浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
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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。
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最新更新日期:2024-03-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|
浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 03-28 | -0.53% | 3.24% | 11.99% | 28.02% | 46.14% | 12.55% | 81.18% |
浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 03-28 | -0.54% | 3.21% | 11.90% | 27.87% | 45.61% | 12.46% | 5.65% |
浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 03-28 | 0.21% | 0.67% | 1.82% | 3.49% | 6.92% | 1.76% | 14.05% |
浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.16% | 1.40% | 2.62% | 5.15% | 1.32% | 14.13% |
浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.11% | 1.45% | 2.55% | 4.88% | 1.39% | 22.30% |
浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.13% | 1.28% | 2.42% | 4.76% | 1.22% | 12.69% |
浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.29% | 1.43% | 2.49% | 4.75% | 1.32% | 14.67% |
浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.27% | 1.39% | 2.43% | 4.63% | 1.28% | 14.25% |
浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.14% | 1.21% | 2.13% | 4.41% | 1.14% | 9.84% |
浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 03-26 | - | 0.37% | 1.06% | 2.04% | 4.24% | 0.97% | 16.23% |
浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.13% | 1.23% | 2.04% | 4.21% | 1.15% | 43.11% |
浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.24% | 1.12% | 2.06% | 4.19% | 1.06% | 11.72% |
浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.33% | 1.36% | 2.49% | 4.19% | 1.29% | 4.65% |
浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 03-26 | - | 0.36% | 1.02% | 1.98% | 4.09% | 0.94% | 14.96% |
浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.11% | 1.13% | 1.95% | 4.03% | 1.06% | 8.71% |
浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 03-26 | - | 0.34% | 1.00% | 1.91% | 4.00% | 0.92% | 15.36% |
浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.41% | 1.53% | 2.10% | 3.98% | 1.21% | 11.36% |
浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.23% | 1.22% | 2.26% | 3.86% | 1.18% | 18.85% |
浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.22% | 1.08% | 1.96% | 3.86% | 1.01% | 10.28% |
浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.15% | 1.12% | 1.93% | 3.86% | 1.05% | 7.31% |
浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.46% | 1.52% | 2.18% | 3.85% | 1.33% | 33.13% |
浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 1.13% | 1.86% | 3.83% | 1.06% | 39.41% |
浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.30% | 1.61% | 2.09% | 3.81% | 1.19% | 5.83% |
浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.24% | 0.98% | 1.85% | 3.78% | 0.91% | 9.83% |
浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.22% | 0.92% | 1.75% | 3.78% | 0.84% | 6.80% |
浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.24% | 0.95% | 1.86% | 3.67% | 0.89% | 18.68% |
浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.24% | 0.93% | 1.82% | 3.57% | 0.87% | 17.86% |
浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.21% | 0.93% | 1.75% | 3.57% | 0.86% | 9.22% |
浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 03-28 | 0.07% | 0.20% | 0.87% | 1.66% | 3.57% | 0.81% | 6.42% |
浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.12% | 1.04% | 1.77% | 3.52% | 0.97% | 6.54% |
浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.44% | 1.45% | 2.03% | 3.51% | 1.26% | 29.16% |
浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.12% | 1.00% | 1.71% | 3.47% | 0.95% | 4.69% |
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 | 03-28 | 0.06% | 0.35% | 1.40% | 2.00% | 3.41% | 1.38% | 7.54% |
浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.21% | 1.10% | 2.04% | 3.39% | 1.06% | 16.56% |
浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 03-28 | 0.08% | 0.58% | 1.21% | 1.86% | 3.39% | 1.17% | 4.27% |
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 | 03-28 | 0.07% | 0.14% | 0.94% | 1.61% | 3.38% | 0.87% | 6.25% |
浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.15% | 1.21% | 1.99% | 3.37% | 1.16% | 3.64% |
浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.13% | 0.98% | 1.65% | 3.34% | 0.92% | 13.26% |
浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.29% | 1.02% | 1.86% | 3.31% | 0.97% | 11.60% |
浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.29% | 1.04% | 1.76% | 3.30% | 0.99% | 11.45% |
浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.17% | 0.97% | 1.75% | 3.29% | 0.92% | 19.04% |
浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.16% | 0.95% | 1.69% | 3.20% | 0.89% | 20.07% |
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 | 03-28 | 0.05% | 0.32% | 1.35% | 1.89% | 3.20% | 1.32% | 7.02% |
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 | 03-28 | 0.07% | 0.12% | 0.90% | 1.51% | 3.18% | 0.83% | 5.77% |
浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 03-28 | 0.07% | 0.56% | 1.16% | 1.75% | 3.16% | 1.12% | 3.98% |
浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.07% | 0.84% | 1.52% | 3.00% | 0.79% | 16.20% |
浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.17% | 0.80% | 1.39% | 3.00% | 0.75% | 19.28% |
浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.12% | 1.09% | 1.79% | 3.00% | 1.05% | 3.06% |
浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.15% | 0.93% | 1.55% | 2.93% | 0.90% | 30.81% |
浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.19% | 1.06% | 1.48% | 2.90% | 1.02% | 11.84% |
浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 03-28 | -0.06% | -0.04% | 0.96% | 1.76% | 2.90% | 0.92% | 4.21% |
浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 03-28 | 0.00% | 0.19% | 1.03% | 1.22% | 2.86% | 0.93% | 28.49% |
浦银安盛幸福回报定开债A 519118 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.19% | 1.36% | 1.56% | 2.85% | 1.17% | 61.41% |
浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 0.97% | 1.36% | 2.80% | 0.71% | 16.97% |
浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 03-28 | 0.07% | 0.39% | 1.23% | 1.57% | 2.80% | 1.19% | 45.28% |
浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.17% | 0.75% | 1.31% | 2.80% | 0.69% | 32.85% |
浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.06% | 0.78% | 1.39% | 2.70% | 0.74% | 14.00% |
浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 03-28 | -0.06% | -0.06% | 0.91% | 1.64% | 2.64% | 0.87% | 3.68% |
浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 0.84% | 1.30% | 2.58% | 0.61% | 22.63% |
浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 03-28 | 0.07% | 0.37% | 1.17% | 1.44% | 2.56% | 1.12% | 41.74% |
浦银安盛幸福回报定开债B 519119 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.29% | 1.37% | 1.46% | 2.55% | 1.07% | 55.21% |
浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.15% | 0.96% | 1.30% | 2.54% | 0.93% | 72.25% |
浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.11% | 0.81% | 1.34% | 2.50% | 0.77% | 27.38% |
浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.15% | 0.65% | 1.13% | 2.43% | 0.61% | 29.65% |
浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 03-28 | -0.09% | 0.09% | 0.85% | 0.95% | 2.41% | 0.76% | 75.67% |
浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.12% | 0.62% | 1.21% | 2.38% | 0.60% | 25.90% |
浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.14% | 0.25% | 0.91% | 2.19% | 0.25% | 77.93% |
浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 03-28 | 0.04% | 0.13% | 0.55% | 1.03% | 2.14% | 0.52% | 11.55% |
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 | 03-28 | 0.02% | 0.12% | 0.46% | 0.97% | 2.12% | 0.42% | 3.08% |
浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 0.55% | 1.04% | 2.03% | 0.52% | 22.24% |
浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.11% | 0.50% | 0.95% | 1.95% | 0.47% | 10.74% |
浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 03-28 | 0.02% | 0.12% | 0.16% | 0.78% | 1.91% | 0.16% | 68.28% |
浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 03-26 | -0.09% | 0.38% | 2.91% | 1.94% | 1.79% | 2.09% | 7.90% |
浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 03-28 | -0.26% | -0.02% | 1.04% | 1.08% | 1.67% | 0.89% | -0.34% |
浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 03-27 | -0.26% | 0.05% | 1.31% | 1.38% | 1.58% | 1.15% | 1.42% |
浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 03-26 | -0.09% | 0.35% | 2.81% | 1.76% | 1.44% | 2.01% | 6.55% |
浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 03-28 | -0.22% | 0.09% | 1.02% | 0.88% | 1.38% | 0.94% | -0.27% |
浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 03-28 | -0.26% | -0.04% | 0.96% | 0.91% | 1.32% | 0.81% | -1.09% |
浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 03-27 | -0.26% | 0.02% | 1.20% | 1.18% | 1.17% | 1.06% | 10.96% |
浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 03-28 | -0.22% | 0.05% | 0.92% | 0.68% | 0.98% | 0.85% | -1.37% |
浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 03-27 | -0.27% | -0.02% | 1.09% | 0.97% | 0.76% | 0.95% | 9.05% |
浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 03-28 | -0.05% | 0.19% | 0.72% | 0.30% | 0.24% | 0.64% | 2.27% |
浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 03-26 | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 03-28 | -0.30% | 0.22% | 0.41% | -0.49% | -0.03% | 0.21% | 17.82% |
浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 03-28 | -0.06% | 0.16% | 0.64% | 0.13% | -0.11% | 0.56% | 1.15% |
浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 03-28 | -0.31% | 0.19% | 0.32% | -0.66% | -0.39% | 0.12% | 15.84% |
浦银安盛科技创新一年定开混合A 009366 | 详情 | 混合型-偏股 | 03-28 | -1.51% | 2.37% | 9.19% | 3.63% | -0.57% | 5.29% | -21.24% |
浦银安和回报定开混合A 004276 | 详情 | 混合型-偏债 | 03-28 | -0.37% | 0.56% | -0.37% | -0.83% | -0.73% | -0.79% | 35.00% |
浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 03-28 | 0.11% | 1.14% | 1.77% | 0.49% | -0.84% | 1.59% | 44.39% |
浦银安盛科技创新一年定开混合C 009367 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 2.34% | 9.06% | 3.43% | -0.97% | 5.20% | -22.27% |
浦银安和回报定开混合C 004277 | 详情 | 混合型-偏债 | 03-28 | -0.38% | 0.52% | -0.48% | -1.01% | -1.10% | -0.89% | 31.67% |
浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 03-28 | 0.10% | 1.07% | 1.57% | 0.09% | -1.64% | 1.39% | 33.12% |
浦银安盛安远回报一年混合A 009027 | 详情 | 混合型-偏债 | 03-28 | -0.75% | 0.41% | -0.78% | -0.85% | -2.10% | -0.95% | 13.09% |
浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 03-28 | -1.44% | 1.48% | 3.65% | 1.96% | -2.10% | 2.71% | 220.12% |
浦银安盛安远回报一年混合C 009028 | 详情 | 混合型-偏债 | 03-28 | -0.76% | 0.38% | -0.86% | -1.02% | -2.46% | -1.04% | 11.61% |
浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 03-28 | -1.45% | 1.45% | 3.56% | 1.60% | -2.63% | 2.62% | -33.72% |
浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 03-28 | -0.29% | 0.44% | 0.25% | -1.44% | -4.26% | -0.05% | -6.19% |
浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 03-28 | -0.30% | 0.41% | 0.15% | -1.61% | -4.59% | -0.14% | -6.87% |
浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 03-28 | -0.39% | 0.43% | 0.13% | -1.58% | -5.06% | -0.22% | -8.00% |
浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 03-28 | -0.40% | 0.40% | 0.04% | -1.76% | -5.40% | -0.31% | -8.83% |
浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 03-28 | -0.41% | 0.60% | 0.52% | -1.91% | -5.66% | -0.21% | 18.83% |
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 | 03-28 | 0.08% | 0.32% | 0.80% | -2.19% | -5.68% | 0.62% | -6.59% |
浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 03-28 | -0.41% | 0.57% | 0.43% | -2.08% | -5.99% | -0.30% | 16.42% |
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 | 03-28 | 0.07% | 0.30% | 0.71% | -2.36% | -6.01% | 0.53% | -9.45% |
浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 03-28 | -1.24% | 2.70% | 4.27% | -2.60% | -6.69% | 3.66% | 71.40% |
浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 03-28 | -4.93% | -3.98% | -4.64% | -9.71% | -8.08% | -4.77% | -8.08% |
浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 03-28 | -4.94% | -4.00% | -4.71% | -9.83% | -8.36% | -4.84% | -8.36% |
浦银安盛盛世精选混合A 519127 | 详情 | 混合型-灵活 | 03-28 | -0.65% | 0.60% | -0.53% | -3.45% | -9.20% | -1.06% | 84.09% |
浦银安盛经济带崛起混合 519175 | 详情 | 混合型-灵活 | 03-28 | -0.76% | 0.88% | 0.42% | -1.94% | -9.24% | 0.18% | 8.34% |
浦银安盛盛世精选混合C 519177 | 详情 | 混合型-灵活 | 03-28 | -0.67% | 0.60% | -0.59% | -3.52% | -9.38% | -1.10% | 50.61% |
浦银安盛经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 03-28 | -0.76% | 0.84% | 0.32% | -2.14% | -9.60% | 0.09% | -3.40% |
浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 03-28 | 0.60% | 6.43% | 4.14% | -1.82% | -12.34% | 4.20% | -27.80% |
浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 03-28 | -2.14% | 3.79% | -5.66% | -4.49% | -12.46% | -7.67% | 149.56% |
浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 03-28 | -2.10% | 3.82% | -5.65% | -4.54% | -12.63% | -7.66% | 79.02% |
浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 03-28 | 0.59% | 6.40% | 4.03% | -2.01% | -12.70% | 4.10% | -42.94% |
浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 03-28 | -1.38% | 0.26% | 0.09% | -5.47% | -12.88% | -0.64% | 11.04% |
浦银安盛MSCI中国A股ETF联接A 009374 | 详情 | 指数型-股票 | 03-28 | -2.02% | 1.89% | 1.71% | -4.58% | -13.18% | 1.21% | -12.40% |
浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 03-28 | -1.39% | 0.23% | 0.00% | -5.63% | -13.19% | -0.73% | 9.41% |
浦银安盛MSCI中国A股ETF联接C 009375 | 详情 | 指数型-股票 | 03-28 | -2.04% | 1.86% | 1.64% | -4.72% | -13.47% | 1.13% | -13.34% |
浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 03-28 | -3.33% | 6.18% | 0.23% | -5.91% | -13.58% | -1.95% | 30.50% |
浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 03-28 | -3.41% | 6.09% | 0.00% | -6.30% | -14.28% | -2.17% | 21.90% |
浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 03-28 | -0.94% | 1.57% | -1.90% | -7.71% | -16.66% | -2.39% | -33.52% |
浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 03-28 | -0.93% | 1.56% | -1.98% | -7.86% | -16.94% | -2.48% | -34.21% |
浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 03-27 | -3.46% | -0.63% | -2.31% | -10.26% | -19.15% | -4.84% | -27.22% |
浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 03-27 | -3.47% | -0.66% | -2.39% | -10.42% | -19.43% | -4.92% | -27.76% |
浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 03-28 | -3.69% | 3.51% | -4.58% | -6.80% | -19.93% | -6.95% | 159.66% |
浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 03-28 | -2.46% | 6.19% | -2.52% | -5.21% | -20.53% | -4.69% | -22.61% |
浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 03-28 | -2.47% | 6.14% | -2.62% | -5.40% | -20.85% | -4.79% | -22.96% |
浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 03-28 | -3.42% | 4.38% | -4.71% | -4.67% | -21.59% | -7.09% | -19.42% |
浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 03-28 | -2.76% | 6.44% | -2.53% | -5.38% | -21.64% | -4.63% | 63.59% |
浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 03-28 | -3.52% | 3.03% | -9.82% | -3.65% | -21.65% | -12.51% | -25.23% |
浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 03-28 | -3.44% | 4.34% | -4.81% | -4.87% | -21.91% | -7.19% | -20.61% |
浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 03-28 | -2.76% | 6.42% | -2.63% | -5.56% | -21.95% | -4.71% | -46.47% |
浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 03-28 | -2.59% | 5.95% | -2.50% | -5.11% | -21.99% | -4.56% | -29.43% |
浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 03-28 | -3.53% | 3.00% | -9.90% | -3.84% | -22.00% | -12.59% | -42.72% |
浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 03-28 | -2.60% | 5.90% | -2.60% | -5.31% | -22.31% | -4.65% | -30.23% |
浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 03-28 | -4.45% | 3.10% | -3.60% | -9.24% | -22.64% | -4.20% | -39.81% |
浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 03-28 | -2.67% | 6.16% | -3.18% | -6.52% | -22.71% | -5.45% | 75.45% |
浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 03-28 | -4.46% | 3.09% | -3.67% | -9.37% | -22.89% | -4.28% | -40.23% |
浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 03-28 | -2.67% | 6.13% | -3.27% | -6.71% | -23.00% | -5.55% | -53.57% |
浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 03-28 | -2.75% | 6.32% | -2.66% | -4.92% | -23.20% | -4.80% | -40.28% |
浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 03-28 | -2.74% | 6.28% | -2.76% | -5.14% | -23.57% | -4.90% | -40.81% |
浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 03-28 | -3.16% | 2.14% | -9.60% | -3.43% | -23.70% | -12.26% | 185.75% |
浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 03-28 | -3.17% | 2.11% | -9.69% | -3.62% | -24.01% | -12.34% | -32.73% |
浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 03-28 | -3.38% | 6.12% | -6.46% | -9.27% | -24.34% | -8.56% | 22.85% |
浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 03-28 | -3.39% | 6.09% | -6.55% | -9.45% | -24.65% | -8.65% | -43.77% |
浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 03-28 | -4.50% | 6.41% | -1.60% | -7.21% | -27.66% | -3.48% | -18.15% |
浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 03-28 | -2.49% | 3.94% | -11.69% | -17.68% | -34.97% | -13.20% | -54.61% |
浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 03-28 | -3.87% | 2.68% | -13.10% | -21.60% | -35.16% | -14.42% | 51.40% |
浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 03-28 | -3.88% | 2.64% | -13.18% | -21.73% | -35.39% | -14.50% | 48.40% |
浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 03-28 | -2.49% | 3.89% | -11.86% | -18.01% | -35.49% | -13.35% | -55.42% |
浦银安盛中证光伏产业ETF联接A 017116 | 详情 | 指数型-股票 | 03-28 | -4.21% | 1.72% | -2.65% | -18.34% | -36.83% | -2.53% | -42.62% |
浦银安盛中证光伏产业ETF联接C 017117 | 详情 | 指数型-股票 | 03-28 | -4.19% | 1.71% | -2.72% | -18.50% | -37.06% | -2.61% | -42.87% |
浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 03-28 | -0.21% | 0.40% | 0.56% | -0.55% | - | 0.35% | -1.48% |
浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 03-28 | -0.20% | 0.44% | 0.66% | -0.37% | - | 0.43% | -1.15% |
浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 03-28 | -2.62% | 6.40% | -0.35% | -0.99% | - | -2.36% | -6.08% |
浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 03-28 | -2.61% | 6.44% | -0.25% | -0.79% | - | -2.27% | -5.76% |
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 | 03-26 | -0.95% | 1.02% | -0.10% | -4.60% | - | -1.66% | -8.02% |
浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.18% | 1.19% | 1.74% | - | 0.92% | 2.17% |
浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 03-28 | -3.69% | 3.48% | -4.67% | -7.01% | - | -7.03% | -4.78% |
浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 03-28 | -1.24% | 2.68% | 4.17% | -2.78% | - | 3.56% | -3.62% |
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 | 03-22 | 0.08% | 0.35% | 0.87% | - | - | 0.72% | 1.07% |
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 | 03-22 | 0.07% | 0.31% | 0.78% | - | - | 0.64% | 0.94% |
浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.21% | 1.16% | 2.00% | - | 1.12% | 2.01% |
浦银悦享30天持有债券A 019581 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.26% | 1.20% | - | - | 0.90% | 1.40% |
浦银悦享30天持有债券C 019582 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.24% | 1.13% | - | - | 0.84% | 1.33% |
浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 03-28 | -3.50% | -0.33% | -1.22% | - | - | -1.21% | -1.23% |
浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 03-28 | -3.49% | -0.31% | -1.12% | - | - | -1.12% | -1.13% |
浦银安盛招睿精选3个月持有混合(FOF)C 018713 | 详情 | FOF-进取型 | 03-22 | 0.05% | 0.23% | - | - | - | - | 0.23% |
浦银安盛招睿精选3个月持有混合(FOF)A 018712 | 详情 | FOF-进取型 | 03-22 | 0.06% | 0.26% | - | - | - | - | 0.27% |
浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 03-22 | 0.12% | - | - | - | - | - | -0.17% |
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 | 03-26 | -0.94% | 1.06% | -0.04% | - | - | -1.54% | -2.27% |
浦银安盛价值成长混合H 960031 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.21% | - | - | - | - | 0.37% |
浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 03-28 | - | - | - | - | - | - | 0.00% |
浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 03-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 2.9060% | 2.51% | 2.29% | 2.24% | 0.55% | 1.07% |
浦银安盛货币D 017712 | 详情 | 03-28 | 2.6650% | 2.27% | 2.05% | 1.99% | 0.49% | 0.95% |
浦银安盛货币A 519509 | 详情 | 03-28 | 2.6630% | 2.27% | 2.05% | 1.99% | 0.49% | 0.95% |
浦银安盛货币E 519516 | 详情 | 03-28 | 2.6610% | 2.27% | 2.05% | 1.99% | 0.49% | 0.95% |
浦银安盛日日盈货币B 519567 | 详情 | 03-28 | 2.1750% | 2.14% | 2.14% | 2.16% | 0.55% | 1.08% |
浦银安盛日日丰货币B 003535 | 详情 | 03-28 | 2.1110% | 2.11% | 2.11% | 2.10% | 0.54% | 1.09% |
浦银安盛日日鑫货币B 003229 | 详情 | 03-28 | 2.0440% | 2.43% | 2.28% | 2.23% | 0.57% | 1.10% |
浦银安盛日日丰货币A 003534 | 详情 | 03-28 | 1.9690% | 1.97% | 1.96% | 1.96% | 0.51% | 1.02% |
浦银安盛日日盈货币E 007961 | 详情 | 03-28 | 1.9310% | 1.90% | 1.89% | 1.92% | 0.49% | 0.96% |
浦银安盛日日盈货币A 519566 | 详情 | 03-28 | 1.9310% | 1.90% | 1.89% | 1.92% | 0.49% | 0.96% |
浦银安盛日日盈货币D 519568 | 详情 | 03-28 | 1.9310% | 1.90% | 1.89% | 1.92% | 0.49% | 0.96% |
浦银安盛日日丰货币D 003536 | 详情 | 03-28 | 1.8680% | 1.87% | 1.86% | 1.86% | 0.48% | 0.97% |
浦银安盛日日鑫货币A 003228 | 详情 | 03-28 | 1.8240% | 2.20% | 2.04% | 1.99% | 0.51% | 0.98% |
场内基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|---|
浦银安盛中证证券公司30ETF 516730 | 详情 | 03-28 | -5.35% | -4.32% | -4.75% | -9.64% | -5.92% | -4.90% | -23.97% |
浦银安盛中证ESG120策略ETF 516720 | 详情 | 03-28 | -1.15% | 2.41% | 3.53% | -3.90% | -7.94% | 3.03% | -21.79% |
浦银安盛MSCI中国A股ETF 515780 | 详情 | 03-28 | -2.13% | 2.08% | 2.09% | -4.58% | -12.71% | 1.51% | 18.36% |
浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 03-28 | -5.01% | 5.07% | 1.45% | -9.30% | -15.09% | -0.39% | -16.22% |
浦银安盛中证智能电动汽车ETF 560000 | 详情 | 03-28 | -3.16% | 6.84% | -3.74% | -11.18% | -22.28% | -4.26% | -43.59% |
浦银安盛创业板ETF 159810 | 详情 | 03-28 | -4.72% | 3.28% | -3.90% | -9.80% | -23.36% | -4.50% | -28.27% |
浦银安盛中证光伏产业ETF 159609 | 详情 | 03-28 | -4.42% | 2.02% | -6.53% | -17.51% | -36.69% | -6.14% | -51.51% |