浦银安盛基金管理有限公司
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最新更新日期：2026-05-25
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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 | 05-25 | 3.54% | 16.23% | 47.81% | 79.51% | 176.80% | 52.52% | 190.81% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 05-25 | 13.10% | 32.01% | 44.13% | 72.17% | 126.59% | 52.50% | 220.40% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 05-25 | 13.07% | 31.87% | 43.79% | 71.45% | 124.75% | 51.96% | 194.20% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 05-25 | 3.84% | 16.48% | 26.22% | 48.98% | 95.35% | 38.79% | 90.60% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 05-25 | 3.83% | 16.45% | 26.09% | 48.68% | 94.56% | 38.57% | 89.33% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 05-25 | 0.82% | 7.17% | 16.14% | 49.32% | 92.79% | 36.11% | 21.40% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 05-25 | 0.81% | 7.12% | 16.00% | 48.91% | 91.75% | 35.79% | 18.98% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 05-25 | 2.37% | 8.87% | 18.67% | 32.33% | 91.05% | 23.78% | 23.00% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 05-25 | 2.36% | 8.84% | 18.59% | 32.13% | 90.49% | 23.63% | 21.36% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 05-22 | 3.37% | 15.34% | 36.61% | 55.75% | 84.90% | 45.31% | 268.79% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 05-22 | 3.37% | 15.29% | 36.46% | 55.44% | 84.11% | 45.08% | 113.10% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 05-25 | 3.25% | 2.96% | 7.98% | 30.90% | 72.28% | 18.59% | 200.05% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 05-25 | 3.24% | 2.93% | 7.88% | 30.64% | 71.60% | 18.40% | -2.70% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 05-25 | 7.27% | 19.77% | 25.48% | 34.96% | 64.22% | 27.30% | 110.14% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 05-25 | 7.27% | 19.73% | 25.37% | 34.73% | 63.64% | 27.12% | 105.51% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 05-25 | 0.46% | 5.61% | 1.74% | 13.68% | 55.13% | 3.32% | 138.39% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 05-25 | 0.45% | 5.58% | 1.65% | 13.47% | 54.58% | 3.19% | 131.92% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 05-25 | 3.35% | 9.07% | 9.90% | 24.08% | 44.78% | 17.42% | 47.65% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 05-25 | 3.52% | 6.38% | 2.20% | 13.18% | 44.20% | 8.29% | 170.30% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 05-25 | 3.35% | 9.04% | 9.80% | 23.83% | 44.20% | 17.23% | 46.94% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 05-25 | 3.51% | 6.34% | 2.10% | 12.96% | 43.62% | 8.12% | -29.09% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 05-21 | -2.18% | 2.33% | 6.77% | 16.83% | 40.14% | 11.07% | 6.84% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 05-21 | -2.19% | 2.30% | 6.67% | 16.62% | 39.64% | 10.92% | 5.25% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 05-25 | 3.66% | 10.17% | 10.95% | 16.28% | 39.31% | 9.45% | 130.68% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 05-25 | 3.65% | 10.13% | 10.84% | 16.04% | 38.74% | 9.27% | 127.79% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 05-25 | 2.06% | 5.12% | 7.06% | 19.00% | 37.23% | 11.72% | 156.43% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 05-25 | 2.57% | 2.00% | 4.59% | 14.76% | 36.94% | 7.27% | 454.52% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 05-25 | 2.05% | 5.09% | 6.95% | 18.78% | 36.64% | 11.54% | 42.90% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 05-25 | 2.56% | 1.97% | 4.49% | 14.54% | 36.39% | 7.10% | 13.84% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 05-25 | 0.05% | -10.98% | -22.66% | -0.33% | 35.27% | -11.40% | 35.82% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 05-25 | 0.04% | -10.98% | -22.71% | -0.50% | 34.73% | -11.52% | 35.23% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 05-25 | -3.59% | -1.40% | -3.60% | 9.77% | 31.73% | 7.79% | -0.77% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 05-25 | -3.60% | -1.42% | -3.70% | 9.57% | 31.21% | 7.63% | -24.62% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 05-21 | -2.34% | 1.70% | 4.31% | 13.09% | 29.70% | 9.87% | 32.45% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 05-25 | 2.35% | 2.46% | -5.88% | 5.39% | 29.26% | 1.58% | -3.42% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 05-25 | 2.35% | 2.42% | -5.97% | 5.19% | 28.75% | 1.42% | -5.32% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 05-25 | -2.20% | -2.67% | -7.64% | -1.39% | 27.58% | 1.47% | 5.97% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 05-25 | -2.20% | -2.71% | -7.73% | -1.58% | 27.08% | 1.32% | 4.60% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 05-25 | 1.60% | 0.29% | -0.53% | 7.44% | 23.34% | 1.95% | 33.21% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 05-25 | 1.60% | 0.25% | -0.63% | 7.22% | 22.85% | 1.78% | 30.33% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 05-25 | 1.43% | 1.61% | 3.91% | 9.20% | 22.53% | 5.68% | 37.67% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 05-25 | 1.43% | 1.58% | 3.81% | 8.98% | 22.02% | 5.52% | 36.58% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 05-25 | 1.71% | 0.37% | -0.62% | 7.54% | 21.97% | 1.55% | -5.83% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 05-25 | 1.70% | 0.36% | -0.71% | 7.35% | 21.55% | 1.41% | -7.51% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 05-21 | -2.86% | -0.75% | 0.41% | 7.13% | 21.50% | 3.78% | 31.90% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 05-21 | -2.86% | -0.78% | 0.32% | 6.95% | 21.07% | 3.63% | 29.28% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 05-25 | 1.29% | -0.09% | -1.14% | 7.49% | 20.50% | 1.46% | -43.57% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 05-25 | 0.05% | -4.38% | -12.31% | 4.55% | 19.74% | -1.08% | -4.34% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 05-25 | 1.26% | -0.16% | -1.34% | 7.06% | 19.53% | 1.13% | -45.53% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 05-25 | 0.03% | -4.42% | -12.41% | 4.33% | 19.24% | -1.25% | -6.56% |
| 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 | 05-21 | -1.43% | 1.12% | 1.80% | 7.84% | 18.80% | 5.28% | 21.84% |
| 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 | 05-21 | -1.45% | 1.08% | 1.67% | 7.59% | 18.24% | 5.09% | 13.53% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 05-25 | -3.39% | -6.15% | -7.86% | 5.51% | 14.13% | 2.84% | 186.79% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 05-25 | -3.40% | -6.18% | -7.95% | 5.29% | 13.66% | 2.68% | 4.26% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 05-25 | -0.61% | -1.75% | -0.74% | 4.07% | 13.30% | 4.15% | 12.03% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 05-25 | 0.86% | -2.55% | 4.33% | 5.65% | 13.05% | 8.25% | 39.14% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 05-25 | -0.62% | -1.78% | -0.86% | 3.82% | 12.73% | 3.93% | 11.20% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 05-25 | 0.86% | -2.58% | 4.23% | 5.45% | 12.61% | 8.08% | -36.87% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 05-25 | 0.38% | 1.31% | 0.76% | 6.54% | 10.60% | 4.38% | 103.85% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 05-25 | 0.20% | 1.16% | 0.61% | 6.24% | 10.44% | 4.15% | 12.20% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 05-25 | 0.34% | 1.23% | 0.68% | 6.40% | 10.37% | 4.23% | 65.97% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 05-25 | -3.25% | -5.37% | -6.61% | 4.42% | 10.31% | 2.49% | 171.27% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 05-25 | -3.24% | -5.38% | -6.64% | 4.29% | 10.07% | 2.34% | 93.69% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 05-21 | -0.78% | 1.05% | 2.11% | 5.73% | 9.52% | 4.62% | 16.11% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 05-25 | 0.65% | 1.57% | 0.76% | 5.01% | 9.32% | 3.67% | 2.31% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 05-21 | -0.78% | 1.02% | 2.02% | 5.55% | 9.11% | 4.48% | 26.00% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 05-25 | 0.65% | 1.54% | 0.68% | 4.83% | 8.94% | 3.53% | 0.63% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 05-25 | 0.88% | 2.02% | 1.89% | 5.29% | 8.74% | 3.23% | 23.76% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 05-25 | 0.88% | 2.03% | 1.87% | 5.27% | 8.71% | 3.22% | 8.72% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 05-21 | -0.78% | 0.99% | 1.91% | 5.34% | 8.67% | 4.32% | 22.78% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 05-25 | 0.87% | 1.98% | 1.78% | 5.08% | 8.30% | 3.07% | 9.39% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 05-25 | -3.31% | 4.18% | 5.27% | 5.17% | 8.12% | 2.87% | 56.65% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 05-25 | 0.79% | 1.16% | 0.83% | 3.96% | 7.95% | 2.03% | 1.89% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 05-25 | -3.33% | 4.14% | 5.16% | 4.96% | 7.69% | 2.71% | 42.60% |
| 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 | 05-22 | 0.17% | 0.45% | 1.33% | 3.79% | 7.69% | 3.73% | 5.01% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 05-25 | 0.79% | 1.13% | 0.74% | 3.77% | 7.58% | 1.89% | 0.39% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 05-25 | 0.10% | -0.18% | -0.39% | 2.30% | 7.43% | 1.80% | 33.24% |
| 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 | 05-22 | 0.15% | 0.42% | 1.23% | 3.59% | 7.29% | 3.59% | 1.02% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 05-25 | 0.08% | -0.21% | -0.47% | 2.12% | 7.06% | 1.66% | 30.01% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 05-25 | 0.46% | 0.36% | 0.70% | 2.80% | 6.36% | 2.26% | 96.05% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 05-25 | 0.07% | 0.25% | -0.70% | 2.80% | 6.22% | 2.08% | 6.52% |
| 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 | 05-25 | 0.39% | 0.75% | 0.93% | 2.13% | 6.20% | 1.78% | 12.35% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 05-25 | 0.45% | 0.33% | 0.61% | 2.62% | 5.98% | 2.11% | 84.01% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 05-25 | -1.51% | -4.01% | -6.84% | -1.15% | 5.94% | -2.97% | 186.84% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 05-25 | 0.06% | 0.23% | -0.78% | 2.62% | 5.86% | 1.93% | 5.37% |
| 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 | 05-25 | 0.39% | 0.72% | 0.85% | 1.95% | 5.84% | 1.64% | 11.36% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 05-25 | 0.13% | 0.44% | 1.73% | 2.82% | 5.56% | 2.74% | 60.59% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 05-25 | -1.52% | -4.05% | -6.93% | -1.35% | 5.52% | -3.13% | -33.05% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.60% | 0.42% | 2.22% | 5.44% | 1.63% | 12.53% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 05-25 | 0.13% | 0.42% | 1.67% | 2.70% | 5.30% | 2.64% | 55.85% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 05-22 | 0.02% | 0.15% | 0.89% | 2.74% | 5.21% | 2.17% | 7.41% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 05-25 | 0.25% | 0.57% | 0.35% | 2.04% | 5.08% | 1.50% | 10.45% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 05-22 | 0.00% | 0.11% | 0.78% | 2.52% | 4.79% | 2.01% | 5.31% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.45% | 1.25% | 2.32% | 4.79% | 1.80% | 27.86% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.43% | 1.20% | 2.23% | 4.60% | 1.73% | 26.42% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.27% | 1.08% | 1.38% | 3.33% | 1.40% | 20.40% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 05-22 | 0.08% | 0.05% | 0.50% | 1.34% | 2.93% | 1.59% | 11.44% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.14% | 0.32% | 0.90% | 2.76% | 0.55% | 23.75% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.30% | 0.94% | 1.56% | 2.74% | 1.48% | 11.54% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 05-22 | 0.07% | 0.04% | 0.43% | 1.20% | 2.67% | 1.49% | 10.27% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 05-25 | 0.12% | 0.27% | 0.62% | 1.46% | 2.56% | 1.48% | 38.27% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.31% | 1.00% | 1.67% | 2.41% | 1.69% | 21.26% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.41% | 1.02% | 1.37% | 2.37% | 1.20% | 19.15% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.62% | 0.97% | 2.35% | 0.87% | 10.28% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.24% | 0.54% | 1.29% | 2.21% | 1.35% | 87.74% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 0.82% | 1.38% | 2.20% | 1.31% | 16.46% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.30% | 0.95% | 1.56% | 2.14% | 1.61% | 18.90% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.58% | 0.88% | 2.14% | 0.79% | 9.51% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 1.03% | 1.44% | 2.07% | 1.47% | 23.45% |
| 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 | 05-25 | 0.12% | 0.22% | 0.87% | 1.27% | 2.02% | 1.27% | 12.45% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.42% | 1.01% | 1.60% | 2.01% | 1.37% | 41.72% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.28% | 0.87% | 1.39% | 1.97% | 1.36% | 51.28% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.19% | 0.73% | 1.11% | 1.96% | 1.08% | 24.65% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.16% | 0.62% | 1.12% | 1.95% | 0.97% | 15.17% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.21% | 0.94% | 1.33% | 1.94% | 1.35% | 17.01% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.40% | 1.09% | 1.57% | 1.93% | 1.55% | 23.25% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.16% | 0.69% | 1.16% | 1.93% | 1.04% | 6.98% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.20% | 0.80% | 1.12% | 1.89% | 1.13% | 23.54% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.30% | 0.85% | 1.33% | 1.88% | 1.29% | 21.66% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.28% | 0.99% | 1.39% | 1.88% | 1.49% | 31.39% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.25% | 0.87% | 1.27% | 1.88% | 1.24% | 20.19% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.22% | 0.80% | 1.14% | 1.87% | 1.13% | 7.91% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.70% | 1.04% | 1.85% | 1.04% | 23.52% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.74% | 1.20% | 1.84% | 1.18% | 14.39% |
| 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 | 05-25 | 0.12% | 0.21% | 0.83% | 1.19% | 1.84% | 1.20% | 11.45% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.38% | 1.06% | 1.51% | 1.83% | 1.50% | 22.59% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.17% | 0.61% | 1.01% | 1.77% | 0.90% | 27.93% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.27% | 0.95% | 1.32% | 1.75% | 1.27% | 25.78% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.28% | 0.97% | 1.47% | 1.75% | 1.45% | 12.68% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.57% | 1.02% | 1.74% | 0.89% | 14.04% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.91% | 1.39% | 1.74% | 1.35% | 6.36% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 0.84% | 1.31% | 1.73% | 1.20% | 16.60% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.63% | 1.06% | 1.73% | 0.96% | 6.45% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.75% | 1.24% | 1.72% | 1.16% | 25.71% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 0.77% | 1.19% | 1.70% | 1.24% | 37.61% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.24% | 0.83% | 1.20% | 1.69% | 1.12% | 17.23% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.59% | 1.01% | 1.69% | 0.91% | 11.72% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.24% | 0.79% | 1.23% | 1.68% | 1.19% | 13.69% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.77% | 1.22% | 1.67% | 1.15% | 26.72% |
| 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 | 05-25 | 0.04% | 0.14% | 0.55% | 0.96% | 1.66% | 0.89% | 12.83% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.39% | 0.92% | 1.42% | 1.66% | 1.23% | 36.46% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.26% | 1.02% | 1.33% | 1.62% | 1.39% | 11.76% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.25% | 0.78% | 1.21% | 1.61% | 1.21% | 46.26% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.23% | 0.78% | 1.18% | 1.61% | 1.09% | 1.70% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.22% | 0.78% | 1.13% | 1.57% | 1.05% | 17.11% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.27% | 0.90% | 1.33% | 1.55% | 1.33% | 25.99% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.11% | 0.41% | 0.77% | 1.53% | 0.63% | 16.86% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.27% | 0.77% | 1.16% | 1.49% | 1.16% | 18.41% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.26% | 0.91% | 1.33% | 1.49% | 1.39% | 9.94% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.54% | 0.91% | 1.48% | 0.83% | 10.83% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.21% | 0.71% | 1.11% | 1.46% | 1.04% | 30.27% |
| 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 | 05-25 | 0.04% | 0.13% | 0.50% | 0.86% | 1.45% | 0.80% | 11.81% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.24% | 0.89% | 1.24% | 1.45% | 1.27% | 7.49% |
| 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 | 05-25 | 0.01% | 0.08% | 0.38% | 0.66% | 1.44% | 0.54% | 6.49% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.72% | 1.08% | 1.36% | 1.07% | 37.82% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.20% | 0.71% | 1.06% | 1.34% | 1.06% | 12.08% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 05-25 | 0.03% | 0.09% | 0.37% | 0.67% | 1.33% | 0.55% | 15.81% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 0.84% | 1.30% | 1.32% | 1.19% | 78.12% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.21% | 0.65% | 1.01% | 1.31% | 1.07% | 32.80% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.85% | 1.19% | 1.22% | 1.22% | 22.61% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.23% | 0.81% | 1.14% | 1.14% | 1.23% | 8.49% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.63% | 0.93% | 1.11% | 0.91% | 25.54% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.21% | 0.63% | 0.90% | 0.99% | 0.92% | 33.46% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 05-25 | 0.13% | -0.67% | -9.99% | -10.08% | 0.43% | -13.07% | 4.12% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.13% | 0.31% | 0.36% | 0.36% | 0.36% | 0.36% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 05-25 | 0.12% | -0.69% | -10.06% | -10.21% | 0.13% | -13.17% | 3.14% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 05-22 | -0.42% | -1.06% | -2.04% | -1.53% | 0.01% | -0.90% | 3.13% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 05-22 | -0.43% | -1.08% | -2.14% | -1.69% | -0.33% | -1.03% | 1.58% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 05-25 | -1.46% | -11.37% | -16.66% | -10.81% | -0.73% | -7.52% | 11.68% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 05-25 | -1.47% | -11.37% | -16.72% | -10.96% | -1.52% | -7.64% | 9.88% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 05-25 | 2.23% | 0.39% | -11.36% | -13.47% | -8.40% | -10.91% | -16.08% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 05-25 | 2.23% | 0.37% | -11.45% | -13.66% | -8.73% | -11.07% | -34.41% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 05-25 | -5.09% | -3.34% | -13.42% | -15.83% | -16.71% | -19.69% | -24.26% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 05-25 | -5.10% | -3.39% | -13.51% | -16.00% | -17.06% | -19.83% | -24.97% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 05-25 | 4.97% | 15.19% | 19.52% | 38.31% | - | 31.42% | 58.30% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 05-25 | 4.98% | 15.24% | 19.64% | 38.58% | - | 31.64% | 58.90% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 05-25 | 1.97% | 4.07% | 3.75% | 14.01% | - | 9.38% | 24.89% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 05-25 | 1.97% | 4.08% | 3.79% | 14.13% | - | 9.47% | 25.12% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 05-25 | -0.20% | -2.20% | -5.12% | -0.90% | - | 1.78% | -0.75% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 05-25 | -0.21% | -2.22% | -5.22% | -1.11% | - | 1.61% | -1.08% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.53% | -13.85% | -5.84% | - | -8.44% | -8.60% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 05-25 | -2.66% | -3.50% | -13.79% | -5.70% | - | -8.33% | -8.39% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 05-25 | 1.91% | -6.57% | 1.13% | -2.25% | - | 6.07% | -15.54% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 05-25 | 1.91% | -6.51% | 1.26% | -2.06% | - | 6.24% | -15.32% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 05-25 | -0.27% | -2.97% | -11.70% | -18.96% | - | -15.18% | -27.03% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 05-25 | -0.26% | -2.97% | -11.74% | -19.06% | - | -15.26% | -27.15% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 05-25 | 2.64% | 17.71% | 47.74% | 129.30% | - | 87.60% | 125.10% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 05-25 | 2.64% | 17.72% | 47.85% | 130.00% | - | 88.12% | 125.93% |
| 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 | 05-21 | -0.90% | 0.51% | 1.32% | 3.81% | - | 3.29% | 3.53% |
| 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 | 05-21 | -0.91% | 0.49% | 1.22% | 3.60% | - | 3.14% | 3.29% |
| 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 | 05-25 | 0.45% | 0.84% | 0.33% | 1.98% | - | 1.93% | 1.98% |
| 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 | 05-25 | 0.44% | 0.81% | 0.26% | 1.82% | - | 1.80% | 1.82% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 05-25 | -2.04% | -7.16% | -19.63% | -21.33% | - | -19.83% | -21.33% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 05-25 | -2.04% | -7.13% | -19.55% | -21.18% | - | -19.71% | -21.18% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 05-25 | 1.00% | 1.98% | 2.70% | - | - | 3.01% | 3.07% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 05-25 | 0.99% | 1.95% | 2.61% | - | - | 2.87% | 2.91% |
| 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 | 05-21 | -0.63% | 0.25% | 0.59% | - | - | - | 0.58% |
| 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 | 05-21 | -0.63% | 0.21% | 0.49% | - | - | - | 0.47% |
| 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 | 05-15 | -0.24% | 1.31% | - | - | - | - | 1.59% |
| 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 | 05-15 | -0.24% | 1.34% | - | - | - | - | 1.66% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 05-25 | - | - | - | - | - | - | 10.83% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 05-25 | - | - | - | - | - | - | 4.73% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 05-25 | - | - | - | - | - | - | 10.84% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 05-25 | - | - | - | - | - | - | 4.76% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.2950% | 1.33% | 1.31% | 1.31% | 0.33% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 05-25 | 1.2670% | 1.26% | 1.25% | 1.26% | 0.31% | 0.64% |
| 浦银安盛日日盈货币B 519567 | 详情 | 05-25 | 1.2610% | 1.26% | 1.26% | 1.26% | 0.30% | 0.63% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 05-25 | 1.2470% | 1.25% | 1.26% | 1.27% | 0.31% | 0.64% |
| 浦银安盛日日丰货币A 003534 | 详情 | 05-25 | 1.1260% | 1.12% | 1.11% | 1.11% | 0.27% | 0.57% |
| 浦银安盛货币A 519509 | 详情 | 05-25 | 1.0530% | 1.09% | 1.07% | 1.07% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 05-25 | 1.0530% | 1.09% | 1.07% | 1.07% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 05-25 | 1.0520% | 1.09% | 1.07% | 1.07% | 0.27% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 05-25 | 1.0240% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |
| 浦银安盛日日盈货币E 007961 | 详情 | 05-25 | 1.0190% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币A 519566 | 详情 | 05-25 | 1.0190% | 1.02% | 1.02% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 05-25 | 1.0180% | 1.02% | 1.02% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 05-25 | 1.0040% | 1.01% | 1.01% | 1.03% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-05-25
| 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 | 05-25 | 2.69% | 9.66% | 20.22% | 35.18% | 99.48% | 25.76% | 61.96% |
| 光伏ETF浦银 159609 | 详情 | 05-25 | 2.01% | 5.73% | 0.43% | 19.52% | 73.63% | 17.17% | -34.68% |
| A500ETF浦银 159376 | 详情 | 05-25 | 2.10% | 4.36% | 4.03% | 15.31% | 38.88% | 10.06% | 43.27% |
| ESGETF浦银 516720 | 详情 | 05-25 | 1.70% | 3.58% | 5.74% | 12.51% | 34.19% | 8.20% | 19.42% |
| 游戏传媒ETF浦银 517770 | 详情 | 05-25 | -4.52% | -7.00% | -22.75% | -17.38% | 3.48% | -14.53% | -0.15% |
| 证券ETF浦银 516730 | 详情 | 05-25 | 0.14% | -0.68% | -10.56% | -10.49% | 0.54% | -13.66% | -5.42% |
| 科创芯片设计ETF浦银 589250 | 详情 | 05-25 | 7.55% | 29.24% | - | - | - | - | 53.33% |
| 粮食ETF浦银 159060 | 详情 | - | - | - | - | - | - | - | - |