浦银安盛基金管理有限公司
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最新更新日期：2026-01-13
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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 | 01-13 | 0.63% | 6.51% | 15.36% | 70.91% | 75.17% | 2.51% | 95.45% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 01-13 | 3.55% | 10.04% | 7.40% | 45.61% | 69.15% | 8.26% | 48.67% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 01-13 | 3.54% | 10.00% | 7.28% | 45.32% | 68.48% | 8.24% | 47.89% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 01-13 | 0.04% | 3.66% | 7.30% | 46.42% | 63.42% | 3.41% | 2.76% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 01-13 | 0.03% | 3.63% | 7.21% | 46.21% | 62.92% | 3.40% | 1.50% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 01-13 | 1.51% | 5.65% | 3.03% | 29.46% | 57.36% | 4.64% | 120.53% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 01-13 | 0.37% | 6.96% | 7.17% | 49.32% | 56.94% | 3.90% | 118.30% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 01-13 | 1.51% | 5.61% | 2.93% | 29.19% | 56.72% | 4.62% | 118.09% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 6.86% | 6.91% | 48.67% | 55.57% | 3.82% | 101.00% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 5.32% | 9.49% | 50.93% | 51.44% | 2.62% | 136.76% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 5.28% | 9.40% | 50.65% | 50.91% | 2.61% | 130.62% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 01-13 | -0.66% | 5.74% | 13.39% | 36.47% | 43.33% | 2.23% | 158.66% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 01-13 | 2.28% | 5.76% | 11.16% | 36.49% | 43.23% | 4.75% | -6.57% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 01-13 | -0.67% | 5.71% | 13.28% | 36.20% | 42.73% | 2.22% | -16.00% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 01-13 | 2.27% | 5.71% | 11.02% | 36.16% | 42.52% | 4.74% | -8.23% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 01-13 | 7.72% | 9.11% | 3.64% | 2.23% | 41.09% | 12.62% | 44.76% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 01-13 | 7.70% | 9.07% | 3.53% | 2.01% | 40.52% | 12.60% | -34.23% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 5.57% | 0.41% | 27.24% | 38.67% | 4.72% | 72.87% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 01-13 | 1.41% | 5.54% | 0.33% | 27.01% | 38.18% | 4.70% | 69.27% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 01-13 | 0.75% | 3.66% | 5.53% | 23.96% | 35.74% | 3.58% | 0.16% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 1.26% | 7.80% | 26.13% | 35.42% | 1.65% | 425.45% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 01-13 | 0.74% | 3.62% | 5.41% | 23.70% | 35.18% | 3.55% | -2.02% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 1.23% | 7.69% | 25.87% | 34.88% | 1.63% | 8.03% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 01-09 | 3.49% | 4.47% | 1.39% | 25.71% | 34.55% | 3.49% | -0.45% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 01-09 | 3.48% | 4.42% | 1.28% | 25.48% | 34.07% | 3.48% | -1.81% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 01-13 | 2.21% | 5.07% | -6.97% | 9.58% | 32.69% | 7.56% | 1.32% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 01-13 | 2.20% | 5.04% | -7.06% | 9.38% | 32.23% | 7.55% | -20.67% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 01-13 | -0.29% | -0.07% | 3.30% | 18.45% | 32.16% | 1.31% | 32.37% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 01-13 | -0.31% | -0.11% | 3.19% | 18.20% | 31.61% | 1.28% | 29.69% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 01-13 | -0.45% | 5.41% | 5.39% | 21.28% | 31.11% | 2.61% | 135.52% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 01-13 | -0.45% | 5.36% | 5.28% | 20.99% | 30.55% | 2.60% | 31.45% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 01-13 | -1.55% | 1.69% | 2.64% | 23.75% | 29.82% | 1.09% | 152.33% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 01-13 | -1.56% | 1.65% | 2.54% | 23.49% | 29.30% | 1.08% | -33.71% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 01-13 | -0.33% | -0.23% | 3.25% | 16.92% | 28.53% | 1.14% | -6.21% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 01-13 | -0.33% | -0.26% | 3.17% | 16.72% | 28.08% | 1.13% | -7.77% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 01-12 | 2.08% | 4.94% | 10.84% | 22.03% | 27.76% | 3.75% | 163.31% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 01-12 | 2.07% | 4.91% | 10.74% | 21.75% | 27.17% | 3.74% | 52.38% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 1.63% | -0.05% | 20.18% | 26.90% | 3.27% | 7.85% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 1.59% | -0.15% | 19.95% | 26.41% | 3.26% | 6.61% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 1.38% | 0.36% | 19.92% | 25.75% | 1.81% | -3.20% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 1.35% | 0.26% | 19.69% | 25.25% | 1.80% | -4.97% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 01-13 | -1.58% | 2.97% | 3.01% | 16.17% | 23.25% | 2.07% | 32.97% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 01-13 | -1.59% | 2.94% | 2.91% | 15.94% | 22.76% | 2.06% | 32.11% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 01-09 | 2.99% | 3.79% | -1.26% | 19.03% | 22.73% | 2.99% | 24.15% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 01-13 | 3.22% | 8.84% | 0.80% | 20.74% | 21.39% | 4.42% | -3.87% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 01-09 | 3.62% | 4.01% | 0.74% | 18.82% | 21.01% | 3.62% | 31.70% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 01-13 | 3.21% | 8.81% | 0.69% | 20.48% | 20.90% | 4.41% | -26.88% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 01-09 | 3.60% | 3.97% | 0.65% | 18.61% | 20.58% | 3.60% | 29.24% |
| 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 | 01-09 | 2.65% | 3.32% | 1.30% | 13.60% | 19.54% | 2.65% | 18.79% |
| 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 | 01-09 | 2.64% | 3.28% | 1.19% | 13.33% | 18.98% | 2.64% | 10.88% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 0.93% | -1.08% | 7.54% | 18.13% | 2.77% | 24.11% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 01-13 | -0.39% | -0.11% | 2.16% | 17.75% | 18.07% | 1.04% | -43.80% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 01-13 | -3.55% | 3.49% | 0.02% | 5.66% | 17.54% | 2.08% | 22.26% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 01-13 | -3.56% | 3.46% | -0.06% | 5.50% | 17.19% | 2.07% | 21.24% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 0.90% | -1.17% | 6.86% | 17.15% | 2.77% | 22.26% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 01-13 | -0.42% | -0.20% | 1.95% | 17.24% | 17.12% | 1.00% | -45.60% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 01-13 | 1.95% | 5.33% | 2.19% | 10.50% | 12.64% | 3.60% | 188.91% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 01-13 | 0.00% | 2.42% | 1.34% | 5.38% | 12.29% | 1.48% | 9.16% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 01-13 | 1.94% | 5.28% | 2.07% | 10.27% | 12.18% | 3.58% | 5.18% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 01-13 | -0.27% | 2.74% | 4.22% | 8.76% | 12.01% | 1.17% | 199.07% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 01-13 | -0.02% | 2.38% | 1.20% | 5.10% | 11.72% | 1.45% | 8.54% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 01-13 | -0.28% | 2.71% | 4.12% | 8.54% | 11.57% | 1.15% | -30.09% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 01-13 | 1.72% | 4.69% | 6.52% | 8.50% | 9.79% | 3.76% | 58.00% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 01-13 | 0.67% | 2.66% | 2.66% | 8.05% | 9.75% | 1.91% | 99.02% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 01-13 | 0.62% | 2.69% | 2.62% | 8.13% | 9.69% | 1.90% | 9.77% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 01-13 | 0.63% | 2.63% | 2.63% | 7.91% | 9.46% | 1.83% | 62.16% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 01-13 | 0.58% | 2.33% | 2.06% | 7.06% | 9.35% | 1.88% | 0.55% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 01-13 | 1.71% | 4.65% | 6.41% | 8.27% | 9.31% | 3.75% | 44.04% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 01-13 | 0.58% | 2.30% | 1.97% | 6.86% | 8.97% | 1.87% | -0.98% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.96% | 2.07% | 6.58% | 8.34% | 1.28% | 1.14% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 1.58% | 1.05% | 4.57% | 8.30% | 1.08% | 32.30% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 01-09 | 0.93% | 1.37% | 1.26% | 4.57% | 8.20% | 0.93% | 12.02% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.92% | 1.98% | 6.40% | 7.98% | 1.27% | -0.22% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.55% | 0.96% | 4.39% | 7.92% | 1.07% | 29.26% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 1.80% | 2.01% | 5.98% | 7.84% | 1.07% | 21.17% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 01-13 | 0.31% | 1.82% | 2.01% | 5.99% | 7.84% | 1.09% | 6.48% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 01-09 | 0.92% | 1.33% | 1.16% | 4.36% | 7.77% | 0.92% | 21.71% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 01-13 | 1.35% | 3.67% | 3.45% | 15.07% | 7.63% | 3.02% | 172.67% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 1.99% | 1.54% | 5.38% | 7.55% | 1.73% | 6.16% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 01-13 | 1.38% | 3.66% | 3.45% | 14.98% | 7.43% | 2.96% | 94.87% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 1.77% | 1.92% | 5.77% | 7.41% | 1.06% | 7.26% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 01-09 | 0.91% | 1.30% | 1.06% | 4.16% | 7.35% | 0.91% | 18.77% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 1.95% | 1.45% | 5.18% | 7.17% | 1.71% | 5.14% |
| 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 | 01-12 | 0.85% | 1.65% | -0.34% | 3.89% | 6.85% | 1.36% | 2.61% |
| 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 | 01-12 | 0.84% | 1.61% | -0.43% | 3.69% | 6.46% | 1.35% | -1.16% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 01-12 | 0.48% | 0.70% | 1.23% | 2.67% | 5.96% | 0.59% | 5.75% |
| 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 | 01-13 | -0.06% | 0.61% | 0.11% | 3.77% | 5.95% | 0.34% | 10.76% |
| 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 | 01-13 | -0.07% | 0.58% | 0.02% | 3.59% | 5.58% | 0.33% | 9.92% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 01-12 | 0.46% | 0.66% | 1.12% | 2.46% | 5.53% | 0.57% | 3.83% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 0.93% | 0.62% | 3.21% | 5.23% | 0.48% | 11.25% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 0.89% | 0.53% | 3.02% | 4.86% | 0.46% | 9.32% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.44% | 1.28% | 2.43% | 4.61% | 0.11% | 25.73% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 01-13 | -0.08% | 0.82% | 0.79% | 3.32% | 4.51% | 0.45% | 92.60% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 01-13 | 0.25% | 0.73% | 1.20% | 2.20% | 4.47% | 0.51% | 57.10% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.41% | 1.23% | 2.33% | 4.41% | 0.10% | 24.40% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.71% | 1.14% | 2.07% | 4.21% | 0.50% | 52.59% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 0.79% | 0.70% | 3.14% | 4.14% | 0.44% | 81.00% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 01-12 | 0.57% | 1.10% | 0.24% | 2.18% | 4.11% | 1.33% | 5.45% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.29% | 0.88% | 1.82% | 3.76% | 0.06% | 23.14% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 01-12 | 0.56% | 1.07% | 0.14% | 1.99% | 3.73% | 1.32% | 3.99% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 01-13 | 2.36% | 4.34% | 5.10% | 5.56% | 3.70% | 6.02% | -0.01% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 01-13 | 2.36% | 4.30% | 4.98% | 5.35% | 3.34% | 5.99% | -0.80% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 01-12 | 0.21% | 0.44% | -0.30% | 1.01% | 2.60% | 0.36% | 10.09% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 01-12 | 0.20% | 0.41% | -0.37% | 0.88% | 2.35% | 0.35% | 9.03% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.10% | 0.26% | 1.61% | 2.30% | 0.02% | 18.76% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.56% | 1.10% | 2.24% | 0.04% | 9.37% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.52% | 0.99% | 2.05% | 0.04% | 8.69% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.44% | 0.71% | 0.52% | 1.74% | 0.31% | 36.66% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.41% | 0.57% | 1.63% | 0.02% | 17.76% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.59% | 0.64% | 1.63% | 0.07% | 15.03% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.22% | 0.79% | 0.97% | 1.62% | 0.05% | 9.97% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.12% | 0.30% | 0.65% | 1.54% | 0.03% | 15.21% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.23% | 0.55% | 0.75% | 1.54% | 0.08% | 14.15% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.19% | 0.51% | 0.66% | 1.50% | 0.05% | 5.93% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.14% | 0.36% | 0.76% | 1.48% | 0.04% | 16.18% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.41% | 0.63% | 0.34% | 1.39% | 0.30% | 85.81% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.38% | 0.67% | 1.38% | 0.04% | 26.85% |
| 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 | 01-13 | 0.03% | 0.14% | 0.38% | 0.54% | 1.37% | 0.04% | 11.88% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.21% | 0.50% | 0.64% | 1.33% | 0.07% | 13.11% |
| 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 | 01-13 | 0.02% | 0.11% | 0.29% | 0.66% | 1.32% | 0.02% | 5.94% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.39% | 0.58% | 1.31% | 0.05% | 10.76% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.18% | 0.47% | 0.56% | 1.31% | 0.05% | 5.49% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.50% | 0.45% | 1.27% | 0.05% | 13.12% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.49% | 0.71% | 1.26% | 0.05% | 23.38% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.70% | 0.43% | 1.23% | 0.07% | 19.33% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.20% | 0.38% | 0.32% | 1.21% | 0.05% | 21.72% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.31% | 0.51% | 1.17% | 0.03% | 22.19% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.46% | 0.65% | 1.17% | 0.05% | 22.31% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 0.37% | 0.41% | 1.17% | 0.04% | 18.77% |
| 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 | 01-13 | 0.02% | 0.13% | 0.33% | 0.44% | 1.17% | 0.03% | 10.95% |
| 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 | 01-13 | 0.02% | 0.17% | 0.49% | 0.49% | 1.17% | 0.04% | 11.08% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.16% | 0.35% | 0.50% | 1.15% | 0.03% | 6.73% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.35% | 0.48% | 1.10% | 0.04% | 9.96% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.20% | 0.41% | 0.37% | 1.09% | 0.06% | 15.52% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.43% | 0.30% | 1.08% | 0.04% | 20.16% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.14% | 0.35% | 0.18% | 1.05% | 0.06% | 29.54% |
| 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 | 01-13 | 0.02% | 0.16% | 0.45% | 0.41% | 1.00% | 0.03% | 10.16% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.12% | 0.37% | 0.40% | 0.98% | 0.04% | 15.97% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.19% | 0.44% | 0.30% | 0.98% | 0.02% | 24.29% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.52% | 0.15% | 0.97% | -0.02% | 12.33% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.17% | 0.52% | 0.25% | 0.96% | 0.09% | 49.37% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.42% | 0.25% | 0.94% | 0.01% | 25.29% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.15% | 0.64% | 0.29% | 0.92% | 0.08% | 17.10% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.12% | 0.36% | 0.36% | 0.90% | 0.04% | 15.94% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.12% | 0.31% | 0.21% | 0.86% | 0.07% | 36.01% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.16% | 0.41% | 0.28% | 0.75% | 0.04% | 24.25% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.18% | 0.68% | 0.38% | 0.69% | 0.03% | 15.24% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.35% | 0.09% | 0.68% | 0.03% | 17.09% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.44% | -0.03% | 0.62% | -0.03% | 10.86% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.15% | 0.53% | 0.22% | 0.62% | 0.05% | 4.99% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.14% | 0.42% | 0.08% | 0.60% | 0.07% | 44.60% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.12% | 0.29% | -0.01% | 0.58% | -0.01% | 10.22% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.10% | 0.47% | 0.09% | 0.57% | 0.03% | 11.10% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.12% | 0.39% | 0.18% | 0.53% | 0.02% | 28.96% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.11% | 0.34% | 0.09% | 0.53% | 0.04% | 36.41% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.06% | 0.44% | 0.18% | 0.50% | -0.03% | 21.33% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.21% | 0.66% | 0.56% | 0.49% | 0.03% | 39.84% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.11% | 0.26% | 0.03% | 0.45% | 0.06% | 31.48% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.04% | 0.40% | 0.13% | 0.39% | -0.04% | 20.73% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.36% | -0.11% | 0.36% | 0.03% | 8.47% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.06% | 0.40% | 0.04% | 0.35% | 0.01% | 24.35% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.10% | 0.24% | -0.02% | 0.31% | 0.00% | 6.14% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.09% | 0.30% | 0.00% | 0.19% | 0.01% | 24.42% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.16% | 0.43% | 0.03% | 0.17% | 0.02% | 76.06% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.08% | 0.25% | -0.10% | 0.17% | 0.02% | 32.27% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.19% | 0.58% | 0.40% | 0.14% | 0.02% | 34.82% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.03% | 0.32% | -0.13% | 0.00% | 0.00% | 21.13% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.03% | 0.27% | -0.29% | 0.00% | 0.01% | 7.19% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 01-13 | 0.37% | 6.45% | 6.12% | 23.30% | - | 4.48% | 31.38% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 01-13 | 0.35% | 6.40% | 6.01% | 23.04% | - | 4.46% | 30.93% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 01-13 | 1.72% | 13.29% | 15.80% | 57.77% | - | 7.62% | 64.48% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 01-13 | 1.73% | 13.33% | 15.92% | 58.13% | - | 7.64% | 65.01% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.12% | 0.37% | 0.39% | - | 0.00% | 0.60% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 01-13 | 3.19% | 7.62% | 2.73% | 29.23% | - | 6.99% | 29.15% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 01-13 | 3.18% | 7.59% | 2.62% | 28.97% | - | 6.97% | 28.85% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.18% | 5.67% | - | - | 4.27% | 19.06% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.20% | 5.72% | - | - | 4.28% | 19.19% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 01-13 | 1.12% | 1.67% | 0.30% | - | - | 3.29% | 0.72% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 01-13 | 1.11% | 1.63% | 0.19% | - | - | 3.27% | 0.53% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 01-13 | 5.27% | 8.33% | 4.91% | - | - | 8.89% | 8.69% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 01-13 | 5.26% | 8.34% | 4.96% | - | - | 8.89% | 8.81% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 01-13 | 8.05% | 8.32% | 2.67% | - | - | 15.27% | -8.21% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 01-13 | 8.07% | 8.36% | 2.78% | - | - | 15.29% | -8.10% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 01-13 | 1.40% | 1.70% | -7.78% | - | - | 6.15% | -8.68% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 01-13 | 1.40% | 1.68% | -7.83% | - | - | 6.14% | -8.75% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 01-13 | -0.76% | -1.59% | 21.79% | - | - | -1.33% | 18.50% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 01-13 | -0.77% | -1.61% | 21.71% | - | - | -1.33% | 18.39% |
| 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 | 01-09 | 0.71% | 0.97% | - | - | - | 0.71% | 0.86% |
| 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 | 01-09 | 0.72% | 1.02% | - | - | - | 0.72% | 0.95% |
| 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 | 01-13 | 0.35% | 0.53% | - | - | - | 0.49% | 0.54% |
| 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 | 01-13 | 0.35% | 0.50% | - | - | - | 0.48% | 0.50% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 01-09 | 1.94% | 0.40% | - | - | - | 1.94% | 0.07% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 01-09 | 1.93% | 0.36% | - | - | - | 1.93% | 0.02% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.08% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.06% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3470% | 1.40% | 1.40% | 1.44% | 0.35% | 0.68% |
| 浦银安盛日日盈货币B 519567 | 详情 | 01-13 | 1.3150% | 1.30% | 1.30% | 1.30% | 0.32% | 0.65% |
| 浦银安盛日日丰货币B 003535 | 详情 | 01-13 | 1.3000% | 1.30% | 1.32% | 1.32% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 01-13 | 1.2770% | 1.28% | 1.30% | 1.30% | 0.34% | 0.66% |
| 浦银安盛日日丰货币A 003534 | 详情 | 01-13 | 1.1570% | 1.16% | 1.18% | 1.18% | 0.30% | 0.60% |
| 浦银安盛货币A 519509 | 详情 | 01-13 | 1.1050% | 1.15% | 1.16% | 1.20% | 0.28% | 0.56% |
| 浦银安盛货币E 519516 | 详情 | 01-13 | 1.1050% | 1.15% | 1.16% | 1.20% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 01-13 | 1.1020% | 1.15% | 1.16% | 1.20% | 0.28% | 0.56% |
| 浦银安盛日日盈货币D 519568 | 详情 | 01-13 | 1.0720% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 浦银安盛日日盈货币E 007961 | 详情 | 01-13 | 1.0710% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 浦银安盛日日盈货币A 519566 | 详情 | 01-13 | 1.0710% | 1.06% | 1.05% | 1.05% | 0.26% | 0.52% |
| 浦银安盛日日丰货币D 003536 | 详情 | 01-13 | 1.0560% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 01-13 | 1.0330% | 1.04% | 1.06% | 1.07% | 0.28% | 0.54% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 01-13 | 15.52% | 25.36% | 16.68% | 33.24% | 73.78% | 23.85% | 44.69% |
| 浦银安盛创业板ETF 159810 | 详情 | 01-13 | 0.04% | 3.95% | 7.92% | 50.12% | 68.43% | 3.63% | 33.46% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 01-13 | 2.98% | 7.02% | 11.88% | 42.36% | 47.01% | 7.25% | -40.21% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 01-13 | -1.35% | 4.21% | 0.04% | 35.29% | 45.30% | 2.78% | -10.45% |
| 浦银安盛中证A500ETF 159376 | 详情 | 01-13 | 0.72% | 6.75% | 6.55% | 26.23% | 38.05% | 4.54% | 36.08% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 01-13 | -1.28% | 2.96% | 5.85% | 21.76% | 34.26% | 1.97% | 12.54% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 01-13 | -3.54% | 3.93% | 0.22% | 6.13% | 18.23% | 2.41% | 12.18% |