浦银安盛基金管理有限公司
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最新更新日期：2026-02-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 02-13 | 1.88% | -2.58% | 8.04% | 34.27% | 62.29% | -0.14% | 90.40% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 02-13 | 3.57% | 1.30% | 10.89% | 31.46% | 52.79% | 9.67% | 50.61% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 02-13 | 3.56% | 1.27% | 10.77% | 31.19% | 52.17% | 9.62% | 49.77% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 02-13 | 5.96% | 0.96% | 5.86% | 34.55% | 51.17% | 4.90% | 120.40% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 02-13 | 5.95% | 0.95% | 5.68% | 34.02% | 49.96% | 4.80% | 102.90% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.35% | 1.98% | 28.76% | 47.58% | 2.01% | 1.37% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.37% | 1.91% | 28.58% | 47.13% | 1.99% | 0.11% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 02-13 | 5.05% | 6.58% | 15.27% | 28.52% | 45.99% | 11.65% | -0.42% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 02-13 | 5.04% | 6.53% | 15.12% | 28.19% | 45.24% | 11.57% | -2.24% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 02-13 | 0.93% | 3.23% | 10.88% | 27.42% | 41.68% | 5.53% | 167.02% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 02-13 | 0.92% | 3.20% | 10.77% | 27.18% | 41.08% | 5.48% | -13.32% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 02-13 | -0.83% | -2.12% | 3.36% | 29.20% | 40.08% | 0.45% | 131.75% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 02-13 | -0.84% | -2.15% | 3.26% | 28.97% | 39.59% | 0.40% | 125.67% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 02-13 | 2.60% | 6.05% | 11.59% | 24.51% | 37.61% | 9.84% | 6.22% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 02-13 | 2.60% | 6.02% | 11.47% | 24.26% | 37.06% | 9.79% | 3.88% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 02-11 | 0.45% | 1.36% | 4.79% | 19.78% | 31.12% | 4.90% | 0.90% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 02-11 | 0.43% | 1.32% | 4.68% | 19.55% | 30.67% | 4.85% | -0.51% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 02-12 | 3.43% | 2.57% | 6.61% | 18.78% | 28.01% | 6.41% | 170.08% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 02-12 | 3.42% | 2.54% | 6.51% | 18.51% | 27.41% | 6.37% | 56.24% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 02-13 | -1.10% | -0.78% | 3.25% | 19.18% | 26.96% | 0.86% | 421.37% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 02-13 | -1.03% | 4.44% | 1.94% | 12.09% | 26.65% | 7.86% | 12.64% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 02-13 | -1.11% | -0.81% | 3.15% | 18.94% | 26.45% | 0.81% | 7.15% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 02-13 | -1.03% | 4.41% | 1.84% | 11.88% | 26.16% | 7.82% | 11.31% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 02-13 | 2.45% | 0.96% | 1.62% | 12.81% | 25.39% | 2.07% | 154.76% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 02-13 | 0.68% | -0.39% | 4.62% | 15.57% | 25.25% | 2.21% | 134.60% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 02-13 | -0.18% | -8.10% | -3.13% | -15.44% | 25.12% | 3.49% | 33.03% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 02-13 | 2.44% | 0.93% | 1.52% | 12.58% | 24.89% | 2.02% | -33.09% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 02-13 | 0.68% | -0.42% | 4.51% | 15.33% | 24.71% | 2.16% | 30.89% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 02-13 | -0.19% | -8.13% | -3.23% | -15.61% | 24.61% | 3.44% | -39.58% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 02-13 | -0.74% | 0.42% | 2.92% | 11.94% | 24.43% | 1.73% | 32.92% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 02-13 | -0.75% | 0.38% | 2.80% | 11.71% | 23.92% | 1.66% | 30.18% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 02-11 | 0.35% | 2.77% | 4.64% | 15.89% | 23.24% | 5.84% | 27.59% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 02-13 | -0.02% | -5.85% | 0.56% | 8.98% | 22.22% | -1.49% | 107.62% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 02-13 | 0.92% | 5.54% | 8.02% | 15.97% | 21.99% | 10.21% | 1.46% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 02-13 | -0.03% | -5.89% | 0.46% | 8.75% | 21.72% | -1.54% | 105.25% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 02-13 | 1.96% | 1.07% | 1.39% | 8.10% | 21.60% | 2.90% | -2.16% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 02-13 | 0.90% | 5.51% | 7.91% | 15.74% | 21.50% | 10.16% | -22.85% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 02-13 | 1.95% | 1.04% | 1.29% | 7.89% | 21.13% | 2.86% | -3.98% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 02-13 | 1.61% | -3.31% | 3.31% | 13.62% | 21.05% | 1.25% | 67.14% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 02-13 | -0.59% | 0.47% | 3.05% | 11.50% | 20.84% | 1.62% | -5.77% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 02-13 | -0.53% | 5.85% | 1.17% | 9.19% | 20.78% | 8.79% | 31.37% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 02-11 | 0.52% | 0.78% | 3.28% | 14.31% | 20.69% | 4.43% | 32.73% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 02-13 | 1.61% | -3.34% | 3.22% | 13.41% | 20.62% | 1.20% | 63.61% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 02-13 | -0.60% | 0.43% | 2.96% | 11.31% | 20.41% | 1.57% | -7.37% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 02-11 | 0.52% | 0.75% | 3.19% | 14.12% | 20.26% | 4.38% | 30.21% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 02-13 | -0.54% | 5.81% | 1.07% | 8.51% | 19.77% | 8.73% | 29.36% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 020275 | 详情 | FOF-均衡型 | 02-11 | 0.29% | 1.30% | 3.06% | 11.17% | 17.99% | 3.99% | 20.34% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF)A 017453 | 详情 | FOF-均衡型 | 02-11 | 0.27% | 1.25% | 2.93% | 10.89% | 17.42% | 3.92% | 12.27% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 02-13 | -0.11% | -1.80% | -0.87% | 11.39% | 16.18% | 0.23% | 30.57% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 02-13 | -0.12% | -1.84% | -0.97% | 11.16% | 15.71% | 0.19% | 29.68% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 02-13 | -0.17% | 1.32% | -1.78% | 5.43% | 12.56% | 2.82% | 10.60% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 02-13 | -2.68% | 4.59% | 6.14% | 9.16% | 12.15% | 8.36% | 202.18% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 02-13 | -0.17% | 1.29% | -1.90% | 5.18% | 12.00% | 2.76% | 9.94% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 02-13 | -2.69% | 4.56% | 6.02% | 8.93% | 11.69% | 8.30% | 9.98% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 02-13 | -0.44% | 0.87% | 3.39% | 12.24% | 10.61% | 1.92% | -43.31% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 02-13 | -0.47% | 0.81% | 3.16% | 11.76% | 9.70% | 1.82% | -45.16% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 02-13 | -0.41% | 1.26% | 1.26% | 8.41% | 9.29% | 2.44% | 202.85% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 02-11 | 0.32% | 1.78% | 2.55% | 5.57% | 8.89% | 2.73% | 14.01% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 02-13 | -0.42% | 1.22% | 1.15% | 8.20% | 8.85% | 2.38% | -29.24% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 02-13 | -3.73% | 3.49% | 5.28% | 16.00% | 8.51% | 6.61% | 182.19% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 02-11 | 0.32% | 1.75% | 2.46% | 5.37% | 8.47% | 2.69% | 23.84% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 02-13 | -3.76% | 3.43% | 5.19% | 15.84% | 8.25% | 6.50% | 101.56% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 1.71% | 2.36% | 5.15% | 8.03% | 2.63% | 20.80% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 02-13 | 0.55% | 1.27% | 4.68% | 7.56% | 8.00% | 3.20% | 101.55% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 02-13 | 0.55% | 1.24% | 4.64% | 7.71% | 7.95% | 3.16% | 11.14% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 02-13 | 0.62% | 1.31% | 4.72% | 7.48% | 7.80% | 3.17% | 64.29% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 02-13 | 0.29% | 0.77% | 1.51% | 4.25% | 7.14% | 1.86% | 33.32% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 02-13 | 0.75% | 0.66% | 3.23% | 5.75% | 6.98% | 2.55% | 1.21% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.74% | 1.43% | 4.07% | 6.77% | 1.82% | 30.22% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 02-13 | 0.76% | 0.64% | 3.15% | 5.56% | 6.61% | 2.52% | -0.35% |
| 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 017321 | 详情 | FOF-稳健型 | 02-12 | 0.75% | 1.26% | 1.22% | 4.04% | 6.34% | 2.64% | 3.90% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 02-13 | 0.53% | 0.67% | 2.59% | 4.84% | 6.26% | 2.41% | 6.87% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 02-13 | 0.50% | -0.32% | 1.77% | 4.20% | 5.96% | 0.96% | 0.82% |
| 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 | 02-12 | 0.73% | 1.22% | 1.12% | 3.84% | 5.94% | 2.59% | 0.05% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 02-13 | 0.52% | 0.65% | 2.50% | 4.66% | 5.90% | 2.37% | 5.82% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 02-13 | 0.50% | -0.35% | 1.67% | 4.02% | 5.59% | 0.91% | -0.57% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 02-12 | 0.49% | 0.88% | 1.05% | 3.18% | 5.45% | 1.47% | 6.68% |
| 浦银安盛稳健富利180天持有债券A 019041 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.34% | 0.41% | 3.09% | 5.14% | 0.69% | 11.14% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 02-13 | -0.89% | -5.59% | -5.72% | -4.70% | 5.03% | -3.62% | 15.43% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 02-12 | 0.49% | 0.85% | 0.94% | 2.98% | 5.01% | 1.42% | 4.71% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.46% | 1.00% | 2.14% | 4.82% | 0.97% | 57.82% |
| 浦银安盛稳健富利180天持有债券C 019042 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.31% | 0.31% | 2.90% | 4.77% | 0.64% | 10.26% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 02-13 | 0.48% | -0.10% | 2.03% | 3.76% | 4.73% | 0.96% | 21.04% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 02-13 | 0.49% | -0.12% | 2.02% | 3.74% | 4.72% | 0.97% | 6.35% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 02-13 | -0.91% | -5.62% | -5.80% | -4.85% | 4.71% | -3.66% | 14.43% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.44% | 1.24% | 2.42% | 4.70% | 0.55% | 26.28% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.44% | 0.94% | 2.02% | 4.57% | 0.94% | 53.27% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.42% | 1.18% | 2.32% | 4.51% | 0.52% | 24.92% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 02-13 | 0.48% | -0.14% | 1.92% | 3.55% | 4.32% | 0.92% | 7.11% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.35% | 0.83% | 3.08% | 3.89% | 0.83% | 11.64% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.51% | 0.85% | 3.78% | 3.82% | 0.97% | 93.58% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.12% | 0.65% | 1.56% | 3.53% | 0.18% | 23.29% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.32% | 0.73% | 2.90% | 3.52% | 0.78% | 9.67% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.48% | 0.76% | 3.60% | 3.46% | 0.93% | 81.88% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 02-12 | -0.21% | 0.01% | -0.27% | 1.65% | 2.90% | 1.34% | 5.46% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 02-12 | 0.26% | 0.78% | 0.21% | 1.57% | 2.74% | 1.14% | 10.95% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 02-12 | -0.22% | -0.02% | -0.36% | 1.46% | 2.53% | 1.30% | 3.97% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 02-12 | 0.26% | 0.76% | 0.15% | 1.44% | 2.48% | 1.11% | 9.86% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.27% | 0.28% | 0.61% | 2.42% | 0.29% | 19.09% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.38% | 0.97% | 2.33% | 0.21% | 9.56% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.32% | 0.86% | 2.12% | 0.18% | 8.85% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.43% | 0.58% | 1.35% | 2.02% | 0.48% | 10.44% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.37% | 0.54% | 0.94% | 2.00% | 0.43% | 15.45% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.51% | 0.76% | 0.85% | 1.87% | 0.82% | 37.36% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.57% | 0.65% | 1.04% | 1.75% | 0.65% | 20.01% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.25% | 0.46% | 0.85% | 1.66% | 0.30% | 6.20% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.34% | 0.45% | 0.76% | 1.64% | 0.40% | 13.51% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.23% | 0.48% | 0.93% | 1.64% | 0.31% | 14.41% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.11% | 0.30% | 0.64% | 1.57% | 0.14% | 15.34% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.20% | 0.39% | 0.75% | 1.54% | 0.24% | 27.10% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 0.48% | 0.67% | 0.68% | 1.52% | 0.79% | 86.70% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.13% | 0.36% | 0.75% | 1.50% | 0.17% | 16.33% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.36% | 0.63% | 1.50% | 0.15% | 17.91% |
| 浦银安盛双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.25% | 0.38% | 0.72% | 1.48% | 0.29% | 12.16% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.24% | 0.42% | 0.75% | 1.46% | 0.28% | 5.74% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.25% | 0.37% | 0.89% | 1.45% | 0.31% | 23.69% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.55% | 0.60% | 0.91% | 1.45% | 0.63% | 17.75% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.23% | 0.41% | 0.74% | 1.45% | 0.27% | 11.01% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.34% | 0.45% | 0.68% | 1.44% | 0.38% | 20.57% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.21% | 0.43% | 0.82% | 1.44% | 0.28% | 13.35% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.36% | 0.34% | 0.69% | 1.42% | 0.41% | 22.16% |
| 浦银安盛CFETS0-5年期央企债券指数发起式A 013987 | 详情 | 指数型-固收 | 02-13 | 0.11% | 0.32% | 0.36% | 0.79% | 1.41% | 0.36% | 11.44% |
| 浦银安盛中证同业存单AAA指数7天持有 016587 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.10% | 0.27% | 0.64% | 1.39% | 0.12% | 6.05% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.31% | 0.39% | 0.74% | 1.38% | 0.35% | 19.14% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.37% | 0.50% | 0.72% | 1.36% | 0.46% | 49.93% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.24% | 0.33% | 0.84% | 1.35% | 0.29% | 22.60% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.43% | 0.39% | 0.79% | 1.32% | 0.49% | 30.10% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.27% | 0.29% | 0.68% | 1.29% | 0.30% | 22.51% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.33% | 0.34% | 0.70% | 1.29% | 0.39% | 15.90% |
| 浦银安盛双月鑫60天滚动持有短债C 013746 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.23% | 0.33% | 0.62% | 1.28% | 0.26% | 11.21% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.29% | 0.69% | 1.28% | 0.29% | 7.01% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.21% | 0.36% | 0.63% | 1.25% | 0.25% | 10.19% |
| 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 | 02-13 | 0.11% | 0.30% | 0.31% | 0.72% | 1.24% | 0.33% | 10.50% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.38% | 0.42% | 0.61% | 1.24% | 0.36% | 12.75% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.38% | 0.41% | 0.66% | 1.23% | 0.45% | 36.53% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.34% | 0.43% | 0.65% | 1.18% | 0.36% | 24.71% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.33% | 0.40% | 0.60% | 1.14% | 0.34% | 25.70% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.23% | 0.37% | 0.67% | 1.12% | 0.27% | 16.24% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.31% | 0.36% | 0.48% | 1.05% | 0.34% | 17.46% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 02-13 | -3.21% | -7.82% | -3.46% | -0.45% | 1.03% | -4.35% | 45.65% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.21% | 0.34% | 0.61% | 1.02% | 0.25% | 16.18% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.34% | 0.40% | 0.54% | 1.01% | 0.41% | 45.10% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.35% | 0.33% | 0.43% | 0.89% | 0.32% | 11.25% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.38% | 0.51% | 0.78% | 0.89% | 0.43% | 5.39% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | 0.36% | 0.57% | 0.87% | 0.29% | 24.56% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.37% | 0.37% | 0.52% | 0.85% | 0.43% | 31.96% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.51% | 0.93% | 0.82% | 0.37% | 15.64% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.45% | 0.52% | 0.77% | 0.80% | 0.48% | 11.60% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.30% | 0.39% | 0.54% | 0.73% | 0.34% | 36.82% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.35% | 0.25% | 0.50% | 0.73% | 0.34% | 10.60% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 02-13 | 0.11% | 0.46% | 0.51% | 0.84% | 0.70% | 0.43% | 21.89% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.29% | 0.42% | 0.61% | 0.68% | 0.30% | 29.33% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.23% | 0.50% | 0.88% | 0.68% | 0.25% | 40.16% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.44% | 0.44% | 0.60% | 0.65% | 0.47% | 8.94% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 02-13 | -3.22% | -7.84% | -3.56% | -0.65% | 0.63% | -4.39% | 32.74% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 02-13 | 0.11% | 0.46% | 0.48% | 0.79% | 0.62% | 0.42% | 21.29% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.40% | 0.44% | 0.66% | 0.57% | 0.41% | 24.85% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.37% | 0.32% | 0.52% | 0.47% | 0.37% | 6.54% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.28% | 0.30% | 0.35% | 0.37% | 0.30% | 32.63% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.32% | 0.43% | 0.33% | 0.27% | 24.74% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.20% | 0.42% | 0.71% | 0.33% | 0.21% | 35.08% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | 0.49% | 0.59% | 0.31% | 0.35% | 76.66% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.41% | 0.35% | 0.43% | 0.29% | 0.42% | 7.62% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.38% | 0.37% | 0.49% | 0.21% | 0.38% | 21.59% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 02-13 | 1.06% | -9.71% | -12.11% | -8.71% | -1.45% | -2.89% | -8.52% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 02-13 | 1.06% | -9.74% | -12.21% | -8.86% | -1.77% | -2.93% | -28.40% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 02-13 | 3.82% | -8.88% | -4.44% | -9.91% | -12.41% | -3.39% | -8.89% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 02-13 | 3.80% | -8.91% | -4.54% | -10.10% | -12.76% | -3.45% | -9.64% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 02-13 | 1.45% | 0.06% | 4.36% | 18.69% | - | 4.54% | 31.46% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 02-13 | 1.44% | 0.03% | 4.25% | 18.45% | - | 4.49% | 30.97% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 02-13 | -0.36% | 0.47% | 13.71% | 46.05% | - | 8.13% | 65.26% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 02-13 | -0.35% | 0.50% | 13.82% | 46.36% | - | 8.17% | 65.83% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.29% | 0.40% | 0.69% | - | 0.29% | 0.89% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 02-13 | 4.61% | 2.60% | 8.60% | 24.54% | - | 9.78% | 32.51% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 02-13 | 4.61% | 2.57% | 8.49% | 24.29% | - | 9.72% | 32.16% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 02-13 | 0.79% | -0.86% | 3.02% | 16.40% | - | 3.38% | 18.04% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 02-13 | 0.78% | -0.84% | 3.07% | 16.50% | - | 3.40% | 18.19% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 02-13 | 0.25% | 0.70% | -3.21% | 1.56% | - | 4.02% | 1.43% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 02-13 | 0.24% | 0.68% | -3.31% | 1.35% | - | 3.97% | 1.21% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 02-13 | 0.38% | -3.15% | -0.22% | 3.99% | - | 5.46% | 5.27% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 02-13 | 0.39% | -3.12% | -0.16% | 4.11% | - | 5.48% | 5.41% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 02-13 | 1.56% | -8.31% | -6.19% | - | - | 5.69% | -15.84% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 02-13 | 1.57% | -8.28% | -6.08% | - | - | 5.75% | -15.71% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 02-13 | 0.51% | -7.88% | -11.57% | - | - | -2.22% | -15.88% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 02-13 | 0.50% | -7.91% | -11.64% | - | - | -2.26% | -15.97% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 02-13 | 6.79% | 24.68% | 46.36% | - | - | 23.01% | 47.74% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 02-13 | 6.79% | 24.64% | 46.26% | - | - | 22.98% | 47.56% |
| 浦银安盛盈丰多元配置3个月持有混合(FOF)C 025269 | 详情 | FOF-稳健型 | 02-11 | 0.28% | 1.46% | 2.28% | - | - | 2.18% | 2.33% |
| 浦银安盛盈丰多元配置3个月持有混合(FOF)A 025268 | 详情 | FOF-稳健型 | 02-11 | 0.28% | 1.49% | 2.39% | - | - | 2.21% | 2.45% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A 025808 | 详情 | FOF-稳健型 | 02-13 | 0.49% | 0.67% | - | - | - | 1.16% | 1.21% |
| 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C 025809 | 详情 | FOF-稳健型 | 02-13 | 0.48% | 0.64% | - | - | - | 1.12% | 1.14% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 02-13 | 0.50% | -0.42% | - | - | - | 1.51% | -0.35% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 02-13 | 0.49% | -0.46% | - | - | - | 1.46% | -0.44% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | 0.06% | - | - | - | 0.08% | 0.14% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.02% | - | - | - | 0.04% | 0.08% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-稳健型 | 02-10 | - | - | - | - | - | - | 0.00% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-稳健型 | 02-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 02-20 | 1.3510% | 1.33% | 1.32% | 1.31% | 0.34% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 02-20 | 1.3060% | 1.31% | 1.31% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 02-20 | 1.2620% | 1.26% | 1.27% | 1.27% | 0.33% | 0.66% |
| 浦银安盛日日盈货币B 519567 | 详情 | 02-20 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 浦银安盛日日丰货币A 003534 | 详情 | 02-20 | 1.1650% | 1.17% | 1.16% | 1.19% | 0.30% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 02-20 | 1.1080% | 1.09% | 1.08% | 1.07% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 02-20 | 1.1080% | 1.09% | 1.08% | 1.07% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 02-20 | 1.1080% | 1.09% | 1.08% | 1.07% | 0.28% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 02-20 | 1.0640% | 1.07% | 1.06% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 02-20 | 1.0190% | 1.02% | 1.02% | 1.02% | 0.27% | 0.54% |
| 浦银安盛日日盈货币E 007961 | 详情 | 02-20 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 浦银安盛日日盈货币A 519566 | 详情 | 02-20 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 02-20 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.19% | -1.41% | 2.27% | 31.04% | 51.26% | 2.17% | 31.58% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 02-13 | -0.84% | 6.12% | 3.90% | 44.63% | 49.47% | 13.81% | -36.55% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 02-13 | 2.64% | -7.19% | 12.31% | 16.23% | 31.87% | 14.94% | 34.28% |
| 浦银安盛中证A500ETF 159376 | 详情 | 02-13 | 0.85% | -0.89% | 3.56% | 18.35% | 28.77% | 3.61% | 34.87% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 02-13 | 0.21% | -1.18% | 0.72% | 15.40% | 26.66% | 0.76% | 11.21% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 02-13 | 2.08% | -2.62% | -3.50% | 25.40% | 24.61% | 0.08% | -12.80% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 02-13 | -0.97% | -5.95% | -5.87% | -5.01% | 4.90% | -3.69% | 5.50% |