浦银安盛基金管理有限公司
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最新更新日期：2026-06-22
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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 | 06-22 | 10.21% | 22.49% | 70.26% | 83.26% | 216.05% | 79.12% | 241.52% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 06-22 | 12.48% | 14.78% | 65.53% | 65.61% | 147.33% | 63.40% | 243.30% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 06-22 | 12.46% | 14.71% | 65.23% | 64.97% | 145.40% | 62.76% | 215.10% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 06-22 | 8.24% | 13.72% | 47.08% | 57.31% | 114.23% | 52.99% | 110.10% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 06-18 | 14.20% | 27.61% | 61.80% | 78.94% | 113.62% | 75.05% | 344.28% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 06-22 | 8.23% | 13.69% | 46.93% | 56.99% | 113.38% | 52.70% | 108.64% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 06-18 | 14.19% | 27.56% | 61.63% | 78.58% | 112.70% | 74.72% | 156.64% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 06-22 | 9.60% | 14.99% | 32.30% | 51.23% | 112.05% | 53.11% | 36.56% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 06-22 | 9.58% | 14.93% | 32.13% | 50.79% | 110.91% | 52.68% | 33.78% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 06-22 | 7.53% | 9.90% | 28.03% | 33.84% | 106.37% | 33.41% | 32.57% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 06-22 | 7.52% | 9.86% | 27.92% | 33.64% | 105.74% | 33.22% | 30.77% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 06-22 | 5.82% | 11.62% | 47.24% | 38.54% | 74.11% | 36.32% | 125.04% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 06-22 | 5.81% | 11.59% | 47.11% | 38.30% | 73.49% | 36.09% | 120.02% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 06-22 | 1.15% | 5.91% | 15.11% | 23.86% | 71.74% | 22.15% | 209.06% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 06-22 | 1.14% | 5.87% | 15.00% | 23.62% | 71.06% | 21.92% | 0.19% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 06-22 | 8.76% | 9.39% | 37.87% | 41.74% | 68.16% | 39.31% | 68.16% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 06-22 | 8.75% | 9.35% | 37.72% | 41.46% | 67.50% | 39.05% | 67.48% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 06-22 | 12.83% | 23.85% | 32.47% | 26.84% | 65.14% | 27.83% | 219.07% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 06-22 | 12.82% | 23.81% | 32.33% | 26.59% | 64.48% | 27.59% | -16.32% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 06-22 | 6.16% | 6.76% | 20.85% | 23.92% | 52.00% | 22.64% | 54.22% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 06-22 | 6.16% | 6.73% | 20.73% | 23.67% | 51.39% | 22.41% | 53.43% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 06-17 | 6.11% | 4.70% | 15.33% | 18.99% | 48.20% | 17.54% | 13.06% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 06-17 | 6.10% | 4.66% | 15.22% | 18.76% | 47.67% | 17.34% | 11.34% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 06-22 | 5.66% | 7.91% | 18.50% | 20.55% | 47.13% | 19.22% | 173.64% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 06-22 | 5.65% | 7.87% | 18.37% | 20.30% | 46.49% | 18.99% | 52.45% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 06-22 | 4.42% | -8.99% | -0.98% | -3.65% | 45.74% | -5.59% | 117.83% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 06-22 | 4.41% | -9.02% | -1.07% | -3.82% | 45.23% | -5.74% | 111.85% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 06-22 | 7.84% | 13.94% | 16.10% | 9.63% | 39.02% | 11.56% | 6.07% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 06-22 | 7.83% | 13.91% | 15.99% | 9.42% | 38.47% | 11.36% | 3.95% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 06-17 | 4.05% | 1.95% | 9.42% | 14.83% | 33.74% | 13.27% | 36.55% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 06-22 | -0.15% | -2.70% | 3.35% | 3.27% | 31.86% | 2.41% | 429.40% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -2.73% | 3.24% | 3.07% | 31.33% | 2.22% | 8.65% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 06-22 | -1.25% | -6.63% | 8.98% | 3.24% | 29.61% | 1.26% | 113.41% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 06-22 | -1.26% | -6.66% | 8.87% | 3.03% | 29.08% | 1.06% | 110.67% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 06-22 | 2.33% | 3.63% | 9.74% | 8.13% | 28.30% | 7.98% | 40.66% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 06-22 | 2.32% | 3.59% | 9.63% | 7.91% | 27.78% | 7.77% | 39.50% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 06-17 | 3.62% | -0.03% | 4.30% | 6.13% | 23.35% | 5.50% | 34.09% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 06-17 | 3.62% | -0.06% | 4.21% | 5.94% | 22.91% | 5.32% | 31.39% |
| 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 | 06-17 | 3.17% | 1.57% | 6.19% | 8.54% | 21.70% | 7.73% | 24.67% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 06-22 | -5.99% | -9.41% | -17.74% | -18.60% | 21.47% | -20.09% | 22.50% |
| 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 | 06-17 | 3.16% | 1.53% | 6.07% | 8.29% | 21.14% | 7.51% | 16.14% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 06-22 | -5.99% | -9.45% | -17.80% | -18.75% | 20.99% | -20.22% | 21.93% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 06-22 | -1.16% | -11.76% | -8.17% | -2.34% | 20.03% | -3.54% | -11.20% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 06-22 | -1.16% | -11.79% | -8.26% | -2.53% | 19.56% | -3.71% | -32.57% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 06-22 | -3.83% | -5.54% | -7.66% | -5.93% | 17.95% | -3.97% | 0.28% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 06-22 | 2.72% | -1.53% | -5.57% | -3.55% | 17.94% | -3.13% | -6.33% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 06-22 | -3.84% | -5.57% | -7.76% | -6.11% | 17.49% | -4.16% | -1.05% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 06-22 | 2.72% | -1.56% | -5.66% | -3.74% | 17.48% | -3.32% | -8.52% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 06-22 | -1.73% | -4.16% | -1.31% | -4.75% | 16.47% | -4.01% | -46.61% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 06-22 | -1.97% | -4.30% | -1.04% | -4.54% | 16.33% | -3.68% | 25.85% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 06-22 | -1.98% | -4.33% | -1.14% | -4.74% | 15.86% | -3.87% | 23.09% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 06-22 | -1.74% | -4.22% | -1.51% | -5.12% | 15.55% | -4.36% | -48.49% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 06-22 | -1.89% | -4.11% | -1.04% | -4.85% | 15.17% | -3.96% | -10.94% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 06-22 | -1.91% | -4.14% | -1.13% | -5.02% | 14.75% | -4.12% | -12.56% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 06-22 | 1.08% | 1.25% | 3.84% | 5.42% | 12.06% | 4.95% | 104.95% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 06-22 | 1.09% | 1.22% | 3.69% | 5.23% | 11.87% | 4.71% | 12.80% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 06-22 | 1.09% | 1.22% | 3.77% | 5.31% | 11.80% | 4.79% | 66.87% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 06-22 | -2.77% | -0.85% | -1.16% | 2.53% | 11.48% | 2.46% | 10.22% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 06-22 | -2.78% | -0.91% | -1.29% | 2.27% | 10.92% | 2.22% | 9.36% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 06-22 | 0.97% | 1.52% | 4.88% | 4.65% | 10.27% | 4.22% | 24.95% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 06-22 | 0.96% | 1.53% | 4.88% | 4.63% | 10.24% | 4.22% | 9.77% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 06-22 | 1.18% | 1.17% | 4.33% | 4.28% | 10.16% | 4.03% | 2.67% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 06-22 | 0.96% | 1.49% | 4.78% | 4.44% | 9.83% | 4.03% | 10.41% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 06-22 | 1.17% | 1.14% | 4.23% | 4.09% | 9.78% | 3.86% | 0.95% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 06-17 | 1.41% | 0.45% | 2.82% | 5.85% | 9.66% | 5.26% | 16.82% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 06-22 | 1.21% | 1.80% | 4.06% | 3.57% | 9.63% | 3.36% | 3.22% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 06-17 | 1.41% | 0.41% | 2.74% | 5.67% | 9.25% | 5.09% | 26.74% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 06-22 | 1.19% | 1.77% | 3.97% | 3.39% | 9.24% | 3.19% | 1.67% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 06-17 | 1.40% | 0.37% | 2.64% | 5.46% | 8.81% | 4.89% | 23.46% |
| 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 | 06-18 | 1.35% | 0.46% | 2.12% | 4.44% | 7.59% | 3.95% | 5.23% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 06-22 | 0.99% | 1.11% | 2.59% | 3.01% | 7.30% | 2.86% | 7.33% |
| 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 | 06-18 | 1.35% | 0.43% | 2.03% | 4.25% | 7.19% | 3.77% | 1.20% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 06-22 | 5.23% | 9.37% | 5.82% | -5.64% | 7.07% | -5.79% | 12.84% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 06-22 | 0.99% | 1.08% | 2.50% | 2.83% | 6.92% | 2.68% | 6.14% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 06-22 | 0.24% | 0.23% | 1.04% | 2.11% | 6.76% | 1.89% | 33.36% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 06-22 | 5.23% | 9.34% | 5.73% | -5.78% | 6.75% | -5.92% | 11.75% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 06-22 | -4.50% | -8.33% | -10.54% | -7.76% | 6.64% | -5.66% | 149.70% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 06-22 | -4.53% | -8.35% | -10.61% | -7.88% | 6.40% | -5.82% | 78.24% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 06-22 | 0.24% | 0.20% | 0.95% | 1.94% | 6.39% | 1.73% | 30.10% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 06-22 | 0.37% | 0.60% | 1.80% | 2.76% | 6.17% | 2.68% | 96.86% |
| 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 | 06-22 | 0.37% | 0.31% | 1.41% | 2.04% | 6.13% | 1.95% | 12.53% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | 0.57% | 1.70% | 2.59% | 5.80% | 2.51% | 84.73% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 06-22 | 0.46% | 0.60% | 1.80% | 2.37% | 5.76% | 2.16% | 13.11% |
| 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 | 06-22 | 0.36% | 0.29% | 1.32% | 1.86% | 5.76% | 1.78% | 11.51% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 06-22 | -3.87% | -7.83% | -11.17% | -6.36% | 5.48% | -4.77% | 165.56% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 06-22 | 0.46% | 0.58% | 1.71% | 2.19% | 5.40% | 1.99% | 10.99% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 06-22 | 0.24% | 0.47% | 2.09% | 3.20% | 5.34% | 3.13% | 61.20% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 06-22 | -2.37% | -3.12% | -6.95% | -5.99% | 5.30% | -6.10% | 177.59% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 06-22 | 0.23% | 0.45% | 2.02% | 3.08% | 5.07% | 3.00% | 56.40% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 06-22 | -3.88% | -7.86% | -11.26% | -6.55% | 5.06% | -4.96% | -3.49% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 06-18 | 1.20% | 0.28% | 1.08% | 2.56% | 4.90% | 2.34% | 7.59% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 06-22 | -2.37% | -3.14% | -7.04% | -6.18% | 4.88% | -6.28% | -35.23% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 1.24% | 2.40% | 4.79% | 2.15% | 28.30% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.21% | 2.31% | 4.60% | 2.07% | 26.85% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 06-18 | 1.20% | 0.25% | 0.98% | 2.36% | 4.49% | 2.15% | 5.46% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 1.09% | 1.68% | 3.31% | 1.65% | 20.69% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 06-22 | 3.81% | -5.99% | 3.31% | 1.20% | 3.04% | 2.74% | 32.06% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 06-18 | 0.47% | 0.16% | 0.70% | 1.75% | 2.69% | 1.64% | 11.50% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.15% | 0.86% | 1.67% | 2.66% | 1.61% | 11.68% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 06-22 | 3.80% | -6.02% | 3.21% | 1.00% | 2.62% | 2.55% | -40.10% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.38% | 0.77% | 2.59% | 0.67% | 23.90% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 06-18 | 0.46% | 0.14% | 0.65% | 1.63% | 2.43% | 1.53% | 10.31% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.29% | 1.02% | 1.98% | 2.40% | 1.94% | 21.55% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.30% | 1.11% | 1.78% | 2.38% | 1.75% | 38.62% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.34% | 1.12% | 1.56% | 2.16% | 1.52% | 19.53% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-信用债 | 06-22 | 0.08% | 0.15% | 0.73% | 1.49% | 2.15% | 1.44% | 16.60% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.15% | 0.59% | 1.02% | 2.15% | 0.98% | 10.40% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 0.95% | 1.88% | 2.14% | 1.85% | 19.18% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.30% | 1.07% | 1.69% | 2.14% | 1.64% | 42.10% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.31% | 1.10% | 1.79% | 2.05% | 1.75% | 23.79% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.27% | 1.02% | 1.61% | 2.02% | 1.58% | 88.17% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 06-22 | 0.12% | 0.18% | 0.67% | 1.34% | 1.96% | 1.24% | 24.85% |
| 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 | 06-22 | 0.14% | 0.20% | 0.84% | 1.50% | 1.95% | 1.45% | 12.64% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.54% | 0.93% | 1.94% | 0.88% | 9.61% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 0.94% | 1.62% | 1.93% | 1.58% | 17.27% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.29% | 1.02% | 1.77% | 1.91% | 1.80% | 23.56% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.16% | 0.63% | 1.26% | 1.88% | 1.18% | 7.13% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.17% | 0.65% | 1.29% | 1.86% | 1.20% | 23.71% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.54% | 1.15% | 1.86% | 1.09% | 15.30% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.28% | 1.00% | 1.72% | 1.85% | 1.72% | 31.69% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.78% | 1.44% | 1.83% | 1.39% | 20.37% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.28% | 0.99% | 1.73% | 1.82% | 1.76% | 22.90% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.74% | 1.33% | 1.82% | 1.27% | 8.05% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.75% | 1.30% | 1.81% | 1.27% | 23.70% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.81% | 1.52% | 1.79% | 1.46% | 21.86% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.11% | 0.64% | 1.31% | 1.79% | 1.26% | 14.49% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.27% | 0.99% | 1.52% | 1.79% | 1.48% | 36.78% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.93% | 1.52% | 1.78% | 1.46% | 26.02% |
| 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 | 06-22 | 0.14% | 0.18% | 0.80% | 1.40% | 1.78% | 1.35% | 11.62% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.21% | 0.88% | 1.56% | 1.77% | 1.53% | 51.53% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.54% | 1.05% | 1.73% | 0.99% | 28.05% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.55% | 1.12% | 1.69% | 1.05% | 11.87% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.23% | 0.80% | 1.33% | 1.68% | 1.32% | 17.46% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.15% | 0.58% | 1.16% | 1.68% | 1.09% | 6.59% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.23% | 0.77% | 1.43% | 1.67% | 1.40% | 16.82% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.49% | 1.05% | 1.67% | 0.99% | 14.15% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.27% | 0.92% | 1.65% | 1.66% | 1.68% | 12.94% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.36% | 1.05% | 1.72% | 1.64% | 1.70% | 12.11% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.84% | 1.46% | 1.63% | 1.53% | 6.54% |
| 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 | 06-22 | 0.06% | 0.13% | 0.52% | 1.06% | 1.62% | 1.01% | 12.97% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.73% | 1.37% | 1.61% | 1.29% | 25.87% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.16% | 0.66% | 1.26% | 1.60% | 1.23% | 1.84% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.74% | 1.39% | 1.58% | 1.40% | 37.82% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.74% | 1.36% | 1.57% | 1.28% | 26.88% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.21% | 0.76% | 1.25% | 1.55% | 1.24% | 17.33% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 06-22 | 0.04% | 0.08% | 0.36% | 0.75% | 1.52% | 0.70% | 16.95% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.11% | 0.70% | 1.37% | 1.49% | 1.29% | 13.80% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.50% | 1.03% | 1.49% | 0.96% | 10.97% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.25% | 0.86% | 1.50% | 1.48% | 1.55% | 26.27% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.18% | 0.80% | 1.40% | 1.43% | 1.37% | 46.48% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.72% | 1.35% | 1.41% | 1.30% | 18.58% |
| 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 | 06-22 | 0.06% | 0.12% | 0.47% | 0.97% | 1.41% | 0.91% | 11.93% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.25% | 0.85% | 1.55% | 1.40% | 1.59% | 10.17% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.26% | 0.83% | 1.48% | 1.38% | 1.49% | 7.72% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.65% | 1.22% | 1.36% | 1.18% | 30.45% |
| 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 | 06-22 | 0.02% | 0.05% | 0.26% | 0.62% | 1.34% | 0.58% | 6.53% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.30% | 0.65% | 1.32% | 0.61% | 15.88% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.24% | 0.77% | 1.42% | 1.30% | 1.39% | 78.48% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.67% | 1.23% | 1.30% | 1.22% | 38.02% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.16% | 0.62% | 1.19% | 1.19% | 1.20% | 32.97% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.24% | 0.80% | 1.35% | 1.16% | 1.42% | 22.85% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.09% | 0.62% | 1.21% | 1.16% | 1.14% | 12.16% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.76% | 1.37% | 1.05% | 1.42% | 8.70% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.13% | 0.56% | 1.04% | 1.01% | 1.01% | 25.67% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.15% | 0.58% | 1.05% | 0.93% | 1.05% | 33.63% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.36% | 0.46% | 0.46% | 0.46% | 0.46% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 06-18 | -0.12% | -1.41% | -2.56% | -2.21% | -0.57% | -2.16% | 1.82% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 06-18 | -0.12% | -1.44% | -2.63% | -2.38% | -0.91% | -2.31% | 0.27% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 06-22 | 2.89% | -9.98% | 3.95% | -6.03% | -1.82% | -6.57% | 42.26% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 06-22 | 2.88% | -10.01% | 3.85% | -6.22% | -2.22% | -6.75% | 29.47% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 06-22 | 0.36% | -0.35% | 4.93% | -11.96% | -7.32% | -11.38% | -16.52% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 06-22 | 0.36% | -0.38% | 4.82% | -12.16% | -7.69% | -11.57% | -34.78% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 06-22 | -5.54% | -8.86% | -19.86% | -18.15% | -8.76% | -16.19% | 1.21% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 06-22 | -5.55% | -8.90% | -19.92% | -18.29% | -9.50% | -16.32% | -0.45% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 06-22 | 2.36% | -5.45% | -6.35% | -26.59% | -21.18% | -24.22% | -28.53% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 06-22 | 2.36% | -5.49% | -6.46% | -26.74% | -21.50% | -24.37% | -29.22% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.16% | 12.00% | 13.31% | - | 12.28% | 28.20% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.18% | 12.06% | 13.41% | - | 12.38% | 28.45% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 06-22 | -4.29% | -7.15% | -7.98% | -6.76% | - | -5.77% | -8.12% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 06-22 | -4.30% | -7.19% | -8.07% | -6.94% | - | -5.96% | -8.45% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.58% | -3.19% | -11.57% | - | -11.04% | -11.20% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.56% | -3.12% | -11.44% | - | -10.92% | -10.98% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 06-22 | -0.24% | -12.16% | -6.18% | -10.11% | - | -6.17% | -25.28% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 06-22 | -0.23% | -12.12% | -6.05% | -9.93% | - | -5.98% | -25.06% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 06-22 | -4.71% | -10.57% | -12.54% | -25.26% | - | -24.10% | -34.70% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 06-22 | -4.71% | -10.58% | -12.59% | -25.35% | - | -24.18% | -34.82% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 06-22 | 11.47% | 28.19% | 80.55% | 122.31% | - | 128.39% | 174.04% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 06-22 | 11.48% | 28.23% | 80.69% | 123.02% | - | 129.09% | 175.14% |
| 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 | 06-17 | 1.40% | 0.30% | 2.02% | 4.17% | - | 3.88% | 4.12% |
| 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 | 06-17 | 1.40% | 0.26% | 1.91% | 3.96% | - | 3.69% | 3.85% |
| 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 | 06-22 | 0.58% | -0.33% | 0.96% | 1.25% | - | 1.22% | 1.27% |
| 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 | 06-22 | 0.58% | -0.35% | 0.88% | 1.10% | - | 1.08% | 1.10% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 06-22 | -6.19% | -7.82% | -17.37% | -26.60% | - | -25.78% | -27.14% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 06-22 | -6.21% | -7.85% | -17.46% | -26.75% | - | -25.92% | -27.31% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 06-22 | 1.28% | 1.59% | 4.29% | 4.31% | - | 4.26% | 4.32% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 06-22 | 1.27% | 1.56% | 4.19% | 4.13% | - | 4.09% | 4.13% |
| 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 | 06-17 | 1.02% | 0.28% | 0.97% | - | - | - | 1.11% |
| 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 | 06-17 | 1.00% | 0.24% | 0.85% | - | - | - | 0.96% |
| 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 | 06-17 | 1.36% | 0.64% | 2.24% | - | - | - | 2.24% |
| 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 | 06-17 | 1.36% | 0.68% | 2.35% | - | - | - | 2.35% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.04% |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.03% |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 06-22 | 15.27% | 20.04% | - | - | - | - | 29.58% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 06-22 | 10.09% | 5.56% | - | - | - | - | 9.04% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 06-22 | 15.28% | 20.07% | - | - | - | - | 29.63% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 06-22 | 10.10% | 5.59% | - | - | - | - | 9.10% |
| 浦银安盛资源精选混合A 027854 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.57% |
| 浦银安盛资源精选混合C 027855 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.57% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4290% | 1.35% | 1.33% | 1.32% | 0.34% | 0.67% |
| 浦银安盛日日丰货币B 003535 | 详情 | 06-22 | 1.2510% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 浦银安盛货币A 519509 | 详情 | 06-22 | 1.1870% | 1.10% | 1.08% | 1.08% | 0.28% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 06-22 | 1.1860% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 06-22 | 1.1860% | 1.10% | 1.08% | 1.08% | 0.28% | 0.55% |
| 浦银安盛日日盈货币B 519567 | 详情 | 06-22 | 1.1590% | 1.16% | 1.19% | 1.20% | 0.31% | 0.62% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 06-22 | 1.1280% | 1.20% | 1.22% | 1.23% | 0.32% | 0.63% |
| 浦银安盛日日丰货币A 003534 | 详情 | 06-22 | 1.1090% | 1.11% | 1.11% | 1.11% | 0.28% | 0.57% |
| 浦银安盛日日丰货币D 003536 | 详情 | 06-22 | 1.0080% | 1.01% | 1.00% | 1.01% | 0.26% | 0.52% |
| 浦银安盛日日盈货币E 007961 | 详情 | 06-22 | 0.9160% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日盈货币A 519566 | 详情 | 06-22 | 0.9160% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日盈货币D 519568 | 详情 | 06-22 | 0.9160% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 06-22 | 0.8860% | 0.95% | 0.98% | 0.99% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 8.01% | 10.56% | 30.32% | 36.72% | 116.51% | 36.22% | 75.42% |
| 光伏ETF浦银 159609 | 详情 | 06-22 | 2.64% | -6.06% | -8.12% | 10.82% | 64.27% | 8.93% | -39.27% |
| A500ETF浦银 159376 | 详情 | 06-22 | 4.52% | 4.37% | 12.77% | 14.34% | 43.81% | 13.11% | 47.23% |
| ESGETF浦银 516720 | 详情 | 06-22 | 3.07% | 5.38% | 12.94% | 12.68% | 39.88% | 12.35% | 24.00% |
| 证券ETF浦银 516730 | 详情 | 06-22 | 5.57% | 9.94% | 6.22% | -5.82% | 7.53% | -5.99% | 2.98% |
| 游戏传媒ETF浦银 517770 | 详情 | 06-22 | -1.43% | -8.45% | -17.50% | -20.06% | -8.28% | -21.22% | -7.96% |
| 科创芯片设计ETF浦银 589250 | 详情 | 06-22 | 12.08% | 5.96% | 55.34% | - | - | - | 55.36% |
| 粮食ETF浦银 159060 | 详情 | 06-22 | -2.95% | - | - | - | - | - | -0.49% |