浦银基金管理有限公司

SPDB Investment Managers Company Limited

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浦银基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003228 浦银安盛日日鑫货币A 详情 5,100.68 2,460.45 48.24% 410.07 8.04% - - 1,565.46 30.69%
2 003229 浦银安盛日日鑫货币B 详情 5,100.68 2,460.45 48.24% 410.07 8.04% - - 1,565.46 30.69%
3 003534 浦银安盛日日丰货币A 详情 93,637.52 43,514.50 46.47% 8,058.24 8.61% - - 39,188.96 41.85%
4 003535 浦银安盛日日丰货币B 详情 93,637.52 43,514.50 46.47% 8,058.24 8.61% - - 39,188.96 41.85%
5 003536 浦银安盛日日丰货币D 详情 93,637.52 43,514.50 46.47% 8,058.24 8.61% - - 39,188.96 41.85%
6 004126 浦银安盛稳健增利债券A 详情 1,310.99 610.07 46.53% 203.36 15.51% - - 279.05 21.29%
7 004800 浦银安盛盛通定开债券 详情 2,891.02 1,617.68 55.96% 539.23 18.65% - - - -
8 005200 浦银安盛普瑞纯债A 详情 2,531.59 911.88 36.02% 303.96 12.01% - - 0.00 0.00%
9 005201 浦银安盛普瑞纯债C 详情 2,531.59 911.88 36.02% 303.96 12.01% - - 0.00 0.00%
10 005255 浦银安盛港股通量化混合A 详情 86.32 63.18 73.19% 10.53 12.20% - - 7.65 8.86%
11 005865 浦银安盛量化多策略混合A 详情 21.46 16.49 76.85% 4.12 19.21% - - 0.85 3.94%
12 005866 浦银安盛量化多策略混合C 详情 21.46 16.49 76.85% 4.12 19.21% - - 0.85 3.94%
13 005898 浦银安盛盛泽定开债券 详情 1,016.56 560.96 55.18% 186.99 18.39% - - - -
14 006404 浦银安盛盛融定开债券 详情 1,239.69 598.96 48.32% 199.65 16.11% - - - -
15 006436 浦银安盛中短债A 详情 2,886.37 1,246.22 43.18% 220.84 7.65% - - 60.82 2.11%
16 006437 浦银安盛中短债C 详情 2,886.37 1,246.22 43.18% 220.84 7.65% - - 60.82 2.11%
17 006464 浦银安盛普益纯债A 详情 3,276.29 1,606.58 49.04% 535.53 16.35% - - 0.00 0.00%
18 006465 浦银安盛普益纯债C 详情 3,276.29 1,606.58 49.04% 535.53 16.35% - - 0.00 0.00%
19 006466 浦银安盛双债增强债券A 详情 1,422.67 886.03 62.28% 177.21 12.46% - - 139.43 9.80%
20 006467 浦银安盛双债增强债券C 详情 1,422.67 886.03 62.28% 177.21 12.46% - - 139.43 9.80%
21 006555 浦银安盛全球智能科技(QDII)A 详情 2,272.11 1,638.98 72.13% 283.65 12.48% - - 324.60 14.29%
22 006959 浦银中债3-5年农发债指数A 详情 805.63 397.10 49.29% 132.37 16.43% - - 22.47 2.79%
23 006960 浦银中债3-5年农发债指数C 详情 805.63 397.10 49.29% 132.37 16.43% - - 22.47 2.79%
24 007064 浦银安盛上清所优选短融A 详情 412.21 199.93 48.50% 39.99 9.70% - - 2.72 0.66%
25 007065 浦银安盛上清所优选短融C 详情 412.21 199.93 48.50% 39.99 9.70% - - 2.72 0.66%
26 007066 浦银安盛先进制造混合A 详情 546.69 394.67 72.19% 65.78 12.03% - - 66.69 12.20%
27 007067 浦银安盛先进制造混合C 详情 546.69 394.67 72.19% 65.78 12.03% - - 66.69 12.20%
28 007068 浦银安盛普丰纯债债券A 详情 2,992.78 1,472.29 49.19% 490.76 16.40% - - 483.44 16.15%
29 007069 浦银安盛普丰纯债债券C 详情 2,992.78 1,472.29 49.19% 490.76 16.40% - - 483.44 16.15%
30 007163 浦银安盛环保新能源A 详情 220.70 153.01 69.33% 25.50 11.56% - - 23.51 10.65%
31 007164 浦银安盛环保新能源C 详情 220.70 153.01 69.33% 25.50 11.56% - - 23.51 10.65%
32 007401 浦银颐和稳健养老一年(FOF)A 详情 713.65 386.20 54.12% 122.16 17.12% - - 179.12 25.10%
33 007402 浦银颐和稳健养老一年(FOF)C 详情 713.65 386.20 54.12% 122.16 17.12% - - 179.12 25.10%
34 007772 浦银安盛盛煊定开债券 详情 941.43 426.31 45.28% 142.10 15.09% - - - -
35 007889 浦银安盛盛诺定开债券 详情 532.47 268.21 50.37% 89.40 16.79% - - - -
36 007961 浦银安盛日日盈货币E 详情 16,055.65 7,787.46 48.50% 1,179.92 7.35% - - 5,799.55 36.12%
37 008162 浦银经济带崛起混合C 详情 51.82 42.34 81.70% 7.06 13.62% - - 2.39 4.62%
38 008516 浦银安盛盛熙一年定开债券 详情 711.74 255.59 35.91% 85.20 11.97% - - - -
39 008802 浦银安盛盛晖一年定开债券 详情 266.11 94.28 35.43% 31.43 11.81% - - - -
40 009035 浦银安盛中债1-3年国开债A 详情 243.71 94.62 38.83% 31.54 12.94% - - 0.19 0.08%
41 009036 浦银安盛中债1-3年国开债C 详情 243.71 94.62 38.83% 31.54 12.94% - - 0.19 0.08%
42 009037 浦银安盛普庆纯债债券A 详情 2,264.70 901.57 39.81% 160.58 7.09% - - 0.09 0.00%
43 009038 浦银安盛普庆纯债债券C 详情 2,264.70 901.57 39.81% 160.58 7.09% - - 0.09 0.00%
44 009041 浦银安盛普天纯债债券A 详情 1,095.48 342.70 31.28% 114.23 10.43% - - 0.02 0.00%
45 009042 浦银安盛普天纯债债券C 详情 1,095.48 342.70 31.28% 114.23 10.43% - - 0.02 0.00%
46 009045 浦银安盛盛智一年定开债券 详情 809.21 316.85 39.15% 105.62 13.05% - - - -
47 009048 浦银安盛科技创新优选混合 详情 58.53 49.02 83.75% 7.35 12.56% - - - -
48 009366 浦银安盛科技创新一年持有混合A 详情 57.17 42.77 74.80% 7.13 12.47% - - 0.86 1.50%
49 009367 浦银安盛科技创新一年持有混合C 详情 57.17 42.77 74.80% 7.13 12.47% - - 0.86 1.50%
50 009368 浦银安盛价值精选混合A 详情 263.11 203.20 77.23% 33.87 12.87% - - 10.68 4.06%
51 009369 浦银安盛价值精选混合C 详情 263.11 203.20 77.23% 33.87 12.87% - - 10.68 4.06%
52 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 28.47 21.69 76.19% 2.73 9.58% - - 3.52 12.37%
53 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 28.47 21.69 76.19% 2.73 9.58% - - 3.52 12.37%
54 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 478.79 322.32 67.32% 109.34 22.84% - - 20.84 4.35%
55 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 478.79 322.32 67.32% 109.34 22.84% - - 20.84 4.35%
56 009630 浦银安盛ESG责任投资混合A 详情 1,770.94 1,391.15 78.55% 231.86 13.09% - - 123.36 6.97%
57 009631 浦银安盛ESG责任投资混合C 详情 1,770.94 1,391.15 78.55% 231.86 13.09% - - 123.36 6.97%
58 009632 浦银安盛普嘉87个月定开债A 详情 13,214.85 1,215.45 9.20% 405.15 3.07% - - 0.00 0.00%
59 009633 浦银安盛普嘉87个月定开债C 详情 13,214.85 1,215.45 9.20% 405.15 3.07% - - 0.00 0.00%
60 009933 浦银安盛普华66个月定开债A 详情 8,278.56 1,212.32 14.64% 404.11 4.88% - - - -
61 009934 浦银安盛普华66个月定开债C 详情 8,278.56 1,212.32 14.64% 404.11 4.88% - - - -
62 009943 浦银安盛稳健丰利债券A 详情 287.51 188.54 65.58% 47.13 16.39% - - 27.48 9.56%
63 009944 浦银安盛稳健丰利债券C 详情 287.51 188.54 65.58% 47.13 16.39% - - 27.48 9.56%
64 011717 浦银均衡优选6个月持有混合A 详情 136.99 104.07 75.97% 17.35 12.66% - - 4.50 3.29%
65 011718 浦银均衡优选6个月持有混合C 详情 136.99 104.07 75.97% 17.35 12.66% - - 4.50 3.29%
66 011719 浦银安盛盛华一年定开债券 详情 3,587.84 1,323.40 36.89% 441.13 12.30% - - - -
67 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 436.33 330.49 75.74% 80.68 18.49% - - - -
68 012179 浦银安盛创业板ETF联接A 详情 19.99 0.45 2.26% 0.15 0.75% - - 10.09 50.50%
69 012180 浦银安盛创业板ETF联接C 详情 19.99 0.45 2.26% 0.15 0.75% - - 10.09 50.50%
70 012299 浦银安盛安裕回报一年持有混合A 详情 286.87 218.61 76.21% 43.72 15.24% - - 2.38 0.83%
71 012300 浦银安盛安裕回报一年持有混合C 详情 286.87 218.61 76.21% 43.72 15.24% - - 2.38 0.83%
72 012306 浦银安盛养老目标2050五年持有混合(FOF) 详情 13.72 10.71 78.04% 1.76 12.79% - - - -
73 012356 浦银安盛季季鑫90天滚动短债A 详情 1,395.26 392.82 28.15% 98.21 7.04% - - 302.53 21.68%
74 012357 浦银安盛季季鑫90天滚动短债C 详情 1,395.26 392.82 28.15% 98.21 7.04% - - 302.53 21.68%
75 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 45.47 36.81 80.95% 5.53 12.17% - - 3.09 6.80%
76 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 45.47 36.81 80.95% 5.53 12.17% - - 3.09 6.80%
77 013183 浦银安盛医疗健康混合C 详情 432.60 351.66 81.29% 58.61 13.55% - - 2.80 0.65%
78 013224 浦银安盛港股通量化混合C 详情 86.32 63.18 73.19% 10.53 12.20% - - 7.65 8.86%
79 013259 浦银安盛新经济结构混合C 详情 436.12 352.47 80.82% 58.75 13.47% - - 5.07 1.16%
80 013745 浦银安盛双月鑫60天滚动持有短债A 详情 4,159.73 1,359.35 32.68% 339.84 8.17% - - 1,265.41 30.42%
81 013746 浦银安盛双月鑫60天滚动持有短债C 详情 4,159.73 1,359.35 32.68% 339.84 8.17% - - 1,265.41 30.42%
82 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 673.52 220.42 32.73% 54.05 8.03% - - 1.81 0.27%
83 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 673.52 220.42 32.73% 54.05 8.03% - - 1.81 0.27%
84 014002 浦银安盛全球智能科技(QDII)C 详情 2,272.11 1,638.98 72.13% 283.65 12.48% - - 324.60 14.29%
85 014003 浦银安盛增长动力混合C 详情 827.70 690.01 83.36% 115.00 13.89% - - 1.84 0.22%
86 014011 浦银安盛价值成长混合C 详情 782.46 652.28 83.36% 108.71 13.89% - - 0.67 0.09%
87 014029 浦银安盛红利精选混合C 详情 284.42 188.35 66.22% 31.39 11.04% - - 47.11 16.56%
88 014061 浦银安盛新兴产业混合C 详情 1,098.09 807.33 73.52% 134.55 12.25% - - 135.03 12.30%
89 014228 浦银安盛品质优选混合A 详情 1,076.04 885.44 82.29% 147.57 13.71% - - 22.80 2.12%
90 014229 浦银安盛品质优选混合C 详情 1,076.04 885.44 82.29% 147.57 13.71% - - 22.80 2.12%
91 014545 浦银兴耀优选一年持有混合A 详情 134.31 94.91 70.67% 15.82 11.78% - - 12.25 9.12%
92 014546 浦银兴耀优选一年持有混合C 详情 134.31 94.91 70.67% 15.82 11.78% - - 12.25 9.12%
93 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 132.61 85.81 64.71% 21.16 15.96% - - 12.27 9.25%
94 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 132.61 85.81 64.71% 21.16 15.96% - - 12.27 9.25%
95 014643 浦银安盛盛瑞纯债债券A 详情 3,767.09 1,245.84 33.07% 332.22 8.82% - - 0.00 0.00%
96 014644 浦银安盛盛瑞纯债债券C 详情 3,767.09 1,245.84 33.07% 332.22 8.82% - - 0.00 0.00%
97 015012 浦银安盛安弘回报一年持有混合A 详情 138.01 96.96 70.26% 19.39 14.05% - - 6.13 4.44%
98 015013 浦银安盛安弘回报一年持有混合C 详情 138.01 96.96 70.26% 19.39 14.05% - - 6.13 4.44%
99 015155 浦银稳健回报6个月持有债(FOF)A 详情 30.94 16.39 52.96% 2.32 7.49% - - 0.77 2.49%
100 015156 浦银稳健回报6个月持有债(FOF)C 详情 30.94 16.39 52.96% 2.32 7.49% - - 0.77 2.49%
101 015423 浦银安盛普裕一年定开债券 详情 1,115.55 512.54 45.94% 170.85 15.31% - - - -
102 015815 浦银稳鑫120天滚动持有中短债A 详情 4,284.70 1,239.83 28.94% 309.96 7.23% - - 1,050.91 24.53%
103 015816 浦银稳鑫120天滚动持有中短债C 详情 4,284.70 1,239.83 28.94% 309.96 7.23% - - 1,050.91 24.53%
104 015858 浦银安盛盛嘉一年定开债券发起式 详情 3,266.36 1,419.19 43.45% 236.53 7.24% - - - -
105 016235 浦银安盛普诚纯债债券A 详情 2,658.01 991.70 37.31% 330.57 12.44% - - 0.15 0.01%
106 016236 浦银安盛普诚纯债债券C 详情 2,658.01 991.70 37.31% 330.57 12.44% - - 0.15 0.01%
107 016299 浦银季季盈90天滚动持有中短债A 详情 98.61 36.98 37.50% 9.24 9.38% - - 23.00 23.33%
108 016300 浦银季季盈90天滚动持有中短债C 详情 98.61 36.98 37.50% 9.24 9.38% - - 23.00 23.33%
109 016587 浦银安盛中证同业存单AAA指数7天持有 详情 87.94 18.19 20.69% 4.55 5.17% - - 18.19 20.69%
110 016746 浦银安盛光耀优选混合A 详情 357.41 245.38 68.66% 40.90 11.44% - - 53.94 15.09%
111 016747 浦银安盛光耀优选混合C 详情 357.41 245.38 68.66% 40.90 11.44% - - 53.94 15.09%
112 017114 浦银安盛景气优选混合A 详情 16.42 12.72 77.48% 2.12 12.91% - - 1.46 8.92%
113 017115 浦银安盛景气优选混合C 详情 16.42 12.72 77.48% 2.12 12.91% - - 1.46 8.92%
114 017118 浦银安盛安荣回报一年持有混合A 详情 111.00 78.61 70.82% 15.72 14.16% - - 1.53 1.38%
115 017119 浦银安盛安荣回报一年持有混合C 详情 111.00 78.61 70.82% 15.72 14.16% - - 1.53 1.38%
116 017320 浦银颐和稳健养老一年(FOF)Y 详情 713.65 386.20 54.12% 122.16 17.12% - - 179.12 25.10%
117 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 436.33 330.49 75.74% 80.68 18.49% - - - -
118 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A 详情 253.91 199.51 78.57% 36.62 14.42% - - - -
119 017671 浦银安盛普旭3个月定开债券 详情 3,703.98 1,415.25 38.21% 471.75 12.74% - - - -
120 017712 浦银安盛货币D 详情 785.63 391.35 49.81% 130.45 16.60% - - 177.34 22.57%
121 017778 浦银安盛中证证券公司30ETF联接A 详情 5.65 0.58 10.33% 0.12 2.07% - - 4.73 83.70%
122 017779 浦银安盛中证证券公司30ETF联接C 详情 5.65 0.58 10.33% 0.12 2.07% - - 4.73 83.70%
123 018584 浦银安盛普兴3个月定开债券 详情 2,238.45 1,328.52 59.35% 442.84 19.78% - - - -
124 019041 浦银安盛稳健富利180天持有债券A 详情 204.51 110.87 54.21% 27.72 13.55% - - 36.36 17.78%
125 019042 浦银安盛稳健富利180天持有债券C 详情 204.51 110.87 54.21% 27.72 13.55% - - 36.36 17.78%
126 019209 浦银安盛精致生活混合C 详情 182.62 140.43 76.90% 23.41 12.82% - - 0.01 0.01%
127 019210 浦银安盛沪深300指数增强C 详情 490.75 398.51 81.20% 59.78 12.18% - - 13.76 2.80%
128 019394 浦银安盛策略优选混合A 详情 20.52 15.09 73.52% 2.51 12.25% - - 2.69 13.09%
129 019395 浦银安盛策略优选混合C 详情 20.52 15.09 73.52% 2.51 12.25% - - 2.69 13.09%
130 019543 浦银安盛普恒利率债 详情 3,231.01 2,113.23 65.40% 704.41 21.80% - - - -
131 019581 浦银悦享30天持有债券A 详情 2,420.79 857.40 35.42% 285.80 11.81% - - 417.37 17.24%
132 019582 浦银悦享30天持有债券C 详情 2,420.79 857.40 35.42% 285.80 11.81% - - 417.37 17.24%
133 019864 浦银安盛高端装备混合A 详情 414.10 287.96 69.54% 47.99 11.59% - - 62.92 15.19%
134 019865 浦银安盛高端装备混合C 详情 414.10 287.96 69.54% 47.99 11.59% - - 62.92 15.19%
135 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 详情 253.91 199.51 78.57% 36.62 14.42% - - - -
136 020655 浦银安盛普安利率债债券 详情 833.86 376.05 45.10% 125.35 15.03% - - - -
137 021256 浦银安盛中证A50指数增强A 详情 381.76 258.45 67.70% 48.46 12.69% - - 56.32 14.75%
138 021257 浦银安盛中证A50指数增强C 详情 381.76 258.45 67.70% 48.46 12.69% - - 56.32 14.75%
139 021284 浦银安盛科创板100指数增强A 详情 26.67 17.22 64.58% 3.23 12.11% - - 5.77 21.65%
140 021285 浦银安盛科创板100指数增强C 详情 26.67 17.22 64.58% 3.23 12.11% - - 5.77 21.65%
141 022488 浦银安盛红利量化混合A 详情 891.23 613.74 68.86% 102.29 11.48% - - 156.30 17.54%
142 022489 浦银安盛红利量化混合C 详情 891.23 613.74 68.86% 102.29 11.48% - - 156.30 17.54%
143 022768 浦银安盛中证A500指数增强A 详情 363.85 243.82 67.01% 45.72 12.56% - - 56.78 15.61%
144 022769 浦银安盛中证A500指数增强C 详情 363.85 243.82 67.01% 45.72 12.56% - - 56.78 15.61%
145 023086 浦银经济带崛起混合E 详情 51.82 42.34 81.70% 7.06 13.62% - - 2.39 4.62%
146 023167 浦银盛世E 详情 154.89 113.32 73.16% 18.89 12.19% - - 7.41 4.79%
147 023570 浦银安盛周期优选混合A 详情 50.27 27.59 54.88% 4.60 9.15% - - 4.95 9.85%
148 023571 浦银安盛周期优选混合C 详情 50.27 27.59 54.88% 4.60 9.15% - - 4.95 9.85%
149 023791 浦银安盛普航3个月定开债券 详情 1,603.77 923.94 57.61% 307.98 19.20% - - - -
150 024083 浦银安盛科创板综合指数增强A 详情 232.27 143.30 61.69% 26.87 11.57% - - 44.93 19.34%
151 024084 浦银安盛科创板综合指数增强C 详情 232.27 143.30 61.69% 26.87 11.57% - - 44.93 19.34%
152 024298 浦银安盛中证A500ETF联接A 详情 13.79 0.22 1.62% 0.07 0.54% - - 0.27 1.96%
153 024299 浦银安盛中证A500ETF联接C 详情 13.79 0.22 1.62% 0.07 0.54% - - 0.27 1.96%
154 024398 浦银安盛港股通央企红利混合A 详情 768.43 567.41 73.84% 94.57 12.31% - - 85.98 11.19%
155 024399 浦银安盛港股通央企红利混合C 详情 768.43 567.41 73.84% 94.57 12.31% - - 85.98 11.19%
156 024743 浦银安盛北证50成份指数A 详情 59.59 31.64 53.10% 6.33 10.62% - - 7.53 12.63%
157 024744 浦银安盛北证50成份指数C 详情 59.59 31.64 53.10% 6.33 10.62% - - 7.53 12.63%
158 025022 浦银安盛医疗创新混合A 详情 20.62 6.01 29.17% 1.00 4.86% - - 0.33 1.60%
159 025023 浦银安盛医疗创新混合C 详情 20.62 6.01 29.17% 1.00 4.86% - - 0.33 1.60%
160 025181 浦银安盛港股通科技指数A 详情 118.22 74.32 62.86% 14.86 12.57% - - 12.18 10.30%
161 025182 浦银安盛港股通科技指数C 详情 118.22 74.32 62.86% 14.86 12.57% - - 12.18 10.30%
162 025268 浦银安盛盈丰多元配置3个月持有混合(FOF)A 详情 494.07 311.32 63.01% 66.88 13.54% - - 98.07 19.85%
163 025269 浦银安盛盈丰多元配置3个月持有混合(FOF)C 详情 494.07 311.32 63.01% 66.88 13.54% - - 98.07 19.85%
164 025421 浦银安盛数字经济混合A 详情 52.54 27.66 52.64% 4.61 8.77% - - 7.11 13.53%
165 025422 浦银安盛数字经济混合C 详情 52.54 27.66 52.64% 4.61 8.77% - - 7.11 13.53%
166 159376 浦银安盛中证A500ETF 详情 93.73 57.21 61.04% 19.07 20.35% - - - -
167 159609 浦银安盛中证光伏产业ETF 详情 184.05 139.21 75.64% 27.84 15.13% - - - -
168 159810 浦银安盛创业板ETF 详情 29.00 13.01 44.87% 4.34 14.96% - - - -
169 166401 浦银安盛稳健增利债券C 详情 1,310.99 610.07 46.53% 203.36 15.51% - - 279.05 21.29%
170 516720 浦银安盛中证ESG120策略ETF 详情 13.66 11.38 83.33% 2.28 16.67% - - - -
171 516730 浦银安盛中证证券公司30ETF 详情 70.40 46.08 65.45% 9.22 13.09% - - - -
172 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 31.83 23.91 75.11% 4.78 15.02% - - - -
173 519110 浦银安盛价值成长混合A 详情 782.46 652.28 83.36% 108.71 13.89% - - 0.67 0.09%
174 519111 浦银安盛优化收益债券A 详情 13.71 9.62 70.21% 3.21 23.40% - - 0.80 5.87%
175 519112 浦银安盛优化收益债券C 详情 13.71 9.62 70.21% 3.21 23.40% - - 0.80 5.87%
176 519113 浦银安盛精致生活混合A 详情 182.62 140.43 76.90% 23.41 12.82% - - 0.01 0.01%
177 519115 浦银安盛红利精选混合A 详情 284.42 188.35 66.22% 31.39 11.04% - - 47.11 16.56%
178 519116 浦银安盛沪深300指数增强A 详情 490.75 398.51 81.20% 59.78 12.18% - - 13.76 2.80%
179 519120 浦银安盛新兴产业混合A 详情 1,098.09 807.33 73.52% 134.55 12.25% - - 135.03 12.30%
180 519121 浦银安盛6个月持有期债券A 详情 207.17 80.56 38.89% 24.17 11.67% - - 32.91 15.88%
181 519122 浦银安盛6个月持有期债券C 详情 207.17 80.56 38.89% 24.17 11.67% - - 32.91 15.88%
182 519125 浦银安盛消费升级混合A 详情 384.24 299.79 78.02% 49.96 13.00% - - 18.86 4.91%
183 519126 浦银安盛新经济结构混合A 详情 436.12 352.47 80.82% 58.75 13.47% - - 5.07 1.16%
184 519127 浦银盛世A 详情 154.89 113.32 73.16% 18.89 12.19% - - 7.41 4.79%
185 519170 浦银安盛增长动力混合A 详情 827.70 690.01 83.36% 115.00 13.89% - - 1.84 0.22%
186 519171 浦银安盛医疗健康混合A 详情 432.60 351.66 81.29% 58.61 13.55% - - 2.80 0.65%
187 519172 浦银安盛睿智精选混合A 详情 53.43 36.52 68.35% 6.09 11.39% - - 10.82 20.25%
188 519173 浦银安盛睿智精选混合C 详情 53.43 36.52 68.35% 6.09 11.39% - - 10.82 20.25%
189 519175 浦银经济带崛起混合A 详情 51.82 42.34 81.70% 7.06 13.62% - - 2.39 4.62%
190 519176 浦银安盛消费升级混合C 详情 384.24 299.79 78.02% 49.96 13.00% - - 18.86 4.91%
191 519177 浦银盛世C 详情 154.89 113.32 73.16% 18.89 12.19% - - 7.41 4.79%
192 519322 浦银安盛盛元定开债A 详情 6,751.37 1,741.82 25.80% 580.61 8.60% - - 0.00 0.00%
193 519323 浦银安盛盛元定开债C 详情 6,751.37 1,741.82 25.80% 580.61 8.60% - - 0.00 0.00%
194 519324 浦银安盛盛鑫定开债A 详情 42.67 15.34 35.95% 5.11 11.98% - - 0.01 0.02%
195 519325 浦银安盛盛鑫定开债C 详情 42.67 15.34 35.95% 5.11 11.98% - - 0.01 0.02%
196 519328 浦银安盛盛泰纯债债券A 详情 493.91 322.33 65.26% 107.44 21.75% - - 0.02 0.00%
197 519329 浦银安盛盛泰纯债债券C 详情 493.91 322.33 65.26% 107.44 21.75% - - 0.02 0.00%
198 519330 浦银安盛盛跃纯债债券A 详情 759.03 500.67 65.96% 166.89 21.99% - - 0.01 0.00%
199 519331 浦银安盛盛跃纯债债券C 详情 759.03 500.67 65.96% 166.89 21.99% - - 0.01 0.00%
200 519332 浦银安盛盛达纯债债券A 详情 7,495.89 2,865.99 38.23% 955.33 12.74% - - 0.00 0.00%
201 519333 浦银安盛盛达纯债债券C 详情 7,495.89 2,865.99 38.23% 955.33 12.74% - - 0.00 0.00%
202 519334 浦银安盛盛勤3个月定开债A 详情 906.60 504.12 55.61% 168.04 18.54% - - - -
203 519335 浦银安盛盛勤3个月定开债C 详情 906.60 504.12 55.61% 168.04 18.54% - - - -
204 519509 浦银安盛货币A 详情 785.63 391.35 49.81% 130.45 16.60% - - 177.34 22.57%
205 519510 浦银安盛货币B 详情 785.63 391.35 49.81% 130.45 16.60% - - 177.34 22.57%
206 519516 浦银安盛货币E 详情 785.63 391.35 49.81% 130.45 16.60% - - 177.34 22.57%
207 519566 浦银安盛日日盈货币A 详情 16,055.65 7,787.46 48.50% 1,179.92 7.35% - - 5,799.55 36.12%
208 519567 浦银安盛日日盈货币B 详情 16,055.65 7,787.46 48.50% 1,179.92 7.35% - - 5,799.55 36.12%
209 519568 浦银安盛日日盈货币D 详情 16,055.65 7,787.46 48.50% 1,179.92 7.35% - - 5,799.55 36.12%
210 560000 浦银安盛中证智能电动汽车ETF 详情 6.50 5.28 81.20% 1.06 16.24% - - - -

显示全部基金明细>>

浦银基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-07-18

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 519118 浦银安盛幸福回报定开债A 详情 0.19 - - - - - - - -
2 519119 浦银安盛幸福回报定开债B 详情 0.19 - - - - - - - -

浦银基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003228 浦银安盛日日鑫货币A 详情 2,498.40 1,286.97 51.51% 214.49 8.59% - - 784.56 31.40%
2 003229 浦银安盛日日鑫货币B 详情 2,498.40 1,286.97 51.51% 214.49 8.59% - - 784.56 31.40%
3 003534 浦银安盛日日丰货币A 详情 45,377.90 21,271.09 46.88% 3,939.09 8.68% - - 19,249.99 42.42%
4 003535 浦银安盛日日丰货币B 详情 45,377.90 21,271.09 46.88% 3,939.09 8.68% - - 19,249.99 42.42%
5 003536 浦银安盛日日丰货币D 详情 45,377.90 21,271.09 46.88% 3,939.09 8.68% - - 19,249.99 42.42%
6 004126 浦银安盛稳健增利债券A 详情 758.09 341.64 45.07% 113.88 15.02% - - 164.52 21.70%
7 004274 浦银安恒回报定开混合A 详情 44.64 29.39 65.84% 5.88 13.17% - - 1.89 4.24%
8 004275 浦银安恒回报定开混合C 详情 44.64 29.39 65.84% 5.88 13.17% - - 1.89 4.24%
9 004800 浦银安盛盛通定开债券 详情 1,404.65 807.21 57.47% 269.07 19.16% - - - -
10 005200 浦银安盛普瑞纯债A 详情 1,472.28 452.79 30.75% 150.93 10.25% - - 0.00 0.00%
11 005201 浦银安盛普瑞纯债C 详情 1,472.28 452.79 30.75% 150.93 10.25% - - 0.00 0.00%
12 005255 浦银安盛港股通量化混合A 详情 33.71 26.18 77.68% 4.36 12.95% - - 2.50 7.42%
13 005865 浦银安盛量化多策略混合A 详情 11.94 9.18 76.89% 2.30 19.22% - - 0.46 3.89%
14 005866 浦银安盛量化多策略混合C 详情 11.94 9.18 76.89% 2.30 19.22% - - 0.46 3.89%
15 005898 浦银安盛盛泽定开债券 详情 551.55 282.04 51.14% 94.01 17.05% - - - -
16 006404 浦银安盛盛融定开债券 详情 578.97 299.16 51.67% 99.72 17.22% - - - -
17 006436 浦银安盛中短债A 详情 2,128.97 944.01 44.34% 157.33 7.39% - - 38.93 1.83%
18 006437 浦银安盛中短债C 详情 2,128.97 944.01 44.34% 157.33 7.39% - - 38.93 1.83%
19 006464 浦银安盛普益纯债A 详情 1,672.37 804.56 48.11% 268.19 16.04% - - 0.00 0.00%
20 006465 浦银安盛普益纯债C 详情 1,672.37 804.56 48.11% 268.19 16.04% - - 0.00 0.00%
21 006466 浦银安盛双债增强债券A 详情 330.75 206.17 62.33% 41.23 12.47% - - 60.08 18.16%
22 006467 浦银安盛双债增强债券C 详情 330.75 206.17 62.33% 41.23 12.47% - - 60.08 18.16%
23 006555 浦银安盛全球智能科技(QDII)A 详情 1,004.33 733.08 72.99% 132.66 13.21% - - 127.81 12.73%
24 006959 浦银中债3-5年农发债指数A 详情 512.09 259.90 50.75% 86.63 16.92% - - 13.98 2.73%
25 006960 浦银中债3-5年农发债指数C 详情 512.09 259.90 50.75% 86.63 16.92% - - 13.98 2.73%
26 007064 浦银安盛上清所优选短融A 详情 183.03 77.65 42.42% 15.53 8.48% - - 1.48 0.81%
27 007065 浦银安盛上清所优选短融C 详情 183.03 77.65 42.42% 15.53 8.48% - - 1.48 0.81%
28 007066 浦银安盛先进制造混合A 详情 298.31 214.16 71.79% 35.69 11.97% - - 38.85 13.02%
29 007067 浦银安盛先进制造混合C 详情 298.31 214.16 71.79% 35.69 11.97% - - 38.85 13.02%
30 007068 浦银安盛普丰纯债债券A 详情 1,704.75 717.91 42.11% 239.30 14.04% - - 383.88 22.52%
31 007069 浦银安盛普丰纯债债券C 详情 1,704.75 717.91 42.11% 239.30 14.04% - - 383.88 22.52%
32 007163 浦银安盛环保新能源A 详情 108.81 74.96 68.89% 12.49 11.48% - - 11.53 10.60%
33 007164 浦银安盛环保新能源C 详情 108.81 74.96 68.89% 12.49 11.48% - - 11.53 10.60%
34 007401 浦银颐和稳健养老一年(FOF)A 详情 368.07 201.72 54.80% 62.15 16.89% - - 93.24 25.33%
35 007402 浦银颐和稳健养老一年(FOF)C 详情 368.07 201.72 54.80% 62.15 16.89% - - 93.24 25.33%
36 007772 浦银安盛盛煊定开债券 详情 493.04 215.00 43.61% 71.67 14.54% - - - -
37 007889 浦银安盛盛诺定开债券 详情 257.97 133.20 51.63% 44.40 17.21% - - - -
38 007961 浦银安盛日日盈货币E 详情 7,821.29 3,864.33 49.41% 585.50 7.49% - - 2,863.39 36.61%
39 008162 浦银经济带崛起混合C 详情 26.11 21.27 81.46% 3.55 13.58% - - 1.28 4.89%
40 008516 浦银安盛盛熙一年定开债券 详情 646.15 223.80 34.64% 74.60 11.55% - - - -
41 008802 浦银安盛盛晖一年定开债券 详情 235.17 77.18 32.82% 25.73 10.94% - - - -
42 009035 浦银安盛中债1-3年国开债A 详情 134.30 50.20 37.38% 16.73 12.46% - - 0.13 0.09%
43 009036 浦银安盛中债1-3年国开债C 详情 134.30 50.20 37.38% 16.73 12.46% - - 0.13 0.09%
44 009037 浦银安盛普庆纯债债券A 详情 1,249.22 476.28 38.13% 79.38 6.35% - - 0.06 0.00%
45 009038 浦银安盛普庆纯债债券C 详情 1,249.22 476.28 38.13% 79.38 6.35% - - 0.06 0.00%
46 009041 浦银安盛普天纯债债券A 详情 545.19 169.14 31.02% 56.38 10.34% - - 0.01 0.00%
47 009042 浦银安盛普天纯债债券C 详情 545.19 169.14 31.02% 56.38 10.34% - - 0.01 0.00%
48 009045 浦银安盛盛智一年定开债券 详情 404.54 156.53 38.69% 52.18 12.90% - - - -
49 009048 浦银安盛科技创新优选混合 详情 25.57 22.13 86.55% 3.32 12.98% - - - -
50 009366 浦银安盛科技创新一年持有混合A 详情 6.69 4.98 74.39% 0.83 12.40% - - 0.10 1.49%
51 009367 浦银安盛科技创新一年持有混合C 详情 6.69 4.98 74.39% 0.83 12.40% - - 0.10 1.49%
52 009368 浦银安盛价值精选混合A 详情 132.15 102.31 77.41% 17.05 12.90% - - 5.36 4.05%
53 009369 浦银安盛价值精选混合C 详情 132.15 102.31 77.41% 17.05 12.90% - - 5.36 4.05%
54 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 17.30 13.32 76.96% 1.80 10.38% - - 2.03 11.75%
55 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 17.30 13.32 76.96% 1.80 10.38% - - 2.03 11.75%
56 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 299.56 204.25 68.18% 69.96 23.35% - - 13.39 4.47%
57 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 299.56 204.25 68.18% 69.96 23.35% - - 13.39 4.47%
58 009630 浦银安盛ESG责任投资混合A 详情 844.62 663.31 78.53% 110.55 13.09% - - 60.22 7.13%
59 009631 浦银安盛ESG责任投资混合C 详情 844.62 663.31 78.53% 110.55 13.09% - - 60.22 7.13%
60 009632 浦银安盛普嘉87个月定开债A 详情 7,394.89 601.33 8.13% 200.44 2.71% - - 0.00 0.00%
61 009633 浦银安盛普嘉87个月定开债C 详情 7,394.89 601.33 8.13% 200.44 2.71% - - 0.00 0.00%
62 009933 浦银安盛普华66个月定开债A 详情 5,020.83 600.94 11.97% 200.31 3.99% - - - -
63 009934 浦银安盛普华66个月定开债C 详情 5,020.83 600.94 11.97% 200.31 3.99% - - - -
64 009943 浦银安盛稳健丰利债券A 详情 154.17 108.84 70.60% 27.21 17.65% - - 5.17 3.36%
65 009944 浦银安盛稳健丰利债券C 详情 154.17 108.84 70.60% 27.21 17.65% - - 5.17 3.36%
66 011717 浦银均衡优选6个月持有混合A 详情 66.23 50.16 75.74% 8.36 12.62% - - 2.26 3.41%
67 011718 浦银均衡优选6个月持有混合C 详情 66.23 50.16 75.74% 8.36 12.62% - - 2.26 3.41%
68 011719 浦银安盛盛华一年定开债券 详情 2,644.27 952.08 36.01% 317.36 12.00% - - - -
69 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 222.86 170.81 76.64% 41.75 18.74% - - - -
70 012179 浦银安盛创业板ETF联接A 详情 10.24 0.22 2.12% 0.07 0.71% - - 4.67 45.65%
71 012180 浦银安盛创业板ETF联接C 详情 10.24 0.22 2.12% 0.07 0.71% - - 4.67 45.65%
72 012299 浦银安盛安裕回报一年持有混合A 详情 151.97 116.35 76.56% 23.27 15.31% - - 1.24 0.82%
73 012300 浦银安盛安裕回报一年持有混合C 详情 151.97 116.35 76.56% 23.27 15.31% - - 1.24 0.82%
74 012306 浦银安盛养老目标2050五年持有混合(FOF) 详情 6.31 4.95 78.45% 0.81 12.91% - - - -
75 012356 浦银安盛季季鑫90天滚动短债A 详情 878.60 228.81 26.04% 57.20 6.51% - - 175.82 20.01%
76 012357 浦银安盛季季鑫90天滚动短债C 详情 878.60 228.81 26.04% 57.20 6.51% - - 175.82 20.01%
77 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 22.41 18.15 81.00% 2.72 12.15% - - 1.53 6.81%
78 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 22.41 18.15 81.00% 2.72 12.15% - - 1.53 6.81%
79 013183 浦银安盛医疗健康混合C 详情 205.50 166.10 80.83% 27.68 13.47% - - 1.39 0.68%
80 013224 浦银安盛港股通量化混合C 详情 33.71 26.18 77.68% 4.36 12.95% - - 2.50 7.42%
81 013259 浦银安盛新经济结构混合C 详情 220.18 177.51 80.62% 29.59 13.44% - - 2.65 1.20%
82 013745 浦银安盛双月鑫60天滚动持有短债A 详情 2,592.07 915.45 35.32% 228.86 8.83% - - 858.80 33.13%
83 013746 浦银安盛双月鑫60天滚动持有短债C 详情 2,592.07 915.45 35.32% 228.86 8.83% - - 858.80 33.13%
84 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 359.11 121.34 33.79% 24.27 6.76% - - 1.00 0.28%
85 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 359.11 121.34 33.79% 24.27 6.76% - - 1.00 0.28%
86 014002 浦银安盛全球智能科技(QDII)C 详情 1,004.33 733.08 72.99% 132.66 13.21% - - 127.81 12.73%
87 014003 浦银安盛增长动力混合C 详情 397.29 330.92 83.30% 55.15 13.88% - - 0.86 0.22%
88 014011 浦银安盛价值成长混合C 详情 366.38 304.85 83.21% 50.81 13.87% - - 0.39 0.11%
89 014029 浦银安盛红利精选混合C 详情 142.44 94.57 66.39% 15.76 11.06% - - 22.77 15.99%
90 014061 浦银安盛新兴产业混合C 详情 623.69 455.50 73.03% 75.92 12.17% - - 81.75 13.11%
91 014228 浦银安盛品质优选混合A 详情 570.91 471.26 82.54% 78.54 13.76% - - 11.78 2.06%
92 014229 浦银安盛品质优选混合C 详情 570.91 471.26 82.54% 78.54 13.76% - - 11.78 2.06%
93 014545 浦银兴耀优选一年持有混合A 详情 64.42 45.33 70.37% 7.56 11.73% - - 5.95 9.23%
94 014546 浦银兴耀优选一年持有混合C 详情 64.42 45.33 70.37% 7.56 11.73% - - 5.95 9.23%
95 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 81.68 51.71 63.31% 12.78 15.65% - - 7.35 9.00%
96 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 81.68 51.71 63.31% 12.78 15.65% - - 7.35 9.00%
97 014643 浦银安盛盛瑞纯债债券A 详情 1,975.30 624.64 31.62% 166.57 8.43% - - 0.00 0.00%
98 014644 浦银安盛盛瑞纯债债券C 详情 1,975.30 624.64 31.62% 166.57 8.43% - - 0.00 0.00%
99 015012 浦银安盛安弘回报一年持有混合A 详情 73.59 50.40 68.49% 10.08 13.70% - - 3.37 4.58%
100 015013 浦银安盛安弘回报一年持有混合C 详情 73.59 50.40 68.49% 10.08 13.70% - - 3.37 4.58%
101 015155 浦银稳健回报6个月持有债(FOF)A 详情 15.01 7.92 52.74% 1.13 7.51% - - 0.38 2.54%
102 015156 浦银稳健回报6个月持有债(FOF)C 详情 15.01 7.92 52.74% 1.13 7.51% - - 0.38 2.54%
103 015423 浦银安盛普裕一年定开债券 详情 473.87 253.86 53.57% 84.62 17.86% - - - -
104 015815 浦银稳鑫120天滚动持有中短债A 详情 2,320.03 607.25 26.17% 151.81 6.54% - - 505.49 21.79%
105 015816 浦银稳鑫120天滚动持有中短债C 详情 2,320.03 607.25 26.17% 151.81 6.54% - - 505.49 21.79%
106 015858 浦银安盛盛嘉一年定开债券发起式 详情 1,907.85 806.60 42.28% 134.43 7.05% - - - -
107 016235 浦银安盛普诚纯债债券A 详情 1,744.04 568.67 32.61% 189.56 10.87% - - 0.08 0.00%
108 016236 浦银安盛普诚纯债债券C 详情 1,744.04 568.67 32.61% 189.56 10.87% - - 0.08 0.00%
109 016299 浦银季季盈90天滚动持有中短债A 详情 46.14 16.69 36.18% 4.17 9.04% - - 11.45 24.82%
110 016300 浦银季季盈90天滚动持有中短债C 详情 46.14 16.69 36.18% 4.17 9.04% - - 11.45 24.82%
111 016587 浦银安盛中证同业存单AAA指数7天持有 详情 54.65 10.14 18.56% 2.54 4.64% - - 10.14 18.56%
112 016746 浦银安盛光耀优选混合A 详情 197.80 136.53 69.03% 22.76 11.50% - - 30.08 15.21%
113 016747 浦银安盛光耀优选混合C 详情 197.80 136.53 69.03% 22.76 11.50% - - 30.08 15.21%
114 017114 浦银安盛景气优选混合A 详情 8.17 6.21 76.02% 1.04 12.67% - - 0.87 10.59%
115 017115 浦银安盛景气优选混合C 详情 8.17 6.21 76.02% 1.04 12.67% - - 0.87 10.59%
116 017118 浦银安盛安荣回报一年持有混合A 详情 59.37 42.38 71.39% 8.48 14.28% - - 0.96 1.62%
117 017119 浦银安盛安荣回报一年持有混合C 详情 59.37 42.38 71.39% 8.48 14.28% - - 0.96 1.62%
118 017320 浦银颐和稳健养老一年(FOF)Y 详情 368.07 201.72 54.80% 62.15 16.89% - - 93.24 25.33%
119 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 222.86 170.81 76.64% 41.75 18.74% - - - -
120 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A 详情 119.00 93.30 78.40% 17.27 14.51% - - - -
121 017671 浦银安盛普旭3个月定开债券 详情 1,982.93 723.86 36.50% 241.29 12.17% - - - -
122 017712 浦银安盛货币D 详情 414.95 219.15 52.81% 73.05 17.60% - - 83.77 20.19%
123 017778 浦银安盛中证证券公司30ETF联接A 详情 3.12 0.31 9.89% 0.06 1.98% - - 2.63 84.18%
124 017779 浦银安盛中证证券公司30ETF联接C 详情 3.12 0.31 9.89% 0.06 1.98% - - 2.63 84.18%
125 018584 浦银安盛普兴3个月定开债券 详情 1,032.81 662.65 64.16% 220.88 21.39% - - - -
126 019041 浦银安盛稳健富利180天持有债券A 详情 66.68 32.14 48.20% 8.04 12.05% - - 10.62 15.93%
127 019042 浦银安盛稳健富利180天持有债券C 详情 66.68 32.14 48.20% 8.04 12.05% - - 10.62 15.93%
128 019209 浦银安盛精致生活混合C 详情 93.01 71.72 77.12% 11.95 12.85% - - 0.00 0.00%
129 019210 浦银安盛沪深300指数增强C 详情 287.41 230.68 80.26% 34.60 12.04% - - 12.01 4.18%
130 019394 浦银安盛策略优选混合A 详情 11.37 8.34 73.36% 1.39 12.23% - - 1.49 13.13%
131 019395 浦银安盛策略优选混合C 详情 11.37 8.34 73.36% 1.39 12.23% - - 1.49 13.13%
132 019543 浦银安盛普恒利率债 详情 1,607.45 1,105.68 68.78% 368.56 22.93% - - - -
133 019581 浦银悦享30天持有债券A 详情 1,735.90 600.04 34.57% 200.01 11.52% - - 287.83 16.58%
134 019582 浦银悦享30天持有债券C 详情 1,735.90 600.04 34.57% 200.01 11.52% - - 287.83 16.58%
135 019864 浦银安盛高端装备混合A 详情 138.18 98.03 70.94% 16.34 11.82% - - 22.38 16.20%
136 019865 浦银安盛高端装备混合C 详情 138.18 98.03 70.94% 16.34 11.82% - - 22.38 16.20%
137 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 详情 119.00 93.30 78.40% 17.27 14.51% - - - -
138 020655 浦银安盛普安利率债债券 详情 482.44 217.16 45.01% 72.39 15.00% - - - -
139 021256 浦银安盛中证A50指数增强A 详情 254.02 174.96 68.88% 32.80 12.91% - - 37.13 14.62%
140 021257 浦银安盛中证A50指数增强C 详情 254.02 174.96 68.88% 32.80 12.91% - - 37.13 14.62%
141 021284 浦银安盛科创板100指数增强A 详情 21.61 11.43 52.90% 2.14 9.92% - - 3.73 17.26%
142 021285 浦银安盛科创板100指数增强C 详情 21.61 11.43 52.90% 2.14 9.92% - - 3.73 17.26%
143 022488 浦银安盛红利量化混合A 详情 692.47 477.85 69.01% 79.64 11.50% - - 124.92 18.04%
144 022489 浦银安盛红利量化混合C 详情 692.47 477.85 69.01% 79.64 11.50% - - 124.92 18.04%
145 022768 浦银安盛中证A500指数增强A 详情 250.77 169.55 67.61% 31.79 12.68% - - 41.98 16.74%
146 022769 浦银安盛中证A500指数增强C 详情 250.77 169.55 67.61% 31.79 12.68% - - 41.98 16.74%
147 023086 浦银经济带崛起混合E 详情 26.11 21.27 81.46% 3.55 13.58% - - 1.28 4.89%
148 023167 浦银盛世E 详情 85.55 61.61 72.02% 10.27 12.00% - - 4.07 4.76%
149 023570 浦银安盛周期优选混合A 详情 20.58 11.61 56.44% 1.94 9.41% - - 2.81 13.64%
150 023571 浦银安盛周期优选混合C 详情 20.58 11.61 56.44% 1.94 9.41% - - 2.81 13.64%
151 023791 浦银安盛普航3个月定开债券 详情 465.37 330.75 71.07% 110.25 23.69% - - - -
152 159376 浦银安盛中证A500ETF 详情 69.46 44.95 64.71% 14.98 21.57% - - - -
153 159609 浦银安盛中证光伏产业ETF 详情 84.17 63.11 74.99% 12.62 15.00% - - - -
154 159810 浦银安盛创业板ETF 详情 16.88 6.60 39.10% 2.20 13.03% - - - -
155 166401 浦银安盛稳健增利债券C 详情 758.09 341.64 45.07% 113.88 15.02% - - 164.52 21.70%
156 516720 浦银安盛中证ESG120策略ETF 详情 7.30 6.08 83.33% 1.22 16.67% - - - -
157 516730 浦银安盛中证证券公司30ETF 详情 32.22 20.61 63.97% 4.12 12.79% - - - -
158 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 9.37 7.81 83.33% 1.56 16.67% - - - -
159 519110 浦银安盛价值成长混合A 详情 366.38 304.85 83.21% 50.81 13.87% - - 0.39 0.11%
160 519111 浦银安盛优化收益债券A 详情 6.77 4.76 70.40% 1.59 23.47% - - 0.39 5.77%
161 519112 浦银安盛优化收益债券C 详情 6.77 4.76 70.40% 1.59 23.47% - - 0.39 5.77%
162 519113 浦银安盛精致生活混合A 详情 93.01 71.72 77.12% 11.95 12.85% - - 0.00 0.00%
163 519115 浦银安盛红利精选混合A 详情 142.44 94.57 66.39% 15.76 11.06% - - 22.77 15.99%
164 519116 浦银安盛沪深300指数增强A 详情 287.41 230.68 80.26% 34.60 12.04% - - 12.01 4.18%
165 519120 浦银安盛新兴产业混合A 详情 623.69 455.50 73.03% 75.92 12.17% - - 81.75 13.11%
166 519121 浦银安盛6个月持有期债券A 详情 65.84 24.29 36.89% 7.29 11.07% - - 10.27 15.59%
167 519122 浦银安盛6个月持有期债券C 详情 65.84 24.29 36.89% 7.29 11.07% - - 10.27 15.59%
168 519125 浦银安盛消费升级混合A 详情 285.05 225.18 79.00% 37.53 13.17% - - 11.96 4.20%
169 519126 浦银安盛新经济结构混合A 详情 220.18 177.51 80.62% 29.59 13.44% - - 2.65 1.20%
170 519127 浦银盛世A 详情 85.55 61.61 72.02% 10.27 12.00% - - 4.07 4.76%
171 519170 浦银安盛增长动力混合A 详情 397.29 330.92 83.30% 55.15 13.88% - - 0.86 0.22%
172 519171 浦银安盛医疗健康混合A 详情 205.50 166.10 80.83% 27.68 13.47% - - 1.39 0.68%
173 519172 浦银安盛睿智精选混合A 详情 23.86 16.28 68.21% 2.71 11.37% - - 4.87 20.42%
174 519173 浦银安盛睿智精选混合C 详情 23.86 16.28 68.21% 2.71 11.37% - - 4.87 20.42%
175 519175 浦银经济带崛起混合A 详情 26.11 21.27 81.46% 3.55 13.58% - - 1.28 4.89%
176 519176 浦银安盛消费升级混合C 详情 285.05 225.18 79.00% 37.53 13.17% - - 11.96 4.20%
177 519177 浦银盛世C 详情 85.55 61.61 72.02% 10.27 12.00% - - 4.07 4.76%
178 519322 浦银安盛盛元定开债A 详情 4,649.70 969.70 20.86% 323.23 6.95% - - 0.00 0.00%
179 519323 浦银安盛盛元定开债C 详情 4,649.70 969.70 20.86% 323.23 6.95% - - 0.00 0.00%
180 519324 浦银安盛盛鑫定开债A 详情 21.28 7.60 35.73% 2.53 11.91% - - 0.00 0.02%
181 519325 浦银安盛盛鑫定开债C 详情 21.28 7.60 35.73% 2.53 11.91% - - 0.00 0.02%
182 519328 浦银安盛盛泰纯债债券A 详情 226.70 159.60 70.40% 53.20 23.47% - - 0.01 0.00%
183 519329 浦银安盛盛泰纯债债券C 详情 226.70 159.60 70.40% 53.20 23.47% - - 0.01 0.00%
184 519330 浦银安盛盛跃纯债债券A 详情 355.52 247.89 69.73% 82.63 23.24% - - 0.00 0.00%
185 519331 浦银安盛盛跃纯债债券C 详情 355.52 247.89 69.73% 82.63 23.24% - - 0.00 0.00%
186 519332 浦银安盛盛达纯债债券A 详情 4,207.68 1,424.51 33.86% 474.84 11.29% - - 0.00 0.00%
187 519333 浦银安盛盛达纯债债券C 详情 4,207.68 1,424.51 33.86% 474.84 11.29% - - 0.00 0.00%
188 519334 浦银安盛盛勤3个月定开债A 详情 560.08 279.92 49.98% 93.31 16.66% - - - -
189 519335 浦银安盛盛勤3个月定开债C 详情 560.08 279.92 49.98% 93.31 16.66% - - - -
190 519509 浦银安盛货币A 详情 414.95 219.15 52.81% 73.05 17.60% - - 83.77 20.19%
191 519510 浦银安盛货币B 详情 414.95 219.15 52.81% 73.05 17.60% - - 83.77 20.19%
192 519516 浦银安盛货币E 详情 414.95 219.15 52.81% 73.05 17.60% - - 83.77 20.19%
193 519566 浦银安盛日日盈货币A 详情 7,821.29 3,864.33 49.41% 585.50 7.49% - - 2,863.39 36.61%
194 519567 浦银安盛日日盈货币B 详情 7,821.29 3,864.33 49.41% 585.50 7.49% - - 2,863.39 36.61%
195 519568 浦银安盛日日盈货币D 详情 7,821.29 3,864.33 49.41% 585.50 7.49% - - 2,863.39 36.61%
196 560000 浦银安盛中证智能电动汽车ETF 详情 3.21 2.61 81.38% 0.52 16.28% - - - -
197 009366 浦银安盛科技创新一年持有混合A 详情 49.81 33.44 67.14% 5.57 11.19% - - 1.13 2.26%
198 009367 浦银安盛科技创新一年持有混合C 详情 49.81 33.44 67.14% 5.57 11.19% - - 1.13 2.26%
199 515780 浦银安盛MSCI中国A股ETF 详情 - - - - - - - - -

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浦银基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-03-17

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 009374 浦银安盛MSCI中国A股ETF联接A 详情 0.00 - - - - - - - -
2 009375 浦银安盛MSCI中国A股ETF联接C 详情 0.00 - - - - - - - -