浦银安盛基金管理有限公司
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最新更新日期：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 07-13 | 2.37% | 30.97% | 68.60% | 74.16% | 160.05% | 80.96% | 280.20% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 07-13 | 2.35% | 30.83% | 68.26% | 73.53% | 157.99% | 80.17% | 248.80% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 07-13 | 0.39% | 1.90% | 26.00% | 50.10% | 156.53% | 53.86% | 193.37% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 07-13 | -4.92% | 7.20% | 27.94% | 33.52% | 94.42% | 44.54% | 98.50% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 07-13 | -4.93% | 7.16% | 27.81% | 33.25% | 93.64% | 44.24% | 97.07% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 07-10 | 0.30% | 7.31% | 29.48% | 49.18% | 80.51% | 53.62% | 289.88% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 07-10 | 0.29% | 7.27% | 29.34% | 48.87% | 79.73% | 53.29% | 125.16% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 07-13 | -5.34% | -2.62% | 6.78% | 11.31% | 62.98% | 15.11% | 14.38% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 07-13 | -5.34% | -2.64% | 6.71% | 11.15% | 62.52% | 14.93% | 12.82% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 07-13 | -5.11% | 8.00% | 21.42% | 22.87% | 58.79% | 31.46% | 58.69% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 07-13 | -5.11% | 7.97% | 21.31% | 22.64% | 58.16% | 31.19% | 58.02% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 07-13 | -9.60% | -11.43% | -2.37% | 13.33% | 54.68% | 18.71% | 5.88% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 07-13 | -9.61% | -11.47% | -2.50% | 12.99% | 53.84% | 18.34% | 3.69% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 07-13 | -3.71% | 1.74% | 26.21% | 17.98% | 50.12% | 23.55% | 103.95% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 07-13 | -3.71% | 1.71% | 26.11% | 17.78% | 49.59% | 23.31% | 99.36% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 07-09 | 0.37% | 4.12% | 12.90% | 13.04% | 42.10% | 16.99% | 12.53% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 07-09 | 0.37% | 4.09% | 12.80% | 12.84% | 41.60% | 16.77% | 10.80% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 07-13 | -3.74% | -10.21% | -7.63% | 3.17% | 40.79% | 5.47% | 166.86% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 07-13 | -3.76% | -10.24% | -7.72% | 2.96% | 40.23% | 5.24% | -13.51% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 07-13 | -3.37% | 8.45% | 13.38% | 13.16% | 40.03% | 14.40% | 185.54% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 07-13 | -3.37% | 8.41% | 13.27% | 12.94% | 39.47% | 14.16% | -25.13% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 07-13 | -4.79% | -0.59% | 5.21% | 6.10% | 30.82% | 10.85% | 39.39% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 07-13 | -4.81% | -0.62% | 5.10% | 5.89% | 30.29% | 10.61% | 38.64% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 07-09 | 0.68% | 1.94% | 8.06% | 9.02% | 29.77% | 12.28% | 35.35% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 07-13 | -6.16% | -0.58% | 5.09% | 5.67% | 28.15% | 8.43% | 148.88% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 07-13 | -6.17% | -0.62% | 4.97% | 5.46% | 27.60% | 8.20% | 38.62% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 07-13 | -4.47% | -0.19% | -1.85% | -1.56% | 24.16% | 0.06% | 417.24% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 07-13 | -4.48% | -0.22% | -1.95% | -1.76% | 23.66% | -0.15% | 6.13% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 07-13 | -6.81% | -3.34% | 2.18% | -7.09% | 20.28% | -2.79% | 104.89% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 07-13 | -6.82% | -3.37% | 2.07% | -7.28% | 19.79% | -3.00% | 102.21% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 07-09 | 0.06% | 1.38% | 3.20% | 0.65% | 19.59% | 4.29% | 32.55% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 07-13 | -0.64% | 3.66% | 0.51% | -0.52% | 19.30% | 1.28% | -3.70% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 07-09 | 0.05% | 1.37% | 3.12% | 0.48% | 19.18% | 4.10% | 29.86% |
| 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 | 07-09 | 0.16% | 2.34% | 5.92% | 4.87% | 19.13% | 7.65% | 24.58% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 07-13 | -0.64% | 3.64% | 0.43% | -0.71% | 18.84% | 1.08% | -5.64% |
| 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 | 07-09 | 0.16% | 2.30% | 5.81% | 4.64% | 18.58% | 7.40% | 16.02% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 07-13 | -2.22% | -1.74% | 0.51% | -0.35% | 15.77% | 1.72% | 32.51% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 07-13 | -2.23% | -1.78% | 0.41% | -0.55% | 15.30% | 1.51% | 31.39% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 07-13 | -11.94% | -12.42% | -18.36% | -24.94% | 13.29% | -22.97% | 77.72% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 07-13 | -2.42% | 0.25% | -1.59% | -4.56% | 13.06% | -3.31% | 26.34% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 07-13 | -11.94% | -12.44% | -18.43% | -25.06% | 12.90% | -23.11% | 72.82% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 07-13 | -2.42% | 0.22% | -1.69% | -4.74% | 12.60% | -3.52% | 23.54% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 07-13 | -2.40% | 0.75% | -1.79% | -4.40% | 12.57% | -3.40% | -46.27% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 07-13 | -2.41% | 0.68% | -1.99% | -4.76% | 11.66% | -3.81% | -48.19% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 07-13 | -2.39% | 0.48% | -1.25% | -4.55% | 11.59% | -3.46% | -10.48% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 07-13 | -1.52% | -4.04% | -7.10% | -7.18% | 11.56% | -4.14% | 0.11% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 07-13 | -2.39% | 0.46% | -1.32% | -4.72% | 11.21% | -3.64% | -12.12% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 07-13 | -1.54% | -4.08% | -7.19% | -7.36% | 11.12% | -4.34% | -1.24% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 07-13 | -1.11% | 22.29% | 7.58% | 6.44% | 8.81% | 19.87% | 54.08% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 07-13 | -1.12% | 22.25% | 7.47% | 6.23% | 8.37% | 19.62% | -30.13% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 07-13 | -0.82% | -0.22% | -0.44% | 0.22% | 8.28% | 2.14% | 99.46% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 07-13 | -0.82% | -0.28% | -0.48% | 0.14% | 8.06% | 1.97% | 62.38% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 07-13 | -0.89% | -0.34% | -0.69% | -0.07% | 8.06% | 1.83% | 9.70% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 07-09 | -0.01% | -0.19% | 1.94% | 3.27% | 7.99% | 4.23% | 15.68% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 07-09 | -0.01% | -0.21% | 1.85% | 3.10% | 7.60% | 4.05% | 25.48% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 07-09 | -0.02% | -0.24% | 1.76% | 2.90% | 7.17% | 3.83% | 22.21% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 07-13 | -3.30% | -3.24% | -13.27% | -13.77% | 6.89% | -10.68% | -13.63% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 07-13 | -3.31% | -3.27% | -13.36% | -13.93% | 6.46% | -10.88% | -15.67% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 07-13 | -0.94% | -0.63% | 0.81% | 0.35% | 6.35% | 1.42% | 21.58% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 07-13 | -0.94% | -0.62% | 0.82% | 0.32% | 6.33% | 1.41% | 6.82% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 07-13 | -0.94% | 0.02% | -0.52% | -0.76% | 6.25% | 1.11% | -0.21% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 07-13 | -0.95% | -0.66% | 0.72% | 0.14% | 5.92% | 1.20% | 7.41% |
| 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 | 07-10 | -0.41% | 0.51% | 1.31% | 2.26% | 5.91% | 3.21% | 4.48% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 07-13 | -0.95% | -0.01% | -0.61% | -0.93% | 5.87% | 0.93% | -1.90% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 07-13 | -1.13% | -0.57% | 0.37% | -0.66% | 5.87% | 0.61% | 0.47% |
| 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 | 07-10 | -0.42% | 0.48% | 1.22% | 2.07% | 5.51% | 3.01% | 0.46% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 07-13 | -1.15% | -0.60% | 0.27% | -0.84% | 5.50% | 0.42% | -1.06% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 07-13 | -4.39% | -7.16% | -15.49% | -12.87% | 5.20% | -9.02% | -16.24% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 07-13 | 0.08% | 0.53% | 1.34% | 2.86% | 5.12% | 3.38% | 61.59% |
| 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 | 07-13 | -0.27% | 0.20% | 0.81% | 1.22% | 5.03% | 1.57% | 12.11% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 07-13 | 0.07% | 0.50% | 1.27% | 2.73% | 4.86% | 3.24% | 56.76% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.44% | 1.17% | 2.33% | 4.81% | 2.44% | 28.66% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 07-13 | -0.37% | -0.23% | 0.56% | 1.43% | 4.79% | 1.89% | 95.34% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 07-13 | -4.41% | -7.19% | -15.56% | -13.03% | 4.78% | -9.20% | -36.41% |
| 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 | 07-13 | -0.28% | 0.16% | 0.73% | 1.05% | 4.67% | 1.38% | 11.07% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.42% | 1.13% | 2.24% | 4.62% | 2.34% | 27.18% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 07-13 | -0.68% | -0.35% | -0.39% | -0.11% | 4.45% | 0.97% | 32.15% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | -0.26% | 0.47% | 1.25% | 4.43% | 1.70% | 83.26% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 07-13 | -0.69% | -0.38% | -0.48% | -0.29% | 4.09% | 0.78% | 28.89% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 07-13 | -0.84% | -0.37% | -0.98% | -1.27% | 4.04% | 0.44% | 4.81% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 07-13 | -0.44% | -0.10% | 0.62% | 0.79% | 4.03% | 1.27% | 12.13% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 07-13 | -0.84% | -0.39% | -1.07% | -1.44% | 3.67% | 0.25% | 3.63% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 07-13 | -0.44% | -0.13% | 0.53% | 0.62% | 3.66% | 1.08% | 10.00% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 07-13 | -3.79% | -5.70% | -12.04% | -9.96% | 3.61% | -7.25% | 145.50% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 07-13 | 0.10% | 0.43% | 0.88% | 1.90% | 3.55% | 1.92% | 21.02% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 07-13 | -5.39% | -13.27% | -33.20% | -34.54% | 3.52% | -29.54% | 8.02% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 07-10 | -0.36% | 0.01% | 0.40% | 1.19% | 3.50% | 1.43% | 6.63% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 07-13 | -3.84% | -5.77% | -12.10% | -10.10% | 3.37% | -7.44% | 75.19% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 07-13 | -5.40% | -13.30% | -33.25% | -34.65% | 3.11% | -29.67% | 7.49% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 07-10 | -0.36% | -0.03% | 0.30% | 0.99% | 3.09% | 1.21% | 4.49% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 07-13 | 0.07% | 0.19% | 0.64% | 1.67% | 2.66% | 1.73% | 11.81% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.14% | 0.43% | 0.71% | 2.46% | 0.77% | 24.02% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.83% | 2.00% | 2.44% | 2.08% | 21.71% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.26% | 0.98% | 1.75% | 2.33% | 1.78% | 42.30% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 07-13 | -1.66% | -6.54% | -5.30% | -2.91% | 2.31% | -1.48% | 5.98% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.35% | 1.11% | 1.69% | 2.27% | 1.71% | 19.75% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.28% | 0.78% | 1.90% | 2.19% | 1.97% | 19.32% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.30% | 0.82% | 1.83% | 2.16% | 1.88% | 23.95% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 07-10 | -0.09% | 0.19% | 0.41% | 1.20% | 2.15% | 1.43% | 11.27% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.15% | 0.45% | 1.04% | 2.15% | 1.08% | 10.51% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.21% | 0.58% | 1.48% | 2.13% | 1.55% | 16.73% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.27% | 0.94% | 1.92% | 2.10% | 1.89% | 23.66% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 07-13 | 0.01% | 0.24% | 0.85% | 1.50% | 2.02% | 1.81% | 38.71% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.26% | 0.91% | 1.88% | 2.01% | 1.84% | 23.00% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.23% | 0.56% | 1.28% | 2.00% | 1.34% | 24.97% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.24% | 0.72% | 1.63% | 2.00% | 1.69% | 17.40% |
| 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 | 07-13 | 0.04% | 0.25% | 0.60% | 1.50% | 2.00% | 1.54% | 12.75% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.24% | 0.91% | 1.58% | 1.98% | 1.60% | 36.95% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 0.74% | 1.75% | 1.94% | 1.81% | 31.81% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.13% | 0.39% | 0.93% | 1.93% | 0.97% | 9.70% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.22% | 0.54% | 1.23% | 1.90% | 1.29% | 23.82% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 07-10 | -0.09% | 0.17% | 0.35% | 1.08% | 1.90% | 1.31% | 10.07% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.21% | 0.51% | 1.24% | 1.90% | 1.28% | 7.24% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.19% | 0.48% | 1.12% | 1.88% | 1.20% | 15.43% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.25% | 0.67% | 1.46% | 1.84% | 1.49% | 16.93% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.26% | 0.73% | 1.55% | 1.84% | 1.59% | 26.18% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.21% | 0.54% | 1.31% | 1.83% | 1.34% | 23.79% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.20% | 0.63% | 1.42% | 1.83% | 1.45% | 20.45% |
| 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 | 07-13 | 0.04% | 0.24% | 0.56% | 1.41% | 1.83% | 1.44% | 11.72% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.31% | 0.91% | 1.84% | 1.83% | 1.83% | 12.25% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 07-13 | 0.00% | 0.26% | 0.77% | 1.71% | 1.80% | 1.74% | 13.00% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.21% | 0.63% | 1.49% | 1.79% | 1.53% | 21.95% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.24% | 0.70% | 1.38% | 1.79% | 1.42% | 17.58% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.68% | 1.57% | 1.79% | 1.62% | 6.64% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 07-13 | -1.67% | -6.58% | -5.42% | -3.15% | 1.79% | -1.75% | 5.12% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.19% | 0.50% | 1.28% | 1.78% | 1.31% | 8.10% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.17% | 0.49% | 1.31% | 1.77% | 1.36% | 14.60% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.25% | 0.63% | 1.51% | 1.77% | 1.60% | 51.63% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.19% | 0.45% | 1.04% | 1.72% | 1.08% | 28.17% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.21% | 0.48% | 1.12% | 1.71% | 1.17% | 12.00% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.20% | 0.45% | 1.13% | 1.70% | 1.18% | 6.68% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.20% | 0.59% | 1.30% | 1.70% | 1.30% | 1.91% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.18% | 0.43% | 1.03% | 1.67% | 1.10% | 14.27% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.21% | 0.57% | 1.36% | 1.67% | 1.38% | 25.98% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.22% | 0.67% | 1.30% | 1.66% | 1.34% | 17.44% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.22% | 0.76% | 1.32% | 1.66% | 1.63% | 88.26% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.24% | 0.58% | 1.42% | 1.63% | 1.49% | 37.94% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-利率债 | 07-13 | 0.00% | 0.23% | 0.69% | 1.58% | 1.62% | 1.59% | 26.31% |
| 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 | 07-13 | 0.02% | 0.17% | 0.45% | 1.07% | 1.62% | 1.11% | 13.08% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.20% | 0.56% | 1.35% | 1.61% | 1.36% | 26.99% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.27% | 0.70% | 1.57% | 1.56% | 1.57% | 7.81% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.47% | 1.39% | 1.54% | 1.37% | 13.88% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 07-13 | 0.03% | 0.13% | 0.33% | 0.75% | 1.51% | 0.79% | 17.05% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.19% | 0.43% | 1.02% | 1.51% | 1.06% | 11.08% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.23% | 0.64% | 1.61% | 1.50% | 1.64% | 10.22% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.26% | 0.67% | 1.46% | 1.48% | 1.48% | 78.63% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.23% | 0.55% | 1.25% | 1.44% | 1.27% | 30.58% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.22% | 0.55% | 1.35% | 1.43% | 1.42% | 46.55% |
| 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 | 07-13 | 0.02% | 0.15% | 0.40% | 0.97% | 1.42% | 1.00% | 12.03% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.19% | 0.54% | 1.31% | 1.39% | 1.34% | 18.62% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.23% | 0.56% | 1.28% | 1.37% | 1.31% | 38.15% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.11% | 0.28% | 0.65% | 1.31% | 0.68% | 15.96% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-利率债 | 07-13 | 0.00% | 0.20% | 0.62% | 1.44% | 1.30% | 1.44% | 22.87% |
| 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 | 07-13 | 0.00% | 0.09% | 0.24% | 0.62% | 1.28% | 0.64% | 6.60% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.21% | 0.46% | 1.20% | 1.23% | 1.26% | 33.05% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.15% | 0.41% | 1.23% | 1.20% | 1.20% | 12.23% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.19% | 0.54% | 1.43% | 1.14% | 1.44% | 8.72% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.19% | 0.46% | 1.08% | 1.08% | 1.09% | 25.76% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.21% | 0.47% | 1.10% | 1.01% | 1.12% | 33.73% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.12% | 0.39% | 0.54% | 0.54% | 0.54% | 0.54% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 07-13 | -3.72% | -4.68% | -12.31% | -9.54% | -0.04% | -6.28% | 161.35% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 07-13 | -3.73% | -4.71% | -12.39% | -9.72% | -0.45% | -6.48% | -5.04% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 07-13 | -0.46% | -5.26% | -7.31% | -8.60% | -0.60% | -7.54% | 173.34% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 07-10 | 0.50% | 0.21% | -1.42% | -2.50% | -0.66% | -1.60% | 2.41% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 07-13 | -0.47% | -5.30% | -7.41% | -8.79% | -1.00% | -7.74% | -36.24% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 07-10 | 0.50% | 0.18% | -1.51% | -2.67% | -1.01% | -1.77% | 0.82% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 07-13 | -4.69% | 7.43% | 5.89% | -7.93% | -2.71% | -6.01% | 12.57% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 07-13 | -4.69% | 7.41% | 5.82% | -8.06% | -3.00% | -6.15% | 11.47% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 07-13 | -7.60% | 0.98% | 1.27% | -12.21% | -4.75% | -8.91% | 38.70% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 07-13 | -7.61% | 0.94% | 1.16% | -12.38% | -5.14% | -9.10% | 26.20% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 07-13 | -1.82% | -6.66% | -31.18% | -24.54% | -18.85% | -22.45% | -6.35% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 07-13 | -1.84% | -6.70% | -31.23% | -24.68% | -19.51% | -22.59% | -7.91% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 07-13 | -4.66% | -8.23% | -12.93% | -28.11% | -21.22% | -22.68% | -27.16% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 07-13 | -4.66% | -8.26% | -13.02% | -28.28% | -21.55% | -22.86% | -43.10% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 07-13 | 0.83% | -7.14% | -17.63% | -36.95% | -33.45% | -33.16% | -36.96% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 07-13 | 0.82% | -7.18% | -17.71% | -37.08% | -33.71% | -33.30% | -37.58% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 07-13 | -3.70% | -0.97% | 1.43% | -0.37% | - | 3.89% | 18.62% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 07-13 | -3.69% | -0.96% | 1.49% | -0.27% | - | 4.00% | 18.87% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 07-13 | -0.64% | -7.50% | -12.39% | -12.61% | - | -9.73% | -11.98% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 07-13 | -0.66% | -7.54% | -12.48% | -12.78% | - | -9.93% | -12.32% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 07-13 | -9.04% | -8.84% | -12.79% | -27.12% | - | -20.65% | -20.79% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 07-13 | -9.03% | -8.82% | -12.73% | -27.01% | - | -20.52% | -20.58% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 07-13 | -1.07% | 18.03% | -3.26% | -5.09% | - | 9.41% | -12.88% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 07-13 | -1.05% | 18.08% | -3.14% | -4.90% | - | 9.65% | -12.60% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 07-13 | 2.60% | 0.66% | -8.26% | -24.91% | - | -20.30% | -31.43% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 07-13 | 2.59% | 0.65% | -8.31% | -25.01% | - | -20.40% | -31.57% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 07-13 | -6.34% | -7.74% | 14.96% | 75.69% | - | 73.35% | 108.00% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 07-13 | -6.33% | -7.71% | 15.05% | 76.27% | - | 73.92% | 108.88% |
| 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 | 07-09 | -0.04% | -0.40% | 1.09% | 1.92% | - | 2.65% | 2.89% |
| 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 | 07-09 | -0.05% | -0.43% | 0.99% | 1.73% | - | 2.45% | 2.60% |
| 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 | 07-13 | -0.72% | -0.28% | -1.30% | -1.10% | - | -0.62% | -0.57% |
| 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 | 07-13 | -0.72% | -0.31% | -1.38% | -1.25% | - | -0.78% | -0.76% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 07-13 | -0.31% | -6.09% | -13.73% | -27.08% | - | -25.68% | -27.07% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 07-13 | -0.30% | -6.05% | -13.64% | -26.93% | - | -25.52% | -26.88% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 07-13 | -0.58% | 0.96% | 2.72% | 3.27% | - | 3.29% | 3.35% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 07-13 | -0.58% | 0.94% | 2.64% | 3.09% | - | 3.11% | 3.15% |
| 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 | 07-09 | 0.04% | -0.14% | 1.09% | - | - | - | 0.41% |
| 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 | 07-09 | 0.02% | -0.17% | 0.98% | - | - | - | 0.24% |
| 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 | 07-09 | 0.01% | -0.05% | 1.75% | - | - | - | 1.44% |
| 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 | 07-09 | -0.01% | -0.09% | 1.64% | - | - | - | 1.30% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | -0.01% | - | - | - | - | -0.10% |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | 0.01% | - | - | - | - | -0.07% |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 07-13 | -0.59% | 30.97% | - | - | - | - | 40.01% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 07-13 | -16.16% | -11.99% | - | - | - | - | -18.46% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 07-13 | -0.58% | 31.01% | - | - | - | - | 40.09% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 07-13 | -16.15% | -11.95% | - | - | - | - | -18.39% |
| 浦银安盛资源精选混合C 027855 | 详情 | 混合型-偏股 | 07-10 | -7.55% | - | - | - | - | - | -15.17% |
| 浦银安盛资源精选混合A 027854 | 详情 | 混合型-偏股 | 07-10 | -7.55% | - | - | - | - | - | -15.15% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛日日丰货币B 003535 | 详情 | 07-13 | 1.2930% | 1.28% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛货币B 519510 | 详情 | 07-13 | 1.2180% | 1.23% | 1.32% | 1.31% | 0.33% | 0.66% |
| 浦银安盛日日盈货币B 519567 | 详情 | 07-13 | 1.1560% | 1.14% | 1.15% | 1.15% | 0.30% | 0.61% |
| 浦银安盛日日丰货币A 003534 | 详情 | 07-13 | 1.1520% | 1.13% | 1.12% | 1.12% | 0.28% | 0.56% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 07-13 | 1.0920% | 1.10% | 1.11% | 1.14% | 0.30% | 0.62% |
| 浦银安盛日日丰货币D 003536 | 详情 | 07-13 | 1.0500% | 1.03% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛货币A 519509 | 详情 | 07-13 | 0.9750% | 0.99% | 1.08% | 1.07% | 0.27% | 0.54% |
| 浦银安盛货币E 519516 | 详情 | 07-13 | 0.9750% | 0.99% | 1.08% | 1.07% | 0.27% | 0.54% |
| 浦银安盛货币D 017712 | 详情 | 07-13 | 0.9740% | 0.99% | 1.08% | 1.07% | 0.27% | 0.54% |
| 浦银安盛日日盈货币E 007961 | 详情 | 07-13 | 0.9130% | 0.90% | 0.91% | 0.91% | 0.24% | 0.49% |
| 浦银安盛日日盈货币D 519568 | 详情 | 07-13 | 0.9130% | 0.90% | 0.91% | 0.91% | 0.24% | 0.49% |
| 浦银安盛日日盈货币A 519566 | 详情 | 07-13 | 0.9090% | 0.90% | 0.91% | 0.91% | 0.24% | 0.49% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 07-13 | 0.8490% | 0.86% | 0.87% | 0.90% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF浦银 159810 | 详情 | 07-13 | -5.66% | -2.75% | 7.51% | 12.42% | 68.77% | 16.51% | 50.04% |
| A500ETF浦银 159376 | 详情 | 07-13 | -3.92% | -1.01% | 1.53% | -0.34% | 25.81% | 4.19% | 35.62% |
| ESGETF浦银 516720 | 详情 | 07-13 | -2.48% | -1.56% | 3.52% | 2.87% | 25.25% | 4.89% | 15.77% |
| 光伏ETF浦银 159609 | 详情 | 07-13 | -9.27% | -14.32% | -19.29% | -17.16% | 17.93% | -11.16% | -50.47% |
| 证券ETF浦银 516730 | 详情 | 07-13 | -5.50% | 5.69% | 4.11% | -10.29% | -4.79% | -8.12% | 0.64% |
| 游戏传媒ETF浦银 517770 | 详情 | 07-13 | -1.77% | -4.57% | -19.18% | -39.29% | -19.11% | -24.81% | -12.16% |
| 科创芯片设计ETF浦银 589250 | 详情 | 07-13 | -6.22% | 16.38% | 37.36% | - | - | - | 51.58% |
| 粮食ETF浦银 159060 | 详情 | 07-13 | -4.52% | -11.31% | - | - | - | - | -9.84% |