浦银安盛基金管理有限公司
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最新更新日期：2026-02-06
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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 | 02-06 | -5.91% | -3.77% | 3.87% | 41.21% | 59.26% | -1.98% | 86.89% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 02-06 | -3.11% | -2.40% | 0.17% | 34.28% | 49.58% | 0.89% | 0.25% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 02-06 | -3.12% | -2.43% | 0.09% | 34.07% | 49.12% | 0.86% | -1.00% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 02-06 | -5.33% | 1.29% | 6.41% | 30.75% | 48.66% | 5.89% | 45.42% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 02-06 | -5.34% | 1.25% | 6.30% | 30.48% | 48.05% | 5.85% | 44.62% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 02-06 | -7.68% | -4.37% | -1.09% | 31.48% | 42.47% | -1.00% | 108.00% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 02-06 | -0.92% | -0.43% | 0.93% | 39.84% | 41.94% | 1.29% | 133.69% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 02-06 | -0.92% | -0.46% | 0.84% | 39.59% | 41.45% | 1.25% | 127.58% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 02-06 | -7.67% | -4.44% | -1.29% | 30.98% | 41.33% | -1.08% | 91.50% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 02-06 | -6.30% | 1.60% | 13.33% | 30.72% | 39.04% | 4.56% | 164.56% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 02-06 | -6.30% | 1.57% | 13.21% | 30.46% | 38.46% | 4.52% | -14.11% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 02-06 | -3.96% | 3.77% | 12.67% | 27.17% | 37.74% | 6.28% | -5.21% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 02-06 | -3.97% | 3.72% | 12.53% | 26.85% | 37.05% | 6.22% | -6.93% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 02-06 | -1.78% | 4.14% | 9.49% | 24.57% | 34.95% | 7.06% | 3.53% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 02-06 | -1.79% | 4.10% | 9.36% | 24.31% | 34.39% | 7.01% | 1.25% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 02-04 | -2.15% | 4.43% | 5.60% | 21.48% | 33.22% | 4.43% | 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 | 02-04 | -2.15% | 4.39% | 5.51% | 21.26% | 32.73% | 4.39% | -0.94% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 02-06 | 0.02% | 0.36% | 5.70% | 22.62% | 30.14% | 1.98% | 427.17% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 02-06 | 0.02% | 0.33% | 5.60% | 22.37% | 29.62% | 1.94% | 8.36% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 02-06 | 0.09% | 0.87% | 4.41% | 14.96% | 27.27% | 2.49% | 33.91% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 02-06 | 0.08% | 0.83% | 4.31% | 14.73% | 26.75% | 2.44% | 31.17% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 02-06 | 1.72% | 5.43% | 6.21% | 17.57% | 26.68% | 8.98% | 13.81% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 02-06 | -1.35% | -1.50% | 3.28% | 16.74% | 26.41% | 1.52% | 133.02% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 02-06 | 1.70% | 5.40% | 6.09% | 17.35% | 26.19% | 8.94% | 12.47% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 02-06 | -1.36% | -1.54% | 3.17% | 16.50% | 25.86% | 1.48% | 30.01% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 02-06 | -1.33% | -0.84% | 0.18% | -15.71% | 25.31% | 3.68% | 33.26% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 02-04 | -2.30% | 5.47% | 5.17% | 16.09% | 24.99% | 5.47% | 27.14% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 02-06 | -1.33% | -0.87% | 0.08% | -15.88% | 24.82% | 3.64% | -39.46% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 02-06 | 2.13% | 5.95% | 3.69% | 10.66% | 23.92% | 9.37% | 32.07% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 02-06 | -0.01% | 0.73% | 4.26% | 13.93% | 23.39% | 2.22% | -5.21% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 02-05 | -4.84% | 1.23% | 2.67% | 18.92% | 23.33% | 2.89% | 161.13% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 02-06 | -0.02% | 0.70% | 4.17% | 13.73% | 22.96% | 2.18% | -6.81% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 02-06 | 2.13% | 5.91% | 3.58% | 9.96% | 22.90% | 9.32% | 30.06% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 02-05 | -4.84% | 1.20% | 2.57% | 18.65% | 22.75% | 2.85% | 51.08% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 02-06 | -0.92% | -4.41% | -1.17% | 9.67% | 21.89% | -1.47% | 107.67% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 02-06 | -0.93% | -4.44% | -1.27% | 9.44% | 21.39% | -1.51% | 105.31% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 02-06 | -5.24% | -2.98% | 0.16% | 14.14% | 21.21% | -0.37% | 148.67% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 02-06 | -3.02% | -3.49% | -0.95% | 14.37% | 21.16% | -0.36% | 64.49% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 02-04 | -2.26% | 3.89% | 4.06% | 15.04% | 20.78% | 3.89% | 32.04% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 02-06 | -3.03% | -3.53% | -1.04% | 14.17% | 20.73% | -0.40% | 61.02% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 02-06 | -5.25% | -3.01% | 0.06% | 13.91% | 20.73% | -0.41% | -34.69% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 02-04 | -2.27% | 3.84% | 3.96% | 14.83% | 20.35% | 3.84% | 29.54% |
| 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 | 02-04 | -1.11% | 3.69% | 3.81% | 12.07% | 19.22% | 3.69% | 19.99% |
| 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 | 02-04 | -1.11% | 3.65% | 3.70% | 11.81% | 18.65% | 3.65% | 11.97% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 02-06 | -5.32% | -1.46% | 0.38% | 10.20% | 18.29% | 0.93% | -4.04% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 02-06 | -0.87% | -3.25% | 0.68% | 12.45% | 18.06% | 0.35% | 30.72% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 02-06 | -5.33% | -1.50% | 0.29% | 9.97% | 17.83% | 0.89% | -5.82% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 02-06 | -0.88% | -3.28% | 0.57% | 12.22% | 17.60% | 0.31% | 29.84% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 02-06 | 0.83% | 7.96% | 9.01% | 17.25% | 16.65% | 9.21% | 0.54% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 02-06 | 0.83% | 7.93% | 8.90% | 17.03% | 16.19% | 9.18% | -23.54% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 02-06 | 2.92% | 9.57% | 10.88% | 14.26% | 14.27% | 11.35% | 210.51% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 02-06 | 2.91% | 9.53% | 10.76% | 14.02% | 13.80% | 11.29% | 13.01% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 02-06 | -1.35% | 1.49% | -0.46% | 6.09% | 13.47% | 2.99% | 10.79% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 02-06 | -1.36% | 1.45% | -0.59% | 5.82% | 12.90% | 2.93% | 10.13% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 02-06 | 0.14% | 0.92% | 3.89% | 14.57% | 11.78% | 2.37% | -43.06% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 02-06 | -1.10% | 1.41% | 2.52% | 9.10% | 11.26% | 2.87% | 204.10% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 02-06 | 2.70% | 8.95% | 11.75% | 21.83% | 10.98% | 10.74% | 193.12% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 02-06 | 0.15% | 0.86% | 3.69% | 14.10% | 10.89% | 2.30% | -44.90% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 02-06 | -1.11% | 1.37% | 2.42% | 8.88% | 10.82% | 2.82% | -28.94% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 02-06 | 2.70% | 8.96% | 11.71% | 21.74% | 10.72% | 10.66% | 109.43% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 02-04 | -0.70% | 2.40% | 2.79% | 5.60% | 9.37% | 2.40% | 13.65% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 02-04 | -0.71% | 2.36% | 2.69% | 5.40% | 8.94% | 2.36% | 23.45% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 02-04 | -0.71% | 2.33% | 2.59% | 5.19% | 8.49% | 2.33% | 20.44% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 02-06 | -0.79% | -8.12% | -5.11% | -1.78% | 8.08% | -2.76% | 16.47% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 02-06 | -0.79% | -8.14% | -5.17% | -1.93% | 7.76% | -2.78% | 15.48% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 02-06 | -1.24% | 1.39% | 4.05% | 7.16% | 7.60% | 2.64% | 100.45% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 02-06 | -1.29% | 1.32% | 3.99% | 7.28% | 7.52% | 2.60% | 10.53% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 02-06 | -1.29% | 1.32% | 3.93% | 6.98% | 7.37% | 2.54% | 63.28% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 02-06 | -0.25% | 0.64% | 1.37% | 4.18% | 7.05% | 1.57% | 32.94% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 02-06 | -0.25% | 0.62% | 1.29% | 4.00% | 6.68% | 1.54% | 29.86% |
| 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 | 02-05 | -1.24% | 1.36% | 0.67% | 3.15% | 6.62% | 1.88% | 3.13% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 02-06 | -1.32% | 0.49% | 2.50% | 5.13% | 6.42% | 1.79% | 0.46% |
| 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 | 02-05 | -1.24% | 1.33% | 0.58% | 2.96% | 6.24% | 1.85% | -0.68% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 02-06 | -1.07% | 0.58% | 2.10% | 4.34% | 6.21% | 1.88% | 6.31% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 02-06 | -1.33% | 0.46% | 2.39% | 4.93% | 6.04% | 1.75% | -1.10% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 02-06 | -1.00% | -0.56% | 0.97% | 4.11% | 5.89% | 0.46% | 0.32% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 02-06 | -1.07% | 0.55% | 2.01% | 4.16% | 5.84% | 1.84% | 5.27% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 02-06 | -1.01% | -0.59% | 0.88% | 3.92% | 5.51% | 0.42% | -1.06% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 02-05 | -1.03% | 0.86% | 1.13% | 2.67% | 5.47% | 0.98% | 6.16% |
| 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 | 02-06 | -0.39% | 0.14% | 0.30% | 3.06% | 5.16% | 0.54% | 10.98% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 02-05 | -1.05% | 0.82% | 1.02% | 2.46% | 5.04% | 0.93% | 4.20% |
| 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 | 02-06 | -0.39% | 0.11% | 0.22% | 2.88% | 4.81% | 0.51% | 10.12% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 02-06 | -0.46% | -0.29% | 1.37% | 3.62% | 4.77% | 0.48% | 20.46% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 02-06 | -0.48% | -0.29% | 1.36% | 3.61% | 4.74% | 0.48% | 5.83% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.46% | 1.24% | 2.42% | 4.72% | 0.46% | 26.17% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.53% | 0.89% | 2.05% | 4.55% | 0.79% | 57.53% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 02-06 | -1.34% | -3.13% | 0.31% | 2.98% | 4.53% | -1.18% | 50.47% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.43% | 1.19% | 2.32% | 4.51% | 0.43% | 24.81% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 02-06 | -0.48% | -0.32% | 1.26% | 3.41% | 4.34% | 0.44% | 6.60% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.50% | 0.82% | 1.92% | 4.29% | 0.76% | 52.99% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 02-06 | -1.34% | -3.15% | 0.22% | 2.77% | 4.12% | -1.21% | 37.15% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 02-06 | -0.58% | 0.22% | 0.86% | 3.03% | 4.05% | 0.70% | 11.50% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 02-06 | -0.53% | 0.27% | 0.96% | 3.56% | 3.85% | 0.81% | 93.28% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 02-05 | -0.53% | 0.79% | 0.57% | 1.92% | 3.80% | 1.55% | 5.68% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 02-06 | -0.59% | 0.19% | 0.77% | 2.85% | 3.68% | 0.67% | 9.55% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.69% | 1.61% | 3.62% | 0.16% | 23.27% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 02-06 | -0.53% | 0.24% | 0.87% | 3.37% | 3.49% | 0.77% | 81.60% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 02-05 | -0.53% | 0.76% | 0.49% | 1.75% | 3.44% | 1.52% | 4.20% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 02-05 | -0.36% | 0.73% | -0.05% | 1.09% | 2.80% | 0.88% | 10.66% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 02-05 | -0.37% | 0.70% | -0.13% | 0.96% | 2.53% | 0.85% | 9.57% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.15% | 0.39% | 0.94% | 2.28% | 0.16% | 9.51% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.16% | 0.15% | 0.45% | 2.18% | 0.15% | 18.91% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.13% | 0.35% | 0.84% | 2.07% | 0.15% | 8.81% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.36% | 0.53% | 1.24% | 1.89% | 0.38% | 10.33% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | 0.45% | 0.81% | 1.88% | 0.32% | 15.32% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.44% | 0.64% | 0.70% | 1.63% | 0.64% | 37.11% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.49% | 0.53% | 0.85% | 1.58% | 0.50% | 19.83% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.25% | 0.46% | 0.87% | 1.56% | 0.25% | 14.35% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.26% | 0.43% | 0.82% | 1.54% | 0.25% | 6.14% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.09% | 0.29% | 0.63% | 1.51% | 0.11% | 15.31% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.26% | 0.35% | 0.63% | 1.51% | 0.28% | 13.38% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.15% | 0.36% | 0.61% | 1.48% | 0.12% | 17.88% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.12% | 0.35% | 0.75% | 1.46% | 0.14% | 16.30% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.15% | 0.35% | 0.70% | 1.42% | 0.18% | 27.02% |
| 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 | 02-06 | 0.04% | 0.21% | 0.35% | 0.66% | 1.42% | 0.22% | 12.09% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.21% | 0.39% | 0.70% | 1.38% | 0.22% | 10.95% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.23% | 0.40% | 0.76% | 1.36% | 0.23% | 13.29% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 02-06 | -8.71% | -8.69% | -13.04% | -8.89% | 1.35% | -3.91% | -9.48% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.27% | 0.37% | 0.54% | 1.35% | 0.28% | 20.45% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.22% | 0.36% | 0.83% | 1.34% | 0.24% | 23.62% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.24% | 0.38% | 0.72% | 1.34% | 0.23% | 5.68% |
| 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 | 02-06 | 0.03% | 0.09% | 0.27% | 0.63% | 1.33% | 0.09% | 6.02% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.48% | 0.48% | 0.71% | 1.28% | 0.48% | 17.58% |
| 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 | 02-06 | 0.05% | 0.23% | 0.25% | 0.67% | 1.27% | 0.25% | 11.32% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.41% | 0.54% | 0.52% | 1.27% | 0.60% | 86.36% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.35% | 0.39% | 0.57% | 1.25% | 0.36% | 49.78% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.22% | 0.33% | 0.79% | 1.24% | 0.24% | 22.54% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.27% | 0.31% | 0.62% | 1.21% | 0.25% | 19.02% |
| 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 | 02-06 | 0.04% | 0.19% | 0.30% | 0.55% | 1.21% | 0.20% | 11.14% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.35% | 0.26% | 0.58% | 1.18% | 0.30% | 22.03% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.20% | 0.34% | 0.60% | 1.18% | 0.20% | 10.14% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.26% | 0.62% | 1.14% | 0.23% | 6.94% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.22% | 0.22% | 0.59% | 1.13% | 0.22% | 22.42% |
| 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 | 02-06 | 0.04% | 0.22% | 0.21% | 0.59% | 1.10% | 0.23% | 10.38% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.32% | 0.36% | 0.43% | 1.10% | 0.25% | 12.63% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.40% | 0.29% | 0.63% | 1.07% | 0.36% | 29.93% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.31% | 0.25% | 0.57% | 1.07% | 0.28% | 15.77% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | 0.33% | 0.51% | 1.04% | 0.24% | 24.57% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.38% | 0.33% | 0.51% | 1.02% | 0.35% | 36.39% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 02-06 | -8.72% | -8.72% | -13.13% | -9.05% | 1.01% | -3.95% | -29.15% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.30% | 0.47% | 1.00% | 0.24% | 25.57% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.29% | 0.33% | 0.96% | 0.25% | 17.34% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.26% | 0.35% | 0.59% | 0.93% | 0.22% | 16.18% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.32% | 0.30% | 0.39% | 0.89% | 0.32% | 44.96% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.25% | 0.33% | 0.54% | 0.83% | 0.20% | 16.12% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.27% | 0.26% | 0.75% | 0.22% | 11.14% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.34% | 0.49% | 0.69% | 0.24% | 24.50% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.42% | 0.48% | 0.65% | 0.64% | 0.36% | 5.32% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.35% | 0.28% | 0.35% | 0.62% | 0.32% | 31.82% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.28% | 0.33% | 0.37% | 0.57% | 0.26% | 36.72% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.48% | 0.85% | 0.55% | 0.31% | 15.56% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.26% | 0.37% | 0.46% | 0.54% | 0.23% | 29.24% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.51% | 0.49% | 0.62% | 0.51% | 0.40% | 11.52% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.40% | 0.23% | 0.41% | 0.51% | 0.29% | 10.55% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 02-06 | 0.15% | 0.44% | 0.46% | 0.71% | 0.44% | 0.32% | 21.76% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.20% | 0.48% | 0.79% | 0.40% | 0.19% | 40.08% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.45% | 0.38% | 0.39% | 0.37% | 0.38% | 8.85% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 02-06 | 0.14% | 0.44% | 0.44% | 0.66% | 0.34% | 0.32% | 21.16% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.45% | 0.42% | 0.52% | 0.28% | 0.34% | 24.77% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.41% | 0.29% | 0.39% | 0.24% | 0.31% | 6.48% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.26% | 0.25% | 0.19% | 0.21% | 0.23% | 32.55% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.23% | 0.28% | 0.28% | 0.19% | 0.20% | 24.66% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.17% | 0.39% | 0.62% | 0.06% | 0.16% | 35.01% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.35% | 0.47% | 0.51% | 0.04% | 0.29% | 76.54% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.42% | 0.29% | 0.21% | 0.03% | 0.34% | 7.54% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.41% | 0.34% | 0.35% | -0.09% | 0.31% | 21.51% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 02-06 | -5.35% | -10.16% | -6.47% | -11.26% | -17.40% | -6.95% | -12.24% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 02-06 | -5.36% | -10.17% | -6.56% | -11.44% | -17.73% | -6.99% | -12.95% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 02-06 | -2.28% | -1.01% | 3.52% | 18.79% | - | 3.05% | 29.58% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 02-06 | -2.29% | -1.04% | 3.41% | 18.56% | - | 3.01% | 29.11% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 02-06 | -7.71% | 2.57% | 20.36% | 52.02% | - | 8.52% | 65.85% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 02-06 | -7.70% | 2.60% | 20.47% | 52.33% | - | 8.55% | 66.41% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.30% | 0.39% | 0.64% | - | 0.24% | 0.84% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 02-06 | -5.03% | 1.17% | 2.72% | 22.11% | - | 4.89% | 26.34% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 02-06 | -5.02% | 1.21% | 2.82% | 22.36% | - | 4.94% | 26.67% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 02-06 | -1.64% | -0.97% | 2.54% | 17.48% | - | 2.57% | 17.12% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 02-06 | -1.63% | -0.95% | 2.60% | 17.60% | - | 2.60% | 17.27% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 02-06 | -1.20% | 1.59% | 0.12% | 1.18% | - | 3.76% | 1.18% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 02-06 | -1.20% | 1.55% | 0.02% | 0.97% | - | 3.72% | 0.97% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 02-06 | -1.13% | 1.57% | 0.01% | 3.63% | - | 5.06% | 4.87% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 02-06 | -1.13% | 1.58% | 0.06% | 3.75% | - | 5.07% | 5.00% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 02-06 | -2.09% | -2.45% | -2.63% | - | - | 4.07% | -17.13% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 02-06 | -2.09% | -2.41% | -2.53% | - | - | 4.11% | -17.01% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 02-06 | -6.05% | -7.07% | -10.88% | - | - | -2.72% | -16.31% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 02-06 | -6.06% | -7.09% | -10.94% | - | - | -2.75% | -16.39% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 02-06 | -1.97% | 15.82% | 35.94% | - | - | 15.16% | 38.18% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 02-06 | -1.97% | 15.85% | 36.03% | - | - | 15.19% | 38.34% |
| 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 | 02-04 | -0.71% | 1.89% | 1.99% | - | - | 1.89% | 2.04% |
| 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 | 02-04 | -0.70% | 1.93% | 2.10% | - | - | 1.93% | 2.16% |
| 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 | 02-06 | -0.92% | 0.53% | - | - | - | 0.67% | 0.72% |
| 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 | 02-06 | -0.93% | 0.51% | - | - | - | 0.64% | 0.66% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 02-06 | -1.68% | 1.00% | - | - | - | 1.00% | -0.85% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 02-06 | -1.69% | 0.96% | - | - | - | 0.96% | -0.93% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 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 | 02-06 | -0.06% | -0.01% | - | - | - | -0.01% | 0.03% |
| 浦银安盛盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 浦银安盛盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-07 | 1.3170% | 1.31% | 1.30% | 1.32% | 0.34% | 0.68% |
| 浦银安盛日日丰货币B 003535 | 详情 | 02-07 | 1.3020% | 1.30% | 1.33% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日盈货币B 519567 | 详情 | 02-07 | 1.2600% | 1.26% | 1.27% | 1.28% | 0.32% | 0.65% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 02-07 | 1.2580% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 浦银安盛日日丰货币A 003534 | 详情 | 02-07 | 1.1590% | 1.16% | 1.19% | 1.19% | 0.30% | 0.60% |
| 浦银安盛货币E 519516 | 详情 | 02-07 | 1.0740% | 1.07% | 1.06% | 1.08% | 0.28% | 0.56% |
| 浦银安盛货币A 519509 | 详情 | 02-07 | 1.0730% | 1.07% | 1.06% | 1.08% | 0.28% | 0.56% |
| 浦银安盛货币D 017712 | 详情 | 02-07 | 1.0730% | 1.06% | 1.06% | 1.07% | 0.28% | 0.56% |
| 浦银安盛日日丰货币D 003536 | 详情 | 02-07 | 1.0590% | 1.06% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日盈货币E 007961 | 详情 | 02-07 | 1.0170% | 1.02% | 1.03% | 1.04% | 0.26% | 0.52% |
| 浦银安盛日日盈货币A 519566 | 详情 | 02-07 | 1.0170% | 1.02% | 1.03% | 1.04% | 0.26% | 0.52% |
| 浦银安盛日日盈货币D 519568 | 详情 | 02-07 | 1.0170% | 1.02% | 1.03% | 1.04% | 0.26% | 0.52% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 02-07 | 1.0150% | 1.03% | 1.02% | 1.03% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛创业板ETF 159810 | 详情 | 02-06 | -3.27% | -2.53% | 0.37% | 36.97% | 53.36% | 0.97% | 30.03% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 02-06 | 3.06% | 10.21% | 3.85% | 50.71% | 51.13% | 14.78% | -36.01% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 02-06 | -6.21% | 4.45% | 7.47% | 13.80% | 38.10% | 11.97% | 30.82% |
| 浦银安盛中证A500ETF 159376 | 详情 | 02-06 | -1.75% | -1.02% | 3.07% | 19.53% | 30.19% | 2.73% | 33.73% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 02-06 | -1.36% | -2.65% | 1.06% | 16.86% | 29.08% | 0.55% | 10.98% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 02-06 | -0.71% | -5.90% | -4.68% | 26.32% | 25.23% | -1.96% | -14.58% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 02-06 | -0.82% | -8.40% | -5.20% | -1.83% | 8.15% | -2.75% | 6.53% |