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：2026-03-11
- 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 | 03-11 | 2.35% | 6.11% | 10.28% | 13.40% | 57.51% | 4.73% | 99.68% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 7.19% | 22.05% | 27.09% | 55.96% | 19.34% | 6.44% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 7.11% | 21.86% | 26.75% | 55.15% | 19.19% | 4.43% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 03-11 | 5.48% | 1.81% | 5.37% | 8.80% | 49.02% | 4.14% | 3.48% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 03-11 | 5.47% | 1.78% | 5.29% | 8.63% | 48.55% | 4.07% | 2.16% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 03-11 | 0.26% | 2.71% | 15.75% | 24.45% | 47.90% | 10.26% | 178.99% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 03-11 | 0.24% | 2.67% | 15.64% | 24.21% | 47.27% | 10.18% | -9.46% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 03-10 | 1.15% | -0.34% | 1.97% | 14.52% | 47.18% | 5.63% | 168.10% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 03-10 | 1.14% | -0.38% | 1.87% | 14.27% | 46.49% | 5.55% | 55.05% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 03-11 | 2.28% | 1.08% | 5.86% | 9.92% | 38.98% | 2.33% | 115.00% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 03-11 | 2.77% | 0.20% | 12.14% | 12.03% | 38.44% | 8.47% | 48.96% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 03-11 | 2.76% | 0.16% | 12.03% | 11.80% | 37.89% | 8.39% | 48.09% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 03-11 | 2.28% | 1.02% | 5.66% | 9.46% | 37.84% | 2.17% | 97.80% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 03-11 | 1.58% | 0.93% | 14.47% | 19.72% | 37.77% | 12.17% | 8.47% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 03-11 | 4.52% | 0.18% | 4.74% | 9.29% | 37.60% | 1.63% | 134.49% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 03-11 | 1.57% | 0.90% | 14.35% | 19.49% | 37.23% | 12.08% | 6.05% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 03-11 | 4.51% | 0.15% | 4.65% | 9.10% | 37.12% | 1.57% | 128.29% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 03-11 | 1.32% | 0.07% | 8.59% | 9.84% | 32.55% | 5.41% | 32.55% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 03-11 | 1.31% | 0.04% | 8.49% | 9.61% | 32.02% | 5.33% | 32.02% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 03-11 | 1.78% | 3.57% | 8.11% | 9.60% | 30.77% | 6.46% | 165.73% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 03-11 | 1.77% | 3.54% | 8.00% | 9.38% | 30.25% | 6.38% | -30.23% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 03-11 | 4.61% | -1.10% | 2.33% | 9.29% | 26.45% | 1.40% | 424.18% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 03-11 | 4.60% | -1.13% | 2.23% | 9.07% | 25.95% | 1.32% | 7.70% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 03-11 | 1.31% | 1.98% | 7.92% | 4.80% | 25.76% | 6.79% | 1.54% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 03-11 | 1.30% | 1.94% | 7.81% | 4.60% | 25.26% | 6.72% | -0.38% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 03-11 | 2.67% | -2.86% | 6.02% | 2.70% | 25.20% | 6.86% | 11.59% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 03-11 | 1.84% | -0.10% | 6.89% | 7.02% | 25.10% | 3.19% | 136.86% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 03-09 | -3.30% | -1.53% | 4.13% | 7.92% | 24.93% | 3.16% | -0.77% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 03-11 | 2.65% | -2.89% | 5.91% | 2.50% | 24.69% | 6.77% | 10.23% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 03-11 | 1.83% | -0.14% | 6.78% | 6.80% | 24.56% | 3.11% | 32.11% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 03-09 | -3.30% | -1.55% | 4.04% | 7.73% | 24.50% | 3.10% | -2.17% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 03-11 | 3.86% | 0.78% | 15.31% | 6.11% | 20.69% | 11.46% | 2.61% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 03-11 | 3.85% | 0.74% | 15.19% | 5.90% | 20.21% | 11.38% | -22.00% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 03-09 | -3.06% | -0.87% | 5.48% | 7.00% | 19.57% | 4.66% | 26.17% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 03-11 | 4.71% | -3.30% | 0.33% | 1.12% | 18.80% | 0.08% | 30.77% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 03-11 | 4.70% | -3.32% | 0.23% | 0.92% | 18.31% | 0.00% | 28.05% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 03-09 | -2.63% | -1.62% | 2.84% | 5.20% | 18.16% | 2.45% | 30.21% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 03-09 | -2.64% | -1.64% | 2.74% | 5.02% | 17.75% | 2.37% | 27.71% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 03-11 | 2.01% | -3.00% | 5.93% | 3.09% | 17.44% | 7.33% | 29.61% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 03-11 | 2.00% | -3.03% | 5.83% | 2.45% | 16.47% | 7.25% | 27.59% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 03-11 | 2.57% | 0.30% | 14.38% | 6.08% | 16.19% | 11.16% | 209.98% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 03-11 | 4.65% | -3.53% | 0.04% | 0.61% | 16.11% | -0.29% | -7.54% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 03-11 | 0.44% | 1.55% | 7.64% | 6.46% | 16.04% | 6.38% | 14.43% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 03-11 | 2.82% | -0.91% | 2.48% | 3.56% | 15.77% | 0.68% | 31.16% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 03-11 | 8.02% | -0.13% | 2.40% | -11.14% | 15.73% | 5.37% | 35.44% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 03-11 | 4.64% | -3.55% | -0.03% | 0.43% | 15.71% | -0.36% | -9.13% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 03-11 | 2.55% | 0.27% | 14.26% | 5.86% | 15.71% | 11.06% | 12.78% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 03-11 | 0.43% | 1.51% | 7.51% | 6.19% | 15.47% | 6.27% | 13.70% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 03-11 | 2.82% | -0.94% | 2.39% | 3.36% | 15.31% | 0.61% | 30.23% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 03-11 | 8.01% | -0.17% | 2.30% | -11.32% | 15.26% | 5.29% | -38.50% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 03-11 | 1.21% | 1.02% | 7.63% | 10.20% | 15.05% | 5.45% | 211.73% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 03-11 | 1.20% | 0.99% | 7.52% | 9.99% | 14.60% | 5.36% | -27.18% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 03-11 | 4.04% | -3.51% | -0.08% | -3.06% | 13.91% | -2.23% | 61.40% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 03-11 | 4.03% | -3.53% | -0.16% | -3.23% | 13.51% | -2.29% | 57.96% |
| 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 | 03-09 | -1.94% | -1.62% | 2.90% | 4.59% | 13.38% | 2.23% | 18.31% |
| 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 | 03-09 | -1.95% | -1.65% | 2.78% | 4.35% | 12.85% | 2.14% | 10.34% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 03-11 | 8.51% | -1.15% | 1.05% | -0.81% | 9.32% | -1.25% | 108.13% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 03-09 | -0.93% | -0.18% | 2.85% | 4.37% | 9.23% | 2.42% | 13.66% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 03-11 | 8.50% | -1.19% | 0.94% | -1.02% | 8.87% | -1.33% | 105.68% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 03-09 | -0.94% | -0.20% | 2.76% | 4.17% | 8.81% | 2.35% | 23.43% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 03-11 | 4.62% | -3.36% | 0.65% | 0.76% | 8.57% | 0.18% | -44.28% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 03-09 | -0.95% | -0.23% | 2.66% | 3.96% | 8.36% | 2.27% | 20.37% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 03-11 | 2.38% | -0.53% | 11.33% | 9.85% | 8.35% | 9.15% | 188.92% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 03-11 | 2.39% | -0.57% | 11.31% | 9.79% | 8.15% | 9.05% | 106.38% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 03-11 | 0.29% | -0.02% | 2.61% | 2.79% | 7.89% | 1.96% | 33.44% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 03-11 | 4.60% | -3.42% | 0.43% | 0.34% | 7.70% | 0.02% | -46.13% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 03-11 | 0.28% | -0.05% | 2.52% | 2.61% | 7.51% | 1.88% | 30.30% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 03-11 | 0.33% | 0.11% | 4.66% | 5.63% | 7.35% | 3.43% | 101.99% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 03-11 | 0.34% | 0.14% | 4.63% | 5.45% | 7.30% | 3.38% | 11.36% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 03-11 | 0.27% | 0.07% | 4.64% | 5.46% | 7.08% | 3.31% | 64.51% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 03-10 | 0.00% | 0.16% | 1.72% | 2.91% | 6.30% | 1.54% | 6.75% |
| 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 | 03-10 | 0.13% | -0.06% | 2.63% | 1.95% | 6.20% | 2.38% | 3.65% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 03-10 | -0.01% | 0.13% | 1.63% | 2.71% | 5.88% | 1.46% | 4.75% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -0.35% | 2.93% | 3.11% | 5.87% | 2.29% | 6.74% |
| 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 | 03-10 | 0.12% | -0.08% | 2.54% | 1.75% | 5.80% | 2.32% | -0.22% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 03-11 | 0.37% | -0.43% | 3.12% | 3.79% | 5.74% | 2.24% | 0.90% |
| 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 | 03-11 | 0.14% | -0.02% | 1.08% | 1.32% | 5.66% | 0.73% | 11.19% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -0.38% | 2.84% | 2.93% | 5.50% | 2.22% | 5.66% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 03-11 | 0.44% | 0.49% | 2.13% | 3.03% | 5.42% | 1.64% | 94.86% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 03-11 | 0.48% | -0.33% | 1.68% | 2.21% | 5.40% | 0.80% | 0.66% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 03-11 | 0.36% | -0.46% | 3.02% | 3.60% | 5.37% | 2.17% | -0.69% |
| 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 | 03-11 | 0.13% | -0.05% | 1.00% | 1.15% | 5.30% | 0.67% | 10.29% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.03% | 1.15% | 2.11% | 5.19% | 0.97% | 57.82% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 03-11 | 0.44% | 0.46% | 2.05% | 2.85% | 5.05% | 1.57% | 83.03% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 03-11 | 0.48% | -0.35% | 1.59% | 2.04% | 5.03% | 0.73% | -0.75% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.01% | 1.10% | 1.99% | 4.94% | 0.92% | 53.24% |
| 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% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 03-11 | 0.50% | -0.15% | 1.88% | 1.98% | 4.58% | 0.96% | 21.04% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 03-11 | 0.51% | -0.15% | 1.89% | 1.97% | 4.57% | 0.98% | 6.36% |
| 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 | 03-11 | 0.30% | 0.02% | 1.52% | 1.82% | 4.51% | 1.02% | 11.85% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 03-11 | 0.50% | -0.18% | 1.78% | 1.79% | 4.16% | 0.89% | 7.08% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 03-11 | 0.28% | -0.02% | 1.42% | 1.64% | 4.14% | 0.95% | 9.85% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.47% | 0.74% | 3.44% | 0.39% | 19.20% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.11% | 0.36% | 0.76% | 3.34% | 0.25% | 18.03% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.09% | 0.49% | 1.35% | 3.31% | 0.27% | 23.40% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 03-10 | -0.02% | 0.03% | 1.17% | 1.08% | 3.11% | 1.09% | 10.90% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.18% | 0.80% | 1.49% | 2.90% | 0.63% | 10.60% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 03-10 | -0.02% | 0.01% | 1.11% | 0.95% | 2.86% | 1.05% | 9.79% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | 0.04% | 0.92% | 1.19% | 2.66% | 0.80% | 37.34% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.17% | 0.67% | 1.21% | 2.61% | 0.57% | 15.60% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.16% | 0.86% | 1.46% | 2.57% | 0.77% | 20.15% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.11% | 0.60% | 0.98% | 2.48% | 0.50% | 22.27% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.42% | 0.98% | 2.42% | 0.33% | 9.69% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.65% | 1.04% | 2.34% | 0.55% | 50.07% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.10% | 0.61% | 1.05% | 2.32% | 0.56% | 30.18% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.64% | 1.15% | 2.29% | 0.47% | 12.88% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | 0.02% | 0.82% | 1.01% | 2.29% | 0.73% | 86.60% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.15% | 0.82% | 1.35% | 2.28% | 0.74% | 17.88% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.14% | 0.58% | 1.02% | 2.24% | 0.50% | 13.62% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.59% | 0.98% | 2.23% | 0.48% | 16.00% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.11% | 0.37% | 0.87% | 2.20% | 0.29% | 8.96% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.16% | 0.59% | 1.08% | 2.19% | 0.45% | 6.36% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 03-11 | 0.16% | -0.74% | -2.03% | -0.21% | 2.17% | -3.16% | 47.46% |
| 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 | 03-11 | 0.02% | 0.16% | 0.61% | 1.02% | 2.16% | 0.49% | 11.58% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.15% | 0.57% | 1.07% | 2.10% | 0.44% | 14.56% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.18% | 0.65% | 1.01% | 2.09% | 0.53% | 20.75% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.13% | 0.56% | 0.93% | 2.08% | 0.46% | 19.27% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.59% | 1.18% | 2.06% | 0.56% | 11.69% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.55% | 0.95% | 2.06% | 0.53% | 36.64% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.17% | 0.58% | 1.09% | 2.04% | 0.45% | 23.87% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.16% | 0.54% | 0.90% | 2.01% | 0.42% | 7.15% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.10% | 0.55% | 1.13% | 2.01% | 0.50% | 5.47% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.15% | 0.49% | 0.87% | 2.00% | 0.41% | 22.66% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.55% | 0.87% | 1.98% | 0.48% | 45.20% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.14% | 0.52% | 0.97% | 1.98% | 0.41% | 5.87% |
| 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 | 03-11 | 0.02% | 0.14% | 0.56% | 0.94% | 1.97% | 0.44% | 10.61% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.14% | 0.49% | 0.86% | 1.96% | 0.36% | 27.26% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.12% | 0.55% | 0.97% | 1.95% | 0.42% | 11.36% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.16% | 0.54% | 1.03% | 1.94% | 0.43% | 22.77% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.14% | 0.61% | 1.24% | 1.93% | 0.55% | 22.04% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.11% | 0.54% | 1.32% | 1.91% | 0.45% | 15.73% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.14% | 0.53% | 0.98% | 1.90% | 0.41% | 13.49% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.12% | 0.56% | 1.05% | 1.90% | 0.56% | 9.05% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.64% | 0.95% | 1.87% | 0.47% | 24.85% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 03-11 | -0.08% | 0.13% | 0.59% | 1.18% | 1.84% | 0.53% | 21.42% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.50% | 1.06% | 1.83% | 0.50% | 24.96% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.16% | 0.55% | 0.89% | 1.82% | 0.42% | 11.17% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.61% | 0.91% | 1.82% | 0.45% | 25.85% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.16% | 0.55% | 0.90% | 1.80% | 0.43% | 24.74% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.13% | 0.51% | 0.92% | 1.77% | 0.45% | 10.73% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 03-11 | 0.15% | -0.77% | -2.12% | -0.41% | 1.75% | -3.23% | 34.35% |
| 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 | 03-11 | 0.04% | 0.15% | 0.52% | 0.85% | 1.75% | 0.42% | 12.31% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.16% | 0.56% | 0.80% | 1.70% | 0.46% | 17.60% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 03-11 | 0.02% | 0.11% | 0.34% | 0.62% | 1.68% | 0.25% | 15.46% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.07% | 0.49% | 0.79% | 1.67% | 0.47% | 32.01% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.13% | 0.50% | 0.94% | 1.66% | 0.41% | 29.46% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.23% | 0.62% | 1.26% | 1.66% | 0.46% | 40.45% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.48% | 0.88% | 1.65% | 0.43% | 36.95% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 03-11 | 0.04% | 0.14% | 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 | 03-11 | 0.02% | 0.15% | 0.50% | 0.79% | 1.62% | 0.37% | 10.33% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.12% | 0.53% | 0.84% | 1.58% | 0.47% | 6.64% |
| 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 | 03-11 | 0.02% | 0.15% | 0.36% | 0.72% | 1.57% | 0.26% | 6.20% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.45% | 0.86% | 1.55% | 0.38% | 16.37% |
| 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 | 03-11 | 0.04% | 0.13% | 0.47% | 0.75% | 1.54% | 0.38% | 11.34% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.09% | 0.47% | 0.88% | 1.54% | 0.49% | 7.70% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.09% | 0.42% | 0.90% | 1.48% | 0.44% | 21.67% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 0.42% | 0.81% | 1.44% | 0.35% | 16.30% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.11% | 0.53% | 0.97% | 1.42% | 0.43% | 76.79% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 03-10 | 0.07% | -1.33% | 0.04% | -1.00% | 1.37% | 0.13% | 4.21% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.21% | 0.54% | 1.09% | 1.31% | 0.39% | 35.32% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.09% | 0.39% | 0.71% | 1.30% | 0.36% | 32.72% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.09% | 0.41% | 0.76% | 1.29% | 0.34% | 24.83% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 03-10 | 0.07% | -1.34% | -0.04% | -1.16% | 1.02% | 0.08% | 2.72% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 03-11 | 0.54% | -5.79% | -5.86% | -11.42% | 1.02% | -7.71% | 10.53% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 03-11 | 0.53% | -5.80% | -5.92% | -11.55% | 0.73% | -7.76% | 9.56% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 03-11 | 0.08% | -5.92% | -7.22% | -14.27% | -13.92% | -6.31% | -11.74% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 03-11 | 0.07% | -5.98% | -7.34% | -14.43% | -14.23% | -6.40% | -30.96% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 03-11 | 3.31% | -10.31% | -12.22% | -17.76% | -21.85% | -12.33% | -17.32% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 03-11 | 3.30% | -10.35% | -12.31% | -17.94% | -22.18% | -12.42% | -18.03% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 03-11 | -0.43% | 0.52% | 21.46% | 31.50% | - | 12.73% | 72.28% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 03-11 | -0.42% | 0.56% | 21.59% | 31.79% | - | 12.82% | 72.95% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.15% | 0.52% | 0.93% | - | 0.42% | 1.02% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 03-11 | 2.88% | -1.23% | 9.10% | 6.89% | - | 6.91% | 29.05% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 03-11 | 2.88% | -1.26% | 9.00% | 6.68% | - | 6.83% | 28.68% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.28% | 7.38% | 7.58% | - | 4.60% | 19.43% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 03-11 | 2.18% | 0.29% | 7.44% | 7.69% | - | 4.64% | 19.60% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 03-11 | 0.71% | -1.24% | 4.02% | 3.22% | - | 4.75% | 2.14% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 03-11 | 0.70% | -1.27% | 3.93% | 3.01% | - | 4.66% | 1.89% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 03-11 | 1.69% | -5.90% | -1.15% | -12.14% | - | -0.90% | -1.08% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 03-11 | 1.69% | -5.85% | -1.08% | -12.02% | - | -0.84% | -0.91% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 03-11 | 9.81% | -4.40% | -1.82% | -14.93% | - | 3.60% | -17.50% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 03-11 | 9.81% | -4.41% | -1.76% | -14.83% | - | 3.65% | -17.38% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 03-11 | 4.10% | -9.29% | -11.76% | - | - | -9.32% | -21.99% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 03-11 | 4.09% | -9.31% | -11.83% | - | - | -9.38% | -22.09% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 03-11 | 1.61% | 4.90% | 29.83% | 53.34% | - | 27.68% | 53.34% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 03-11 | 1.60% | 4.70% | 29.52% | 52.86% | - | 27.39% | 52.86% |
| 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 | 03-09 | -0.85% | -0.13% | 2.19% | - | - | 1.93% | 2.08% |
| 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 | 03-09 | -0.85% | -0.10% | 2.30% | - | - | 2.00% | 2.23% |
| 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 | 03-11 | 0.48% | 0.19% | 1.63% | - | - | 1.59% | 1.64% |
| 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 | 03-11 | 0.49% | 0.18% | 1.56% | - | - | 1.54% | 1.56% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 03-11 | 0.35% | -9.49% | -7.92% | - | - | -6.51% | -8.22% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 03-11 | 0.34% | -9.52% | -8.02% | - | - | -6.58% | -8.33% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 03-11 | 0.02% | -0.11% | - | - | - | 0.01% | 0.07% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 03-11 | 0.01% | -0.13% | - | - | - | -0.05% | -0.01% |
| 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：2026-03-11
| 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 | 03-11 | 1.3020% | 1.32% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 03-11 | 1.2900% | 1.30% | 1.31% | 1.31% | 0.32% | 0.66% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 03-11 | 1.2610% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 浦银安盛日日盈货币B 519567 | 详情 | 03-11 | 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 | 03-11 | 1.1480% | 1.16% | 1.17% | 1.16% | 0.29% | 0.59% |
| 浦银安盛货币A 519509 | 详情 | 03-11 | 1.0600% | 1.07% | 1.09% | 1.08% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 03-11 | 1.0600% | 1.08% | 1.09% | 1.08% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 03-11 | 1.0590% | 1.07% | 1.09% | 1.08% | 0.27% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 03-11 | 1.0460% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 03-11 | 1.0180% | 1.02% | 1.02% | 1.02% | 0.25% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 03-11 | 1.0070% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 03-11 | 1.0070% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币E 007961 | 详情 | 03-11 | 1.0060% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | 6.37% | 5.88% | 24.78% | 30.99% | 57.08% | 22.76% | -31.56% |
| 浦银安盛创业板ETF 159810 | 详情 | 03-11 | 5.82% | 1.92% | 5.80% | 9.64% | 52.76% | 4.43% | 34.49% |
| 浦银安盛中证A500ETF 159376 | 详情 | 03-11 | 2.30% | 0.31% | 8.06% | 8.79% | 28.70% | 4.91% | 36.56% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 03-11 | 2.41% | -0.24% | 3.27% | 6.42% | 26.81% | 1.75% | 12.30% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 03-11 | 5.48% | 0.54% | 2.67% | 6.12% | 22.78% | 0.32% | -12.59% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 03-11 | 2.60% | -11.53% | 6.21% | -4.47% | 14.11% | 3.54% | 20.96% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 03-11 | 0.58% | -6.16% | -6.06% | -11.94% | 0.67% | -8.04% | 0.73% |