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：2026-03-12
- 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 | 03-12 | -0.94% | 1.44% | 7.42% | 12.85% | 55.86% | 3.38% | 97.12% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 03-12 | -0.62% | 2.77% | 19.66% | 26.42% | 54.61% | 18.52% | 5.71% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 03-12 | -0.62% | 2.69% | 19.47% | 26.06% | 53.78% | 18.36% | 3.71% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 03-11 | 0.44% | -0.68% | 3.94% | 15.92% | 48.53% | 6.82% | 171.10% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 03-12 | 2.92% | -0.34% | 3.44% | 8.96% | 48.48% | 3.19% | 2.54% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 03-12 | 2.92% | -0.37% | 3.36% | 8.79% | 48.02% | 3.13% | 1.23% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 03-11 | 0.43% | -0.71% | 3.84% | 15.66% | 47.84% | 6.74% | 56.79% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 03-12 | -1.23% | 1.77% | 13.87% | 24.58% | 47.38% | 10.09% | 178.54% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 03-12 | -1.23% | 1.74% | 13.76% | 24.34% | 46.75% | 10.00% | -9.60% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 03-12 | 0.15% | -3.00% | 8.82% | 9.60% | 37.17% | 7.06% | 47.02% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 03-12 | -1.63% | -2.93% | 3.72% | 7.24% | 37.11% | 0.76% | 111.70% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 03-12 | 0.14% | -3.03% | 8.71% | 9.38% | 36.62% | 6.98% | 46.16% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 03-12 | -0.78% | -1.69% | 11.00% | 17.33% | 36.42% | 10.91% | 7.25% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 03-12 | -1.67% | -3.04% | 3.51% | 6.80% | 35.96% | 0.57% | 94.70% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 03-12 | -0.79% | -1.71% | 10.89% | 17.10% | 35.86% | 10.82% | 4.86% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 03-12 | 2.15% | -2.80% | 2.93% | 7.51% | 35.32% | 0.29% | 131.40% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 03-12 | 2.14% | -2.82% | 2.84% | 7.33% | 34.85% | 0.23% | 125.28% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 03-12 | -0.43% | -1.93% | 6.41% | 9.07% | 31.33% | 4.44% | 31.33% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 03-12 | -0.43% | -1.96% | 6.31% | 8.85% | 30.81% | 4.36% | 30.81% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 03-12 | -1.80% | -0.62% | 5.10% | 7.87% | 28.08% | 4.48% | 160.79% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 03-10 | 1.01% | -0.01% | 5.79% | 9.27% | 27.65% | 5.05% | 1.05% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 03-12 | -1.81% | -0.65% | 4.99% | 7.66% | 27.57% | 4.40% | -31.53% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 03-10 | 1.00% | -0.03% | 5.70% | 9.08% | 27.21% | 4.98% | -0.38% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 03-12 | 2.11% | -1.10% | 0.54% | 9.90% | 26.26% | 0.92% | 421.70% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 03-12 | 2.11% | -1.13% | 0.44% | 9.68% | 25.76% | 0.84% | 7.19% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 03-12 | 0.21% | -1.21% | 5.26% | 7.05% | 24.58% | 2.47% | 135.20% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 03-12 | 0.19% | -1.25% | 5.15% | 6.83% | 24.03% | 2.39% | 31.18% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 03-12 | 1.61% | -3.22% | 4.32% | 1.87% | 23.99% | 6.00% | 10.70% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 03-12 | 1.59% | -3.26% | 4.20% | 1.67% | 23.50% | 5.92% | 9.35% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 03-12 | -1.96% | -1.49% | 4.25% | 2.82% | 23.10% | 4.69% | -0.46% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 03-12 | -1.97% | -1.52% | 4.16% | 2.63% | 22.63% | 4.62% | -2.34% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 03-10 | 0.53% | 0.31% | 6.84% | 7.88% | 21.64% | 6.10% | 27.90% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 03-10 | 0.80% | -0.46% | 4.12% | 6.22% | 20.11% | 3.92% | 32.08% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 03-10 | 0.79% | -0.48% | 4.03% | 6.03% | 19.69% | 3.84% | 29.54% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 03-12 | 2.27% | 0.52% | 15.26% | 5.34% | 18.77% | 10.58% | 1.80% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 03-12 | 2.80% | -3.04% | -1.67% | 1.62% | 18.67% | -0.31% | 30.25% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 03-12 | 2.27% | 0.49% | 15.16% | 5.13% | 18.31% | 10.50% | -22.61% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 03-12 | 2.80% | -3.07% | -1.76% | 1.42% | 18.20% | -0.40% | 27.54% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 03-12 | 1.27% | 2.41% | 8.21% | 7.79% | 17.48% | 7.21% | 15.33% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 03-12 | 1.12% | -3.48% | 4.71% | 2.70% | 17.20% | 6.62% | 28.76% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 03-12 | 1.25% | 2.37% | 8.08% | 7.52% | 16.89% | 7.10% | 14.59% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 03-12 | 1.11% | -3.51% | 4.61% | 2.04% | 16.23% | 6.54% | 26.75% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 03-12 | 2.85% | -3.25% | -2.00% | 1.09% | 16.06% | -0.65% | -7.87% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 03-12 | 2.73% | 1.42% | 13.60% | 8.11% | 15.79% | 11.74% | 211.59% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 03-12 | 2.83% | -3.27% | -2.09% | 0.90% | 15.66% | -0.72% | -9.46% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 03-12 | 0.64% | 1.47% | 7.27% | 10.51% | 15.62% | 5.63% | 212.26% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 03-12 | 2.71% | 1.39% | 13.47% | 7.89% | 15.32% | 11.64% | 13.37% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 03-12 | 1.16% | -1.60% | 0.86% | 3.32% | 15.23% | -0.02% | 30.24% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 03-12 | 0.63% | 1.43% | 7.17% | 10.29% | 15.16% | 5.54% | -27.06% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 03-12 | 4.10% | -2.25% | -0.08% | -13.95% | 14.98% | 3.13% | 32.56% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 03-12 | 1.14% | -1.64% | 0.76% | 3.11% | 14.76% | -0.10% | 29.31% |
| 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 | 03-10 | 0.59% | -0.74% | 3.78% | 5.30% | 14.66% | 3.20% | 19.43% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 03-12 | 4.10% | -2.27% | -0.18% | -14.11% | 14.53% | 3.05% | -39.80% |
| 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 | 03-10 | 0.59% | -0.77% | 3.67% | 5.06% | 14.13% | 3.11% | 11.39% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 03-12 | 1.17% | -5.28% | -2.66% | -3.81% | 12.81% | -3.45% | 59.39% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 03-12 | 1.17% | -5.31% | -2.75% | -3.98% | 12.41% | -3.52% | 55.98% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 03-10 | -0.01% | 0.17% | 3.13% | 4.69% | 9.68% | 2.76% | 14.05% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 03-12 | 4.81% | -1.95% | -1.33% | -0.89% | 9.30% | -2.27% | 105.97% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 03-10 | -0.02% | 0.14% | 3.04% | 4.49% | 9.25% | 2.69% | 23.84% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 03-12 | 2.57% | 0.92% | 10.44% | 10.67% | 8.87% | 9.74% | 190.46% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 03-12 | 4.81% | -1.98% | -1.43% | -1.10% | 8.85% | -2.36% | 103.55% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 03-10 | -0.02% | 0.11% | 2.94% | 4.28% | 8.81% | 2.61% | 20.77% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 03-12 | 2.58% | 0.91% | 10.37% | 10.60% | 8.66% | 9.62% | 107.47% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 03-12 | 2.78% | -3.02% | -1.32% | 1.06% | 7.91% | -0.18% | -44.48% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | -0.31% | 2.26% | 2.53% | 7.61% | 1.76% | 33.18% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 03-12 | 0.00% | -0.34% | 2.16% | 2.35% | 7.23% | 1.68% | 30.04% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 03-12 | 2.76% | -3.07% | -1.52% | 0.64% | 7.04% | -0.33% | -46.32% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 03-12 | 0.00% | -0.60% | 3.91% | 5.46% | 6.87% | 3.15% | 101.44% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 03-12 | 0.00% | -0.61% | 3.90% | 5.32% | 6.85% | 3.09% | 11.06% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 03-11 | 0.34% | 0.15% | 1.91% | 2.88% | 6.72% | 1.62% | 6.83% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 03-12 | 0.07% | -0.54% | 3.90% | 5.40% | 6.71% | 3.10% | 64.18% |
| 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 | 03-11 | 0.66% | -0.02% | 2.92% | 1.75% | 6.37% | 2.50% | 3.76% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 03-11 | 0.33% | 0.12% | 1.81% | 2.67% | 6.30% | 1.54% | 4.83% |
| 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 | 03-11 | 0.65% | -0.05% | 2.83% | 1.57% | 5.97% | 2.43% | -0.11% |
| 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 | 03-12 | 0.12% | -0.05% | 1.02% | 1.21% | 5.65% | 0.75% | 11.21% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 03-12 | 0.07% | -0.82% | 2.30% | 2.82% | 5.53% | 2.04% | 6.48% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 03-12 | 0.31% | 0.37% | 2.00% | 3.05% | 5.39% | 1.63% | 94.84% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 03-12 | 0.04% | -1.12% | 2.37% | 3.38% | 5.29% | 1.93% | 0.59% |
| 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 | 03-12 | 0.11% | -0.07% | 0.93% | 1.04% | 5.29% | 0.68% | 10.31% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 03-12 | 0.06% | -0.85% | 2.20% | 2.64% | 5.16% | 1.96% | 5.40% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 03-12 | 0.02% | 0.00% | 1.19% | 2.05% | 5.13% | 0.97% | 57.82% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 03-12 | 0.09% | -0.63% | 1.27% | 2.06% | 5.08% | 0.60% | 0.46% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 03-12 | 0.30% | 0.35% | 1.91% | 2.87% | 5.03% | 1.56% | 83.01% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 03-12 | 0.03% | -1.16% | 2.28% | 3.20% | 4.92% | 1.85% | -1.00% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | -0.02% | 1.13% | 1.93% | 4.87% | 0.91% | 53.23% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.34% | 1.14% | 2.31% | 4.72% | 0.80% | 26.60% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -0.66% | 1.17% | 1.88% | 4.72% | 0.53% | -0.95% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.34% | 1.09% | 2.23% | 4.54% | 0.77% | 25.24% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 03-12 | 0.17% | -0.11% | 1.42% | 1.78% | 4.39% | 0.98% | 11.80% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 03-12 | -0.08% | -0.67% | 1.44% | 1.94% | 4.26% | 0.71% | 20.74% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 03-12 | -0.08% | -0.67% | 1.44% | 1.93% | 4.25% | 0.72% | 6.08% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | -0.14% | 1.34% | 1.60% | 4.03% | 0.91% | 9.81% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 03-12 | -0.09% | -0.71% | 1.34% | 1.74% | 3.84% | 0.63% | 6.80% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 03-12 | 0.09% | 0.18% | 0.54% | 0.80% | 3.37% | 0.46% | 19.28% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.09% | 0.43% | 1.27% | 3.31% | 0.27% | 23.40% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.15% | 0.42% | 0.80% | 3.27% | 0.30% | 18.09% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 03-11 | 0.15% | 0.01% | 1.24% | 0.99% | 3.21% | 1.13% | 10.94% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 03-11 | 0.15% | -0.01% | 1.18% | 0.87% | 2.95% | 1.09% | 9.83% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.79% | 1.48% | 2.89% | 0.63% | 10.60% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.68% | 1.20% | 2.58% | 0.57% | 15.61% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.15% | 0.88% | 1.46% | 2.54% | 0.79% | 20.17% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | -0.03% | 0.90% | 1.15% | 2.51% | 0.77% | 37.29% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.42% | 0.98% | 2.41% | 0.33% | 9.69% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.68% | 0.98% | 2.36% | 0.52% | 22.30% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.11% | 0.65% | 1.03% | 2.31% | 0.56% | 50.08% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.13% | 0.69% | 1.13% | 2.28% | 0.49% | 12.90% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.13% | 0.83% | 1.34% | 2.24% | 0.75% | 17.89% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.10% | 0.67% | 1.03% | 2.22% | 0.59% | 30.22% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.12% | 0.59% | 1.02% | 2.22% | 0.50% | 13.63% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.38% | 0.88% | 2.20% | 0.29% | 8.97% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.65% | 0.98% | 2.16% | 0.51% | 16.04% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | -0.06% | 0.81% | 0.98% | 2.16% | 0.71% | 86.55% |
| 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 | 03-12 | 0.02% | 0.16% | 0.64% | 1.03% | 2.14% | 0.51% | 11.60% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.16% | 0.61% | 1.08% | 2.14% | 0.46% | 6.37% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.18% | 0.66% | 1.02% | 2.11% | 0.55% | 20.77% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.16% | 0.61% | 1.09% | 2.08% | 0.46% | 14.58% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.61% | 0.94% | 2.04% | 0.49% | 19.30% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.17% | 0.60% | 1.09% | 2.02% | 0.47% | 23.89% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.11% | 0.61% | 0.95% | 2.00% | 0.56% | 36.68% |
| 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 | 03-12 | 0.02% | 0.14% | 0.59% | 0.95% | 1.97% | 0.46% | 10.64% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.17% | 0.57% | 0.91% | 1.97% | 0.44% | 7.17% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.52% | 0.86% | 1.95% | 0.42% | 22.67% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.09% | 0.56% | 0.87% | 1.95% | 0.49% | 45.21% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.14% | 0.56% | 0.98% | 1.94% | 0.43% | 5.89% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.50% | 0.86% | 1.93% | 0.37% | 27.27% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.12% | 0.61% | 0.95% | 1.93% | 0.43% | 11.38% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.16% | 0.58% | 1.05% | 1.92% | 0.46% | 22.81% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.15% | 0.71% | 1.22% | 1.91% | 0.64% | 11.77% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.14% | 0.56% | 0.98% | 1.87% | 0.42% | 13.50% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.13% | 0.66% | 1.15% | 1.87% | 0.56% | 5.53% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 03-12 | -0.02% | 0.17% | 0.70% | 1.25% | 1.84% | 0.61% | 22.11% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.13% | 0.65% | 0.95% | 1.82% | 0.48% | 24.86% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.15% | 0.66% | 1.07% | 1.81% | 0.62% | 9.11% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.15% | 0.66% | 1.33% | 1.79% | 0.51% | 15.80% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.15% | 0.57% | 0.89% | 1.79% | 0.42% | 11.18% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.63% | 0.93% | 1.78% | 0.47% | 25.87% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.18% | 0.57% | 0.90% | 1.75% | 0.45% | 24.77% |
| 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 | 03-12 | 0.04% | 0.15% | 0.54% | 0.85% | 1.74% | 0.43% | 12.32% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 03-12 | -0.02% | 0.16% | 0.67% | 1.20% | 1.73% | 0.59% | 21.50% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.16% | 0.57% | 0.81% | 1.72% | 0.48% | 17.62% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.11% | 0.35% | 0.62% | 1.69% | 0.26% | 15.47% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.61% | 1.08% | 1.66% | 0.56% | 25.04% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.18% | 0.64% | 0.96% | 1.66% | 0.52% | 10.80% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.13% | 0.39% | 0.73% | 1.63% | 0.29% | 16.47% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.15% | 0.53% | 0.79% | 1.60% | 0.39% | 10.35% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.07% | 0.53% | 0.79% | 1.60% | 0.49% | 32.04% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 03-12 | 0.02% | 0.25% | 0.68% | 1.26% | 1.58% | 0.49% | 40.49% |
| 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 | 03-12 | 0.01% | 0.16% | 0.37% | 0.73% | 1.57% | 0.27% | 6.21% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.54% | 0.92% | 1.56% | 0.43% | 29.49% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.54% | 0.87% | 1.56% | 0.46% | 36.99% |
| 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 | 03-12 | 0.03% | 0.13% | 0.49% | 0.75% | 1.53% | 0.39% | 11.35% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.15% | 0.51% | 0.87% | 1.49% | 0.42% | 16.42% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.17% | 0.64% | 0.88% | 1.48% | 0.54% | 6.71% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.57% | 0.90% | 1.45% | 0.55% | 7.76% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.15% | 0.48% | 0.82% | 1.38% | 0.39% | 16.35% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.64% | 0.99% | 1.32% | 0.50% | 76.91% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.54% | 0.92% | 1.31% | 0.51% | 21.75% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 03-11 | 0.52% | -1.39% | 0.10% | -1.21% | 1.28% | 0.13% | 4.21% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.21% | 0.59% | 1.08% | 1.23% | 0.42% | 35.36% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.11% | 0.45% | 0.75% | 1.21% | 0.37% | 24.87% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.45% | 0.70% | 1.20% | 0.39% | 32.76% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 03-11 | 0.51% | -1.42% | 0.01% | -1.39% | 0.92% | 0.07% | 2.71% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 03-12 | 0.00% | -5.38% | -6.69% | -10.40% | 0.26% | -7.96% | 10.24% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 03-12 | 0.00% | -5.40% | -6.76% | -10.53% | -0.04% | -8.01% | 9.27% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 03-12 | -3.59% | -3.24% | -5.21% | -2.94% | -0.82% | -6.05% | 43.06% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 03-12 | -3.61% | -3.28% | -5.31% | -3.13% | -1.22% | -6.13% | 30.33% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 03-12 | 1.03% | -6.14% | -8.63% | -15.79% | -12.90% | -6.46% | -11.89% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 03-12 | 1.03% | -6.19% | -8.75% | -15.96% | -13.21% | -6.56% | -31.08% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 03-12 | 1.12% | -11.79% | -14.54% | -19.41% | -23.06% | -13.16% | -18.10% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 03-12 | 1.11% | -11.83% | -14.63% | -19.57% | -23.37% | -13.24% | -18.80% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 03-12 | -0.53% | 0.72% | 18.80% | 29.01% | - | 12.86% | 72.49% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 03-12 | -0.53% | 0.76% | 18.93% | 29.30% | - | 12.95% | 73.16% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.18% | 0.59% | 0.96% | - | 0.47% | 1.07% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 03-12 | 0.02% | -4.03% | 6.44% | 4.84% | - | 5.83% | 27.47% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 03-12 | 0.03% | -4.00% | 6.53% | 5.05% | - | 5.91% | 27.84% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 03-12 | 0.68% | -0.67% | 5.96% | 7.44% | - | 4.06% | 18.81% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 03-12 | 0.69% | -0.65% | 6.01% | 7.54% | - | 4.09% | 18.98% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 03-12 | 0.56% | -1.89% | 3.00% | 1.00% | - | 4.65% | 2.04% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 03-12 | 0.55% | -1.93% | 2.89% | 0.79% | - | 4.55% | 1.78% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 03-12 | -1.11% | -7.28% | -2.44% | -11.27% | - | -1.94% | -2.12% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 03-12 | -1.11% | -7.24% | -2.37% | -11.15% | - | -1.88% | -1.95% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 03-12 | 5.16% | -5.01% | -4.74% | -17.45% | - | 1.37% | -19.28% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 03-12 | 5.16% | -5.02% | -4.68% | -17.34% | - | 1.42% | -19.16% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 03-12 | 4.10% | -8.87% | -13.80% | - | - | -10.03% | -22.60% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 03-12 | 4.09% | -8.90% | -13.86% | - | - | -10.08% | -22.70% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 03-12 | 0.20% | -1.47% | 25.94% | 51.59% | - | 26.29% | 51.54% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 03-12 | 0.20% | -1.28% | 26.23% | 52.06% | - | 26.57% | 52.01% |
| 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 | 03-10 | -0.01% | 0.20% | 2.59% | - | - | 2.28% | 2.52% |
| 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 | 03-10 | -0.02% | 0.16% | 2.47% | - | - | 2.21% | 2.36% |
| 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 | 03-12 | 0.21% | 0.12% | 1.58% | - | - | 1.54% | 1.59% |
| 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 | 03-12 | 0.20% | 0.10% | 1.50% | - | - | 1.48% | 1.50% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 03-12 | 0.61% | -9.43% | -8.33% | - | - | -7.09% | -8.83% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 03-12 | 0.61% | -9.41% | -8.24% | - | - | -7.03% | -8.73% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 03-12 | -0.10% | -0.16% | - | - | - | -0.03% | 0.03% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 03-12 | -0.11% | -0.18% | - | - | - | -0.09% | -0.05% |
| 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 | 03-06 | 0.07% | - | - | - | - | - | 0.14% |
| 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 | 03-06 | 0.06% | - | - | - | - | - | 0.11% |
| 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 | 03-09 | - | - | - | - | - | - | 0.00% |
| 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 | 03-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.3070% | 1.32% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 03-12 | 1.2890% | 1.30% | 1.30% | 1.30% | 0.32% | 0.65% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 03-12 | 1.2600% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 浦银安盛日日盈货币B 519567 | 详情 | 03-12 | 1.2500% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日丰货币A 003534 | 详情 | 03-12 | 1.1470% | 1.16% | 1.16% | 1.16% | 0.29% | 0.59% |
| 浦银安盛货币A 519509 | 详情 | 03-12 | 1.0650% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 03-12 | 1.0650% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 03-12 | 1.0640% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 03-12 | 1.0450% | 1.05% | 1.06% | 1.06% | 0.26% | 0.54% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 03-12 | 1.0170% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 03-12 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 03-12 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币E 007961 | 详情 | 03-12 | 1.0060% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | 5.31% | 4.92% | 22.89% | 32.96% | 57.91% | 23.16% | -31.34% |
| 浦银安盛创业板ETF 159810 | 详情 | 03-12 | 3.11% | -0.34% | 3.75% | 9.79% | 52.19% | 3.44% | 33.21% |
| 浦银安盛中证A500ETF 159376 | 详情 | 03-12 | 0.72% | -0.69% | 6.53% | 8.62% | 28.43% | 4.33% | 35.81% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 03-12 | 1.09% | -0.79% | 2.32% | 6.93% | 26.60% | 1.33% | 11.84% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 03-12 | 3.99% | -0.91% | 1.32% | 5.76% | 22.41% | -0.08% | -12.94% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 03-12 | 0.02% | -12.62% | 3.26% | -6.00% | 12.32% | 2.01% | 19.18% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 03-12 | 0.01% | -5.73% | -6.94% | -10.86% | -0.14% | -8.30% | 0.45% |