | -0.64% | 3.88% | -4.28% | -18.84% | -6.83% | -19.19% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 04-26 | 1.73% | -0.69% | 3.77% | -4.48% | -19.17% | -6.96% | -20.41% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 04-26 | 3.62% | -0.88% | 7.81% | -2.69% | -19.37% | -3.36% | -39.28% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 04-26 | 3.61% | -0.92% | 7.72% | -2.85% | -19.63% | -3.46% | -39.72% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 04-26 | 0.87% | -2.35% | 6.14% | -3.71% | -19.92% | -5.91% | -23.60% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 04-26 | 0.88% | -2.38% | 6.04% | -3.89% | -20.24% | -6.03% | -23.96% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 04-26 | 0.61% | 1.95% | 0.36% | -7.12% | -20.28% | -10.96% | 189.98% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 04-26 | 0.60% | 1.91% | 0.26% | -7.31% | -20.60% | -11.07% | -31.75% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 04-26 | 0.86% | -1.92% | 5.95% | -3.21% | -21.17% | -5.34% | -30.01% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 04-26 | 0.88% | -2.02% | 6.48% | -3.56% | -21.37% | -5.47% | 62.15% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 04-26 | 0.86% | -1.96% | 5.84% | -3.39% | -21.49% | -5.45% | -30.82% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 04-26 | 0.86% | -2.07% | 6.35% | -3.76% | -21.70% | -5.60% | -46.97% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 04-26 | 5.19% | 1.39% | 7.07% | -2.76% | -21.97% | -6.94% | 25.04% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 04-26 | -0.39% | -2.32% | 1.51% | -7.33% | -22.22% | -8.40% | 155.62% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 04-26 | 5.19% | 1.36% | 6.97% | -2.94% | -22.29% | -7.05% | -42.79% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 04-26 | 0.85% | -2.18% | 5.93% | -3.76% | -22.53% | -5.75% | -40.88% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 04-26 | 0.96% | -2.03% | 6.34% | -4.45% | -22.77% | -6.30% | 73.88% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 04-26 | 1.27% | 0.67% | -0.36% | -7.89% | -22.87% | -12.40% | -25.14% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 04-26 | 0.84% | -2.20% | 5.82% | -4.00% | -22.90% | -5.90% | -41.43% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 04-26 | 0.96% | -2.06% | 6.23% | -4.64% | -23.07% | -6.42% | -54.00% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 04-26 | 1.27% | 0.65% | -0.44% | -8.06% | -23.21% | -12.51% | -42.66% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 04-26 | 5.19% | -0.66% | 11.80% | -3.98% | -26.77% | -2.81% | -17.58% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 04-26 | 1.31% | -0.41% | 1.17% | -13.73% | -32.21% | -12.53% | -54.26% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 04-26 | 1.31% | -0.49% | 0.99% | -14.07% | -32.74% | -12.73% | -55.10% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 04-26 | 1.44% | -4.94% | -3.74% | -18.65% | -34.64% | -16.82% | 47.16% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 04-26 | 1.43% | -4.96% | -3.82% | -18.79% | -34.87% | -16.92% | 44.21% |
| 浦银安盛中证光伏产业ETF联接A 017116 | 详情 | 指数型-股票 | 04-26 | 0.02% | -7.47% | -7.60% | -11.65% | -39.23% | -8.05% | -45.87% |
| 浦银安盛中证光伏产业ETF联接C 017117 | 详情 | 指数型-股票 | 04-26 | 0.02% | -7.50% | -7.68% | -11.80% | -39.46% | -8.17% | -46.13% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 04-26 | 0.38% | -1.62% | 7.33% | -0.23% | - | -2.89% | -6.59% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 04-26 | 0.39% | -1.60% | 7.44% | -0.04% | - | -2.77% | -6.24% |
| 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 | 04-24 | -0.05% | -0.32% | 2.71% | -1.83% | - | -1.60% | -7.97% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.44% | 1.09% | 2.00% | - | 1.31% | 2.56% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 04-26 | -0.40% | -2.35% | 1.41% | -7.55% | - | -8.51% | -6.29% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 04-26 | 0.56% | 1.82% | 8.66% | 4.06% | - | 5.86% | -1.48% |
| 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 | 04-26 | -0.03% | 0.58% | 1.10% | - | - | 1.31% | 1.66% |
| 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 | 04-26 | -0.04% | 0.54% | 1.01% | - | - | 1.19% | 1.49% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.36% | 1.14% | 2.14% | - | 1.36% | 2.25% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.47% | 1.05% | - | - | 1.29% | 1.80% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.46% | 1.00% | - | - | 1.22% | 1.72% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 04-26 | 2.99% | -2.18% | -1.31% | - | - | -2.38% | -2.40% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 04-26 | 3.00% | -2.14% | -1.21% | - | - | -2.25% | -2.26% |
| 浦银安盛招睿精选3个月持有混合(FOF)C 018713 | 详情 | FOF-进取型 | 04-19 | 0.06% | 0.33% | - | - | - | - | 0.51% |
| 浦银安盛招睿精选3个月持有混合(FOF)A 018712 | 详情 | FOF-进取型 | 04-19 | 0.07% | 0.37% | - | - | - | - | 0.58% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 04-19 | 0.33% | 0.70% | - | - | - | - | 0.41% |
| 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 | 04-24 | -0.04% | -0.29% | 2.82% | - | - | -1.45% | -2.19% |
| 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 | 04-26 | -0.10% | 0.22% | - | - | - | - | 0.53% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 04-26 | 3.34% | - | - | - | - | - | 0.85% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 04-26 | 3.34% | - | - | - | - | - | 0.88% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛日日鑫货币B 003229 | 详情 | 04-26 | 2.0680% | 2.06% | 2.03% | 2.05% | 0.53% | 1.10% |
| 浦银安盛日日丰货币B 003535 | 详情 | 04-26 | 1.9710% | 1.98% | 2.05% | 2.07% | 0.52% | 1.08% |
| 浦银安盛货币B 519510 | 详情 | 04-26 | 1.9300% | 1.89% | 1.94% | 2.11% | 0.52% | 1.07% |
| 浦银安盛日日盈货币B 519567 | 详情 | 04-26 | 1.8900% | 1.87% | 2.00% | 2.04% | 0.53% | 1.07% |
| 浦银安盛日日丰货币A 003534 | 详情 | 04-26 | 1.8280% | 1.84% | 1.91% | 1.92% | 0.49% | 1.01% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 04-26 | 1.8230% | 1.81% | 1.78% | 1.81% | 0.47% | 0.98% |
| 浦银安盛日日丰货币D 003536 | 详情 | 04-26 | 1.7270% | 1.74% | 1.81% | 1.82% | 0.46% | 0.96% |
| 浦银安盛货币A 519509 | 详情 | 04-26 | 1.6870% | 1.65% | 1.70% | 1.87% | 0.46% | 0.95% |
| 浦银安盛货币E 519516 | 详情 | 04-26 | 1.6870% | 1.65% | 1.70% | 1.87% | 0.46% | 0.95% |
| 浦银安盛货币D 017712 | 详情 | 04-26 | 1.6840% | 1.65% | 1.70% | 1.87% | 0.46% | 0.95% |
| 浦银安盛日日盈货币A 519566 | 详情 | 04-26 | 1.6460% | 1.63% | 1.76% | 1.80% | 0.47% | 0.95% |
| 浦银安盛日日盈货币D 519568 | 详情 | 04-26 | 1.6460% | 1.63% | 1.76% | 1.80% | 0.47% | 0.95% |
| 浦银安盛日日盈货币E 007961 | 详情 | 04-26 | 1.6440% | 1.63% | 1.76% | 1.80% | 0.47% | 0.95% |
场内基金
最新更新日期：2024-04-26
| 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 | 04-26 | 5.60% | 0.99% | -1.03% | -6.90% | -3.78% | -2.59% | -22.12% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 04-26 | 1.14% | 1.90% | 8.11% | 3.08% | -5.66% | 5.53% | -19.89% |
| 浦银安盛MSCI中国A股ETF 515780 | 详情 | 04-26 | 1.18% | 1.15% | 7.69% | 2.26% | -9.37% | 3.54% | 20.73% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 04-26 | 1.55% | -2.20% | 8.39% | -7.64% | -19.40% | -4.40% | -43.67% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 04-26 | 6.70% | -0.53% | 7.16% | -0.25% | -19.78% | -0.18% | -16.04% |
| 浦银安盛创业板ETF 159810 | 详情 | 04-26 | 3.86% | -0.93% | 8.28% | -2.88% | -19.97% | -3.59% | -27.59% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 04-26 | 0.02% | -7.86% | -7.54% | -12.93% | -39.29% | -11.75% | -54.41% |