浦银安盛基金管理有限公司
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最新更新日期：2026-04-13
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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 | 04-13 | 11.57% | 17.48% | 19.13% | 37.43% | 111.47% | 22.11% | 132.83% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 04-10 | 10.93% | 12.31% | 15.21% | 26.76% | 75.73% | 18.64% | 201.11% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 04-10 | 10.92% | 12.28% | 15.10% | 26.51% | 74.93% | 18.51% | 74.08% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 04-13 | 9.73% | 4.68% | 4.24% | 11.85% | 74.83% | 7.80% | 7.12% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 04-13 | 7.60% | 2.80% | 16.08% | 29.03% | 74.67% | 21.59% | 8.45% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 04-13 | 9.72% | 4.66% | 4.17% | 11.68% | 74.30% | 7.71% | 5.73% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 04-13 | 7.60% | 2.76% | 15.89% | 28.66% | 73.72% | 21.38% | 6.35% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 04-13 | 4.01% | 3.98% | 11.69% | 26.65% | 67.71% | 14.18% | 188.90% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 04-13 | 3.99% | 3.94% | 11.58% | 26.40% | 66.98% | 14.05% | -6.28% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 04-13 | 11.80% | 7.18% | 3.30% | 10.70% | 62.58% | 7.33% | 125.50% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 04-13 | 11.81% | 7.13% | 3.13% | 10.27% | 61.32% | 7.08% | 107.30% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 04-13 | 7.30% | 7.43% | 4.36% | 12.08% | 58.14% | 12.98% | 55.15% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 04-13 | 7.28% | 7.39% | 4.26% | 11.85% | 57.50% | 12.85% | 54.19% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 04-13 | 5.21% | -4.26% | -8.05% | 0.68% | 42.00% | -5.65% | 117.69% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 04-13 | 5.20% | -4.29% | -8.13% | 0.50% | 41.49% | -5.74% | 111.86% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 04-09 | 3.71% | 0.44% | 0.12% | 1.51% | 39.28% | 3.62% | -0.33% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 04-09 | 3.71% | 0.41% | 0.04% | 1.32% | 38.80% | 3.52% | -1.77% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 04-13 | 6.10% | -2.59% | -0.19% | 2.45% | 35.89% | 0.90% | 151.85% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 04-13 | 6.09% | -2.63% | -0.29% | 2.24% | 35.34% | 0.79% | -33.90% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 04-13 | 4.30% | -2.55% | 3.10% | 3.92% | 34.53% | 7.66% | -0.89% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 04-13 | 4.28% | -2.59% | 2.99% | 3.71% | 33.98% | 7.53% | -24.69% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 04-13 | 4.55% | 1.10% | 0.29% | 8.11% | 33.57% | 1.94% | 426.98% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 04-13 | 4.54% | 1.06% | 0.19% | 7.90% | 33.04% | 1.83% | 8.24% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 04-13 | 5.00% | 1.66% | 0.84% | 7.02% | 32.89% | 5.36% | 32.49% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 04-13 | 4.98% | 1.62% | 0.75% | 6.80% | 32.36% | 5.24% | 31.91% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 04-13 | 1.07% | -2.78% | -0.08% | -0.13% | 31.70% | 3.19% | 7.76% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 04-13 | 4.69% | 0.89% | 0.56% | 5.98% | 31.64% | 3.18% | 136.83% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 04-13 | 1.05% | -2.81% | -0.19% | -0.34% | 31.19% | 3.07% | 6.41% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 04-13 | 4.68% | 0.85% | 0.46% | 5.77% | 31.07% | 3.07% | 32.05% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 04-13 | 5.38% | -2.42% | -1.02% | -0.66% | 30.00% | 0.77% | -4.19% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 04-13 | 5.36% | -2.46% | -1.13% | -0.87% | 29.47% | 0.65% | -6.04% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 04-09 | 3.24% | -0.73% | 0.89% | -0.38% | 28.33% | 3.90% | 25.25% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 04-13 | 3.01% | -5.69% | -0.57% | 4.93% | 27.78% | 2.99% | -0.41% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 04-13 | 2.99% | -5.72% | -0.66% | 4.71% | 27.26% | 2.86% | -2.67% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 04-13 | 4.25% | -1.65% | -9.07% | -6.32% | 26.85% | -4.86% | 100.52% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 04-13 | 4.24% | -1.68% | -9.17% | -6.50% | 26.33% | -4.97% | 98.10% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 04-13 | 8.95% | 2.75% | -6.53% | -6.14% | 24.93% | -2.11% | 61.59% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 04-13 | 3.03% | -0.93% | -3.01% | 0.19% | 24.85% | -1.74% | 28.38% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 04-13 | 8.94% | 2.72% | -6.60% | -6.30% | 24.49% | -2.21% | 58.09% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 04-13 | 3.01% | -0.96% | -3.11% | -0.02% | 24.34% | -1.87% | 25.66% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 04-13 | 3.04% | 5.66% | 9.64% | 8.46% | 23.86% | 12.68% | 36.07% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 04-13 | 3.03% | 5.63% | 9.53% | 8.25% | 22.83% | 12.56% | 33.91% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 04-09 | 2.80% | -1.36% | -2.48% | -1.75% | 22.71% | 1.05% | 28.44% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 04-09 | 2.78% | -1.39% | -2.56% | -1.92% | 22.27% | 0.95% | 25.93% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 04-13 | 2.59% | -1.07% | -3.35% | -0.21% | 22.15% | -2.24% | -9.35% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 04-13 | 4.73% | 1.58% | -0.85% | 2.14% | 21.86% | 1.21% | 31.84% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 04-13 | 2.58% | -1.10% | -3.44% | -0.38% | 21.72% | -2.35% | -10.94% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 04-13 | 0.82% | -4.68% | 3.16% | 5.41% | 21.39% | 6.87% | 198.03% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 04-13 | 4.71% | 1.55% | -0.95% | 1.94% | 21.38% | 1.10% | 30.86% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 04-13 | 0.81% | -4.71% | 3.06% | 5.19% | 20.89% | 6.75% | 8.40% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 04-13 | -1.41% | 8.72% | -1.06% | 2.55% | 19.23% | 11.43% | 43.23% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 04-13 | 2.88% | -0.91% | -2.65% | -0.55% | 18.91% | -1.64% | -45.29% |
| 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 | 04-09 | 2.10% | -0.58% | -0.99% | 0.30% | 18.87% | 1.63% | 17.62% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 04-13 | -1.42% | 8.69% | -1.15% | 2.34% | 18.75% | 11.30% | -34.99% |
| 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 | 04-09 | 2.09% | -0.63% | -1.11% | 0.06% | 18.30% | 1.50% | 9.65% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 04-13 | 2.86% | -0.97% | -2.83% | -0.94% | 17.96% | -1.86% | -47.14% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 04-13 | 1.66% | -2.69% | 2.52% | 3.89% | 16.38% | 4.03% | 11.91% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 04-13 | 0.61% | -4.04% | 2.36% | 5.90% | 15.80% | 5.45% | 179.11% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 04-13 | 1.65% | -2.73% | 2.40% | 3.63% | 15.78% | 3.88% | 11.14% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 04-13 | 0.55% | -4.12% | 2.27% | 5.80% | 15.58% | 5.30% | 99.30% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 04-13 | 0.60% | -5.19% | -1.40% | 2.76% | 11.57% | -0.25% | 194.88% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 04-13 | 0.59% | -5.22% | -1.49% | 2.56% | 11.12% | -0.36% | -31.14% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 04-13 | 1.33% | -0.16% | 0.66% | 3.34% | 9.74% | 2.59% | 100.34% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 04-13 | 1.39% | -0.14% | 0.62% | 3.26% | 9.71% | 2.53% | 10.45% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 04-09 | 1.00% | -0.16% | 1.31% | 2.58% | 9.63% | 2.25% | 13.48% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 04-13 | 1.32% | -0.21% | 0.62% | 3.26% | 9.56% | 2.46% | 63.17% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 04-09 | 1.00% | -0.19% | 1.22% | 2.39% | 9.22% | 2.16% | 23.20% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 04-09 | 0.99% | -0.22% | 1.12% | 2.19% | 8.79% | 2.04% | 20.10% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 04-13 | 1.47% | 0.09% | -0.24% | 1.82% | 8.40% | 1.64% | 0.31% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.26% | 0.28% | 1.33% | 8.05% | 1.37% | 32.67% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 04-13 | 1.46% | 0.06% | -0.32% | 1.64% | 8.01% | 1.54% | -1.30% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.28% | 0.19% | 1.16% | 7.67% | 1.27% | 29.51% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 04-13 | 0.92% | -0.25% | -0.29% | 1.24% | 7.15% | 1.44% | 5.85% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 04-13 | 1.36% | -0.09% | -1.03% | 1.02% | 6.78% | 0.24% | 0.10% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 04-13 | 0.92% | -0.28% | -0.37% | 1.07% | 6.77% | 1.34% | 4.75% |
| 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 | 04-10 | 1.48% | -0.51% | 0.93% | 0.16% | 6.59% | 1.87% | 3.12% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 04-13 | 1.35% | -0.12% | -1.11% | 0.85% | 6.42% | 0.14% | -1.33% |
| 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 | 04-10 | 1.47% | -0.53% | 0.84% | -0.02% | 6.20% | 1.77% | -0.75% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 04-13 | 1.67% | 0.16% | -0.46% | 1.54% | 6.11% | 0.60% | 20.60% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 04-13 | 1.68% | 0.15% | -0.50% | 1.50% | 6.08% | 0.59% | 5.94% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 04-13 | 0.48% | -0.30% | 0.86% | 1.66% | 6.04% | 1.32% | 94.25% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 04-13 | 0.48% | 1.04% | 1.50% | 2.72% | 5.82% | 2.01% | 59.45% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 04-13 | 1.66% | 0.12% | -0.57% | 1.33% | 5.68% | 0.48% | 6.65% |
| 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 | 04-13 | 0.24% | 0.02% | 0.41% | 0.52% | 5.67% | 0.75% | 11.21% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.33% | 0.77% | 1.48% | 5.66% | 1.22% | 82.40% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 04-13 | 0.47% | 1.02% | 1.44% | 2.59% | 5.56% | 1.94% | 54.79% |
| 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 | 04-13 | 0.23% | -0.02% | 0.32% | 0.34% | 5.30% | 0.65% | 10.27% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 04-10 | 0.82% | -0.52% | 0.78% | 1.66% | 5.25% | 1.02% | 6.20% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.27% | 0.17% | 0.80% | 4.99% | 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 | 04-10 | 0.82% | -0.54% | 0.69% | 1.46% | 4.84% | 0.91% | 4.18% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.15% | 2.32% | 4.77% | 1.25% | 27.17% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 04-13 | 0.34% | -0.29% | 0.09% | 0.63% | 4.63% | 0.55% | 9.42% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 1.10% | 2.22% | 4.58% | 1.20% | 25.77% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 04-13 | 5.56% | -2.90% | -13.05% | -13.03% | 3.94% | -11.24% | 6.31% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 04-13 | 5.55% | -2.92% | -13.11% | -13.16% | 3.62% | -11.32% | 5.34% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 04-13 | 0.28% | 0.56% | 1.01% | 1.27% | 3.23% | 1.03% | 19.96% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.07% | 0.28% | 1.07% | 3.09% | 0.34% | 23.48% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 1.03% | 1.82% | 2.69% | 1.08% | 11.10% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 04-10 | 0.41% | -0.07% | 0.79% | 0.36% | 2.60% | 1.02% | 10.82% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 04-13 | 0.15% | 0.29% | 0.59% | 1.16% | 2.45% | 0.63% | 10.02% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 04-10 | 0.40% | -0.09% | 0.73% | 0.24% | 2.34% | 0.96% | 9.69% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.19% | 0.64% | 1.36% | 2.29% | 0.95% | 37.54% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.41% | 1.16% | 1.86% | 2.26% | 1.23% | 20.71% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.37% | 0.90% | 1.50% | 2.25% | 0.97% | 16.06% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 04-13 | 0.14% | 0.27% | 0.53% | 1.05% | 2.25% | 0.57% | 9.27% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.27% | 0.57% | 0.99% | 2.19% | 0.59% | 18.43% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.30% | 0.73% | 1.24% | 1.98% | 0.77% | 6.70% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.40% | 1.11% | 1.75% | 1.97% | 1.18% | 18.40% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.51% | 1.00% | 1.39% | 1.97% | 1.06% | 22.95% |
| 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 | 04-13 | 0.15% | 0.41% | 0.90% | 1.39% | 1.96% | 0.94% | 12.08% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.16% | 0.55% | 1.18% | 1.94% | 0.86% | 86.83% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.24% | 0.64% | 1.20% | 1.93% | 0.72% | 14.88% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.28% | 0.72% | 1.21% | 1.91% | 0.77% | 24.27% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.33% | 0.81% | 1.31% | 1.89% | 0.87% | 14.04% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.41% | 0.90% | 1.32% | 1.85% | 0.96% | 16.56% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.38% | 0.88% | 1.40% | 1.85% | 0.96% | 50.68% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.27% | 0.70% | 1.16% | 1.81% | 0.75% | 23.16% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.34% | 0.77% | 1.12% | 1.81% | 0.80% | 7.56% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.34% | 0.77% | 1.08% | 1.80% | 0.80% | 23.13% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.24% | 0.59% | 0.98% | 1.79% | 0.63% | 27.60% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.85% | 1.29% | 1.79% | 0.89% | 21.18% |
| 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 | 04-13 | 0.14% | 0.39% | 0.84% | 1.30% | 1.78% | 0.87% | 11.09% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.28% | 0.67% | 1.14% | 1.77% | 0.72% | 6.20% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.45% | 1.01% | 1.36% | 1.74% | 1.07% | 30.84% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.30% | 0.78% | 1.16% | 1.74% | 0.82% | 19.70% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.37% | 0.91% | 1.44% | 1.74% | 0.89% | 13.35% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.23% | 0.59% | 1.09% | 1.73% | 0.66% | 13.78% |
| 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 | 04-13 | 0.04% | 0.21% | 0.62% | 1.00% | 1.69% | 0.65% | 12.57% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.40% | 0.82% | 1.23% | 1.68% | 0.86% | 25.27% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.23% | 0.63% | 1.02% | 1.68% | 0.68% | 11.46% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.13% | 0.37% | 0.67% | 1.63% | 0.40% | 15.64% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.32% | 0.79% | 1.24% | 1.62% | 0.81% | 25.28% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.84% | 1.15% | 1.61% | 0.91% | 37.15% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.16% | 0.42% | 0.78% | 1.58% | 0.46% | 16.67% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.29% | 0.76% | 1.43% | 1.57% | 0.79% | 40.91% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.32% | 0.79% | 1.21% | 1.57% | 0.80% | 26.28% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.28% | 0.98% | 1.41% | 1.52% | 0.95% | 22.52% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.35% | 0.79% | 1.22% | 1.50% | 0.86% | 45.75% |
| 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 | 04-13 | 0.04% | 0.20% | 0.57% | 0.90% | 1.48% | 0.60% | 11.58% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.22% | 0.58% | 0.93% | 1.48% | 0.62% | 10.60% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.34% | 0.88% | 1.41% | 1.48% | 0.93% | 5.91% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 04-10 | 0.64% | -0.31% | -1.09% | -1.25% | 1.45% | -0.17% | 3.89% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.27% | 0.96% | 1.36% | 1.42% | 0.92% | 21.89% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.27% | 0.79% | 1.48% | 1.42% | 0.82% | 16.15% |
| 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 | 04-13 | 0.02% | 0.12% | 0.38% | 0.67% | 1.42% | 0.40% | 6.34% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 04-13 | 0.06% | 0.29% | 0.68% | 1.05% | 1.41% | 0.72% | 16.76% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.29% | 0.77% | 1.11% | 1.40% | 0.80% | 17.99% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.30% | 0.93% | 1.41% | 1.38% | 0.96% | 12.14% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.35% | 0.82% | 1.26% | 1.37% | 0.79% | 11.77% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.37% | 0.93% | 1.22% | 1.34% | 0.92% | 11.24% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.35% | 0.97% | 1.33% | 1.33% | 1.00% | 9.52% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.26% | 0.70% | 1.09% | 1.32% | 0.72% | 29.86% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.26% | 0.62% | 0.98% | 1.29% | 0.66% | 16.66% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.26% | 0.71% | 1.05% | 1.23% | 0.75% | 37.38% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.30% | 0.88% | 1.29% | 1.22% | 0.89% | 25.45% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.26% | 0.67% | 1.25% | 1.22% | 0.69% | 35.72% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.73% | 0.99% | 1.21% | 0.79% | 32.44% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.87% | 1.11% | 1.16% | 0.87% | 7.07% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 04-10 | 0.63% | -0.34% | -1.18% | -1.42% | 1.10% | -0.26% | 2.37% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.33% | 0.88% | 1.15% | 0.97% | 0.89% | 8.13% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.22% | 0.61% | 0.92% | 0.97% | 0.62% | 25.18% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.28% | 0.79% | 1.22% | 0.96% | 0.81% | 77.45% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.28% | 0.81% | 1.13% | 0.88% | 0.81% | 22.11% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.24% | 0.63% | 0.88% | 0.88% | 0.65% | 33.10% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.07% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 04-13 | 5.71% | -2.92% | -17.43% | -23.18% | -3.03% | -11.19% | -16.34% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 04-13 | 5.70% | -2.96% | -17.54% | -23.36% | -3.37% | -11.31% | -34.59% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 04-13 | 4.22% | -0.32% | -13.31% | -7.66% | -4.95% | -10.05% | 36.97% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 04-13 | 4.21% | -0.35% | -13.39% | -7.84% | -5.34% | -10.15% | 24.75% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 04-13 | 5.22% | -4.03% | -23.46% | -19.56% | -14.55% | -18.85% | -23.47% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 04-13 | 5.20% | -4.06% | -23.54% | -19.73% | -14.90% | -18.96% | -24.15% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 04-13 | 2.65% | -4.02% | -2.10% | 13.37% | - | 5.37% | 61.03% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 04-13 | 2.65% | -4.00% | -2.00% | 13.60% | - | 5.49% | 61.71% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.22% | 0.71% | 1.08% | - | 0.71% | 1.31% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 04-13 | 6.64% | 3.14% | 1.09% | 3.74% | - | 8.14% | 30.26% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 04-13 | 6.65% | 3.18% | 1.19% | 3.95% | - | 8.27% | 30.69% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 04-13 | 4.89% | -0.87% | -1.77% | 3.80% | - | 2.43% | 16.95% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 04-13 | 4.89% | -0.86% | -1.73% | 3.89% | - | 2.48% | 17.13% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 04-13 | 1.38% | -0.47% | -0.25% | 0.05% | - | 3.04% | 0.47% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 04-13 | 1.37% | -0.51% | -0.35% | -0.16% | - | 2.91% | 0.18% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 04-13 | 4.16% | -6.38% | -16.43% | -12.33% | - | -9.01% | -9.17% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 04-13 | 4.18% | -6.36% | -16.36% | -12.21% | - | -8.93% | -8.99% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 04-13 | -2.57% | 11.89% | -1.88% | 0.74% | - | 13.10% | -9.94% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 04-13 | -2.56% | 11.93% | -1.82% | 0.92% | - | 13.20% | -9.77% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 04-13 | 2.34% | -2.62% | -18.16% | -24.52% | - | -13.12% | -25.26% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 04-13 | 2.35% | -2.64% | -18.21% | -24.62% | - | -13.19% | -25.37% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 04-13 | 10.83% | 20.70% | 52.83% | 86.01% | - | 50.79% | 80.93% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 04-13 | 10.84% | 20.74% | 53.21% | 86.59% | - | 51.17% | 81.55% |
| 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 | 04-09 | 0.81% | -0.48% | 0.72% | - | - | 1.44% | 1.59% |
| 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 | 04-09 | 0.82% | -0.44% | 0.82% | - | - | 1.55% | 1.78% |
| 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 | 04-13 | 0.74% | -0.65% | 0.20% | - | - | 0.69% | 0.74% |
| 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 | 04-13 | 0.74% | -0.67% | 0.13% | - | - | 0.61% | 0.63% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 04-13 | 0.77% | -6.42% | -15.39% | - | - | -13.75% | -15.33% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 04-13 | 0.76% | -6.46% | -15.48% | - | - | -13.85% | -15.46% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 04-13 | 0.64% | 0.52% | 0.53% | - | - | 0.55% | 0.61% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 04-13 | 0.64% | 0.49% | 0.44% | - | - | 0.46% | 0.50% |
| 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 | 04-03 | 0.04% | -0.74% | - | - | - | - | -0.67% |
| 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 | 04-03 | 0.03% | -0.78% | - | - | - | - | -0.73% |
| 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 | 04-03 | -0.02% | - | - | - | - | - | -0.33% |
| 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 | 04-03 | -0.01% | - | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛日日鑫货币B 003229 | 详情 | 04-13 | 1.3880% | 1.34% | 1.30% | 1.29% | 0.31% | 0.65% |
| 浦银安盛货币B 519510 | 详情 | 04-13 | 1.3340% | 1.32% | 1.41% | 1.39% | 0.33% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 04-13 | 1.2790% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 浦银安盛日日盈货币B 519567 | 详情 | 04-13 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 04-13 | 1.1440% | 1.09% | 1.05% | 1.05% | 0.25% | 0.53% |
| 浦银安盛日日丰货币A 003534 | 详情 | 04-13 | 1.1370% | 1.14% | 1.14% | 1.14% | 0.29% | 0.58% |
| 浦银安盛货币A 519509 | 详情 | 04-13 | 1.0910% | 1.07% | 1.17% | 1.15% | 0.27% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 04-13 | 1.0910% | 1.08% | 1.17% | 1.15% | 0.27% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 04-13 | 1.0870% | 1.07% | 1.17% | 1.15% | 0.27% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 04-13 | 1.0350% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 浦银安盛日日盈货币E 007961 | 详情 | 04-13 | 1.0140% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币A 519566 | 详情 | 04-13 | 1.0140% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 04-13 | 1.0140% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF浦银 159810 | 详情 | 04-13 | 10.35% | 5.00% | 4.57% | 12.85% | 81.18% | 8.37% | 39.56% |
| 光伏ETF浦银 159609 | 详情 | 04-13 | 7.37% | -9.32% | 2.64% | 14.84% | 62.87% | 10.08% | -38.63% |
| 智能电车ETF浦银 560000 | 详情 | 04-13 | 8.19% | 1.99% | -1.04% | -0.99% | 39.71% | 1.71% | -11.38% |
| A500ETF浦银 159376 | 详情 | 04-13 | 5.21% | -0.92% | -1.84% | 4.58% | 34.21% | 2.61% | 33.57% |
| ESGETF浦银 516720 | 详情 | 04-13 | 4.79% | 0.33% | -0.63% | 5.18% | 31.38% | 1.32% | 11.83% |
| 游戏传媒ETF浦银 517770 | 详情 | 04-13 | 3.75% | -7.61% | -24.89% | -12.36% | 16.80% | -6.98% | 8.68% |
| 证券ETF浦银 516730 | 详情 | 04-13 | 5.95% | -3.05% | -13.83% | -13.63% | 4.40% | -11.75% | -3.33% |
| 科创芯片设计ETF浦银 589250 | 详情 | 04-13 | 12.42% | - | - | - | - | - | 10.35% |