浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-07-31
- 全部
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 07-31 | -6.15% | -20.34% | 25.38% | 46.92% | 111.77% | 57.54% | 231.00% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 07-31 | -6.18% | -20.40% | 25.10% | 46.34% | 110.03% | 56.77% | 203.50% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 07-31 | -10.27% | -27.01% | -0.54% | 23.17% | 85.00% | 28.31% | 144.65% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 07-31 | -8.14% | -29.28% | -5.93% | 3.14% | 45.71% | 15.37% | 58.44% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 07-31 | -8.15% | -29.30% | -6.02% | 2.94% | 45.12% | 15.11% | 57.27% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 07-30 | -12.37% | -28.38% | -3.36% | 17.99% | 42.65% | 25.57% | 218.70% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 07-30 | -12.37% | -28.40% | -3.46% | 17.75% | 42.04% | 25.28% | 84.02% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 07-31 | -3.73% | -21.83% | -8.82% | -0.18% | 40.00% | 3.93% | 3.28% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 07-31 | -3.73% | -21.85% | -8.89% | -0.34% | 39.56% | 3.75% | 1.84% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 07-31 | 1.20% | -1.37% | -2.16% | -1.07% | 38.84% | 10.39% | 179.30% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 07-31 | 1.19% | -1.41% | -2.26% | -1.27% | 38.29% | 10.13% | -9.50% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 07-31 | -6.94% | -20.99% | 1.02% | 6.72% | 30.44% | 9.65% | 81.01% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 07-31 | -6.94% | -21.01% | 0.94% | 6.54% | 29.99% | 9.43% | 76.91% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 07-31 | 3.48% | 2.92% | 0.14% | 3.32% | 29.61% | 5.34% | 444.53% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 07-31 | 3.47% | 2.89% | 0.04% | 3.11% | 29.09% | 5.09% | 11.71% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 07-31 | -7.45% | -30.54% | -11.51% | -4.86% | 24.54% | 5.11% | 26.88% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 07-31 | -7.46% | -30.56% | -11.60% | -5.04% | 24.05% | 4.87% | 26.32% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 07-31 | 3.96% | 20.07% | -11.41% | -29.09% | 22.03% | -16.60% | 27.85% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 07-31 | 3.96% | 20.03% | -11.46% | -29.21% | 21.57% | -16.76% | 27.21% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 07-31 | -3.06% | -16.52% | -5.29% | -2.19% | 20.44% | 3.14% | 29.70% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 07-31 | -1.82% | -12.52% | -4.06% | -0.23% | 20.13% | 2.67% | 135.66% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 07-31 | -3.07% | -16.55% | -5.38% | -2.38% | 19.96% | 2.90% | 28.98% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 07-31 | -1.82% | -12.54% | -4.16% | -0.43% | 19.66% | 2.43% | 31.24% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 07-29 | -2.29% | -12.10% | -4.43% | -1.42% | 19.58% | 4.63% | 0.64% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 07-29 | -2.29% | -12.12% | -4.52% | -1.59% | 19.17% | 4.42% | -0.92% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 07-31 | -7.22% | -35.45% | -22.82% | -12.29% | 17.46% | -2.94% | -13.43% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 07-31 | -7.23% | -35.48% | -22.92% | -12.55% | 16.83% | -3.26% | -15.24% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 07-31 | -1.21% | -10.12% | -5.61% | -3.79% | 16.21% | 0.34% | 14.69% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 07-31 | -1.20% | -10.13% | -5.66% | -3.89% | 15.99% | 0.23% | 14.44% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 07-31 | 3.11% | -0.48% | 0.73% | -0.19% | 15.59% | -0.74% | 109.19% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 07-31 | -1.00% | -3.28% | -1.76% | 1.15% | 15.47% | 2.40% | 33.39% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 07-31 | 3.10% | -0.51% | 0.63% | -0.39% | 15.13% | -0.98% | 106.42% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 07-31 | -1.01% | -3.31% | -1.86% | 0.95% | 15.01% | 2.16% | 32.24% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 07-29 | -1.95% | -7.33% | -3.13% | -2.33% | 14.51% | 5.28% | 26.91% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 07-31 | 2.92% | 3.83% | -0.97% | -2.45% | 14.43% | -0.11% | 30.51% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 07-31 | 2.90% | 3.80% | -1.07% | -2.65% | 13.97% | -0.36% | 27.59% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 07-31 | 3.45% | 3.58% | -0.88% | -2.39% | 13.54% | -0.22% | -44.50% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 07-31 | 3.09% | 3.46% | -0.69% | -2.50% | 13.41% | -0.32% | -7.57% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 07-31 | 5.61% | 11.37% | -1.36% | -2.66% | 13.26% | 4.29% | 8.91% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 07-31 | 3.09% | 3.43% | -0.78% | -2.67% | 13.02% | -0.53% | -9.28% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 07-31 | 5.61% | 11.33% | -1.46% | -2.87% | 12.81% | 4.05% | 7.42% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 07-31 | 3.42% | 3.50% | -1.09% | -2.78% | 12.61% | -0.69% | -46.51% |
| 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 | 07-29 | -0.52% | -5.06% | -1.34% | -1.48% | 10.60% | 3.28% | 19.53% |
| 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 | 07-29 | -0.53% | -5.10% | -1.45% | -1.70% | 10.08% | 3.01% | 11.28% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 07-31 | 4.67% | 9.28% | -8.81% | -7.56% | 9.92% | -0.32% | 163.85% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 07-31 | 4.65% | 9.25% | -8.86% | -7.67% | 9.69% | -0.52% | 88.27% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 07-31 | 2.16% | 8.07% | -2.08% | -0.40% | 8.84% | 3.99% | 11.86% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 07-31 | 0.61% | -2.36% | -10.71% | -15.90% | 8.73% | -8.32% | -11.35% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 07-31 | 2.15% | 8.02% | -2.20% | -0.64% | 8.31% | 3.68% | 10.93% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 07-31 | 0.60% | -2.40% | -10.80% | -16.07% | 8.28% | -8.55% | -13.47% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 07-29 | -1.13% | -6.64% | -6.15% | -7.46% | 7.57% | -1.48% | 25.22% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 07-29 | -1.13% | -6.66% | -6.23% | -7.61% | 7.20% | -1.68% | 22.66% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 07-31 | 0.20% | -0.43% | 0.21% | 0.81% | 5.63% | 2.17% | 95.87% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 07-31 | 4.53% | 9.47% | -8.47% | -7.01% | 5.40% | 0.61% | 180.56% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 07-31 | 2.05% | 9.41% | -3.20% | -5.46% | 5.35% | -1.67% | 190.70% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 07-31 | 0.19% | -0.46% | 0.13% | 0.64% | 5.26% | 1.96% | 83.74% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 07-31 | 0.28% | 0.41% | 1.28% | 3.00% | 5.20% | 3.73% | 62.13% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 07-31 | -0.73% | -5.90% | -4.02% | -4.33% | 5.11% | -0.56% | 94.19% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 07-29 | -0.92% | -3.04% | -1.61% | -1.50% | 5.06% | 1.97% | 13.17% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 07-31 | -0.70% | -5.87% | -4.14% | -4.53% | 5.06% | -0.77% | 6.89% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 07-31 | 4.52% | 9.44% | -8.56% | -7.19% | 4.98% | 0.37% | 1.93% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 07-31 | 0.21% | -0.11% | -0.55% | -0.29% | 4.97% | 1.54% | 32.89% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 07-31 | 0.27% | 0.39% | 1.23% | 2.88% | 4.95% | 3.58% | 57.27% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 07-31 | 2.04% | 9.37% | -3.30% | -5.65% | 4.93% | -1.90% | -32.20% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 07-31 | -0.70% | -5.94% | -4.02% | -4.41% | 4.91% | -0.70% | 58.12% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.39% | 1.18% | 2.33% | 4.81% | 2.71% | 29.00% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 07-29 | -0.92% | -3.07% | -1.70% | -1.67% | 4.67% | 1.77% | 22.73% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 07-31 | 0.97% | -0.35% | 0.54% | 0.45% | 4.65% | 1.74% | 12.65% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.37% | 1.13% | 2.24% | 4.61% | 2.60% | 27.51% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 07-31 | 0.21% | -0.14% | -0.63% | -0.46% | 4.60% | 1.33% | 29.59% |
| 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 | 07-31 | -0.06% | -0.91% | 0.17% | 0.39% | 4.30% | 1.32% | 11.84% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 07-31 | 0.96% | -0.37% | 0.45% | 0.26% | 4.29% | 1.53% | 10.49% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 07-29 | -0.93% | -3.11% | -1.80% | -1.87% | 4.26% | 1.53% | 19.50% |
| 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 | 07-31 | -0.06% | -0.94% | 0.08% | 0.22% | 3.94% | 1.12% | 10.79% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 07-31 | 7.33% | 2.52% | -16.39% | -13.24% | 3.80% | -6.03% | -13.49% |
| 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 | 07-30 | -0.71% | -1.71% | -0.71% | -0.31% | 3.66% | 2.25% | 3.51% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 07-31 | 7.32% | 2.50% | -16.46% | -13.40% | 3.40% | -6.23% | -34.33% |
| 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 | 07-30 | -0.71% | -1.73% | -0.80% | -0.48% | 3.29% | 2.05% | -0.48% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 07-31 | -0.67% | -4.50% | -2.20% | -2.75% | 2.99% | -1.32% | -1.46% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.20% | 0.64% | 1.53% | 2.81% | 1.87% | 11.96% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 07-31 | -0.86% | -4.94% | -2.33% | -2.06% | 2.67% | -1.13% | 18.53% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.17% | 0.79% | 1.80% | 2.66% | 2.21% | 21.87% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 07-31 | -0.87% | -4.96% | -2.33% | -2.09% | 2.64% | -1.15% | 4.11% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 07-31 | -0.68% | -4.54% | -2.30% | -2.93% | 2.62% | -1.53% | -2.98% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | 0.16% | 0.80% | 1.73% | 2.53% | 1.89% | 42.44% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 07-30 | -0.37% | -1.35% | -1.11% | -0.87% | 2.44% | 0.59% | 5.75% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.16% | 0.73% | 1.70% | 2.42% | 2.10% | 19.47% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.14% | 0.39% | 0.71% | 2.39% | 0.84% | 24.10% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.21% | 0.94% | 1.78% | 2.38% | 1.87% | 19.94% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.08% | 0.73% | 1.80% | 2.37% | 1.98% | 23.77% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 07-31 | 0.09% | 0.25% | 0.78% | 1.49% | 2.34% | 2.07% | 39.06% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.19% | 0.79% | 1.88% | 2.30% | 1.98% | 21.09% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.12% | 0.70% | 1.74% | 2.29% | 1.99% | 24.08% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.08% | 0.70% | 1.75% | 2.28% | 1.93% | 23.11% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 07-31 | -0.88% | -4.98% | -2.44% | -2.27% | 2.25% | -1.37% | 4.68% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.15% | 0.72% | 1.67% | 2.24% | 1.95% | 31.99% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-信用债 | 07-31 | 0.00% | 0.08% | 0.46% | 1.32% | 2.19% | 1.58% | 16.77% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | 0.13% | 0.71% | 1.56% | 2.18% | 1.68% | 37.06% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.22% | 0.70% | 1.60% | 2.18% | 1.85% | 6.88% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.18% | 0.67% | 1.63% | 2.16% | 1.84% | 17.57% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.15% | 0.71% | 1.65% | 2.15% | 1.92% | 13.21% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.11% | 0.59% | 1.38% | 2.14% | 1.59% | 17.04% |
| 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 | 07-31 | 0.03% | 0.13% | 0.60% | 1.44% | 2.14% | 1.65% | 12.87% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.84% | 1.82% | 2.14% | 2.01% | 12.44% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 07-31 | 0.09% | 0.22% | 0.48% | 1.12% | 2.09% | 1.24% | 10.69% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.22% | 0.73% | 1.61% | 2.04% | 1.84% | 26.63% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 07-30 | -0.37% | -1.38% | -1.21% | -1.07% | 2.04% | 0.36% | 3.61% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.49% | 1.21% | 2.03% | 1.41% | 25.06% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.17% | 0.65% | 1.52% | 2.03% | 1.71% | 26.33% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.26% | 0.61% | 1.38% | 2.00% | 1.56% | 8.36% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.23% | 0.60% | 1.40% | 1.99% | 1.56% | 24.05% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.61% | 1.40% | 1.99% | 1.71% | 51.79% |
| 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 | 07-31 | 0.03% | 0.12% | 0.55% | 1.35% | 1.98% | 1.54% | 11.82% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 07-31 | 0.09% | 0.22% | 0.70% | 1.32% | 1.98% | 1.87% | 88.70% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.60% | 1.41% | 1.95% | 1.64% | 22.08% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.45% | 1.16% | 1.95% | 1.35% | 7.31% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.45% | 1.16% | 1.93% | 1.35% | 23.90% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.07% | 0.48% | 1.33% | 1.93% | 1.52% | 20.53% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.24% | 0.73% | 1.63% | 1.93% | 1.90% | 10.50% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 07-31 | -1.18% | -7.11% | -4.75% | -5.33% | 1.91% | -2.35% | -3.63% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.41% | 1.06% | 1.91% | 1.26% | 15.50% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 07-31 | 0.08% | 0.20% | 0.43% | 1.02% | 1.88% | 1.12% | 9.87% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 07-31 | 0.03% | 0.06% | 0.53% | 1.31% | 1.84% | 1.47% | 17.64% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-信用债 | 07-31 | 0.00% | 0.05% | 0.37% | 1.14% | 1.83% | 1.38% | 14.62% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.66% | 1.52% | 1.83% | 1.73% | 7.98% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.17% | 0.59% | 1.35% | 1.82% | 1.62% | 38.12% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.11% | 0.60% | 1.39% | 1.81% | 1.58% | 78.82% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.04% | 0.44% | 1.20% | 1.78% | 1.36% | 1.97% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.06% | 0.49% | 1.23% | 1.77% | 1.44% | 26.05% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.49% | 1.28% | 1.75% | 1.48% | 14.01% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.40% | 1.06% | 1.74% | 1.23% | 6.74% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.19% | 0.66% | 1.47% | 1.73% | 1.68% | 23.16% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.42% | 1.06% | 1.73% | 1.22% | 12.06% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 07-31 | 0.03% | 0.05% | 0.49% | 1.24% | 1.72% | 1.39% | 17.50% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 07-30 | -0.16% | -0.27% | -0.07% | 0.33% | 1.72% | 1.34% | 11.17% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.06% | 0.48% | 1.23% | 1.72% | 1.42% | 27.06% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.38% | 0.99% | 1.71% | 1.14% | 28.24% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.36% | 0.96% | 1.71% | 1.15% | 14.33% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-中短债 | 07-31 | 0.06% | 0.18% | 0.55% | 1.26% | 1.68% | 1.43% | 30.78% |
| 浦银安盛双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.40% | 0.99% | 1.65% | 1.17% | 13.15% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.07% | 0.52% | 1.22% | 1.63% | 1.50% | 46.68% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.21% | 0.64% | 1.46% | 1.58% | 1.69% | 8.98% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-中短债 | 07-31 | 0.06% | 0.16% | 0.56% | 1.27% | 1.58% | 1.46% | 38.34% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 07-31 | -1.18% | -7.14% | -4.83% | -5.49% | 1.57% | -2.54% | -5.27% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.07% | 0.52% | 1.23% | 1.56% | 1.43% | 18.73% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.37% | 0.95% | 1.53% | 1.10% | 11.13% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.09% | 0.30% | 0.72% | 1.48% | 0.84% | 17.10% |
| 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 | 07-31 | 0.02% | 0.08% | 0.36% | 0.89% | 1.46% | 1.05% | 12.09% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 07-30 | -0.16% | -0.29% | -0.14% | 0.21% | 1.46% | 1.20% | 9.95% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.12% | 0.46% | 1.11% | 1.42% | 1.36% | 33.18% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.12% | 0.42% | 1.12% | 1.41% | 1.30% | 12.34% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.14% | 0.45% | 1.08% | 1.32% | 1.22% | 25.92% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.08% | 0.25% | 0.62% | 1.28% | 0.72% | 16.01% |
| 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 | 07-31 | 0.01% | 0.07% | 0.21% | 0.61% | 1.25% | 0.68% | 6.64% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.12% | 0.47% | 1.08% | 1.22% | 1.24% | 33.88% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.34% | 0.60% | 0.60% | 0.60% | 0.60% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 07-30 | 0.55% | 1.94% | -0.31% | -1.67% | -0.14% | -0.39% | 3.66% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 07-31 | -9.98% | -36.81% | -13.51% | -17.81% | -0.39% | -13.59% | 115.69% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 07-30 | 0.56% | 1.91% | -0.39% | -1.83% | -0.49% | -0.58% | 2.04% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 07-31 | -9.99% | -36.83% | -13.60% | -17.98% | -0.79% | -13.79% | -43.46% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 07-31 | -5.36% | -24.13% | -7.13% | -16.54% | -2.24% | -11.03% | -15.41% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 07-31 | -5.37% | -24.16% | -7.22% | -16.71% | -2.62% | -11.24% | -17.14% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 07-31 | -4.76% | -27.71% | -32.38% | -33.64% | -3.72% | -32.17% | 56.50% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 07-31 | -0.04% | -1.85% | 5.45% | -4.04% | -4.04% | -5.94% | 12.66% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 07-31 | -4.78% | -27.73% | -32.44% | -33.76% | -4.05% | -32.31% | 52.15% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 07-31 | -0.04% | -1.87% | 5.38% | -4.17% | -4.31% | -6.09% | 11.55% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 07-31 | 1.08% | 7.69% | -7.70% | -8.84% | -6.64% | -4.26% | -6.64% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 07-31 | 2.58% | 28.53% | -9.37% | -15.20% | -6.93% | -9.20% | 9.65% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 07-31 | 1.09% | 7.66% | -7.78% | -9.01% | -7.01% | -4.48% | -7.01% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 07-31 | 2.57% | 28.50% | -9.44% | -15.34% | -7.67% | -9.38% | 7.81% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 07-31 | -2.39% | -1.75% | 2.25% | 7.80% | -9.06% | 13.27% | 45.60% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 07-31 | -2.39% | -1.78% | 2.15% | 7.60% | -9.42% | 13.02% | -33.99% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 07-31 | 4.65% | -12.72% | -17.21% | -27.96% | -23.49% | -23.44% | -23.49% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 07-31 | 4.65% | -12.74% | -17.26% | -28.07% | -23.70% | -23.56% | -23.70% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 07-31 | -1.38% | -33.57% | -33.64% | -32.95% | -29.68% | -32.84% | 2.27% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 07-31 | -1.38% | -33.59% | -33.70% | -33.07% | -29.95% | -32.99% | -6.96% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 07-31 | -3.82% | -17.33% | -18.37% | -32.17% | -31.27% | -28.60% | -32.74% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 07-31 | -3.83% | -17.37% | -18.46% | -32.33% | -31.54% | -28.79% | -47.48% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 07-31 | 13.73% | 1.48% | -14.22% | -28.88% | -33.44% | -30.08% | -34.06% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 07-31 | 13.73% | 1.45% | -14.31% | -29.03% | -33.71% | -30.25% | -34.72% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 07-31 | -6.09% | 2.29% | -8.72% | -3.23% | - | 2.86% | -18.09% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 07-31 | -6.08% | 2.32% | -8.59% | -3.03% | - | 3.11% | -17.81% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 07-31 | 3.16% | 10.05% | -4.01% | -20.36% | - | -17.54% | -29.06% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 07-31 | 3.15% | 10.03% | -4.08% | -20.47% | - | -17.67% | -29.22% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 07-31 | -11.99% | -40.59% | -17.12% | 10.59% | - | 29.94% | 56.06% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 07-31 | -12.00% | -40.61% | -17.19% | 10.22% | - | 29.49% | 55.37% |
| 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 | 07-29 | -0.80% | -3.06% | -2.36% | -2.73% | - | 0.15% | 0.30% |
| 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 | 07-29 | -0.81% | -3.05% | -2.26% | -2.55% | - | 0.37% | 0.60% |
| 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 | 07-31 | 0.10% | -1.95% | -2.47% | -2.81% | - | -1.25% | -1.20% |
| 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 | 07-31 | 0.09% | -1.98% | -2.55% | -2.96% | - | -1.43% | -1.41% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 07-31 | 4.82% | 11.25% | -7.82% | -23.19% | - | -21.13% | -22.60% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 07-31 | 4.82% | 11.28% | -7.73% | -23.04% | - | -20.94% | -22.39% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 07-31 | -1.02% | -4.37% | -0.39% | 0.81% | - | 0.89% | 0.95% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 07-31 | -1.02% | -4.39% | -0.48% | 0.64% | - | 0.69% | 0.73% |
| 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 | 07-29 | -0.36% | -1.59% | -1.09% | - | - | - | -0.79% |
| 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 | 07-29 | -0.37% | -1.63% | -1.20% | - | - | - | -0.98% |
| 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 | 07-29 | -0.71% | -2.63% | -1.60% | - | - | - | -0.70% |
| 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 | 07-29 | -0.71% | -2.61% | -1.50% | - | - | - | -0.55% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.21% | - | - | - | - | -0.18% |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.19% | - | - | - | - | -0.14% |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 07-31 | -9.75% | -28.97% | - | - | - | - | 10.26% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 07-31 | -5.04% | -40.03% | - | - | - | - | -35.62% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 07-31 | -9.74% | -28.95% | - | - | - | - | 10.34% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 07-31 | -5.05% | -40.02% | - | - | - | - | -35.56% |
| 浦银安盛资源精选混合C 027855 | 详情 | 混合型-偏股 | 07-31 | 3.82% | -1.81% | - | - | - | - | -5.21% |
| 浦银安盛资源精选混合A 027854 | 详情 | 混合型-偏股 | 07-31 | 3.82% | -1.79% | - | - | - | - | -5.18% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 08-02 | 1.2000% | 1.20% | 1.21% | 1.21% | 0.32% | 0.65% |
| 浦银安盛日日丰货币B 003535 | 详情 | 08-02 | 1.1970% | 1.20% | 1.23% | 1.23% | 0.31% | 0.63% |
| 浦银安盛日日盈货币B 519567 | 详情 | 08-02 | 1.1150% | 1.11% | 1.12% | 1.13% | 0.30% | 0.60% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 08-02 | 1.0680% | 1.08% | 1.09% | 1.09% | 0.29% | 0.61% |
| 浦银安盛日日丰货币A 003534 | 详情 | 08-02 | 1.0550% | 1.06% | 1.08% | 1.09% | 0.28% | 0.56% |
| 浦银安盛货币A 519509 | 详情 | 08-02 | 0.9580% | 0.96% | 0.96% | 0.97% | 0.26% | 0.53% |
| 浦银安盛货币D 017712 | 详情 | 08-02 | 0.9570% | 0.96% | 0.96% | 0.97% | 0.26% | 0.53% |
| 浦银安盛日日丰货币D 003536 | 详情 | 08-02 | 0.9550% | 0.95% | 0.98% | 0.99% | 0.25% | 0.51% |
| 浦银安盛货币E 519516 | 详情 | 08-02 | 0.9550% | 0.96% | 0.96% | 0.97% | 0.26% | 0.53% |
| 浦银安盛日日盈货币E 007961 | 详情 | 08-02 | 0.8730% | 0.87% | 0.88% | 0.88% | 0.24% | 0.48% |
| 浦银安盛日日盈货币A 519566 | 详情 | 08-02 | 0.8730% | 0.87% | 0.88% | 0.88% | 0.24% | 0.48% |
| 浦银安盛日日盈货币D 519568 | 详情 | 08-02 | 0.8730% | 0.87% | 0.88% | 0.88% | 0.24% | 0.48% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 08-02 | 0.8250% | 0.83% | 0.84% | 0.85% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -3.90% | -22.95% | -9.04% | 0.22% | 43.73% | 4.61% | 34.72% |
| ESGETF浦银 516720 | 详情 | 07-31 | -1.38% | -5.54% | -0.54% | 2.23% | 22.00% | 4.21% | 15.02% |
| A500ETF浦银 159376 | 详情 | 07-31 | -1.28% | -10.69% | -5.96% | -4.06% | 18.05% | 0.32% | 30.59% |
| 光伏ETF浦银 159609 | 详情 | 07-31 | 0.17% | -22.14% | -23.24% | -23.71% | 14.17% | -15.03% | -52.63% |
| 证券ETF浦银 516730 | 详情 | 07-31 | -0.03% | -2.35% | 3.62% | -6.26% | -6.21% | -8.08% | 0.69% |
| 游戏传媒ETF浦银 517770 | 详情 | 07-31 | 11.77% | 6.56% | -11.58% | -32.99% | -16.02% | -20.00% | -6.54% |
| 科创芯片设计ETF浦银 589250 | 详情 | 07-31 | -7.70% | -33.88% | -8.34% | - | - | - | 17.79% |
| 粮食ETF浦银 159060 | 详情 | 07-31 | 5.32% | 5.70% | - | - | - | - | -3.51% |