浦银安盛基金管理有限公司
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最新更新日期：2026-02-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 02-24 | 3.98% | -0.98% | 25.73% | 30.05% | 54.12% | 3.83% | 97.97% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 02-24 | 4.33% | 10.26% | 31.67% | 31.37% | 47.19% | 16.48% | 3.89% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 02-24 | 4.29% | 10.18% | 31.46% | 31.01% | 46.42% | 16.35% | 1.95% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 02-24 | 0.93% | -1.22% | 11.91% | 21.51% | 43.43% | 2.96% | 2.31% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 02-24 | 0.91% | -1.24% | 11.82% | 21.33% | 42.99% | 2.91% | 1.02% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 02-24 | 2.97% | 0.39% | 22.65% | 28.96% | 40.83% | 8.67% | 174.96% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 02-24 | 2.96% | 0.35% | 22.52% | 28.70% | 40.22% | 8.61% | -10.75% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 02-24 | 0.27% | -4.00% | 20.70% | 26.94% | 39.78% | 5.19% | 121.00% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 02-24 | -0.42% | -2.74% | 18.81% | 21.18% | 39.52% | 9.20% | 49.97% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 02-24 | -0.43% | -2.77% | 18.69% | 20.93% | 38.95% | 9.14% | 49.12% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 02-24 | 1.97% | 2.50% | 19.46% | 24.93% | 38.86% | 12.01% | 8.31% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 02-24 | 0.25% | -4.01% | 20.50% | 26.49% | 38.74% | 5.06% | 103.40% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 02-24 | 1.95% | 2.46% | 19.34% | 24.67% | 38.32% | 11.93% | 5.91% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 02-24 | 0.38% | -5.73% | 13.18% | 20.59% | 35.82% | 0.83% | 132.64% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 02-24 | 0.38% | -5.75% | 13.08% | 20.37% | 35.36% | 0.78% | 126.52% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 02-12 | 2.38% | 1.20% | 5.70% | 19.92% | 30.62% | 5.59% | 1.57% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 02-12 | 2.38% | 1.17% | 5.61% | 19.71% | 30.16% | 5.55% | 0.16% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 02-24 | 0.94% | -0.45% | 9.41% | 17.14% | 26.79% | 1.81% | 426.28% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 02-13 | 0.14% | 2.15% | 10.22% | 19.21% | 26.74% | 6.36% | 169.95% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 02-24 | 0.93% | -0.49% | 9.30% | 16.91% | 26.28% | 1.75% | 8.15% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 02-13 | 0.14% | 2.12% | 10.11% | 18.95% | 26.15% | 6.32% | 56.17% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 02-24 | 1.51% | 0.84% | 11.91% | 13.54% | 25.59% | 3.75% | 138.14% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 02-24 | 1.49% | 0.80% | 11.80% | 13.30% | 25.04% | 3.69% | 32.84% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 02-24 | 3.01% | 0.92% | 11.29% | 13.95% | 24.72% | 5.14% | 162.42% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 02-24 | 2.99% | 0.88% | 11.18% | 13.72% | 24.23% | 5.07% | -31.09% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 02-24 | 0.40% | 3.13% | 6.09% | 11.09% | 23.14% | 8.29% | 13.09% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 02-12 | 2.25% | 2.24% | 5.27% | 16.11% | 23.08% | 6.47% | 28.35% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 02-24 | 0.39% | 3.10% | 5.99% | 10.88% | 22.67% | 8.23% | 11.74% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 02-24 | 0.69% | 4.07% | 6.07% | 8.13% | 22.65% | 9.53% | 32.27% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 02-24 | 3.60% | 0.16% | 12.05% | 10.11% | 21.80% | 6.60% | 1.36% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 02-24 | 0.05% | 1.29% | 8.48% | 9.29% | 21.72% | 1.78% | 32.98% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 02-24 | 0.67% | 4.03% | 5.96% | 7.44% | 21.63% | 9.46% | 30.23% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 02-24 | 3.58% | 0.12% | 11.94% | 9.90% | 21.32% | 6.55% | -0.54% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 02-24 | 0.04% | 1.26% | 8.36% | 9.06% | 21.22% | 1.70% | 30.23% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 02-12 | 1.72% | 0.20% | 3.25% | 14.29% | 20.80% | 4.74% | 33.13% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 02-12 | 1.71% | 0.17% | 3.15% | 14.09% | 20.37% | 4.69% | 30.60% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 02-24 | -0.11% | 1.24% | 8.76% | 8.64% | 18.25% | 1.51% | -5.87% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 02-24 | -0.24% | -5.63% | 7.84% | 6.07% | 18.16% | 1.01% | 66.74% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 02-24 | -0.47% | -4.85% | 1.39% | -16.35% | 18.16% | 3.01% | 32.41% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 02-24 | -0.12% | 1.19% | 8.66% | 8.45% | 17.83% | 1.45% | -7.48% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 02-24 | -0.25% | -5.66% | 7.74% | 5.88% | 17.74% | 0.95% | 63.20% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 02-24 | -0.47% | -4.88% | 1.28% | -16.52% | 17.68% | 2.95% | -39.86% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 020275 | 详情 | FOF-均衡型 | 02-12 | 1.17% | 0.90% | 3.27% | 11.13% | 17.48% | 4.21% | 20.60% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF)A 017453 | 详情 | FOF-均衡型 | 02-12 | 1.15% | 0.85% | 3.14% | 10.86% | 16.92% | 4.15% | 12.51% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 02-24 | 1.63% | 1.82% | 5.10% | 6.46% | 15.88% | 4.49% | 12.40% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 02-24 | 1.23% | 1.22% | 6.02% | 9.43% | 15.70% | 3.70% | 206.56% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 02-24 | 1.61% | 1.78% | 4.97% | 6.20% | 15.30% | 4.41% | 11.71% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 02-24 | 1.22% | 1.18% | 5.91% | 9.21% | 15.24% | 3.63% | -28.38% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 02-24 | 1.40% | 2.16% | 15.01% | 10.09% | 14.49% | 11.75% | 2.88% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 02-24 | 0.70% | 0.91% | 5.00% | 8.07% | 14.27% | 0.93% | 31.48% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 02-24 | 1.39% | 2.13% | 14.91% | 9.88% | 14.04% | 11.70% | -21.78% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 02-24 | 0.69% | 0.87% | 4.89% | 7.85% | 13.82% | 0.87% | 30.57% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 02-24 | 1.98% | 1.00% | 14.23% | 8.45% | 10.93% | 10.51% | 208.16% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 02-24 | 1.98% | 0.98% | 14.11% | 8.23% | 10.48% | 10.44% | 12.15% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 02-12 | 0.75% | 1.40% | 2.51% | 5.59% | 8.82% | 2.75% | 14.04% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 02-24 | -0.57% | -5.65% | 4.94% | 2.94% | 8.81% | -2.05% | 106.44% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 02-12 | 0.73% | 1.37% | 2.41% | 5.38% | 8.39% | 2.70% | 23.86% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 02-24 | -0.58% | -5.69% | 4.83% | 2.72% | 8.36% | -2.12% | 104.05% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 02-12 | 0.73% | 1.33% | 2.30% | 5.17% | 7.95% | 2.65% | 20.82% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 02-24 | 0.25% | -0.06% | 2.73% | 3.24% | 7.53% | 2.12% | 33.65% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 02-24 | 0.24% | -0.09% | 2.64% | 3.06% | 7.16% | 2.06% | 30.53% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 02-24 | 0.07% | 1.61% | 9.39% | 9.12% | 7.10% | 2.00% | -43.27% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 02-24 | 0.38% | -0.38% | 6.53% | 6.90% | 6.59% | 3.60% | 102.32% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 02-24 | 0.34% | -0.41% | 6.36% | 6.98% | 6.51% | 3.52% | 11.52% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 02-24 | 0.34% | -0.41% | 6.44% | 6.75% | 6.44% | 3.52% | 64.85% |
| 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 017321 | 详情 | FOF-稳健型 | 02-13 | 0.57% | 1.11% | 0.48% | 3.27% | 6.24% | 2.37% | 3.63% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 02-24 | 0.05% | 1.54% | 9.17% | 8.67% | 6.23% | 1.88% | -45.13% |
| 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 012167 | 详情 | FOF-稳健型 | 02-13 | 0.55% | 1.07% | 0.37% | 3.08% | 5.84% | 2.33% | -0.21% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 02-24 | 0.33% | -0.24% | 4.03% | 4.62% | 5.79% | 2.75% | 7.22% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 02-24 | 0.30% | -0.51% | 4.87% | 5.26% | 5.52% | 2.86% | 1.51% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 02-24 | 0.32% | -0.26% | 3.95% | 4.44% | 5.43% | 2.70% | 6.16% |
| 浦银安盛稳健富利180天持有债券A 019041 | 详情 | 债券型-混合二级 | 02-24 | 0.13% | -0.08% | 1.23% | 2.52% | 5.33% | 0.82% | 11.28% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 02-13 | 0.42% | 0.77% | 0.64% | 2.83% | 5.27% | 1.27% | 6.46% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 02-24 | 0.11% | -0.53% | 3.51% | 3.49% | 5.21% | 1.07% | 0.93% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 02-24 | 0.27% | -0.54% | 4.76% | 5.06% | 5.15% | 2.80% | -0.08% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.15% | 1.05% | 1.93% | 5.09% | 1.03% | 57.91% |
| 浦银安盛稳健富利180天持有债券C 019042 | 详情 | 债券型-混合二级 | 02-24 | 0.13% | -0.11% | 1.15% | 2.35% | 4.97% | 0.77% | 10.40% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 02-24 | 0.10% | -0.56% | 3.41% | 3.30% | 4.85% | 1.01% | -0.47% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 02-13 | 0.40% | 0.72% | 0.54% | 2.62% | 4.84% | 1.21% | 4.49% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 02-24 | 0.04% | 0.13% | 0.98% | 1.79% | 4.82% | 0.98% | 53.33% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.44% | 1.24% | 2.42% | 4.70% | 0.55% | 26.28% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.42% | 1.18% | 2.32% | 4.51% | 0.52% | 24.92% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 02-24 | -0.16% | -2.25% | -0.23% | -11.46% | 4.20% | -3.77% | 15.25% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 02-24 | 0.27% | -0.27% | 1.75% | 2.48% | 4.11% | 1.10% | 11.94% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 02-24 | 0.37% | 0.10% | 2.00% | 3.80% | 4.04% | 1.34% | 94.29% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 02-24 | 0.12% | -0.27% | 3.57% | 2.82% | 3.96% | 1.08% | 21.19% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 02-24 | 1.89% | -0.29% | 11.45% | 14.63% | 3.95% | 8.62% | 187.52% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 02-24 | 0.11% | -0.29% | 3.55% | 2.80% | 3.94% | 1.08% | 6.47% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 02-24 | -0.16% | -2.28% | -0.31% | -11.58% | 3.89% | -3.81% | 14.25% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 02-24 | 0.26% | -0.30% | 1.66% | 2.30% | 3.75% | 1.05% | 9.96% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 02-24 | 1.90% | -0.29% | 11.37% | 14.54% | 3.73% | 8.53% | 105.40% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 02-24 | 0.36% | 0.07% | 1.91% | 3.61% | 3.67% | 1.29% | 82.53% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 02-24 | 0.10% | -0.30% | 3.46% | 2.61% | 3.55% | 1.03% | 7.22% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.11% | 0.56% | 1.45% | 3.41% | 0.22% | 23.34% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.22% | 0.28% | 0.73% | 2.94% | 0.33% | 19.13% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 02-13 | 0.20% | 0.73% | -0.06% | 1.31% | 2.75% | 1.08% | 10.89% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.60% | 1.53% | 2.63% | 0.55% | 10.51% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 02-13 | -0.03% | 0.00% | -0.65% | 1.34% | 2.58% | 1.16% | 5.28% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 02-13 | 0.19% | 0.71% | -0.13% | 1.18% | 2.49% | 1.06% | 9.80% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.11% | 0.35% | 0.70% | 2.43% | 0.18% | 17.95% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.54% | 1.15% | 2.38% | 0.49% | 15.51% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.16% | 0.34% | 0.95% | 2.38% | 0.24% | 9.59% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 02-24 | 0.07% | 0.26% | 0.85% | 0.88% | 2.37% | 0.89% | 37.46% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 02-13 | -0.03% | -0.03% | -0.74% | 1.17% | 2.24% | 1.13% | 3.80% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.39% | 0.66% | 1.35% | 2.21% | 0.71% | 20.09% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.14% | 0.29% | 0.85% | 2.19% | 0.21% | 8.88% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.25% | 0.45% | 0.98% | 2.02% | 0.44% | 13.56% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 02-24 | 0.05% | 0.23% | 0.76% | 0.70% | 2.01% | 0.84% | 86.80% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.22% | 0.37% | 0.89% | 2.00% | 0.46% | 22.22% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.19% | 0.45% | 0.95% | 1.99% | 0.34% | 6.24% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.39% | 0.98% | 1.98% | 0.54% | 30.16% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.23% | 0.50% | 0.99% | 1.94% | 0.50% | 50.00% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.18% | 0.47% | 0.99% | 1.91% | 0.35% | 14.46% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.38% | 0.61% | 1.22% | 1.90% | 0.68% | 17.82% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.23% | 0.37% | 0.91% | 1.89% | 0.44% | 15.96% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.22% | 0.43% | 1.00% | 1.88% | 0.41% | 12.81% |
| 浦银安盛CFETS0-5年期央企债券指数发起式A 013987 | 详情 | 指数型-固收 | 02-24 | 0.06% | 0.23% | 0.38% | 0.99% | 1.84% | 0.42% | 11.50% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.16% | 0.41% | 0.83% | 1.83% | 0.29% | 27.16% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.26% | 0.47% | 0.94% | 1.82% | 0.45% | 20.65% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.19% | 0.34% | 1.00% | 1.80% | 0.35% | 23.75% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.40% | 0.87% | 1.80% | 0.40% | 19.20% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.17% | 0.40% | 0.85% | 1.79% | 0.31% | 5.77% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.18% | 0.28% | 0.80% | 1.78% | 0.33% | 22.56% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.17% | 0.31% | 0.83% | 1.78% | 0.34% | 7.06% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.25% | 0.41% | 0.89% | 1.75% | 0.50% | 36.60% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.17% | 0.31% | 0.96% | 1.70% | 0.34% | 22.66% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.15% | 0.43% | 0.88% | 1.70% | 0.32% | 13.39% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.18% | 0.41% | 0.81% | 1.69% | 0.32% | 11.06% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.10% | 0.30% | 0.64% | 1.67% | 0.18% | 15.39% |
| 浦银安盛CFETS0-5年期央企债券指数发起式C 013988 | 详情 | 指数型-固收 | 02-24 | 0.06% | 0.23% | 0.34% | 0.92% | 1.67% | 0.39% | 10.56% |
| 浦银安盛双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.19% | 0.38% | 0.80% | 1.66% | 0.33% | 12.21% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.23% | 0.47% | 0.87% | 1.62% | 0.41% | 24.78% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.12% | 0.35% | 0.74% | 1.61% | 0.21% | 16.37% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.19% | 0.42% | 0.81% | 1.58% | 0.45% | 45.16% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.23% | 0.43% | 0.82% | 1.56% | 0.39% | 25.76% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.27% | 0.49% | 1.08% | 1.55% | 0.47% | 5.44% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.20% | 0.36% | 0.82% | 1.53% | 0.38% | 11.31% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.23% | 0.48% | 1.19% | 1.52% | 0.40% | 15.68% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.29% | 0.50% | 1.10% | 1.51% | 0.52% | 11.65% |
| 浦银安盛中证同业存单AAA指数7天持有 016587 | 详情 | 指数型-固收 | 02-24 | 0.03% | 0.09% | 0.28% | 0.65% | 1.50% | 0.15% | 6.08% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 02-24 | 0.06% | 0.33% | 0.48% | 1.15% | 1.49% | 0.49% | 21.97% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.15% | 0.36% | 0.70% | 1.48% | 0.28% | 10.23% |
| 浦银安盛双月鑫60天滚动持有短债C 013746 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.16% | 0.33% | 0.70% | 1.45% | 0.30% | 11.25% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.17% | 0.35% | 0.76% | 1.44% | 0.33% | 24.61% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.24% | 0.38% | 0.72% | 1.43% | 0.40% | 17.53% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.17% | 0.37% | 0.77% | 1.43% | 0.31% | 16.28% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.42% | 0.91% | 1.41% | 0.51% | 9.00% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.33% | 0.45% | 1.09% | 1.39% | 0.47% | 21.35% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.23% | 0.27% | 0.80% | 1.37% | 0.37% | 10.64% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.22% | 0.36% | 0.72% | 1.36% | 0.46% | 32.00% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.17% | 0.34% | 0.71% | 1.33% | 0.29% | 16.22% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 02-24 | 0.11% | 0.25% | 0.58% | 1.18% | 1.32% | 0.37% | 40.32% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.20% | 0.36% | 0.73% | 1.32% | 0.38% | 36.88% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.42% | 0.98% | 1.30% | 0.46% | 24.91% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.20% | 0.39% | 0.81% | 1.27% | 0.35% | 29.38% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.25% | 0.35% | 0.75% | 1.14% | 0.42% | 6.59% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.24% | 0.33% | 0.74% | 1.05% | 0.46% | 7.67% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.22% | 0.46% | 0.84% | 1.02% | 0.38% | 76.71% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 02-24 | 0.10% | 0.21% | 0.48% | 0.99% | 0.96% | 0.31% | 35.22% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.24% | 0.34% | 0.81% | 0.95% | 0.41% | 21.63% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 02-24 | 0.02% | 0.16% | 0.27% | 0.54% | 0.95% | 0.31% | 32.66% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.16% | 0.29% | 0.62% | 0.91% | 0.29% | 24.77% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 02-24 | -0.37% | -10.57% | -2.26% | -1.17% | 0.72% | -4.70% | 45.11% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 02-24 | -0.38% | -10.60% | -2.36% | -1.38% | 0.32% | -4.76% | 32.24% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 02-24 | 2.06% | -8.05% | -2.87% | -8.77% | -9.03% | -0.89% | -6.64% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 02-24 | 2.02% | -8.10% | -3.00% | -8.96% | -9.35% | -0.97% | -26.96% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 02-24 | -3.80% | -8.14% | -0.81% | -14.59% | -22.63% | -7.06% | -12.35% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 02-24 | -3.81% | -8.18% | -0.91% | -14.77% | -22.94% | -7.13% | -13.08% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 02-24 | 1.59% | 0.82% | 13.47% | 16.30% | - | 6.20% | 33.55% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 02-24 | 1.58% | 0.78% | 13.36% | 16.07% | - | 6.14% | 33.04% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 02-24 | 3.25% | -3.26% | 28.81% | 48.21% | - | 11.65% | 70.63% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 02-24 | 3.27% | -3.22% | 28.94% | 48.53% | - | 11.72% | 71.26% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.21% | 0.40% | 0.82% | - | 0.33% | 0.93% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 02-24 | -0.10% | -2.45% | 16.60% | 15.14% | - | 9.67% | 32.38% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 02-24 | -0.11% | -2.48% | 16.48% | 14.91% | - | 9.60% | 32.01% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 02-24 | 1.08% | -0.38% | 10.04% | 12.44% | - | 4.50% | 19.32% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 02-24 | 1.09% | -0.36% | 10.10% | 12.55% | - | 4.53% | 19.48% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 02-24 | 2.89% | 5.14% | 4.76% | 4.77% | - | 7.02% | 4.36% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 02-24 | 2.87% | 5.09% | 4.64% | 4.54% | - | 6.94% | 4.11% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 02-24 | 0.17% | -3.98% | 9.43% | -4.51% | - | 5.64% | 5.45% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 02-24 | 0.19% | -3.96% | 9.51% | -4.38% | - | 5.68% | 5.61% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 02-24 | -0.75% | -4.50% | -2.73% | -16.45% | - | 4.90% | -16.47% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 02-24 | -0.76% | -4.49% | -2.64% | -16.34% | - | 4.94% | -16.35% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 02-24 | -1.66% | -8.34% | -7.14% | - | - | -3.85% | -17.28% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 02-24 | -1.67% | -8.36% | -7.20% | - | - | -3.89% | -17.37% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 02-24 | 5.08% | 24.22% | 68.46% | - | - | 29.27% | 55.25% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 02-24 | 4.91% | 23.99% | 68.06% | - | - | 29.01% | 54.80% |
| 浦银安盛盈丰多元配置3个月持有混合(FOF)C 025269 | 详情 | FOF-稳健型 | 02-12 | 0.70% | 1.13% | 2.30% | - | - | 2.20% | 2.35% |
| 浦银安盛盈丰多元配置3个月持有混合(FOF)A 025268 | 详情 | FOF-稳健型 | 02-12 | 0.71% | 1.16% | 2.42% | - | - | 2.24% | 2.48% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A 025808 | 详情 | FOF-稳健型 | 02-24 | 0.33% | 0.23% | - | - | - | 1.49% | 1.54% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C 025809 | 详情 | FOF-稳健型 | 02-24 | 0.33% | 0.21% | - | - | - | 1.45% | 1.47% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 02-24 | -1.64% | -2.88% | - | - | - | -0.15% | -1.98% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 02-24 | -1.65% | -2.92% | - | - | - | -0.21% | -2.08% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 02-24 | 0.13% | 0.14% | - | - | - | 0.21% | 0.27% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 02-24 | 0.12% | 0.11% | - | - | - | 0.16% | 0.20% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-稳健型 | 02-10 | - | - | - | - | - | - | 0.00% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-稳健型 | 02-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 02-24 | 1.3510% | 1.35% | 1.33% | 1.32% | 0.34% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 02-24 | 1.3060% | 1.31% | 1.31% | 1.34% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 02-24 | 1.2610% | 1.26% | 1.27% | 1.27% | 0.33% | 0.66% |
| 浦银安盛日日盈货币B 519567 | 详情 | 02-24 | 1.2600% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 浦银安盛日日丰货币A 003534 | 详情 | 02-24 | 1.1650% | 1.17% | 1.17% | 1.20% | 0.30% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 02-24 | 1.1080% | 1.10% | 1.08% | 1.08% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 02-24 | 1.1080% | 1.10% | 1.08% | 1.08% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 02-24 | 1.1080% | 1.10% | 1.08% | 1.08% | 0.28% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 02-24 | 1.0640% | 1.07% | 1.07% | 1.10% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 02-24 | 1.0180% | 1.02% | 1.03% | 1.02% | 0.27% | 0.54% |
| 浦银安盛日日盈货币E 007961 | 详情 | 02-24 | 1.0180% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 浦银安盛日日盈货币A 519566 | 详情 | 02-24 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 02-24 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 02-24 | 1.54% | -1.69% | 20.00% | 37.79% | 49.21% | 15.57% | -35.57% |
| 浦银安盛创业板ETF 159810 | 详情 | 02-24 | 0.98% | -1.26% | 12.86% | 23.18% | 46.74% | 3.18% | 32.87% |
| 浦银安盛中证A500ETF 159376 | 详情 | 02-24 | 1.16% | -0.38% | 11.00% | 14.09% | 27.66% | 4.81% | 36.43% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 02-24 | 1.15% | 1.24% | 7.01% | 12.32% | 26.27% | 1.92% | 12.49% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 02-24 | -3.21% | -6.78% | 10.17% | 7.51% | 24.65% | 11.25% | 29.97% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 02-24 | 0.22% | -3.70% | 6.25% | 18.08% | 19.14% | 0.30% | -12.61% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 02-24 | -0.16% | -2.39% | -0.07% | -11.95% | 4.02% | -3.84% | 5.33% |