浦银安盛基金管理有限公司
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最新更新日期：2026-02-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 02-09 | 1.38% | -1.00% | 9.49% | 50.99% | 65.89% | 2.40% | 95.24% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 02-09 | 2.42% | 0.27% | 10.48% | 38.77% | 52.51% | 9.57% | 50.47% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 02-09 | 2.41% | 0.24% | 10.36% | 38.49% | 51.90% | 9.52% | 49.64% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 02-09 | 1.94% | 0.08% | 3.44% | 39.39% | 50.05% | 3.69% | 3.04% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 02-09 | 1.94% | 0.06% | 3.37% | 39.19% | 49.60% | 3.67% | 1.76% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 02-09 | 1.27% | -2.71% | 3.45% | 37.36% | 46.50% | 2.71% | 115.80% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 02-09 | 1.27% | -2.79% | 3.22% | 36.78% | 45.28% | 2.58% | 98.60% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 02-09 | 5.01% | 7.92% | 19.03% | 36.49% | 45.20% | 12.85% | 0.65% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 02-09 | 5.00% | 7.88% | 18.87% | 36.15% | 44.47% | 12.78% | -1.18% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 02-09 | 3.18% | 0.22% | 4.57% | 43.23% | 43.09% | 3.51% | 138.81% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 02-09 | 1.72% | 5.87% | 16.70% | 36.28% | 42.62% | 7.99% | 173.23% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 02-09 | 3.17% | 0.19% | 4.47% | 42.97% | 42.58% | 3.47% | 132.56% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 02-09 | 1.71% | 5.83% | 16.59% | 36.01% | 42.01% | 7.94% | -11.30% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 02-09 | 3.48% | 6.02% | 12.35% | 26.56% | 36.99% | 9.39% | 5.78% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 02-09 | 3.47% | 5.98% | 12.23% | 26.30% | 36.44% | 9.33% | 3.45% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 02-05 | -2.82% | 1.20% | 3.79% | 19.16% | 32.24% | 3.14% | -0.79% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 02-05 | -2.83% | 1.17% | 3.69% | 18.94% | 31.78% | 3.10% | -2.17% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 02-09 | 2.40% | 0.60% | 6.28% | 23.48% | 29.77% | 2.63% | 430.55% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 02-09 | 2.39% | 0.57% | 6.18% | 23.23% | 29.25% | 2.59% | 9.05% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 02-09 | 2.30% | 1.98% | 6.09% | 15.97% | 27.43% | 3.31% | 34.99% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 02-09 | 2.95% | 1.14% | 5.74% | 18.94% | 27.34% | 3.46% | 137.47% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 02-09 | 5.48% | 6.91% | 7.95% | 20.30% | 27.28% | 10.30% | 15.19% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 02-06 | -0.20% | 2.78% | 7.16% | 21.41% | 26.93% | 6.21% | 169.57% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 02-09 | 2.30% | 1.95% | 5.99% | 15.74% | 26.91% | 3.26% | 32.23% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 02-09 | 2.94% | 1.11% | 5.63% | 18.70% | 26.79% | 3.42% | 32.50% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 02-09 | 5.48% | 6.87% | 7.83% | 20.07% | 26.77% | 10.26% | 13.83% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 02-09 | 3.25% | -5.30% | 3.35% | -12.03% | 26.48% | 5.12% | 35.12% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 02-06 | -0.21% | 2.74% | 7.06% | 21.13% | 26.33% | 6.17% | 55.95% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 02-09 | 3.26% | -5.33% | 3.26% | -12.21% | 25.97% | 5.08% | -38.62% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 02-09 | 1.95% | 1.42% | 4.78% | 20.11% | 25.45% | 3.84% | 159.18% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 02-09 | 1.95% | 1.39% | 4.68% | 19.87% | 24.95% | 3.79% | -31.93% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 02-09 | 5.99% | 7.30% | 4.79% | 12.29% | 23.59% | 10.71% | 33.69% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 02-05 | -3.39% | 2.65% | 3.66% | 14.10% | 23.53% | 4.13% | 25.53% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 02-09 | 2.21% | 1.85% | 5.99% | 15.02% | 23.49% | 3.07% | -4.42% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 02-09 | 2.21% | 1.82% | 5.88% | 14.81% | 23.05% | 3.03% | -6.04% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 02-09 | 5.98% | 7.26% | 4.68% | 11.58% | 22.56% | 10.66% | 31.65% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 02-09 | 2.19% | -3.97% | 0.99% | 12.61% | 22.54% | -0.37% | 109.98% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 02-09 | 0.61% | -2.32% | 2.54% | 17.51% | 22.34% | 1.34% | 67.30% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 02-09 | 1.85% | 3.01% | 4.98% | 15.97% | 22.22% | 5.07% | -0.10% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 02-09 | 2.19% | -4.00% | 0.88% | 12.38% | 22.05% | -0.41% | 107.60% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 02-09 | 0.60% | -2.35% | 2.45% | 17.30% | 21.90% | 1.30% | 63.77% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 02-09 | 1.83% | 2.97% | 4.87% | 15.75% | 21.73% | 5.02% | -1.96% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 02-05 | -3.27% | 0.82% | 2.92% | 13.49% | 19.81% | 2.97% | 30.88% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 02-05 | -3.28% | 0.79% | 2.83% | 13.30% | 19.40% | 2.93% | 28.41% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 02-09 | 3.12% | 7.54% | 10.34% | 21.42% | 18.84% | 10.58% | 1.80% |
| 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 | 02-05 | -1.74% | 1.69% | 2.89% | 10.84% | 18.65% | 3.01% | 19.21% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 02-09 | 3.11% | 7.51% | 10.23% | 21.18% | 18.37% | 10.54% | -22.59% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 02-09 | 3.05% | -0.59% | 2.17% | 14.32% | 18.20% | 1.75% | 32.55% |
| 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 | 02-05 | -1.74% | 1.65% | 2.77% | 10.59% | 18.09% | 2.96% | 11.23% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 02-09 | 3.04% | -0.63% | 2.05% | 14.08% | 17.72% | 1.71% | 31.65% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 02-09 | 5.16% | 7.84% | 12.04% | 14.66% | 14.33% | 12.01% | 212.36% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 02-09 | 3.04% | 2.66% | 0.48% | 7.14% | 13.97% | 4.08% | 11.96% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 02-09 | 5.15% | 7.80% | 11.91% | 14.41% | 13.85% | 11.95% | 13.69% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 02-09 | 3.04% | 2.62% | 0.36% | 6.88% | 13.40% | 4.03% | 11.30% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 02-09 | 4.46% | 7.45% | 13.04% | 23.09% | 11.96% | 11.43% | 194.94% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 02-09 | 4.44% | 7.38% | 12.93% | 22.92% | 11.69% | 11.28% | 110.62% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 02-09 | 2.48% | 2.21% | 6.01% | 15.89% | 11.51% | 3.31% | -42.54% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 02-09 | 2.40% | 2.51% | 3.37% | 9.59% | 11.00% | 3.60% | 206.27% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 02-09 | 2.47% | 2.13% | 5.78% | 15.40% | 10.60% | 3.21% | -44.41% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 02-09 | 2.39% | 2.46% | 3.25% | 9.37% | 10.54% | 3.55% | -28.44% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 02-05 | -1.49% | 1.43% | 2.42% | 4.89% | 8.69% | 1.99% | 13.19% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 02-05 | -1.49% | 1.41% | 2.33% | 4.69% | 8.28% | 1.96% | 22.96% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 02-09 | 2.90% | -2.63% | 3.59% | 6.43% | 7.99% | 2.18% | 55.59% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 02-05 | -1.50% | 1.37% | 2.22% | 4.48% | 7.84% | 1.91% | 19.95% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 02-09 | 0.55% | 1.38% | 5.03% | 8.18% | 7.80% | 3.32% | 101.77% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 02-09 | 0.55% | 1.38% | 5.00% | 8.33% | 7.78% | 3.31% | 11.29% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 02-09 | 0.55% | 1.38% | 4.94% | 8.11% | 7.64% | 3.24% | 64.40% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 02-09 | 2.90% | -2.66% | 3.49% | 6.22% | 7.55% | 2.14% | 41.81% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 02-09 | 1.57% | -3.09% | -3.32% | 0.08% | 7.27% | -1.68% | 17.76% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 02-09 | 0.60% | 0.71% | 1.71% | 4.53% | 7.03% | 1.83% | 33.28% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 02-09 | 1.57% | -3.11% | -3.40% | -0.07% | 6.94% | -1.71% | 16.75% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 02-09 | 0.54% | 0.82% | 3.67% | 6.31% | 6.82% | 2.59% | 1.25% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 02-09 | 0.60% | 0.68% | 1.62% | 4.34% | 6.64% | 1.79% | 30.18% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 02-09 | 0.55% | 0.93% | 3.05% | 5.24% | 6.49% | 2.52% | 6.98% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 02-09 | 0.53% | 0.79% | 3.57% | 6.12% | 6.44% | 2.56% | -0.31% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 02-09 | 0.54% | 0.90% | 2.96% | 5.06% | 6.12% | 2.48% | 5.93% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 02-09 | 0.48% | -0.15% | 1.93% | 4.89% | 6.11% | 1.02% | 0.88% |
| 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 | 02-06 | -0.75% | 0.95% | 0.38% | 2.95% | 6.01% | 1.80% | 3.05% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 02-09 | 0.46% | -0.18% | 1.83% | 4.69% | 5.73% | 0.97% | -0.51% |
| 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 | 02-06 | -0.76% | 0.92% | 0.28% | 2.75% | 5.62% | 1.76% | -0.76% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 02-06 | -0.62% | 0.63% | 0.78% | 2.51% | 5.12% | 0.85% | 6.02% |
| 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 | 02-09 | 0.08% | 0.32% | 0.53% | 3.18% | 5.11% | 0.68% | 11.13% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 02-09 | 0.88% | 0.09% | 2.30% | 4.45% | 5.06% | 1.13% | 21.24% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 02-09 | 0.87% | 0.09% | 2.30% | 4.45% | 5.04% | 1.14% | 6.52% |
| 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 | 02-09 | 0.07% | 0.28% | 0.44% | 2.99% | 4.74% | 0.64% | 10.26% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.46% | 1.24% | 2.42% | 4.72% | 0.46% | 26.17% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 02-06 | -0.63% | 0.59% | 0.68% | 2.31% | 4.70% | 0.80% | 4.07% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 02-09 | 0.87% | 0.06% | 2.20% | 4.24% | 4.64% | 1.09% | 7.29% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 02-09 | 0.31% | 0.47% | 1.03% | 2.12% | 4.63% | 0.86% | 57.66% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.43% | 1.19% | 2.32% | 4.51% | 0.43% | 24.81% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 02-09 | 0.31% | 0.45% | 0.97% | 1.99% | 4.37% | 0.84% | 53.11% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 02-09 | 0.43% | 0.36% | 1.06% | 3.36% | 3.95% | 0.91% | 11.73% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 02-09 | 0.33% | 0.44% | 1.11% | 3.68% | 3.83% | 1.03% | 93.69% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 02-09 | 0.42% | 0.32% | 0.96% | 3.17% | 3.59% | 0.86% | 9.76% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 02-09 | - | 0.11% | 0.64% | 1.55% | 3.52% | 0.17% | 23.28% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 02-09 | 0.32% | 0.41% | 1.02% | 3.50% | 3.46% | 0.99% | 81.98% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 02-06 | -0.10% | 0.14% | -0.04% | 1.51% | 3.17% | 1.19% | 5.31% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 02-09 | -1.71% | -5.65% | -8.67% | -4.86% | 2.92% | -1.36% | -7.08% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 02-06 | -0.11% | 0.12% | -0.13% | 1.34% | 2.81% | 1.16% | 3.83% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 02-09 | -1.72% | -5.68% | -8.78% | -5.03% | 2.58% | -1.41% | -27.28% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 02-06 | -0.12% | 0.68% | -0.04% | 1.06% | 2.57% | 0.88% | 10.67% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 02-06 | -0.12% | 0.66% | -0.09% | 0.94% | 2.31% | 0.87% | 9.59% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.16% | 0.42% | 0.95% | 2.30% | 0.19% | 9.54% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.20% | 0.26% | 0.46% | 2.23% | 0.20% | 18.97% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.14% | 0.37% | 0.84% | 2.08% | 0.17% | 8.83% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.31% | 0.51% | 0.81% | 1.90% | 0.36% | 15.36% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.39% | 0.57% | 1.24% | 1.89% | 0.41% | 10.36% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 02-09 | 0.23% | 0.45% | 0.74% | 0.75% | 1.69% | 0.72% | 37.22% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.52% | 0.62% | 0.86% | 1.61% | 0.55% | 19.90% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.23% | 0.48% | 0.88% | 1.57% | 0.27% | 14.37% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 02-09 | 0.08% | 0.25% | 0.47% | 0.82% | 1.56% | 0.27% | 6.17% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.28% | 0.42% | 0.63% | 1.53% | 0.32% | 13.42% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 02-09 | 0.02% | 0.10% | 0.30% | 0.63% | 1.51% | 0.12% | 15.32% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 02-09 | 0.03% | 0.12% | 0.36% | 0.75% | 1.46% | 0.15% | 16.31% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.13% | 0.40% | 0.63% | 1.46% | 0.14% | 17.90% |
| 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 | 02-09 | 0.07% | 0.23% | 0.38% | 0.67% | 1.45% | 0.26% | 12.13% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.17% | 0.39% | 0.71% | 1.43% | 0.21% | 27.06% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.21% | 0.42% | 0.71% | 1.39% | 0.24% | 10.98% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.21% | 0.44% | 0.78% | 1.38% | 0.26% | 13.32% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 02-09 | 0.08% | 0.24% | 0.42% | 0.71% | 1.36% | 0.26% | 5.71% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.23% | 0.39% | 0.85% | 1.35% | 0.27% | 23.65% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.29% | 0.42% | 0.53% | 1.34% | 0.31% | 20.49% |
| 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 | 02-09 | 0.04% | 0.10% | 0.29% | 0.64% | 1.33% | 0.11% | 6.04% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 02-09 | 0.23% | 0.43% | 0.64% | 0.57% | 1.33% | 0.68% | 86.50% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.49% | 0.56% | 0.72% | 1.29% | 0.53% | 17.64% |
| 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 | 02-09 | 0.08% | 0.27% | 0.32% | 0.68% | 1.29% | 0.29% | 11.36% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.22% | 0.36% | 0.80% | 1.26% | 0.27% | 22.57% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.30% | 0.41% | 0.64% | 1.25% | 0.31% | 19.09% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.37% | 0.46% | 0.58% | 1.25% | 0.40% | 49.84% |
| 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 | 02-09 | 0.06% | 0.22% | 0.33% | 0.57% | 1.24% | 0.23% | 11.18% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.35% | 0.35% | 0.60% | 1.22% | 0.35% | 22.09% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.19% | 0.36% | 0.60% | 1.18% | 0.22% | 10.16% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.26% | 0.33% | 0.62% | 1.17% | 0.26% | 6.97% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.24% | 0.29% | 0.59% | 1.16% | 0.25% | 22.45% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.43% | 0.41% | 0.65% | 1.13% | 0.43% | 30.02% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.31% | 0.34% | 0.58% | 1.12% | 0.33% | 15.83% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.38% | 0.45% | 0.43% | 1.12% | 0.30% | 12.68% |
| 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 | 02-09 | 0.07% | 0.25% | 0.28% | 0.60% | 1.11% | 0.26% | 10.42% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.39% | 0.40% | 0.51% | 1.06% | 0.40% | 36.45% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.29% | 0.39% | 0.52% | 1.04% | 0.28% | 24.61% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.27% | 0.36% | 0.49% | 0.99% | 0.26% | 25.61% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 02-09 | 0.09% | 0.24% | 0.40% | 0.58% | 0.98% | 0.25% | 16.22% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.27% | 0.32% | 0.32% | 0.94% | 0.28% | 17.38% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.33% | 0.36% | 0.40% | 0.89% | 0.35% | 45.02% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 02-09 | 0.08% | 0.22% | 0.37% | 0.53% | 0.88% | 0.23% | 16.16% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.34% | 0.36% | 0.25% | 0.76% | 0.26% | 11.19% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.24% | 0.37% | 0.48% | 0.71% | 0.26% | 24.52% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.41% | 0.56% | 0.62% | 0.71% | 0.41% | 5.37% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.37% | 0.35% | 0.36% | 0.67% | 0.37% | 31.88% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.36% | 0.56% | 0.82% | 0.64% | 0.35% | 15.62% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.30% | 0.39% | 0.38% | 0.61% | 0.30% | 36.77% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 02-09 | 0.18% | 0.49% | 0.58% | 0.59% | 0.59% | 0.46% | 11.58% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.28% | 0.43% | 0.47% | 0.58% | 0.27% | 29.28% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 02-09 | 0.23% | 0.50% | 0.59% | 0.72% | 0.57% | 0.42% | 21.88% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.38% | 0.30% | 0.38% | 0.54% | 0.32% | 10.58% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 02-09 | 0.22% | 0.48% | 0.55% | 0.66% | 0.46% | 0.41% | 21.27% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 02-09 | 0.07% | 0.21% | 0.54% | 0.79% | 0.43% | 0.23% | 40.13% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.45% | 0.47% | 0.38% | 0.42% | 0.43% | 8.90% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.44% | 0.51% | 0.49% | 0.35% | 0.39% | 24.83% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.39% | 0.37% | 0.38% | 0.30% | 0.35% | 6.52% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.28% | 0.30% | 0.21% | 0.25% | 0.27% | 32.60% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.25% | 0.34% | 0.29% | 0.23% | 0.24% | 24.71% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.36% | 0.56% | 0.49% | 0.14% | 0.35% | 76.64% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.42% | 0.38% | 0.21% | 0.08% | 0.39% | 7.59% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 02-09 | 0.06% | 0.18% | 0.45% | 0.61% | 0.08% | 0.19% | 35.05% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 02-09 | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.41% | 0.42% | 0.31% | -0.01% | 0.36% | 21.56% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 02-09 | 1.59% | -7.58% | -0.92% | -6.18% | -13.23% | -2.69% | -8.23% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 02-09 | 1.58% | -7.61% | -1.02% | -6.37% | -13.58% | -2.75% | -8.98% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 02-09 | 3.14% | 1.25% | 6.14% | 22.20% | - | 5.51% | 32.68% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 02-09 | 3.13% | 1.22% | 6.02% | 21.95% | - | 5.47% | 32.19% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 02-09 | 0.39% | 4.78% | 21.37% | 51.33% | - | 10.17% | 68.37% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 02-09 | 0.40% | 4.81% | 21.49% | 51.66% | - | 10.21% | 68.95% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.29% | 0.43% | 0.63% | - | 0.27% | 0.87% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 02-09 | 2.20% | 0.31% | 7.11% | 28.22% | - | 8.50% | 30.69% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 02-09 | 2.21% | 0.34% | 7.23% | 28.47% | - | 8.55% | 31.03% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 02-09 | 2.61% | 0.39% | 4.51% | 19.80% | - | 4.34% | 19.14% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 02-09 | 2.62% | 0.40% | 4.57% | 19.91% | - | 4.37% | 19.29% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 02-09 | 2.86% | 2.89% | 1.05% | 2.39% | - | 4.87% | 2.26% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 02-09 | 2.84% | 2.84% | 0.94% | 2.18% | - | 4.82% | 2.04% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 02-09 | 2.19% | 0.83% | 1.08% | 6.29% | - | 6.36% | 6.17% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 02-09 | 2.18% | 0.83% | 1.12% | 6.41% | - | 6.37% | 6.30% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 02-09 | 3.10% | -7.39% | 1.14% | - | - | 5.98% | -15.61% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 02-09 | 3.11% | -7.36% | 1.25% | - | - | 6.02% | -15.49% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 02-09 | -1.62% | -4.04% | -8.11% | - | - | -1.37% | -15.15% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 02-09 | -1.61% | -4.05% | -8.17% | - | - | -1.40% | -15.23% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 02-09 | 9.02% | 21.67% | 47.71% | - | - | 25.21% | 50.24% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 02-09 | 9.02% | 21.71% | 47.82% | - | - | 25.25% | 50.42% |
| 浦银安盛盈丰多元配置3个月持有混合(FOF)A 025268 | 详情 | FOF-稳健型 | 02-05 | -1.42% | 1.53% | 1.70% | - | - | 1.53% | 1.76% |
| 浦银安盛盈丰多元配置3个月持有混合(FOF)C 025269 | 详情 | FOF-稳健型 | 02-05 | -1.43% | 1.49% | 1.59% | - | - | 1.49% | 1.64% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A 025808 | 详情 | FOF-稳健型 | 02-09 | 0.98% | 1.02% | - | - | - | 1.27% | 1.32% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C 025809 | 详情 | FOF-稳健型 | 02-09 | 0.98% | 1.00% | - | - | - | 1.24% | 1.26% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 02-09 | 1.68% | 0.67% | - | - | - | 2.61% | 0.69% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 02-09 | 1.68% | 0.71% | - | - | - | 2.66% | 0.78% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 02-09 | 0.02% | 0.06% | - | - | - | 0.08% | 0.14% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 02-09 | 0.01% | 0.03% | - | - | - | 0.05% | 0.09% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 浦银安盛盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.3090% | 1.31% | 1.30% | 1.31% | 0.34% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 02-09 | 1.3010% | 1.30% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日盈货币B 519567 | 详情 | 02-09 | 1.2630% | 1.26% | 1.27% | 1.28% | 0.32% | 0.65% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 02-09 | 1.2570% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 浦银安盛日日丰货币A 003534 | 详情 | 02-09 | 1.1580% | 1.16% | 1.19% | 1.19% | 0.30% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 02-09 | 1.0660% | 1.07% | 1.06% | 1.07% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 02-09 | 1.0660% | 1.07% | 1.06% | 1.07% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 02-09 | 1.0660% | 1.06% | 1.05% | 1.07% | 0.28% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 02-09 | 1.0580% | 1.06% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日盈货币E 007961 | 详情 | 02-09 | 1.0200% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 浦银安盛日日盈货币A 519566 | 详情 | 02-09 | 1.0200% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 02-09 | 1.0200% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 02-09 | 1.0140% | 1.03% | 1.03% | 1.03% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-02-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛创业板ETF 159810 | 详情 | 02-09 | 2.07% | 0.10% | 3.86% | 42.52% | 54.02% | 3.95% | 33.87% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 02-09 | 7.75% | 12.42% | 5.96% | 55.92% | 50.84% | 18.89% | -33.72% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 02-09 | -1.19% | 1.52% | 12.62% | 18.11% | 40.46% | 15.09% | 34.46% |
| 浦银安盛中证A500ETF 159376 | 详情 | 02-09 | 2.76% | 0.42% | 5.17% | 22.03% | 30.70% | 4.62% | 36.19% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 02-09 | 2.75% | -0.03% | 2.93% | 18.94% | 29.44% | 2.19% | 12.79% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 02-09 | 2.93% | -3.82% | -3.47% | 28.91% | 23.96% | -0.72% | -13.50% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 02-09 | 1.67% | -3.31% | -3.33% | 0.14% | 7.29% | -1.62% | 7.77% |