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：2026-02-27
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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 | 02-27 | 5.11% | 0.19% | 19.93% | 25.56% | 52.70% | 4.96% | 100.13% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 02-27 | 6.63% | 11.03% | 29.22% | 34.00% | 52.38% | 19.05% | 6.18% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 02-27 | 6.57% | 10.94% | 29.00% | 33.60% | 51.56% | 18.90% | 4.18% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 02-27 | 4.18% | -0.11% | 20.23% | 30.02% | 44.40% | 9.95% | 178.19% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.98% | 8.40% | 19.88% | 44.05% | 3.00% | 2.35% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 02-27 | 4.16% | -0.15% | 20.12% | 29.75% | 43.78% | 9.88% | -9.71% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 02-27 | 0.95% | -1.00% | 8.32% | 19.70% | 43.61% | 2.95% | 1.06% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 02-27 | 3.74% | 3.62% | 20.51% | 26.58% | 41.09% | 13.95% | 10.19% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 02-27 | 2.00% | -1.92% | 17.39% | 26.43% | 40.68% | 7.00% | 124.80% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 02-27 | 3.72% | 3.58% | 20.38% | 26.32% | 40.52% | 13.87% | 7.74% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 02-27 | 1.92% | -1.99% | 17.17% | 25.87% | 39.54% | 6.82% | 106.80% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 02-27 | 2.04% | -2.84% | 10.33% | 19.99% | 39.25% | 2.49% | 136.47% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 02-27 | 1.58% | -1.56% | 16.88% | 21.46% | 39.18% | 11.40% | 52.99% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 02-27 | 2.03% | -2.87% | 10.23% | 19.79% | 38.77% | 2.44% | 130.24% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 02-27 | 1.56% | -1.60% | 16.76% | 21.21% | 38.61% | 11.33% | 52.11% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 02-26 | 1.99% | 3.62% | 9.29% | 22.95% | 37.31% | 8.48% | 175.31% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 02-26 | 1.97% | 3.58% | 9.18% | 22.67% | 36.67% | 8.41% | 59.24% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 02-25 | 2.16% | 0.25% | 9.91% | 11.53% | 30.11% | 6.28% | 2.23% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 02-25 | 2.15% | 0.21% | 9.82% | 11.32% | 29.65% | 6.22% | 0.79% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 02-27 | 3.97% | 0.24% | 10.35% | 14.66% | 27.59% | 6.12% | 164.88% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 02-27 | 3.95% | 0.21% | 10.24% | 14.43% | 27.08% | 6.06% | -30.45% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 02-27 | 0.66% | -0.32% | 7.08% | 16.07% | 25.44% | 1.52% | 424.82% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 02-27 | 1.36% | 0.18% | 9.47% | 12.93% | 25.16% | 3.60% | 137.79% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 02-27 | 0.64% | -0.35% | 6.97% | 15.84% | 24.94% | 1.46% | 7.84% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 02-27 | 1.34% | 0.14% | 9.36% | 12.70% | 24.62% | 3.53% | 32.65% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 02-27 | 4.56% | -0.92% | 11.09% | 11.56% | 24.44% | 7.59% | 2.30% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 02-27 | 4.54% | -0.96% | 10.98% | 11.35% | 23.94% | 7.53% | 0.38% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 02-27 | -0.24% | 3.04% | 5.00% | 9.74% | 23.84% | 7.60% | 12.37% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 02-27 | -0.25% | 3.02% | 4.90% | 9.53% | 23.37% | 7.55% | 11.03% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 02-25 | 1.82% | 0.76% | 9.60% | 8.89% | 22.49% | 7.25% | 29.29% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 02-25 | 1.86% | 0.04% | 7.07% | 8.23% | 21.75% | 5.27% | 33.80% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 02-25 | 1.85% | 0.02% | 6.99% | 8.05% | 21.31% | 5.21% | 31.25% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 02-27 | 0.35% | 4.24% | 5.87% | 8.83% | 21.01% | 9.17% | 31.83% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 02-27 | 0.34% | 4.21% | 5.77% | 8.16% | 20.01% | 9.10% | 29.80% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 02-27 | -0.84% | -0.38% | 5.24% | 8.12% | 19.60% | 0.87% | 31.80% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 02-27 | -0.85% | -0.42% | 5.13% | 7.90% | 19.11% | 0.80% | 29.07% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 02-27 | 0.29% | -4.12% | 6.24% | 5.07% | 17.78% | 1.54% | 67.63% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 02-27 | 1.99% | 1.25% | 6.36% | 10.50% | 17.52% | 4.48% | 208.86% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 02-27 | 0.28% | -4.15% | 6.14% | 4.88% | 17.37% | 1.48% | 64.07% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 02-27 | 1.97% | 1.21% | 6.25% | 10.28% | 17.05% | 4.40% | -27.85% |
| 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 | 02-25 | 0.96% | 0.05% | 5.97% | 6.57% | 16.94% | 4.41% | 20.83% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 02-27 | -1.10% | -0.68% | 5.29% | 7.49% | 16.66% | 0.50% | -6.81% |
| 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 | 02-25 | 0.94% | 0.01% | 5.84% | 6.32% | 16.39% | 4.33% | 12.71% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 02-27 | -1.11% | -0.70% | 5.20% | 7.30% | 16.26% | 0.44% | -8.40% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 02-27 | 2.61% | 2.35% | 5.45% | 8.14% | 15.74% | 5.50% | 13.49% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 02-27 | 0.78% | -3.23% | 0.83% | -12.45% | 15.62% | 4.30% | 34.07% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 02-27 | 1.98% | 3.48% | 14.21% | 9.40% | 15.54% | 12.39% | 3.47% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 02-27 | 0.76% | -3.27% | 0.72% | -12.63% | 15.16% | 4.23% | -39.12% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 02-27 | 2.59% | 2.32% | 5.32% | 7.87% | 15.16% | 5.42% | 12.79% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 02-27 | 1.98% | 3.45% | 14.10% | 9.19% | 15.10% | 12.34% | -21.33% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 02-27 | 4.11% | 4.71% | 15.19% | 10.53% | 14.62% | 12.82% | 214.61% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 02-27 | 4.11% | 4.68% | 15.08% | 10.30% | 14.16% | 12.75% | 14.49% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 02-27 | -0.19% | -0.47% | 3.13% | 7.13% | 13.67% | 0.04% | 30.32% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 02-27 | -0.20% | -0.50% | 3.02% | 6.91% | 13.22% | -0.02% | 29.42% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 02-25 | 0.75% | 0.86% | 3.76% | 5.31% | 9.65% | 3.23% | 14.56% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 02-25 | 0.74% | 0.83% | 3.67% | 5.10% | 9.23% | 3.17% | 24.42% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 02-25 | 0.72% | 0.79% | 3.56% | 4.89% | 8.79% | 3.10% | 21.35% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 02-27 | 7.11% | -2.74% | 4.61% | 6.42% | 8.21% | 2.45% | 56.00% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 02-27 | 7.09% | -2.77% | 4.51% | 6.21% | 7.78% | 2.39% | 42.16% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | -0.01% | 2.88% | 3.57% | 7.36% | 2.07% | 33.59% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 02-27 | -1.17% | -4.35% | 1.91% | 1.96% | 7.36% | -2.64% | 105.20% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | -0.05% | 2.79% | 3.38% | 6.99% | 2.01% | 30.46% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 02-27 | 0.68% | -0.40% | 5.73% | 7.34% | 6.95% | 3.87% | 11.89% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 02-27 | 0.65% | -0.43% | 5.72% | 7.19% | 6.94% | 3.88% | 102.86% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 02-27 | -1.18% | -4.38% | 1.81% | 1.75% | 6.92% | -2.70% | 102.83% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 02-27 | -0.90% | -0.25% | 5.90% | 7.56% | 6.75% | 1.01% | -43.82% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 02-27 | 0.61% | -0.41% | 5.74% | 7.12% | 6.73% | 3.80% | 65.30% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 02-27 | 3.82% | 3.21% | 12.41% | 15.77% | 6.68% | 10.69% | 192.98% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 02-27 | 3.86% | 3.20% | 12.36% | 15.66% | 6.51% | 10.61% | 109.34% |
| 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 | 02-26 | 0.51% | 0.60% | 3.01% | 2.36% | 6.08% | 2.89% | 4.16% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 02-27 | -0.93% | -0.33% | 5.66% | 7.12% | 5.89% | 0.87% | -45.67% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 02-27 | 0.38% | -0.45% | 3.55% | 4.84% | 5.84% | 2.81% | 7.28% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 02-26 | 0.38% | 0.29% | 1.76% | 3.12% | 5.81% | 1.65% | 6.86% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 02-27 | 0.52% | -0.47% | 4.22% | 5.67% | 5.77% | 3.09% | 1.74% |
| 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 | 02-26 | 0.50% | 0.58% | 2.91% | 2.18% | 5.68% | 2.84% | 0.29% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 02-27 | 0.36% | -0.49% | 3.46% | 4.64% | 5.46% | 2.74% | 6.20% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 02-27 | 0.50% | -0.50% | 4.13% | 5.49% | 5.40% | 3.03% | 0.15% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 02-26 | 0.36% | 0.26% | 1.66% | 2.91% | 5.39% | 1.58% | 4.87% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 02-27 | 0.31% | -0.43% | 2.99% | 3.62% | 5.34% | 1.27% | 1.13% |
| 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 | 02-27 | 0.09% | -0.22% | 1.18% | 2.33% | 5.29% | 0.78% | 11.24% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 02-27 | -0.09% | 0.07% | 1.17% | 2.11% | 5.00% | 0.88% | 57.68% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 02-27 | 0.30% | -0.46% | 2.91% | 3.44% | 4.98% | 1.22% | -0.27% |
| 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 | 02-27 | 0.08% | -0.25% | 1.10% | 2.15% | 4.93% | 0.72% | 10.35% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 02-27 | 0.74% | 0.49% | 3.49% | 3.52% | 4.79% | 1.71% | 21.94% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 02-27 | 0.74% | 0.47% | 3.49% | 3.50% | 4.77% | 1.72% | 7.14% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | 0.04% | 1.10% | 1.97% | 4.74% | 0.84% | 53.11% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 02-27 | 0.65% | 0.33% | 2.20% | 3.89% | 4.69% | 1.63% | 94.85% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.43% | 1.23% | 2.41% | 4.65% | 0.71% | 26.49% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.42% | 1.18% | 2.32% | 4.47% | 0.69% | 25.13% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 02-27 | 0.73% | 0.45% | 3.39% | 3.31% | 4.37% | 1.66% | 7.89% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 02-27 | 0.64% | 0.30% | 2.10% | 3.71% | 4.32% | 1.58% | 83.05% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | -0.26% | 1.75% | 2.61% | 4.09% | 1.15% | 11.99% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | -0.29% | 1.65% | 2.43% | 3.71% | 1.08% | 10.00% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.13% | 0.58% | 1.47% | 3.38% | 0.24% | 23.36% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.40% | 0.65% | 3.01% | 0.30% | 19.10% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 02-26 | 0.08% | 0.28% | 1.11% | 0.94% | 2.77% | 1.17% | 10.98% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.22% | 0.70% | 1.42% | 2.68% | 0.54% | 10.50% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 02-27 | -0.68% | -2.55% | -0.86% | -9.45% | 2.67% | -4.28% | 14.64% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.40% | 0.68% | 2.60% | 0.19% | 17.96% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 02-26 | 0.07% | 0.26% | 1.05% | 0.82% | 2.51% | 1.13% | 9.88% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.37% | 0.94% | 2.39% | 0.26% | 9.61% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.22% | 0.59% | 1.03% | 2.38% | 0.46% | 15.48% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 02-27 | -0.69% | -2.57% | -0.93% | -9.59% | 2.36% | -4.33% | 13.64% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.21% | 0.91% | 0.82% | 2.30% | 0.79% | 37.32% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.29% | 0.74% | 1.23% | 2.28% | 0.67% | 20.03% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.32% | 0.84% | 2.20% | 0.23% | 8.90% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.52% | 0.80% | 2.04% | 0.42% | 22.17% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.54% | 0.95% | 2.02% | 0.35% | 6.25% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.50% | 0.86% | 2.01% | 0.41% | 13.52% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.58% | 0.82% | 2.01% | 0.47% | 49.94% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 02-26 | -0.42% | -0.21% | 0.06% | -0.37% | 1.99% | 0.74% | 4.84% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.27% | 0.68% | 1.11% | 1.97% | 0.64% | 17.76% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.52% | 0.83% | 1.94% | 0.47% | 30.07% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.55% | 0.98% | 1.93% | 0.35% | 14.46% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.18% | 0.82% | 0.64% | 1.93% | 0.73% | 86.60% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.49% | 0.77% | 1.89% | 0.40% | 15.91% |
| 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 | 02-27 | 0.03% | 0.19% | 0.53% | 0.88% | 1.89% | 0.39% | 11.47% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.54% | 0.79% | 1.88% | 0.37% | 12.76% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.22% | 0.54% | 0.78% | 1.87% | 0.42% | 20.62% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.17% | 0.48% | 0.99% | 1.84% | 0.35% | 23.75% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.44% | 0.78% | 1.83% | 0.28% | 27.15% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.17% | 0.49% | 0.85% | 1.81% | 0.32% | 5.78% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.17% | 0.42% | 0.72% | 1.79% | 0.32% | 22.55% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.49% | 0.75% | 1.79% | 0.36% | 19.15% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.44% | 0.74% | 1.77% | 0.32% | 7.04% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.44% | 0.94% | 1.74% | 0.34% | 22.66% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.51% | 0.75% | 1.74% | 0.45% | 36.53% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.51% | 0.88% | 1.73% | 0.32% | 13.39% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 0.48% | 0.81% | 1.72% | 0.33% | 11.07% |
| 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 | 02-27 | 0.01% | 0.16% | 0.47% | 0.79% | 1.70% | 0.34% | 10.51% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.10% | 0.31% | 0.60% | 1.68% | 0.19% | 15.40% |
| 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 | 02-27 | 0.05% | 0.18% | 0.46% | 0.77% | 1.68% | 0.34% | 12.22% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.14% | 0.50% | 0.65% | 1.66% | 0.41% | 45.10% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 02-26 | -0.43% | -0.23% | -0.03% | -0.55% | 1.64% | 0.69% | 3.35% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | 0.37% | 0.71% | 1.61% | 0.22% | 16.38% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.56% | 0.79% | 1.61% | 0.37% | 24.73% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.58% | 0.95% | 1.57% | 0.42% | 5.38% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.53% | 0.75% | 1.56% | 0.36% | 25.73% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.55% | 1.06% | 1.54% | 0.35% | 15.62% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.15% | 0.45% | 0.62% | 1.53% | 0.32% | 11.25% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.22% | 0.60% | 0.94% | 1.53% | 0.46% | 11.58% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.43% | 0.70% | 1.52% | 0.29% | 10.24% |
| 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 | 02-27 | 0.04% | 0.09% | 0.28% | 0.65% | 1.52% | 0.16% | 6.09% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.46% | 0.70% | 1.50% | 0.33% | 24.61% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.28% | 0.59% | 1.01% | 1.49% | 0.43% | 21.89% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.44% | 0.58% | 1.48% | 0.36% | 17.48% |
| 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 | 02-27 | 0.04% | 0.15% | 0.40% | 0.67% | 1.47% | 0.30% | 11.25% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.16% | 0.45% | 0.72% | 1.43% | 0.30% | 16.27% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.22% | 0.53% | 0.75% | 1.42% | 0.46% | 8.93% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.40% | 0.69% | 1.42% | 0.35% | 10.61% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.26% | 0.56% | 0.95% | 1.39% | 0.41% | 21.28% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.46% | 0.60% | 1.36% | 0.41% | 31.93% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 02-27 | 0.12% | 0.25% | 0.63% | 1.15% | 1.33% | 0.38% | 40.33% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.14% | 0.42% | 0.65% | 1.32% | 0.27% | 16.20% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.53% | 0.84% | 1.30% | 0.40% | 24.84% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.44% | 0.62% | 1.29% | 0.35% | 36.84% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.46% | 0.69% | 1.27% | 0.32% | 29.35% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.47% | 0.63% | 1.14% | 0.37% | 6.54% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.44% | 0.59% | 1.07% | 0.40% | 7.60% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.19% | 0.55% | 0.72% | 1.05% | 0.35% | 76.64% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 02-27 | 0.11% | 0.21% | 0.55% | 0.97% | 0.98% | 0.32% | 35.23% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.44% | 0.67% | 0.95% | 0.36% | 21.56% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.14% | 0.34% | 0.44% | 0.93% | 0.29% | 32.62% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.13% | 0.37% | 0.52% | 0.91% | 0.27% | 24.74% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 02-27 | 2.12% | -7.58% | -3.26% | -8.82% | -9.31% | -0.83% | -6.58% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 02-27 | 2.08% | -7.63% | -3.37% | -9.00% | -9.63% | -0.91% | -26.91% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 02-27 | -2.91% | -6.41% | -4.01% | -11.87% | -21.21% | -6.20% | -11.54% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 02-27 | -2.92% | -6.44% | -4.11% | -12.06% | -21.54% | -6.27% | -12.28% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 02-27 | 2.11% | 0.94% | 12.12% | 16.02% | - | 6.75% | 34.24% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 02-27 | 2.10% | 0.90% | 12.00% | 15.78% | - | 6.69% | 33.72% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 02-27 | 5.66% | -3.87% | 27.78% | 46.58% | - | 14.25% | 74.61% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 02-27 | 5.69% | -3.82% | 27.91% | 46.91% | - | 14.32% | 75.26% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.45% | 0.75% | - | 0.31% | 0.91% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 02-27 | 1.88% | -0.44% | 15.96% | 16.03% | - | 11.78% | 34.64% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 02-27 | 1.89% | -0.41% | 16.07% | 16.26% | - | 11.85% | 35.01% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 02-27 | 1.95% | 0.55% | 9.43% | 12.78% | - | 5.39% | 20.34% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 02-27 | 1.95% | 0.56% | 9.49% | 12.89% | - | 5.42% | 20.50% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 02-27 | 2.59% | 2.33% | 3.69% | 4.47% | - | 6.72% | 4.06% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 02-27 | 2.57% | 2.29% | 3.57% | 4.24% | - | 6.64% | 3.81% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 02-27 | 0.15% | -2.62% | 9.70% | -1.72% | - | 5.62% | 5.43% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 02-27 | 0.18% | -2.58% | 9.78% | -1.58% | - | 5.67% | 5.60% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 02-27 | -2.45% | -5.97% | -6.62% | -17.88% | - | 3.10% | -17.90% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 02-27 | -2.47% | -5.96% | -6.56% | -17.78% | - | 3.14% | -17.79% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 02-27 | -4.61% | -10.50% | -10.64% | - | - | -6.73% | -19.76% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 02-27 | -4.62% | -10.52% | -10.69% | - | - | -6.77% | -19.85% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 02-27 | 4.88% | 18.09% | 51.92% | - | - | 28.98% | 54.76% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 02-27 | 5.06% | 18.32% | 52.27% | - | - | 29.24% | 55.22% |
| 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 | 02-25 | 0.68% | 0.66% | 3.05% | - | - | 2.59% | 2.74% |
| 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 | 02-25 | 0.69% | 0.69% | 3.16% | - | - | 2.64% | 2.88% |
| 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 | 02-27 | 0.45% | 0.09% | 1.67% | - | - | 1.62% | 1.67% |
| 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 | 02-27 | 0.44% | 0.06% | 1.59% | - | - | 1.57% | 1.59% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 02-27 | -2.94% | -4.45% | -3.28% | - | - | -1.48% | -3.28% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 02-27 | -2.95% | -4.48% | -3.38% | - | - | -1.54% | -3.38% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.15% | - | - | - | 0.22% | 0.28% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.12% | - | - | - | 0.17% | 0.21% |
| 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 | 02-13 | - | - | - | - | - | - | -0.01% |
| 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 | 02-13 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.3490% | 1.35% | 1.33% | 1.33% | 0.34% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 02-27 | 1.3060% | 1.31% | 1.31% | 1.31% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 02-27 | 1.2610% | 1.26% | 1.26% | 1.27% | 0.33% | 0.66% |
| 浦银安盛日日盈货币B 519567 | 详情 | 02-27 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 浦银安盛日日丰货币A 003534 | 详情 | 02-27 | 1.1650% | 1.16% | 1.17% | 1.16% | 0.30% | 0.60% |
| 浦银安盛货币E 519516 | 详情 | 02-27 | 1.1070% | 1.11% | 1.09% | 1.08% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 02-27 | 1.1070% | 1.11% | 1.09% | 1.08% | 0.28% | 0.56% |
| 浦银安盛货币A 519509 | 详情 | 02-27 | 1.1060% | 1.11% | 1.09% | 1.08% | 0.28% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 02-27 | 1.0660% | 1.06% | 1.07% | 1.06% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 02-27 | 1.0190% | 1.02% | 1.02% | 1.02% | 0.27% | 0.54% |
| 浦银安盛日日盈货币E 007961 | 详情 | 02-27 | 1.0180% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 浦银安盛日日盈货币A 519566 | 详情 | 02-27 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 02-27 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 3.88% | 0.52% | 20.43% | 41.77% | 49.52% | 18.22% | -34.09% |
| 浦银安盛创业板ETF 159810 | 详情 | 02-27 | 1.03% | -1.01% | 9.12% | 21.42% | 47.44% | 3.22% | 32.93% |
| 浦银安盛中证A500ETF 159376 | 详情 | 02-27 | 2.08% | 0.60% | 10.33% | 14.44% | 29.18% | 5.76% | 37.67% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 02-27 | -4.65% | -7.17% | 8.67% | 5.50% | 26.84% | 9.60% | 28.04% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 02-27 | 0.62% | 0.21% | 4.73% | 11.35% | 25.41% | 1.39% | 11.90% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 02-27 | -0.36% | -1.69% | 3.90% | 16.94% | 17.48% | -0.28% | -13.11% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 02-27 | -0.72% | -2.69% | -0.73% | -9.82% | 2.41% | -4.38% | 4.74% |