浦银安盛基金管理有限公司
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最新更新日期：2026-01-12
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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 | 01-12 | 3.69% | 10.34% | 20.22% | 77.05% | 79.81% | 6.19% | 102.47% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 01-12 | 7.36% | 12.65% | 11.26% | 49.07% | 74.24% | 10.83% | 52.20% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 01-12 | 7.34% | 12.61% | 11.14% | 48.78% | 73.54% | 10.82% | 51.41% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 01-12 | 2.62% | 5.61% | 8.17% | 49.17% | 67.05% | 5.35% | 4.69% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 01-12 | 2.61% | 5.59% | 8.09% | 48.96% | 66.55% | 5.35% | 3.41% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 01-12 | 4.25% | 10.58% | 12.68% | 54.38% | 60.98% | 7.43% | 125.70% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 01-12 | 4.26% | 10.53% | 12.44% | 53.77% | 59.68% | 7.39% | 107.90% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 01-12 | 3.11% | 6.98% | 2.10% | 31.09% | 59.30% | 5.96% | 123.32% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 01-12 | 3.10% | 6.95% | 2.00% | 30.83% | 58.65% | 5.94% | 120.85% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 01-12 | 2.61% | 7.20% | 10.26% | 53.62% | 53.47% | 4.45% | 140.99% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 01-12 | 2.60% | 7.16% | 10.15% | 53.34% | 52.94% | 4.44% | 134.74% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 01-12 | 4.48% | 7.28% | 12.37% | 38.45% | 44.82% | 6.26% | -5.23% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 7.22% | 12.21% | 38.10% | 44.09% | 6.23% | -6.92% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 01-12 | 0.79% | 5.64% | 13.80% | 36.34% | 42.81% | 2.13% | 158.42% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 01-12 | 0.79% | 5.61% | 13.69% | 36.07% | 42.22% | 2.12% | -16.08% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 01-12 | 5.43% | 7.11% | 0.55% | 0.36% | 40.05% | 10.55% | 42.10% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 01-12 | 5.43% | 7.07% | 0.45% | 0.15% | 39.50% | 10.54% | -35.43% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 01-12 | 2.43% | 6.11% | -1.40% | 27.90% | 38.35% | 5.26% | 73.76% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 01-12 | 2.43% | 6.09% | -1.48% | 27.67% | 37.86% | 5.25% | 70.15% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 01-12 | 1.66% | 2.69% | 8.17% | 27.91% | 36.33% | 3.08% | 432.86% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 01-12 | 1.66% | 2.66% | 8.06% | 27.65% | 35.79% | 3.07% | 9.55% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 3.32% | 4.96% | 23.55% | 34.04% | 3.24% | -0.17% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 01-08 | 2.82% | 3.40% | 1.39% | 24.53% | 33.58% | 2.82% | -1.10% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 3.28% | 4.85% | 23.29% | 33.49% | 3.21% | -2.34% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 01-08 | 2.81% | 3.37% | 1.30% | 24.31% | 33.12% | 2.81% | -2.44% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 01-12 | 1.11% | 1.13% | 2.79% | 19.87% | 32.65% | 2.53% | 33.96% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 1.09% | 2.68% | 19.62% | 32.11% | 2.50% | 31.25% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 01-12 | 3.29% | 5.14% | -7.94% | 9.66% | 31.30% | 7.63% | 1.39% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 01-12 | 0.87% | 5.70% | 4.95% | 21.61% | 30.87% | 2.89% | 136.18% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 01-12 | 3.28% | 5.10% | -8.05% | 9.45% | 30.83% | 7.61% | -20.63% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 01-12 | 0.13% | 2.70% | 3.69% | 24.97% | 30.74% | 2.10% | 154.83% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 01-12 | 0.85% | 5.65% | 4.84% | 21.32% | 30.30% | 2.88% | 31.81% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 01-12 | 0.12% | 2.66% | 3.59% | 24.71% | 30.21% | 2.08% | -33.05% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 01-12 | 1.00% | 0.94% | 2.72% | 18.29% | 28.86% | 2.33% | -5.11% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 01-12 | 0.98% | 0.91% | 2.62% | 18.08% | 28.40% | 2.31% | -6.69% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 01-12 | 0.68% | 1.64% | -0.74% | 20.19% | 26.49% | 3.28% | 7.86% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 01-12 | 0.68% | 1.60% | -0.84% | 19.96% | 26.00% | 3.27% | 6.62% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 01-12 | 0.18% | 1.54% | 0.05% | 20.11% | 25.62% | 1.97% | -3.05% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 01-09 | 2.97% | 0.41% | 5.29% | 20.31% | 25.22% | 2.97% | 161.35% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 01-12 | 0.17% | 1.51% | -0.04% | 19.87% | 25.12% | 1.96% | -4.82% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 01-09 | 2.97% | 0.38% | 5.19% | 20.04% | 24.64% | 2.97% | 51.25% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 01-12 | -0.16% | 3.23% | 2.66% | 16.46% | 23.44% | 2.33% | 33.30% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 01-12 | -0.17% | 3.19% | 2.56% | 16.23% | 22.95% | 2.32% | 32.44% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 01-08 | 2.28% | 2.65% | -1.00% | 17.97% | 21.86% | 2.28% | 23.30% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 01-08 | 2.86% | 2.62% | 0.58% | 17.68% | 20.04% | 2.86% | 30.74% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 01-08 | 2.85% | 2.58% | 0.49% | 17.46% | 19.62% | 2.85% | 28.30% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 01-12 | 3.10% | 8.45% | -0.50% | 20.30% | 19.53% | 4.04% | -4.22% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 01-12 | 0.92% | 1.14% | 1.79% | 19.21% | 19.31% | 2.30% | -43.10% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 01-12 | 3.09% | 8.41% | -0.60% | 20.05% | 19.05% | 4.03% | -27.14% |
| 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 | 01-08 | 2.18% | 2.39% | 1.30% | 12.90% | 18.93% | 2.18% | 18.25% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 01-12 | 1.02% | 1.35% | -1.66% | 7.99% | 18.74% | 3.20% | 24.63% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 01-12 | 0.83% | 4.05% | -0.82% | 6.23% | 18.60% | 2.63% | 22.92% |
| 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 | 01-08 | 2.18% | 2.36% | 1.17% | 12.63% | 18.37% | 2.18% | 10.38% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 01-12 | 0.90% | 1.05% | 1.57% | 18.71% | 18.35% | 2.27% | -44.92% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 01-12 | 0.83% | 4.02% | -0.89% | 6.07% | 18.26% | 2.63% | 21.90% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 01-12 | 1.01% | 1.32% | -1.75% | 7.31% | 17.75% | 3.19% | 22.77% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 01-12 | 8.80% | 10.79% | 12.63% | 14.82% | 16.13% | 9.81% | 67.20% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 01-12 | 8.79% | 10.75% | 12.51% | 14.58% | 15.62% | 9.79% | 52.44% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 01-12 | 3.51% | 5.92% | 1.07% | 11.11% | 13.07% | 4.18% | 190.52% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 01-12 | 3.50% | 5.87% | 0.95% | 10.88% | 12.60% | 4.16% | 5.77% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 01-12 | 0.99% | 2.38% | 1.00% | 5.34% | 11.85% | 1.44% | 9.12% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 01-12 | 0.98% | 2.35% | 0.86% | 5.07% | 11.29% | 1.42% | 8.51% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 01-12 | 0.44% | 2.66% | 3.96% | 8.67% | 10.86% | 1.08% | 198.82% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 01-12 | 0.44% | 2.62% | 3.85% | 8.45% | 10.42% | 1.06% | -30.15% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 01-12 | 1.40% | 2.89% | 2.89% | 8.28% | 10.05% | 2.14% | 99.46% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 01-12 | 1.40% | 2.91% | 2.83% | 8.36% | 10.00% | 2.11% | 10.00% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 01-12 | 1.40% | 2.84% | 2.84% | 8.13% | 9.77% | 2.04% | 62.50% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 01-12 | 1.18% | 2.48% | 2.11% | 7.22% | 9.49% | 2.04% | 0.70% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 01-12 | 1.17% | 2.46% | 2.02% | 7.03% | 9.10% | 2.03% | -0.83% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 01-12 | 0.84% | 1.88% | 1.39% | 4.88% | 8.48% | 1.38% | 32.69% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 01-12 | 0.77% | 2.15% | 2.18% | 6.78% | 8.41% | 1.47% | 1.33% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 01-12 | 0.83% | 1.85% | 1.30% | 4.69% | 8.09% | 1.37% | 29.64% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 01-12 | 0.85% | 2.09% | 2.07% | 6.28% | 8.06% | 1.35% | 21.50% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 01-12 | 0.87% | 2.10% | 2.06% | 6.28% | 8.06% | 1.37% | 6.77% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 01-12 | 0.77% | 2.11% | 2.08% | 6.60% | 8.04% | 1.46% | -0.03% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 01-08 | 0.66% | 0.94% | 1.56% | 4.19% | 7.77% | 0.66% | 11.71% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 01-12 | 0.85% | 2.06% | 1.98% | 6.06% | 7.62% | 1.34% | 7.56% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 01-12 | 0.98% | 2.09% | 1.56% | 5.49% | 7.50% | 1.84% | 6.27% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 01-08 | 0.65% | 0.91% | 1.45% | 3.98% | 7.35% | 0.65% | 21.38% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 01-12 | 2.99% | 4.42% | 2.72% | 15.90% | 7.33% | 3.76% | 174.63% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 01-12 | 2.94% | 4.40% | 2.68% | 15.80% | 7.15% | 3.69% | 96.25% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 01-12 | 0.97% | 2.06% | 1.47% | 5.29% | 7.11% | 1.82% | 5.25% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 01-08 | 0.64% | 0.88% | 1.34% | 3.78% | 6.91% | 0.64% | 18.45% |
| 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 | 01-09 | 0.92% | 1.20% | -1.77% | 3.61% | 6.08% | 0.92% | 2.17% |
| 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 | 01-12 | 0.14% | 0.67% | 0.18% | 3.83% | 5.85% | 0.41% | 10.83% |
| 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 012167 | 详情 | FOF-稳健型 | 01-09 | 0.92% | 1.17% | -1.85% | 3.43% | 5.69% | 0.92% | -1.58% |
| 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 | 01-12 | 0.14% | 0.65% | 0.09% | 3.67% | 5.50% | 0.40% | 10.00% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 01-09 | 0.24% | 0.48% | 0.57% | 2.35% | 5.42% | 0.24% | 5.38% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 01-12 | 0.32% | 1.10% | 0.73% | 3.39% | 5.31% | 0.65% | 11.44% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 01-09 | 0.22% | 0.44% | 0.47% | 2.14% | 4.99% | 0.22% | 3.47% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 01-12 | 0.32% | 1.06% | 0.63% | 3.19% | 4.93% | 0.63% | 9.51% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 0.99% | 0.90% | 3.49% | 4.62% | 0.62% | 92.92% |
| 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6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 01-12 | 0.36% | 0.74% | 1.27% | 2.21% | 4.46% | 0.53% | 57.13% |
| 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C 519112 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 0.96% | 0.81% | 3.31% | 4.25% | 0.61% | 81.30% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 01-12 | 0.36% | 0.73% | 1.22% | 2.10% | 4.22% | 0.52% | 52.63% |
| 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)A 014582 | 详情 | FOF-稳健型 | 01-09 | 0.93% | 0.91% | -0.48% | 1.98% | 3.51% | 0.93% | 5.04% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 01-09 | 0.93% | 0.88% | -0.57% | 1.80% | 3.15% | 0.93% | 3.59% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 01-09 | 0.23% | 0.32% | -0.84% | 0.89% | 2.36% | 0.23% | 9.95% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.26% | 1.60% | 2.21% | 0.01% | 18.75% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.57% | 1.10% | 2.21% | 0.04% | 9.37% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 01-09 | 0.22% | 0.29% | -0.91% | 0.76% | 2.11% | 0.22% | 8.89% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 01-12 | 2.39% | 4.05% | 3.64% | 5.27% | 2.07% | 5.73% | -0.29% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.51% | 0.98% | 2.01% | 0.03% | 8.68% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 01-12 | 2.39% | 4.02% | 3.53% | 5.07% | 1.74% | 5.71% | -1.07% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.45% | 0.80% | 0.53% | 1.69% | 0.32% | 36.69% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.41% | 0.57% | 1.58% | 0.02% | 17.76% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.65% | 0.63% | 1.58% | 0.06% | 15.02% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.86% | 0.96% | 1.56% | 0.05% | 9.96% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.30% | 0.65% | 1.51% | 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 | 01-12 | 0.04% | 0.21% | 0.56% | 0.73% | 1.49% | 0.06% | 14.13% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | 0.36% | 0.76% | 1.45% | 0.04% | 16.18% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.53% | 0.65% | 1.45% | 0.04% | 5.92% |
| 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 | 01-12 | 0.02% | 0.14% | 0.39% | 0.54% | 1.35% | 0.04% | 11.88% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.41% | 0.67% | 1.34% | 0.04% | 26.85% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.42% | 0.70% | 0.35% | 1.34% | 0.31% | 85.83% |
| 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 | 01-12 | 0.01% | 0.11% | 0.30% | 0.66% | 1.30% | 0.02% | 5.94% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.51% | 0.62% | 1.28% | 0.05% | 13.09% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.18% | 0.41% | 0.57% | 1.26% | 0.04% | 10.75% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.48% | 0.54% | 1.24% | 0.03% | 5.47% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.53% | 0.71% | 1.22% | 0.05% | 23.38% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.56% | 0.45% | 1.22% | 0.05% | 13.12% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.75% | 0.41% | 1.16% | 0.06% | 19.30% |
| 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 | 01-12 | 0.01% | 0.13% | 0.34% | 0.44% | 1.14% | 0.03% | 10.95% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.51% | 0.65% | 1.12% | 0.05% | 22.31% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.41% | 0.31% | 1.11% | 0.03% | 21.70% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.35% | 0.51% | 1.10% | 0.03% | 22.19% |
| 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 | 01-12 | 0.01% | 0.17% | 0.53% | 0.49% | 1.10% | 0.04% | 11.08% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.40% | 0.40% | 1.08% | 0.03% | 18.76% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.15% | 0.38% | 0.49% | 1.08% | 0.02% | 6.72% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.16% | 0.36% | 0.48% | 1.06% | 0.03% | 9.95% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.47% | 0.30% | 1.05% | 0.04% | 20.16% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.45% | 0.35% | 0.99% | 0.04% | 15.50% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.38% | 0.16% | 0.92% | 0.04% | 29.51% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.12% | 0.38% | 0.40% | 0.92% | 0.04% | 15.97% |
| 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 | 01-12 | 0.00% | 0.16% | 0.49% | 0.41% | 0.92% | 0.03% | 10.16% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.18% | 0.47% | 0.29% | 0.91% | 0.01% | 24.28% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.56% | 0.23% | 0.90% | 0.07% | 49.34% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.15% | 0.57% | 0.14% | 0.88% | -0.04% | 12.31% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.17% | 0.45% | 0.25% | 0.88% | 0.01% | 25.29% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.69% | 0.27% | 0.85% | 0.06% | 17.08% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.11% | 0.36% | 0.35% | 0.82% | 0.03% | 15.92% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.33% | 0.18% | 0.79% | 0.04% | 35.97% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.45% | 0.27% | 0.66% | 0.03% | 24.24% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.37% | 0.08% | 0.64% | 0.02% | 17.08% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.72% | 0.37% | 0.57% | 0.02% | 15.23% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.46% | 0.06% | 0.55% | 0.05% | 44.58% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.14% | 0.49% | -0.04% | 0.54% | -0.04% | 10.85% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.54% | 0.20% | 0.53% | 0.03% | 4.97% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.44% | 0.18% | 0.49% | 0.02% | 28.96% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.38% | 0.09% | 0.46% | 0.03% | 36.40% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.31% | -0.03% | 0.46% | -0.03% | 10.20% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.48% | 0.07% | 0.45% | 0.01% | 11.08% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.21% | 0.70% | 0.56% | 0.39% | 0.03% | 39.84% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.27% | 0.00% | 0.37% | 0.03% | 31.44% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.05% | 0.45% | 0.17% | 0.36% | -0.04% | 21.32% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.04% | 0.42% | 0.13% | 0.26% | -0.04% | 20.73% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.40% | -0.13% | 0.23% | 0.01% | 8.45% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.03% | 0.40% | 0.01% | 0.21% | -0.02% | 24.32% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.26% | -0.03% | 0.19% | -0.01% | 6.13% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.09% | 0.35% | 0.00% | 0.13% | 0.01% | 24.42% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.07% | 0.29% | -0.10% | 0.10% | 0.01% | 32.26% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.42% | 0.02% | 0.04% | 0.01% | 76.05% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.18% | 0.60% | 0.39% | 0.04% | 0.01% | 34.81% |
| 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 | 01-12 | 0.01% | 0.02% | 0.32% | -0.30% | -0.12% | 0.00% | 7.18% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.01% | 0.33% | -0.15% | -0.13% | -0.02% | 21.11% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 01-12 | 2.48% | 7.17% | 6.41% | 24.14% | - | 5.18% | 32.27% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 01-12 | 2.46% | 7.13% | 6.30% | 23.88% | - | 5.17% | 31.82% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 01-12 | 3.99% | 11.36% | 15.76% | 55.10% | - | 5.80% | 61.69% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 01-12 | 3.99% | 11.40% | 15.88% | 55.44% | - | 5.81% | 62.20% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.38% | 0.39% | - | 0.00% | 0.60% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 01-12 | 6.34% | 10.31% | 6.57% | 32.23% | - | 9.68% | 32.11% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 01-12 | 6.35% | 10.35% | 6.69% | 32.50% | - | 9.70% | 32.42% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 01-12 | 3.04% | 6.99% | 5.97% | - | - | 5.07% | 19.97% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 01-12 | 3.05% | 7.01% | 6.02% | - | - | 5.07% | 20.10% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 01-12 | 1.44% | 0.72% | -0.64% | - | - | 2.33% | -0.22% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 01-12 | 1.44% | 0.69% | -0.74% | - | - | 2.31% | -0.40% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 01-12 | 9.67% | 10.96% | 6.68% | - | - | 11.53% | 11.33% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 01-12 | 9.68% | 10.98% | 6.73% | - | - | 11.54% | 11.46% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 01-12 | 6.78% | 6.43% | -0.25% | - | - | 13.26% | -9.81% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 01-12 | 6.79% | 6.46% | -0.15% | - | - | 13.27% | -9.71% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 01-12 | 1.74% | 1.31% | -8.13% | - | - | 5.74% | -9.03% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 01-12 | 1.75% | 1.29% | -8.18% | - | - | 5.73% | -9.10% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 01-12 | 0.67% | 2.16% | 26.38% | - | - | 2.45% | 22.93% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 01-12 | 0.67% | 2.18% | 26.45% | - | - | 2.45% | 23.04% |
| 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 | 12-31 | - | 0.25% | - | - | - | - | 0.15% |
| 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 | 12-31 | - | 0.29% | - | - | - | - | 0.23% |
| 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 | 01-12 | 0.58% | 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 | 01-12 | 0.58% | 0.61% | - | - | - | 0.59% | 0.61% |
| 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：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 01-12 | 1.3560% | 1.41% | 1.40% | 1.44% | 0.35% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 01-12 | 1.3190% | 1.31% | 1.32% | 1.32% | 0.33% | 0.67% |
| 浦银安盛日日盈货币B 519567 | 详情 | 01-12 | 1.3130% | 1.30% | 1.29% | 1.29% | 0.32% | 0.65% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 01-12 | 1.2740% | 1.28% | 1.30% | 1.31% | 0.34% | 0.66% |
| 浦银安盛日日丰货币A 003534 | 详情 | 01-12 | 1.1760% | 1.16% | 1.18% | 1.18% | 0.30% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 01-12 | 1.1130% | 1.16% | 1.16% | 1.20% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 01-12 | 1.1130% | 1.16% | 1.16% | 1.20% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 01-12 | 1.1070% | 1.16% | 1.16% | 1.20% | 0.28% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 01-12 | 1.0750% | 1.06% | 1.08% | 1.08% | 0.27% | 0.55% |
| 浦银安盛日日盈货币E 007961 | 详情 | 01-12 | 1.0690% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 浦银安盛日日盈货币A 519566 | 详情 | 01-12 | 1.0690% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 01-12 | 1.0690% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 01-12 | 1.0300% | 1.04% | 1.06% | 1.07% | 0.28% | 0.54% |
场内基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛创业板ETF 159810 | 详情 | 01-12 | 2.79% | 6.03% | 8.87% | 53.13% | 72.40% | 5.71% | 36.13% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 01-12 | 16.27% | 23.72% | 12.83% | 31.50% | 70.98% | 22.23% | 42.80% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 01-12 | 6.11% | 7.59% | 10.56% | 43.12% | 48.31% | 7.82% | -39.89% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 01-12 | 1.20% | 5.06% | -0.49% | 36.40% | 46.70% | 3.62% | -9.72% |
| 浦银安盛中证A500ETF 159376 | 详情 | 01-12 | 3.23% | 7.61% | 6.88% | 27.25% | 38.93% | 5.39% | 37.18% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 01-12 | 0.53% | 3.47% | 5.60% | 22.35% | 34.34% | 2.46% | 13.09% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 01-12 | 1.09% | 4.53% | -0.64% | 6.75% | 19.38% | 3.00% | 12.83% |