浦银安盛基金管理有限公司
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最新更新日期：2026-01-14
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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 | 01-14 | 0.58% | 7.43% | 23.16% | 71.10% | 70.26% | 3.39% | 97.14% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 01-14 | 2.08% | 11.39% | 13.77% | 47.35% | 64.21% | 9.59% | 50.50% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 01-14 | 2.07% | 11.35% | 13.64% | 47.05% | 63.56% | 9.57% | 49.71% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 01-14 | 0.52% | 4.46% | 12.33% | 48.18% | 57.75% | 4.21% | 3.55% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 01-14 | 0.51% | 4.43% | 12.25% | 47.95% | 57.28% | 4.20% | 2.28% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 01-14 | 0.18% | 9.36% | 15.83% | 51.32% | 56.41% | 6.24% | 123.20% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 01-14 | 0.19% | 9.30% | 15.64% | 50.73% | 55.17% | 6.20% | 105.60% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 01-14 | 1.03% | 4.86% | 5.38% | 27.93% | 47.61% | 3.85% | 118.88% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 01-14 | 1.02% | 4.82% | 5.27% | 27.67% | 47.00% | 3.83% | 116.45% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 01-14 | 0.28% | 5.23% | 13.18% | 49.71% | 46.46% | 2.53% | 136.56% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 01-14 | 0.27% | 5.19% | 13.08% | 49.45% | 45.95% | 2.52% | 130.42% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 01-14 | -0.54% | 6.35% | 16.24% | 36.38% | 39.23% | 2.82% | 160.15% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 01-14 | -0.55% | 6.31% | 16.13% | 36.11% | 38.63% | 2.80% | -15.52% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 01-14 | 0.83% | 5.82% | 14.45% | 35.36% | 38.20% | 4.81% | -6.52% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 5.76% | 14.31% | 35.01% | 37.50% | 4.78% | -8.19% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 01-14 | 4.21% | 8.95% | 6.83% | 0.66% | 37.29% | 12.45% | 44.53% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 01-12 | 2.39% | 5.25% | 4.27% | 26.41% | 37.25% | 4.35% | 0.37% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 01-12 | 2.38% | 5.22% | 4.18% | 26.20% | 36.76% | 4.33% | -1.00% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 01-14 | 4.20% | 8.90% | 6.71% | 0.45% | 36.73% | 12.42% | -34.33% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 01-14 | 1.83% | 5.87% | 4.51% | 27.65% | 34.58% | 5.02% | 73.37% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 01-14 | 1.82% | 5.84% | 4.42% | 27.42% | 34.10% | 5.00% | 69.76% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 01-14 | 1.65% | 4.36% | 9.02% | 23.81% | 33.83% | 4.27% | 0.83% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 01-14 | 1.64% | 4.31% | 8.90% | 23.55% | 33.30% | 4.25% | -1.36% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 01-14 | 4.89% | 6.74% | -1.03% | 10.18% | 31.25% | 9.27% | 2.93% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 01-14 | 0.02% | 0.93% | 8.56% | 25.50% | 31.19% | 1.31% | 423.70% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 01-14 | 4.89% | 6.71% | -1.13% | 9.99% | 30.80% | 9.26% | -19.41% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 01-14 | 0.02% | 0.89% | 8.46% | 25.24% | 30.67% | 1.29% | 7.67% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 01-13 | 0.76% | 5.32% | 7.70% | 22.47% | 29.33% | 4.13% | 164.27% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 01-13 | 0.75% | 5.29% | 7.60% | 22.19% | 28.74% | 4.11% | 52.93% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 01-14 | -0.19% | 5.58% | 7.32% | 21.43% | 28.40% | 2.78% | 135.91% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 01-14 | -0.42% | -0.46% | 4.71% | 17.79% | 27.90% | 0.91% | 31.85% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 01-14 | -0.19% | 5.54% | 7.22% | 21.16% | 27.86% | 2.77% | 31.66% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 01-14 | -0.43% | -0.50% | 4.59% | 17.54% | 27.38% | 0.88% | 29.18% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 01-14 | -1.87% | 2.25% | 5.92% | 23.69% | 25.96% | 1.65% | 153.73% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 01-14 | -1.88% | 2.21% | 5.81% | 23.43% | 25.45% | 1.64% | -33.34% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 01-12 | 2.66% | 5.25% | 2.26% | 19.58% | 24.83% | 4.14% | 25.54% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 01-14 | -0.50% | -0.66% | 4.63% | 16.27% | 24.54% | 0.71% | -6.61% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 01-14 | -0.51% | -0.69% | 4.53% | 16.06% | 24.09% | 0.69% | -8.17% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 01-12 | 2.35% | 4.61% | 3.43% | 19.14% | 22.52% | 4.53% | 32.86% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 01-14 | -0.83% | 1.84% | 3.83% | 19.43% | 22.19% | 2.27% | -2.76% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 01-12 | 2.34% | 4.59% | 3.34% | 18.93% | 22.10% | 4.51% | 30.38% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 01-14 | -0.14% | 1.19% | 2.62% | 18.67% | 21.95% | 2.82% | 7.38% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 01-14 | -0.83% | 1.81% | 3.74% | 19.19% | 21.71% | 2.26% | -4.54% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 1.14% | 2.51% | 18.43% | 21.47% | 2.81% | 6.14% |
| 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 | 01-12 | 1.96% | 3.78% | 3.16% | 13.89% | 21.20% | 3.28% | 19.53% |
| 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 | 01-12 | 1.96% | 3.74% | 3.03% | 13.63% | 20.63% | 3.27% | 11.56% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 01-14 | -1.86% | 2.35% | 3.60% | 15.56% | 19.97% | 1.46% | 32.17% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 01-14 | -1.87% | 2.31% | 3.49% | 15.33% | 19.48% | 1.44% | 31.31% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 01-14 | 3.97% | 9.31% | 4.15% | 20.92% | 16.27% | 4.87% | -3.46% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 01-14 | 3.98% | 9.28% | 4.06% | 20.67% | 15.81% | 4.86% | -26.56% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 01-14 | -0.58% | 0.48% | -2.34% | 7.00% | 15.81% | 2.32% | 23.56% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 01-14 | -0.59% | 0.45% | -2.44% | 6.32% | 14.85% | 2.30% | 21.71% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 01-14 | -0.44% | -0.43% | 4.05% | 17.07% | 14.65% | 0.72% | -43.98% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 01-14 | -0.46% | -0.51% | 3.83% | 16.60% | 13.74% | 0.69% | -45.77% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 01-14 | -2.83% | 2.73% | -0.34% | 5.94% | 12.53% | 1.34% | 21.37% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 01-14 | -2.83% | 2.71% | -0.41% | 5.77% | 12.19% | 1.33% | 20.36% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 01-14 | -0.66% | 1.85% | 0.75% | 4.27% | 10.74% | 0.91% | 8.55% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 01-14 | -0.67% | 1.81% | 0.62% | 4.01% | 10.19% | 0.89% | 7.94% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 01-14 | -0.23% | 2.39% | 4.12% | 8.34% | 10.10% | 0.82% | 198.04% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 01-14 | 2.62% | 5.04% | 7.15% | 8.75% | 10.00% | 4.10% | 58.52% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 01-14 | -0.24% | 2.35% | 4.02% | 8.13% | 9.67% | 0.80% | -30.34% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 01-14 | 2.61% | 4.99% | 7.03% | 8.52% | 9.51% | 4.08% | 44.51% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 01-14 | 1.00% | 3.06% | 3.82% | 8.20% | 9.05% | 2.30% | 99.79% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 01-14 | 0.90% | 3.05% | 3.71% | 8.27% | 9.00% | 2.25% | 10.15% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 01-12 | 0.78% | 1.69% | 2.21% | 4.87% | 8.87% | 1.34% | 12.46% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 01-14 | 0.97% | 3.05% | 3.79% | 8.12% | 8.85% | 2.25% | 62.83% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 01-14 | 1.47% | 5.40% | 2.44% | 10.36% | 8.82% | 3.67% | 189.09% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 01-14 | 0.88% | 2.71% | 3.30% | 7.26% | 8.74% | 2.26% | 0.92% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 01-12 | 0.78% | 1.65% | 2.10% | 4.66% | 8.44% | 1.32% | 22.19% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 01-14 | 1.46% | 5.35% | 2.33% | 10.12% | 8.37% | 3.65% | 5.25% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 01-14 | 0.87% | 2.68% | 3.20% | 7.07% | 8.35% | 2.24% | -0.62% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 01-12 | 0.76% | 1.61% | 1.99% | 4.44% | 8.01% | 1.30% | 19.23% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 01-14 | 0.33% | 2.13% | 3.02% | 6.66% | 7.90% | 1.45% | 1.31% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 1.52% | 1.32% | 4.58% | 7.78% | 1.02% | 32.22% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 01-14 | 0.32% | 2.09% | 2.94% | 6.49% | 7.53% | 1.44% | -0.05% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 01-14 | -0.01% | 1.48% | 1.23% | 4.40% | 7.40% | 1.01% | 29.18% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 01-14 | 0.69% | 2.29% | 2.67% | 5.57% | 7.17% | 2.03% | 6.47% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 01-14 | 0.44% | 2.04% | 2.97% | 6.14% | 6.92% | 1.30% | 21.44% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 01-14 | 0.45% | 2.05% | 2.96% | 6.14% | 6.92% | 1.32% | 6.71% |
| 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 | 01-13 | 0.40% | 1.54% | -0.21% | 3.77% | 6.90% | 1.25% | 2.50% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 01-14 | 0.69% | 2.25% | 2.59% | 5.39% | 6.78% | 2.01% | 5.45% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 01-14 | 0.44% | 2.00% | 2.88% | 5.93% | 6.50% | 1.29% | 7.50% |
| 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 | 01-13 | 0.40% | 1.50% | -0.30% | 3.58% | 6.50% | 1.24% | -1.27% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 01-13 | 0.28% | 0.60% | 1.08% | 2.57% | 6.05% | 0.49% | 5.65% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 01-13 | 0.27% | 0.57% | 0.98% | 2.37% | 5.63% | 0.48% | 3.74% |
| 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 | 01-14 | -0.05% | 0.62% | 0.41% | 3.70% | 5.62% | 0.35% | 10.77% |
| 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 | 01-14 | -0.05% | 0.59% | 0.33% | 3.53% | 5.26% | 0.35% | 9.94% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 01-14 | -0.08% | 0.87% | 0.85% | 3.19% | 4.90% | 0.42% | 11.19% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.44% | 1.28% | 2.43% | 4.61% | 0.11% | 25.73% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 01-14 | -0.08% | 0.84% | 0.77% | 3.02% | 4.53% | 0.41% | 9.27% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 0.71% | 1.25% | 2.23% | 4.44% | 0.49% | 57.07% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.41% | 1.23% | 2.33% | 4.41% | 0.10% | 24.40% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 01-14 | -0.23% | 0.73% | 0.85% | 3.16% | 4.33% | 0.36% | 92.42% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 01-14 | 0.23% | 0.69% | 1.18% | 2.10% | 4.18% | 0.48% | 52.57% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 01-13 | 0.11% | 0.94% | 0.24% | 2.02% | 4.01% | 1.16% | 5.28% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 01-14 | -0.24% | 0.70% | 0.76% | 2.98% | 3.96% | 0.35% | 80.84% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.29% | 0.88% | 1.82% | 3.76% | 0.06% | 23.14% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 01-13 | 0.12% | 0.91% | 0.15% | 1.83% | 3.64% | 1.16% | 3.83% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 01-14 | 0.52% | 3.67% | 3.45% | 14.39% | 3.56% | 3.02% | 172.67% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 01-14 | 0.51% | 3.66% | 3.45% | 14.32% | 3.39% | 2.96% | 94.87% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 01-13 | 0.15% | 0.44% | -0.27% | 1.01% | 2.70% | 0.36% | 10.09% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 01-13 | 0.15% | 0.41% | -0.34% | 0.88% | 2.44% | 0.35% | 9.03% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.11% | 0.28% | 1.65% | 2.25% | 0.03% | 18.77% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.55% | 1.10% | 2.23% | 0.04% | 9.37% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.12% | 0.51% | 1.00% | 2.04% | 0.04% | 8.69% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 01-14 | 0.14% | 0.45% | 0.73% | 0.59% | 1.67% | 0.31% | 36.67% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.18% | 0.60% | 0.67% | 1.66% | 0.08% | 15.04% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.23% | 0.80% | 0.99% | 1.64% | 0.06% | 9.98% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.14% | 0.41% | 0.58% | 1.60% | 0.02% | 17.76% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 01-14 | 0.01% | 0.12% | 0.29% | 0.64% | 1.55% | 0.03% | 15.21% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.24% | 0.55% | 0.77% | 1.53% | 0.09% | 14.16% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.14% | 0.35% | 0.75% | 1.49% | 0.04% | 16.18% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.20% | 0.51% | 0.68% | 1.48% | 0.06% | 5.94% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.18% | 0.39% | 0.69% | 1.38% | 0.05% | 26.87% |
| 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 | 01-14 | 0.02% | 0.14% | 0.38% | 0.55% | 1.36% | 0.04% | 11.88% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.22% | 0.51% | 0.67% | 1.33% | 0.08% | 13.12% |
| 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 | 01-14 | 0.01% | 0.11% | 0.29% | 0.65% | 1.32% | 0.02% | 5.94% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.41% | 0.65% | 0.41% | 1.32% | 0.30% | 85.81% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | 0.52% | 0.50% | 1.31% | 0.07% | 13.14% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.20% | 0.40% | 0.60% | 1.31% | 0.05% | 10.77% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.18% | 0.46% | 0.58% | 1.29% | 0.05% | 5.49% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.20% | 0.50% | 0.73% | 1.25% | 0.06% | 23.39% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.19% | 0.71% | 0.48% | 1.25% | 0.09% | 19.35% |
| 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 | 01-14 | 0.04% | 0.18% | 0.50% | 0.52% | 1.17% | 0.05% | 11.09% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.47% | 0.68% | 1.16% | 0.06% | 22.32% |
| 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 | 01-14 | 0.02% | 0.13% | 0.33% | 0.44% | 1.16% | 0.03% | 10.95% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.22% | 0.40% | 0.36% | 1.15% | 0.07% | 21.74% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.14% | 0.32% | 0.55% | 1.13% | 0.04% | 22.20% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.17% | 0.37% | 0.43% | 1.13% | 0.05% | 18.78% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.15% | 0.43% | 0.32% | 1.11% | 0.04% | 20.16% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | 0.35% | 0.51% | 1.11% | 0.03% | 6.73% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.35% | 0.50% | 1.10% | 0.05% | 9.97% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.21% | 0.42% | 0.42% | 1.03% | 0.07% | 15.53% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.18% | 0.53% | 0.30% | 1.00% | 0.10% | 49.39% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.16% | 0.35% | 0.24% | 0.99% | 0.08% | 29.56% |
| 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 | 01-14 | 0.03% | 0.16% | 0.45% | 0.44% | 0.98% | 0.03% | 10.16% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.19% | 0.53% | 0.19% | 0.96% | 0.00% | 12.35% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.19% | 0.44% | 0.32% | 0.96% | 0.02% | 24.29% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.17% | 0.66% | 0.33% | 0.94% | 0.10% | 17.13% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.17% | 0.42% | 0.27% | 0.92% | 0.01% | 25.29% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.13% | 0.39% | 0.42% | 0.91% | 0.05% | 15.99% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.14% | 0.32% | 0.26% | 0.87% | 0.09% | 36.04% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.12% | 0.36% | 0.37% | 0.81% | 0.04% | 15.94% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 01-14 | 1.40% | 5.59% | 11.31% | 6.70% | 0.77% | 7.30% | 1.19% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.12% | 0.35% | 0.11% | 0.72% | 0.03% | 17.09% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.16% | 0.40% | 0.31% | 0.67% | 0.04% | 24.25% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.15% | 0.43% | 0.12% | 0.65% | 0.08% | 44.62% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.16% | 0.45% | 0.02% | 0.62% | -0.01% | 10.89% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.19% | 0.44% | 0.44% | 0.56% | 0.04% | 15.26% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.18% | 0.54% | 0.30% | 0.56% | 0.08% | 5.02% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.13% | 0.40% | 0.21% | 0.49% | 0.03% | 28.97% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.12% | 0.33% | 0.12% | 0.48% | 0.05% | 36.42% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.13% | 0.29% | 0.05% | 0.48% | 0.00% | 10.23% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.13% | 0.27% | 0.08% | 0.46% | 0.08% | 31.50% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.13% | 0.48% | 0.17% | 0.45% | 0.06% | 11.13% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 01-14 | 1.39% | 5.55% | 11.19% | 6.48% | 0.43% | 7.27% | 0.39% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.22% | 0.66% | 0.61% | 0.41% | 0.04% | 39.86% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 01-14 | 0.14% | 0.08% | 0.46% | 0.24% | 0.39% | -0.01% | 21.36% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.06% | 0.43% | 0.19% | 0.28% | -0.02% | 20.76% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.09% | 0.37% | -0.04% | 0.27% | 0.05% | 8.49% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.09% | 0.42% | 0.12% | 0.22% | 0.04% | 24.39% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.12% | 0.25% | 0.03% | 0.19% | 0.02% | 6.16% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.10% | 0.31% | 0.04% | 0.14% | 0.02% | 24.43% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.09% | 0.24% | -0.06% | 0.12% | 0.03% | 32.28% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.19% | 0.58% | 0.43% | 0.05% | 0.02% | 34.82% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.17% | 0.43% | 0.09% | 0.03% | 0.03% | 76.08% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.05% | 0.28% | -0.21% | -0.08% | 0.03% | 7.21% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.06% | 0.34% | -0.05% | -0.13% | 0.03% | 21.17% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 01-14 | 0.53% | 6.73% | 8.57% | 23.45% | - | 4.76% | 31.73% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 01-14 | 0.51% | 6.69% | 8.45% | 23.20% | - | 4.74% | 31.28% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 01-14 | 2.29% | 13.60% | 20.71% | 57.05% | - | 7.92% | 64.93% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 01-14 | 2.29% | 13.63% | 20.84% | 57.39% | - | 7.93% | 65.45% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.13% | 0.37% | 0.42% | - | 0.01% | 0.61% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 01-14 | 3.12% | 8.98% | 8.99% | 30.63% | - | 8.35% | 30.51% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 01-14 | 3.13% | 9.01% | 9.10% | 30.89% | - | 8.37% | 30.81% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 01-14 | 0.67% | 6.18% | 7.53% | - | - | 4.27% | 19.06% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 01-14 | 0.67% | 6.20% | 7.58% | - | - | 4.28% | 19.19% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 01-14 | 1.25% | 1.56% | 0.05% | - | - | 3.19% | 0.62% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 01-14 | 1.24% | 1.53% | -0.05% | - | - | 3.16% | 0.43% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 01-14 | 6.05% | 9.35% | 6.28% | - | - | 9.91% | 9.71% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 01-14 | 6.04% | 9.37% | 6.33% | - | - | 9.92% | 9.84% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 7.78% | 5.63% | - | - | 14.69% | -8.67% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 01-14 | 2.12% | 7.81% | 5.74% | - | - | 14.70% | -8.57% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 01-14 | 3.36% | 2.72% | -6.86% | - | - | 7.21% | -7.77% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 01-14 | 3.35% | 2.69% | -6.92% | - | - | 7.19% | -7.85% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 01-14 | -2.94% | -0.30% | 23.34% | - | - | -0.02% | 19.97% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 01-14 | -2.93% | -0.28% | 23.41% | - | - | -0.02% | 20.08% |
| 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 | 01-12 | - | 1.35% | - | - | - | 1.07% | 1.30% |
| 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 | 01-12 | - | 1.32% | - | - | - | 1.06% | 1.21% |
| 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 | 01-14 | 0.49% | 0.64% | - | - | - | 0.60% | 0.65% |
| 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 | 01-14 | 0.49% | 0.61% | - | - | - | 0.59% | 0.61% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 01-09 | 1.93% | 0.36% | - | - | - | 1.93% | 0.02% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 01-09 | 1.94% | 0.40% | - | - | - | 1.94% | 0.07% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.08% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.06% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3410% | 1.38% | 1.40% | 1.41% | 0.34% | 0.68% |
| 浦银安盛日日盈货币B 519567 | 详情 | 01-14 | 1.3090% | 1.30% | 1.30% | 1.30% | 0.32% | 0.65% |
| 浦银安盛日日丰货币B 003535 | 详情 | 01-14 | 1.2930% | 1.31% | 1.32% | 1.32% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 01-14 | 1.2610% | 1.28% | 1.29% | 1.30% | 0.34% | 0.66% |
| 浦银安盛日日丰货币A 003534 | 详情 | 01-14 | 1.1510% | 1.16% | 1.18% | 1.17% | 0.29% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 01-14 | 1.0990% | 1.14% | 1.16% | 1.17% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 01-14 | 1.0980% | 1.14% | 1.16% | 1.17% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 01-14 | 1.0950% | 1.14% | 1.16% | 1.17% | 0.28% | 0.56% |
| 浦银安盛日日盈货币E 007961 | 详情 | 01-14 | 1.0660% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 01-14 | 1.0660% | 1.06% | 1.05% | 1.05% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 01-14 | 1.0660% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 浦银安盛日日丰货币D 003536 | 详情 | 01-14 | 1.0490% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 01-14 | 1.0160% | 1.03% | 1.05% | 1.06% | 0.28% | 0.54% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 01-14 | 18.17% | 28.24% | 22.72% | 37.13% | 70.67% | 26.70% | 48.02% |
| 浦银安盛创业板ETF 159810 | 详情 | 01-14 | 0.55% | 4.80% | 13.30% | 52.03% | 62.25% | 4.48% | 34.55% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 01-14 | 2.81% | 7.54% | 11.28% | 43.18% | 42.84% | 7.77% | -39.92% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 01-14 | -1.56% | 3.32% | 3.30% | 34.56% | 38.44% | 1.89% | -11.22% |
| 浦银安盛中证A500ETF 159376 | 详情 | 01-14 | 0.72% | 6.75% | 8.51% | 26.14% | 34.24% | 4.54% | 36.08% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 01-14 | -1.37% | 2.63% | 6.99% | 21.21% | 30.85% | 1.64% | 12.18% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 01-14 | -2.85% | 3.13% | -0.16% | 6.36% | 12.90% | 1.62% | 11.32% |