浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-03
- 全部
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 08-03 | -10.97% | -13.47% | 20.49% | 45.45% | 104.96% | 51.40% | 218.10% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 08-03 | -10.99% | -13.52% | 20.24% | 44.84% | 103.42% | 50.67% | 191.70% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 08-03 | -15.42% | -20.79% | -4.33% | 17.90% | 78.75% | 23.42% | 135.32% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 07-31 | -3.73% | -26.09% | -0.28% | 21.76% | 47.12% | 29.58% | 228.87% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 07-31 | -3.74% | -26.12% | -0.38% | 21.50% | 46.48% | 29.27% | 89.88% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 08-03 | -13.33% | -27.47% | -8.84% | 1.13% | 41.53% | 11.80% | 53.53% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 08-03 | -13.33% | -27.49% | -8.93% | 0.94% | 40.98% | 11.54% | 52.40% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 08-03 | -7.61% | -16.95% | -9.91% | -0.78% | 38.64% | 2.69% | 2.04% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 08-03 | -7.62% | -16.97% | -9.98% | -0.93% | 38.23% | 2.51% | 0.62% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 08-03 | -1.77% | -0.54% | -3.34% | 0.15% | 36.80% | 9.05% | 175.92% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 08-03 | -1.77% | -0.57% | -3.44% | -0.04% | 36.27% | 8.80% | -10.59% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 08-03 | 0.47% | 1.90% | -0.01% | 3.96% | 28.44% | 5.18% | 443.72% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 08-03 | -10.73% | -17.45% | -0.93% | 5.14% | 28.33% | 7.53% | 77.51% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 08-03 | 0.46% | 1.87% | -0.12% | 3.76% | 27.92% | 4.93% | 11.54% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 08-03 | -10.74% | -17.48% | -1.03% | 4.96% | 27.87% | 7.30% | 73.47% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 08-03 | 1.70% | 11.32% | -12.32% | -26.48% | 21.37% | -17.46% | 26.53% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 08-03 | 1.69% | 11.29% | -12.38% | -26.61% | 20.90% | -17.63% | 25.89% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 08-03 | -13.33% | -27.15% | -14.49% | -6.97% | 20.75% | 1.57% | 22.60% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 08-03 | -13.34% | -27.17% | -14.58% | -7.16% | 20.28% | 1.33% | 22.05% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 08-03 | -5.02% | -12.09% | -5.23% | -0.62% | 18.88% | 1.42% | 132.79% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 08-03 | -6.73% | -13.56% | -6.83% | -3.27% | 18.71% | 1.46% | 27.59% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 08-03 | -5.02% | -12.12% | -5.33% | -0.81% | 18.41% | 1.18% | 29.63% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 08-03 | -6.75% | -13.60% | -6.93% | -3.47% | 18.23% | 1.22% | 26.87% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 07-30 | -5.04% | -16.11% | -7.24% | -3.20% | 16.90% | 1.75% | -2.13% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 07-30 | -5.05% | -16.13% | -7.33% | -3.38% | 16.48% | 1.53% | -3.66% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 08-03 | -11.07% | -29.15% | -23.66% | -14.60% | 16.28% | -4.00% | -14.38% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 08-03 | 1.71% | -5.19% | 1.36% | 1.20% | 15.95% | -0.12% | 110.51% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 08-03 | -11.08% | -29.18% | -23.76% | -14.85% | 15.66% | -4.33% | -16.17% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 08-03 | -3.57% | -8.27% | -6.54% | -4.04% | 15.56% | -0.65% | 13.56% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 08-03 | 1.70% | -5.22% | 1.26% | 1.00% | 15.47% | -0.36% | 107.71% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 08-03 | -3.57% | -8.29% | -6.59% | -4.14% | 15.34% | -0.76% | 13.31% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 08-03 | -2.82% | -2.33% | -2.55% | 1.45% | 15.17% | 1.57% | 32.32% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 08-03 | -2.82% | -2.36% | -2.65% | 1.25% | 14.70% | 1.34% | 31.17% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 08-03 | 0.90% | 2.53% | -0.85% | -2.07% | 14.23% | 0.01% | 30.67% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 08-03 | 1.05% | 2.36% | -0.70% | -2.16% | 13.86% | -0.04% | -44.40% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 08-03 | 0.88% | 2.49% | -0.95% | -2.26% | 13.77% | -0.24% | 27.74% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 07-30 | -3.51% | -10.22% | -5.08% | -3.04% | 13.36% | 3.45% | 24.71% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 08-03 | 0.72% | 2.32% | -0.53% | -2.23% | 13.18% | -0.16% | -7.42% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 08-03 | 3.62% | 7.87% | -1.66% | -1.85% | 13.15% | 3.97% | 8.58% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 08-03 | 1.04% | 2.29% | -0.91% | -2.55% | 12.96% | -0.50% | -46.41% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 08-03 | 0.72% | 2.31% | -0.61% | -2.38% | 12.78% | -0.36% | -9.13% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 08-03 | 3.61% | 7.82% | -1.76% | -2.05% | 12.70% | 3.73% | 7.09% |
| 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 | 07-30 | -1.76% | -6.80% | -2.45% | -1.68% | 9.74% | 2.25% | 18.33% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 08-03 | -0.69% | -0.09% | -10.76% | -15.43% | 9.26% | -8.38% | -11.40% |
| 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 | 07-30 | -1.77% | -6.83% | -2.57% | -1.91% | 9.23% | 1.97% | 10.16% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 08-03 | -0.70% | -0.12% | -10.84% | -15.59% | 8.83% | -8.59% | -13.51% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 08-03 | 1.17% | 5.17% | -2.28% | 1.69% | 8.74% | 3.77% | 11.63% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 08-03 | 2.87% | 3.78% | -9.68% | -9.20% | 8.68% | -1.27% | 161.33% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 08-03 | 2.88% | 3.78% | -9.72% | -9.29% | 8.47% | -1.46% | 86.50% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 08-03 | 1.17% | 5.13% | -2.41% | 1.45% | 8.20% | 3.47% | 10.70% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 07-30 | -2.81% | -8.87% | -7.48% | -7.58% | 6.47% | -2.90% | 23.42% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 07-30 | -2.82% | -8.90% | -7.56% | -7.74% | 6.09% | -3.10% | 20.88% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | -0.22% | 0.15% | 1.11% | 5.55% | 2.11% | 95.76% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 07-30 | -0.87% | -3.21% | -1.61% | -0.58% | 5.28% | 2.16% | 13.38% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 08-03 | 1.03% | 0.40% | 0.96% | 1.37% | 5.18% | 2.18% | 13.13% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | -0.25% | 0.06% | 0.94% | 5.18% | 1.90% | 83.62% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 08-03 | 0.14% | 0.43% | 1.22% | 3.02% | 5.10% | 3.66% | 62.03% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 08-03 | 7.14% | 0.85% | -14.15% | -11.15% | 5.10% | -3.51% | -11.17% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 08-03 | 1.26% | 6.71% | -3.70% | -4.19% | 4.94% | -2.17% | 189.20% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 07-30 | -0.87% | -3.23% | -1.69% | -0.75% | 4.91% | 1.96% | 22.96% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 08-03 | -0.15% | -0.09% | -0.67% | -0.12% | 4.88% | 1.41% | 32.72% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 08-03 | 0.13% | 0.41% | 1.17% | 2.90% | 4.84% | 3.52% | 57.18% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.39% | 1.18% | 2.33% | 4.81% | 2.71% | 29.00% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 08-03 | 1.02% | 0.37% | 0.87% | 1.19% | 4.81% | 1.97% | 10.96% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 08-03 | -2.00% | -3.92% | -4.34% | -4.34% | 4.69% | -0.90% | 93.53% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 08-03 | 7.13% | 0.82% | -14.23% | -11.32% | 4.68% | -3.72% | -32.58% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.37% | 1.13% | 2.24% | 4.61% | 2.60% | 27.51% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 08-03 | -2.02% | -3.96% | -4.55% | -4.55% | 4.54% | -1.20% | 6.44% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 08-03 | -0.15% | -0.12% | -0.76% | -0.29% | 4.51% | 1.20% | 29.42% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 08-03 | 1.26% | 6.67% | -3.81% | -4.39% | 4.51% | -2.41% | -32.55% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 07-30 | -0.88% | -3.26% | -1.80% | -0.95% | 4.49% | 1.72% | 19.72% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 08-03 | -2.09% | -4.03% | -4.42% | -4.49% | 4.46% | -1.13% | 57.45% |
| 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 | 08-03 | -0.23% | -0.59% | 0.09% | 0.60% | 4.30% | 1.24% | 11.75% |
| 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 | 07-31 | 0.18% | -1.37% | -0.36% | 0.04% | 4.20% | 2.61% | 3.87% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 08-03 | 2.86% | 3.98% | -9.25% | -8.98% | 3.98% | -0.25% | 178.18% |
| 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 | 08-03 | -0.23% | -0.61% | 0.00% | 0.44% | 3.95% | 1.04% | 10.70% |
| 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 | 07-31 | 0.18% | -1.39% | -0.46% | -0.14% | 3.83% | 2.40% | -0.14% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 08-03 | 2.85% | 3.95% | -9.34% | -9.16% | 3.57% | -0.48% | 1.06% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.23% | 0.65% | 1.53% | 2.79% | 1.88% | 11.97% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 07-31 | 0.30% | -1.10% | -0.86% | -0.62% | 2.67% | 0.85% | 6.02% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.23% | 0.80% | 1.79% | 2.63% | 2.22% | 21.88% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 08-03 | -1.76% | -3.68% | -2.72% | -2.79% | 2.56% | -1.84% | -1.98% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.20% | 0.80% | 1.72% | 2.53% | 1.89% | 42.44% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.20% | 0.73% | 1.68% | 2.39% | 2.10% | 19.47% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.22% | 0.94% | 1.77% | 2.38% | 1.87% | 19.94% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.15% | 0.74% | 1.77% | 2.37% | 1.99% | 23.78% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.40% | 0.72% | 2.31% | 0.85% | 24.11% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.19% | 0.79% | 1.88% | 2.29% | 1.98% | 21.09% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.21% | 0.71% | 1.75% | 2.29% | 1.99% | 24.09% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.27% | 0.76% | 1.48% | 2.28% | 2.04% | 39.03% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.15% | 0.70% | 1.72% | 2.27% | 1.93% | 23.11% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 07-31 | 0.30% | -1.13% | -0.96% | -0.82% | 2.26% | 0.61% | 3.87% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.25% | 0.73% | 1.68% | 2.23% | 1.96% | 32.00% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 08-03 | -1.78% | -3.72% | -2.81% | -2.96% | 2.20% | -2.05% | -3.49% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.17% | 0.71% | 1.55% | 2.18% | 1.68% | 37.06% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.32% | 0.70% | 1.57% | 2.18% | 1.85% | 6.88% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.12% | 0.47% | 1.33% | 2.16% | 1.60% | 16.79% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.22% | 0.68% | 1.64% | 2.16% | 1.85% | 17.58% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.16% | 0.59% | 1.36% | 2.14% | 1.59% | 17.04% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.24% | 0.71% | 1.62% | 2.14% | 1.92% | 13.21% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.25% | 0.84% | 1.80% | 2.14% | 2.01% | 12.44% |
| 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 | 08-03 | 0.04% | 0.19% | 0.61% | 1.44% | 2.13% | 1.66% | 12.88% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.19% | 0.48% | 1.11% | 2.08% | 1.24% | 10.69% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.49% | 1.20% | 2.03% | 1.41% | 25.06% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.33% | 0.73% | 1.59% | 2.03% | 1.84% | 26.63% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.25% | 0.67% | 1.53% | 2.03% | 1.73% | 26.36% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 08-03 | -2.32% | -4.21% | -3.01% | -2.83% | 2.03% | -1.82% | 17.71% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 08-03 | -2.31% | -4.23% | -3.00% | -2.86% | 2.01% | -1.83% | 3.39% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.32% | 0.63% | 1.39% | 2.00% | 1.58% | 8.38% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.29% | 0.61% | 1.40% | 1.99% | 1.57% | 24.07% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.19% | 0.63% | 1.41% | 1.99% | 1.73% | 51.82% |
| 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 | 08-03 | 0.03% | 0.18% | 0.56% | 1.35% | 1.96% | 1.55% | 11.83% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.46% | 1.16% | 1.95% | 1.36% | 7.32% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.19% | 0.61% | 1.41% | 1.94% | 1.65% | 22.09% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.46% | 1.17% | 1.94% | 1.36% | 23.91% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.11% | 0.49% | 1.34% | 1.93% | 1.53% | 20.54% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.33% | 0.74% | 1.63% | 1.93% | 1.91% | 10.51% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.24% | 0.66% | 1.30% | 1.92% | 1.83% | 88.64% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.42% | 1.05% | 1.91% | 1.27% | 15.51% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.16% | 0.43% | 1.01% | 1.87% | 1.12% | 9.87% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.08% | 0.53% | 1.30% | 1.83% | 1.47% | 17.64% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.67% | 1.51% | 1.83% | 1.74% | 7.99% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.22% | 0.61% | 1.36% | 1.82% | 1.64% | 38.14% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.15% | 0.60% | 1.37% | 1.81% | 1.58% | 78.82% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-信用债 | 08-03 | 0.01% | 0.09% | 0.38% | 1.15% | 1.80% | 1.39% | 14.63% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 07-31 | 0.16% | -0.14% | 0.05% | 0.46% | 1.80% | 1.47% | 11.31% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.08% | 0.45% | 1.20% | 1.79% | 1.37% | 1.98% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.11% | 0.49% | 1.22% | 1.74% | 1.44% | 26.05% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.40% | 1.06% | 1.74% | 1.24% | 6.75% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.43% | 1.05% | 1.73% | 1.23% | 12.07% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.30% | 0.66% | 1.45% | 1.72% | 1.68% | 23.16% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.37% | 0.95% | 1.72% | 1.16% | 14.34% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.39% | 0.99% | 1.71% | 1.15% | 28.25% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.08% | 0.49% | 1.23% | 1.71% | 1.39% | 17.50% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.14% | 0.48% | 1.28% | 1.71% | 1.47% | 14.00% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.11% | 0.48% | 1.21% | 1.70% | 1.42% | 27.06% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.22% | 0.55% | 1.25% | 1.67% | 1.43% | 30.78% |
| 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 | 08-03 | 0.03% | 0.12% | 0.42% | 0.99% | 1.66% | 1.19% | 13.17% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.16% | 0.54% | 1.24% | 1.64% | 1.52% | 46.71% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 08-03 | -2.32% | -4.24% | -3.10% | -3.02% | 1.63% | -2.04% | 3.97% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 08-03 | -2.45% | -4.94% | -5.10% | -5.40% | 1.61% | -2.71% | -3.98% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.21% | 0.56% | 1.25% | 1.58% | 1.46% | 38.34% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.30% | 0.64% | 1.44% | 1.57% | 1.69% | 8.98% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.53% | 1.23% | 1.55% | 1.44% | 18.74% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 07-31 | 0.15% | -0.16% | -0.01% | 0.34% | 1.54% | 1.33% | 10.09% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.38% | 0.94% | 1.53% | 1.11% | 11.14% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.09% | 0.31% | 0.72% | 1.48% | 0.84% | 17.12% |
| 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 | 08-03 | 0.02% | 0.10% | 0.37% | 0.89% | 1.45% | 1.06% | 12.10% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.19% | 0.48% | 1.13% | 1.43% | 1.38% | 33.21% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.12% | 0.41% | 1.12% | 1.37% | 1.29% | 12.33% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.18% | 0.45% | 1.07% | 1.32% | 1.22% | 25.92% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.08% | 0.26% | 0.62% | 1.28% | 0.73% | 16.02% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 08-03 | -2.45% | -4.96% | -5.18% | -5.56% | 1.26% | -2.90% | -5.62% |
| 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 | 08-03 | 0.01% | 0.06% | 0.22% | 0.61% | 1.25% | 0.69% | 6.65% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.17% | 0.47% | 1.07% | 1.21% | 1.24% | 33.88% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.35% | 0.61% | 0.61% | 0.61% | 0.61% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 07-31 | 0.97% | 2.02% | -0.23% | -1.59% | 0.32% | -0.32% | 3.74% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 07-31 | 0.97% | 1.98% | -0.32% | -1.76% | -0.03% | -0.52% | 2.11% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 08-03 | -0.40% | -4.31% | 5.27% | -2.65% | -3.58% | -6.10% | 12.47% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 08-03 | -0.41% | -4.33% | 5.20% | -2.79% | -3.87% | -6.26% | 11.35% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 08-03 | -7.66% | -24.26% | -32.87% | -35.50% | -4.34% | -32.67% | 55.35% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 08-03 | -7.67% | -24.28% | -32.94% | -35.61% | -4.67% | -32.80% | 51.03% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 08-03 | -15.94% | -32.16% | -17.11% | -21.56% | -4.80% | -17.18% | 106.73% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 08-03 | -15.94% | -32.19% | -17.19% | -21.71% | -5.18% | -17.37% | -45.81% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 08-03 | -10.61% | -17.81% | -10.31% | -19.74% | -5.26% | -14.08% | -18.31% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 08-03 | -10.62% | -17.84% | -10.40% | -19.90% | -5.64% | -14.28% | -19.98% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 08-03 | 0.38% | 5.54% | -8.04% | -7.33% | -6.98% | -4.60% | -6.98% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 08-03 | 0.37% | 5.50% | -8.13% | -7.53% | -7.36% | -4.84% | -7.36% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 08-03 | 0.81% | 13.37% | -10.17% | -15.42% | -7.79% | -10.00% | 8.69% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 08-03 | 0.80% | 13.34% | -10.23% | -15.55% | -8.52% | -10.17% | 6.87% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 08-03 | -7.47% | -9.19% | -0.12% | 6.11% | -10.72% | 10.64% | 42.22% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 08-03 | -7.48% | -9.22% | -0.23% | 5.90% | -11.08% | 10.39% | -35.52% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 08-03 | 1.75% | -15.63% | -17.74% | -29.13% | -23.56% | -23.93% | -23.98% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 08-03 | 1.77% | -15.63% | -17.78% | -29.23% | -23.76% | -24.04% | -24.18% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 08-03 | -2.09% | -33.79% | -32.06% | -34.69% | -28.00% | -31.24% | 4.70% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 08-03 | -2.10% | -33.81% | -32.13% | -34.82% | -28.30% | -31.40% | -4.76% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 08-03 | -3.82% | -13.23% | -17.75% | -28.19% | -29.66% | -28.06% | -32.23% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 08-03 | -3.83% | -13.26% | -17.84% | -28.35% | -29.94% | -28.25% | -47.08% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 08-03 | 9.65% | 2.79% | -14.24% | -29.25% | -33.06% | -30.10% | -34.08% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 08-03 | 9.64% | 2.76% | -14.33% | -29.38% | -33.33% | -30.27% | -34.74% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 08-03 | -8.62% | -7.19% | -10.41% | -3.74% | - | 0.95% | -19.61% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 08-03 | -8.62% | -7.17% | -10.29% | -3.54% | - | 1.19% | -19.34% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 08-03 | 2.92% | 9.25% | -2.86% | -15.81% | - | -16.55% | -28.21% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 08-03 | 2.92% | 9.23% | -2.93% | -15.92% | - | -16.68% | -28.37% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 08-03 | -14.15% | -31.35% | -15.78% | 9.04% | - | 31.69% | 58.02% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 08-03 | -14.14% | -31.32% | -15.70% | 9.41% | - | 32.16% | 58.73% |
| 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 | 07-30 | -0.82% | -3.26% | -2.32% | -1.83% | - | 0.30% | 0.45% |
| 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 | 07-30 | -0.80% | -3.22% | -2.21% | -1.62% | - | 0.54% | 0.77% |
| 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 | 08-03 | -0.29% | -1.45% | -2.47% | -2.17% | - | -1.25% | -1.20% |
| 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 | 08-03 | -0.30% | -1.48% | -2.55% | -2.32% | - | -1.43% | -1.41% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 08-03 | 3.59% | 7.45% | -7.45% | -21.56% | - | -20.71% | -22.16% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 08-03 | 3.59% | 7.42% | -7.55% | -21.71% | - | -20.89% | -22.37% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 08-03 | -1.76% | -3.53% | -0.89% | 0.32% | - | 0.39% | 0.45% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 08-03 | -1.77% | -3.57% | -0.98% | 0.15% | - | 0.19% | 0.23% |
| 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 | 07-30 | -0.49% | -1.72% | -1.17% | - | - | - | -0.81% |
| 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 | 07-30 | -0.50% | -1.77% | -1.27% | - | - | - | -1.00% |
| 浦银安盛盈泰多元配置3个月持有混合(FOF)C 026827 | 详情 | FOF-稳健型 | 07-30 | -0.75% | -2.85% | -1.58% | - | - | - | -0.60% |
| 浦银安盛盈泰多元配置3个月持有混合(FOF)A 026826 | 详情 | FOF-稳健型 | 07-30 | -0.74% | -2.82% | -1.48% | - | - | - | -0.44% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.21% | - | - | - | - | -0.18% |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.19% | - | - | - | - | -0.14% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 08-03 | -11.00% | -35.85% | - | - | - | - | -36.57% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 08-03 | -18.27% | -28.66% | - | - | - | - | 1.27% |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 08-03 | -18.28% | -28.68% | - | - | - | - | 1.19% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 08-03 | -11.00% | -35.83% | - | - | - | - | -36.51% |
| 浦银安盛资源精选混合C 027855 | 详情 | 混合型-偏股 | 08-03 | 2.06% | 2.55% | - | - | - | - | -5.90% |
| 浦银安盛资源精选混合A 027854 | 详情 | 混合型-偏股 | 08-03 | 2.07% | 2.57% | - | - | - | - | -5.86% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2010% | 1.20% | 1.21% | 1.21% | 0.32% | 0.65% |
| 浦银安盛日日丰货币B 003535 | 详情 | 08-03 | 1.1880% | 1.19% | 1.22% | 1.23% | 0.31% | 0.62% |
| 浦银安盛日日盈货币B 519567 | 详情 | 08-03 | 1.1150% | 1.11% | 1.12% | 1.12% | 0.30% | 0.60% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 08-03 | 1.0670% | 1.07% | 1.09% | 1.09% | 0.29% | 0.61% |
| 浦银安盛日日丰货币A 003534 | 详情 | 08-03 | 1.0460% | 1.05% | 1.08% | 1.09% | 0.28% | 0.55% |
| 浦银安盛货币A 519509 | 详情 | 08-03 | 0.9590% | 0.96% | 0.96% | 0.97% | 0.26% | 0.53% |
| 浦银安盛货币D 017712 | 详情 | 08-03 | 0.9580% | 0.96% | 0.96% | 0.97% | 0.26% | 0.53% |
| 浦银安盛货币E 519516 | 详情 | 08-03 | 0.9560% | 0.96% | 0.96% | 0.97% | 0.26% | 0.53% |
| 浦银安盛日日丰货币D 003536 | 详情 | 08-03 | 0.9450% | 0.95% | 0.98% | 0.98% | 0.25% | 0.50% |
| 浦银安盛日日盈货币A 519566 | 详情 | 08-03 | 0.8730% | 0.87% | 0.88% | 0.88% | 0.24% | 0.48% |
| 浦银安盛日日盈货币E 007961 | 详情 | 08-03 | 0.8720% | 0.87% | 0.88% | 0.88% | 0.24% | 0.48% |
| 浦银安盛日日盈货币D 519568 | 详情 | 08-03 | 0.8720% | 0.87% | 0.88% | 0.88% | 0.24% | 0.48% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 08-03 | 0.8240% | 0.83% | 0.84% | 0.85% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF浦银 159810 | 详情 | 08-03 | -7.99% | -17.82% | -10.18% | -0.41% | 42.29% | 3.30% | 33.03% |
| ESGETF浦银 516720 | 详情 | 08-03 | -3.51% | -4.04% | -1.75% | 2.30% | 21.13% | 2.95% | 13.63% |
| A500ETF浦银 159376 | 详情 | 08-03 | -3.77% | -8.74% | -6.93% | -4.30% | 17.35% | -0.71% | 29.24% |
| 光伏ETF浦银 159609 | 详情 | 08-03 | -0.25% | -13.62% | -21.89% | -25.88% | 14.25% | -13.54% | -51.80% |
| 证券ETF浦银 516730 | 详情 | 08-03 | -0.41% | -5.06% | 3.44% | -4.82% | -5.74% | -8.24% | 0.51% |
| 游戏传媒ETF浦银 517770 | 详情 | 08-03 | 10.07% | 6.61% | -10.58% | -31.26% | -14.67% | -19.10% | -5.48% |
| 科创芯片设计ETF浦银 589250 | 详情 | 08-03 | -13.22% | -30.16% | -12.88% | - | - | - | 11.96% |
| 粮食ETF浦银 159060 | 详情 | 08-03 | 4.54% | 3.46% | - | - | - | - | -2.63% |