浦银安盛基金管理有限公司
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最新更新日期：2026-03-10
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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 | 03-10 | 2.60% | 4.71% | 8.35% | 24.29% | 58.75% | 5.78% | 101.69% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 03-10 | 0.46% | 5.00% | 19.19% | 29.15% | 54.67% | 18.51% | 5.70% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 03-10 | 0.44% | 4.91% | 18.99% | 28.78% | 53.82% | 18.34% | 3.69% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 03-10 | 2.83% | -0.46% | 2.70% | 12.65% | 47.46% | 2.87% | 2.22% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 03-10 | 2.82% | -0.47% | 2.62% | 12.48% | 47.03% | 2.81% | 0.92% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 03-10 | -1.13% | 2.34% | 13.18% | 26.94% | 47.01% | 9.73% | 177.65% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 03-10 | -1.14% | 2.30% | 13.07% | 26.69% | 46.39% | 9.65% | -9.89% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 03-10 | 3.62% | 0.65% | 4.67% | 20.11% | 40.89% | 3.47% | 117.40% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 03-10 | 3.63% | 0.55% | 4.49% | 19.62% | 39.86% | 3.31% | 100.00% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 03-10 | 1.69% | 2.45% | 14.70% | 21.88% | 39.32% | 13.03% | 9.30% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 03-09 | -4.52% | -2.91% | 1.64% | 14.22% | 39.30% | 4.24% | 164.55% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 03-10 | 2.67% | -0.46% | 11.32% | 17.67% | 39.05% | 9.19% | 49.95% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 03-10 | 1.69% | 2.42% | 14.59% | 21.65% | 38.77% | 12.95% | 6.87% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 03-09 | -4.53% | -2.94% | 1.55% | 13.96% | 38.65% | 4.16% | 53.00% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 03-10 | 2.66% | -0.50% | 11.21% | 17.43% | 38.49% | 9.10% | 49.07% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 03-10 | 3.00% | -1.26% | 1.70% | 12.44% | 36.43% | 0.58% | 132.06% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 03-10 | 3.00% | -1.29% | 1.62% | 12.25% | 35.95% | 0.52% | 125.93% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 03-10 | 1.00% | 2.92% | 6.89% | 12.23% | 30.41% | 6.28% | 165.28% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 03-10 | 0.99% | 2.89% | 6.79% | 12.00% | 29.89% | 6.20% | -30.35% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 03-06 | -2.10% | 1.51% | 5.74% | 8.43% | 26.25% | 4.29% | 0.32% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 03-06 | -2.11% | 1.48% | 5.65% | 8.24% | 25.79% | 4.23% | -1.10% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 03-10 | 0.49% | 2.04% | 6.61% | 7.17% | 25.53% | 6.70% | 1.45% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 03-10 | 2.20% | -1.68% | 1.99% | 10.38% | 25.48% | 0.74% | 420.75% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 03-10 | 0.11% | -0.83% | 5.63% | 9.12% | 25.05% | 2.77% | 135.89% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 03-10 | 0.47% | 2.00% | 6.51% | 6.96% | 25.04% | 6.62% | -0.47% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 03-10 | 2.20% | -1.71% | 1.89% | 10.16% | 24.98% | 0.66% | 7.00% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 03-10 | 0.89% | -2.85% | 5.31% | 5.00% | 24.56% | 6.42% | 11.13% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 03-10 | 0.11% | -0.85% | 5.53% | 8.90% | 24.53% | 2.70% | 31.58% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 03-10 | 0.88% | -2.88% | 5.20% | 4.79% | 24.07% | 6.33% | 9.78% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 03-10 | 3.80% | 1.34% | 13.88% | 10.74% | 20.74% | 11.99% | 3.10% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 03-10 | 3.78% | 1.29% | 13.77% | 10.52% | 20.25% | 11.91% | -21.63% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 03-06 | -1.90% | 1.64% | 6.69% | 7.79% | 20.16% | 5.57% | 27.26% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 03-06 | -1.59% | 0.91% | 3.68% | 6.30% | 19.15% | 3.45% | 31.48% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 03-06 | -1.60% | 0.88% | 3.59% | 6.11% | 18.73% | 3.37% | 28.96% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 03-10 | 3.11% | -3.34% | 0.79% | 2.23% | 18.56% | -0.02% | 30.63% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 03-10 | 3.10% | -3.37% | 0.68% | 2.03% | 18.09% | -0.11% | 27.91% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 03-10 | 0.23% | -2.86% | 4.99% | 2.88% | 17.64% | 7.02% | 29.24% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 03-10 | 0.23% | -2.89% | 4.88% | 2.24% | 16.67% | 6.94% | 27.23% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 03-10 | 7.38% | -0.55% | 2.82% | -11.08% | 16.18% | 5.84% | 36.05% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 03-10 | 2.97% | -3.60% | 0.47% | 1.57% | 15.94% | -0.45% | -7.69% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 03-10 | 7.37% | -0.57% | 2.72% | -11.26% | 15.71% | 5.76% | -38.23% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 03-10 | 2.96% | -3.63% | 0.38% | 1.40% | 15.54% | -0.53% | -9.28% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 03-10 | -1.92% | 0.89% | 5.44% | 6.33% | 15.37% | 5.16% | 13.12% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 03-10 | 0.64% | -0.44% | 12.57% | 6.56% | 15.02% | 10.58% | 208.37% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 03-10 | -0.01% | 1.26% | 6.77% | 10.42% | 14.93% | 4.83% | 209.90% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 03-10 | 0.71% | -1.86% | 1.16% | 4.10% | 14.84% | -0.22% | 29.98% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 03-10 | -1.94% | 0.85% | 5.31% | 6.06% | 14.79% | 5.06% | 12.40% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 03-10 | 0.63% | -0.47% | 12.44% | 6.34% | 14.55% | 10.49% | 12.20% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 03-10 | -0.03% | 1.22% | 6.65% | 10.19% | 14.47% | 4.74% | -27.61% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 03-10 | 0.70% | -1.89% | 1.06% | 3.90% | 14.38% | -0.29% | 29.06% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 03-10 | 3.08% | -4.04% | -1.26% | 0.73% | 14.30% | -1.81% | 62.09% |
| 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 | 03-06 | -1.40% | 0.27% | 3.56% | 5.19% | 14.22% | 3.04% | 19.24% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 03-10 | 3.07% | -4.06% | -1.34% | 0.55% | 13.89% | -1.88% | 58.63% |
| 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 | 03-06 | -1.41% | 0.23% | 3.43% | 4.93% | 13.68% | 2.94% | 11.21% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 03-10 | 3.05% | -3.42% | 1.11% | 2.30% | 9.29% | 0.07% | -44.34% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 03-06 | -0.60% | 0.56% | 2.85% | 4.36% | 9.01% | 2.52% | 13.78% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 03-06 | -0.60% | 0.54% | 2.76% | 4.16% | 8.59% | 2.45% | 23.56% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 03-10 | 3.04% | -3.46% | 0.90% | 1.89% | 8.42% | -0.07% | -46.18% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 03-06 | -0.61% | 0.50% | 2.66% | 3.95% | 8.16% | 2.38% | 20.50% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 03-10 | 6.07% | -1.74% | -0.68% | 0.75% | 7.86% | -2.01% | 106.53% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 03-10 | 0.07% | -0.10% | 2.34% | 3.10% | 7.50% | 1.79% | 33.22% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 03-10 | 6.06% | -1.77% | -0.79% | 0.54% | 7.42% | -2.09% | 104.11% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 03-10 | 0.74% | -1.44% | 9.43% | 11.15% | 7.37% | 8.62% | 187.52% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | -0.13% | 2.25% | 2.93% | 7.13% | 1.72% | 30.09% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 03-10 | -0.16% | 0.00% | 4.20% | 6.30% | 7.11% | 3.32% | 101.77% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 03-10 | 0.72% | -1.46% | 9.33% | 11.08% | 7.08% | 8.48% | 105.30% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 03-10 | -0.20% | -0.07% | 4.04% | 6.07% | 7.08% | 3.23% | 11.21% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 03-10 | -0.20% | 0.00% | 4.12% | 6.15% | 6.93% | 3.24% | 64.40% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 03-09 | -0.55% | -0.06% | 1.54% | 2.66% | 5.98% | 1.30% | 6.50% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 03-10 | -0.13% | -0.38% | 2.57% | 3.43% | 5.78% | 2.23% | 6.68% |
| 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 | 03-09 | -1.13% | -0.36% | 2.26% | 1.58% | 5.71% | 1.98% | 3.23% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 03-10 | -0.08% | -0.47% | 2.74% | 4.28% | 5.63% | 2.22% | 0.88% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 03-09 | -0.57% | -0.09% | 1.44% | 2.44% | 5.54% | 1.22% | 4.50% |
| 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 | 03-10 | 0.04% | -0.04% | 1.01% | 1.55% | 5.52% | 0.70% | 11.15% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 03-10 | -0.13% | -0.40% | 2.48% | 3.27% | 5.42% | 2.17% | 5.61% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 03-10 | 0.24% | -0.37% | 1.37% | 2.89% | 5.34% | 0.77% | 0.63% |
| 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 | 03-09 | -1.14% | -0.38% | 2.17% | 1.40% | 5.32% | 1.92% | -0.61% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 03-10 | -0.09% | -0.50% | 2.65% | 4.09% | 5.27% | 2.15% | -0.71% |
| 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 | 03-10 | 0.03% | -0.06% | 0.92% | 1.38% | 5.15% | 0.63% | 10.25% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 03-10 | 0.03% | 0.07% | 1.20% | 2.25% | 5.11% | 0.96% | 57.80% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 03-10 | 0.15% | 0.38% | 1.81% | 3.22% | 5.09% | 1.44% | 94.49% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 03-10 | 0.23% | -0.40% | 1.28% | 2.71% | 4.97% | 0.70% | -0.78% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 03-10 | 0.03% | 0.04% | 1.13% | 2.12% | 4.84% | 0.91% | 53.21% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.34% | 1.14% | 2.31% | 4.72% | 0.80% | 26.60% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 03-10 | 0.15% | 0.36% | 1.72% | 3.03% | 4.72% | 1.38% | 82.69% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 03-10 | 0.37% | -0.19% | 1.54% | 2.72% | 4.65% | 0.99% | 21.07% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 03-10 | 0.37% | -0.20% | 1.55% | 2.70% | 4.62% | 1.00% | 6.37% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.34% | 1.09% | 2.23% | 4.54% | 0.77% | 25.24% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | -0.05% | 1.32% | 2.03% | 4.25% | 0.89% | 11.71% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 03-10 | 0.37% | -0.23% | 1.44% | 2.52% | 4.24% | 0.92% | 7.11% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 03-10 | 2.99% | -0.86% | -0.26% | 1.92% | 4.16% | -1.34% | 50.22% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | -0.07% | 1.24% | 1.85% | 3.88% | 0.83% | 9.72% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 03-10 | 2.99% | -0.89% | -0.35% | 1.72% | 3.75% | -1.42% | 36.87% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.10% | 0.49% | 1.35% | 3.31% | 0.27% | 23.40% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.17% | 0.48% | 0.73% | 3.25% | 0.38% | 19.19% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.12% | 0.39% | 0.77% | 3.03% | 0.26% | 18.04% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 03-09 | -0.36% | -0.04% | 1.08% | 0.97% | 2.95% | 0.98% | 10.78% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.19% | 0.83% | 1.47% | 2.82% | 0.62% | 10.59% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 03-09 | -0.37% | -0.05% | 1.01% | 0.84% | 2.69% | 0.94% | 9.67% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.19% | 0.70% | 1.19% | 2.54% | 0.57% | 15.60% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 03-10 | 0.02% | 0.06% | 0.94% | 1.24% | 2.47% | 0.79% | 37.32% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.20% | 0.90% | 1.44% | 2.47% | 0.77% | 20.15% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.14% | 0.42% | 0.97% | 2.41% | 0.32% | 9.68% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.13% | 0.65% | 0.97% | 2.30% | 0.50% | 22.27% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.13% | 0.67% | 1.01% | 2.23% | 0.54% | 50.05% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.12% | 0.37% | 0.87% | 2.20% | 0.29% | 8.96% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.19% | 0.86% | 1.33% | 2.18% | 0.74% | 17.88% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.16% | 0.61% | 1.00% | 2.17% | 0.50% | 13.62% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.13% | 0.66% | 1.05% | 2.16% | 0.56% | 30.18% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.16% | 0.71% | 1.14% | 2.13% | 0.47% | 12.88% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.16% | 0.61% | 1.07% | 2.12% | 0.44% | 6.35% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 03-10 | 0.01% | 0.04% | 0.85% | 1.07% | 2.11% | 0.72% | 86.59% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.13% | 0.63% | 0.96% | 2.08% | 0.47% | 15.99% |
| 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 | 03-10 | 0.05% | 0.18% | 0.65% | 1.00% | 2.08% | 0.49% | 11.58% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.16% | 0.61% | 1.08% | 2.05% | 0.44% | 14.56% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.19% | 0.67% | 0.99% | 2.03% | 0.52% | 20.73% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.14% | 0.58% | 0.92% | 1.98% | 0.45% | 19.25% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.16% | 0.62% | 1.09% | 1.97% | 0.44% | 23.86% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.14% | 0.56% | 0.97% | 1.93% | 0.41% | 5.87% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.14% | 0.50% | 0.85% | 1.92% | 0.35% | 27.25% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.17% | 0.58% | 0.90% | 1.92% | 0.42% | 7.15% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.53% | 0.87% | 1.91% | 0.41% | 22.66% |
| 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 | 03-10 | 0.04% | 0.16% | 0.60% | 0.92% | 1.91% | 0.44% | 10.61% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.13% | 0.59% | 0.97% | 1.90% | 0.53% | 36.64% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.10% | 0.59% | 0.84% | 1.88% | 0.48% | 45.20% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.16% | 0.59% | 1.03% | 1.87% | 0.42% | 22.76% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.14% | 0.56% | 0.97% | 1.84% | 0.40% | 13.48% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.12% | 0.65% | 1.23% | 1.80% | 0.57% | 11.70% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.16% | 0.58% | 0.89% | 1.80% | 0.42% | 11.17% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.17% | 0.66% | 0.93% | 1.79% | 0.47% | 24.85% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.14% | 0.62% | 0.97% | 1.78% | 0.42% | 11.36% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 03-10 | -0.02% | 0.10% | 0.60% | 1.18% | 1.78% | 0.50% | 5.47% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 03-10 | -0.01% | 0.14% | 0.65% | 1.25% | 1.77% | 0.54% | 22.03% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.17% | 0.63% | 0.90% | 1.74% | 0.45% | 25.85% |
| 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 | 03-10 | 0.05% | 0.16% | 0.56% | 0.84% | 1.73% | 0.42% | 12.31% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.11% | 0.59% | 1.32% | 1.72% | 0.44% | 15.72% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.18% | 0.58% | 0.89% | 1.70% | 0.43% | 24.74% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.11% | 0.34% | 0.62% | 1.68% | 0.25% | 15.46% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.14% | 0.60% | 1.07% | 1.68% | 0.56% | 9.05% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 03-10 | -0.01% | 0.13% | 0.62% | 1.20% | 1.66% | 0.52% | 21.41% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.58% | 0.77% | 1.63% | 0.45% | 17.59% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 03-10 | 0.04% | 0.13% | 0.39% | 0.73% | 1.62% | 0.28% | 16.46% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.15% | 0.53% | 0.79% | 1.59% | 0.37% | 10.33% |
| 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 | 03-10 | 0.02% | 0.15% | 0.37% | 0.72% | 1.58% | 0.26% | 6.20% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.13% | 0.58% | 0.93% | 1.58% | 0.45% | 10.73% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.11% | 0.55% | 1.09% | 1.56% | 0.50% | 24.96% |
| 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 | 03-10 | 0.04% | 0.14% | 0.51% | 0.74% | 1.52% | 0.38% | 11.34% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 03-10 | 0.02% | 0.23% | 0.66% | 1.29% | 1.51% | 0.46% | 40.45% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.09% | 0.53% | 0.81% | 1.51% | 0.47% | 32.01% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 03-10 | 0.01% | 0.13% | 0.46% | 0.86% | 1.48% | 0.37% | 16.36% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.12% | 0.50% | 0.87% | 1.46% | 0.43% | 36.94% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.13% | 0.52% | 0.93% | 1.45% | 0.40% | 29.45% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.14% | 0.58% | 0.87% | 1.39% | 0.48% | 6.65% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 03-10 | 0.01% | 0.12% | 0.43% | 0.81% | 1.38% | 0.34% | 16.29% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.10% | 0.51% | 0.90% | 1.32% | 0.49% | 7.70% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.11% | 0.59% | 0.99% | 1.24% | 0.43% | 76.79% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.10% | 0.47% | 0.93% | 1.21% | 0.44% | 21.67% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 03-10 | -1.96% | -6.19% | -7.15% | -9.13% | 1.18% | -7.94% | 10.26% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 03-10 | 0.02% | 0.21% | 0.57% | 1.12% | 1.16% | 0.39% | 35.32% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.10% | 0.44% | 0.76% | 1.10% | 0.34% | 24.83% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.10% | 0.42% | 0.70% | 1.10% | 0.36% | 32.72% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 03-09 | -0.76% | -1.81% | -0.25% | -1.26% | 0.89% | -0.23% | 3.83% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 03-10 | -1.96% | -6.20% | -7.22% | -9.27% | 0.88% | -7.99% | 9.29% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 03-09 | -0.78% | -1.83% | -0.34% | -1.44% | 0.53% | -0.29% | 2.34% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 03-10 | -1.24% | -5.50% | -7.99% | -13.69% | -13.22% | -6.26% | -11.70% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 03-10 | -1.25% | -5.56% | -8.12% | -13.87% | -13.53% | -6.36% | -30.93% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 03-10 | 3.37% | -11.18% | -12.70% | -16.42% | -20.97% | -11.23% | -16.28% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 03-10 | 3.36% | -11.21% | -12.80% | -16.59% | -21.29% | -11.30% | -16.99% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 03-10 | 0.00% | -0.18% | 7.48% | 12.53% | - | 5.30% | 32.42% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 03-10 | -0.01% | -0.21% | 7.37% | 12.29% | - | 5.23% | 31.89% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 03-10 | -2.37% | 0.80% | 18.38% | 31.48% | - | 10.96% | 69.58% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 03-10 | -2.37% | 0.84% | 18.50% | 31.77% | - | 11.04% | 70.23% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.15% | 0.55% | 0.93% | - | 0.42% | 1.02% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 03-10 | 2.83% | -1.15% | 8.39% | 12.36% | - | 7.83% | 29.88% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 03-10 | 2.83% | -1.12% | 8.48% | 12.58% | - | 7.90% | 30.25% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 03-10 | 0.79% | -0.29% | 6.06% | 9.53% | - | 4.13% | 18.89% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 03-10 | 0.79% | -0.27% | 6.11% | 9.63% | - | 4.16% | 19.06% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 03-10 | -2.45% | -1.68% | 2.50% | 2.29% | - | 3.80% | 1.22% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 03-10 | -2.45% | -1.71% | 2.39% | 2.08% | - | 3.72% | 0.97% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 03-10 | 1.06% | -6.62% | 2.05% | -11.22% | - | -1.26% | -1.44% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 03-10 | 1.05% | -6.59% | 2.11% | -11.10% | - | -1.21% | -1.28% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 03-10 | 9.13% | -3.66% | 0.04% | -14.31% | - | 4.97% | -16.41% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 03-10 | 9.14% | -3.65% | 0.11% | -14.19% | - | 5.03% | -16.28% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 03-10 | 3.53% | -8.11% | -11.91% | - | - | -8.88% | -21.61% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 03-10 | 3.53% | -8.12% | -11.95% | - | - | -8.92% | -21.70% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 03-10 | -0.26% | 3.17% | 28.47% | - | - | 28.12% | 53.87% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 03-10 | -0.27% | 2.97% | 28.16% | - | - | 27.84% | 53.40% |
| 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 | 03-06 | -0.51% | 0.59% | 2.31% | - | - | 2.05% | 2.20% |
| 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 | 03-06 | -0.51% | 0.62% | 2.42% | - | - | 2.12% | 2.35% |
| 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 | 03-10 | 0.00% | 0.18% | 1.52% | - | - | 1.48% | 1.53% |
| 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 | 03-10 | -0.01% | 0.15% | 1.44% | - | - | 1.42% | 1.44% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 03-10 | -0.32% | -8.88% | -7.46% | - | - | -6.05% | -7.77% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 03-10 | -0.32% | -8.91% | -7.56% | - | - | -6.11% | -7.87% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 03-10 | 0.01% | -0.04% | - | - | - | 0.05% | 0.11% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 03-10 | 0.00% | -0.07% | - | - | - | -0.01% | 0.03% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-稳健型 | 03-06 | 0.07% | - | - | - | - | - | 0.14% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-稳健型 | 03-06 | 0.06% | - | - | - | - | - | 0.11% |
| 浦银安盛盈泰多元配置3个月持有混合(FOF)A 026826 | 详情 | FOF-均衡型 | 03-09 | - | - | - | - | - | - | 0.00% |
| 浦银安盛盈泰多元配置3个月持有混合(FOF)C 026827 | 详情 | FOF-均衡型 | 03-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-10
| 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 | 03-10 | 1.3210% | 1.32% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 03-10 | 1.2930% | 1.30% | 1.31% | 1.31% | 0.32% | 0.66% |
| 浦银安盛日日盈货币B 519567 | 详情 | 03-10 | 1.2510% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 03-10 | 1.2500% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 浦银安盛日日丰货币A 003534 | 详情 | 03-10 | 1.1510% | 1.16% | 1.17% | 1.16% | 0.29% | 0.59% |
| 浦银安盛货币A 519509 | 详情 | 03-10 | 1.0780% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 03-10 | 1.0780% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 03-10 | 1.0780% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 03-10 | 1.0500% | 1.06% | 1.07% | 1.06% | 0.26% | 0.54% |
| 浦银安盛日日盈货币E 007961 | 详情 | 03-10 | 1.0080% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币A 519566 | 详情 | 03-10 | 1.0080% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 03-10 | 1.0080% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 03-10 | 1.0060% | 1.01% | 1.01% | 1.02% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 03-10 | 4.55% | 3.20% | 21.47% | 32.96% | 55.03% | 20.77% | -32.67% |
| 浦银安盛创业板ETF 159810 | 详情 | 03-10 | 3.00% | -0.46% | 2.96% | 13.75% | 51.09% | 3.09% | 32.76% |
| 浦银安盛中证A500ETF 159376 | 详情 | 03-10 | 0.83% | -0.29% | 6.65% | 10.87% | 28.48% | 4.41% | 35.91% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 03-10 | 0.13% | -1.43% | 1.50% | 8.01% | 25.75% | 0.80% | 11.25% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 03-10 | 2.73% | -0.80% | 0.27% | 6.66% | 19.99% | -1.43% | -14.12% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 03-10 | 2.57% | -11.95% | 5.56% | -3.28% | 16.41% | 4.36% | 21.92% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 03-10 | -2.08% | -6.58% | -7.44% | -9.52% | 0.83% | -8.28% | 0.47% |