浦银安盛基金管理有限公司
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最新更新日期：2026-04-10
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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 | 04-10 | 11.18% | 15.04% | 17.66% | 37.77% | 115.60% | 21.69% | 132.03% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 04-10 | 7.40% | 2.41% | 16.07% | 28.35% | 76.36% | 21.37% | 8.25% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 04-10 | 8.91% | 4.01% | 3.26% | 9.86% | 75.74% | 6.99% | 6.32% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 04-10 | 7.40% | 2.37% | 15.88% | 27.97% | 75.43% | 21.15% | 6.15% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 04-10 | 8.90% | 3.98% | 3.19% | 9.69% | 75.19% | 6.91% | 4.94% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 04-10 | 4.59% | 4.64% | 12.57% | 27.94% | 70.67% | 14.82% | 190.52% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 04-10 | 4.59% | 4.61% | 12.46% | 27.70% | 69.95% | 14.70% | -5.74% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 04-09 | 9.44% | 12.10% | 13.47% | 19.47% | 66.33% | 16.85% | 196.56% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 04-09 | 9.44% | 12.06% | 13.36% | 19.24% | 65.57% | 16.72% | 71.45% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 04-10 | 10.71% | 2.71% | 0.68% | 11.48% | 62.76% | 6.28% | 123.30% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 04-10 | 6.82% | 3.01% | 2.93% | 12.91% | 62.62% | 12.47% | 54.46% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 04-10 | 6.81% | 2.98% | 2.83% | 12.68% | 61.98% | 12.35% | 53.51% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 04-10 | 10.73% | 2.65% | 0.49% | 11.03% | 61.40% | 6.04% | 105.30% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 04-10 | 4.44% | -6.88% | -9.32% | -1.13% | 41.67% | -6.34% | 116.09% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 04-10 | 4.43% | -6.91% | -9.40% | -1.31% | 41.18% | -6.43% | 110.31% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 04-08 | 2.74% | -0.61% | 0.82% | 2.22% | 41.03% | 3.66% | -0.29% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 04-08 | 2.74% | -0.64% | 0.73% | 2.04% | 40.55% | 3.56% | -1.73% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 04-10 | 6.84% | -4.40% | -0.76% | 3.19% | 38.59% | 1.60% | 153.60% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 04-10 | 6.83% | -4.44% | -0.86% | 2.99% | 38.03% | 1.49% | -33.44% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 04-10 | 4.58% | -3.62% | 4.98% | 3.23% | 37.82% | 7.94% | -0.63% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 04-10 | 4.57% | -3.64% | 4.88% | 3.03% | 37.28% | 7.83% | -24.48% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 04-10 | 5.58% | 2.20% | 0.92% | 8.04% | 35.06% | 2.95% | 432.20% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 04-10 | 5.57% | 2.16% | 0.82% | 7.83% | 34.52% | 2.84% | 9.31% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 04-10 | 1.09% | -3.01% | 0.04% | -0.81% | 33.21% | 3.21% | 7.78% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 04-10 | 4.98% | 0.03% | 1.08% | 6.56% | 32.87% | 5.34% | 32.46% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 04-10 | 1.08% | -3.04% | -0.07% | -1.00% | 32.70% | 3.10% | 6.44% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 04-10 | 4.97% | 0.00% | 0.99% | 6.35% | 32.35% | 5.23% | 31.89% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 04-10 | 6.08% | -4.93% | -0.55% | -0.46% | 32.34% | 1.44% | -3.55% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 04-10 | 4.62% | 0.33% | 0.81% | 5.17% | 32.05% | 3.11% | 136.68% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 04-10 | 6.08% | -4.95% | -0.64% | -0.65% | 31.83% | 1.34% | -5.40% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 04-10 | 4.61% | 0.29% | 0.71% | 4.97% | 31.48% | 3.00% | 31.97% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 04-08 | 2.29% | -1.32% | 1.85% | 0.83% | 30.40% | 4.17% | 25.58% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 04-10 | 4.04% | -7.97% | 0.82% | 5.76% | 30.23% | 4.02% | 0.59% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 04-10 | 4.95% | -2.26% | -7.67% | -7.70% | 30.22% | -4.22% | 101.87% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 04-10 | 4.03% | -8.01% | 0.72% | 5.55% | 29.71% | 3.90% | -1.69% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 04-10 | 4.94% | -2.29% | -7.77% | -7.89% | 29.69% | -4.33% | 99.43% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 04-10 | 4.32% | -0.49% | -1.80% | -0.26% | 26.34% | -0.51% | 29.99% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 04-10 | 8.58% | -0.65% | -5.98% | -8.62% | 26.33% | -2.45% | 61.03% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 04-10 | 8.57% | -0.68% | -6.06% | -8.77% | 25.89% | -2.55% | 57.55% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 04-10 | 4.30% | -0.52% | -1.90% | -0.46% | 25.82% | -0.63% | 27.24% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 04-10 | 3.48% | 5.73% | 9.67% | 7.83% | 24.32% | 13.16% | 36.65% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -0.52% | -2.14% | -0.60% | 23.86% | -0.97% | -8.17% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 04-08 | 2.05% | -2.06% | -1.51% | -0.93% | 23.73% | 1.31% | 28.77% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -0.54% | -2.22% | -0.77% | 23.43% | -1.06% | -9.77% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 04-10 | 1.27% | -2.92% | 3.36% | 4.15% | 23.32% | 7.35% | 199.36% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 04-10 | 3.48% | 5.71% | 9.57% | 7.63% | 23.31% | 13.05% | 34.49% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 04-08 | 2.04% | -2.09% | -1.59% | -1.11% | 23.29% | 1.21% | 26.26% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 04-10 | 1.27% | -2.95% | 3.25% | 3.93% | 22.81% | 7.23% | 8.89% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 04-10 | 4.21% | -0.43% | -1.42% | -0.86% | 22.75% | -0.36% | -44.58% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 04-10 | 4.53% | 1.24% | -1.31% | 1.35% | 22.17% | 1.01% | 31.59% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -0.50% | -1.62% | -1.25% | 21.76% | -0.58% | -46.45% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 04-10 | 4.51% | 1.20% | -1.41% | 1.15% | 21.68% | 0.90% | 30.61% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 04-10 | -1.52% | 5.16% | 0.26% | 1.23% | 21.02% | 11.30% | 43.06% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 04-10 | -1.53% | 5.12% | 0.16% | 1.03% | 20.54% | 11.17% | -35.06% |
| 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 | 04-08 | 1.55% | -1.22% | -0.39% | 0.90% | 19.86% | 1.78% | 17.79% |
| 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 | 04-08 | 1.53% | -1.26% | -0.52% | 0.65% | 19.29% | 1.65% | 9.81% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 04-10 | 1.06% | -2.48% | 2.14% | 4.87% | 17.28% | 5.93% | 180.37% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 04-10 | 0.99% | -2.49% | 2.06% | 4.74% | 17.03% | 5.77% | 100.18% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 04-10 | 1.87% | -0.87% | 2.82% | 3.79% | 15.87% | 4.25% | 12.14% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 04-10 | 1.87% | -0.91% | 2.69% | 3.53% | 15.29% | 4.10% | 11.38% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 04-10 | 1.40% | -4.09% | -0.52% | 3.41% | 11.06% | 0.54% | 197.22% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 04-10 | 1.39% | -4.12% | -0.62% | 3.20% | 10.62% | 0.43% | -30.59% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 04-08 | 0.81% | -0.10% | 1.75% | 3.34% | 9.96% | 2.42% | 13.66% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 04-10 | 1.17% | -0.87% | 0.50% | 3.17% | 9.83% | 2.42% | 100.01% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 04-10 | 1.18% | -0.89% | 0.41% | 3.05% | 9.73% | 2.32% | 10.23% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 04-10 | 1.11% | -0.95% | 0.41% | 3.05% | 9.58% | 2.25% | 62.83% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 04-08 | 0.80% | -0.13% | 1.66% | 3.14% | 9.55% | 2.32% | 23.40% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 04-08 | 0.80% | -0.17% | 1.56% | 2.93% | 9.11% | 2.21% | 20.30% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 04-10 | 1.27% | -0.75% | -0.31% | 1.52% | 8.48% | 1.45% | 0.12% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 04-10 | 0.56% | -0.32% | 0.34% | 1.47% | 8.16% | 1.46% | 32.79% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 04-10 | 1.27% | -0.78% | -0.39% | 1.35% | 8.11% | 1.36% | -1.48% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 04-10 | 0.55% | -0.35% | 0.26% | 1.30% | 7.78% | 1.36% | 29.63% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 04-10 | 0.88% | -0.82% | -0.18% | 1.11% | 7.36% | 1.39% | 5.80% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 04-10 | 1.29% | -0.60% | -0.99% | 0.87% | 6.98% | 0.17% | 0.03% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 04-10 | 0.87% | -0.86% | -0.27% | 0.94% | 6.98% | 1.29% | 4.70% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 04-10 | 1.27% | -0.62% | -1.07% | 0.68% | 6.62% | 0.07% | -1.40% |
| 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 | 04-09 | 1.12% | -0.40% | 0.64% | -1.14% | 6.58% | 1.57% | 2.82% |
| 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 | 04-09 | 1.12% | -0.42% | 0.56% | -1.31% | 6.19% | 1.49% | -1.03% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 04-10 | 1.53% | -0.52% | -0.57% | 1.18% | 6.19% | 0.46% | 20.44% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 04-10 | 1.54% | -0.54% | -0.59% | 1.13% | 6.17% | 0.45% | 5.80% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.17% | 0.69% | 1.55% | 6.05% | 1.27% | 94.17% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 04-10 | 0.46% | 1.03% | 1.60% | 2.75% | 5.84% | 2.00% | 59.43% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 04-10 | 1.53% | -0.56% | -0.66% | 0.99% | 5.78% | 0.36% | 6.51% |
| 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 | 04-10 | 0.23% | 0.04% | 0.37% | 0.51% | 5.75% | 0.73% | 11.19% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.20% | 0.60% | 1.37% | 5.68% | 1.17% | 82.32% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 04-09 | 0.59% | -0.50% | 0.56% | 1.14% | 5.61% | 0.80% | 5.97% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 04-10 | 0.45% | 1.01% | 1.54% | 2.63% | 5.58% | 1.92% | 54.76% |
| 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 | 04-10 | 0.22% | 0.01% | 0.28% | 0.33% | 5.39% | 0.64% | 10.26% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 04-09 | 0.58% | -0.53% | 0.46% | 0.93% | 5.18% | 0.69% | 3.95% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -0.28% | 0.06% | 0.70% | 5.01% | 0.61% | 11.40% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.15% | 2.32% | 4.77% | 1.25% | 27.17% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.31% | -0.03% | 0.51% | 4.64% | 0.51% | 9.38% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 1.10% | 2.22% | 4.58% | 1.20% | 25.77% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 04-10 | 4.83% | -4.25% | -13.12% | -14.82% | 3.44% | -11.86% | 5.57% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 04-10 | 4.83% | -4.27% | -13.18% | -14.94% | 3.13% | -11.92% | 4.62% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.51% | 0.89% | 1.14% | 3.11% | 0.89% | 19.80% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.07% | 0.28% | 1.07% | 3.09% | 0.34% | 23.48% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.05% | 1.89% | 2.70% | 1.06% | 11.08% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 04-09 | 0.33% | -0.04% | 0.72% | -0.13% | 2.51% | 0.95% | 10.74% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.27% | 0.57% | 1.13% | 2.43% | 0.59% | 9.98% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.14% | 0.66% | 1.40% | 2.27% | 0.93% | 37.51% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.40% | 0.92% | 1.56% | 2.26% | 0.97% | 16.06% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 04-09 | 0.32% | -0.05% | 0.66% | -0.25% | 2.26% | 0.88% | 9.61% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 1.17% | 1.90% | 2.25% | 1.20% | 20.67% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.25% | 0.51% | 1.02% | 2.22% | 0.53% | 9.23% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.28% | 0.54% | 0.94% | 2.15% | 0.54% | 18.38% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.32% | 0.74% | 1.26% | 1.98% | 0.77% | 6.69% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.51% | 1.01% | 1.39% | 1.97% | 1.01% | 22.89% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.41% | 1.12% | 1.79% | 1.96% | 1.15% | 18.37% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.26% | 0.66% | 1.21% | 1.93% | 0.70% | 14.86% |
| 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 | 04-10 | 0.11% | 0.41% | 0.88% | 1.39% | 1.93% | 0.90% | 12.03% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.32% | 0.73% | 1.25% | 1.92% | 0.76% | 24.26% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.11% | 0.58% | 1.22% | 1.90% | 0.83% | 86.79% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.83% | 1.38% | 1.89% | 0.87% | 14.04% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.40% | 0.91% | 1.44% | 1.85% | 0.94% | 50.65% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.32% | 0.70% | 1.19% | 1.82% | 0.74% | 23.15% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 0.90% | 1.34% | 1.82% | 0.92% | 16.52% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.86% | 1.32% | 1.80% | 0.88% | 21.17% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.58% | 0.99% | 1.79% | 0.62% | 27.58% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.35% | 0.77% | 1.13% | 1.79% | 0.77% | 7.52% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.35% | 0.76% | 1.09% | 1.78% | 0.77% | 23.09% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 0.69% | 1.16% | 1.77% | 0.71% | 6.19% |
| 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 | 04-10 | 0.10% | 0.39% | 0.82% | 1.30% | 1.75% | 0.83% | 11.05% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.39% | 0.95% | 1.49% | 1.75% | 0.87% | 13.32% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.25% | 0.60% | 1.10% | 1.73% | 0.65% | 13.76% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.32% | 0.76% | 1.15% | 1.72% | 0.77% | 19.64% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 04-09 | 0.47% | -0.02% | -1.17% | -1.65% | 1.71% | -0.25% | 3.81% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.47% | 1.03% | 1.37% | 1.70% | 1.03% | 30.79% |
| 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 | 04-10 | 0.04% | 0.22% | 0.62% | 1.01% | 1.70% | 0.64% | 12.56% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.62% | 1.03% | 1.68% | 0.66% | 11.44% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.14% | 0.37% | 0.66% | 1.64% | 0.39% | 15.63% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.35% | 0.77% | 1.21% | 1.63% | 0.79% | 25.19% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.79% | 1.25% | 1.62% | 0.78% | 25.24% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.88% | 1.18% | 1.60% | 0.89% | 37.12% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.16% | 0.41% | 0.76% | 1.57% | 0.44% | 16.65% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 0.78% | 1.22% | 1.57% | 0.77% | 26.25% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.28% | 0.72% | 1.41% | 1.53% | 0.74% | 40.84% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.37% | 1.00% | 1.41% | 1.51% | 0.92% | 22.48% |
| 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 | 04-10 | 0.04% | 0.21% | 0.57% | 0.90% | 1.49% | 0.59% | 11.57% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.36% | 0.82% | 1.26% | 1.49% | 0.84% | 45.72% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.23% | 0.57% | 0.93% | 1.47% | 0.60% | 10.58% |
| 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 | 04-10 | 0.01% | 0.12% | 0.38% | 0.67% | 1.44% | 0.39% | 6.33% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.87% | 1.38% | 1.44% | 0.87% | 5.85% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.37% | 0.98% | 1.36% | 1.42% | 0.90% | 21.87% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.78% | 1.14% | 1.41% | 0.79% | 17.98% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.32% | 0.78% | 1.48% | 1.41% | 0.77% | 16.10% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.32% | 0.69% | 1.04% | 1.40% | 0.70% | 16.74% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.86% | 1.31% | 1.39% | 0.78% | 11.76% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.35% | 0.95% | 1.40% | 1.38% | 0.92% | 12.10% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 04-09 | 0.46% | -0.05% | -1.25% | -1.81% | 1.36% | -0.34% | 2.29% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 0.95% | 1.22% | 1.33% | 0.88% | 11.20% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.29% | 0.70% | 1.12% | 1.31% | 0.69% | 29.83% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.96% | 1.33% | 1.30% | 0.94% | 9.46% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.30% | 0.63% | 0.97% | 1.28% | 0.64% | 16.63% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.73% | 1.08% | 1.23% | 0.73% | 37.35% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.35% | 0.90% | 1.28% | 1.22% | 0.85% | 25.40% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.77% | 1.01% | 1.20% | 0.77% | 32.41% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.25% | 0.64% | 1.24% | 1.19% | 0.64% | 35.66% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.35% | 0.87% | 1.10% | 1.15% | 0.83% | 7.03% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.32% | 0.78% | 1.18% | 0.96% | 0.76% | 77.36% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.61% | 0.95% | 0.96% | 0.61% | 25.16% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.87% | 1.16% | 0.95% | 0.84% | 8.08% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.33% | 0.83% | 1.12% | 0.88% | 0.77% | 22.07% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.63% | 0.90% | 0.86% | 0.62% | 33.06% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.07% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 04-10 | 6.00% | -4.99% | -14.82% | -23.83% | -0.51% | -10.94% | -16.11% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 04-10 | 5.99% | -5.02% | -14.92% | -24.01% | -0.86% | -11.06% | -34.40% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 04-10 | 3.78% | -9.20% | -14.64% | -8.12% | -5.38% | -10.42% | 36.40% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 04-10 | 3.78% | -9.23% | -14.73% | -8.30% | -5.76% | -10.52% | 24.23% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 04-10 | 5.94% | -7.97% | -22.41% | -19.91% | -11.83% | -18.30% | -22.95% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 04-10 | 5.92% | -8.00% | -22.48% | -20.08% | -12.19% | -18.40% | -23.63% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 04-10 | 3.44% | -4.31% | 0.98% | 16.17% | - | 6.18% | 62.27% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 04-10 | 3.44% | -4.28% | 1.09% | 16.42% | - | 6.29% | 62.95% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.27% | 0.71% | 1.07% | - | 0.69% | 1.29% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 04-10 | 6.19% | -0.13% | -0.45% | 4.64% | - | 7.69% | 29.71% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 04-10 | 6.19% | -0.09% | -0.35% | 4.84% | - | 7.80% | 30.13% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 04-10 | 4.74% | -1.77% | -1.59% | 3.16% | - | 2.29% | 16.79% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 04-10 | 4.76% | -1.75% | -1.54% | 3.27% | - | 2.34% | 16.98% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 04-10 | 1.76% | -0.38% | 1.46% | 0.42% | - | 3.42% | 0.84% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 04-10 | 1.74% | -0.42% | 1.34% | 0.21% | - | 3.29% | 0.55% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 04-10 | 4.12% | -7.88% | -13.78% | -13.00% | - | -9.05% | -9.21% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 04-10 | 4.13% | -7.85% | -13.72% | -12.89% | - | -8.97% | -9.03% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 04-10 | -1.80% | 8.60% | -0.37% | 0.40% | - | 14.00% | -9.22% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 04-10 | -1.79% | 8.62% | -0.31% | 0.56% | - | 14.09% | -9.06% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 04-10 | 3.35% | -3.71% | -14.63% | -23.77% | - | -12.26% | -24.52% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 04-10 | 3.36% | -3.74% | -14.69% | -23.87% | - | -12.33% | -24.63% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 04-10 | 10.95% | 18.11% | 47.04% | 86.77% | - | 51.32% | 81.73% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 04-10 | 10.94% | 18.06% | 46.67% | 86.19% | - | 50.94% | 81.11% |
| 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 | 04-08 | 0.67% | -0.36% | 1.75% | - | - | 1.75% | 1.98% |
| 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 | 04-08 | 0.67% | -0.39% | 1.65% | - | - | 1.65% | 1.80% |
| 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 | 04-10 | 0.80% | -0.72% | 0.50% | - | - | 0.75% | 0.80% |
| 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 | 04-10 | 0.80% | -0.74% | 0.43% | - | - | 0.67% | 0.69% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 04-10 | 2.19% | -6.91% | -14.20% | - | - | -12.54% | -14.14% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 04-10 | 2.18% | -6.95% | -14.29% | - | - | -12.64% | -14.27% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | 0.45% | 0.48% | - | - | 0.50% | 0.56% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | 0.42% | 0.39% | - | - | 0.41% | 0.45% |
| 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 | 04-03 | 0.04% | -0.74% | - | - | - | - | -0.67% |
| 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 | 04-03 | 0.03% | -0.78% | - | - | - | - | -0.73% |
| 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 | 04-03 | -0.02% | - | - | - | - | - | -0.33% |
| 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 | 04-03 | -0.01% | - | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛日日丰货币B 003535 | 详情 | 04-12 | 1.2800% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 浦银安盛货币B 519510 | 详情 | 04-12 | 1.2670% | 1.28% | 1.40% | 1.38% | 0.33% | 0.68% |
| 浦银安盛日日盈货币B 519567 | 详情 | 04-12 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 04-12 | 1.2550% | 1.27% | 1.26% | 1.26% | 0.31% | 0.65% |
| 浦银安盛日日丰货币A 003534 | 详情 | 04-12 | 1.1390% | 1.14% | 1.14% | 1.14% | 0.29% | 0.58% |
| 浦银安盛日日丰货币D 003536 | 详情 | 04-12 | 1.0370% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 浦银安盛货币A 519509 | 详情 | 04-12 | 1.0240% | 1.04% | 1.15% | 1.14% | 0.27% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 04-12 | 1.0240% | 1.04% | 1.15% | 1.14% | 0.27% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 04-12 | 1.0240% | 1.04% | 1.16% | 1.14% | 0.27% | 0.56% |
| 浦银安盛日日盈货币E 007961 | 详情 | 04-12 | 1.0160% | 1.02% | 1.02% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币A 519566 | 详情 | 04-12 | 1.0160% | 1.02% | 1.02% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 04-12 | 1.0160% | 1.02% | 1.02% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 04-12 | 1.0120% | 1.03% | 1.02% | 1.02% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 9.47% | 4.29% | 3.53% | 10.72% | 82.17% | 7.51% | 38.45% |
| 光伏ETF浦银 159609 | 详情 | 04-10 | 5.53% | -10.41% | 2.31% | 10.94% | 60.08% | 8.20% | -39.68% |
| 智能电车ETF浦银 560000 | 详情 | 04-10 | 7.35% | 2.39% | -2.23% | -3.08% | 42.28% | 0.92% | -12.07% |
| A500ETF浦银 159376 | 详情 | 04-10 | 5.05% | -1.87% | -1.66% | 3.91% | 34.76% | 2.46% | 33.37% |
| ESGETF浦银 516720 | 详情 | 04-10 | 4.49% | 0.23% | -1.16% | 4.13% | 32.03% | 1.03% | 11.51% |
| 游戏传媒ETF浦银 517770 | 详情 | 04-10 | 5.84% | -9.06% | -16.29% | -12.40% | 19.04% | -5.10% | 10.87% |
| 证券ETF浦银 516730 | 详情 | 04-10 | 5.18% | -4.48% | -13.90% | -15.49% | 3.87% | -12.39% | -4.03% |
| 科创芯片设计ETF浦银 589250 | 详情 | 04-10 | 10.73% | - | - | - | - | - | 8.69% |