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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银数字经济混合A 025421 | 详情 | 混合型-偏股 | 09-30 | -8.94% | -2.46% | -23.92% | 32.43% | 101.82% | 66.39% | 99.84% |
| 浦银数字经济混合C 025422 | 详情 | 混合型-偏股 | 09-30 | -8.96% | -2.50% | -24.00% | 32.19% | 100.85% | 65.70% | 98.82% |
| 浦银全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 09-29 | -1.11% | 8.51% | -13.92% | 44.72% | 54.85% | 46.16% | 270.95% |
| 浦银全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 09-29 | -1.12% | 8.47% | -14.01% | 44.42% | 54.19% | 45.72% | 114.04% |
| 浦银睿智精选混合A 519172 | 详情 | 混合型-灵活 | 09-30 | -6.11% | -8.44% | -26.40% | 52.22% | 46.60% | 45.55% | 205.80% |
| 浦银睿智精选混合C 519173 | 详情 | 混合型-灵活 | 09-30 | -6.13% | -8.53% | -26.57% | 51.52% | 45.38% | 44.63% | 180.00% |
| 浦银科技创新优选混合 009048 | 详情 | 混合型-偏股 | 09-30 | -7.41% | -6.10% | -29.73% | 21.28% | 33.14% | 23.53% | 135.53% |
| 浦银科创板100指数增强A 021284 | 详情 | 指数型-股票 | 09-30 | -7.70% | -7.41% | -21.61% | 26.24% | 22.66% | 27.88% | 75.62% |
| 浦银科创板100指数增强C 021285 | 详情 | 指数型-股票 | 09-30 | -7.70% | -7.44% | -21.69% | 25.98% | 22.18% | 27.50% | 74.21% |
| 浦银价值成长混合A 519110 | 详情 | 混合型-偏股 | 09-30 | -6.84% | -9.22% | -6.98% | -2.49% | 13.54% | 4.11% | 163.43% |
| 浦银价值成长混合C 014011 | 详情 | 混合型-偏股 | 09-30 | -6.84% | -9.25% | -7.07% | -2.70% | 13.08% | 3.80% | -14.70% |
| 浦银医疗健康混合A 519171 | 详情 | 混合型-灵活 | 09-30 | -1.81% | 5.96% | 11.91% | 22.22% | 12.08% | 29.02% | 65.84% |
| 浦银医疗健康混合C 013183 | 详情 | 混合型-灵活 | 09-30 | -1.82% | 5.94% | 11.80% | 21.98% | 11.64% | 28.64% | -24.86% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 09-30 | -6.90% | -6.91% | -31.33% | -6.64% | 6.61% | 3.25% | -7.91% |
| 浦银科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 09-30 | -6.51% | -4.40% | -24.76% | 14.90% | 6.46% | 13.86% | 37.44% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 09-30 | -6.90% | -6.95% | -31.42% | -6.87% | 6.04% | 2.82% | -9.91% |
| 浦银科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 09-30 | -6.52% | -4.43% | -24.83% | 14.67% | 6.04% | 13.52% | 36.74% |
| 浦银红利量化混合A 022488 | 详情 | 混合型-偏股 | 09-30 | -0.58% | -4.57% | 9.06% | 2.61% | 5.84% | 4.95% | 12.89% |
| 浦银红利量化混合C 022489 | 详情 | 混合型-偏股 | 09-30 | -0.59% | -4.61% | 8.93% | 2.35% | 5.31% | 4.55% | 11.86% |
| 浦银沪深300指数增强A 519116 | 详情 | 指数型-股票 | 09-30 | -3.72% | -5.11% | -11.96% | 4.90% | 5.01% | 3.33% | 137.17% |
| 浦银普嘉87个月定开债券A 009632 | 详情 | 债券型-长债 | 09-30 | - | 0.42% | 1.17% | 2.41% | 4.73% | 3.51% | 30.00% |
| 浦银新兴产业混合A 519120 | 详情 | 混合型-灵活 | 09-30 | -3.92% | -5.93% | -2.45% | 2.16% | 4.68% | -0.16% | 416.11% |
| 浦银沪深300指数增强C 019210 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.14% | -12.04% | 4.69% | 4.58% | 3.02% | 31.98% |
| 浦银普嘉87个月定开债券C 009633 | 详情 | 债券型-长债 | 09-30 | - | 0.41% | 1.13% | 2.32% | 4.54% | 3.37% | 28.47% |
| 浦银新兴产业混合C 014061 | 详情 | 混合型-灵活 | 09-30 | -3.93% | -5.97% | -2.55% | 1.95% | 4.27% | -0.46% | 5.81% |
| 浦银颐和稳健养老一年混合(FOF)Y 017320 | 详情 | FOF-稳健型 | 09-28 | -0.88% | -1.11% | -2.31% | 1.30% | 3.96% | 2.43% | 13.68% |
| 浦银6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 09-30 | -0.27% | -0.48% | -0.33% | 1.55% | 3.84% | 2.96% | 60.93% |
| 浦银稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | 0.34% | 1.62% | 3.44% | 3.77% | 3.75% | 14.87% |
| 浦银中证A500指数增强A 022768 | 详情 | 指数型-股票 | 09-30 | -4.71% | -6.72% | -16.40% | 3.62% | 3.63% | 3.29% | 29.89% |
| 浦银颐和稳健养老一年混合(FOF)A 007401 | 详情 | FOF-稳健型 | 09-28 | -0.88% | -1.14% | -2.40% | 1.12% | 3.58% | 2.17% | 23.22% |
| 浦银6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 09-30 | -0.27% | -0.50% | -0.40% | 1.44% | 3.58% | 2.77% | 56.04% |
| 浦银普庆纯债债券A 009037 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.36% | 0.71% | 1.66% | 3.55% | 2.77% | 22.54% |
| 浦银稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | 0.32% | 1.54% | 3.26% | 3.41% | 3.48% | 12.61% |
| 浦银普庆纯债债券C 009038 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.33% | 0.67% | 1.55% | 3.33% | 2.62% | 20.08% |
| 浦银稳健增利债券(LOF)A 004126 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.36% | 0.81% | 1.97% | 3.24% | 2.65% | 39.85% |
| 浦银盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.26% | 0.64% | 1.41% | 3.24% | 2.32% | 12.45% |
| 浦银中证A500指数增强C 022769 | 详情 | 指数型-股票 | 09-30 | -4.71% | -6.74% | -16.48% | 3.42% | 3.22% | 2.99% | 29.09% |
| 浦银颐和稳健养老一年混合(FOF)C 007402 | 详情 | FOF-稳健型 | 09-28 | -0.89% | -1.18% | -2.50% | 0.92% | 3.17% | 1.86% | 19.89% |
| 浦银泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 09-28 | -5.22% | -5.83% | -13.59% | 1.82% | 3.10% | 2.21% | -1.68% |
| 浦银普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.28% | 0.59% | 1.49% | 2.92% | 2.37% | 13.71% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.23% | 0.46% | 1.47% | 2.90% | 2.37% | 24.25% |
| 浦银盛泽定开债券 005898 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.35% | 0.66% | 1.55% | 2.89% | 2.47% | 32.66% |
| 浦银稳健增利债券(LOF)C 166401 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.33% | 0.73% | 1.79% | 2.88% | 2.38% | 89.66% |
| 浦银普安利率债债券 020655 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.32% | 0.69% | 1.54% | 2.88% | 2.33% | 7.38% |
| 浦银盛诺定开债券发起式 007889 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.81% | 1.69% | 2.85% | 2.37% | 27.14% |
| 浦银盛元定开债券A 519322 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.33% | 0.67% | 1.49% | 2.85% | 2.29% | 52.66% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.22% | 0.45% | 1.43% | 2.80% | 2.30% | 23.56% |
| 浦银普诚纯债债券A 016235 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.66% | 1.50% | 2.78% | 2.34% | 10.97% |
| 浦银普益A 006464 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.28% | 0.65% | 1.49% | 2.75% | 2.28% | 27.18% |
| 浦银盛智一年定开债券 009045 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.16% | 0.43% | 1.42% | 2.75% | 2.30% | 24.46% |
| 浦银普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.49% | 1.56% | 2.75% | 2.35% | 12.81% |
| 浦银泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 09-28 | -5.23% | -5.87% | -13.67% | 1.64% | 2.73% | 1.94% | -3.27% |
| 浦银盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.21% | 0.60% | 1.79% | 2.71% | 2.26% | 20.40% |
| 浦银普天纯债债券A 009041 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.26% | 0.51% | 1.18% | 2.70% | 2.03% | 17.28% |
| 浦银CFETS0-5年期央企债券指数发起式A 013987 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.32% | 0.61% | 1.38% | 2.70% | 2.13% | 13.40% |
| 浦银普瑞A 005200 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.63% | 1.41% | 2.67% | 2.17% | 22.71% |
| 浦银普丰纯债债券A 007068 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.43% | 1.19% | 2.66% | 1.91% | 17.41% |
| 浦银盛华一年定开债券 011719 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.48% | 1.34% | 2.66% | 2.15% | 17.93% |
| 浦银养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 09-28 | -4.38% | -4.41% | -7.97% | 2.27% | 2.58% | 3.89% | 25.24% |
| 浦银盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.51% | 1.12% | 2.57% | 1.85% | 14.43% |
| 浦银优化收益债券A 519111 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.37% | -0.43% | 1.28% | 2.54% | 2.17% | 95.89% |
| 浦银CFETS0-5年期央企债券指数发起式C 013988 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.30% | 0.56% | 1.29% | 2.53% | 1.99% | 12.32% |
| 浦银盛元定开债券C 519323 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.32% | 0.58% | 1.32% | 2.50% | 2.03% | 47.44% |
| 浦银盛达纯债债券A 519332 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.29% | 0.64% | 1.32% | 2.45% | 2.10% | 38.77% |
| 浦银普益C 006465 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.25% | 0.57% | 1.34% | 2.44% | 2.06% | 23.62% |
| 浦银普恒利率债 019543 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.27% | 0.54% | 1.36% | 2.43% | 2.12% | 8.40% |
| 浦银普诚纯债债券C 016236 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.57% | 1.31% | 2.42% | 2.05% | 9.38% |
| 浦银盛勤定开债券C 519335 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.49% | 1.21% | 2.40% | 1.87% | 26.59% |
| 浦银嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 09-29 | -0.62% | -0.80% | -0.46% | 1.20% | 2.39% | 1.40% | 6.60% |
| 浦银普丰纯债债券C 007069 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.43% | 1.19% | 2.36% | 1.91% | 79.39% |
| 浦银盛勤定开债券A 519334 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.47% | 1.19% | 2.35% | 1.83% | 27.58% |
| 浦银普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.61% | 1.26% | 2.34% | 1.91% | 8.74% |
| 浦银盛煊定开债券 007772 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.22% | 0.42% | 1.19% | 2.33% | 1.88% | 20.96% |
| 浦银普天纯债债券C 009042 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.23% | 0.43% | 1.00% | 2.33% | 1.76% | 15.05% |
| 浦银普瑞C 005201 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.27% | 0.54% | 1.24% | 2.32% | 1.90% | 19.29% |
| 浦银盛融定开债券 006404 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.17% | 0.59% | 1.28% | 2.29% | 1.92% | 24.50% |
| 浦银中债1-3年国开债指数A 009035 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.20% | 0.42% | 1.22% | 2.23% | 1.84% | 18.07% |
| 浦银盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.17% | 0.42% | 0.97% | 2.22% | 1.61% | 12.68% |
| 浦银中短债A 006436 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.34% | 0.97% | 2.21% | 1.65% | 25.36% |
| 浦银盛泰纯债债券A 519328 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.48% | 1.11% | 2.21% | 1.73% | 31.17% |
| 浦银优化收益债券C 519112 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.39% | -0.51% | 1.11% | 2.18% | 1.91% | 83.65% |
| 浦银盛跃纯债债券A 519330 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.46% | 1.13% | 2.16% | 1.76% | 38.76% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.31% | 0.90% | 2.14% | 1.57% | 7.54% |
| 浦银中短债C 006437 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.32% | 0.93% | 2.12% | 1.59% | 24.19% |
| 浦银中债1-3年国开债指数C 009036 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.19% | 0.40% | 1.16% | 2.11% | 1.74% | 17.91% |
| 浦银普航3个月定开债券 023791 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.34% | 1.00% | 2.10% | 1.66% | 2.27% |
| 浦银季季鑫90天滚动持有短债A 012356 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.32% | 0.85% | 2.07% | 1.49% | 15.76% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.44% | 1.00% | 2.05% | 1.47% | 10.94% |
| 浦银盛达纯债债券C 519333 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.52% | 1.08% | 2.05% | 1.76% | 33.72% |
| 浦银嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 09-29 | -0.62% | -0.84% | -0.55% | 0.99% | 1.98% | 1.09% | 4.37% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.25% | 0.79% | 1.93% | 1.41% | 6.93% |
| 浦银普华66个月定开债券A 009933 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.37% | 0.78% | 1.91% | 1.08% | 24.39% |
| 浦银盛通定开债券 004800 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.40% | 0.92% | 1.89% | 1.46% | 28.64% |
| 浦银双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.39% | 0.89% | 1.88% | 1.47% | 13.48% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.31% | 0.84% | 1.88% | 1.45% | 12.31% |
| 浦银季季鑫90天滚动持有短债C 012357 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.27% | 0.75% | 1.86% | 1.34% | 14.54% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.40% | 0.91% | 1.85% | 1.33% | 10.09% |
| 浦银盛泰纯债债券C 519329 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.39% | 0.93% | 1.85% | 1.47% | 26.23% |
| 浦银盛跃纯债债券C 519331 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.37% | 0.95% | 1.80% | 1.48% | 34.21% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.27% | 0.74% | 1.67% | 1.29% | 11.34% |
| 浦银红利精选混合A 519115 | 详情 | 混合型-偏股 | 09-30 | 0.47% | -2.77% | 7.90% | -2.48% | 1.67% | -3.02% | 186.70% |
| 浦银双月鑫60天滚动持有短债C 013746 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.33% | 0.79% | 1.66% | 1.31% | 12.37% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 09-30 | -1.70% | -1.70% | -4.47% | 0.28% | 1.47% | 0.96% | 97.16% |
| 浦银上清所优选短融A 007064 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.33% | 0.67% | 1.44% | 1.07% | 17.38% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 09-30 | -1.65% | -1.72% | -4.54% | 0.21% | 1.27% | 0.77% | 60.48% |
| 浦银红利精选混合C 014029 | 详情 | 混合型-偏股 | 09-30 | 0.47% | -2.80% | 7.80% | -2.68% | 1.26% | -3.32% | -33.18% |
| 浦银上清所优选短融C 007065 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.27% | 0.58% | 1.24% | 0.92% | 16.24% |
| 浦银颐璇平衡养老目标三年混合(FOF)Y 020275 | 详情 | FOF-均衡型 | 09-28 | -2.92% | -3.77% | -6.71% | 0.81% | 1.22% | 0.67% | 16.50% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 09-29 | -0.21% | -0.22% | 0.22% | 1.11% | 1.16% | 1.79% | 11.66% |
| 浦银中证同业存单AAA指数7天持有 016587 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.09% | 0.23% | 0.49% | 1.16% | 0.85% | 6.82% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 09-30 | -1.72% | -1.72% | -4.54% | 0.07% | 1.06% | 0.63% | 8.41% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 09-29 | -0.22% | -0.24% | 0.16% | 0.99% | 0.90% | 1.60% | 10.39% |
| 浦银稳健富利180天持有债券A 019041 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -0.34% | -1.04% | 0.71% | 0.88% | 1.20% | 11.70% |
| 浦银普华66个月定开债券C 009934 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.32% | 0.70% | 0.81% | 0.81% | 0.81% |
| 浦银颐璇平衡养老目标三年混合(FOF)A 017453 | 详情 | FOF-均衡型 | 09-28 | -2.93% | -3.81% | -6.83% | 0.57% | 0.74% | 0.32% | 8.38% |
| 浦银稳健富利180天持有债券C 019042 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -0.37% | -1.13% | 0.54% | 0.53% | 0.93% | 10.58% |
| 浦银颐享稳健养老一年混合(FOF)Y 017321 | 详情 | FOF-稳健型 | 09-29 | -1.12% | -1.51% | -1.41% | 1.44% | 0.35% | 2.25% | 3.51% |
| 浦银双债增强债券A 006466 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -0.97% | -1.47% | -0.57% | 0.18% | 0.15% | 31.08% |
| 浦银颐享稳健养老一年混合(FOF)A 012167 | 详情 | FOF-稳健型 | 09-29 | -1.12% | -1.54% | -1.49% | 1.26% | -0.01% | 1.99% | -0.54% |
| 浦银双债增强债券C 006467 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -1.01% | -1.56% | -0.74% | -0.16% | -0.11% | 27.75% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 09-30 | -1.50% | -1.71% | -4.63% | 0.44% | -0.60% | -0.81% | 18.92% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 09-30 | -1.49% | -1.71% | -4.64% | 0.44% | -0.65% | -0.82% | 4.46% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 09-30 | -1.51% | -1.74% | -4.73% | 0.24% | -1.00% | -1.10% | 4.96% |
| 浦银先进制造混合A 007066 | 详情 | 混合型-偏股 | 09-30 | -7.49% | -8.79% | -20.50% | 23.73% | -1.12% | 10.32% | 82.12% |
| 浦银安裕回报一年持有期混合A 012299 | 详情 | 混合型-偏债 | 09-30 | -1.93% | -1.96% | -6.07% | -0.59% | -1.37% | -1.26% | -2.55% |
| 浦银安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 09-30 | -1.16% | -1.78% | -4.80% | -0.31% | -1.42% | -1.63% | -1.77% |
| 浦银先进制造混合C 007067 | 详情 | 混合型-偏股 | 09-30 | -7.50% | -8.82% | -20.57% | 23.52% | -1.46% | 10.03% | 77.89% |
| 浦银安裕回报一年持有期混合C 012300 | 详情 | 混合型-偏债 | 09-30 | -1.94% | -1.99% | -6.16% | -0.77% | -1.70% | -1.51% | -4.27% |
| 浦银安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 09-30 | -1.16% | -1.80% | -4.88% | -0.48% | -1.76% | -1.89% | -3.33% |
| 浦银增长动力混合A 519170 | 详情 | 混合型-灵活 | 09-30 | 0.57% | 0.17% | 15.99% | 0.60% | -2.68% | 6.31% | -2.13% |
| 浦银睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 09-28 | -3.00% | -3.52% | -6.95% | -1.55% | -2.86% | -2.71% | 23.66% |
| 浦银增长动力混合C 014003 | 详情 | 混合型-灵活 | 09-30 | 0.57% | 0.14% | 15.88% | 0.41% | -3.05% | 6.01% | -25.76% |
| 浦银创业板ETF联接A 012179 | 详情 | 指数型-股票 | 09-30 | -6.78% | -8.27% | -26.37% | -1.39% | -3.17% | -2.10% | -2.72% |
| 浦银睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 09-28 | -3.01% | -3.55% | -7.04% | -1.72% | -3.20% | -2.97% | 21.05% |
| 浦银兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 09-29 | -0.73% | -1.34% | 0.08% | -1.32% | -3.32% | -2.19% | 1.79% |
| 浦银创业板ETF联接C 012180 | 详情 | 指数型-股票 | 09-30 | -6.79% | -8.30% | -26.43% | -1.54% | -3.46% | -2.32% | -4.12% |
| 浦银兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 09-29 | -0.73% | -1.37% | -0.01% | -1.50% | -3.67% | -2.45% | 0.13% |
| 浦银中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 09-30 | -3.78% | -5.79% | -13.82% | -1.93% | -3.69% | -3.80% | 9.96% |
| 浦银中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 09-30 | -3.78% | -5.81% | -13.87% | -2.02% | -3.88% | -3.94% | 9.68% |
| 浦银医疗创新混合A 025022 | 详情 | 混合型-偏股 | 09-30 | -2.23% | 2.92% | 12.66% | 5.54% | -4.12% | 13.54% | -9.50% |
| 浦银消费升级混合A 519125 | 详情 | 混合型-灵活 | 09-30 | -0.59% | -2.12% | 7.02% | -6.39% | -4.21% | -2.38% | 158.39% |
| 浦银中证A50指数增强A 021256 | 详情 | 指数型-股票 | 09-30 | -3.12% | -5.87% | -9.11% | -0.41% | -4.22% | -3.78% | 25.34% |
| 浦银消费升级混合C 519176 | 详情 | 混合型-灵活 | 09-30 | -0.58% | -2.14% | 6.97% | -6.49% | -4.39% | -2.60% | 84.34% |
| 浦银医疗创新混合C 025023 | 详情 | 混合型-偏股 | 09-30 | -2.25% | 2.88% | 12.55% | 5.29% | -4.47% | 13.19% | -9.87% |
| 浦银中证A50指数增强C 021257 | 详情 | 指数型-股票 | 09-30 | -3.14% | -5.91% | -9.21% | -0.61% | -4.60% | -4.07% | 24.17% |
| 浦银精致生活混合A 519113 | 详情 | 混合型-灵活 | 09-30 | -0.75% | -2.89% | 6.54% | -7.06% | -5.59% | -2.09% | 173.04% |
| 浦银港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 09-30 | 0.14% | -1.45% | 8.63% | -3.34% | -5.72% | -3.43% | -5.83% |
| 浦银精致生活混合C 019209 | 详情 | 混合型-灵活 | 09-30 | -0.76% | -2.92% | 6.44% | -7.23% | -5.96% | -2.38% | -0.87% |
| 浦银港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 09-30 | 0.13% | -1.48% | 8.52% | -3.52% | -6.09% | -3.72% | -6.27% |
| 浦银ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 09-30 | -2.39% | -5.53% | -2.24% | -1.15% | -6.61% | -5.81% | -12.66% |
| 浦银科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -5.53% | -2.19% | -1.45% | -6.84% | -5.91% | 22.94% |
| 浦银ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 09-30 | -2.40% | -5.56% | -2.33% | -1.32% | -6.93% | -6.06% | -14.33% |
| 浦银科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 09-30 | -2.67% | -5.57% | -2.29% | -1.65% | -7.22% | -6.20% | 20.11% |
| 浦银品质优选混合A 014228 | 详情 | 混合型-偏股 | 09-30 | -2.31% | -5.35% | -2.00% | -1.15% | -7.84% | -5.59% | -47.49% |
| 浦银品质优选混合C 014229 | 详情 | 混合型-偏股 | 09-30 | -2.32% | -5.41% | -2.19% | -1.54% | -8.59% | -6.15% | -49.45% |
| 浦银周期优选混合A 023570 | 详情 | 混合型-偏股 | 09-30 | -5.61% | -12.10% | 17.32% | -19.83% | -8.95% | -18.51% | 24.92% |
| 浦银周期优选混合C 023571 | 详情 | 混合型-偏股 | 09-30 | -5.62% | -12.13% | 17.20% | -19.96% | -9.30% | -18.73% | 24.21% |
| 浦银光耀优选混合A 016746 | 详情 | 混合型-偏股 | 09-30 | -0.32% | -3.12% | 3.21% | -5.45% | -9.63% | -3.35% | 0.93% |
| 浦银光耀优选混合C 016747 | 详情 | 混合型-偏股 | 09-30 | -0.32% | -3.14% | 3.11% | -5.63% | -9.97% | -3.63% | -0.51% |
| 浦银景气优选混合A 017114 | 详情 | 混合型-偏股 | 09-30 | -6.92% | -10.88% | 29.01% | -15.98% | -11.67% | -8.86% | 10.06% |
| 浦银景气优选混合C 017115 | 详情 | 混合型-偏股 | 09-30 | -6.92% | -10.90% | 28.90% | -16.12% | -12.37% | -9.09% | 8.15% |
| 浦银价值精选混合A 009368 | 详情 | 混合型-偏股 | 09-30 | -2.39% | -7.60% | -8.62% | -13.80% | -12.40% | -14.21% | -17.04% |
| 浦银新经济结构混合A 519126 | 详情 | 混合型-灵活 | 09-30 | -9.06% | -9.45% | -35.73% | -7.32% | -12.72% | -12.10% | 119.39% |
| 浦银价值精选混合C 009369 | 详情 | 混合型-偏股 | 09-30 | -2.39% | -7.62% | -8.72% | -13.97% | -12.74% | -14.47% | -19.07% |
| 浦银新经济结构混合C 013259 | 详情 | 混合型-灵活 | 09-30 | -9.07% | -9.48% | -35.79% | -7.50% | -13.07% | -12.36% | -42.53% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 09-30 | -8.17% | -9.91% | -23.64% | -5.76% | -14.10% | -10.46% | -14.87% |
| 浦银高端装备混合A 019864 | 详情 | 混合型-偏股 | 09-30 | -4.31% | -8.60% | -8.61% | -0.11% | -14.19% | -8.85% | 92.10% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 09-30 | -8.18% | -9.94% | -23.73% | -5.95% | -14.44% | -10.73% | -16.67% |
| 浦银高端装备混合C 019865 | 详情 | 混合型-偏股 | 09-30 | -4.31% | -8.63% | -8.70% | -0.32% | -14.54% | -9.13% | 89.42% |
| 浦银中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 09-30 | -3.35% | -6.71% | -8.78% | 3.06% | -14.93% | -12.58% | 4.70% |
| 浦银中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 09-30 | -3.36% | -6.73% | -8.85% | 2.91% | -15.19% | -12.77% | 3.61% |
| 浦银环保新能源A 007163 | 详情 | 混合型-偏股 | 09-30 | -6.78% | -11.48% | -26.12% | -23.53% | -27.88% | -30.67% | 59.96% |
| 浦银环保新能源C 007164 | 详情 | 混合型-偏股 | 09-30 | -6.78% | -11.51% | -26.18% | -23.66% | -28.14% | -30.85% | 55.42% |
| 浦银北证50成份指数A 024743 | 详情 | 指数型-股票 | 09-30 | -3.05% | -1.62% | -15.56% | -14.85% | -29.86% | -25.93% | -25.98% |
| 浦银北证50成份指数C 024744 | 详情 | 指数型-股票 | 09-30 | -3.05% | -1.63% | -15.61% | -14.96% | -30.04% | -26.08% | -26.21% |
| 浦银量化多策略混合A 005865 | 详情 | 混合型-灵活 | 09-30 | -5.71% | -8.41% | -34.66% | -27.00% | -32.08% | -33.94% | 0.60% |
| 浦银量化多策略混合C 005866 | 详情 | 混合型-灵活 | 09-30 | -5.72% | -8.46% | -34.73% | -27.16% | -32.35% | -34.14% | -8.56% |
| 浦银策略优选混合A 019394 | 详情 | 混合型-偏股 | 09-30 | -3.86% | -6.09% | -2.26% | -15.47% | -35.80% | -32.66% | -36.49% |
| 浦银港股通科技指数A 025181 | 详情 | 指数型-股票 | 09-30 | -1.92% | -5.90% | 1.71% | -9.78% | -35.98% | -23.79% | -34.44% |
| 浦银策略优选混合C 019395 | 详情 | 混合型-偏股 | 09-30 | -3.86% | -6.12% | -2.35% | -15.63% | -36.05% | -32.86% | -37.16% |
| 浦银港股通科技指数C 025182 | 详情 | 指数型-股票 | 09-30 | -1.91% | -5.91% | 1.65% | -9.89% | -36.14% | -23.94% | -34.61% |
| 浦银港股通量化混合A 005255 | 详情 | 混合型-灵活 | 09-30 | -4.70% | -6.10% | -17.01% | -13.45% | -40.57% | -28.32% | -32.48% |
| 浦银港股通量化混合C 013224 | 详情 | 混合型-灵活 | 09-30 | -4.72% | -6.15% | -17.10% | -13.64% | -40.81% | -28.56% | -47.31% |
| 浦银盈丰多元配置3个月持有混合(FOF)C 025269 | 详情 | FOF-稳健型 | 09-28 | -0.87% | -1.21% | -2.75% | -0.34% | - | 0.24% | 0.39% |
| 浦银盈丰多元配置3个月持有混合(FOF)A 025268 | 详情 | FOF-稳健型 | 09-28 | -0.86% | -1.18% | -2.65% | -0.13% | - | 0.54% | 0.77% |
| 浦银盈鑫多元配置90天持有混合(ETF-FOF)A 025808 | 详情 | FOF-稳健型 | 09-30 | -0.67% | -0.85% | -1.62% | -0.80% | - | -0.92% | -0.87% |
| 浦银盈鑫多元配置90天持有混合(ETF-FOF)C 025809 | 详情 | FOF-稳健型 | 09-30 | -0.68% | -0.87% | -1.70% | -0.95% | - | -1.15% | -1.13% |
| 浦银港股通消费混合A 025940 | 详情 | 混合型-偏股 | 09-30 | -0.65% | -4.86% | 1.36% | -15.18% | - | -27.99% | -29.31% |
| 浦银港股通消费混合C 025941 | 详情 | 混合型-偏股 | 09-30 | -0.65% | -4.89% | 1.26% | -15.36% | - | -28.21% | -29.55% |
| 浦银稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -1.24% | -4.73% | 0.58% | - | 0.51% | 0.57% |
| 浦银稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 09-30 | -1.10% | -1.27% | -4.81% | 0.40% | - | 0.25% | 0.29% |
| 浦银盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-稳健型 | 09-28 | -0.71% | -0.97% | -1.10% | 0.25% | - | - | -0.46% |
| 浦银盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-稳健型 | 09-28 | -0.72% | -1.02% | -1.21% | 0.04% | - | - | -0.72% |
| 浦银盈泰多元配置3个月持有混合(FOF)C 026827 | 详情 | FOF-稳健型 | 09-28 | -0.76% | -0.97% | -1.89% | 0.18% | - | - | -0.13% |
| 浦银盈泰多元配置3个月持有混合(FOF)A 026826 | 详情 | FOF-稳健型 | 09-28 | -0.75% | -0.94% | -1.79% | 0.38% | - | - | 0.09% |
| 浦银稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 09-30 | -0.21% | -0.32% | -0.42% | - | - | - | -0.39% |
| 浦银稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 09-30 | -0.21% | -0.30% | -0.37% | - | - | - | -0.32% |
| 浦银产业机遇混合C 027382 | 详情 | 混合型-偏股 | 09-30 | -9.33% | -6.53% | -33.99% | - | - | - | -29.13% |
| 浦银半导体产业混合A 027328 | 详情 | 混合型-偏股 | 09-30 | -8.73% | -8.58% | -29.14% | - | - | - | 10.04% |
| 浦银半导体产业混合C 027329 | 详情 | 混合型-偏股 | 09-30 | -8.74% | -8.62% | -29.21% | - | - | - | 9.88% |
| 浦银产业机遇混合A 027381 | 详情 | 混合型-偏股 | 09-30 | -9.31% | -6.49% | -33.92% | - | - | - | -29.01% |
| 浦银资源精选混合C 027855 | 详情 | 混合型-偏股 | 09-30 | -6.82% | -14.98% | -0.84% | - | - | - | -4.27% |
| 浦银资源精选混合A 027854 | 详情 | 混合型-偏股 | 09-30 | -6.81% | -14.95% | -0.75% | - | - | - | -4.17% |
| 浦银竞争优势混合A 028553 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.07% |
| 浦银竞争优势混合C 028554 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.09% |
| 浦银化工精选混合发起式A 028891 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -3.98% |
| 浦银新材料混合发起式A 028893 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.77% |
| 浦银化工精选混合发起式C 028892 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -4.02% |
| 浦银新材料混合发起式C 028894 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.80% |
| 浦银产业优选混合C 028739 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.03% |
| 浦银产业优选混合A 028738 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-03 | 1.2210% | 1.27% | 1.24% | 1.23% | 0.31% | 0.64% |
| 浦银货币C 028563 | 详情 | 10-03 | 1.2210% | 1.27% | 1.24% | 1.23% | - | - |
| 浦银日日丰B 003535 | 详情 | 10-03 | 1.1510% | 1.15% | 1.15% | 1.15% | 0.30% | 0.61% |
| 浦银日日盈货币B 519567 | 详情 | 10-03 | 1.0950% | 1.09% | 1.09% | 1.09% | 0.28% | 0.58% |
| 浦银日日鑫B 003229 | 详情 | 10-03 | 1.0860% | 1.09% | 1.09% | 1.09% | 0.27% | 0.59% |
| 浦银日日丰A 003534 | 详情 | 10-03 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 浦银货币A 519509 | 详情 | 10-03 | 0.9780% | 1.03% | 1.00% | 0.99% | 0.25% | 0.52% |
| 浦银货币E 519516 | 详情 | 10-03 | 0.9780% | 1.03% | 1.00% | 0.99% | 0.25% | 0.52% |
| 浦银货币D 017712 | 详情 | 10-03 | 0.9770% | 1.03% | 1.00% | 0.99% | 0.25% | 0.52% |
| 浦银日日丰D 003536 | 详情 | 10-03 | 0.9090% | 0.91% | 0.91% | 0.91% | 0.24% | 0.49% |
| 浦银日日盈货币A 519566 | 详情 | 10-03 | 0.8540% | 0.85% | 0.85% | 0.85% | 0.22% | 0.46% |
| 浦银日日盈货币E 007961 | 详情 | 10-03 | 0.8520% | 0.85% | 0.85% | 0.85% | 0.22% | 0.46% |
| 浦银日日盈货币D 519568 | 详情 | 10-03 | 0.8520% | 0.85% | 0.85% | 0.85% | 0.22% | 0.46% |
| 浦银日日鑫A 003228 | 详情 | 10-03 | 0.8440% | 0.85% | 0.85% | 0.85% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ESGETF浦银 516720 | 详情 | 09-30 | -3.39% | -5.72% | -10.20% | 2.32% | 1.59% | -0.92% | 9.35% |
| 创业板ETF浦银 159810 | 详情 | 09-30 | -7.18% | -8.74% | -27.69% | -1.14% | -2.78% | -1.83% | 26.42% |
| A500ETF浦银 159376 | 详情 | 09-30 | -4.00% | -6.11% | -14.58% | -2.06% | -3.46% | -4.05% | 24.90% |
| 证券ETF浦银 516730 | 详情 | 09-30 | -3.54% | -7.09% | -9.60% | 1.23% | -17.32% | -14.91% | -6.79% |
| 光伏ETF浦银 159609 | 详情 | 09-30 | -4.63% | -6.81% | -25.53% | -24.52% | -18.02% | -18.73% | -54.69% |
| 游戏传媒ETF浦银 517770 | 详情 | 09-30 | -2.02% | -5.70% | -4.89% | -21.94% | -36.35% | -28.60% | -16.58% |
| 科创芯片设计ETF浦银 589250 | 详情 | 09-30 | -9.62% | -9.28% | -34.88% | 18.80% | - | - | 16.01% |
| 粮食ETF浦银 159060 | 详情 | 09-30 | -4.00% | -5.62% | 9.10% | - | - | - | -0.40% |
| 工业有色ETF浦银 515540 | 详情 | 09-30 | - | - | - | - | - | - | 0.42% |