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：2026-06-18
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 06-18 | 15.84% | 20.68% | 67.03% | 88.34% | 210.37% | 77.77% | 238.96% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 06-18 | 15.69% | 19.70% | 55.27% | 69.13% | 141.35% | 61.40% | 239.10% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 06-18 | 15.64% | 19.60% | 54.98% | 68.49% | 139.38% | 60.74% | 211.20% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 06-18 | 11.07% | 13.17% | 43.25% | 57.81% | 109.34% | 51.26% | 107.73% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 06-18 | 11.07% | 13.14% | 43.11% | 57.50% | 108.51% | 50.99% | 106.30% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 06-17 | 16.35% | 18.49% | 54.76% | 74.24% | 102.79% | 66.56% | 322.72% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 06-18 | 10.31% | 10.67% | 30.06% | 53.58% | 102.58% | 49.41% | 33.26% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 06-17 | 16.34% | 18.45% | 54.60% | 73.89% | 101.93% | 66.24% | 144.19% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 06-18 | 10.30% | 10.63% | 29.90% | 53.15% | 101.51% | 49.01% | 30.56% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 06-18 | 10.66% | 7.80% | 25.29% | 34.13% | 97.53% | 30.34% | 29.52% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 06-18 | 10.66% | 7.77% | 25.19% | 33.93% | 96.96% | 30.17% | 27.77% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 06-18 | 12.53% | 15.37% | 42.28% | 42.76% | 72.04% | 36.91% | 126.01% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 06-18 | 12.52% | 15.33% | 42.15% | 42.51% | 71.43% | 36.68% | 120.97% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 06-18 | 12.45% | 10.66% | 32.25% | 43.10% | 67.50% | 38.76% | 67.50% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 06-18 | 12.44% | 10.62% | 32.12% | 42.82% | 66.83% | 38.51% | 66.83% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 06-18 | 3.41% | 3.84% | 11.43% | 23.79% | 64.44% | 19.27% | 201.77% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 06-18 | 3.40% | 3.81% | 11.31% | 23.54% | 63.79% | 19.05% | -2.17% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 06-18 | 18.25% | 20.25% | 24.34% | 28.89% | 59.29% | 25.80% | 213.99% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 06-18 | 18.24% | 20.21% | 24.22% | 28.63% | 58.65% | 25.56% | -17.65% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 06-18 | 7.91% | 5.30% | 15.49% | 22.59% | 47.35% | 19.63% | 50.43% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 06-18 | 7.90% | 5.27% | 15.38% | 22.35% | 46.76% | 19.41% | 49.67% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 06-16 | 3.26% | 3.35% | 11.96% | 19.87% | 45.69% | 16.02% | 11.60% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 06-16 | 3.25% | 3.32% | 11.86% | 19.66% | 45.17% | 15.83% | 9.91% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 06-18 | 7.61% | 5.57% | 12.36% | 18.52% | 41.77% | 15.55% | 165.23% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 06-18 | 7.60% | 5.53% | 12.25% | 18.29% | 41.16% | 15.34% | 47.78% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 06-18 | 6.00% | -10.18% | -3.73% | -3.51% | 39.45% | -7.62% | 113.14% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 06-18 | 6.00% | -10.20% | -3.81% | -3.68% | 38.98% | -7.76% | 107.31% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 06-18 | 14.21% | 12.11% | 10.28% | 13.41% | 36.05% | 11.26% | 5.79% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 06-18 | 14.21% | 12.07% | 10.17% | 13.20% | 35.51% | 11.07% | 3.68% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 06-16 | 2.05% | 1.16% | 7.01% | 15.67% | 32.38% | 12.39% | 35.49% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 06-18 | 2.54% | -2.11% | 7.75% | 6.38% | 30.66% | 3.36% | 117.84% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 06-18 | 2.53% | -2.15% | 7.64% | 6.17% | 30.13% | 3.16% | 115.05% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 06-18 | 2.11% | -3.32% | 0.70% | 1.93% | 28.60% | 1.12% | 422.72% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 06-18 | 2.10% | -3.35% | 0.59% | 1.72% | 28.09% | 0.93% | 7.28% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 06-18 | 3.43% | 1.19% | 5.48% | 7.00% | 24.67% | 5.43% | 37.35% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 06-18 | 3.42% | 1.16% | 5.37% | 6.78% | 24.18% | 5.24% | 36.22% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 06-16 | 1.90% | -0.68% | 1.94% | 7.12% | 22.40% | 4.82% | 33.22% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 06-16 | 1.89% | -0.71% | 1.85% | 6.93% | 21.97% | 4.63% | 30.53% |
| 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 | 06-16 | 1.75% | 0.92% | 4.60% | 8.98% | 20.74% | 7.03% | 23.87% |
| 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 | 06-16 | 1.75% | 0.87% | 4.48% | 8.75% | 20.19% | 6.81% | 15.39% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 06-18 | 2.16% | -10.88% | -24.07% | -16.58% | 18.46% | -21.08% | 20.98% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 06-18 | 2.15% | -10.91% | -24.13% | -16.73% | 17.99% | -21.21% | 20.42% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 06-18 | 3.79% | -3.54% | -10.32% | -3.36% | 15.35% | -4.62% | -7.77% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 06-18 | 3.79% | -3.56% | -10.40% | -3.54% | 14.90% | -4.80% | -9.92% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 06-18 | -1.48% | -14.39% | -12.99% | -1.29% | 14.83% | -4.28% | -11.88% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 06-18 | -3.47% | -8.17% | -11.09% | -5.22% | 14.80% | -4.72% | -0.50% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 06-18 | -1.48% | -14.42% | -13.08% | -1.49% | 14.37% | -4.45% | -33.09% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 06-18 | -3.48% | -8.19% | -11.18% | -5.40% | 14.36% | -4.89% | -1.81% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 06-18 | 0.45% | -4.61% | -4.12% | -3.62% | 14.16% | -4.28% | 25.07% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 06-18 | 0.82% | -4.61% | -4.34% | -3.68% | 13.94% | -4.46% | -46.86% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 06-18 | 0.44% | -4.64% | -4.21% | -3.82% | 13.70% | -4.47% | 22.33% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 06-18 | 0.57% | -4.35% | -3.94% | -3.86% | 13.20% | -4.50% | -11.44% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 06-18 | 0.81% | -4.68% | -4.53% | -4.08% | 13.03% | -4.81% | -48.73% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 06-18 | 0.56% | -4.39% | -4.03% | -4.04% | 12.80% | -4.66% | -13.05% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 06-18 | 2.36% | 0.81% | 2.75% | 5.97% | 11.61% | 4.83% | 104.73% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 06-18 | 2.34% | 0.61% | 2.55% | 5.69% | 11.39% | 4.57% | 12.65% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 06-18 | 2.34% | 0.75% | 2.70% | 5.84% | 11.31% | 4.65% | 66.64% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 06-18 | -2.53% | -3.37% | -3.64% | 1.30% | 9.80% | 1.25% | 8.92% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 06-18 | 2.74% | 0.92% | 3.14% | 4.82% | 9.79% | 3.95% | 2.59% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 06-18 | 1.91% | 1.47% | 3.64% | 4.72% | 9.50% | 3.84% | 24.49% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 06-18 | 1.91% | 1.48% | 3.63% | 4.71% | 9.47% | 3.83% | 9.36% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 06-18 | 2.74% | 0.90% | 3.05% | 4.64% | 9.40% | 3.79% | 0.88% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 06-16 | 0.56% | 0.21% | 2.38% | 5.88% | 9.33% | 5.01% | 16.55% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 06-18 | -2.53% | -3.41% | -3.76% | 1.05% | 9.25% | 1.02% | 8.08% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 06-18 | 1.91% | 1.44% | 3.55% | 4.53% | 9.07% | 3.66% | 10.01% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 06-16 | 0.56% | 0.18% | 2.30% | 5.71% | 8.92% | 4.85% | 26.45% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 06-18 | 1.84% | 1.50% | 2.50% | 3.54% | 8.63% | 2.75% | 2.61% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 06-16 | 0.56% | 0.15% | 2.20% | 5.50% | 8.49% | 4.66% | 23.18% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 06-18 | 1.82% | 1.48% | 2.40% | 3.35% | 8.25% | 2.58% | 1.07% |
| 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 | 06-17 | 1.13% | 0.26% | 2.25% | 4.27% | 7.44% | 3.83% | 5.11% |
| 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 | 06-17 | 1.11% | 0.22% | 2.14% | 4.08% | 7.04% | 3.66% | 1.09% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 06-18 | 2.13% | 0.61% | 1.49% | 3.30% | 6.84% | 2.64% | 7.10% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 06-18 | 2.13% | 0.58% | 1.41% | 3.12% | 6.47% | 2.47% | 5.92% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 06-18 | 0.49% | -0.11% | 0.26% | 2.09% | 6.23% | 1.60% | 32.97% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 06-18 | 0.52% | 0.74% | 1.23% | 2.83% | 6.07% | 2.55% | 96.61% |
| 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 | 06-18 | 0.53% | 0.46% | 1.18% | 2.14% | 5.88% | 1.85% | 12.42% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 06-18 | 0.49% | -0.14% | 0.18% | 1.92% | 5.86% | 1.43% | 29.72% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 06-18 | 0.52% | 0.71% | 1.14% | 2.65% | 5.71% | 2.38% | 84.50% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 06-18 | 0.76% | 0.64% | 1.35% | 2.42% | 5.53% | 2.02% | 12.96% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 06-18 | -2.68% | -10.99% | -13.20% | -6.01% | 5.51% | -5.71% | 149.56% |
| 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 | 06-18 | 0.51% | 0.42% | 1.09% | 1.97% | 5.50% | 1.68% | 11.40% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 06-18 | 0.40% | 0.53% | 2.12% | 3.30% | 5.31% | 3.15% | 61.22% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 06-18 | -2.69% | -11.01% | -13.23% | -6.12% | 5.29% | -5.88% | 78.14% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 06-18 | 0.75% | 0.61% | 1.25% | 2.24% | 5.16% | 1.86% | 10.84% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 06-18 | 0.39% | 0.50% | 2.05% | 3.17% | 5.05% | 3.02% | 56.43% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 06-17 | 0.86% | 0.14% | 1.17% | 2.52% | 4.87% | 2.29% | 7.54% |
| 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% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 06-17 | 0.85% | 0.09% | 1.06% | 2.31% | 4.45% | 2.10% | 5.41% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 06-18 | -4.05% | -5.44% | -9.24% | -6.40% | 3.53% | -6.84% | 175.41% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 06-18 | -1.88% | -10.71% | -14.03% | -4.24% | 3.43% | -4.95% | 165.06% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.33% | 1.12% | 1.70% | 3.38% | 1.64% | 20.68% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 06-18 | -4.06% | -5.47% | -9.34% | -6.58% | 3.12% | -7.01% | -35.74% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 06-18 | -1.89% | -10.74% | -14.11% | -4.43% | 3.01% | -5.13% | -3.66% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 06-17 | 0.38% | 0.12% | 0.74% | 1.73% | 2.69% | 1.62% | 11.48% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 06-18 | 0.04% | 0.21% | 0.89% | 1.70% | 2.67% | 1.59% | 11.66% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.13% | 0.38% | 0.83% | 2.65% | 0.66% | 23.88% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.36% | 1.04% | 2.03% | 2.44% | 1.93% | 21.54% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 06-17 | 0.37% | 0.09% | 0.68% | 1.60% | 2.43% | 1.51% | 10.29% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.36% | 1.01% | 1.81% | 2.39% | 1.73% | 38.60% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.44% | 1.18% | 1.61% | 2.27% | 1.55% | 19.56% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.33% | 0.98% | 1.91% | 2.18% | 1.84% | 19.16% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.40% | 1.13% | 1.77% | 2.18% | 1.67% | 42.14% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.15% | 0.62% | 1.04% | 2.17% | 0.98% | 10.40% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-信用债 | 06-18 | 0.07% | 0.18% | 0.76% | 1.51% | 2.16% | 1.42% | 16.58% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.35% | 1.12% | 1.83% | 2.07% | 1.74% | 23.78% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.33% | 0.91% | 1.64% | 2.02% | 1.56% | 88.14% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.35% | 1.07% | 1.83% | 1.99% | 1.82% | 23.58% |
| 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 | 06-18 | 0.14% | 0.28% | 0.86% | 1.55% | 1.97% | 1.44% | 12.63% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 06-18 | 0.14% | 0.21% | 0.69% | 1.35% | 1.96% | 1.23% | 24.83% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.31% | 0.97% | 1.67% | 1.96% | 1.59% | 17.29% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.13% | 0.57% | 0.95% | 1.95% | 0.88% | 9.61% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.35% | 1.03% | 1.75% | 1.90% | 1.72% | 31.69% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.34% | 1.05% | 1.79% | 1.89% | 1.78% | 22.93% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.15% | 0.57% | 1.18% | 1.88% | 1.09% | 15.30% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 06-18 | 0.11% | 0.18% | 0.65% | 1.27% | 1.88% | 1.17% | 7.12% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 06-18 | 0.14% | 0.20% | 0.66% | 1.30% | 1.87% | 1.19% | 23.70% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.21% | 0.81% | 1.47% | 1.86% | 1.39% | 20.37% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.23% | 0.76% | 1.36% | 1.84% | 1.26% | 8.04% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.30% | 0.84% | 1.55% | 1.83% | 1.46% | 21.86% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.20% | 0.76% | 1.32% | 1.83% | 1.25% | 23.68% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 06-18 | 0.16% | 0.36% | 1.04% | 1.59% | 1.83% | 1.50% | 36.82% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-信用债 | 06-18 | 0.16% | 0.28% | 0.91% | 1.60% | 1.81% | 1.52% | 51.52% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-信用债 | 06-18 | 0.06% | 0.15% | 0.68% | 1.33% | 1.80% | 1.26% | 14.48% |
| 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 | 06-18 | 0.15% | 0.26% | 0.82% | 1.45% | 1.80% | 1.34% | 11.61% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.28% | 0.96% | 1.54% | 1.79% | 1.45% | 26.01% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.14% | 0.57% | 1.08% | 1.74% | 0.99% | 28.05% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-利率债 | 06-18 | 0.23% | 0.29% | 0.78% | 1.48% | 1.71% | 1.41% | 16.83% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 06-18 | 0.15% | 0.26% | 0.83% | 1.34% | 1.70% | 1.32% | 17.46% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 06-18 | 0.26% | 0.32% | 0.94% | 1.68% | 1.70% | 1.68% | 12.94% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.16% | 0.56% | 1.14% | 1.70% | 1.04% | 11.86% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.13% | 0.52% | 1.07% | 1.68% | 0.99% | 14.15% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.16% | 0.59% | 1.17% | 1.68% | 1.08% | 6.58% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.42% | 1.06% | 1.75% | 1.67% | 1.70% | 12.11% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.27% | 0.87% | 1.51% | 1.67% | 1.54% | 6.55% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.20% | 0.74% | 1.39% | 1.65% | 1.27% | 25.85% |
| 浦银安盛双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.16% | 0.54% | 1.09% | 1.64% | 1.01% | 12.97% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.19% | 0.68% | 1.29% | 1.61% | 1.23% | 1.84% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.24% | 0.77% | 1.41% | 1.60% | 1.39% | 37.81% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.20% | 0.75% | 1.38% | 1.60% | 1.26% | 26.86% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 06-18 | 0.15% | 0.25% | 0.79% | 1.27% | 1.58% | 1.25% | 17.34% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-利率债 | 06-18 | 0.27% | 0.32% | 0.90% | 1.55% | 1.53% | 1.57% | 26.29% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.13% | 0.71% | 1.41% | 1.52% | 1.27% | 13.77% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 06-18 | 0.03% | 0.08% | 0.36% | 0.76% | 1.50% | 0.69% | 16.93% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.14% | 0.50% | 1.04% | 1.49% | 0.94% | 10.95% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.33% | 0.89% | 1.61% | 1.46% | 1.61% | 10.19% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.26% | 0.82% | 1.43% | 1.46% | 1.36% | 46.47% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.27% | 0.75% | 1.38% | 1.44% | 1.30% | 18.58% |
| 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 | 06-18 | 0.05% | 0.14% | 0.48% | 0.99% | 1.43% | 0.91% | 11.93% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.32% | 0.85% | 1.53% | 1.42% | 1.50% | 7.73% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.21% | 0.67% | 1.26% | 1.40% | 1.19% | 30.46% |
| 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 | 06-18 | 0.02% | 0.05% | 0.27% | 0.63% | 1.36% | 0.58% | 6.53% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.23% | 0.71% | 1.28% | 1.34% | 1.24% | 38.05% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-利率债 | 06-18 | 0.24% | 0.29% | 0.79% | 1.48% | 1.33% | 1.40% | 78.50% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 06-18 | 0.03% | 0.08% | 0.31% | 0.66% | 1.31% | 0.60% | 15.87% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-利率债 | 06-18 | 0.27% | 0.30% | 0.83% | 1.41% | 1.21% | 1.44% | 22.87% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.21% | 0.64% | 1.21% | 1.21% | 1.19% | 32.96% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.10% | 0.63% | 1.25% | 1.19% | 1.12% | 12.14% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.29% | 0.80% | 1.43% | 1.11% | 1.44% | 8.72% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.19% | 0.58% | 1.09% | 1.05% | 1.03% | 25.69% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.22% | 0.63% | 1.10% | 0.99% | 1.08% | 33.67% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.11% | 0.36% | 0.45% | 0.45% | 0.45% | 0.45% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 06-18 | 6.32% | -10.23% | 2.23% | -3.64% | 0.35% | -4.49% | 45.44% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 06-18 | 5.52% | -5.10% | -1.79% | 2.63% | 0.19% | 1.85% | 30.91% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 06-18 | 6.32% | -10.26% | 2.13% | -3.82% | -0.05% | -4.66% | 32.37% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 06-18 | 5.52% | -5.14% | -1.89% | 2.43% | -0.22% | 1.66% | -40.62% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 06-17 | -0.10% | -1.42% | -2.28% | -2.01% | -0.31% | -1.89% | 2.10% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 06-17 | -0.11% | -1.46% | -2.37% | -2.19% | -0.67% | -2.06% | 0.53% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 06-18 | 3.55% | 1.22% | -4.06% | -11.73% | -1.96% | -12.11% | 5.26% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 06-18 | 3.54% | 1.18% | -4.14% | -11.87% | -2.26% | -12.24% | 4.24% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 06-18 | 6.36% | 1.30% | -2.82% | -10.14% | -9.22% | -11.72% | -16.84% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 06-18 | 6.34% | 1.27% | -2.92% | -10.35% | -9.59% | -11.91% | -35.02% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 06-18 | 7.14% | -10.62% | -22.00% | -17.58% | -9.59% | -16.12% | 1.29% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 06-18 | 7.13% | -10.66% | -22.05% | -17.72% | -10.31% | -16.26% | -0.37% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 06-18 | 4.37% | -11.73% | -12.24% | -24.52% | -25.28% | -25.31% | -29.56% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 06-18 | 4.37% | -11.75% | -12.32% | -24.66% | -25.58% | -25.45% | -30.23% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 06-18 | 5.47% | 2.29% | 6.91% | 12.55% | - | 9.73% | 25.29% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 06-18 | 5.48% | 2.31% | 6.96% | 12.65% | - | 9.83% | 25.53% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 06-18 | -2.32% | -7.84% | -9.54% | -6.00% | - | -6.01% | -8.35% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 06-18 | -2.33% | -7.88% | -9.63% | -6.18% | - | -6.19% | -8.68% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 06-18 | 1.21% | -5.87% | -7.57% | -10.97% | - | -11.45% | -11.61% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 06-18 | 1.22% | -5.84% | -7.50% | -10.84% | - | -11.33% | -11.39% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 06-18 | 3.76% | -9.33% | -10.34% | -6.89% | - | -5.63% | -24.85% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 06-18 | 3.76% | -9.30% | -10.24% | -6.71% | - | -5.46% | -24.64% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 06-18 | -1.44% | -9.46% | -15.93% | -22.99% | - | -22.99% | -33.75% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 06-18 | -1.45% | -9.46% | -15.97% | -23.09% | - | -23.08% | -33.87% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 06-18 | 17.88% | 23.57% | 86.29% | 126.76% | - | 126.48% | 172.00% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 06-18 | 17.87% | 23.53% | 86.14% | 126.06% | - | 125.79% | 170.93% |
| 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 | 06-16 | 0.54% | 0.02% | 1.46% | 3.71% | - | 3.44% | 3.60% |
| 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 | 06-16 | 0.55% | 0.06% | 1.56% | 3.92% | - | 3.63% | 3.87% |
| 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 | 06-18 | 1.83% | -0.33% | 0.00% | 1.17% | - | 1.14% | 1.19% |
| 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 | 06-18 | 1.83% | -0.35% | -0.08% | 1.02% | - | 1.00% | 1.02% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 06-18 | -3.60% | -8.26% | -19.50% | -25.91% | - | -24.92% | -26.32% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 06-18 | -3.59% | -8.23% | -19.42% | -25.77% | - | -24.78% | -26.16% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 06-18 | 1.64% | 1.92% | 3.89% | 4.01% | - | 3.95% | 4.01% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 06-18 | 1.63% | 1.89% | 3.80% | 3.83% | - | 3.79% | 3.83% |
| 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 | 06-16 | 0.38% | 0.10% | 0.79% | - | - | - | 0.93% |
| 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 | 06-16 | 0.38% | 0.07% | 0.68% | - | - | - | 0.79% |
| 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 | 06-16 | 0.59% | 0.39% | 1.99% | - | - | - | 1.99% |
| 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 | 06-16 | 0.60% | 0.43% | 2.10% | - | - | - | 2.10% |
| 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 | 06-18 | 17.46% | 25.31% | - | - | - | - | 25.52% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 06-18 | 14.05% | 7.67% | - | - | - | - | 7.33% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 06-18 | 17.48% | 25.34% | - | - | - | - | 25.57% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 06-18 | 14.04% | 7.71% | - | - | - | - | 7.38% |
| 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：2026-06-18
| 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 | 06-20 | 1.2660% | 1.29% | 1.30% | 1.29% | 0.34% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 06-20 | 1.2460% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 浦银安盛日日盈货币B 519567 | 详情 | 06-20 | 1.1490% | 1.15% | 1.20% | 1.21% | 0.31% | 0.62% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 06-20 | 1.1220% | 1.19% | 1.22% | 1.23% | 0.32% | 0.63% |
| 浦银安盛日日丰货币A 003534 | 详情 | 06-20 | 1.1050% | 1.10% | 1.11% | 1.11% | 0.28% | 0.57% |
| 浦银安盛货币A 519509 | 详情 | 06-20 | 1.0240% | 1.04% | 1.05% | 1.05% | 0.28% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 06-20 | 1.0230% | 1.04% | 1.05% | 1.05% | 0.28% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 06-20 | 1.0230% | 1.04% | 1.05% | 1.05% | 0.28% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 06-20 | 1.0040% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 浦银安盛日日盈货币E 007961 | 详情 | 06-20 | 0.9060% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日盈货币A 519566 | 详情 | 06-20 | 0.9060% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日盈货币D 519568 | 详情 | 06-20 | 0.9060% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 06-20 | 0.8800% | 0.95% | 0.98% | 0.98% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 11.35% | 8.52% | 27.37% | 37.04% | 106.73% | 32.90% | 71.15% |
| 光伏ETF浦银 159609 | 详情 | 06-18 | 2.14% | -7.54% | -9.04% | 10.02% | 57.66% | 6.19% | -40.80% |
| A500ETF浦银 159376 | 详情 | 06-18 | 5.81% | 2.40% | 7.34% | 13.54% | 39.03% | 10.39% | 43.69% |
| ESGETF浦银 516720 | 详情 | 06-18 | 4.68% | 3.36% | 8.56% | 11.63% | 36.48% | 9.96% | 21.36% |
| 证券ETF浦银 516730 | 详情 | 06-18 | 3.75% | 1.29% | -4.26% | -12.24% | -2.03% | -12.66% | -4.33% |
| 游戏传媒ETF浦银 517770 | 详情 | 06-18 | 0.67% | -12.50% | -22.27% | -19.86% | -10.41% | -21.67% | -8.49% |
| 科创芯片设计ETF浦银 589250 | 详情 | 06-18 | 17.05% | 7.90% | 53.84% | - | - | - | 53.84% |
| 粮食ETF浦银 159060 | 详情 | 06-18 | -2.42% | - | - | - | - | - | -2.49% |