浦银安盛基金管理有限公司
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最新更新日期：2026-03-02
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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 | 03-02 | 6.66% | 5.45% | 19.44% | 20.07% | 64.65% | 6.51% | 103.08% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 03-02 | 9.82% | 14.09% | 31.30% | 31.74% | 63.27% | 22.61% | 9.36% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 03-02 | 9.76% | 14.02% | 31.09% | 31.37% | 62.40% | 22.46% | 7.30% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 03-02 | 7.15% | 6.51% | 21.79% | 28.27% | 54.54% | 13.07% | 186.10% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 03-02 | 7.12% | 6.48% | 21.66% | 28.01% | 53.88% | 13.00% | -7.14% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 03-02 | 0.49% | 0.78% | 6.59% | 13.48% | 48.72% | 2.52% | 1.87% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 03-02 | 0.48% | 0.77% | 6.52% | 13.32% | 48.28% | 2.48% | 0.59% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 03-02 | 0.86% | 4.32% | 14.94% | 18.37% | 46.64% | 5.81% | 122.30% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 03-02 | 1.35% | 3.89% | 17.33% | 17.43% | 45.93% | 11.15% | 52.64% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 03-02 | 0.79% | 4.28% | 14.69% | 17.87% | 45.45% | 5.63% | 104.50% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 03-02 | 1.33% | 3.86% | 17.21% | 17.20% | 45.35% | 11.07% | 51.76% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 03-02 | 4.73% | 8.82% | 19.46% | 25.44% | 45.15% | 15.04% | 11.24% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 03-02 | 4.71% | 8.79% | 19.34% | 25.20% | 44.56% | 14.95% | 8.77% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 03-02 | 1.40% | 1.53% | 8.28% | 12.98% | 42.11% | 1.86% | 135.00% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 03-02 | 1.39% | 1.50% | 8.18% | 12.78% | 41.61% | 1.80% | 128.80% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 02-27 | 1.38% | 0.80% | 8.64% | 22.01% | 40.91% | 7.83% | 173.68% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 02-27 | 1.36% | 0.76% | 8.53% | 21.73% | 40.24% | 7.77% | 58.30% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 03-02 | 6.60% | 6.83% | 11.57% | 12.60% | 36.28% | 8.81% | 171.58% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 03-02 | 6.58% | 6.80% | 11.46% | 12.37% | 35.73% | 8.73% | -28.69% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 03-02 | 7.61% | 7.34% | 12.42% | 9.84% | 33.04% | 10.74% | 5.29% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 03-02 | 7.59% | 7.30% | 12.31% | 9.64% | 32.52% | 10.67% | 3.31% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 02-26 | 2.22% | 0.87% | 9.14% | 12.07% | 28.80% | 6.34% | 2.29% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 02-26 | 2.21% | 0.84% | 9.04% | 11.88% | 28.34% | 6.28% | 0.85% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 03-02 | 1.85% | 3.59% | 8.62% | 10.21% | 28.05% | 4.10% | 138.94% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 03-02 | -0.92% | 2.19% | 4.51% | 4.25% | 27.54% | 6.87% | 11.60% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 03-02 | 1.83% | 3.55% | 8.51% | 9.99% | 27.49% | 4.04% | 33.29% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 03-02 | -0.94% | 2.17% | 4.41% | 4.06% | 27.06% | 6.80% | 10.26% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 03-02 | -0.37% | 0.25% | 3.39% | 12.38% | 25.25% | 0.48% | 419.43% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 03-02 | -0.39% | 0.22% | 3.29% | 12.16% | 24.75% | 0.42% | 6.74% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 02-26 | 1.92% | 0.85% | 9.38% | 9.55% | 21.25% | 7.36% | 29.42% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 02-26 | 1.54% | -0.11% | 6.07% | 8.23% | 20.88% | 4.94% | 33.38% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 03-02 | -0.44% | 3.69% | 4.35% | 6.38% | 20.78% | 8.31% | 30.79% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 03-02 | 3.62% | 4.92% | 7.58% | 11.68% | 20.49% | 6.15% | 213.80% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 02-26 | 1.52% | -0.15% | 5.98% | 8.03% | 20.46% | 4.87% | 30.83% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 03-02 | -0.15% | 2.62% | 10.98% | 3.94% | 20.14% | 10.05% | 1.31% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 03-02 | 3.61% | 4.89% | 7.48% | 11.47% | 20.02% | 6.08% | -26.69% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 03-02 | -0.46% | 3.65% | 4.24% | 5.71% | 19.78% | 8.23% | 28.76% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 03-02 | -0.16% | 2.60% | 10.88% | 3.74% | 19.66% | 9.99% | -22.98% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 03-02 | -2.35% | -1.63% | 1.86% | 4.26% | 19.43% | -0.66% | 29.80% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 03-02 | -2.36% | -1.66% | 1.76% | 4.04% | 18.95% | -0.73% | 27.11% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 03-02 | 3.52% | 5.31% | 13.24% | 8.96% | 18.40% | 12.17% | 212.81% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 03-02 | 4.01% | 5.87% | 6.23% | 7.40% | 18.32% | 6.94% | 15.04% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 03-02 | -1.56% | -1.05% | 2.14% | 2.22% | 17.93% | -0.33% | 64.53% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 03-02 | 3.51% | 5.29% | 13.13% | 8.74% | 17.93% | 12.10% | 13.84% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 03-02 | 3.98% | 5.83% | 6.10% | 7.13% | 17.72% | 6.85% | 14.32% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 03-02 | -1.58% | -1.08% | 2.05% | 2.03% | 17.51% | -0.40% | 61.03% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 03-02 | -2.63% | -1.88% | 1.77% | 3.73% | 16.51% | -1.06% | -8.25% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 03-02 | 0.34% | 1.86% | 2.75% | 4.62% | 16.40% | 0.58% | 31.02% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 03-02 | -2.64% | -1.90% | 1.69% | 3.55% | 16.09% | -1.12% | -9.82% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 03-02 | 0.32% | 1.82% | 2.65% | 4.41% | 15.92% | 0.51% | 30.10% |
| 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 | 02-26 | 0.82% | 0.19% | 5.48% | 6.68% | 15.89% | 4.26% | 20.66% |
| 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 | 02-26 | 0.80% | 0.14% | 5.35% | 6.43% | 15.34% | 4.18% | 12.55% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 03-02 | -1.27% | 0.37% | 0.47% | -17.67% | 15.05% | 2.18% | 31.34% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 03-02 | -1.28% | 0.35% | 0.38% | -17.83% | 14.58% | 2.12% | -40.35% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 03-02 | 3.13% | 3.08% | 10.12% | 10.77% | 11.06% | 9.95% | 191.02% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 03-02 | 3.13% | 3.07% | 10.06% | 10.69% | 10.81% | 9.83% | 107.86% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 03-02 | 9.09% | 5.08% | 6.04% | 7.90% | 10.31% | 4.35% | 58.89% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 03-02 | 9.08% | 5.06% | 5.95% | 7.69% | 9.87% | 4.29% | 44.79% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 03-02 | -3.29% | -2.28% | -2.48% | -2.04% | 9.58% | -4.73% | 100.79% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 03-02 | -2.42% | -1.34% | 2.46% | 3.21% | 9.50% | -0.54% | -44.68% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 02-26 | 0.60% | 0.56% | 3.57% | 5.20% | 9.25% | 3.07% | 14.39% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 03-02 | -3.31% | -2.32% | -2.58% | -2.24% | 9.12% | -4.80% | 98.45% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 02-26 | 0.58% | 0.53% | 3.47% | 4.99% | 8.82% | 3.01% | 24.23% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 03-02 | 1.09% | 1.53% | 5.94% | 6.85% | 8.67% | 4.33% | 103.74% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 03-02 | 1.09% | 1.51% | 5.85% | 7.00% | 8.64% | 4.29% | 12.35% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 03-02 | -2.44% | -1.38% | 2.26% | 2.81% | 8.63% | -0.67% | -46.50% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 03-02 | 1.02% | 1.51% | 5.87% | 6.71% | 8.42% | 4.23% | 65.97% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 02-26 | 0.57% | 0.50% | 3.37% | 4.78% | 8.39% | 2.95% | 21.17% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 03-02 | 0.28% | 0.91% | 2.79% | 3.61% | 8.12% | 2.15% | 33.69% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 03-02 | 0.26% | 0.89% | 2.70% | 3.43% | 7.74% | 2.09% | 30.56% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 03-02 | 0.80% | 1.30% | 4.28% | 5.11% | 7.30% | 3.37% | 2.02% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 03-02 | 0.65% | 1.09% | 3.55% | 4.22% | 7.05% | 3.08% | 7.56% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 03-02 | 0.77% | 1.27% | 4.19% | 4.92% | 6.91% | 3.31% | 0.42% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 03-02 | 0.62% | 1.06% | 3.46% | 4.05% | 6.66% | 3.01% | 6.48% |
| 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 | 02-27 | 0.63% | 0.53% | 3.20% | 2.94% | 6.36% | 3.02% | 4.29% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 03-02 | 0.39% | 0.81% | 2.81% | 3.12% | 6.28% | 1.35% | 1.21% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 02-27 | 0.44% | 0.28% | 1.86% | 3.33% | 5.98% | 1.71% | 6.93% |
| 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 | 02-27 | 0.63% | 0.51% | 3.11% | 2.75% | 5.97% | 2.97% | 0.42% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 03-02 | 0.37% | 0.78% | 2.73% | 2.94% | 5.90% | 1.29% | -0.20% |
| 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 | 03-02 | 0.11% | 0.20% | 1.10% | 1.84% | 5.71% | 0.80% | 11.26% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 03-02 | 0.70% | 1.42% | 3.21% | 2.95% | 5.70% | 1.67% | 21.89% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 03-02 | 0.71% | 1.42% | 3.22% | 2.93% | 5.69% | 1.69% | 7.10% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 02-27 | 0.43% | 0.25% | 1.76% | 3.12% | 5.55% | 1.65% | 4.94% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 03-02 | 0.72% | 0.99% | 2.13% | 3.53% | 5.51% | 1.70% | 94.98% |
| 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 | 03-02 | 0.10% | 0.17% | 1.02% | 1.67% | 5.35% | 0.74% | 10.37% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 03-02 | 0.69% | 1.40% | 3.11% | 2.75% | 5.28% | 1.61% | 7.85% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 03-02 | 0.70% | 0.97% | 2.04% | 3.35% | 5.14% | 1.64% | 83.16% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 03-02 | 0.00% | 0.41% | 1.20% | 2.35% | 5.06% | 0.97% | 57.82% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 03-02 | 0.37% | 0.72% | 1.68% | 2.32% | 4.81% | 1.20% | 12.05% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 03-02 | -0.02% | 0.40% | 1.14% | 2.22% | 4.80% | 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 | 02-27 | 0.17% | 0.43% | 1.23% | 2.41% | 4.65% | 0.71% | 26.49% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.42% | 1.18% | 2.32% | 4.47% | 0.69% | 25.13% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 03-02 | -1.82% | -2.25% | -1.91% | -10.13% | 4.46% | -5.38% | 13.33% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 03-02 | 0.36% | 0.70% | 1.59% | 2.13% | 4.44% | 1.14% | 10.06% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 03-02 | -1.83% | -2.27% | -1.98% | -10.26% | 4.14% | -5.42% | 12.34% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.12% | 0.53% | 1.40% | 3.37% | 0.25% | 23.37% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.24% | 0.40% | 0.67% | 3.00% | 0.34% | 19.14% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 02-27 | 0.14% | 0.34% | 1.24% | 1.16% | 2.92% | 1.23% | 11.05% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | 0.71% | 1.43% | 2.70% | 0.55% | 10.52% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 02-27 | 0.14% | 0.33% | 1.18% | 1.03% | 2.66% | 1.20% | 9.95% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.15% | 0.42% | 0.73% | 2.60% | 0.24% | 18.02% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.23% | 0.61% | 1.07% | 2.43% | 0.50% | 15.53% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.15% | 0.38% | 0.94% | 2.41% | 0.27% | 9.63% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 03-02 | 0.02% | 0.36% | 0.94% | 1.09% | 2.37% | 0.84% | 37.39% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.31% | 0.78% | 1.31% | 2.35% | 0.73% | 20.11% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.13% | 0.32% | 0.83% | 2.20% | 0.24% | 8.91% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.24% | 0.58% | 0.87% | 2.08% | 0.49% | 22.26% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.19% | 0.60% | 0.85% | 2.08% | 0.50% | 50.00% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.19% | 0.51% | 0.89% | 2.06% | 0.44% | 13.56% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.29% | 0.73% | 1.18% | 2.05% | 0.70% | 17.84% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 03-02 | 0.09% | 0.20% | 0.58% | 1.00% | 2.03% | 0.40% | 6.30% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 03-02 | -0.01% | 0.33% | 0.84% | 0.90% | 2.01% | 0.78% | 86.69% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.25% | 0.56% | 0.89% | 1.97% | 0.54% | 30.16% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.17% | 0.56% | 1.00% | 1.96% | 0.39% | 14.50% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.22% | 0.60% | 0.87% | 1.93% | 0.43% | 12.84% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.23% | 0.57% | 0.82% | 1.92% | 0.46% | 20.66% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.54% | 0.82% | 1.91% | 0.45% | 15.97% |
| 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 | 03-02 | 0.07% | 0.21% | 0.54% | 0.90% | 1.91% | 0.43% | 11.51% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.18% | 0.51% | 1.02% | 1.87% | 0.39% | 23.79% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 02-27 | -0.43% | -0.20% | 0.13% | 0.11% | 1.87% | 0.73% | 4.83% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.15% | 0.43% | 0.77% | 1.84% | 0.30% | 27.18% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.51% | 0.78% | 1.84% | 0.41% | 19.21% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.18% | 0.52% | 0.90% | 1.83% | 0.36% | 5.82% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.19% | 0.43% | 0.74% | 1.78% | 0.35% | 22.59% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.17% | 0.47% | 0.76% | 1.78% | 0.35% | 7.08% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.17% | 0.49% | 0.98% | 1.77% | 0.38% | 22.70% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.16% | 0.51% | 0.90% | 1.76% | 0.35% | 13.43% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 03-02 | 0.09% | 0.18% | 0.51% | 0.83% | 1.76% | 0.36% | 11.11% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.55% | 0.81% | 1.74% | 0.51% | 36.61% |
| 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 | 03-02 | 0.05% | 0.19% | 0.48% | 0.82% | 1.73% | 0.38% | 10.55% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.15% | 0.51% | 0.67% | 1.71% | 0.44% | 45.14% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.10% | 0.32% | 0.60% | 1.69% | 0.21% | 15.42% |
| 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 | 03-02 | 0.07% | 0.17% | 0.47% | 0.77% | 1.69% | 0.36% | 12.24% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.20% | 0.56% | 0.82% | 1.65% | 0.41% | 24.78% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.11% | 0.37% | 0.70% | 1.63% | 0.23% | 16.41% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.20% | 0.54% | 0.77% | 1.60% | 0.40% | 25.77% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | 0.52% | 0.71% | 1.58% | 0.39% | 11.32% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.21% | 0.59% | 1.09% | 1.56% | 0.42% | 15.70% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.17% | 0.46% | 0.73% | 1.55% | 0.33% | 10.28% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 03-02 | 0.09% | 0.32% | 0.63% | 1.08% | 1.53% | 0.52% | 22.00% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.17% | 0.48% | 0.73% | 1.53% | 0.37% | 24.66% |
| 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 | 03-02 | 0.06% | 0.10% | 0.29% | 0.64% | 1.53% | 0.18% | 6.11% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.60% | 0.99% | 1.53% | 0.49% | 5.46% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.20% | 0.47% | 0.60% | 1.52% | 0.39% | 17.52% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 02-27 | -0.44% | -0.22% | 0.05% | -0.08% | 1.51% | 0.68% | 3.34% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.26% | 0.62% | 0.99% | 1.51% | 0.54% | 11.67% |
| 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 | 03-02 | 0.06% | 0.15% | 0.42% | 0.68% | 1.49% | 0.32% | 11.28% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.18% | 0.46% | 0.73% | 1.45% | 0.34% | 16.33% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.32% | 0.60% | 1.02% | 1.44% | 0.50% | 21.39% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.26% | 0.56% | 0.85% | 1.43% | 0.53% | 9.02% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.22% | 0.47% | 0.75% | 1.40% | 0.41% | 10.68% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.16% | 0.42% | 0.66% | 1.34% | 0.32% | 16.26% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 03-02 | 0.17% | 0.26% | 0.65% | 1.16% | 1.34% | 0.42% | 40.40% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.19% | 0.48% | 0.64% | 1.34% | 0.45% | 31.99% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.24% | 0.54% | 0.88% | 1.26% | 0.48% | 24.94% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.19% | 0.44% | 0.66% | 1.23% | 0.39% | 36.89% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.18% | 0.47% | 0.75% | 1.22% | 0.36% | 29.40% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.23% | 0.50% | 0.70% | 1.12% | 0.45% | 6.62% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.23% | 0.47% | 0.68% | 1.07% | 0.47% | 7.68% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.58% | 0.75% | 1.06% | 0.41% | 76.76% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 03-02 | 0.15% | 0.24% | 0.57% | 0.99% | 0.99% | 0.37% | 35.29% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.22% | 0.46% | 0.73% | 0.91% | 0.43% | 21.66% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.16% | 0.38% | 0.57% | 0.87% | 0.31% | 24.80% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.16% | 0.35% | 0.49% | 0.87% | 0.32% | 32.67% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 03-02 | 2.86% | -0.47% | -2.49% | -7.03% | -3.86% | -0.11% | -5.90% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 03-02 | 2.82% | -0.52% | -2.61% | -7.21% | -4.20% | -0.19% | -26.39% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 03-02 | -6.20% | -5.39% | -7.72% | -17.61% | -19.18% | -9.38% | -14.54% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 03-02 | -6.22% | -5.42% | -7.82% | -17.78% | -19.50% | -9.46% | -15.26% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 03-02 | 2.96% | 5.22% | 12.06% | 13.81% | - | 7.63% | 35.35% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 03-02 | 2.95% | 5.19% | 11.96% | 13.58% | - | 7.57% | 34.83% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 03-02 | 9.80% | 8.19% | 29.14% | 42.50% | - | 18.73% | 81.45% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 03-02 | 9.84% | 8.24% | 29.28% | 42.82% | - | 18.81% | 82.14% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.20% | 0.49% | 0.79% | - | 0.37% | 0.97% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 03-02 | 0.53% | 3.89% | 14.02% | 11.56% | - | 10.30% | 32.86% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 03-02 | 0.55% | 3.93% | 14.13% | 11.79% | - | 10.38% | 33.24% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 03-02 | 2.25% | 3.94% | 8.74% | 10.54% | - | 5.70% | 20.69% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 03-02 | 2.26% | 3.97% | 8.79% | 10.65% | - | 5.74% | 20.86% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 03-02 | 2.83% | 4.91% | 2.39% | 5.76% | - | 6.96% | 4.30% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 03-02 | 2.81% | 4.87% | 2.28% | 5.54% | - | 6.88% | 4.05% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 03-02 | -3.64% | -2.36% | 4.42% | -6.68% | - | 1.62% | 1.44% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 03-02 | -3.60% | -2.33% | 4.49% | -6.55% | - | 1.68% | 1.61% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 03-02 | -5.62% | -2.96% | -7.38% | -20.11% | - | -0.25% | -20.57% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 03-02 | -5.64% | -2.95% | -7.32% | -20.01% | - | -0.21% | -20.46% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 03-02 | -7.44% | -9.73% | -13.19% | - | - | -9.50% | -22.14% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 03-02 | -7.45% | -9.74% | -13.24% | - | - | -9.54% | -22.23% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 03-02 | 7.05% | 14.63% | 55.76% | - | - | 31.69% | 58.16% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 03-02 | 6.87% | 14.43% | 55.41% | - | - | 31.42% | 57.69% |
| 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 | 02-26 | 0.60% | 0.47% | 3.07% | - | - | 2.55% | 2.79% |
| 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 | 02-26 | 0.58% | 0.43% | 2.95% | - | - | 2.49% | 2.64% |
| 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 | 03-02 | 0.67% | 1.54% | 1.89% | - | - | 1.84% | 1.89% |
| 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 | 03-02 | 0.65% | 1.52% | 1.80% | - | - | 1.78% | 1.80% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 03-02 | -4.93% | -4.42% | -5.24% | - | - | -3.55% | -5.35% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 03-02 | -4.92% | -4.40% | -5.14% | - | - | -3.48% | -5.25% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 03-02 | 0.18% | 0.20% | - | - | - | 0.26% | 0.32% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 03-02 | 0.17% | 0.17% | - | - | - | 0.21% | 0.25% |
| 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 | 02-13 | - | - | - | - | - | - | -0.01% |
| 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 | 02-13 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-03-02
| 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 | 03-02 | 1.3300% | 1.34% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 03-02 | 1.3070% | 1.31% | 1.31% | 1.31% | 0.32% | 0.66% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 03-02 | 1.2600% | 1.26% | 1.26% | 1.27% | 0.32% | 0.65% |
| 浦银安盛日日盈货币B 519567 | 详情 | 03-02 | 1.2560% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日丰货币A 003534 | 详情 | 03-02 | 1.1660% | 1.17% | 1.17% | 1.17% | 0.29% | 0.59% |
| 浦银安盛货币E 519516 | 详情 | 03-02 | 1.0870% | 1.10% | 1.09% | 1.08% | 0.28% | 0.55% |
| 浦银安盛货币A 519509 | 详情 | 03-02 | 1.0870% | 1.10% | 1.09% | 1.08% | 0.28% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 03-02 | 1.0870% | 1.10% | 1.09% | 1.08% | 0.28% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 03-02 | 1.0660% | 1.06% | 1.07% | 1.07% | 0.26% | 0.54% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 03-02 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 浦银安盛日日盈货币E 007961 | 详情 | 03-02 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币A 519566 | 详情 | 03-02 | 1.0130% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 03-02 | 1.0130% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-02
| 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 | 03-02 | 3.80% | 7.07% | 20.51% | 38.77% | 52.59% | 18.13% | -34.14% |
| 浦银安盛创业板ETF 159810 | 详情 | 03-02 | 0.53% | 0.86% | 7.19% | 14.61% | 52.52% | 2.72% | 32.28% |
| 浦银安盛中证A500ETF 159376 | 详情 | 03-02 | 2.39% | 4.20% | 9.57% | 12.00% | 32.55% | 6.09% | 38.10% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 03-02 | 1.13% | 2.46% | 4.36% | 8.46% | 28.14% | 1.90% | 12.47% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 03-02 | -7.75% | -8.97% | 5.44% | 2.50% | 27.64% | 6.03% | 23.87% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 03-02 | -1.04% | 2.68% | 1.67% | 11.96% | 20.84% | -0.96% | -13.71% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 03-02 | -1.95% | -2.42% | -1.89% | -10.63% | 4.27% | -5.57% | 3.44% |