浦银安盛基金管理有限公司
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最新更新日期：2026-01-20
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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 | 01-20 | -2.19% | 6.58% | 18.17% | 55.50% | 62.58% | 0.26% | 91.16% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 01-20 | -0.26% | 13.11% | 13.95% | 40.82% | 60.48% | 7.97% | 48.28% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 01-20 | -0.27% | 13.07% | 13.83% | 40.53% | 59.83% | 7.95% | 47.49% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 01-20 | 2.66% | 12.22% | 16.36% | 44.77% | 55.09% | 6.66% | 124.10% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 01-20 | 2.64% | 12.12% | 16.09% | 44.06% | 53.73% | 6.56% | 106.30% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 01-20 | -1.25% | 4.61% | 8.78% | 40.42% | 52.60% | 2.12% | 1.48% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 01-20 | -1.24% | 4.59% | 8.71% | 40.22% | 52.16% | 2.12% | 0.24% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 01-20 | -1.44% | 5.42% | 5.33% | 20.21% | 43.17% | 3.13% | 117.36% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 01-20 | -1.44% | 5.38% | 5.22% | 19.96% | 42.58% | 3.11% | 114.94% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 01-20 | -1.54% | 5.49% | 9.61% | 43.08% | 41.40% | 1.04% | 133.12% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 01-20 | -1.54% | 5.46% | 9.51% | 42.82% | 40.90% | 1.02% | 127.06% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 01-20 | 2.10% | 7.92% | 17.46% | 34.60% | 39.26% | 4.38% | 164.09% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 01-20 | 2.09% | 7.88% | 17.34% | 34.34% | 38.68% | 4.35% | -14.25% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 01-20 | 3.36% | 7.75% | 12.94% | 26.46% | 35.65% | 7.06% | 3.53% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 01-16 | 1.41% | 8.43% | 6.27% | 26.00% | 35.49% | 4.95% | 0.95% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 01-20 | 3.37% | 7.72% | 12.83% | 26.21% | 35.11% | 7.04% | 1.28% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 01-16 | 1.41% | 8.41% | 6.19% | 25.77% | 35.01% | 4.93% | -0.43% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 01-20 | -1.23% | 5.79% | 13.17% | 29.33% | 34.32% | 3.46% | -7.72% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 01-20 | -1.24% | 5.75% | 13.03% | 28.99% | 33.65% | 3.44% | -9.37% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 01-20 | -0.02% | 8.18% | 4.77% | 23.37% | 30.95% | 4.70% | 72.84% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 01-20 | -0.02% | 8.14% | 4.68% | 23.14% | 30.48% | 4.68% | 69.23% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 01-20 | -4.90% | 5.85% | 0.03% | -11.16% | 30.34% | 7.10% | 37.66% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 01-20 | 0.67% | 2.98% | 9.85% | 25.98% | 30.29% | 2.33% | 429.00% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 01-20 | -4.91% | 5.81% | -0.07% | -11.34% | 29.81% | 7.07% | -37.46% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 01-20 | 0.67% | 2.94% | 9.74% | 25.72% | 29.77% | 2.31% | 8.75% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 01-20 | 0.27% | 5.19% | 7.45% | 21.10% | 27.94% | 2.89% | 136.16% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 01-20 | 0.27% | 5.15% | 7.35% | 20.85% | 27.39% | 2.87% | 31.80% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 01-20 | -0.26% | 0.66% | 5.22% | 16.63% | 26.36% | 1.05% | 32.03% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 01-20 | -0.26% | 0.62% | 5.11% | 16.40% | 25.85% | 1.02% | 29.35% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 01-19 | 0.53% | 4.27% | 8.41% | 20.65% | 25.63% | 4.29% | 164.70% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 01-19 | 0.51% | 4.24% | 8.30% | 20.37% | 25.05% | 4.27% | 53.16% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 01-20 | 0.21% | 3.23% | 4.82% | 19.80% | 23.65% | 1.31% | 152.86% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 01-16 | 1.16% | 7.22% | 3.89% | 18.34% | 23.55% | 4.18% | 25.59% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 01-20 | 0.20% | 3.19% | 4.71% | 19.55% | 23.16% | 1.28% | -33.57% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 01-20 | -0.26% | 0.47% | 5.17% | 15.10% | 22.64% | 0.88% | -6.45% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 01-20 | -0.26% | 0.45% | 5.08% | 14.89% | 22.23% | 0.87% | -8.01% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 01-20 | 1.25% | 2.57% | 3.56% | 17.07% | 22.09% | 4.57% | 9.20% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 01-16 | 0.99% | 6.95% | 4.77% | 18.51% | 21.96% | 4.64% | 33.00% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 01-20 | -2.21% | 5.76% | -4.23% | 0.64% | 21.91% | 5.18% | -0.92% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 01-20 | 1.25% | 2.55% | 3.46% | 16.86% | 21.62% | 4.55% | 7.94% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 01-16 | 0.98% | 6.91% | 4.68% | 18.30% | 21.54% | 4.62% | 30.51% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 01-20 | -2.22% | 5.72% | -4.34% | 0.46% | 21.49% | 5.16% | -22.44% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 01-20 | 0.74% | 4.01% | 4.08% | 16.08% | 20.83% | 2.57% | -2.48% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 01-20 | 0.74% | 3.98% | 3.98% | 15.85% | 20.35% | 2.55% | -4.27% |
| 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 | 01-16 | 0.66% | 5.21% | 3.65% | 13.57% | 19.80% | 3.33% | 19.58% |
| 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 | 01-16 | 0.65% | 5.17% | 3.53% | 13.30% | 19.23% | 3.30% | 11.60% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 01-20 | -1.16% | 1.97% | 2.99% | 13.81% | 18.87% | 0.89% | 31.43% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 01-20 | -1.17% | 1.94% | 2.89% | 13.58% | 18.39% | 0.87% | 30.57% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 01-20 | 1.85% | 2.04% | 0.04% | 7.91% | 17.80% | 4.68% | 26.41% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 01-20 | 2.47% | 8.30% | 7.04% | 18.65% | 16.86% | 7.00% | -1.50% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 01-20 | 1.84% | 2.01% | -0.06% | 7.23% | 16.82% | 4.66% | 24.51% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 01-20 | 2.47% | 8.26% | 6.93% | 18.41% | 16.39% | 6.98% | -25.08% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 01-20 | -0.09% | 0.77% | 4.27% | 15.37% | 12.21% | 0.95% | -43.85% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 01-20 | 0.70% | 2.25% | 1.48% | 6.55% | 12.11% | 2.18% | 9.92% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 01-20 | 0.70% | 2.22% | 1.35% | 6.29% | 11.55% | 2.16% | 9.30% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 01-20 | 3.48% | 6.11% | 7.15% | 13.72% | 11.52% | 7.21% | 198.97% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 01-20 | -0.09% | 0.70% | 4.06% | 14.88% | 11.30% | 0.91% | -45.65% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 01-20 | 1.42% | 2.90% | 5.86% | 10.56% | 11.16% | 2.60% | 203.32% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 01-20 | 3.47% | 6.06% | 7.03% | 13.47% | 11.05% | 7.17% | 8.83% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 01-20 | 1.41% | 2.86% | 5.75% | 10.34% | 10.71% | 2.57% | -29.11% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 01-20 | -2.81% | -0.69% | -1.58% | 3.54% | 10.49% | -0.79% | 18.82% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 01-20 | -2.82% | -0.72% | -1.66% | 3.38% | 10.16% | -0.81% | 17.82% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 01-20 | 0.55% | 3.41% | 4.15% | 8.09% | 8.81% | 2.46% | 10.38% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 01-20 | 0.50% | 3.41% | 4.11% | 7.94% | 8.71% | 2.42% | 100.01% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 01-16 | 0.50% | 2.27% | 1.90% | 4.86% | 8.61% | 1.43% | 12.57% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 01-20 | 0.55% | 3.41% | 4.15% | 7.86% | 8.59% | 2.39% | 63.06% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 01-20 | 0.32% | 2.93% | 3.34% | 6.65% | 8.23% | 2.21% | 0.87% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 01-16 | 0.48% | 2.24% | 1.80% | 4.65% | 8.18% | 1.41% | 22.30% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 01-20 | 0.41% | 1.90% | 2.19% | 4.64% | 8.02% | 1.50% | 32.84% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 01-20 | 0.31% | 2.90% | 3.24% | 6.46% | 7.85% | 2.19% | -0.67% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 01-16 | 0.48% | 2.21% | 1.70% | 4.45% | 7.76% | 1.39% | 19.34% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 01-20 | 0.40% | 1.88% | 2.10% | 4.45% | 7.64% | 1.48% | 29.78% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 01-20 | -0.01% | 1.95% | 2.60% | 5.82% | 7.35% | 1.27% | 1.13% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 01-20 | -0.01% | 1.92% | 2.52% | 5.64% | 6.98% | 1.26% | -0.23% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 01-20 | 0.19% | 2.49% | 2.65% | 4.95% | 6.66% | 1.93% | 6.36% |
| 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 | 01-19 | 0.04% | 1.65% | 0.45% | 3.15% | 6.45% | 1.40% | 2.65% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 01-20 | 0.19% | 2.46% | 2.57% | 4.76% | 6.29% | 1.91% | 5.34% |
| 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 | 01-19 | 0.04% | 1.62% | 0.37% | 2.96% | 6.07% | 1.39% | -1.12% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 01-20 | -0.07% | 1.75% | 2.62% | 5.11% | 5.96% | 1.00% | 21.08% |
| 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 | 01-20 | 0.23% | 0.78% | 0.84% | 3.67% | 5.95% | 0.58% | 11.02% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 01-20 | -0.07% | 1.77% | 2.62% | 5.12% | 5.95% | 1.02% | 6.40% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 01-20 | 3.54% | 4.78% | 8.45% | 15.93% | 5.83% | 6.67% | 182.33% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 01-19 | 0.01% | 0.63% | 0.94% | 2.38% | 5.62% | 0.60% | 5.76% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 01-20 | 3.48% | 4.70% | 8.36% | 15.76% | 5.62% | 6.55% | 101.66% |
| 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 | 01-20 | 0.23% | 0.74% | 0.76% | 3.48% | 5.58% | 0.56% | 10.17% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 01-20 | -0.08% | 1.72% | 2.51% | 4.91% | 5.54% | 0.98% | 7.18% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 01-20 | 0.31% | 1.11% | 1.38% | 3.32% | 5.22% | 0.79% | 11.60% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 01-19 | 0.01% | 0.60% | 0.84% | 2.18% | 5.20% | 0.58% | 3.84% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 01-20 | 0.44% | 1.11% | 1.61% | 3.72% | 4.91% | 0.90% | 93.44% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 01-20 | 0.31% | 1.07% | 1.28% | 3.13% | 4.86% | 0.77% | 9.66% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.44% | 1.25% | 2.43% | 4.62% | 0.20% | 25.84% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 01-20 | 0.12% | 0.71% | 1.27% | 2.14% | 4.57% | 0.63% | 57.29% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 01-20 | 0.43% | 1.08% | 1.52% | 3.54% | 4.55% | 0.88% | 81.79% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.42% | 1.20% | 2.32% | 4.42% | 0.19% | 24.51% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 01-20 | 0.12% | 0.69% | 1.21% | 2.01% | 4.32% | 0.62% | 52.78% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.25% | 0.81% | 1.76% | 3.70% | 0.08% | 23.17% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 01-19 | -0.47% | 0.60% | -0.18% | 1.26% | 3.28% | 0.85% | 4.95% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 01-19 | -0.48% | 0.57% | -0.28% | 1.08% | 2.90% | 0.83% | 3.49% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 01-19 | 0.06% | 0.47% | -0.37% | 0.68% | 2.61% | 0.42% | 10.16% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.10% | 0.28% | 1.64% | 2.38% | 0.07% | 18.82% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 01-19 | 0.06% | 0.45% | -0.43% | 0.55% | 2.35% | 0.41% | 9.10% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 01-20 | 0.03% | 0.12% | 0.51% | 1.08% | 2.28% | 0.06% | 9.40% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 01-20 | 0.02% | 0.11% | 0.45% | 0.98% | 2.08% | 0.06% | 8.71% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.23% | 0.61% | 0.66% | 1.87% | 0.17% | 15.14% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 01-20 | 0.17% | 0.52% | 0.84% | 0.52% | 1.82% | 0.48% | 36.90% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.25% | 0.78% | 1.05% | 1.82% | 0.18% | 10.11% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.08% | 0.43% | 0.56% | 1.80% | 0.05% | 17.79% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.21% | 0.55% | 0.77% | 1.63% | 0.14% | 14.22% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.11% | 0.30% | 0.65% | 1.61% | 0.06% | 15.24% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 01-20 | 0.07% | 0.19% | 0.52% | 0.66% | 1.61% | 0.11% | 6.00% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.13% | 0.35% | 0.76% | 1.53% | 0.07% | 16.21% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 01-20 | 0.06% | 0.18% | 0.41% | 0.68% | 1.51% | 0.11% | 26.93% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.27% | 0.75% | 0.51% | 1.51% | 0.23% | 19.52% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.19% | 0.51% | 0.48% | 1.50% | 0.14% | 13.22% |
| 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 | 01-20 | 0.08% | 0.19% | 0.42% | 0.57% | 1.47% | 0.12% | 11.97% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 01-20 | 0.16% | 0.48% | 0.75% | 0.35% | 1.46% | 0.46% | 86.11% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.19% | 0.50% | 0.66% | 1.42% | 0.12% | 13.17% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.18% | 0.42% | 0.59% | 1.41% | 0.10% | 10.82% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.17% | 0.47% | 0.56% | 1.41% | 0.10% | 5.55% |
| 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 | 01-20 | 0.01% | 0.08% | 0.29% | 0.63% | 1.38% | 0.03% | 5.95% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.22% | 0.51% | 0.69% | 1.36% | 0.12% | 23.46% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.20% | 0.46% | 0.38% | 1.35% | 0.18% | 21.88% |
| 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 | 01-20 | 0.09% | 0.19% | 0.48% | 0.49% | 1.35% | 0.13% | 11.18% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.14% | 0.37% | 0.52% | 1.32% | 0.12% | 22.30% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.18% | 0.41% | 0.43% | 1.32% | 0.14% | 18.88% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.19% | 0.45% | 0.31% | 1.31% | 0.12% | 20.25% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.18% | 0.40% | 0.53% | 1.29% | 0.12% | 6.83% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.20% | 0.48% | 0.63% | 1.26% | 0.11% | 22.38% |
| 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 | 01-20 | 0.07% | 0.16% | 0.36% | 0.46% | 1.26% | 0.10% | 11.03% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.26% | 0.54% | 0.32% | 1.25% | 0.21% | 49.56% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.19% | 0.44% | 0.39% | 1.24% | 0.16% | 15.63% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.19% | 0.44% | 0.26% | 1.22% | 0.21% | 29.73% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.16% | 0.37% | 0.49% | 1.21% | 0.09% | 10.02% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.26% | 0.70% | 0.36% | 1.20% | 0.23% | 17.28% |
| 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 | 01-20 | 0.09% | 0.18% | 0.45% | 0.42% | 1.18% | 0.12% | 10.26% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.18% | 0.54% | 0.20% | 1.15% | 0.12% | 12.48% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.21% | 0.48% | 0.32% | 1.13% | 0.12% | 24.42% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.19% | 0.41% | 0.30% | 1.10% | 0.21% | 36.20% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.19% | 0.44% | 0.27% | 1.08% | 0.10% | 25.41% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 01-20 | 0.08% | 0.11% | 0.45% | 0.42% | 1.04% | 0.11% | 16.06% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 01-20 | 0.06% | 0.09% | 0.41% | 0.36% | 0.94% | 0.10% | 16.00% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.16% | 0.35% | 0.11% | 0.92% | 0.10% | 17.17% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.22% | 0.45% | 0.14% | 0.90% | 0.18% | 44.77% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.17% | 0.43% | 0.30% | 0.84% | 0.11% | 24.34% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.16% | 0.46% | 0.03% | 0.80% | 0.11% | 11.01% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.14% | 0.53% | 0.42% | 0.77% | 0.14% | 15.37% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.06% | 0.63% | 0.29% | 0.75% | 0.18% | 5.13% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.18% | 0.37% | 0.13% | 0.71% | 0.20% | 31.66% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.09% | 0.37% | 0.05% | 0.71% | 0.11% | 10.34% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.13% | 0.61% | 0.21% | 0.69% | 0.20% | 11.29% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.15% | 0.46% | 0.22% | 0.63% | 0.11% | 29.08% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.12% | 0.38% | 0.11% | 0.63% | 0.12% | 36.53% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 01-20 | 0.13% | 0.05% | 0.55% | 0.26% | 0.58% | 0.10% | 21.49% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 01-20 | 0.06% | 0.15% | 0.71% | 0.59% | 0.58% | 0.09% | 39.93% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 01-20 | -8.29% | -4.13% | -2.08% | -0.54% | 0.56% | -4.84% | 44.90% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.13% | 0.49% | 0.00% | 0.53% | 0.20% | 8.65% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 01-20 | 0.13% | 0.04% | 0.53% | 0.20% | 0.47% | 0.09% | 20.89% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.07% | 0.53% | 0.11% | 0.45% | 0.15% | 24.53% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.10% | 0.34% | 0.04% | 0.40% | 0.13% | 6.28% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.12% | 0.37% | 0.04% | 0.29% | 0.10% | 24.53% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.10% | 0.30% | -0.07% | 0.28% | 0.10% | 32.38% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.12% | 0.52% | 0.08% | 0.25% | 0.12% | 76.25% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 01-20 | 0.04% | 0.11% | 0.61% | 0.41% | 0.22% | 0.06% | 34.88% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.11% | 0.40% | -0.17% | 0.19% | 0.18% | 7.37% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 01-20 | -8.30% | -4.17% | -2.18% | -0.75% | 0.13% | -4.86% | 32.09% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.05% | 0.44% | -0.05% | 0.11% | 0.14% | 21.31% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 01-20 | -6.61% | -1.41% | 0.17% | -3.21% | -9.00% | -0.99% | -6.62% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 01-20 | -6.62% | -1.46% | 0.06% | -3.42% | -9.30% | -1.03% | -7.37% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 01-20 | -0.49% | 6.33% | 8.40% | 22.03% | - | 3.97% | 30.74% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 01-20 | -0.49% | 6.29% | 8.29% | 21.78% | - | 3.95% | 30.29% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 01-20 | 2.74% | 15.70% | 27.15% | 61.23% | - | 10.57% | 68.98% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 01-20 | 2.74% | 15.74% | 27.28% | 61.58% | - | 10.59% | 69.53% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.11% | 0.44% | 0.42% | - | 0.09% | 0.69% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 01-20 | 0.87% | 11.61% | 9.54% | 29.58% | - | 7.90% | 29.97% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 01-20 | 0.87% | 11.65% | 9.65% | 29.84% | - | 7.93% | 30.28% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 01-20 | -0.33% | 6.02% | 7.65% | 18.67% | - | 3.93% | 18.67% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 01-20 | -0.32% | 6.04% | 7.71% | 18.81% | - | 3.95% | 18.81% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 01-20 | -1.05% | 1.97% | -0.12% | - | - | 2.20% | -0.34% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 01-20 | -1.05% | 1.95% | -0.22% | - | - | 2.18% | -0.53% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 01-20 | -2.90% | 5.33% | 5.94% | - | - | 5.73% | 5.54% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 01-20 | -2.89% | 5.35% | 6.00% | - | - | 5.74% | 5.67% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 01-20 | -4.53% | 5.46% | -0.93% | - | - | 10.05% | -12.37% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 01-20 | -4.53% | 5.51% | -0.83% | - | - | 10.07% | -12.26% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 01-20 | -3.22% | 1.54% | -4.23% | - | - | 2.73% | -11.62% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 01-20 | -3.23% | 1.51% | -4.29% | - | - | 2.71% | -11.70% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 01-20 | 0.99% | 0.72% | 28.97% | - | - | -0.36% | 19.67% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 01-20 | 0.98% | 0.70% | 28.88% | - | - | -0.37% | 19.55% |
| 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 | 01-16 | 0.32% | 1.29% | - | - | - | 1.03% | 1.18% |
| 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 | 01-16 | 0.33% | 1.33% | - | - | - | 1.05% | 1.28% |
| 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 | 01-20 | 0.03% | 0.55% | - | - | - | 0.52% | 0.57% |
| 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 | 01-20 | 0.03% | 0.53% | - | - | - | 0.51% | 0.53% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 01-16 | 0.93% | 1.54% | - | - | - | 2.88% | 1.00% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 1.50% | - | - | - | 2.86% | 0.94% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.10% | - | - | - | 0.04% | 0.10% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 0.07% | - | - | - | 0.03% | 0.07% |
货币/理财型基金
最新更新日期：2026-01-20
| 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 | 01-20 | 1.2930% | 1.32% | 1.35% | 1.38% | 0.34% | 0.68% |
| 浦银安盛日日盈货币B 519567 | 详情 | 01-20 | 1.2820% | 1.30% | 1.29% | 1.29% | 0.32% | 0.65% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 01-20 | 1.2690% | 1.27% | 1.29% | 1.29% | 0.33% | 0.66% |
| 浦银安盛日日丰货币B 003535 | 详情 | 01-20 | 1.2650% | 1.28% | 1.29% | 1.31% | 0.33% | 0.67% |
| 浦银安盛日日丰货币A 003534 | 详情 | 01-20 | 1.1230% | 1.14% | 1.15% | 1.17% | 0.29% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 01-20 | 1.0520% | 1.08% | 1.11% | 1.14% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 01-20 | 1.0510% | 1.08% | 1.11% | 1.14% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 01-20 | 1.0490% | 1.08% | 1.11% | 1.14% | 0.28% | 0.56% |
| 浦银安盛日日盈货币D 519568 | 详情 | 01-20 | 1.0400% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 浦银安盛日日盈货币E 007961 | 详情 | 01-20 | 1.0390% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 01-20 | 1.0390% | 1.06% | 1.05% | 1.05% | 0.26% | 0.52% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 01-20 | 1.0260% | 1.03% | 1.04% | 1.05% | 0.27% | 0.54% |
| 浦银安盛日日丰货币D 003536 | 详情 | 01-20 | 1.0220% | 1.04% | 1.05% | 1.06% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-01-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛创业板ETF 159810 | 详情 | 01-20 | -1.32% | 4.94% | 9.49% | 43.60% | 56.62% | 2.27% | 31.70% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 01-20 | -6.05% | 17.86% | 14.72% | 22.88% | 54.84% | 16.35% | 35.93% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 01-20 | 1.76% | 12.09% | 15.07% | 46.46% | 41.82% | 9.13% | -39.16% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 01-20 | 0.16% | 6.81% | 4.46% | 32.34% | 38.20% | 2.94% | -10.31% |
| 浦银安盛中证A500ETF 159376 | 详情 | 01-20 | -0.34% | 6.54% | 8.61% | 23.80% | 33.34% | 4.19% | 35.62% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 01-20 | -0.65% | 2.63% | 6.05% | 19.56% | 29.77% | 1.30% | 11.81% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 01-20 | -3.00% | -0.54% | -1.52% | 3.78% | 10.70% | -0.67% | 8.81% |