浦银安盛基金管理有限公司
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最新更新日期：2026-06-23
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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 | 06-23 | 0.90% | 16.80% | 69.58% | 73.29% | 202.12% | 70.79% | 225.65% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 06-23 | 11.72% | 14.41% | 72.57% | 63.73% | 146.36% | 62.87% | 242.20% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 06-23 | 11.70% | 14.34% | 72.20% | 63.17% | 144.44% | 62.24% | 214.10% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 06-22 | 7.87% | 25.78% | 73.32% | 80.67% | 125.53% | 82.76% | 363.85% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 06-22 | 7.86% | 25.74% | 73.13% | 80.31% | 124.56% | 82.41% | 167.94% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 06-23 | 3.82% | 11.81% | 50.20% | 53.82% | 108.93% | 50.42% | 106.57% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 06-23 | 3.81% | 11.78% | 50.05% | 53.52% | 108.11% | 50.14% | 105.13% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 06-23 | 1.99% | 11.13% | 31.43% | 46.55% | 103.89% | 47.98% | 31.98% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 06-23 | 1.98% | 11.07% | 31.26% | 46.12% | 102.81% | 47.56% | 29.29% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 06-23 | 2.00% | 5.93% | 27.59% | 28.51% | 98.20% | 28.59% | 27.78% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 06-23 | 2.00% | 5.90% | 27.50% | 28.32% | 97.60% | 28.41% | 26.05% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 06-23 | 1.00% | 8.55% | 49.03% | 35.25% | 69.20% | 32.57% | 118.84% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 06-23 | 1.00% | 8.52% | 48.90% | 35.02% | 68.61% | 32.34% | 113.96% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 06-23 | 4.42% | 7.32% | 40.84% | 38.97% | 64.98% | 36.67% | 64.98% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 06-23 | 4.41% | 7.28% | 40.69% | 38.69% | 64.33% | 36.41% | 64.31% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 06-23 | -2.64% | 0.96% | 13.39% | 17.12% | 63.17% | 16.44% | 194.61% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 06-23 | -2.64% | 0.92% | 13.26% | 16.88% | 62.53% | 16.21% | -4.50% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 06-23 | 6.45% | 19.71% | 33.31% | 22.30% | 59.00% | 23.55% | 208.39% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 06-23 | 6.43% | 19.66% | 33.16% | 22.05% | 58.37% | 23.31% | -19.13% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 06-18 | 7.15% | 5.72% | 15.22% | 21.00% | 49.23% | 18.59% | 14.07% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 06-18 | 7.14% | 5.68% | 15.11% | 20.80% | 48.70% | 18.39% | 12.34% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 06-23 | 2.05% | 3.56% | 20.66% | 19.70% | 46.93% | 18.96% | 49.59% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 06-23 | 2.04% | 3.53% | 20.53% | 19.46% | 46.33% | 18.73% | 48.82% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 06-23 | 2.56% | 4.88% | 19.09% | 16.84% | 42.68% | 15.87% | 165.95% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 06-23 | 2.54% | 4.84% | 18.96% | 16.61% | 42.06% | 15.65% | 48.17% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 06-23 | -1.93% | -12.78% | -2.48% | -8.56% | 39.16% | -9.52% | 108.75% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 06-23 | -1.94% | -12.81% | -2.57% | -8.72% | 38.67% | -9.67% | 103.02% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 06-18 | 5.09% | 2.92% | 9.39% | 16.10% | 34.74% | 14.14% | 37.60% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 06-23 | 3.18% | 9.69% | 16.30% | 5.35% | 33.16% | 7.39% | 2.11% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 06-23 | 3.18% | 9.65% | 16.18% | 5.15% | 32.65% | 7.20% | 0.07% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 06-23 | -0.92% | -4.13% | 5.61% | 1.97% | 30.02% | 0.90% | 421.60% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 06-23 | -0.92% | -4.16% | 5.51% | 1.77% | 29.51% | 0.71% | 7.05% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 06-23 | -3.80% | -8.61% | 10.82% | 1.76% | 26.82% | -0.89% | 108.89% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 06-23 | -3.81% | -8.64% | 10.72% | 1.56% | 26.30% | -1.08% | 106.21% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 06-23 | -0.01% | 0.63% | 9.63% | 4.67% | 24.49% | 4.85% | 36.59% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 06-23 | -0.01% | 0.60% | 9.52% | 4.47% | 24.00% | 4.66% | 35.47% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 06-18 | 4.29% | 0.70% | 3.84% | 7.10% | 23.80% | 5.83% | 34.51% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 06-18 | 4.28% | 0.67% | 3.76% | 6.92% | 23.36% | 5.65% | 31.80% |
| 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 | 06-18 | 3.63% | 2.05% | 6.00% | 9.21% | 22.02% | 8.04% | 25.03% |
| 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 | 06-18 | 3.62% | 2.01% | 5.88% | 8.96% | 21.45% | 7.81% | 16.47% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 06-23 | 0.01% | -10.71% | -2.03% | -0.83% | 20.01% | -2.39% | -10.14% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 06-23 | 0.00% | -10.74% | -2.12% | -1.01% | 19.54% | -2.56% | -31.76% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 06-23 | -3.76% | -6.90% | -5.80% | -7.25% | 15.71% | -5.36% | -1.17% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 06-23 | -3.77% | -6.94% | -5.89% | -7.44% | 15.26% | -5.54% | -2.48% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 06-23 | 0.61% | -4.42% | -5.48% | -6.58% | 14.59% | -5.97% | -9.07% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 06-23 | -2.38% | -5.82% | 1.55% | -5.17% | 14.43% | -5.21% | 23.85% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 06-23 | -2.01% | -5.46% | 1.58% | -5.20% | 14.38% | -5.30% | -47.33% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 06-23 | 0.60% | -4.44% | -5.57% | -6.76% | 14.14% | -6.15% | -11.20% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 06-23 | -2.39% | -5.85% | 1.44% | -5.36% | 13.97% | -5.40% | 21.13% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 06-23 | -2.27% | -5.52% | 1.60% | -5.39% | 13.47% | -5.37% | -12.25% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 06-23 | -2.02% | -5.52% | 1.38% | -5.58% | 13.44% | -5.66% | -49.19% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 06-23 | -2.28% | -5.56% | 1.51% | -5.57% | 13.07% | -5.54% | -13.85% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 06-23 | -8.80% | -15.28% | -19.28% | -24.55% | 12.81% | -25.26% | 14.57% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 06-23 | -8.80% | -15.31% | -19.33% | -24.68% | 12.38% | -25.38% | 14.04% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 06-23 | -0.11% | 0.22% | 3.70% | 4.00% | 10.72% | 3.88% | 102.86% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 06-23 | -0.14% | 0.20% | 3.58% | 3.73% | 10.58% | 3.66% | 11.67% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 06-23 | -0.14% | 0.20% | 3.66% | 3.88% | 10.50% | 3.73% | 65.19% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 06-23 | -2.15% | -1.73% | 0.48% | 1.62% | 10.13% | 1.56% | 9.25% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 06-18 | 1.82% | 0.98% | 3.05% | 6.12% | 10.06% | 5.65% | 17.25% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 06-18 | 1.81% | 0.94% | 2.96% | 5.94% | 9.64% | 5.48% | 27.21% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 06-23 | -2.16% | -1.78% | 0.36% | 1.37% | 9.58% | 1.32% | 8.40% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 06-23 | 0.05% | 0.81% | 5.34% | 3.79% | 9.43% | 3.49% | 24.07% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 06-23 | 0.05% | 0.82% | 5.34% | 3.77% | 9.41% | 3.48% | 9.00% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 06-18 | 1.80% | 0.91% | 2.86% | 5.73% | 9.21% | 5.28% | 23.92% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 06-23 | 0.04% | 0.77% | 5.23% | 3.59% | 9.00% | 3.30% | 9.63% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 06-23 | -0.04% | 0.19% | 4.42% | 2.99% | 8.92% | 3.02% | 1.67% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 06-23 | 0.26% | 0.96% | 4.31% | 2.63% | 8.57% | 2.50% | 2.36% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 06-23 | -0.04% | 0.16% | 4.33% | 2.82% | 8.55% | 2.85% | -0.03% |
| 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 | 06-22 | 0.94% | 0.79% | 3.48% | 4.46% | 8.47% | 4.55% | 5.84% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 06-23 | 0.25% | 0.92% | 4.21% | 2.44% | 8.18% | 2.32% | 0.82% |
| 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 | 06-22 | 0.94% | 0.77% | 3.39% | 4.28% | 8.08% | 4.39% | 1.80% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 06-23 | -2.62% | -8.23% | -6.59% | -6.89% | 7.34% | -5.56% | 149.98% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 06-23 | -2.63% | -8.25% | -6.64% | -6.98% | 7.15% | -5.72% | 78.43% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 06-23 | 4.47% | 9.73% | 10.23% | -5.14% | 6.34% | -5.48% | 13.21% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 06-23 | -0.09% | -0.11% | 1.15% | 1.74% | 6.26% | 1.55% | 32.91% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 06-23 | 4.46% | 9.71% | 10.16% | -5.28% | 6.02% | -5.61% | 12.12% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 06-23 | -0.12% | 0.02% | 2.36% | 1.71% | 6.01% | 1.74% | 6.17% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 06-23 | 0.14% | 0.46% | 2.10% | 2.55% | 5.93% | 2.54% | 96.60% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 06-23 | -0.09% | -0.14% | 1.06% | 1.57% | 5.90% | 1.38% | 29.66% |
| 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 | 06-23 | 0.13% | 0.12% | 1.38% | 1.82% | 5.86% | 1.76% | 12.32% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 06-23 | -0.13% | -0.03% | 2.26% | 1.52% | 5.63% | 1.56% | 4.98% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 06-23 | 0.14% | 0.43% | 2.00% | 2.37% | 5.56% | 2.37% | 84.48% |
| 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 | 06-23 | 0.13% | 0.10% | 1.29% | 1.64% | 5.50% | 1.59% | 11.30% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 06-23 | -0.01% | 0.23% | 1.76% | 1.91% | 5.28% | 1.78% | 12.69% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 06-23 | 0.09% | 0.43% | 2.11% | 3.12% | 5.26% | 3.09% | 61.13% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 06-23 | -2.32% | -7.87% | -7.44% | -5.72% | 5.11% | -4.81% | 165.44% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 06-22 | 0.35% | 0.22% | 1.89% | 2.13% | 5.08% | 2.40% | 7.65% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 06-23 | 0.08% | 0.41% | 2.04% | 2.99% | 5.00% | 2.96% | 56.34% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 06-23 | -0.02% | 0.20% | 1.66% | 1.73% | 4.92% | 1.61% | 10.57% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 1.24% | 2.40% | 4.79% | 2.15% | 28.30% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 06-23 | -2.33% | -7.90% | -7.53% | -5.91% | 4.69% | -5.00% | -3.53% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 06-22 | 0.34% | 0.19% | 1.79% | 1.92% | 4.64% | 2.20% | 5.51% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.21% | 2.31% | 4.60% | 2.07% | 26.85% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 06-23 | -1.45% | -3.93% | -5.15% | -7.02% | 3.95% | -6.89% | 175.25% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 06-23 | -1.46% | -3.97% | -5.25% | -7.21% | 3.54% | -7.08% | -35.78% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 06-23 | 0.11% | 0.29% | 1.05% | 1.64% | 3.29% | 1.64% | 20.68% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 06-22 | 0.30% | 0.25% | 1.13% | 1.77% | 2.89% | 1.84% | 11.72% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 06-22 | 0.29% | 0.23% | 1.06% | 1.64% | 2.63% | 1.72% | 10.52% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.14% | 0.85% | 1.65% | 2.63% | 1.60% | 11.67% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.13% | 0.38% | 0.77% | 2.59% | 0.67% | 23.90% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.27% | 1.00% | 1.93% | 2.36% | 1.92% | 21.53% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.26% | 1.16% | 1.71% | 2.25% | 1.70% | 38.57% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.15% | 0.58% | 1.02% | 2.14% | 0.98% | 10.40% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.32% | 1.11% | 1.52% | 2.13% | 1.50% | 19.50% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.28% | 1.05% | 1.64% | 2.12% | 1.61% | 42.06% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.26% | 0.95% | 1.84% | 2.11% | 1.84% | 19.16% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.12% | 0.70% | 1.44% | 2.10% | 1.41% | 16.57% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.28% | 1.09% | 1.72% | 2.03% | 1.72% | 23.76% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 06-23 | 0.07% | 0.17% | 0.66% | 1.29% | 1.94% | 1.23% | 24.83% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.13% | 0.53% | 0.92% | 1.93% | 0.88% | 9.61% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.24% | 0.94% | 1.55% | 1.91% | 1.56% | 17.25% |
| 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 | 06-23 | 0.07% | 0.17% | 0.81% | 1.45% | 1.90% | 1.42% | 12.61% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.23% | 1.07% | 1.54% | 1.89% | 1.54% | 88.09% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.26% | 1.01% | 1.71% | 1.87% | 1.77% | 23.52% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.13% | 0.54% | 1.12% | 1.86% | 1.09% | 15.30% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.15% | 0.62% | 1.21% | 1.86% | 1.17% | 7.12% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 06-23 | 0.06% | 0.16% | 0.64% | 1.25% | 1.84% | 1.19% | 23.70% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 0.98% | 1.64% | 1.79% | 1.68% | 31.63% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.25% | 0.98% | 1.66% | 1.78% | 1.73% | 22.87% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.77% | 1.38% | 1.78% | 1.36% | 20.33% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.14% | 0.72% | 1.25% | 1.77% | 1.24% | 23.67% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.25% | 0.96% | 1.47% | 1.77% | 1.45% | 36.75% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.70% | 1.26% | 1.77% | 1.23% | 8.01% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.10% | 0.62% | 1.27% | 1.75% | 1.25% | 14.47% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.78% | 1.47% | 1.74% | 1.43% | 21.83% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.22% | 0.91% | 1.48% | 1.74% | 1.44% | 26.00% |
| 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 | 06-23 | 0.07% | 0.16% | 0.76% | 1.35% | 1.73% | 1.32% | 11.59% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.18% | 0.84% | 1.50% | 1.73% | 1.50% | 51.49% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.09% | 0.52% | 1.02% | 1.70% | 0.97% | 28.03% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 06-23 | 0.06% | 0.14% | 0.55% | 1.10% | 1.68% | 1.05% | 11.87% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.21% | 0.78% | 1.28% | 1.65% | 1.30% | 17.44% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.49% | 1.03% | 1.65% | 0.99% | 14.15% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.13% | 0.56% | 1.11% | 1.65% | 1.07% | 6.57% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.20% | 0.75% | 1.36% | 1.64% | 1.37% | 16.79% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.23% | 0.90% | 1.56% | 1.62% | 1.64% | 12.90% |
| 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 | 06-23 | 0.05% | 0.13% | 0.51% | 1.06% | 1.60% | 1.01% | 12.97% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.32% | 1.01% | 1.63% | 1.59% | 1.67% | 12.06% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.82% | 1.36% | 1.58% | 1.49% | 6.50% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.15% | 0.65% | 1.23% | 1.58% | 1.22% | 1.83% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.14% | 0.71% | 1.33% | 1.57% | 1.27% | 25.85% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.19% | 0.74% | 1.21% | 1.53% | 1.22% | 17.31% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.16% | 0.72% | 1.33% | 1.53% | 1.37% | 37.78% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.13% | 0.70% | 1.31% | 1.51% | 1.25% | 26.85% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.07% | 0.34% | 0.74% | 1.50% | 0.69% | 16.94% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 06-23 | 5.07% | -5.74% | 8.07% | 0.68% | 1.49% | 3.00% | 32.40% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.13% | 0.49% | 1.00% | 1.47% | 0.95% | 10.96% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.08% | 0.66% | 1.30% | 1.46% | 1.26% | 13.76% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.22% | 0.84% | 1.40% | 1.44% | 1.51% | 26.22% |
| 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 | 06-23 | 0.04% | 0.12% | 0.46% | 0.96% | 1.40% | 0.91% | 11.93% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.14% | 0.75% | 1.33% | 1.37% | 1.33% | 46.43% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.69% | 1.31% | 1.36% | 1.27% | 18.54% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.21% | 0.82% | 1.46% | 1.35% | 1.55% | 10.12% |
| 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 | 06-23 | 0.02% | 0.05% | 0.25% | 0.61% | 1.33% | 0.58% | 6.53% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.62% | 1.18% | 1.33% | 1.16% | 30.43% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.22% | 0.81% | 1.41% | 1.33% | 1.45% | 7.68% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 06-23 | 0.03% | 0.07% | 0.30% | 0.64% | 1.31% | 0.61% | 15.88% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.21% | 0.75% | 1.35% | 1.27% | 1.36% | 78.43% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.16% | 0.65% | 1.18% | 1.27% | 1.20% | 38.00% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.12% | 0.60% | 1.12% | 1.14% | 1.16% | 32.92% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.06% | 0.59% | 1.14% | 1.13% | 1.11% | 12.13% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.20% | 0.77% | 1.26% | 1.12% | 1.38% | 22.80% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 06-23 | 5.05% | -5.78% | 7.95% | 0.48% | 1.08% | 2.81% | -39.95% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.19% | 0.73% | 1.28% | 1.00% | 1.38% | 8.65% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.11% | 0.52% | 0.99% | 0.97% | 0.99% | 25.64% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.13% | 0.56% | 1.01% | 0.90% | 1.03% | 33.60% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.12% | 0.37% | 0.47% | 0.47% | 0.47% | 0.47% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 06-22 | -0.36% | -0.99% | -1.30% | -2.19% | -0.22% | -1.88% | 2.11% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 06-22 | -0.37% | -1.02% | -1.40% | -2.37% | -0.57% | -2.05% | 0.54% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 06-23 | -1.53% | -13.29% | 2.99% | -9.57% | -5.47% | -10.01% | 37.03% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 06-23 | -1.54% | -13.32% | 2.89% | -9.74% | -5.84% | -10.17% | 24.71% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 06-23 | -1.68% | -4.29% | 5.99% | -14.75% | -11.99% | -14.88% | -19.82% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 06-23 | -1.68% | -4.31% | 5.88% | -14.94% | -12.33% | -15.06% | -37.35% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 06-23 | -12.20% | -16.42% | -23.40% | -24.49% | -16.27% | -23.14% | -7.18% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 06-23 | -12.21% | -16.45% | -23.46% | -24.63% | -16.95% | -23.27% | -8.71% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 06-23 | -1.67% | -9.11% | -4.56% | -29.70% | -25.04% | -27.16% | -31.30% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 06-23 | -1.66% | -9.13% | -4.64% | -29.84% | -25.33% | -27.29% | -31.95% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 06-23 | 1.11% | 1.22% | 12.45% | 9.89% | - | 9.11% | 24.58% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 06-23 | 1.11% | 1.23% | 12.49% | 9.99% | - | 9.20% | 24.82% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 06-23 | -4.64% | -8.49% | -6.90% | -8.16% | - | -7.13% | -9.44% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 06-23 | -4.66% | -8.53% | -7.00% | -8.35% | - | -7.31% | -9.77% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 06-23 | 0.36% | -2.88% | 2.88% | -10.37% | - | -10.39% | -10.55% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 06-23 | 0.37% | -2.86% | 2.94% | -10.25% | - | -10.27% | -10.33% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 06-23 | 1.56% | -12.11% | -1.75% | -10.94% | - | -6.12% | -25.24% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 06-23 | 1.57% | -12.08% | -1.63% | -10.76% | - | -5.93% | -25.02% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 06-23 | -4.95% | -12.94% | -12.44% | -26.63% | - | -26.11% | -36.43% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 06-23 | -4.94% | -12.95% | -12.48% | -26.72% | - | -26.20% | -36.55% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 06-23 | 1.49% | 23.33% | 82.96% | 114.06% | - | 120.33% | 164.62% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 06-23 | 1.49% | 23.29% | 82.82% | 113.38% | - | 119.66% | 163.57% |
| 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 | 06-18 | 1.79% | 0.65% | 2.09% | 4.22% | - | 3.95% | 4.11% |
| 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 | 06-18 | 1.79% | 0.68% | 2.18% | 4.43% | - | 4.14% | 4.38% |
| 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 | 06-23 | -0.36% | -1.06% | 1.08% | 0.50% | - | 0.48% | 0.53% |
| 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 | 06-23 | -0.37% | -1.09% | 1.00% | 0.34% | - | 0.33% | 0.35% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 06-23 | -5.94% | -9.77% | -16.10% | -28.15% | - | -27.35% | -28.68% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 06-23 | -5.96% | -9.80% | -16.20% | -28.30% | - | -27.49% | -28.85% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 06-23 | 0.70% | 1.25% | 4.24% | 3.96% | - | 3.91% | 3.97% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 06-23 | 0.70% | 1.23% | 4.16% | 3.79% | - | 3.75% | 3.79% |
| 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 | 06-18 | 1.32% | 0.45% | 1.07% | - | - | - | 1.21% |
| 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 | 06-18 | 1.31% | 0.41% | 0.95% | - | - | - | 1.06% |
| 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 | 06-18 | 1.78% | 0.91% | 2.51% | - | - | - | 2.51% |
| 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 | 06-18 | 1.79% | 0.94% | 2.62% | - | - | - | 2.62% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.04% |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.03% |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 06-23 | 15.10% | 20.69% | - | - | - | - | 30.28% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 06-23 | -0.28% | 2.11% | - | - | - | - | 5.48% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 06-23 | 15.10% | 20.72% | - | - | - | - | 30.33% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 06-23 | -0.27% | 2.15% | - | - | - | - | 5.54% |
| 浦银安盛资源精选混合C 027855 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.57% |
| 浦银安盛资源精选混合A 027854 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.57% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.4300% | 1.35% | 1.33% | 1.32% | 0.34% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 06-23 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 浦银安盛货币A 519509 | 详情 | 06-23 | 1.1880% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 06-23 | 1.1870% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 06-23 | 1.1860% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 浦银安盛日日盈货币B 519567 | 详情 | 06-23 | 1.1690% | 1.16% | 1.19% | 1.20% | 0.31% | 0.62% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 06-23 | 1.1270% | 1.19% | 1.22% | 1.22% | 0.32% | 0.63% |
| 浦银安盛日日丰货币A 003534 | 详情 | 06-23 | 1.1050% | 1.11% | 1.11% | 1.11% | 0.28% | 0.57% |
| 浦银安盛日日丰货币D 003536 | 详情 | 06-23 | 1.0050% | 1.00% | 1.00% | 1.01% | 0.26% | 0.52% |
| 浦银安盛日日盈货币E 007961 | 详情 | 06-23 | 0.9270% | 0.92% | 0.94% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日盈货币A 519566 | 详情 | 06-23 | 0.9270% | 0.92% | 0.94% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日盈货币D 519568 | 详情 | 06-23 | 0.9260% | 0.92% | 0.94% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 06-23 | 0.8850% | 0.94% | 0.97% | 0.98% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 2.14% | 6.35% | 29.85% | 30.97% | 107.46% | 31.02% | 68.73% |
| 光伏ETF浦银 159609 | 详情 | 06-23 | -3.59% | -10.26% | -10.64% | 5.45% | 56.18% | 4.07% | -41.98% |
| A500ETF浦银 159376 | 详情 | 06-23 | 1.19% | 1.26% | 13.25% | 10.69% | 38.96% | 9.73% | 42.84% |
| ESGETF浦银 516720 | 详情 | 06-23 | 0.66% | 2.45% | 13.26% | 9.15% | 35.72% | 9.22% | 20.55% |
| 证券ETF浦银 516730 | 详情 | 06-23 | 4.70% | 10.27% | 10.89% | -5.33% | 6.69% | -5.71% | 3.29% |
| 游戏传媒ETF浦银 517770 | 详情 | 06-23 | -3.26% | -11.44% | -16.37% | -22.30% | -11.63% | -23.79% | -10.96% |
| 科创芯片设计ETF浦银 589250 | 详情 | 06-23 | 8.29% | 4.24% | 52.81% | - | - | - | 52.83% |
| 粮食ETF浦银 159060 | 详情 | 06-23 | -2.99% | - | - | - | - | - | -2.60% |