浦银安盛基金管理有限公司
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最新更新日期：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 04-30 | -4.67% | 26.65% | 23.84% | 41.73% | 117.73% | 29.00% | 145.97% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 04-30 | 11.63% | 31.41% | 17.18% | 29.79% | 84.49% | 25.65% | 164.00% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 04-30 | 11.64% | 31.28% | 16.97% | 29.25% | 83.09% | 25.31% | 142.60% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 04-30 | -1.07% | 14.82% | 9.47% | 14.45% | 82.22% | 13.99% | 13.27% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 04-30 | -1.08% | 14.79% | 9.38% | 14.27% | 81.70% | 13.88% | 11.78% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 04-30 | -3.07% | 13.71% | 13.64% | 36.40% | 78.34% | 25.75% | 12.16% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 04-30 | -3.08% | 13.67% | 13.45% | 36.02% | 77.38% | 25.50% | 9.96% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 04-29 | -0.13% | 24.59% | 16.38% | 22.49% | 74.12% | 25.83% | 219.35% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 04-29 | -0.13% | 24.55% | 16.27% | 22.25% | 73.33% | 25.67% | 84.59% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 04-30 | 2.89% | 21.06% | 9.64% | 23.45% | 67.23% | 22.64% | 68.42% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 04-30 | 2.88% | 21.02% | 9.53% | 23.21% | 66.57% | 22.48% | 67.34% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 04-30 | -3.83% | 5.66% | 1.11% | 24.04% | 63.70% | 12.82% | 185.46% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 04-30 | -3.84% | 5.62% | 1.01% | 23.79% | 63.05% | 12.67% | -7.41% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 04-30 | 1.94% | 10.64% | -1.87% | 1.80% | 50.64% | 0.31% | 131.43% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 04-30 | 1.94% | 10.61% | -1.96% | 1.62% | 50.11% | 0.20% | 125.20% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 04-30 | -5.30% | -7.39% | -19.96% | 5.16% | 44.31% | -5.86% | 44.31% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 04-30 | -5.31% | -7.42% | -20.05% | 4.94% | 43.67% | -5.99% | 43.67% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 04-28 | -0.32% | 7.79% | 1.38% | 7.50% | 40.50% | 8.20% | 4.08% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 04-28 | -0.31% | 7.77% | 1.30% | 7.31% | 39.99% | 8.08% | 2.56% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 04-30 | 1.66% | 21.73% | 5.64% | 7.12% | 38.89% | 8.54% | 79.18% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 04-30 | -1.80% | 7.63% | 3.17% | 9.35% | 38.55% | 5.19% | 443.78% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 04-30 | 1.65% | 21.70% | 5.55% | 6.93% | 38.40% | 8.41% | 75.27% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 04-30 | -1.80% | 7.60% | 3.07% | 9.14% | 38.00% | 5.06% | 11.67% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 04-30 | -0.05% | 9.25% | 3.28% | 10.37% | 37.82% | 8.91% | 36.95% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 04-30 | -0.07% | 9.21% | 3.17% | 10.14% | 37.27% | 8.76% | 36.32% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 04-30 | 3.41% | 6.35% | 3.77% | 10.96% | 35.72% | 12.39% | 3.47% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 04-30 | 3.40% | 6.32% | 3.66% | 10.75% | 35.17% | 12.25% | -21.39% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 04-30 | 0.05% | 8.64% | 3.98% | 9.31% | 35.15% | 7.01% | 145.62% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 04-30 | 0.06% | 8.61% | 3.89% | 9.10% | 34.58% | 6.88% | 36.93% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 04-30 | 1.52% | 3.43% | -1.32% | 3.64% | 33.09% | 5.73% | 10.41% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 04-30 | -2.78% | 5.36% | -4.97% | 0.82% | 32.66% | -0.08% | 149.39% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 3.40% | -1.43% | 3.44% | 32.57% | 5.59% | 9.01% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 04-30 | -2.78% | 5.32% | -5.06% | 0.62% | 32.13% | -0.22% | -34.56% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 04-28 | -0.42% | 5.90% | -0.35% | 5.15% | 29.45% | 7.57% | 29.68% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 04-30 | -1.81% | 7.99% | -0.91% | -2.07% | 27.69% | -1.46% | 107.68% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 04-30 | -1.81% | 7.95% | -1.01% | -2.26% | 27.16% | -1.60% | 105.13% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 04-30 | -1.95% | 5.64% | -1.49% | 3.21% | 26.47% | 0.86% | 31.79% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 04-30 | -1.16% | 3.16% | -5.82% | 6.05% | 26.07% | 2.67% | -0.72% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 04-30 | -1.96% | 5.60% | -1.59% | 3.00% | 25.96% | 0.72% | 28.97% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 04-30 | -1.17% | 3.13% | -5.91% | 5.84% | 25.56% | 2.53% | -2.99% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 04-30 | 0.21% | 7.89% | 2.97% | 4.70% | 24.71% | 4.23% | 35.78% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 04-30 | -1.85% | 5.33% | -1.82% | 2.81% | 24.29% | 0.37% | -6.93% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 04-30 | 0.21% | 7.85% | 2.86% | 4.49% | 24.20% | 4.09% | 34.74% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 04-30 | -1.85% | 5.31% | -1.91% | 2.64% | 23.87% | 0.25% | -8.57% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 04-28 | -0.86% | 4.90% | -2.47% | 2.22% | 23.64% | 3.67% | 31.76% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 04-28 | -0.87% | 4.87% | -2.55% | 2.04% | 23.21% | 3.54% | 29.17% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 4.34% | 1.60% | 8.54% | 22.47% | 9.92% | 206.53% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 4.31% | 1.50% | 8.32% | 21.98% | 9.77% | 11.47% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 04-30 | -4.26% | 0.83% | -10.13% | -4.54% | 21.93% | -4.21% | -8.92% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 04-30 | -4.27% | 0.80% | -10.22% | -4.73% | 21.46% | -4.33% | -10.69% |
| 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 | 04-28 | -0.22% | 4.03% | -0.92% | 3.04% | 19.42% | 3.89% | 20.23% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 04-30 | -2.06% | 5.40% | -1.53% | 2.47% | 19.31% | 0.67% | -44.01% |
| 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 | 04-28 | -0.23% | 3.98% | -1.03% | 2.80% | 18.85% | 3.73% | 12.06% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 04-30 | -0.45% | 4.94% | 5.43% | 2.45% | 18.57% | 10.78% | 42.40% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 04-30 | -2.06% | 5.34% | -1.71% | 2.08% | 18.36% | 0.41% | -45.92% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 04-30 | -0.51% | 3.84% | 1.72% | 4.88% | 18.19% | 6.20% | 14.24% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 04-30 | -0.46% | 4.91% | 5.33% | 2.25% | 18.09% | 10.64% | -35.38% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 04-30 | -0.52% | 3.79% | 1.59% | 4.62% | 17.59% | 6.02% | 13.43% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 4.82% | 1.37% | 9.84% | 17.12% | 9.31% | 189.34% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 04-30 | 1.79% | 4.79% | 1.30% | 9.72% | 16.87% | 9.15% | 106.58% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 2.15% | -2.33% | 3.21% | 13.26% | 1.59% | 200.32% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 04-30 | 0.39% | 2.11% | -2.43% | 3.00% | 12.80% | 1.45% | -29.89% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 04-30 | -4.47% | -7.63% | -6.43% | -3.46% | 11.24% | 0.19% | 20.99% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 2.90% | -0.32% | 4.95% | 10.49% | 3.60% | 102.32% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 2.94% | -0.41% | 4.77% | 10.43% | 3.52% | 11.52% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 04-30 | -4.48% | -7.66% | -6.52% | -3.64% | 10.33% | 0.07% | 19.05% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 2.87% | -0.41% | 4.78% | 10.29% | 3.45% | 64.74% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 2.30% | 0.32% | 3.87% | 9.36% | 3.45% | 14.81% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 2.27% | 0.23% | 3.69% | 8.94% | 3.33% | 24.62% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 3.21% | -0.61% | 3.21% | 8.89% | 2.52% | 1.18% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 2.24% | 0.13% | 3.48% | 8.51% | 3.19% | 21.46% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 3.18% | -0.69% | 3.03% | 8.50% | 2.41% | -0.46% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.36% | 0.26% | 2.07% | 8.39% | 2.09% | 33.62% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 1.33% | 0.17% | 1.89% | 8.01% | 1.97% | 30.41% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 04-30 | 0.37% | 2.29% | -0.75% | 2.54% | 7.55% | 2.20% | 6.65% |
| 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 | 04-29 | -0.30% | 2.13% | -0.20% | 0.68% | 7.45% | 2.95% | 4.22% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 04-30 | 0.36% | 2.26% | -0.84% | 2.36% | 7.17% | 2.08% | 5.52% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 2.25% | -0.56% | 1.49% | 7.10% | 0.90% | 0.76% |
| 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 | 04-29 | -0.32% | 2.10% | -0.29% | 0.50% | 7.05% | 2.83% | 0.28% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 04-30 | -1.60% | 11.82% | 1.04% | 3.26% | 6.86% | 1.21% | 54.11% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 2.22% | -0.65% | 1.32% | 6.72% | 0.78% | -0.70% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 04-30 | -1.61% | 11.78% | 0.94% | 3.05% | 6.43% | 1.07% | 40.33% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 04-30 | -0.13% | 2.50% | 0.28% | 2.10% | 6.42% | 1.23% | 21.36% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 04-30 | -0.14% | 2.49% | 0.24% | 2.06% | 6.38% | 1.21% | 6.59% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.06% | 0.60% | 2.14% | 6.23% | 1.95% | 95.47% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 04-30 | -0.15% | 2.47% | 0.17% | 1.90% | 5.99% | 1.10% | 7.30% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.03% | 0.51% | 1.96% | 5.85% | 1.83% | 83.51% |
| 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 | 04-30 | 0.10% | 0.67% | 0.22% | 1.00% | 5.78% | 1.15% | 11.65% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 1.01% | 1.70% | 2.55% | 5.64% | 2.41% | 60.07% |
| 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 | 04-30 | 0.10% | 0.65% | 0.14% | 0.84% | 5.42% | 1.04% | 10.70% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 1.00% | 1.63% | 2.43% | 5.38% | 2.33% | 55.37% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 0.90% | -0.09% | 1.36% | 5.36% | 1.20% | 12.05% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 04-29 | -0.30% | 1.51% | -0.32% | 1.63% | 5.31% | 1.71% | 6.93% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 0.87% | -0.18% | 1.18% | 4.99% | 1.08% | 10.00% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 04-29 | -0.30% | 1.47% | -0.42% | 1.43% | 4.88% | 1.58% | 4.87% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.14% | 2.30% | 4.70% | 1.51% | 27.50% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 04-30 | - | 0.42% | 1.09% | 2.21% | 4.51% | 1.45% | 26.08% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 04-30 | 1.08% | 5.17% | -8.99% | -12.64% | 4.02% | -10.80% | 6.84% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 04-30 | 1.07% | 5.14% | -9.06% | -12.77% | 3.70% | -10.89% | 5.85% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.46% | 1.08% | 1.16% | 3.23% | 1.18% | 20.13% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 04-30 | - | 0.15% | 0.31% | 0.98% | 2.91% | 0.44% | 23.62% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 04-29 | -0.10% | 0.76% | 0.19% | 0.28% | 2.88% | 1.43% | 11.27% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.88% | 1.43% | 2.72% | 1.22% | 11.25% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 04-29 | -0.10% | 0.74% | 0.13% | 0.15% | 2.62% | 1.35% | 10.12% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.61% | 0.70% | 1.34% | 2.45% | 1.27% | 37.98% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.86% | 1.28% | 2.36% | 1.12% | 16.24% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 1.01% | 1.52% | 2.36% | 1.41% | 20.92% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.29% | 0.64% | 1.04% | 2.33% | 0.76% | 10.16% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 04-30 | 0.12% | 0.45% | 0.84% | 1.13% | 2.32% | 0.92% | 18.82% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.27% | 0.59% | 0.93% | 2.12% | 0.69% | 9.40% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.97% | 1.42% | 2.10% | 1.36% | 18.61% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.58% | 0.62% | 1.16% | 2.09% | 1.16% | 87.40% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.41% | 1.04% | 1.22% | 2.03% | 1.28% | 23.21% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.77% | 1.11% | 2.00% | 1.01% | 14.20% |
| 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 | 04-30 | -0.02% | 0.30% | 0.84% | 1.07% | 1.99% | 1.05% | 12.20% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.72% | 1.07% | 1.96% | 0.92% | 24.45% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.23% | 0.71% | 1.11% | 1.96% | 0.90% | 6.83% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.65% | 1.07% | 1.95% | 0.85% | 15.03% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.79% | 1.20% | 1.94% | 1.10% | 50.88% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.36% | 0.95% | 1.12% | 1.91% | 1.16% | 16.79% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.80% | 1.17% | 1.89% | 1.03% | 21.35% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.70% | 1.02% | 1.87% | 0.90% | 23.34% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.84% | 1.08% | 1.86% | 1.03% | 19.95% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.31% | 0.79% | 0.92% | 1.83% | 0.95% | 23.31% |
| 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 | 04-30 | -0.02% | 0.29% | 0.79% | 0.99% | 1.82% | 0.98% | 11.21% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.76% | 0.95% | 1.82% | 0.94% | 7.70% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.61% | 0.93% | 1.81% | 0.76% | 27.76% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.22% | 0.66% | 1.01% | 1.76% | 0.83% | 6.32% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.39% | 0.87% | 1.17% | 1.75% | 1.06% | 25.52% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.20% | 0.60% | 0.98% | 1.75% | 0.79% | 13.92% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.43% | 0.93% | 1.36% | 1.73% | 1.08% | 41.32% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.32% | 0.95% | 1.14% | 1.72% | 1.23% | 31.05% |
| 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 | 04-30 | 0.04% | 0.20% | 0.59% | 0.93% | 1.71% | 0.77% | 12.70% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.74% | 1.03% | 1.71% | 0.94% | 25.44% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.63% | 0.98% | 1.70% | 0.79% | 11.59% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.78% | 1.05% | 1.68% | 0.99% | 13.46% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 04-30 | 0.07% | 0.35% | 1.06% | 1.32% | 1.67% | 1.24% | 22.87% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.74% | 1.01% | 1.67% | 0.93% | 26.45% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.12% | 0.37% | 0.66% | 1.60% | 0.46% | 15.71% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 04-30 | 0.07% | 0.35% | 1.04% | 1.28% | 1.59% | 1.22% | 22.25% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.25% | 0.76% | 0.99% | 1.59% | 1.03% | 37.31% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.28% | 0.70% | 1.02% | 1.58% | 0.98% | 45.92% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 04-30 | 0.07% | 0.31% | 0.77% | 1.04% | 1.57% | 0.94% | 17.02% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.14% | 0.42% | 0.77% | 1.55% | 0.54% | 16.76% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.79% | 1.13% | 1.52% | 1.00% | 16.36% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.37% | 0.90% | 1.19% | 1.52% | 1.14% | 6.14% |
| 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 | 04-30 | 0.02% | 0.18% | 0.53% | 0.82% | 1.50% | 0.69% | 11.69% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.75% | 1.04% | 1.50% | 0.91% | 1.52% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.71% | 0.98% | 1.49% | 0.90% | 18.11% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.58% | 0.88% | 1.49% | 0.73% | 10.72% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.93% | 1.23% | 1.48% | 1.21% | 12.41% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 04-30 | 0.07% | 0.31% | 0.75% | 0.99% | 1.46% | 0.89% | 16.92% |
| 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 | 04-30 | 0.02% | 0.11% | 0.41% | 0.66% | 1.45% | 0.47% | 6.42% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | 0.98% | 1.06% | 1.40% | 1.16% | 11.51% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 04-29 | -0.23% | 0.81% | -2.12% | -1.45% | 1.39% | -0.08% | 3.99% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.40% | 0.85% | 1.19% | 1.38% | 0.97% | 36.10% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.90% | 1.12% | 1.34% | 1.17% | 9.71% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.71% | 1.00% | 1.34% | 0.87% | 30.06% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.88% | 1.11% | 1.33% | 1.11% | 25.72% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.70% | 0.88% | 1.33% | 0.88% | 11.87% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.71% | 0.93% | 1.24% | 0.89% | 37.57% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.31% | 0.86% | 1.00% | 1.22% | 1.07% | 7.27% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.22% | 0.64% | 0.82% | 1.19% | 0.89% | 32.57% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.79% | 1.11% | 1.08% | 0.98% | 77.75% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 04-29 | -0.23% | 0.79% | -2.20% | -1.62% | 1.05% | -0.19% | 2.45% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.81% | 0.95% | 0.99% | 1.01% | 22.36% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.31% | 0.81% | 0.94% | 0.98% | 1.04% | 8.29% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.62% | 0.82% | 0.98% | 0.77% | 25.36% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.61% | 0.74% | 0.88% | 0.76% | 33.25% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 04-30 | - | 0.15% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 04-30 | 0.04% | 5.63% | -16.90% | -20.78% | -7.47% | -12.53% | -17.60% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 5.58% | -17.01% | -20.96% | -7.80% | -12.66% | -35.58% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 04-30 | -2.50% | 2.32% | -17.09% | -18.07% | -16.19% | -18.49% | -23.13% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 04-30 | -2.51% | 2.28% | -17.18% | -18.23% | -16.52% | -18.60% | -23.82% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 04-30 | 4.33% | 19.82% | 7.41% | 15.34% | - | 18.63% | 42.89% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 04-30 | 4.34% | 19.86% | 7.51% | 15.55% | - | 18.78% | 43.38% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.37% | 1.88% | 7.05% | - | 6.24% | 21.31% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.37% | 1.93% | 7.15% | - | 6.31% | 21.51% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 3.83% | -1.23% | 1.98% | - | 3.73% | 1.15% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 3.80% | -1.33% | 1.77% | - | 3.59% | 0.84% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 04-30 | -3.19% | 6.28% | -13.06% | -15.87% | - | -7.61% | -7.78% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 04-30 | -3.18% | 6.30% | -12.98% | -15.77% | - | -7.53% | -7.59% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 04-30 | -0.04% | 4.82% | 6.01% | 2.12% | - | 12.68% | -10.27% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 04-30 | -0.03% | 4.85% | 6.08% | 2.29% | - | 12.80% | -10.09% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 04-30 | -1.07% | 1.69% | -17.04% | -21.31% | - | -14.10% | -26.10% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 04-30 | -1.07% | 1.68% | -17.09% | -21.40% | - | -14.17% | -26.21% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 04-30 | -5.27% | 24.78% | 33.43% | 92.10% | - | 56.79% | 88.30% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 04-30 | -5.28% | 24.74% | 33.10% | 91.53% | - | 56.36% | 87.62% |
| 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 | 04-28 | -0.22% | 1.85% | -0.11% | 2.76% | - | 2.53% | 2.77% |
| 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 | 04-28 | -0.22% | 1.82% | -0.20% | 2.55% | - | 2.41% | 2.56% |
| 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 | 04-30 | 0.01% | 1.37% | -0.35% | - | - | 1.25% | 1.30% |
| 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 | 04-30 | 0.00% | 1.35% | -0.42% | - | - | 1.15% | 1.17% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 04-30 | -1.06% | 0.92% | -16.59% | - | - | -14.32% | -15.89% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 04-30 | -1.07% | 0.89% | -16.67% | - | - | -14.43% | -16.03% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.36% | 1.21% | - | - | 1.29% | 1.35% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.33% | 1.13% | - | - | 1.18% | 1.22% |
| 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 | 04-24 | -0.03% | 0.80% | - | - | - | - | 0.30% |
| 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 | 04-24 | -0.04% | 0.76% | - | - | - | - | 0.22% |
| 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 | 04-24 | 0.07% | 1.14% | - | - | - | - | 0.91% |
| 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 | 04-24 | 0.08% | 1.17% | - | - | - | - | 0.96% |
货币/理财型基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛货币B 519510 | 详情 | 05-04 | 1.2770% | 1.30% | 1.34% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 05-04 | 1.2590% | 1.29% | 1.33% | 1.32% | 0.31% | 0.65% |
| 浦银安盛日日盈货币B 519567 | 详情 | 05-04 | 1.2540% | 1.25% | 1.25% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日丰货币B 003535 | 详情 | 05-04 | 1.2510% | 1.26% | 1.26% | 1.27% | 0.31% | 0.65% |
| 浦银安盛日日丰货币A 003534 | 详情 | 05-04 | 1.1100% | 1.11% | 1.12% | 1.13% | 0.28% | 0.58% |
| 浦银安盛货币A 519509 | 详情 | 05-04 | 1.0340% | 1.06% | 1.10% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币E 519516 | 详情 | 05-04 | 1.0340% | 1.06% | 1.09% | 1.09% | 0.27% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 05-04 | 1.0340% | 1.06% | 1.10% | 1.09% | 0.27% | 0.55% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 05-04 | 1.0200% | 1.05% | 1.09% | 1.08% | 0.25% | 0.53% |
| 浦银安盛日日盈货币E 007961 | 详情 | 05-04 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 05-04 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日盈货币A 519566 | 详情 | 05-04 | 1.0110% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 浦银安盛日日丰货币D 003536 | 详情 | 05-04 | 1.0090% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF浦银 159810 | 详情 | 04-30 | -1.13% | 15.82% | 10.18% | 15.68% | 89.33% | 15.01% | 48.11% |
| 光伏ETF浦银 159609 | 详情 | 04-30 | -1.61% | 2.80% | -0.61% | 7.21% | 66.07% | 10.69% | -38.29% |
| 智能电车ETF浦银 560000 | 详情 | 04-30 | 2.54% | 11.22% | 8.53% | 3.19% | 44.16% | 7.16% | -6.63% |
| A500ETF浦银 159376 | 详情 | 04-30 | 0.79% | 8.88% | 2.02% | 7.94% | 38.27% | 6.68% | 38.86% |
| ESGETF浦银 516720 | 详情 | 04-30 | 0.16% | 8.22% | 2.79% | 6.73% | 34.62% | 4.78% | 15.65% |
| 游戏传媒ETF浦银 517770 | 详情 | 04-30 | -3.51% | -1.09% | -24.22% | -13.21% | 9.59% | -9.53% | 5.70% |
| 证券ETF浦银 516730 | 详情 | 04-30 | 1.14% | 5.53% | -9.53% | -13.30% | 4.44% | -11.29% | -2.83% |
| 科创芯片设计ETF浦银 589250 | 详情 | 04-30 | 10.29% | 31.60% | - | - | - | - | 28.51% |