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：2025-12-24
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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 | 12-24 | 4.96% | 21.94% | 7.51% | 76.94% | 65.64% | 69.97% | 92.01% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 12-24 | 0.03% | 4.99% | -9.47% | 23.11% | 52.15% | 54.01% | 106.54% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 12-24 | 0.02% | 4.96% | -9.56% | 22.86% | 51.52% | 53.39% | 104.30% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 12-24 | 4.38% | 15.89% | 3.01% | 51.57% | 46.14% | 48.91% | 112.20% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 12-24 | 4.38% | 15.82% | 2.79% | 50.97% | 45.03% | 47.77% | 95.50% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 12-24 | 1.59% | 9.55% | 1.21% | 51.95% | 43.75% | 48.30% | 0.15% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 12-24 | 1.70% | 12.09% | 4.41% | 51.35% | 43.42% | 47.22% | 130.40% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 12-24 | 1.59% | 9.52% | 1.13% | 51.73% | 43.33% | 47.87% | -1.06% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 12.06% | 4.32% | 51.09% | 42.91% | 46.71% | 124.47% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 12-24 | 2.97% | 8.04% | -3.00% | 35.19% | 41.84% | 47.53% | 36.38% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 12-24 | 2.97% | 8.01% | -3.10% | 34.92% | 41.27% | 46.96% | 35.70% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 12-24 | 3.40% | 12.76% | 10.14% | 38.76% | 37.29% | 39.27% | 152.81% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 12-24 | 3.40% | 12.73% | 10.03% | 38.49% | 36.70% | 38.67% | -17.89% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 12-24 | 3.71% | 15.16% | 5.69% | 38.74% | 36.06% | 38.09% | -9.14% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 12-24 | 3.71% | 15.11% | 5.56% | 38.40% | 35.38% | 37.42% | -10.73% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 12-24 | 2.37% | 7.48% | 1.82% | 29.48% | 27.47% | 29.29% | 153.43% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 12-24 | 2.36% | 7.44% | 1.72% | 29.22% | 26.96% | 28.78% | -33.40% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 12-22 | 1.52% | 4.88% | 0.44% | 27.13% | 24.85% | 26.31% | -4.09% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 12-22 | 1.52% | 4.84% | 0.35% | 26.90% | 24.42% | 25.89% | -5.38% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 12-24 | -0.02% | 6.85% | 3.09% | 26.79% | 24.32% | 24.81% | 413.97% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 7.48% | 5.80% | 21.87% | 23.98% | 25.42% | -2.55% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 12-24 | -0.03% | 6.81% | 2.98% | 26.53% | 23.83% | 24.33% | 5.69% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 7.45% | 5.70% | 21.63% | 23.49% | 24.93% | -4.64% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 7.47% | -1.42% | 25.45% | 23.36% | 25.06% | -2.78% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 5.39% | -11.58% | 24.20% | 23.03% | 23.33% | 62.96% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 7.44% | -1.52% | 25.19% | 22.87% | 24.57% | -4.54% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 5.36% | -11.66% | 23.97% | 22.58% | 22.89% | 59.59% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 12-24 | 0.59% | 6.86% | -2.07% | 19.89% | 22.10% | 22.01% | 31.00% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 12-24 | 1.01% | -0.21% | -4.62% | 23.28% | 22.00% | 23.87% | 6.38% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 6.82% | -2.17% | 19.63% | 21.59% | 21.53% | 28.38% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 12-24 | 0.99% | -0.25% | -4.70% | 23.03% | 21.51% | 23.38% | 5.17% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 12-23 | 3.75% | 8.95% | 7.34% | 24.47% | 21.11% | 24.50% | 157.96% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 12-23 | 3.74% | 8.91% | 7.20% | 24.18% | 20.55% | 23.93% | 49.31% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 12-24 | 1.56% | 7.47% | 2.91% | 21.48% | 20.50% | 21.35% | 128.68% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 12-24 | 1.56% | 7.43% | 2.81% | 21.20% | 19.99% | 20.84% | 27.66% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 12-24 | 2.45% | 0.90% | -12.63% | 0.61% | 19.50% | 22.68% | 31.77% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 7.52% | -1.86% | 19.17% | 19.38% | 19.34% | -6.94% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 12-24 | 2.44% | 0.86% | -12.72% | 0.40% | 19.02% | 22.20% | -40.12% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 7.48% | -1.95% | 18.95% | 18.95% | 18.92% | -8.48% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 12-22 | 1.45% | 2.73% | -1.21% | 19.12% | 18.19% | 18.06% | 20.32% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 12-24 | 0.80% | -2.07% | -14.83% | 1.22% | 16.20% | 16.87% | -5.87% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 12-22 | 1.18% | 3.50% | 0.04% | 18.23% | 16.06% | 16.10% | 27.43% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 12-24 | 0.80% | -2.11% | -14.88% | 1.04% | 15.79% | 16.47% | -26.29% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 12-22 | 1.18% | 3.47% | -0.05% | 18.03% | 15.65% | 15.71% | 25.08% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 12-24 | 1.08% | 4.35% | 1.89% | 17.67% | 14.15% | 15.22% | 30.67% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 12-24 | -0.25% | -1.51% | -0.92% | 9.64% | 13.69% | 14.65% | 22.82% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 12-24 | 1.07% | 4.31% | 1.80% | 17.44% | 13.68% | 14.77% | 29.85% |
| 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 | 12-22 | 0.90% | 2.37% | 0.33% | 13.69% | 13.56% | 14.34% | 15.65% |
| 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 | 12-22 | 0.89% | 2.32% | 0.21% | 13.41% | 13.01% | 13.82% | 7.97% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 12-24 | -0.26% | -1.55% | -1.44% | 8.95% | 12.75% | 13.71% | 21.01% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 12-24 | 0.79% | 7.62% | -3.54% | 20.10% | 12.32% | 14.65% | -44.19% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 7.56% | -3.74% | 19.63% | 11.44% | 13.74% | -45.94% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 0.69% | 1.36% | 8.12% | 8.12% | 7.60% | 7.69% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 12-24 | 1.04% | 0.65% | 1.22% | 7.84% | 7.57% | 7.07% | 7.11% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 12-22 | 0.57% | 1.18% | 1.50% | 4.47% | 7.02% | 6.91% | 11.11% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 0.58% | 0.68% | 4.37% | 6.64% | 6.76% | 30.85% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 12-22 | 0.56% | 1.14% | 1.39% | 4.26% | 6.59% | 6.49% | 20.74% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 12-24 | 0.82% | 2.14% | 5.59% | 10.55% | 6.58% | 6.40% | 195.34% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 12-24 | 3.67% | 2.12% | -9.19% | 19.88% | 6.34% | 11.99% | -8.65% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 0.55% | 0.60% | 4.20% | 6.27% | 6.40% | 27.87% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 12-24 | 1.02% | 2.83% | 1.25% | 6.21% | 6.27% | 6.85% | 95.29% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 12-22 | 0.55% | 1.11% | 1.30% | 4.04% | 6.17% | 6.09% | 17.85% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 12-24 | 0.81% | 2.10% | 5.48% | 10.32% | 6.15% | 5.98% | -30.95% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 2.07% | 0.75% | 5.45% | 6.10% | 6.57% | -1.20% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 12-24 | 0.75% | 2.49% | 0.58% | 5.59% | 5.99% | 6.08% | -0.06% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 12-24 | 1.00% | 2.75% | 1.14% | 6.05% | 5.97% | 6.61% | 59.13% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 12-24 | 3.66% | 2.09% | -9.29% | 19.64% | 5.92% | 11.55% | -30.50% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 2.03% | 0.67% | 5.28% | 5.74% | 6.21% | -2.68% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 12-24 | 2.13% | 4.83% | -2.37% | 10.88% | 5.74% | 8.82% | 182.81% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 12-24 | 0.74% | 2.45% | 0.49% | 5.41% | 5.61% | 5.71% | -1.39% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 12-24 | 0.68% | 2.45% | 0.15% | 5.39% | 5.35% | 6.02% | 19.88% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 12-24 | 2.13% | 4.80% | -2.47% | 10.66% | 5.31% | 8.39% | 2.99% |
| 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 | 12-24 | 0.27% | 0.41% | 0.16% | 3.92% | 5.24% | 5.14% | 10.38% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 12-23 | 0.83% | 0.92% | 1.51% | 2.90% | 5.22% | 5.24% | 5.51% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 12-24 | 0.52% | 2.15% | 2.89% | 4.56% | 4.93% | 4.92% | 51.67% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 2.41% | 0.05% | 5.18% | 4.92% | 5.60% | 6.13% |
| 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 | 12-24 | 0.27% | 0.38% | 0.08% | 3.74% | 4.88% | 4.79% | 9.57% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 12-23 | 0.83% | 0.88% | 1.41% | 2.70% | 4.79% | 4.81% | 3.62% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 12-24 | 0.78% | 1.33% | 0.14% | 4.02% | 4.64% | 4.72% | 4.44% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.44% | 1.16% | 2.42% | 4.55% | 4.36% | 25.40% |
| 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 | 12-23 | 0.96% | 0.21% | -0.96% | 3.76% | 4.54% | 4.55% | 1.40% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 12-24 | 0.51% | 2.12% | 2.78% | 4.33% | 4.45% | 4.46% | 38.30% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.42% | 1.11% | 2.33% | 4.37% | 4.19% | 24.09% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 12-24 | 0.78% | 1.30% | 0.06% | 3.84% | 4.27% | 4.36% | 3.46% |
| 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 | 12-23 | 0.95% | 0.17% | -1.05% | 3.57% | 4.16% | 4.17% | -2.31% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.60% | 0.40% | 3.19% | 3.94% | 4.03% | 10.67% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.02% | 1.24% | 2.06% | 3.93% | 3.89% | 56.29% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.31% | 0.84% | 1.88% | 3.80% | 3.63% | 22.95% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.71% | 0.83% | 3.31% | 3.67% | 3.74% | 91.83% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.01% | 1.18% | 1.94% | 3.67% | 3.64% | 51.83% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.57% | 0.31% | 3.01% | 3.58% | 3.68% | 8.78% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.68% | 0.74% | 3.13% | 3.31% | 3.39% | 80.32% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 12-24 | -0.11% | 4.00% | 0.68% | 10.36% | 2.67% | 5.74% | 20.14% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 12-23 | 0.44% | -0.32% | -0.55% | 1.95% | 2.40% | 2.24% | 4.39% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.05% | 0.33% | 1.67% | 2.38% | 2.24% | 18.74% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 12-24 | -0.11% | 3.98% | 0.61% | 10.20% | 2.37% | 5.43% | 19.16% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.57% | 1.12% | 2.25% | 2.21% | 9.29% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 12-23 | 0.33% | -0.13% | -0.21% | 1.10% | 2.13% | 2.05% | 9.83% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.04% | 0.66% | 0.53% | 2.08% | 1.64% | 36.25% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.52% | 1.01% | 2.04% | 2.00% | 8.61% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 12-23 | 0.43% | -0.36% | -0.65% | 1.76% | 2.03% | 1.88% | 2.96% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.16% | 0.49% | 0.65% | 1.90% | 1.73% | 17.72% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 12-23 | 0.32% | -0.16% | -0.27% | 0.97% | 1.87% | 1.81% | 8.79% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.07% | 0.57% | 0.35% | 1.72% | 1.28% | 85.26% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.03% | 0.64% | 0.67% | 1.65% | 1.57% | 14.92% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.88% | 0.99% | 1.64% | 1.52% | 9.87% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.08% | 0.58% | 0.67% | 1.59% | 1.41% | 5.84% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.09% | 0.58% | 0.74% | 1.53% | 1.42% | 14.02% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.09% | 0.30% | 0.66% | 1.45% | 1.43% | 15.13% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.08% | 0.50% | 0.35% | 1.44% | 1.21% | 21.66% |
| 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 | 12-24 | 0.06% | 0.02% | 0.40% | 0.56% | 1.43% | 1.32% | 11.80% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.11% | 0.52% | 0.20% | 1.40% | 1.02% | 29.51% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 12-24 | 0.05% | 0.10% | 0.36% | 0.77% | 1.40% | 1.36% | 16.09% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.52% | 0.56% | 1.39% | 1.20% | 5.40% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.07% | 0.44% | 0.69% | 1.36% | 1.23% | 26.74% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.04% | 0.41% | 0.58% | 1.34% | 1.22% | 10.65% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.07% | 0.52% | 0.64% | 1.33% | 1.22% | 12.99% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.05% | 0.46% | 0.54% | 1.30% | 1.08% | 6.68% |
| 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 | 12-24 | 0.12% | -0.05% | 0.56% | 0.50% | 1.29% | 1.12% | 11.02% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 12-24 | 0.07% | -0.06% | 0.55% | 0.67% | 1.28% | 1.16% | 23.25% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.01% | 0.55% | 0.50% | 1.28% | 1.22% | 13.04% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.03% | 0.45% | 0.42% | 1.27% | 1.07% | 18.69% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.07% | 0.73% | 0.44% | 1.27% | 1.18% | 19.22% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.07% | 0.43% | 0.55% | 1.25% | 1.10% | 22.14% |
| 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 | 12-24 | 0.05% | 0.09% | 0.35% | 0.71% | 1.25% | 1.21% | 5.88% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.06% | 0.56% | 0.39% | 1.24% | 1.00% | 15.46% |
| 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 | 12-24 | 0.05% | 0.00% | 0.33% | 0.46% | 1.22% | 1.13% | 10.88% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 12-24 | 0.07% | -0.07% | 0.53% | 0.63% | 1.19% | 1.05% | 22.19% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.01% | 0.73% | 0.23% | 1.16% | 1.00% | 12.34% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.02% | 0.46% | 0.30% | 1.13% | 1.05% | 20.06% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.02% | 0.36% | 0.48% | 1.13% | 1.01% | 9.86% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.54% | 0.25% | 1.13% | 0.96% | 49.24% |
| 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 | 12-24 | 0.11% | -0.07% | 0.52% | 0.41% | 1.10% | 0.93% | 10.11% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.49% | 0.28% | 1.03% | 0.86% | 24.21% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.47% | 0.25% | 1.00% | 0.84% | 25.22% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.08% | 0.66% | 0.30% | 0.94% | 0.87% | 17.02% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.10% | 0.48% | 0.39% | 0.93% | 0.86% | 15.96% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.05% | 0.44% | 0.23% | 0.85% | 0.75% | 35.97% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.45% | 0.29% | 0.84% | 0.63% | 24.17% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.15% | 0.75% | 0.27% | 0.84% | 0.65% | 5.07% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 12-24 | 0.06% | 0.08% | 0.44% | 0.34% | 0.82% | 0.76% | 15.91% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.02% | 0.64% | 0.05% | 0.81% | 0.65% | 10.90% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.71% | 0.11% | 0.79% | 0.57% | 11.16% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.06% | 0.51% | 0.02% | 0.79% | 0.58% | 10.28% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.44% | 0.08% | 0.78% | 0.60% | 44.51% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.05% | 0.35% | 0.09% | 0.74% | 0.66% | 17.02% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.06% | 0.67% | 0.21% | 0.58% | 0.46% | 21.45% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.19% | 0.76% | 0.52% | 0.58% | 0.37% | 39.78% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.58% | -0.06% | 0.57% | 0.35% | 8.53% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.64% | 0.09% | 0.55% | 0.34% | 24.47% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.03% | 0.51% | 0.20% | 0.54% | 0.44% | 28.92% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.09% | 0.81% | 0.31% | 0.53% | 0.42% | 15.22% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.00% | 0.47% | 0.11% | 0.51% | 0.42% | 36.39% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.05% | 0.65% | 0.16% | 0.48% | 0.36% | 20.86% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.06% | 0.38% | 0.04% | 0.42% | 0.34% | 31.45% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.41% | -0.01% | 0.39% | 0.20% | 6.20% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.15% | 0.67% | 0.34% | 0.22% | 0.03% | 34.77% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.49% | -0.24% | 0.21% | 0.00% | 7.27% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.00% | 0.42% | 0.02% | 0.19% | 0.10% | 24.41% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.56% | -0.09% | 0.18% | -0.01% | 21.27% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.02% | 0.39% | -0.06% | 0.16% | 0.07% | 32.28% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 12-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.09% | 0.51% | -0.05% | -0.01% | -0.11% | 76.05% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 12-24 | 1.21% | 4.34% | 0.95% | 13.66% | -4.09% | -0.57% | 169.17% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 12-24 | 1.24% | 4.32% | 0.98% | 13.60% | -4.21% | -0.71% | 92.41% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 12-24 | 3.84% | 10.65% | -2.59% | 5.17% | -6.28% | -2.04% | -2.22% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 12-24 | 3.84% | 10.62% | -2.68% | 4.98% | -6.58% | -2.35% | -2.96% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 12-24 | 0.67% | 2.44% | 0.12% | 5.37% | - | 5.99% | 5.33% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 12-24 | 1.07% | 2.75% | 1.14% | 6.36% | - | - | 7.73% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 12-24 | 2.10% | 6.96% | 1.89% | 22.03% | - | - | 25.89% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 12-24 | 2.09% | 6.93% | 1.79% | 21.79% | - | - | 25.49% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 12-24 | 4.89% | 14.58% | 17.27% | 49.27% | - | - | 51.78% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 12-24 | 4.89% | 14.61% | 17.41% | 49.60% | - | - | 52.23% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.06% | 0.48% | 0.37% | - | - | 0.59% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 12-24 | 2.35% | 5.85% | -5.42% | 19.97% | - | - | 19.96% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 12-24 | 2.37% | 5.89% | -5.31% | 20.22% | - | - | 20.22% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 12-24 | 1.77% | 5.08% | 1.65% | - | - | - | 13.94% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 12-24 | 1.78% | 5.11% | 1.69% | - | - | - | 14.06% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 12-24 | 0.82% | -1.41% | -2.34% | - | - | - | -1.78% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 12-24 | 0.81% | -1.44% | -2.44% | - | - | - | -1.94% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.95% | -7.86% | - | - | - | 0.17% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.97% | -7.80% | - | - | - | 0.27% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 12-24 | 2.83% | -3.13% | -12.64% | - | - | - | -16.82% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 12-24 | 2.83% | -3.10% | -12.60% | - | - | - | -16.74% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 12-24 | 0.01% | -2.72% | -13.21% | - | - | - | -13.34% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 12-24 | 0.00% | -2.74% | -13.27% | - | - | - | -13.40% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 35.32% | 23.79% | - | - | - | 24.71% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 35.28% | 23.71% | - | - | - | 24.61% |
| 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 | 12-19 | 0.12% | -0.08% | - | - | - | - | 0.07% |
| 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 | 12-19 | 0.11% | -0.12% | - | - | - | - | 0.00% |
| 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 | 12-24 | 0.01% | - | - | - | - | - | 0.03% |
| 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 | 12-24 | 0.01% | - | - | - | - | - | 0.01% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 12-19 | -0.21% | - | - | - | - | - | -0.74% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 12-19 | -0.22% | - | - | - | - | - | -0.77% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 12-19 | - | - | - | - | - | - | 0.01% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 12-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4760% | 1.47% | 1.42% | 1.42% | 0.34% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 12-24 | 1.3610% | 1.34% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 12-24 | 1.3140% | 1.32% | 1.39% | 1.37% | 0.33% | 0.66% |
| 浦银安盛日日盈货币B 519567 | 详情 | 12-24 | 1.2980% | 1.30% | 1.29% | 1.30% | 0.32% | 0.65% |
| 浦银安盛货币D 017712 | 详情 | 12-24 | 1.2360% | 1.23% | 1.18% | 1.18% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 12-24 | 1.2330% | 1.22% | 1.18% | 1.18% | 0.28% | 0.56% |
| 浦银安盛货币A 519509 | 详情 | 12-24 | 1.2320% | 1.22% | 1.18% | 1.18% | 0.28% | 0.56% |
| 浦银安盛日日丰货币A 003534 | 详情 | 12-24 | 1.2200% | 1.20% | 1.18% | 1.19% | 0.30% | 0.60% |
| 浦银安盛日日丰货币D 003536 | 详情 | 12-24 | 1.1190% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 12-24 | 1.0700% | 1.09% | 1.15% | 1.13% | 0.27% | 0.54% |
| 浦银安盛日日盈货币E 007961 | 详情 | 12-24 | 1.0550% | 1.05% | 1.05% | 1.06% | 0.26% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 12-24 | 1.0550% | 1.05% | 1.05% | 1.06% | 0.26% | 0.53% |
| 浦银安盛日日盈货币D 519568 | 详情 | 12-24 | 1.0550% | 1.05% | 1.05% | 1.06% | 0.26% | 0.53% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.70% | 10.27% | 1.48% | 56.05% | 46.84% | 51.75% | 29.82% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 12-24 | 1.78% | 4.92% | -5.30% | 32.12% | 30.58% | 33.20% | -13.70% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 12-24 | 1.30% | 5.28% | 4.44% | 23.43% | 24.11% | 25.35% | 10.67% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 12-24 | 0.61% | -2.88% | -11.77% | 11.54% | 22.43% | 27.13% | 14.57% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 12-24 | 1.94% | 3.97% | 4.91% | 47.79% | 22.04% | 27.01% | -44.18% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 12-24 | -0.10% | 4.25% | 0.71% | 10.87% | 2.18% | 5.39% | 9.88% |
| 浦银安盛中证A500ETF 159376 | 详情 | 12-24 | 1.91% | 5.56% | 2.23% | 24.56% | - | 29.74% | 29.74% |