浦银基金管理有限公司

SPDB Investment Managers Company Limited

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最新更新日期：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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浦银数字经济混合A 025421 详情 混合型-偏股 10-23 -6.36% -32.05% -17.97% -24.98% 60.71% 24.16% 49.12%
浦银数字经济混合C 025422 详情 混合型-偏股 10-23 -6.37% -32.08% -18.05% -25.12% 59.90% 23.61% 48.32%
浦银睿智精选混合A 519172 详情 混合型-灵活 10-23 -2.13% -12.47% -19.05% 20.55% 44.14% 35.70% 185.10%
浦银睿智精选混合C 519173 详情 混合型-灵活 10-23 -2.14% -12.50% -19.22% 20.11% 43.01% 34.81% 161.00%
浦银全球智能科技(QDII)A 006555 详情 QDII-普通股票 10-22 -4.46% -13.05% -10.07% 2.01% 34.33% 28.52% 226.19%
浦银全球智能科技(QDII)C 014002 详情 QDII-普通股票 10-22 -4.46% -13.08% -10.16% 1.80% 33.80% 28.10% 88.17%
浦银科技创新优选混合 009048 详情 混合型-偏股 10-23 -5.17% -18.86% -24.43% -20.00% 23.73% 8.26% 106.42%
浦银科创板100指数增强A 021284 详情 指数型-股票 10-23 -1.53% -22.49% -15.83% -9.91% 12.88% 7.38% 47.47%
浦银科创板100指数增强C 021285 详情 指数型-股票 10-23 -1.54% -22.52% -15.91% -10.09% 12.44% 7.04% 46.25%
浦银医疗健康混合A 519171 详情 混合型-灵活 10-23 0.29% -12.73% -5.08% 3.05% 9.30% 14.67% 47.40%
浦银医疗健康混合C 013183 详情 混合型-灵活 10-23 0.29% -12.75% -5.18% 2.85% 8.87% 14.31% -33.23%
浦银普嘉87个月定开债券A 009632 详情 债券型-长债 10-23 0.09% 0.45% 1.25% 2.44% 4.81% 3.81% 30.39%
浦银普嘉87个月定开债券C 009633 详情 债券型-长债 10-23 0.09% 0.43% 1.21% 2.35% 4.62% 3.67% 28.83%
浦银稳健丰利债券A 009943 详情 债券型-混合二级 10-23 -0.17% -0.24% 2.40% 2.36% 3.80% 3.40% 14.49%
浦银6个月持有期债券A 519121 详情 债券型-混合一级 10-23 0.18% -0.16% -0.44% 0.69% 3.59% 3.07% 61.10%
浦银普庆纯债债券A 009037 详情 债券型-长债 10-23 0.11% 0.39% 0.93% 1.69% 3.52% 3.09% 22.93%
浦银稳健丰利债券C 009944 详情 债券型-混合二级 10-23 -0.17% -0.27% 2.31% 2.19% 3.44% 3.12% 12.21%
浦银6个月持有期债券C 519122 详情 债券型-混合一级 10-23 0.18% -0.18% -0.50% 0.57% 3.34% 2.87% 56.19%
浦银普庆纯债债券C 009038 详情 债券型-长债 10-23 0.11% 0.38% 0.88% 1.59% 3.32% 2.94% 20.45%
浦银中债3-5年农发债指数A 006959 详情 指数型-固收 10-23 0.14% 0.54% 0.93% 1.68% 3.30% 2.88% 24.86%
浦银稳健增利债券(LOF)A 004126 详情 债券型-混合一级 10-23 0.16% 0.31% 1.01% 1.72% 3.29% 2.98% 40.30%
浦银盛诺定开债券发起式 007889 详情 债券型-长债 10-23 0.14% 0.62% 1.23% 1.89% 3.23% 2.93% 27.84%
浦银中债3-5年农发债指数C 006960 详情 指数型-固收 10-23 0.14% 0.53% 0.90% 1.63% 3.20% 2.80% 24.16%
浦银盛嘉一年定开债券发起式 015858 详情 债券型-信用债 10-23 0.12% 0.39% 0.82% 1.45% 3.16% 2.67% 12.84%
浦银普裕一年定开债券 015423 详情 债券型-利率债 10-23 0.09% 0.41% 0.89% 1.52% 3.13% 2.74% 14.11%
浦银普安利率债债券 020655 详情 债券型-长债 10-23 0.04% 0.43% 0.93% 1.55% 3.11% 2.68% 7.75%
浦银盛晖一年定开债券 008802 详情 债券型-长债 10-23 0.05% 0.40% 0.87% 1.85% 3.05% 2.67% 20.88%
浦银盛泽定开债券 005898 详情 债券型-长债 10-23 0.08% 0.43% 0.96% 1.58% 3.04% 2.85% 33.15%
浦银普益A 006464 详情 债券型-利率债 10-23 0.08% 0.44% 0.91% 1.57% 3.03% 2.68% 27.67%
浦银普诚纯债债券A 016235 详情 债券型-长债 10-23 0.09% 0.46% 0.95% 1.56% 3.00% 2.75% 11.42%
浦银稳健增利债券(LOF)C 166401 详情 债券型-混合一级 10-23 0.16% 0.28% 0.92% 1.54% 2.94% 2.69% 90.23%
浦银普旭3个月定开债券 017671 详情 债券型-长债 10-23 0.08% 0.38% 0.73% 1.53% 2.92% 2.70% 13.20%
浦银盛智一年定开债券 009045 详情 债券型-中短债 10-23 0.11% 0.36% 0.66% 1.36% 2.88% 2.64% 24.87%
浦银盛元定开债券A 519322 详情 债券型-中短债 10-23 0.12% 0.33% 0.91% 1.48% 2.88% 2.59% 53.11%
浦银普瑞A 005200 详情 债券型-中短债 10-23 0.10% 0.32% 0.84% 1.42% 2.76% 2.46% 23.06%
浦银CFETS0-5年期央企债券指数发起式A 013987 详情 指数型-固收 10-23 0.10% 0.35% 0.81% 1.35% 2.73% 2.43% 13.74%
浦银普益C 006465 详情 债券型-利率债 10-23 0.07% 0.42% 0.83% 1.42% 2.72% 2.43% 24.08%
浦银盛华一年定开债券 011719 详情 债券型-中短债 10-23 0.08% 0.31% 0.60% 1.26% 2.68% 2.42% 18.25%
浦银普天纯债债券A 009041 详情 债券型-中短债 10-23 0.13% 0.32% 0.70% 1.19% 2.67% 2.29% 17.58%
浦银普恒利率债 019543 详情 债券型-长债 10-23 0.03% 0.38% 0.77% 1.37% 2.65% 2.45% 8.75%
浦银普诚纯债债券C 016236 详情 债券型-长债 10-23 0.09% 0.43% 0.86% 1.38% 2.64% 2.44% 9.79%
浦银盛达纯债债券A 519332 详情 债券型-中短债 10-23 0.12% 0.37% 0.86% 1.39% 2.60% 2.43% 39.22%
浦银CFETS0-5年期央企债券指数发起式C 013988 详情 指数型-固收 10-23 0.10% 0.35% 0.76% 1.27% 2.57% 2.28% 12.64%
浦银普丰纯债债券A 007068 详情 债券型-中短债 10-23 0.07% 0.30% 0.62% 1.17% 2.54% 2.17% 17.71%
浦银盛煊定开债券 007772 详情 债券型-长债 10-23 0.17% 0.47% 0.79% 1.28% 2.54% 2.29% 21.45%
浦银中债1-3年国开债指数A 009035 详情 指数型-固收 10-23 0.10% 0.42% 0.76% 1.34% 2.54% 2.22% 18.50%
浦银盛勤定开债券C 519335 详情 债券型-长债 10-23 0.13% 0.40% 0.78% 1.30% 2.54% 2.22% 27.03%
浦银普丰纯债债券C 007069 详情 债券型-中短债 10-23 0.07% 0.29% 0.61% 1.17% 2.53% 2.16% 79.83%
浦银盛瑞纯债债券A 014643 详情 债券型-长债 10-23 0.10% 0.30% 0.66% 1.13% 2.52% 2.12% 14.73%
浦银盛元定开债券C 519323 详情 债券型-中短债 10-23 0.11% 0.30% 0.81% 1.30% 2.52% 2.30% 47.83%
浦银盛勤定开债券A 519334 详情 债券型-长债 10-23 0.12% 0.39% 0.76% 1.27% 2.48% 2.18% 28.01%
浦银普兴3个月定开债券 018584 详情 债券型-长债 10-23 0.05% 0.32% 0.72% 1.26% 2.44% 2.20% 9.05%
浦银中债1-3年国开债指数C 009036 详情 指数型-固收 10-23 0.10% 0.41% 0.74% 1.27% 2.41% 2.10% 18.33%
浦银盛融定开债券 006404 详情 债券型-中短债 10-23 0.07% 0.28% 0.69% 1.23% 2.40% 2.19% 24.82%
浦银盛泰纯债债券A 519328 详情 债券型-中短债 10-23 0.10% 0.38% 0.73% 1.24% 2.40% 2.09% 31.62%
浦银普瑞C 005201 详情 债券型-中短债 10-23 0.09% 0.28% 0.76% 1.25% 2.39% 2.16% 19.59%
浦银盛跃纯债债券A 519330 详情 债券型-中短债 10-23 0.09% 0.38% 0.71% 1.24% 2.33% 2.11% 39.23%
浦银普天纯债债券C 009042 详情 债券型-中短债 10-23 0.12% 0.29% 0.61% 1.01% 2.32% 2.00% 15.32%
浦银优化收益债券A 519111 详情 债券型-混合二级 10-23 -0.18% -0.72% -0.24% -0.10% 2.31% 1.77% 95.11%
浦银盛达纯债债券C 519333 详情 债券型-中短债 10-23 0.11% 0.33% 0.74% 1.15% 2.20% 2.06% 34.11%
浦银悦享30天持有债券A 019581 详情 债券型-中短债 10-23 0.08% 0.27% 0.48% 0.93% 2.19% 1.81% 7.80%
浦银中短债A 006436 详情 债券型-中短债 10-23 0.06% 0.19% 0.43% 0.93% 2.18% 1.82% 25.57%
浦银盛瑞纯债债券C 014644 详情 债券型-长债 10-23 0.09% 0.27% 0.58% 0.97% 2.18% 1.85% 12.95%
浦银普航3个月定开债券 023791 详情 债券型-中短债 10-23 0.04% 0.21% 0.48% 0.94% 2.17% 1.82% 2.43%
浦银季季盈90天滚动持有中短债A 016299 详情 债券型-中短债 10-23 0.07% 0.23% 0.52% 0.95% 2.08% 1.68% 11.17%
浦银中短债C 006437 详情 债券型-中短债 10-23 0.06% 0.19% 0.41% 0.87% 2.07% 1.75% 24.38%
浦银季季鑫90天滚动持有短债A 012356 详情 债券型-中短债 10-23 0.05% 0.18% 0.39% 0.82% 2.04% 1.64% 15.93%
浦银盛泰纯债债券C 519329 详情 债券型-中短债 10-23 0.09% 0.35% 0.63% 1.05% 2.04% 1.80% 26.64%
浦银盛通定开债券 004800 详情 债券型-中短债 10-23 0.10% 0.31% 0.60% 0.98% 2.02% 1.73% 28.99%
浦银悦享30天持有债券C 019582 详情 债券型-中短债 10-23 0.07% 0.25% 0.43% 0.83% 1.99% 1.65% 7.18%
浦银盛跃纯债债券C 519331 详情 债券型-中短债 10-23 0.08% 0.35% 0.62% 1.06% 1.97% 1.81% 34.63%
浦银优化收益债券C 519112 详情 债券型-混合二级 10-23 -0.18% -0.75% -0.33% -0.28% 1.95% 1.48% 82.87%
浦银双月鑫60天滚动持有短债A 013745 详情 债券型-中短债 10-23 0.06% 0.19% 0.47% 0.89% 1.90% 1.63% 13.66%
浦银稳鑫120天滚动持有中短债A 015815 详情 债券型-中短债 10-23 0.04% 0.16% 0.38% 0.81% 1.88% 1.58% 12.46%
浦银季季盈90天滚动持有中短债C 016300 详情 债券型-中短债 10-23 0.06% 0.22% 0.47% 0.85% 1.87% 1.52% 10.30%
浦银普华66个月定开债券A 009933 详情 债券型-长债 10-23 0.04% 0.13% 0.37% 0.79% 1.85% 1.18% 24.52%
浦银季季鑫90天滚动持有短债C 012357 详情 债券型-中短债 10-23 0.05% 0.17% 0.34% 0.72% 1.84% 1.48% 14.70%
浦银双月鑫60天滚动持有短债C 013746 详情 债券型-中短债 10-23 0.06% 0.18% 0.42% 0.78% 1.70% 1.46% 12.54%
浦银稳鑫120天滚动持有中短债C 015816 详情 债券型-中短债 10-23 0.04% 0.14% 0.32% 0.70% 1.68% 1.41% 11.47%
浦银颐和稳健养老一年混合(FOF)Y 017320 详情 FOF-稳健型 10-21 -0.49% -1.80% -1.53% -1.98% 1.66% 1.48% 12.63%
浦银上清所优选短融A 007064 详情 指数型-固收 10-23 0.05% 0.17% 0.39% 0.69% 1.48% 1.20% 17.53%
浦银颐和稳健养老一年混合(FOF)A 007401 详情 FOF-稳健型 10-21 -0.51% -1.83% -1.61% -2.16% 1.29% 1.19% 22.04%
浦银上清所优选短融C 007065 详情 指数型-固收 10-23 0.05% 0.15% 0.34% 0.59% 1.28% 1.04% 16.38%
浦银中证同业存单AAA指数7天持有 016587 详情 指数型-固收 10-23 0.03% 0.09% 0.24% 0.46% 1.16% 0.92% 6.89%
浦银稳健富利180天持有债券A 019041 详情 债券型-混合二级 10-23 -0.05% -0.36% -0.36% 0.02% 1.16% 1.07% 11.56%
浦银普华66个月定开债券C 009934 详情 债券型-长债 10-23 0.04% 0.12% 0.32% 0.70% 0.90% 0.90% 0.90%
浦银颐和稳健养老一年混合(FOF)C 007402 详情 FOF-稳健型 10-21 -0.51% -1.86% -1.71% -2.35% 0.88% 0.87% 18.72%
浦银稳健富利180天持有债券C 019042 详情 债券型-混合二级 10-23 -0.06% -0.38% -0.44% -0.15% 0.81% 0.78% 10.42%
浦银嘉和稳健一年持有混合(FOF)A 009372 详情 FOF-稳健型 10-22 -0.30% -1.53% -0.37% -1.52% 0.70% 0.47% 5.62%
浦银稳健回报6个月持有债(FOF)A 015155 详情 FOF-稳健型 10-22 -0.13% -0.59% -0.01% -0.13% 0.67% 1.40% 11.24%
浦银增长动力混合A 519170 详情 混合型-灵活 10-23 -2.25% -5.28% 12.15% -7.88% 0.55% 0.13% -7.82%
浦银稳健回报6个月持有债(FOF)C 015156 详情 FOF-稳健型 10-22 -0.13% -0.61% -0.07% -0.24% 0.42% 1.21% 9.96%
浦银嘉和稳健一年持有混合(FOF)C 009373 详情 FOF-稳健型 10-22 -0.32% -1.56% -0.47% -1.72% 0.29% 0.14% 3.38%
浦银增长动力混合C 014003 详情 混合型-灵活 10-23 -2.26% -5.31% 12.04% -8.06% 0.14% -0.19% -30.10%
浦银新兴产业混合A 519120 详情 混合型-灵活 10-23 3.66% -8.18% -7.58% -10.93% 0.06% -4.59% 393.21%
浦银双债增强债券A 006466 详情 债券型-混合二级 10-23 0.02% -0.90% -1.92% -2.45% 0.05% -0.40% 30.35%
浦银红利精选混合A 519115 详情 混合型-偏股 10-23 -0.72% 1.69% 0.88% -2.99% -0.02% -1.85% 190.17%
浦银双债增强债券C 006467 详情 债券型-混合二级 10-23 0.01% -0.92% -2.00% -2.61% -0.30% -0.69% 27.01%
浦银新兴产业混合C 014061 详情 混合型-灵活 10-23 3.65% -8.22% -7.68% -11.11% -0.34% -4.90% 1.09%
浦银红利精选混合C 014029 详情 混合型-偏股 10-23 -0.74% 1.65% 0.77% -3.19% -0.43% -2.18% -32.39%
浦银颐享稳健养老一年混合(FOF)Y 017321 详情 FOF-稳健型 10-22 -0.65% -3.18% -2.63% -3.04% -0.94% 0.12% 1.36%
浦银红利量化混合A 022488 详情 混合型-偏股 10-23 -3.32% -4.32% -2.52% -5.38% -1.00% 0.99% 8.64%
浦银价值成长混合A 519110 详情 混合型-偏股 10-23 -4.22% -20.03% -20.71% -23.82% -1.04% -10.63% 126.13%
浦银颐享稳健养老一年混合(FOF)A 012167 详情 FOF-稳健型 10-22 -0.66% -3.21% -2.73% -3.22% -1.31% -0.16% -2.64%
浦银沪深300指数增强A 519116 详情 指数型-股票 10-23 -1.89% -10.60% -9.88% -10.30% -1.40% -4.06% 120.21%
浦银价值成长混合C 014011 详情 混合型-偏股 10-23 -4.23% -20.05% -20.79% -23.97% -1.43% -10.91% -26.79%
浦银红利量化混合C 022489 详情 混合型-偏股 10-23 -3.32% -4.35% -2.64% -5.61% -1.49% 0.59% 7.62%
浦银盛世A 519127 详情 混合型-灵活 10-23 -0.92% -5.53% -3.90% -5.84% -1.65% -2.98% 89.47%
浦银沪深300指数增强C 019210 详情 指数型-股票 10-23 -1.90% -10.64% -9.97% -10.48% -1.80% -4.37% 22.51%
浦银盛世C 519177 详情 混合型-灵活 10-23 -0.94% -5.50% -3.91% -5.89% -1.86% -3.17% 54.20%
浦银科创板综合指数增强A 024083 详情 指数型-股票 10-23 -0.91% -19.58% -14.70% -13.97% -1.94% -2.06% 18.22%
浦银盛世E 023167 详情 混合型-灵活 10-23 -0.94% -5.56% -3.98% -6.08% -2.07% -3.31% 4.17%
浦银经济带崛起混合A 519175 详情 混合型-灵活 10-23 -0.67% -4.18% -3.65% -4.81% -2.27% -3.51% 15.67%
浦银经济带崛起混合E 023086 详情 混合型-灵活 10-23 -0.67% -4.20% -3.66% -4.83% -2.33% -3.55% 1.59%
浦银科创板综合指数增强C 024084 详情 指数型-股票 10-23 -0.90% -19.61% -14.78% -14.14% -2.33% -2.37% 17.59%
浦银经济带崛起混合C 008162 详情 混合型-灵活 10-23 -0.68% -4.22% -3.75% -5.00% -2.66% -3.82% 2.08%
浦银颐璇平衡养老目标三年混合(FOF)Y 020275 详情 FOF-均衡型 10-21 -1.56% -6.60% -7.13% -6.98% -2.77% -3.15% 12.09%
浦银养老目标2050五年持有混合(FOF) 012306 详情 FOF-进取型 10-21 -2.16% -10.25% -9.76% -9.74% -3.16% -2.49% 17.55%
浦银安弘回报一年持有混合A 015012 详情 混合型-偏债 10-23 -0.64% -3.59% -3.89% -4.96% -3.17% -4.06% -4.19%
浦银颐璇平衡养老目标三年混合(FOF)A 017453 详情 FOF-均衡型 10-21 -1.58% -6.64% -7.24% -7.19% -3.22% -3.51% 4.24%
浦银安弘回报一年持有混合C 015013 详情 混合型-偏债 10-23 -0.65% -3.62% -3.97% -5.13% -3.51% -4.33% -5.74%
浦银兴荣稳健一年持有混合(FOF)A 014582 详情 FOF-稳健型 10-22 -0.59% -1.29% -1.82% -2.89% -3.87% -2.74% 1.22%
浦银兴荣稳健一年持有混合(FOF)C 014583 详情 FOF-稳健型 10-22 -0.60% -1.31% -1.91% -3.06% -4.21% -3.01% -0.45%
浦银安裕回报一年持有期混合A 012299 详情 混合型-偏债 10-23 -0.95% -6.15% -5.04% -7.40% -4.71% -5.50% -6.74%
浦银安裕回报一年持有期混合C 012300 详情 混合型-偏债 10-23 -0.95% -6.18% -5.12% -7.56% -5.04% -5.77% -8.41%
浦银中证A500指数增强A 022768 详情 指数型-股票 10-23 -1.54% -14.63% -14.75% -15.07% -5.17% -7.46% 16.37%
浦银睿和优选3个月持有混合(FOF)A 009370 详情 FOF-进取型 10-21 -0.75% -5.58% -5.68% -9.43% -5.35% -5.30% 20.37%
浦银消费升级混合A 519125 详情 混合型-灵活 10-23 -0.51% -4.58% -3.12% -12.72% -5.45% -6.30% 148.02%
浦银先进制造混合A 007066 详情 混合型-偏股 10-23 -0.71% -20.20% -20.42% -10.87% -5.49% -4.83% 57.10%
浦银泰和配置6个月持有混合(FOF)A 012787 详情 FOF-进取型 10-21 -2.85% -13.51% -13.85% -14.07% -5.49% -6.73% -10.28%
浦银中证A500指数增强C 022769 详情 指数型-股票 10-23 -1.55% -14.65% -14.84% -15.24% -5.54% -7.75% 15.62%
浦银消费升级混合C 519176 详情 混合型-灵活 10-23 -0.44% -4.56% -3.12% -12.80% -5.62% -6.50% 76.96%
浦银睿和优选3个月持有混合(FOF)C 009371 详情 FOF-进取型 10-21 -0.75% -5.61% -5.76% -9.59% -5.67% -5.56% 17.81%
浦银先进制造混合C 007067 详情 混合型-偏股 10-23 -0.72% -20.23% -20.49% -11.03% -5.83% -5.11% 53.41%
浦银泰和配置6个月持有混合(FOF)C 012788 详情 FOF-进取型 10-21 -2.86% -13.58% -13.96% -14.26% -5.87% -7.04% -11.79%
浦银精致生活混合A 519113 详情 混合型-灵活 10-23 -0.50% -4.89% -3.91% -13.74% -7.15% -6.17% 161.65%
浦银精致生活混合C 019209 详情 混合型-灵活 10-23 -0.50% -4.93% -4.01% -13.91% -7.52% -6.48% -5.03%
浦银中证A500ETF联接A 024298 详情 指数型-股票 10-23 -0.87% -9.79% -12.79% -14.53% -7.89% -9.81% 3.09%
浦银中证A50指数增强A 021256 详情 指数型-股票 10-23 -1.97% -8.18% -13.02% -12.32% -7.95% -8.80% 18.80%
浦银中证A500ETF联接C 024299 详情 指数型-股票 10-23 -0.87% -9.80% -12.83% -14.61% -8.07% -9.95% 2.82%
浦银兴耀优选一年持有混合A 014545 详情 混合型-偏股 10-23 -4.27% -24.23% -22.42% -35.23% -8.31% -15.98% -25.06%
浦银中证A50指数增强C 021257 详情 指数型-股票 10-23 -1.98% -8.21% -13.11% -12.49% -8.32% -9.10% 17.66%
浦银医疗创新混合A 025022 详情 混合型-偏股 10-23 -0.94% -15.55% -13.31% -13.09% -8.72% -1.93% -21.83%
浦银兴耀优选一年持有混合C 014546 详情 混合型-偏股 10-23 -4.27% -24.25% -22.52% -35.39% -8.79% -16.34% -26.70%
浦银光耀优选混合A 016746 详情 混合型-偏股 10-23 -3.43% -4.68% -7.84% -11.26% -8.95% -7.58% -3.49%
浦银医疗创新混合C 025023 详情 混合型-偏股 10-23 -0.93% -15.54% -13.36% -13.26% -9.05% -2.21% -22.13%
浦银品质优选混合A 014228 详情 混合型-偏股 10-23 2.04% -7.94% -8.62% -13.45% -9.09% -11.04% -50.52%
浦银ESG责任投资混合A 009630 详情 混合型-偏股 10-23 2.15% -8.12% -9.12% -13.30% -9.15% -11.34% -17.79%
浦银光耀优选混合C 016747 详情 混合型-偏股 10-23 -3.43% -4.71% -7.92% -11.43% -9.32% -7.87% -4.89%
浦银科技创新一年持有混合A 009366 详情 混合型-偏股 10-23 2.05% -8.39% -9.64% -13.92% -9.41% -11.45% 15.70%
浦银ESG责任投资混合C 009631 详情 混合型-偏股 10-23 2.14% -8.16% -9.20% -13.45% -9.47% -11.60% -19.38%
浦银科技创新一年持有混合C 009367 详情 混合型-偏股 10-23 2.04% -8.42% -9.73% -14.09% -9.78% -11.75% 13.01%
浦银品质优选混合C 014229 详情 混合型-偏股 10-23 2.04% -8.00% -8.79% -13.78% -9.81% -11.60% -52.39%
浦银港股通央企红利混合A 024398 详情 混合型-偏股 10-23 -4.40% -5.83% -5.09% -12.80% -10.80% -9.18% -11.44%
浦银港股通央企红利混合C 024399 详情 混合型-偏股 10-23 -4.41% -5.86% -5.19% -12.98% -11.16% -9.48% -11.88%
浦银创业板ETF联接A 012179 详情 指数型-股票 10-23 -2.96% -19.44% -23.57% -26.58% -11.78% -15.40% -15.93%
浦银创业板ETF联接C 012180 详情 指数型-股票 10-23 -2.96% -19.46% -23.63% -26.68% -12.04% -15.60% -17.15%
浦银高端装备混合A 019864 详情 混合型-偏股 10-23 5.76% -9.18% -11.04% -13.79% -12.38% -13.49% 82.33%
浦银高端装备混合C 019865 详情 混合型-偏股 10-23 5.75% -9.20% -11.13% -13.96% -12.73% -13.77% 79.75%
浦银价值精选混合A 009368 详情 混合型-偏股 10-23 -0.70% -6.09% -10.68% -20.55% -13.34% -17.47% -20.19%
浦银价值精选混合C 009369 详情 混合型-偏股 10-23 -0.71% -6.13% -10.77% -20.71% -13.70% -17.74% -22.17%
浦银中证证券公司30ETF联接A 017778 详情 指数型-股票 10-23 -1.62% -4.62% -10.36% -2.25% -14.99% -13.73% 3.32%
浦银中证证券公司30ETF联接C 017779 详情 指数型-股票 10-23 -1.63% -4.65% -10.43% -2.39% -15.24% -13.93% 2.23%
浦银周期优选混合A 023570 详情 混合型-偏股 10-23 -5.89% -16.99% -12.89% -27.91% -18.50% -28.34% 9.85%
浦银周期优选混合C 023571 详情 混合型-偏股 10-23 -5.90% -17.03% -12.98% -28.03% -18.81% -28.55% 9.19%
浦银景气优选混合A 017114 详情 混合型-偏股 10-23 -4.46% -18.68% -11.60% -24.08% -23.75% -20.38% -3.85%
浦银均衡优选6个月持有混合A 011717 详情 混合型-偏股 10-23 -7.00% -22.65% -21.68% -24.63% -23.76% -24.59% -28.30%
浦银景气优选混合C 017115 详情 混合型-偏股 10-23 -4.47% -18.71% -11.70% -24.22% -24.03% -20.61% -5.55%
浦银均衡优选6个月持有混合C 011718 详情 混合型-偏股 10-23 -7.02% -22.68% -21.76% -24.78% -24.07% -24.83% -29.83%
浦银新经济结构混合A 519126 详情 混合型-灵活 10-23 -4.02% -25.89% -25.69% -30.30% -26.16% -28.37% 78.79%
浦银新经济结构混合C 013259 详情 混合型-灵活 10-23 -4.03% -25.92% -25.76% -30.44% -26.46% -28.60% -53.17%
浦银策略优选混合A 019394 详情 混合型-偏股 10-23 5.47% -3.18% 5.63% -18.87% -30.14% -32.18% -36.04%
浦银策略优选混合C 019395 详情 混合型-偏股 10-23 5.47% -3.21% 5.52% -19.04% -30.42% -32.41% -36.74%
浦银北证50成份指数A 024743 详情 指数型-股票 10-23 3.43% -7.96% -7.53% -26.38% -30.71% -29.68% -29.73%
浦银北证50成份指数C 024744 详情 指数型-股票 10-23 3.43% -7.98% -7.59% -26.47% -30.88% -29.83% -29.96%
浦银港股通科技指数A 025181 详情 指数型-股票 10-23 -5.40% -10.02% -13.78% -19.49% -34.83% -30.09% -39.86%
浦银港股通科技指数C 025182 详情 指数型-股票 10-23 -5.40% -10.04% -13.84% -19.60% -35.00% -30.24% -40.03%
浦银环保新能源A 007163 详情 混合型-偏股 10-23 -5.45% -20.97% -18.89% -40.27% -37.96% -41.23% 35.60%
浦银环保新能源C 007164 详情 混合型-偏股 10-23 -5.46% -21.00% -18.97% -40.38% -38.18% -41.40% 31.72%
浦银量化多策略混合A 005865 详情 混合型-灵活 10-23 -1.34% -14.63% -15.01% -41.85% -38.73% -40.19% -8.93%
浦银量化多策略混合C 005866 详情 混合型-灵活 10-23 -1.36% -14.67% -15.11% -41.97% -38.98% -40.39% -17.24%
浦银港股通量化混合A 005255 详情 混合型-灵活 10-23 -4.81% -19.48% -19.70% -30.74% -44.63% -39.44% -42.95%
浦银港股通量化混合C 013224 详情 混合型-灵活 10-23 -4.81% -19.50% -19.78% -30.88% -44.87% -39.65% -55.48%
浦银盈丰多元配置3个月持有混合(FOF)A 025268 详情 FOF-稳健型 10-21 -0.20% -1.39% -1.30% -2.69% - 0.00% 0.23%
浦银盈丰多元配置3个月持有混合(FOF)C 025269 详情 FOF-稳健型 10-21 -0.21% -1.42% -1.39% -2.88% - -0.32% -0.17%
浦银盈鑫多元配置90天持有混合(ETF-FOF)A 025808 详情 FOF-稳健型 10-23 -0.56% -1.93% -1.33% -3.38% - -2.18% -2.13%
浦银盈鑫多元配置90天持有混合(ETF-FOF)C 025809 详情 FOF-稳健型 10-23 -0.56% -1.95% -1.39% -3.52% - -2.41% -2.39%
浦银港股通消费混合C 025941 详情 混合型-偏股 10-23 -3.02% -4.51% -9.74% -20.23% - -31.00% -32.29%
浦银港股通消费混合A 025940 详情 混合型-偏股 10-23 -3.03% -4.50% -9.65% -20.07% - -30.78% -32.05%
浦银稳健双利债券A 025270 详情 债券型-混合二级 10-23 -0.57% -3.47% -3.76% -2.93% - -1.91% -1.85%
浦银稳健双利债券C 025271 详情 债券型-混合二级 10-23 -0.59% -3.51% -3.84% -3.10% - -2.19% -2.15%
浦银盈福多元配置3个月持有混合(FOF)A 025810 详情 FOF-稳健型 10-21 -0.36% -1.38% -0.78% -1.46% - - -1.13%
浦银盈福多元配置3个月持有混合(FOF)C 025811 详情 FOF-稳健型 10-21 -0.36% -1.40% -0.87% -1.66% - - -1.40%
浦银盈泰多元配置3个月持有混合(FOF)A 026826 详情 FOF-稳健型 10-21 -0.48% -1.71% -1.14% -1.73% - - -0.87%
浦银盈泰多元配置3个月持有混合(FOF)C 026827 详情 FOF-稳健型 10-21 -0.49% -1.74% -1.25% -1.94% - - -1.12%
浦银稳健鑫利债券C 026192 详情 债券型-混合二级 10-23 -0.08% -0.50% -0.46% - - - -0.68%
浦银稳健鑫利债券A 026191 详情 债券型-混合二级 10-23 -0.07% -0.49% -0.41% - - - -0.60%
浦银半导体产业混合C 027329 详情 混合型-偏股 10-23 -8.32% -25.04% -24.77% - - - -9.75%
浦银产业机遇混合C 027382 详情 混合型-偏股 10-23 -2.94% -24.94% -16.83% - - - -41.33%
浦银半导体产业混合A 027328 详情 混合型-偏股 10-23 -8.31% -25.01% -24.69% - - - -9.59%
浦银产业机遇混合A 027381 详情 混合型-偏股 10-23 -2.92% -24.90% -16.73% - - - -41.21%
浦银资源精选混合C 027855 详情 混合型-偏股 10-23 -7.36% -15.53% -8.24% - - - -13.22%
浦银资源精选混合A 027854 详情 混合型-偏股 10-23 -7.35% -15.51% -8.17% - - - -13.12%
浦银竞争优势混合A 028553 详情 混合型-偏股 10-23 -0.87% -1.17% - - - - -1.56%
浦银竞争优势混合C 028554 详情 混合型-偏股 10-23 -0.88% -1.21% - - - - -1.61%
浦银化工精选混合发起式A 028891 详情 混合型-偏股 10-23 -1.05% -8.54% - - - - -9.49%
浦银新材料混合发起式A 028893 详情 混合型-偏股 10-23 -3.25% -10.11% - - - - -10.09%
浦银化工精选混合发起式C 028892 详情 混合型-偏股 10-23 -1.06% -8.59% - - - - -9.55%
浦银新材料混合发起式C 028894 详情 混合型-偏股 10-23 -3.25% -10.14% - - - - -10.13%
浦银裕鑫120天持有债券C 027908 详情 债券型-长债 - - - - - - - -
浦银裕鑫120天持有债券A 027907 详情 债券型-长债 - - - - - - - -
浦银产业优选混合C 028739 详情 混合型-偏股 10-23 -0.14% - - - - - -0.49%
浦银产业优选混合A 028738 详情 混合型-偏股 10-23 -0.12% - - - - - -0.42%

货币/理财型基金

最新更新日期：2026-10-23

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

浦银货币B 519510 详情 10-23 1.1990% 1.20% 1.21% 1.23% 0.31% 0.63%
浦银货币C 028563 详情 10-23 1.1990% 1.20% 1.21% 1.23% - -
浦银日日丰B 003535 详情 10-23 1.1540% 1.15% 1.15% 1.15% 0.29% 0.60%
浦银日日鑫B 003229 详情 10-23 1.1510% 1.15% 1.12% 1.11% 0.28% 0.57%
浦银日日盈货币B 519567 详情 10-23 1.0970% 1.09% 1.09% 1.09% 0.28% 0.57%
浦银日日丰A 003534 详情 10-23 1.0110% 1.01% 1.01% 1.01% 0.26% 0.53%
浦银货币A 519509 详情 10-23 0.9560% 0.96% 0.97% 0.99% 0.25% 0.51%
浦银货币E 519516 详情 10-23 0.9560% 0.96% 0.97% 0.99% 0.24% 0.51%
浦银货币D 017712 详情 10-23 0.9560% 0.96% 0.97% 0.99% 0.24% 0.51%
浦银日日丰D 003536 详情 10-23 0.9110% 0.91% 0.91% 0.91% 0.23% 0.48%
浦银日日鑫A 003228 详情 10-23 0.9080% 0.91% 0.87% 0.87% 0.21% 0.45%
浦银日日盈货币E 007961 详情 10-23 0.8550% 0.85% 0.85% 0.85% 0.22% 0.45%
浦银日日盈货币A 519566 详情 10-23 0.8550% 0.85% 0.85% 0.85% 0.22% 0.45%
浦银日日盈货币D 519568 详情 10-23 0.8550% 0.85% 0.85% 0.85% 0.22% 0.45%

场内基金

最新更新日期：2026-10-23

基金名称 代码 收益详情 日期

近1周

近1月

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今年来

成立来

ESGETF浦银 516720 详情 10-23 -1.88% -8.28% -12.01% -10.09% -3.23% -5.93% 3.82%
A500ETF浦银 159376 详情 10-23 -0.92% -10.34% -13.50% -15.33% -8.01% -10.39% 16.65%
创业板ETF浦银 159810 详情 10-23 -3.14% -20.47% -24.77% -27.69% -11.95% -15.89% 8.32%
证券ETF浦银 516730 详情 10-23 -1.65% -4.81% -10.81% -4.26% -17.34% -16.03% -8.02%
光伏ETF浦银 159609 详情 10-23 0.10% -11.87% -14.55% -33.24% -21.03% -24.90% -58.13%
游戏传媒ETF浦银 517770 详情 10-23 -1.30% -4.05% -5.57% -25.43% -31.73% -30.08% -18.31%
科创芯片设计ETF浦银 589250 详情 10-23 5.42% -19.24% -19.18% -11.04% - - 3.66%
粮食ETF浦银 159060 详情 10-23 -3.09% -10.97% -2.28% - - - -7.63%
工业有色ETF浦银 515540 详情 10-23 -2.33% -8.14% - - - - -8.14%