浦银安盛基金管理有限公司
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最新更新日期：2026-06-02
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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 | 06-02 | 1.84% | 19.47% | 44.71% | 72.84% | 182.51% | 54.12% | 193.87% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 06-02 | -9.67% | 7.61% | 27.80% | 46.90% | 105.27% | 35.22% | 184.10% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 06-02 | -9.66% | 7.54% | 27.58% | 46.33% | 103.67% | 34.76% | 160.90% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 06-02 | 3.79% | 13.03% | 15.92% | 52.20% | 101.83% | 42.13% | 26.77% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 06-02 | 3.78% | 12.98% | 15.78% | 51.78% | 100.73% | 41.78% | 24.23% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 06-02 | 0.34% | 9.53% | 21.79% | 29.82% | 94.93% | 24.86% | 24.07% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 06-01 | 4.69% | 18.56% | 42.86% | 54.95% | 94.42% | 54.05% | 290.99% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 06-02 | 0.34% | 9.51% | 21.69% | 29.63% | 94.36% | 24.70% | 22.41% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 06-01 | 4.68% | 18.51% | 42.71% | 54.64% | 93.57% | 53.79% | 125.90% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 06-02 | -3.10% | 7.16% | 18.24% | 38.72% | 84.28% | 31.42% | 80.48% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 06-02 | -3.11% | 7.12% | 18.12% | 38.45% | 83.54% | 31.20% | 79.26% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 06-02 | -0.35% | 8.50% | 8.26% | 31.85% | 77.49% | 22.41% | 209.73% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 06-02 | -0.36% | 8.46% | 8.15% | 31.58% | 76.77% | 22.21% | 0.43% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 06-02 | -2.49% | 15.26% | 25.52% | 28.20% | 63.30% | 25.10% | 106.52% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 06-02 | -2.50% | 15.22% | 25.41% | 27.98% | 62.72% | 24.91% | 101.95% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 05-29 | -0.36% | 3.31% | 6.18% | 15.70% | 44.03% | 13.11% | 8.80% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 05-29 | -0.36% | 3.28% | 6.08% | 15.48% | 43.51% | 12.94% | 7.17% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 06-02 | -0.45% | 7.54% | -1.24% | 10.18% | 42.90% | 7.45% | 168.20% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 06-02 | -7.45% | -6.76% | -8.17% | -0.57% | 42.56% | -6.47% | 115.79% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 06-02 | -0.45% | 7.50% | -1.35% | 9.96% | 42.31% | 7.27% | -29.65% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 06-02 | -7.46% | -6.79% | -8.26% | -0.75% | 42.05% | -6.61% | 109.91% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 06-02 | -2.43% | 5.07% | 6.31% | 19.13% | 41.92% | 14.43% | 43.89% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 06-02 | -2.43% | 5.04% | 6.20% | 18.90% | 41.35% | 14.24% | 43.19% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 06-02 | -3.36% | 7.46% | 11.15% | 8.39% | 37.46% | 5.89% | 123.17% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 06-02 | -1.22% | 3.47% | 6.36% | 15.53% | 37.23% | 10.72% | 154.14% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 06-02 | -3.36% | 7.42% | 11.04% | 8.17% | 36.90% | 5.70% | 120.35% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 06-02 | -1.23% | 3.42% | 6.25% | 15.29% | 36.63% | 10.53% | 41.62% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 06-02 | -5.01% | -6.31% | -25.77% | -4.04% | 35.29% | -11.81% | 35.20% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 06-02 | -5.01% | -6.31% | -25.81% | -4.20% | 34.76% | -11.92% | 34.61% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 06-02 | -2.74% | -0.36% | 4.31% | 7.84% | 34.27% | 4.81% | 441.81% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 06-02 | -2.74% | -0.40% | 4.21% | 7.63% | 33.73% | 4.64% | 11.23% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 05-29 | -0.16% | 2.54% | 3.55% | 12.99% | 32.84% | 11.44% | 34.34% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 06-02 | 0.52% | 7.65% | -6.88% | 4.69% | 31.66% | 3.12% | -1.95% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 06-02 | 0.51% | 7.61% | -6.97% | 4.48% | 31.14% | 2.96% | -3.89% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 06-02 | 1.79% | -2.83% | -3.87% | 0.47% | 29.60% | 2.73% | 7.28% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 06-02 | 1.78% | -2.87% | -3.97% | 0.27% | 29.09% | 2.56% | 5.88% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 06-02 | 0.38% | 2.15% | 5.86% | 8.78% | 25.70% | 6.47% | 38.70% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 06-02 | 0.37% | 2.12% | 5.76% | 8.56% | 25.20% | 6.30% | 37.59% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 06-02 | -3.36% | -9.03% | -7.09% | 3.11% | 24.23% | 2.25% | -5.87% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 06-02 | -3.38% | -9.06% | -7.19% | 2.91% | 23.72% | 2.08% | -28.51% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 06-02 | -1.05% | 0.31% | 1.85% | 3.74% | 23.07% | 1.18% | 32.20% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 05-29 | -0.70% | -0.55% | -0.69% | 5.31% | 22.90% | 4.40% | 32.69% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 06-02 | -1.06% | 0.28% | 1.75% | 3.54% | 22.58% | 1.00% | 29.33% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 05-29 | -0.71% | -0.59% | -0.78% | 5.13% | 22.47% | 4.24% | 30.04% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 06-02 | -1.03% | 0.27% | 1.71% | 3.52% | 21.13% | 0.64% | -6.68% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 06-02 | -1.17% | -0.30% | 0.90% | 3.39% | 21.06% | 0.36% | -44.18% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 06-02 | -1.04% | 0.23% | 1.62% | 3.34% | 20.71% | 0.48% | -8.36% |
| 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 | 05-29 | -0.53% | 1.11% | 1.30% | 6.85% | 20.18% | 5.85% | 22.50% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 06-02 | -1.19% | -0.39% | 0.69% | 2.96% | 20.08% | 0.02% | -46.13% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 06-02 | -0.96% | -4.63% | -14.89% | 1.68% | 19.79% | -2.09% | -5.32% |
| 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 | 05-29 | -0.55% | 1.07% | 1.18% | 6.60% | 19.61% | 5.65% | 14.13% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 06-02 | -0.97% | -4.67% | -14.98% | 1.47% | 19.30% | -2.26% | -7.52% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 06-02 | 2.13% | 0.69% | -0.01% | 6.22% | 16.66% | 6.94% | 15.03% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 06-02 | 2.13% | 0.65% | -0.13% | 5.96% | 16.07% | 6.71% | 14.17% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 06-02 | -1.28% | -8.19% | -10.03% | 1.88% | 12.64% | 0.92% | 181.43% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 06-02 | -1.29% | -8.22% | -10.13% | 1.67% | 12.18% | 0.75% | 2.31% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 05-29 | 0.09% | 1.41% | 1.91% | 5.46% | 10.26% | 5.10% | 16.65% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 06-02 | -0.81% | -0.05% | -0.75% | 5.14% | 10.23% | 3.54% | 102.21% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 06-02 | -0.81% | -0.20% | -0.94% | 4.85% | 10.12% | 3.31% | 11.29% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 06-02 | -0.81% | -0.07% | -0.81% | 5.01% | 10.04% | 3.38% | 64.63% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 06-02 | -1.14% | -7.94% | -8.47% | 0.79% | 10.01% | 0.63% | 166.37% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 05-29 | 0.08% | 1.38% | 1.82% | 5.27% | 9.84% | 4.95% | 26.57% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 06-02 | -1.13% | -7.96% | -8.52% | 0.68% | 9.77% | 0.47% | 90.14% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 05-29 | 0.07% | 1.34% | 1.72% | 5.06% | 9.40% | 4.77% | 23.32% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 06-02 | 1.93% | -2.32% | -6.52% | 0.57% | 9.10% | -0.77% | 193.35% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 06-02 | 1.93% | -2.36% | -6.62% | 0.37% | 8.65% | -0.94% | -31.54% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 06-02 | -0.45% | 1.44% | 1.00% | 4.24% | 8.49% | 2.69% | 23.11% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 06-02 | -0.45% | 1.46% | 0.98% | 4.23% | 8.46% | 2.68% | 8.15% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 06-02 | -0.30% | 1.05% | 0.60% | 3.43% | 8.23% | 1.96% | 1.82% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 06-02 | -1.22% | -0.27% | -1.09% | 3.15% | 8.18% | 2.25% | 0.91% |
| 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 | 06-01 | -0.39% | 0.77% | 0.73% | 3.56% | 8.10% | 3.77% | 5.05% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 06-02 | -0.46% | 1.40% | 0.89% | 4.03% | 8.05% | 2.52% | 8.80% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 06-02 | -0.30% | 1.03% | 0.52% | 3.26% | 7.86% | 1.82% | 0.32% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 06-02 | -1.23% | -0.30% | -1.18% | 2.97% | 7.80% | 2.10% | -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 | 06-01 | -0.39% | 0.73% | 0.63% | 3.38% | 7.71% | 3.62% | 1.05% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 06-02 | 0.03% | -0.13% | -0.18% | 2.61% | 7.51% | 1.96% | 33.45% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 06-02 | 0.02% | -0.16% | -0.28% | 2.41% | 7.13% | 1.81% | 30.20% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 06-02 | 0.17% | 0.42% | 0.67% | 2.81% | 6.63% | 2.38% | 96.29% |
| 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 | 06-02 | -0.12% | 0.59% | 0.94% | 2.05% | 6.26% | 1.75% | 12.31% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | 0.40% | 0.59% | 2.64% | 6.25% | 2.23% | 84.23% |
| 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 | 06-02 | -0.12% | 0.55% | 0.85% | 1.88% | 5.89% | 1.60% | 11.31% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 06-02 | 0.24% | 0.57% | 2.01% | 3.24% | 5.66% | 3.00% | 60.99% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 06-02 | -0.84% | -0.96% | -1.79% | 1.69% | 5.61% | 1.23% | 5.63% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 06-01 | -0.05% | 0.68% | 0.69% | 2.31% | 5.55% | 2.42% | 7.67% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 06-02 | -0.06% | 0.44% | 0.44% | 2.12% | 5.51% | 1.64% | 12.54% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 06-02 | 0.23% | 0.55% | 1.95% | 3.12% | 5.40% | 2.89% | 56.23% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 06-02 | -0.85% | -1.00% | -1.89% | 1.51% | 5.23% | 1.06% | 4.47% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 06-02 | -0.06% | 0.41% | 0.35% | 1.95% | 5.15% | 1.50% | 10.45% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 06-01 | -0.05% | 0.65% | 0.59% | 2.11% | 5.13% | 2.25% | 5.56% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.45% | 1.17% | 2.32% | 4.80% | 1.89% | 27.97% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.43% | 1.13% | 2.23% | 4.61% | 1.82% | 26.54% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.43% | 1.26% | 1.67% | 3.56% | 1.61% | 20.65% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 06-01 | 0.00% | 0.29% | 0.47% | 1.56% | 3.26% | 1.70% | 11.57% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 06-01 | -0.01% | 0.26% | 0.40% | 1.42% | 3.00% | 1.60% | 10.39% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.42% | 1.09% | 1.80% | 2.94% | 1.65% | 11.72% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 06-02 | 0.22% | 0.44% | 0.87% | 1.82% | 2.84% | 1.72% | 38.59% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.15% | 0.34% | 0.88% | 2.73% | 0.59% | 23.80% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.58% | 1.26% | 1.68% | 2.68% | 1.50% | 19.50% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.49% | 1.17% | 1.96% | 2.64% | 1.91% | 21.52% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 06-02 | 0.21% | 0.41% | 0.79% | 1.64% | 2.48% | 1.57% | 88.16% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.20% | 0.68% | 1.06% | 2.42% | 0.96% | 10.38% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.12% | 1.86% | 2.36% | 1.83% | 19.15% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.32% | 0.93% | 1.55% | 2.35% | 1.44% | 16.61% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.42% | 1.20% | 1.78% | 2.31% | 1.70% | 23.73% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 06-02 | 0.23% | 0.56% | 1.22% | 1.88% | 2.31% | 1.65% | 42.11% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 06-02 | 0.21% | 0.59% | 1.31% | 1.95% | 2.25% | 1.84% | 23.60% |
| 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 | 06-02 | 0.16% | 0.43% | 1.04% | 1.58% | 2.23% | 1.48% | 12.67% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.53% | 1.22% | 1.78% | 2.22% | 1.76% | 31.74% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.18% | 0.63% | 0.96% | 2.22% | 0.87% | 9.60% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 06-02 | 0.22% | 0.59% | 1.30% | 1.91% | 2.17% | 1.81% | 22.96% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.38% | 1.10% | 1.64% | 2.16% | 1.55% | 17.24% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.05% | 1.66% | 2.16% | 1.56% | 51.57% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.47% | 1.03% | 1.61% | 2.09% | 1.50% | 21.91% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.35% | 0.94% | 1.38% | 2.09% | 1.30% | 23.74% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.28% | 0.81% | 1.33% | 2.09% | 1.20% | 24.80% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.37% | 0.99% | 1.51% | 2.06% | 1.41% | 20.39% |
| 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 | 06-02 | 0.15% | 0.41% | 1.01% | 1.49% | 2.06% | 1.39% | 11.66% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.34% | 0.93% | 1.41% | 2.06% | 1.29% | 8.08% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.50% | 1.16% | 1.79% | 2.04% | 1.71% | 12.97% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.26% | 0.76% | 1.34% | 2.04% | 1.16% | 7.11% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.21% | 0.67% | 1.24% | 2.02% | 1.06% | 15.27% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.27% | 0.79% | 1.28% | 1.99% | 1.17% | 23.68% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.28% | 0.85% | 1.36% | 1.99% | 1.29% | 14.52% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.09% | 1.70% | 1.99% | 1.59% | 6.61% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 1.00% | 1.60% | 1.98% | 1.43% | 16.86% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.39% | 1.08% | 1.57% | 1.96% | 1.45% | 26.01% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 06-02 | 0.23% | 0.53% | 1.13% | 1.71% | 1.95% | 1.50% | 36.82% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.53% | 1.28% | 1.75% | 1.93% | 1.69% | 12.10% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.39% | 0.92% | 1.49% | 1.92% | 1.34% | 25.93% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.35% | 0.90% | 1.50% | 1.90% | 1.34% | 13.85% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 0.92% | 1.48% | 1.90% | 1.44% | 37.88% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.24% | 0.70% | 1.13% | 1.88% | 1.00% | 28.06% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.38% | 0.92% | 1.46% | 1.86% | 1.32% | 26.93% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.34% | 0.93% | 1.40% | 1.84% | 1.28% | 17.41% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.09% | 1.64% | 1.83% | 1.58% | 26.30% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.24% | 0.72% | 1.24% | 1.83% | 1.08% | 6.58% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.18% | 0.62% | 1.13% | 1.80% | 0.97% | 14.13% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 0.97% | 1.48% | 1.80% | 1.42% | 46.55% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.08% | 1.65% | 1.78% | 1.62% | 10.20% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.21% | 0.64% | 1.15% | 1.77% | 1.00% | 11.82% |
| 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 | 06-02 | 0.08% | 0.21% | 0.62% | 1.09% | 1.76% | 0.98% | 12.94% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.33% | 0.87% | 1.36% | 1.75% | 1.24% | 1.85% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.33% | 0.91% | 1.33% | 1.73% | 1.22% | 17.31% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 0.96% | 1.44% | 1.70% | 1.36% | 18.64% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.05% | 1.56% | 1.70% | 1.51% | 7.74% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.33% | 0.84% | 1.32% | 1.65% | 1.21% | 30.50% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.00% | 1.59% | 1.58% | 1.42% | 78.53% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.19% | 0.59% | 1.05% | 1.57% | 0.92% | 10.93% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.12% | 0.42% | 0.79% | 1.55% | 0.66% | 16.90% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.33% | 0.82% | 1.35% | 1.55% | 1.21% | 12.24% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.35% | 0.85% | 1.30% | 1.55% | 1.24% | 38.05% |
| 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 | 06-02 | 0.07% | 0.20% | 0.57% | 0.98% | 1.54% | 0.89% | 11.91% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.36% | 0.81% | 1.29% | 1.51% | 1.26% | 33.05% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.02% | 1.48% | 1.49% | 1.46% | 22.89% |
| 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 | 06-02 | 0.03% | 0.10% | 0.40% | 0.69% | 1.47% | 0.58% | 6.53% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.42% | 1.00% | 1.47% | 1.43% | 1.47% | 8.75% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.11% | 0.37% | 0.69% | 1.36% | 0.58% | 15.84% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.30% | 0.75% | 1.14% | 1.29% | 1.07% | 25.74% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.32% | 0.76% | 1.11% | 1.18% | 1.09% | 33.68% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 06-02 | -4.54% | -7.87% | -0.12% | 0.36% | 1.04% | 2.07% | 31.19% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 06-02 | -4.56% | -7.91% | -0.23% | 0.15% | 0.63% | 1.89% | -40.49% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 06-01 | 0.02% | -0.65% | -1.46% | -1.51% | 0.61% | -0.74% | 3.30% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.13% | 0.33% | 0.39% | 0.39% | 0.39% | 0.39% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 06-01 | 0.01% | -0.68% | -1.55% | -1.67% | 0.26% | -0.88% | 1.74% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 06-02 | -1.49% | -3.14% | -8.69% | -10.44% | 0.01% | -13.60% | 3.48% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 06-02 | -1.50% | -3.16% | -8.76% | -10.57% | -0.29% | -13.71% | 2.50% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 06-02 | -6.39% | -10.32% | -17.04% | -13.44% | -3.81% | -10.15% | 8.50% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 06-02 | -0.81% | 3.85% | -9.06% | -11.33% | -4.55% | -9.16% | -14.43% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 06-02 | -6.40% | -10.33% | -17.09% | -13.58% | -4.58% | -10.27% | 6.75% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 06-02 | -0.80% | 3.81% | -9.16% | -11.52% | -4.90% | -9.33% | -33.13% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 06-02 | -9.87% | -13.09% | -15.71% | -10.62% | -7.53% | -12.04% | 33.93% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 06-02 | -9.88% | -13.12% | -15.80% | -10.80% | -7.90% | -12.19% | 21.91% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 06-02 | -0.20% | -3.59% | -13.28% | -19.98% | -18.82% | -21.42% | -25.89% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 06-02 | -0.20% | -3.62% | -13.36% | -20.13% | -19.14% | -21.55% | -26.58% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 06-02 | -5.10% | 3.43% | 11.24% | 26.84% | - | 22.70% | 47.79% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 06-02 | -5.09% | 3.47% | 11.34% | 27.08% | - | 22.90% | 48.35% |
| 浦银安盛中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 06-02 | -1.74% | 1.44% | 1.96% | 10.87% | - | 7.78% | 23.06% |
| 浦银安盛中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 06-02 | -1.74% | 1.46% | 2.01% | 10.98% | - | 7.87% | 23.29% |
| 浦银安盛港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 06-02 | -0.80% | -2.93% | -5.86% | -3.61% | - | 0.70% | -1.81% |
| 浦银安盛港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 06-02 | -0.80% | -2.96% | -5.95% | -3.80% | - | 0.52% | -2.14% |
| 浦银安盛北证50成份指数C 024744 | 详情 | 指数型-股票 | 06-02 | -2.29% | -5.43% | -14.03% | -10.23% | - | -12.63% | -12.79% |
| 浦银安盛北证50成份指数A 024743 | 详情 | 指数型-股票 | 06-02 | -2.28% | -5.41% | -13.98% | -10.11% | - | -12.53% | -12.59% |
| 浦银安盛医疗创新混合C 025023 | 详情 | 混合型-偏股 | 06-02 | -3.90% | -11.20% | 0.31% | -7.09% | - | 0.06% | -20.32% |
| 浦银安盛医疗创新混合A 025022 | 详情 | 混合型-偏股 | 06-02 | -3.87% | -11.13% | 0.45% | -6.90% | - | 0.24% | -20.10% |
| 浦银安盛港股通科技指数A 025181 | 详情 | 指数型-股票 | 06-02 | 2.45% | 1.77% | -3.40% | -16.14% | - | -12.58% | -24.79% |
| 浦银安盛港股通科技指数C 025182 | 详情 | 指数型-股票 | 06-02 | 2.46% | 1.73% | -3.47% | -16.25% | - | -12.68% | -24.93% |
| 浦银安盛数字经济混合A 025421 | 详情 | 混合型-偏股 | 06-02 | 3.23% | 21.26% | 44.37% | 124.87% | - | 90.12% | 128.33% |
| 浦银安盛数字经济混合C 025422 | 详情 | 混合型-偏股 | 06-02 | 3.23% | 21.24% | 44.25% | 124.17% | - | 89.57% | 127.47% |
| 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 | 05-29 | 0.12% | 1.05% | 1.11% | 4.07% | - | 3.77% | 4.01% |
| 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 | 05-29 | 0.12% | 1.02% | 1.02% | 3.87% | - | 3.61% | 3.77% |
| 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 | 06-02 | -0.24% | 0.34% | -0.25% | 1.64% | - | 1.59% | 1.64% |
| 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 | 06-02 | -0.25% | 0.31% | -0.31% | 1.48% | - | 1.46% | 1.48% |
| 浦银安盛港股通消费混合A 025940 | 详情 | 混合型-偏股 | 06-02 | 2.29% | -4.01% | -14.79% | -19.16% | - | -17.75% | -19.26% |
| 浦银安盛港股通消费混合C 025941 | 详情 | 混合型-偏股 | 06-02 | 2.30% | -4.04% | -14.87% | -19.32% | - | -17.88% | -19.42% |
| 浦银安盛稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 06-02 | -0.55% | 1.21% | 2.25% | - | - | 2.52% | 2.58% |
| 浦银安盛稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 06-02 | -0.56% | 1.19% | 2.16% | - | - | 2.38% | 2.42% |
| 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 | 05-29 | 0.14% | 0.68% | 0.91% | - | - | - | 0.98% |
| 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 | 05-29 | 0.13% | 0.64% | 0.81% | - | - | - | 0.86% |
| 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 | 05-29 | 0.24% | 0.97% | - | - | - | - | 1.89% |
| 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 | 05-29 | 0.24% | 1.01% | - | - | - | - | 1.98% |
| 浦银安盛稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | -0.03% |
| 浦银安盛稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | -0.03% |
| 浦银安盛半导体产业混合C 027329 | 详情 | 混合型-偏股 | 06-02 | -10.45% | - | - | - | - | - | -1.20% |
| 浦银安盛产业机遇混合C 027382 | 详情 | 混合型-偏股 | 06-02 | -1.29% | - | - | - | - | - | 2.71% |
| 浦银安盛半导体产业混合A 027328 | 详情 | 混合型-偏股 | 06-02 | -10.44% | - | - | - | - | - | -1.18% |
| 浦银安盛产业机遇混合A 027381 | 详情 | 混合型-偏股 | 06-02 | -1.28% | - | - | - | - | - | 2.74% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3170% | 1.31% | 1.32% | 1.31% | 0.34% | 0.67% |
| 浦银安盛日日盈货币B 519567 | 详情 | 06-02 | 1.2540% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 浦银安盛日日丰货币B 003535 | 详情 | 06-02 | 1.2480% | 1.26% | 1.26% | 1.25% | 0.32% | 0.64% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 06-02 | 1.2460% | 1.25% | 1.26% | 1.26% | 0.32% | 0.64% |
| 浦银安盛日日丰货币A 003534 | 详情 | 06-02 | 1.1060% | 1.12% | 1.11% | 1.11% | 0.28% | 0.57% |
| 浦银安盛货币E 519516 | 详情 | 06-02 | 1.0740% | 1.06% | 1.08% | 1.07% | 0.28% | 0.55% |
| 浦银安盛货币A 519509 | 详情 | 06-02 | 1.0730% | 1.06% | 1.08% | 1.07% | 0.28% | 0.55% |
| 浦银安盛货币D 017712 | 详情 | 06-02 | 1.0720% | 1.06% | 1.08% | 1.07% | 0.28% | 0.55% |
| 浦银安盛日日盈货币A 519566 | 详情 | 06-02 | 1.0120% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币E 007961 | 详情 | 06-02 | 1.0110% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日盈货币D 519568 | 详情 | 06-02 | 1.0110% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 浦银安盛日日丰货币D 003536 | 详情 | 06-02 | 1.0050% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 06-02 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-02
| 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 | 06-02 | 0.37% | 10.36% | 23.57% | 32.45% | 103.79% | 26.93% | 63.46% |
| 光伏ETF浦银 159609 | 详情 | 06-02 | -5.25% | -0.53% | -6.80% | 12.31% | 65.89% | 10.10% | -38.62% |
| A500ETF浦银 159376 | 详情 | 06-02 | -1.83% | 1.58% | 2.14% | 11.92% | 38.06% | 8.37% | 41.06% |
| ESGETF浦银 516720 | 详情 | 06-02 | -0.04% | 3.99% | 6.93% | 11.59% | 37.05% | 8.96% | 20.26% |
| 游戏传媒ETF浦银 517770 | 详情 | 06-02 | 0.86% | -5.53% | -19.38% | -15.00% | 2.73% | -14.53% | -0.14% |
| 证券ETF浦银 516730 | 详情 | 06-02 | -1.58% | -3.30% | -9.16% | -10.88% | 0.09% | -14.22% | -6.04% |
| 科创芯片设计ETF浦银 589250 | 详情 | 06-02 | -10.59% | 3.51% | - | - | - | - | 33.02% |
| 粮食ETF浦银 159060 | 详情 | 05-29 | - | - | - | - | - | - | -0.02% |