浦银安盛基金管理有限公司
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最新更新日期：2026-03-13
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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 | 03-13 | -0.27% | 4.09% | 8.00% | 13.46% | 60.95% | 3.94% | 98.18% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 03-13 | 0.91% | 5.94% | 19.42% | 26.17% | 57.79% | 18.29% | 5.50% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 03-13 | 0.89% | 5.86% | 19.21% | 25.79% | 56.95% | 18.11% | 3.49% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 03-13 | -0.65% | 4.05% | 13.59% | 24.27% | 50.30% | 9.81% | 177.84% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 03-13 | 2.35% | 0.95% | 3.23% | 8.73% | 49.78% | 2.98% | 2.33% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 03-13 | -0.66% | 4.02% | 13.47% | 24.03% | 49.66% | 9.72% | -9.83% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 03-13 | 2.34% | 0.91% | 3.14% | 8.57% | 49.33% | 2.91% | 1.02% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 03-12 | -1.22% | -2.61% | 4.83% | 12.10% | 41.76% | 3.64% | 163.03% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 03-12 | -1.23% | -2.64% | 4.73% | 11.85% | 41.10% | 3.56% | 52.11% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 03-13 | -3.13% | -4.54% | 3.09% | 6.59% | 38.97% | 0.14% | 110.40% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 03-13 | -2.51% | -4.11% | 6.89% | 7.66% | 38.20% | 5.16% | 44.42% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 03-13 | -3.15% | -4.63% | 2.87% | 6.14% | 37.82% | -0.05% | 93.50% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 03-13 | -2.52% | -4.13% | 6.79% | 7.45% | 37.65% | 5.09% | 43.58% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 03-13 | 0.25% | -1.89% | 1.14% | 5.64% | 35.54% | -1.45% | 127.37% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 03-13 | 0.24% | -1.91% | 1.05% | 5.45% | 35.07% | -1.52% | 121.35% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 03-13 | -3.20% | -0.58% | 9.29% | 15.52% | 34.40% | 9.20% | 5.60% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 03-13 | -3.22% | -0.62% | 9.18% | 15.29% | 33.87% | 9.11% | 3.24% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 03-13 | -1.45% | -0.86% | 5.60% | 8.24% | 30.33% | 3.64% | 30.33% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 03-13 | -2.46% | 1.49% | 4.20% | 6.94% | 29.89% | 3.59% | 158.55% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 03-13 | -1.46% | -0.89% | 5.49% | 8.02% | 29.81% | 3.57% | 29.81% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 03-13 | -2.47% | 1.45% | 4.09% | 6.73% | 29.37% | 3.50% | -32.12% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 03-11 | 1.86% | 0.08% | 6.89% | 6.69% | 27.13% | 4.98% | 0.98% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 03-11 | 1.86% | 0.06% | 6.80% | 6.50% | 26.69% | 4.91% | -0.45% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 03-13 | 0.16% | -1.60% | 4.45% | 2.00% | 26.67% | 6.14% | 10.84% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 03-13 | 0.37% | -0.02% | 0.46% | 9.81% | 26.22% | 0.84% | 421.27% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 03-13 | 0.16% | -1.64% | 4.34% | 1.80% | 26.17% | 6.05% | 9.49% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 03-13 | 0.37% | -0.05% | 0.36% | 9.59% | 25.72% | 0.76% | 7.10% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 03-13 | -0.09% | 0.06% | 5.06% | 6.84% | 24.80% | 2.27% | 134.75% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 03-13 | -0.09% | 0.04% | 4.95% | 6.63% | 24.26% | 2.20% | 30.94% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 03-13 | -2.84% | 0.36% | 2.84% | 1.43% | 24.02% | 3.27% | -1.81% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 03-13 | -2.85% | 0.32% | 2.74% | 1.23% | 23.53% | 3.19% | -3.67% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 03-13 | -0.03% | 0.24% | 15.15% | 5.24% | 23.15% | 10.47% | 1.70% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 03-13 | -0.04% | 0.21% | 15.05% | 5.02% | 22.67% | 10.39% | -22.69% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 03-11 | 1.79% | 0.50% | 8.00% | 6.40% | 21.82% | 6.37% | 28.23% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 03-11 | 1.92% | -0.41% | 5.05% | 4.55% | 20.21% | 4.00% | 32.19% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 03-11 | 1.91% | -0.43% | 4.96% | 4.36% | 19.79% | 3.93% | 29.65% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 03-13 | 2.04% | 3.47% | 13.99% | 8.48% | 19.41% | 12.12% | 212.66% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 03-13 | 2.02% | 3.43% | 13.86% | 8.25% | 18.92% | 12.02% | 13.75% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 03-13 | -0.25% | -2.51% | -2.17% | 1.11% | 18.25% | -0.82% | 29.59% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 03-13 | -0.27% | -2.53% | -2.27% | 0.90% | 17.76% | -0.91% | 26.88% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 03-13 | -0.40% | -1.97% | 4.72% | 2.71% | 16.69% | 6.64% | 28.78% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 03-13 | 0.45% | 3.98% | 7.90% | 7.48% | 16.33% | 6.91% | 15.00% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 03-13 | -0.25% | -2.76% | -2.53% | 0.54% | 15.93% | -1.19% | -8.37% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 03-13 | 0.45% | 3.93% | 7.77% | 7.21% | 15.75% | 6.80% | 14.26% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 03-13 | -0.41% | -2.00% | 4.62% | 2.06% | 15.72% | 6.56% | 26.77% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 03-13 | -0.34% | 2.70% | 6.84% | 10.06% | 15.68% | 5.21% | 211.01% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 03-13 | -0.27% | -2.79% | -2.62% | 0.36% | 15.52% | -1.26% | -9.95% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 03-13 | 0.55% | -0.60% | 0.51% | 2.96% | 15.40% | -0.37% | 29.79% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 03-13 | -0.34% | 2.67% | 6.74% | 9.85% | 15.22% | 5.12% | -27.35% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 03-13 | -0.23% | -0.97% | -0.70% | -14.48% | 15.11% | 2.49% | 31.74% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 03-13 | 0.54% | -0.63% | 0.41% | 2.75% | 14.94% | -0.45% | 28.86% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 03-13 | -0.24% | -1.00% | -0.81% | -14.65% | 14.66% | 2.41% | -40.18% |
| 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 | 03-11 | 1.25% | -0.71% | 4.42% | 3.91% | 14.49% | 3.26% | 19.49% |
| 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 | 03-11 | 1.24% | -0.73% | 4.31% | 3.67% | 13.95% | 3.17% | 11.45% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 03-13 | -1.14% | -5.91% | -3.96% | -5.10% | 12.29% | -4.74% | 57.26% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 03-13 | -1.15% | -5.93% | -4.05% | -5.26% | 11.89% | -4.81% | 53.90% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 03-13 | 1.66% | 3.08% | 10.60% | 10.83% | 11.79% | 9.89% | 190.88% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 03-13 | 1.73% | 3.13% | 10.58% | 10.81% | 11.63% | 9.83% | 107.86% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 03-11 | 0.43% | 0.18% | 3.39% | 4.57% | 10.18% | 2.92% | 14.22% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 03-13 | 1.94% | -1.80% | -2.33% | -1.90% | 10.10% | -3.26% | 103.88% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 03-11 | 0.42% | 0.15% | 3.30% | 4.38% | 9.75% | 2.84% | 24.03% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 03-13 | 1.93% | -1.84% | -2.43% | -2.10% | 9.65% | -3.35% | 101.48% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 03-11 | 0.42% | 0.13% | 3.21% | 4.18% | 9.33% | 2.77% | 20.96% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -2.61% | -1.87% | 0.49% | 8.53% | -0.74% | -44.79% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 03-13 | -0.37% | -2.66% | -2.07% | 0.07% | 7.66% | -0.89% | -46.62% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.23% | 2.13% | 2.39% | 7.55% | 1.63% | 33.01% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.26% | 2.03% | 2.22% | 7.18% | 1.56% | 29.88% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 03-13 | -0.33% | -0.44% | 3.51% | 5.06% | 6.71% | 2.75% | 100.67% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 03-13 | -0.34% | -0.48% | 3.47% | 4.89% | 6.65% | 2.67% | 10.61% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 03-12 | 0.15% | 0.08% | 1.67% | 2.78% | 6.61% | 1.56% | 6.77% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 03-13 | -0.34% | -0.48% | 3.48% | 4.97% | 6.58% | 2.68% | 63.50% |
| 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 | 03-12 | 0.12% | -0.33% | 2.59% | 1.56% | 6.22% | 2.30% | 3.56% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 03-12 | 0.13% | 0.05% | 1.56% | 2.57% | 6.18% | 1.47% | 4.76% |
| 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 | 03-12 | 0.11% | -0.35% | 2.50% | 1.38% | 5.83% | 2.24% | -0.30% |
| 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 | 03-13 | 0.06% | 0.04% | 1.00% | 1.19% | 5.69% | 0.73% | 11.19% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | 0.65% | 2.00% | 3.05% | 5.49% | 1.63% | 94.84% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 03-13 | -0.32% | -0.71% | 1.94% | 2.46% | 5.35% | 1.69% | 6.11% |
| 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 | 03-13 | 0.06% | 0.03% | 0.91% | 1.03% | 5.33% | 0.67% | 10.29% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 03-13 | -0.42% | -0.98% | 1.99% | 3.00% | 5.21% | 1.55% | 0.22% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 03-13 | 0.13% | 0.62% | 1.90% | 2.87% | 5.12% | 1.55% | 83.00% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.00% | 1.19% | 2.05% | 5.11% | 0.97% | 57.82% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.62% | 1.00% | 1.79% | 5.08% | 0.33% | 0.19% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 03-13 | -0.31% | -0.74% | 1.85% | 2.29% | 4.99% | 1.62% | 5.04% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | -0.03% | 1.13% | 1.93% | 4.85% | 0.91% | 53.23% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 03-13 | -0.42% | -1.01% | 1.91% | 2.82% | 4.84% | 1.48% | -1.36% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 03-13 | 0.10% | 0.35% | 1.15% | 2.32% | 4.74% | 0.90% | 26.73% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.64% | 0.91% | 1.61% | 4.72% | 0.26% | -1.21% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 03-13 | 0.08% | 0.33% | 1.09% | 2.21% | 4.54% | 0.85% | 25.33% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.09% | 1.37% | 1.72% | 4.41% | 0.92% | 11.74% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 03-13 | -0.45% | -0.52% | 1.17% | 1.67% | 4.39% | 0.43% | 20.41% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 03-13 | -0.45% | -0.53% | 1.16% | 1.64% | 4.36% | 0.44% | 5.79% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.06% | 1.27% | 1.54% | 4.04% | 0.85% | 9.74% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 03-13 | -0.46% | -0.56% | 1.07% | 1.46% | 3.97% | 0.36% | 6.51% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 03-13 | 0.08% | 0.18% | 0.55% | 0.81% | 3.33% | 0.47% | 19.29% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.44% | 1.28% | 3.32% | 0.28% | 23.41% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.44% | 0.82% | 3.27% | 0.32% | 18.11% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 03-12 | 0.02% | -0.05% | 1.18% | 0.96% | 3.19% | 1.09% | 10.90% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 03-12 | 0.02% | -0.06% | 1.11% | 0.83% | 2.93% | 1.05% | 9.79% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.81% | 1.50% | 2.84% | 0.65% | 10.62% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.70% | 1.22% | 2.53% | 0.59% | 15.63% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.91% | 1.49% | 2.51% | 0.81% | 20.21% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.06% | 0.89% | 1.14% | 2.48% | 0.76% | 37.28% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.43% | 0.98% | 2.40% | 0.34% | 9.70% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.69% | 0.99% | 2.24% | 0.54% | 22.32% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.67% | 1.05% | 2.24% | 0.58% | 50.11% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.15% | 0.71% | 1.15% | 2.22% | 0.51% | 12.92% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.15% | 0.86% | 1.37% | 2.21% | 0.78% | 17.93% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.39% | 0.89% | 2.20% | 0.30% | 8.98% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.70% | 1.06% | 2.19% | 0.62% | 30.26% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.62% | 1.05% | 2.17% | 0.53% | 13.66% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.09% | 0.80% | 0.97% | 2.13% | 0.70% | 86.54% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.69% | 1.02% | 2.12% | 0.55% | 16.08% |
| 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 | 03-13 | 0.03% | 0.17% | 0.66% | 1.05% | 2.10% | 0.53% | 11.62% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.17% | 0.61% | 1.09% | 2.09% | 0.47% | 6.38% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.68% | 1.04% | 2.07% | 0.57% | 20.79% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.17% | 0.62% | 1.10% | 2.03% | 0.47% | 14.60% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.64% | 0.97% | 2.00% | 0.52% | 19.34% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 03-13 | 0.06% | 0.19% | 0.63% | 1.12% | 1.99% | 0.49% | 23.93% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.63% | 0.97% | 1.95% | 0.58% | 36.71% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.59% | 0.93% | 1.94% | 0.46% | 7.20% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.55% | 0.89% | 1.93% | 0.45% | 22.71% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.74% | 1.25% | 1.93% | 0.66% | 11.81% |
| 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 | 03-13 | 0.03% | 0.15% | 0.61% | 0.97% | 1.92% | 0.48% | 10.66% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.52% | 0.88% | 1.90% | 0.39% | 27.29% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.15% | 0.57% | 0.99% | 1.90% | 0.44% | 5.90% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.68% | 1.17% | 1.90% | 0.58% | 5.55% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.58% | 0.88% | 1.89% | 0.51% | 45.24% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.18% | 0.60% | 1.07% | 1.88% | 0.48% | 22.83% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.13% | 0.62% | 0.96% | 1.86% | 0.44% | 11.39% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.58% | 1.00% | 1.83% | 0.43% | 13.52% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.23% | 0.75% | 1.30% | 1.82% | 0.66% | 22.17% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.69% | 1.36% | 1.79% | 0.54% | 15.83% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.66% | 0.97% | 1.79% | 0.50% | 24.88% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.17% | 0.59% | 0.91% | 1.78% | 0.44% | 11.20% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.68% | 1.09% | 1.78% | 0.64% | 9.14% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.64% | 0.94% | 1.74% | 0.48% | 25.88% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.22% | 0.72% | 1.25% | 1.72% | 0.64% | 21.56% |
| 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 | 03-13 | 0.03% | 0.15% | 0.55% | 0.86% | 1.72% | 0.44% | 12.33% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.12% | 0.36% | 0.63% | 1.69% | 0.27% | 15.48% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.57% | 0.90% | 1.69% | 0.45% | 24.77% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.59% | 0.83% | 1.68% | 0.50% | 17.64% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.63% | 1.10% | 1.68% | 0.58% | 25.07% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 03-13 | 0.07% | 0.21% | 0.67% | 0.98% | 1.66% | 0.55% | 10.83% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.13% | 0.40% | 0.74% | 1.62% | 0.30% | 16.48% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.56% | 0.95% | 1.59% | 0.46% | 29.53% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.56% | 0.89% | 1.58% | 0.48% | 37.02% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.25% | 0.69% | 1.26% | 1.57% | 0.50% | 40.51% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.15% | 0.54% | 0.80% | 1.56% | 0.40% | 10.36% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | 0.55% | 0.81% | 1.56% | 0.50% | 32.06% |
| 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 | 03-13 | 0.02% | 0.15% | 0.37% | 0.73% | 1.55% | 0.27% | 6.21% |
| 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 | 03-13 | 0.03% | 0.13% | 0.50% | 0.76% | 1.51% | 0.40% | 11.36% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.19% | 0.66% | 0.90% | 1.51% | 0.56% | 6.74% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.16% | 0.52% | 0.88% | 1.47% | 0.43% | 16.43% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.59% | 0.92% | 1.42% | 0.57% | 7.78% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.15% | 0.49% | 0.83% | 1.36% | 0.40% | 16.36% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.56% | 0.94% | 1.33% | 0.53% | 21.77% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.67% | 1.02% | 1.31% | 0.53% | 76.96% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.48% | 0.78% | 1.25% | 0.40% | 24.91% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 03-12 | 0.24% | -1.36% | -0.26% | -1.34% | 1.23% | -0.04% | 4.03% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.21% | 0.60% | 1.09% | 1.22% | 0.43% | 35.37% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | 0.47% | 0.72% | 1.22% | 0.41% | 32.78% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 03-12 | 0.23% | -1.39% | -0.35% | -1.51% | 0.87% | -0.11% | 2.53% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 03-13 | -1.68% | -5.15% | -7.33% | -11.01% | 0.13% | -8.59% | 9.48% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 03-13 | -1.69% | -5.17% | -7.41% | -11.15% | -0.17% | -8.65% | 8.51% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 03-13 | -7.32% | -5.66% | -8.96% | -6.77% | -4.81% | -9.76% | 37.40% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 03-13 | -7.33% | -5.69% | -9.04% | -6.95% | -5.19% | -9.83% | 25.19% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 03-13 | -0.81% | -5.79% | -10.63% | -17.63% | -13.41% | -8.51% | -13.82% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 03-13 | -0.81% | -5.85% | -10.74% | -17.80% | -13.72% | -8.61% | -32.59% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 03-13 | -2.82% | -12.48% | -16.79% | -21.53% | -22.55% | -15.45% | -20.26% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 03-13 | -2.83% | -12.51% | -16.88% | -21.69% | -22.86% | -15.53% | -20.94% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 03-13 | -1.78% | 1.52% | 15.56% | 25.49% | - | 9.78% | 67.78% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 03-13 | -1.77% | 1.57% | 15.69% | 25.78% | - | 9.88% | 68.44% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.61% | 0.98% | - | 0.49% | 1.09% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 03-13 | -1.54% | -4.41% | 5.55% | 4.08% | - | 4.93% | 26.66% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 03-13 | -1.54% | -4.44% | 5.45% | 3.87% | - | 4.85% | 26.29% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 03-13 | -0.28% | -0.05% | 5.22% | 6.69% | - | 3.33% | 17.98% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 03-13 | -0.28% | -0.03% | 5.27% | 6.79% | - | 3.37% | 18.15% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 03-13 | -1.68% | -0.48% | 1.89% | -0.09% | - | 3.52% | 0.94% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 03-13 | -1.67% | -0.51% | 1.79% | -0.29% | - | 3.43% | 0.69% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 03-13 | -1.99% | -7.84% | -3.30% | -12.05% | - | -2.81% | -2.98% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 03-13 | -1.98% | -7.80% | -3.23% | -11.93% | - | -2.74% | -2.81% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 03-13 | -0.38% | -4.36% | -5.02% | -17.68% | - | 1.08% | -19.51% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 03-13 | -0.37% | -4.37% | -4.95% | -17.58% | - | 1.13% | -19.39% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 03-13 | 0.43% | -8.76% | -14.52% | - | - | -10.79% | -23.25% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 03-13 | 0.43% | -8.78% | -14.59% | - | - | -10.84% | -23.35% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 03-13 | 0.72% | 1.78% | 24.87% | 50.42% | - | 25.20% | 50.37% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 03-13 | 0.71% | 1.59% | 24.57% | 49.94% | - | 24.93% | 49.90% |
| 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 | 03-11 | 0.37% | 0.16% | 2.60% | - | - | 2.34% | 2.49% |
| 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 | 03-11 | 0.38% | 0.20% | 2.72% | - | - | 2.41% | 2.65% |
| 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 | 03-13 | -0.08% | 0.19% | 1.39% | - | - | 1.35% | 1.40% |
| 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 | 03-13 | -0.08% | 0.17% | 1.31% | - | - | 1.29% | 1.31% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 03-13 | -1.97% | -9.22% | -9.12% | - | - | -7.90% | -9.62% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 03-13 | -1.97% | -9.20% | -9.04% | - | - | -7.83% | -9.52% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | -0.05% | - | - | - | 0.03% | 0.09% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | -0.07% | - | - | - | -0.03% | 0.01% |
| 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 | 03-06 | 0.07% | - | - | - | - | - | 0.14% |
| 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 | 03-06 | 0.06% | - | - | - | - | - | 0.11% |
| 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 | 03-09 | - | - | - | - | - | - | 0.00% |
| 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 | 03-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 03-13 | 1.2910% | 1.31% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 03-13 | 1.2860% | 1.30% | 1.30% | 1.30% | 0.32% | 0.65% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 03-13 | 1.2600% | 1.26% | 1.26% | 1.26% | 0.31% | 0.65% |
| 浦银安盛日日盈货币B 519567 | 详情 | 03-13 | 1.2500% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日丰货币A 003534 | 详情 | 03-13 | 1.1440% | 1.15% | 1.16% | 1.16% | 0.29% | 0.58% |
| 浦银安盛货币D 017712 | 详情 | 03-13 | 1.0490% | 1.07% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币A 519509 | 详情 | 03-13 | 1.0480% | 1.07% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 03-13 | 1.0480% | 1.07% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日丰货币D 003536 | 详情 | 03-13 | 1.0430% | 1.05% | 1.06% | 1.06% | 0.26% | 0.54% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 03-13 | 1.0170% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 03-13 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 03-13 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币E 007961 | 详情 | 03-13 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 03-13 | 3.55% | 6.67% | 21.14% | 31.06% | 56.99% | 21.40% | -32.32% |
| 浦银安盛创业板ETF 159810 | 详情 | 03-13 | 2.50% | 1.02% | 3.53% | 9.55% | 53.61% | 3.21% | 32.92% |
| 浦银安盛中证A500ETF 159376 | 详情 | 03-13 | -0.30% | -0.04% | 5.75% | 7.82% | 28.24% | 3.56% | 34.81% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 03-13 | 0.50% | 0.22% | 1.98% | 6.57% | 26.52% | 0.99% | 11.46% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 03-13 | 3.59% | -0.36% | 1.12% | 5.55% | 23.55% | -0.28% | -13.11% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 03-13 | -2.23% | -12.40% | 1.91% | -7.22% | 12.69% | 0.68% | 17.63% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 03-13 | -1.77% | -5.49% | -7.62% | -11.52% | -0.29% | -8.97% | -0.29% |
| 浦银安盛科创板芯片设计ETF 589250 | 详情 | - | - | - | - | - | - | - | - |