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:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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浦银安盛全球智能科技(QDII)A 006555 QDII-普通股票 03-28 -0.53% 3.24% 11.99% 28.02% 46.14% 12.55% 81.18%
浦银安盛全球智能科技(QDII)C 014002 QDII-普通股票 03-28 -0.54% 3.21% 11.90% 27.87% 45.61% 12.46% 5.65%
浦银安盛盛智一年定开债券 009045 债券型-长债 03-28 0.21% 0.67% 1.82% 3.49% 6.92% 1.76% 14.05%
浦银安盛普庆纯债债券A 009037 债券型-长债 03-28 0.07% 0.16% 1.40% 2.62% 5.15% 1.32% 14.13%
浦银安盛盛泽定开债券 005898 债券型-长债 03-28 0.05% 0.11% 1.45% 2.55% 4.88% 1.39% 22.30%
浦银安盛普庆纯债债券C 009038 债券型-长债 03-28 0.07% 0.13% 1.28% 2.42% 4.76% 1.22% 12.69%
浦银中债3-5年农发债指数A 006959 指数型-固收 03-28 0.13% 0.29% 1.43% 2.49% 4.75% 1.32% 14.67%
浦银中债3-5年农发债指数C 006960 指数型-固收 03-28 0.12% 0.27% 1.39% 2.43% 4.63% 1.28% 14.25%
浦银安盛普天纯债债券A 009041 债券型-长债 03-28 0.07% 0.14% 1.21% 2.13% 4.41% 1.14% 9.84%
浦银安盛普嘉87个月定开债A 009632 债券型-长债 03-26 - 0.37% 1.06% 2.04% 4.24% 0.97% 16.23%
浦银安盛盛元定开债A 519322 债券型-长债 03-28 0.06% 0.13% 1.23% 2.04% 4.21% 1.15% 43.11%
浦银安盛盛熙一年定开债券 008516 债券型-长债 03-28 0.08% 0.24% 1.12% 2.06% 4.19% 1.06% 11.72%
浦银安盛普旭3个月定开债券 017671 债券型-长债 03-28 0.13% 0.33% 1.36% 2.49% 4.19% 1.29% 4.65%
浦银安盛普华66个月定开债A 009933 债券型-长债 03-26 - 0.36% 1.02% 1.98% 4.09% 0.94% 14.96%
浦银安盛普天纯债债券C 009042 债券型-长债 03-28 0.06% 0.11% 1.13% 1.95% 4.03% 1.06% 8.71%
浦银安盛普嘉87个月定开债C 009633 债券型-长债 03-26 - 0.34% 1.00% 1.91% 4.00% 0.92% 15.36%
浦银安盛盛晖一年定开债券 008802 债券型-长债 03-28 0.04% 0.41% 1.53% 2.10% 3.98% 1.21% 11.36%
浦银安盛普益纯债A 006464 债券型-长债 03-28 0.11% 0.23% 1.22% 2.26% 3.86% 1.18% 18.85%
浦银安盛盛华一年定开债券 011719 债券型-长债 03-28 0.06% 0.22% 1.08% 1.96% 3.86% 1.01% 10.28%
浦银安盛盛瑞纯债债券A 014643 债券型-长债 03-28 0.07% 0.15% 1.12% 1.93% 3.86% 1.05% 7.31%
浦银安盛盛鑫定开债A 519324 债券型-长债 03-28 0.06% 0.46% 1.52% 2.18% 3.85% 1.33% 33.13%
浦银安盛盛元定开债C 519323 债券型-长债 03-28 0.05% 0.10% 1.13% 1.86% 3.83% 1.06% 39.41%
浦银安盛普裕一年定开债券 015423 债券型-长债 03-28 0.13% 0.30% 1.61% 2.09% 3.81% 1.19% 5.83%
浦银安盛季季鑫90天滚动短债A 012356 债券型-中短债 03-28 0.05% 0.24% 0.98% 1.85% 3.78% 0.91% 9.83%
浦银稳鑫120天滚动持有中短债A 015815 债券型-中短债 03-28 0.06% 0.22% 0.92% 1.75% 3.78% 0.84% 6.80%
浦银安盛中短债A 006436 债券型-中短债 03-28 0.06% 0.24% 0.95% 1.86% 3.67% 0.89% 18.68%
浦银安盛中短债C 006437 债券型-中短债 03-28 0.06% 0.24% 0.93% 1.82% 3.57% 0.87% 17.86%
浦银安盛季季鑫90天滚动短债C 012357 债券型-中短债 03-28 0.04% 0.21% 0.93% 1.75% 3.57% 0.86% 9.22%
浦银稳鑫120天滚动持有中短债C 015816 债券型-中短债 03-28 0.07% 0.20% 0.87% 1.66% 3.57% 0.81% 6.42%
浦银安盛盛瑞纯债债券C 014644 债券型-长债 03-28 0.06% 0.12% 1.04% 1.77% 3.52% 0.97% 6.54%
浦银安盛盛鑫定开债C 519325 债券型-长债 03-28 0.06% 0.44% 1.45% 2.03% 3.51% 1.26% 29.16%
浦银安盛盛嘉一年定开债券发起式 015858 债券型-长债 03-28 0.04% 0.12% 1.00% 1.71% 3.47% 0.95% 4.69%
浦银安盛双月鑫60天滚动持有短债A 013745 债券型-中短债 03-28 0.06% 0.35% 1.40% 2.00% 3.41% 1.38% 7.54%
浦银安盛普益纯债C 006465 债券型-长债 03-28 0.11% 0.21% 1.10% 2.04% 3.39% 1.06% 16.56%
浦银季季盈90天滚动持有中短债A 016299 债券型-中短债 03-28 0.08% 0.58% 1.21% 1.86% 3.39% 1.17% 4.27%
浦银安盛CFETS0-5年期央企债券指数发起式A 013987 指数型-固收 03-28 0.07% 0.14% 0.94% 1.61% 3.38% 0.87% 6.25%
浦银安盛普诚纯债债券A 016235 债券型-长债 03-28 0.09% 0.15% 1.21% 1.99% 3.37% 1.16% 3.64%
浦银安盛盛煊定开债券 007772 债券型-长债 03-28 0.07% 0.13% 0.98% 1.65% 3.34% 0.92% 13.26%
浦银安盛中债1-3年国开债C 009036 指数型-固收 03-28 0.13% 0.29% 1.02% 1.86% 3.31% 0.97% 11.60%
浦银安盛中债1-3年国开债A 009035 指数型-固收 03-28 0.13% 0.29% 1.04% 1.76% 3.30% 0.99% 11.45%
浦银安盛盛勤3个月定开债C 519335 债券型-长债 03-28 0.08% 0.17% 0.97% 1.75% 3.29% 0.92% 19.04%
浦银安盛盛勤3个月定开债A 519334 债券型-长债 03-28 0.08% 0.16% 0.95% 1.69% 3.20% 0.89% 20.07%
浦银安盛双月鑫60天滚动持有短债C 013746 债券型-中短债 03-28 0.05% 0.32% 1.35% 1.89% 3.20% 1.32% 7.02%
浦银安盛CFETS0-5年期央企债券指数发起式C 013988 指数型-固收 03-28 0.07% 0.12% 0.90% 1.51% 3.18% 0.83% 5.77%
浦银季季盈90天滚动持有中短债C 016300 债券型-中短债 03-28 0.07% 0.56% 1.16% 1.75% 3.16% 1.12% 3.98%
浦银安盛普瑞纯债A 005200 债券型-长债 03-28 0.05% 0.07% 0.84% 1.52% 3.00% 0.79% 16.20%
浦银安盛盛诺定开债券 007889 债券型-长债 03-28 0.06% 0.17% 0.80% 1.39% 3.00% 0.75% 19.28%
浦银安盛普诚纯债债券C 016236 债券型-长债 03-28 0.08% 0.12% 1.09% 1.79% 3.00% 1.05% 3.06%
浦银安盛盛达纯债债券A 519332 债券型-长债 03-28 0.06% 0.15% 0.93% 1.55% 2.93% 0.90% 30.81%
浦银安盛普丰纯债债券A 007068 债券型-长债 03-28 0.09% 0.19% 1.06% 1.48% 2.90% 1.02% 11.84%
浦银稳健回报6个月持有债(FOF)A 015155 FOF-稳健型 03-28 -0.06% -0.04% 0.96% 1.76% 2.90% 0.92% 4.21%
浦银安盛稳健增利债券A 004126 债券型-混合一级 03-28 0.00% 0.19% 1.03% 1.22% 2.86% 0.93% 28.49%
浦银安盛幸福回报定开债A 519118 债券型-长债 03-28 0.10% 0.19% 1.36% 1.56% 2.85% 1.17% 61.41%
浦银安盛盛融定开债券 006404 债券型-长债 03-28 0.04% 0.15% 0.97% 1.36% 2.80% 0.71% 16.97%
浦银安盛6个月持有期债券A 519121 债券型-混合一级 03-28 0.07% 0.39% 1.23% 1.57% 2.80% 1.19% 45.28%
浦银安盛盛跃纯债债券A 519330 债券型-长债 03-28 0.07% 0.17% 0.75% 1.31% 2.80% 0.69% 32.85%
浦银安盛普瑞纯债C 005201 债券型-长债 03-28 0.05% 0.06% 0.78% 1.39% 2.70% 0.74% 14.00%
浦银稳健回报6个月持有债(FOF)C 015156 FOF-稳健型 03-28 -0.06% -0.06% 0.91% 1.64% 2.64% 0.87% 3.68%
浦银安盛盛通定开债券 004800 债券型-长债 03-28 0.04% 0.13% 0.84% 1.30% 2.58% 0.61% 22.63%
浦银安盛6个月持有期债券C 519122 债券型-混合一级 03-28 0.07% 0.37% 1.17% 1.44% 2.56% 1.12% 41.74%
浦银安盛幸福回报定开债B 519119 债券型-长债 03-28 0.10% 0.29% 1.37% 1.46% 2.55% 1.07% 55.21%
浦银安盛普丰纯债债券C 007069 债券型-长债 03-28 0.08% 0.15% 0.96% 1.30% 2.54% 0.93% 72.25%
浦银安盛盛达纯债债券C 519333 债券型-长债 03-28 0.04% 0.11% 0.81% 1.34% 2.50% 0.77% 27.38%
浦银安盛盛跃纯债债券C 519331 债券型-长债 03-28 0.06% 0.15% 0.65% 1.13% 2.43% 0.61% 29.65%
浦银安盛稳健增利债券C 166401 债券型-混合一级 03-28 -0.09% 0.09% 0.85% 0.95% 2.41% 0.76% 75.67%
浦银安盛盛泰纯债债券A 519328 债券型-长债 03-28 0.06% 0.12% 0.62% 1.21% 2.38% 0.60% 25.90%
浦银安盛优化收益债券A 519111 债券型-混合二级 03-28 0.03% 0.14% 0.25% 0.91% 2.19% 0.25% 77.93%
浦银安盛上清所优选短融A 007064 指数型-固收 03-28 0.04% 0.13% 0.55% 1.03% 2.14% 0.52% 11.55%
浦银安盛中证同业存单AAA指数7天持有 016587 指数型-固收 03-28 0.02% 0.12% 0.46% 0.97% 2.12% 0.42% 3.08%
浦银安盛盛泰纯债债券C 519329 债券型-长债 03-28 0.05% 0.10% 0.55% 1.04% 2.03% 0.52% 22.24%
浦银安盛上清所优选短融C 007065 指数型-固收 03-28 0.03% 0.11% 0.50% 0.95% 1.95% 0.47% 10.74%
浦银安盛优化收益债券C 519112 债券型-混合二级 03-28 0.02% 0.12% 0.16% 0.78% 1.91% 0.16% 68.28%
浦银安盛睿和优选3个月持有混合(FOF)A 009370 FOF-进取型 03-26 -0.09% 0.38% 2.91% 1.94% 1.79% 2.09% 7.90%
浦银安盛兴荣稳健一年持有混合(FOF)A 014582 FOF-稳健型 03-28 -0.26% -0.02% 1.04% 1.08% 1.67% 0.89% -0.34%
浦银颐和稳健养老一年(FOF)Y 017320 FOF-稳健型 03-27 -0.26% 0.05% 1.31% 1.38% 1.58% 1.15% 1.42%
浦银安盛睿和优选3个月持有混合(FOF)C 009371 FOF-进取型 03-26 -0.09% 0.35% 2.81% 1.76% 1.44% 2.01% 6.55%
浦银安盛嘉和稳健一年持有混合(FOF)A 009372 FOF-稳健型 03-28 -0.22% 0.09% 1.02% 0.88% 1.38% 0.94% -0.27%
浦银安盛兴荣稳健一年持有混合(FOF)C 014583 FOF-稳健型 03-28 -0.26% -0.04% 0.96% 0.91% 1.32% 0.81% -1.09%
浦银颐和稳健养老一年(FOF)A 007401 FOF-稳健型 03-27 -0.26% 0.02% 1.20% 1.18% 1.17% 1.06% 10.96%
浦银安盛嘉和稳健一年持有混合(FOF)C 009373 FOF-稳健型 03-28 -0.22% 0.05% 0.92% 0.68% 0.98% 0.85% -1.37%
浦银颐和稳健养老一年(FOF)C 007402 FOF-稳健型 03-27 -0.27% -0.02% 1.09% 0.97% 0.76% 0.95% 9.05%
浦银安盛稳健丰利债券A 009943 债券型-混合二级 03-28 -0.05% 0.19% 0.72% 0.30% 0.24% 0.64% 2.27%
浦银安盛普华66个月定开债C 009934 债券型-长债 03-26 - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
浦银安盛双债增强债券A 006466 债券型-混合二级 03-28 -0.30% 0.22% 0.41% -0.49% -0.03% 0.21% 17.82%
浦银安盛稳健丰利债券C 009944 债券型-混合二级 03-28 -0.06% 0.16% 0.64% 0.13% -0.11% 0.56% 1.15%
浦银安盛双债增强债券C 006467 债券型-混合二级 03-28 -0.31% 0.19% 0.32% -0.66% -0.39% 0.12% 15.84%
浦银安盛科技创新一年定开混合A 009366 混合型-偏股 03-28 -1.51% 2.37% 9.19% 3.63% -0.57% 5.29% -21.24%
浦银安和回报定开混合A 004276 混合型-偏债 03-28 -0.37% 0.56% -0.37% -0.83% -0.73% -0.79% 35.00%
浦银安盛量化多策略混合A 005865 混合型-灵活 03-28 0.11% 1.14% 1.77% 0.49% -0.84% 1.59% 44.39%
浦银安盛科技创新一年定开混合C 009367 混合型-偏股 03-28 -1.52% 2.34% 9.06% 3.43% -0.97% 5.20% -22.27%
浦银安和回报定开混合C 004277 混合型-偏债 03-28 -0.38% 0.52% -0.48% -1.01% -1.10% -0.89% 31.67%
浦银安盛量化多策略混合C 005866 混合型-灵活 03-28 0.10% 1.07% 1.57% 0.09% -1.64% 1.39% 33.12%
浦银安盛安远回报一年混合A 009027 混合型-偏债 03-28 -0.75% 0.41% -0.78% -0.85% -2.10% -0.95% 13.09%
浦银安盛新兴产业混合A 519120 混合型-灵活 03-28 -1.44% 1.48% 3.65% 1.96% -2.10% 2.71% 220.12%
浦银安盛安远回报一年混合C 009028 混合型-偏债 03-28 -0.76% 0.38% -0.86% -1.02% -2.46% -1.04% 11.61%
浦银安盛新兴产业混合C 014061 混合型-灵活 03-28 -1.45% 1.45% 3.56% 1.60% -2.63% 2.62% -33.72%
浦银安盛安弘回报一年持有混合A 015012 混合型-偏债 03-28 -0.29% 0.44% 0.25% -1.44% -4.26% -0.05% -6.19%
浦银安盛安弘回报一年持有混合C 015013 混合型-偏债 03-28 -0.30% 0.41% 0.15% -1.61% -4.59% -0.14% -6.87%
浦银安盛安裕回报一年持有混合A 012299 混合型-偏债 03-28 -0.39% 0.43% 0.13% -1.58% -5.06% -0.22% -8.00%
浦银安盛安裕回报一年持有混合C 012300 混合型-偏债 03-28 -0.40% 0.40% 0.04% -1.76% -5.40% -0.31% -8.83%
浦银安恒回报定开混合A 004274 混合型-偏债 03-28 -0.41% 0.60% 0.52% -1.91% -5.66% -0.21% 18.83%
浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 017321 FOF-稳健型 03-28 0.08% 0.32% 0.80% -2.19% -5.68% 0.62% -6.59%
浦银安恒回报定开混合C 004275 混合型-偏债 03-28 -0.41% 0.57% 0.43% -2.08% -5.99% -0.30% 16.42%
浦银安盛颐享稳健养老目标一年持有混合(FOF)A 012167 FOF-稳健型 03-28 0.07% 0.30% 0.71% -2.36% -6.01% 0.53% -9.45%
浦银安盛沪深300指数增强A 519116 指数型-股票 03-28 -1.24% 2.70% 4.27% -2.60% -6.69% 3.66% 71.40%
浦银安盛中证证券公司30ETF联接A 017778 指数型-股票 03-28 -4.93% -3.98% -4.64% -9.71% -8.08% -4.77% -8.08%
浦银安盛中证证券公司30ETF联接C 017779 指数型-股票 03-28 -4.94% -4.00% -4.71% -9.83% -8.36% -4.84% -8.36%
浦银安盛盛世精选混合A 519127 混合型-灵活 03-28 -0.65% 0.60% -0.53% -3.45% -9.20% -1.06% 84.09%
浦银安盛经济带崛起混合 519175 混合型-灵活 03-28 -0.76% 0.88% 0.42% -1.94% -9.24% 0.18% 8.34%
浦银安盛盛世精选混合C 519177 混合型-灵活 03-28 -0.67% 0.60% -0.59% -3.52% -9.38% -1.10% 50.61%
浦银安盛经济带崛起混合C 008162 混合型-灵活 03-28 -0.76% 0.84% 0.32% -2.14% -9.60% 0.09% -3.40%
浦银安盛港股通量化混合A 005255 混合型-灵活 03-28 0.60% 6.43% 4.14% -1.82% -12.34% 4.20% -27.80%
浦银安盛消费升级混合A 519125 混合型-灵活 03-28 -2.14% 3.79% -5.66% -4.49% -12.46% -7.67% 149.56%
浦银安盛消费升级混合C 519176 混合型-灵活 03-28 -2.10% 3.82% -5.65% -4.54% -12.63% -7.66% 79.02%
浦银安盛港股通量化混合C 013224 混合型-灵活 03-28 0.59% 6.40% 4.03% -2.01% -12.70% 4.10% -42.94%
浦银安盛先进制造混合A 007066 混合型-偏股 03-28 -1.38% 0.26% 0.09% -5.47% -12.88% -0.64% 11.04%
浦银安盛MSCI中国A股ETF联接A 009374 指数型-股票 03-28 -2.02% 1.89% 1.71% -4.58% -13.18% 1.21% -12.40%
浦银安盛先进制造混合C 007067 混合型-偏股 03-28 -1.39% 0.23% 0.00% -5.63% -13.19% -0.73% 9.41%
浦银安盛MSCI中国A股ETF联接C 009375 指数型-股票 03-28 -2.04% 1.86% 1.64% -4.72% -13.47% 1.13% -13.34%
浦银安盛睿智精选混合A 519172 混合型-灵活 03-28 -3.33% 6.18% 0.23% -5.91% -13.58% -1.95% 30.50%
浦银安盛睿智精选混合C 519173 混合型-灵活 03-28 -3.41% 6.09% 0.00% -6.30% -14.28% -2.17% 21.90%
浦银安盛ESG责任投资混合A 009630 混合型-偏股 03-28 -0.94% 1.57% -1.90% -7.71% -16.66% -2.39% -33.52%
浦银安盛ESG责任投资混合C 009631 混合型-偏股 03-28 -0.93% 1.56% -1.98% -7.86% -16.94% -2.48% -34.21%
浦银安盛泰和配置6个月持有混合(FOF)A 012787 FOF-进取型 03-27 -3.46% -0.63% -2.31% -10.26% -19.15% -4.84% -27.22%
浦银安盛泰和配置6个月持有混合(FOF)C 012788 FOF-进取型 03-27 -3.47% -0.66% -2.39% -10.42% -19.43% -4.92% -27.76%
浦银安盛精致生活混合A 519113 混合型-灵活 03-28 -3.69% 3.51% -4.58% -6.80% -19.93% -6.95% 159.66%
浦银安盛光耀优选混合A 016746 混合型-偏股 03-28 -2.46% 6.19% -2.52% -5.21% -20.53% -4.69% -22.61%
浦银安盛光耀优选混合C 016747 混合型-偏股 03-28 -2.47% 6.14% -2.62% -5.40% -20.85% -4.79% -22.96%
浦银安盛价值精选混合A 009368 混合型-偏股 03-28 -3.42% 4.38% -4.71% -4.67% -21.59% -7.09% -19.42%
浦银安盛价值成长混合A 519110 混合型-偏股 03-28 -2.76% 6.44% -2.53% -5.38% -21.64% -4.63% 63.59%
浦银安盛增长动力混合A 519170 混合型-灵活 03-28 -3.52% 3.03% -9.82% -3.65% -21.65% -12.51% -25.23%
浦银安盛价值精选混合C 009369 混合型-偏股 03-28 -3.44% 4.34% -4.81% -4.87% -21.91% -7.19% -20.61%
浦银安盛价值成长混合C 014011 混合型-偏股 03-28 -2.76% 6.42% -2.63% -5.56% -21.95% -4.71% -46.47%
浦银均衡优选6个月持有混合A 011717 混合型-偏股 03-28 -2.59% 5.95% -2.50% -5.11% -21.99% -4.56% -29.43%
浦银安盛增长动力混合C 014003 混合型-灵活 03-28 -3.53% 3.00% -9.90% -3.84% -22.00% -12.59% -42.72%
浦银均衡优选6个月持有混合C 011718 混合型-偏股 03-28 -2.60% 5.90% -2.60% -5.31% -22.31% -4.65% -30.23%
浦银安盛创业板ETF联接A 012179 指数型-股票 03-28 -4.45% 3.10% -3.60% -9.24% -22.64% -4.20% -39.81%
浦银安盛新经济结构混合A 519126 混合型-灵活 03-28 -2.67% 6.16% -3.18% -6.52% -22.71% -5.45% 75.45%
浦银安盛创业板ETF联接C 012180 指数型-股票 03-28 -4.46% 3.09% -3.67% -9.37% -22.89% -4.28% -40.23%
浦银安盛新经济结构混合C 013259 混合型-灵活 03-28 -2.67% 6.13% -3.27% -6.71% -23.00% -5.55% -53.57%
浦银兴耀优选一年持有混合A 014545 混合型-偏股 03-28 -2.75% 6.32% -2.66% -4.92% -23.20% -4.80% -40.28%
浦银兴耀优选一年持有混合C 014546 混合型-偏股 03-28 -2.74% 6.28% -2.76% -5.14% -23.57% -4.90% -40.81%
浦银安盛红利精选混合A 519115 混合型-偏股 03-28 -3.16% 2.14% -9.60% -3.43% -23.70% -12.26% 185.75%
浦银安盛红利精选混合C 014029 混合型-偏股 03-28 -3.17% 2.11% -9.69% -3.62% -24.01% -12.34% -32.73%
浦银安盛医疗健康混合A 519171 混合型-灵活 03-28 -3.38% 6.12% -6.46% -9.27% -24.34% -8.56% 22.85%
浦银安盛医疗健康混合C 013183 混合型-灵活 03-28 -3.39% 6.09% -6.55% -9.45% -24.65% -8.65% -43.77%
浦银安盛科技创新优选混合 009048 混合型-偏股 03-28 -4.50% 6.41% -1.60% -7.21% -27.66% -3.48% -18.15%
浦银安盛品质优选混合A 014228 混合型-偏股 03-28 -2.49% 3.94% -11.69% -17.68% -34.97% -13.20% -54.61%
浦银安盛环保新能源A 007163 混合型-偏股 03-28 -3.87% 2.68% -13.10% -21.60% -35.16% -14.42% 51.40%
浦银安盛环保新能源C 007164 混合型-偏股 03-28 -3.88% 2.64% -13.18% -21.73% -35.39% -14.50% 48.40%
浦银安盛品质优选混合C 014229 混合型-偏股 03-28 -2.49% 3.89% -11.86% -18.01% -35.49% -13.35% -55.42%
浦银安盛中证光伏产业ETF联接A 017116 指数型-股票 03-28 -4.21% 1.72% -2.65% -18.34% -36.83% -2.53% -42.62%
浦银安盛中证光伏产业ETF联接C 017117 指数型-股票 03-28 -4.19% 1.71% -2.72% -18.50% -37.06% -2.61% -42.87%
浦银安盛安荣回报一年持有混合C 017119 混合型-偏债 03-28 -0.21% 0.40% 0.56% -0.55% - 0.35% -1.48%
浦银安盛安荣回报一年持有混合A 017118 混合型-偏债 03-28 -0.20% 0.44% 0.66% -0.37% - 0.43% -1.15%
浦银安盛景气优选混合C 017115 混合型-偏股 03-28 -2.62% 6.40% -0.35% -0.99% - -2.36% -6.08%
浦银安盛景气优选混合A 017114 混合型-偏股 03-28 -2.61% 6.44% -0.25% -0.79% - -2.27% -5.76%
浦银安盛颐璇平衡养老目标三年混合(FOF)A 017453 FOF-均衡型 03-26 -0.95% 1.02% -0.10% -4.60% - -1.66% -8.02%
浦银安盛普兴3个月定开债券 018584 债券型-长债 03-28 0.06% 0.18% 1.19% 1.74% - 0.92% 2.17%
浦银安盛精致生活混合C 019209 混合型-灵活 03-28 -3.69% 3.48% -4.67% -7.01% - -7.03% -4.78%
浦银安盛沪深300指数增强C 019210 指数型-股票 03-28 -1.24% 2.68% 4.17% -2.78% - 3.56% -3.62%
浦银安盛稳健富利180天持有债券A 019041 债券型-混合二级 03-22 0.08% 0.35% 0.87% - - 0.72% 1.07%
浦银安盛稳健富利180天持有债券C 019042 债券型-混合二级 03-22 0.07% 0.31% 0.78% - - 0.64% 0.94%
浦银安盛普恒利率债 019543 债券型-长债 03-28 0.07% 0.21% 1.16% 2.00% - 1.12% 2.01%
浦银悦享30天持有债券A 019581 债券型-长债 03-28 0.08% 0.26% 1.20% - - 0.90% 1.40%
浦银悦享30天持有债券C 019582 债券型-长债 03-28 0.07% 0.24% 1.13% - - 0.84% 1.33%
浦银安盛策略优选混合C 019395 混合型-偏股 03-28 -3.50% -0.33% -1.22% - - -1.21% -1.23%
浦银安盛策略优选混合A 019394 混合型-偏股 03-28 -3.49% -0.31% -1.12% - - -1.12% -1.13%
浦银安盛招睿精选3个月持有混合(FOF)C 018713 FOF-进取型 03-22 0.05% 0.23% - - - - 0.23%
浦银安盛招睿精选3个月持有混合(FOF)A 018712 FOF-进取型 03-22 0.06% 0.26% - - - - 0.27%
浦银安盛养老目标2050五年持有混合(FOF) 012306 FOF-进取型 03-22 0.12% - - - - - -0.17%
浦银安盛颐璇平衡养老目标三年混合(FOF)Y 020275 FOF-均衡型 03-26 -0.94% 1.06% -0.04% - - -1.54% -2.27%
浦银安盛价值成长混合H 960031 混合型-偏股 - - - - - - - -
浦银安盛普安利率债债券 020655 债券型-长债 03-28 0.08% 0.21% - - - - 0.37%
浦银安盛高端装备混合C 019865 混合型-偏股 03-28 - - - - - - 0.00%
浦银安盛高端装备混合A 019864 混合型-偏股 03-28 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-28

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 03-28 2.9060% 2.51% 2.29% 2.24% 0.55% 1.07%
浦银安盛货币D 017712 03-28 2.6650% 2.27% 2.05% 1.99% 0.49% 0.95%
浦银安盛货币A 519509 03-28 2.6630% 2.27% 2.05% 1.99% 0.49% 0.95%
浦银安盛货币E 519516 03-28 2.6610% 2.27% 2.05% 1.99% 0.49% 0.95%
浦银安盛日日盈货币B 519567 03-28 2.1750% 2.14% 2.14% 2.16% 0.55% 1.08%
浦银安盛日日丰货币B 003535 03-28 2.1110% 2.11% 2.11% 2.10% 0.54% 1.09%
浦银安盛日日鑫货币B 003229 03-28 2.0440% 2.43% 2.28% 2.23% 0.57% 1.10%
浦银安盛日日丰货币A 003534 03-28 1.9690% 1.97% 1.96% 1.96% 0.51% 1.02%
浦银安盛日日盈货币E 007961 03-28 1.9310% 1.90% 1.89% 1.92% 0.49% 0.96%
浦银安盛日日盈货币A 519566 03-28 1.9310% 1.90% 1.89% 1.92% 0.49% 0.96%
浦银安盛日日盈货币D 519568 03-28 1.9310% 1.90% 1.89% 1.92% 0.49% 0.96%
浦银安盛日日丰货币D 003536 03-28 1.8680% 1.87% 1.86% 1.86% 0.48% 0.97%
浦银安盛日日鑫货币A 003228 03-28 1.8240% 2.20% 2.04% 1.99% 0.51% 0.98%

场内基金

最新更新日期:2024-03-28

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 03-28 -5.35% -4.32% -4.75% -9.64% -5.92% -4.90% -23.97%
浦银安盛中证ESG120策略ETF 516720 03-28 -1.15% 2.41% 3.53% -3.90% -7.94% 3.03% -21.79%
浦银安盛MSCI中国A股ETF 515780 03-28 -2.13% 2.08% 2.09% -4.58% -12.71% 1.51% 18.36%
浦银安盛中证沪港深游戏及文化传媒ETF 517770 03-28 -5.01% 5.07% 1.45% -9.30% -15.09% -0.39% -16.22%
浦银安盛中证智能电动汽车ETF 560000 03-28 -3.16% 6.84% -3.74% -11.18% -22.28% -4.26% -43.59%
浦银安盛创业板ETF 159810 03-28 -4.72% 3.28% -3.90% -9.80% -23.36% -4.50% -28.27%
浦银安盛中证光伏产业ETF 159609 03-28 -4.42% 2.02% -6.53% -17.51% -36.69% -6.14% -51.51%