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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银睿智精选混合A 519172 | 详情 | 混合型-灵活 | 08-21 | 0.45% | -8.63% | 14.12% | 51.77% | 98.87% | 59.21% | 234.50% |
| 浦银睿智精选混合C 519173 | 详情 | 混合型-灵活 | 08-21 | 0.46% | -8.70% | 13.89% | 51.11% | 97.30% | 58.37% | 206.60% |
| 浦银科技创新优选混合 009048 | 详情 | 混合型-偏股 | 08-21 | -1.30% | -12.92% | -5.38% | 31.86% | 73.03% | 31.68% | 151.07% |
| 浦银科创板100指数增强A 021284 | 详情 | 指数型-股票 | 08-21 | 0.42% | 3.81% | 5.05% | 26.15% | 59.48% | 38.35% | 89.99% |
| 浦银全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 08-20 | -1.18% | 4.18% | -1.10% | 29.76% | 59.06% | 38.02% | 250.30% |
| 浦银科创板100指数增强C 021285 | 详情 | 指数型-股票 | 08-21 | 0.42% | 3.78% | 4.95% | 25.89% | 58.85% | 38.00% | 88.55% |
| 浦银全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 08-20 | -1.19% | 4.14% | -1.20% | 29.49% | 58.38% | 37.67% | 102.22% |
| 浦银价值成长混合A 519110 | 详情 | 混合型-偏股 | 08-21 | 3.12% | 5.79% | 3.82% | 8.78% | 38.40% | 14.80% | 190.47% |
| 浦银价值成长混合C 014011 | 详情 | 混合型-偏股 | 08-21 | 3.12% | 5.76% | 3.71% | 8.56% | 37.86% | 14.51% | -5.90% |
| 浦银创业板ETF联接A 012179 | 详情 | 指数型-股票 | 08-21 | -2.02% | -3.57% | -7.09% | 7.69% | 33.74% | 9.86% | 9.17% |
| 浦银创业板ETF联接C 012180 | 详情 | 指数型-股票 | 08-21 | -2.03% | -3.60% | -7.17% | 7.51% | 33.34% | 9.65% | 7.63% |
| 浦银先进制造混合A 007066 | 详情 | 混合型-偏股 | 08-21 | -2.23% | -2.90% | 2.46% | 18.52% | 30.46% | 20.00% | 98.10% |
| 浦银先进制造混合C 007067 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -2.92% | 2.37% | 18.31% | 30.00% | 19.73% | 93.57% |
| 浦银科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 08-21 | -1.91% | -2.58% | -5.18% | 7.37% | 29.72% | 17.87% | 42.28% |
| 浦银科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 08-21 | -1.92% | -2.61% | -5.28% | 7.15% | 29.21% | 17.57% | 41.61% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 08-21 | 0.37% | 0.68% | -13.14% | 0.26% | 28.41% | 11.94% | -0.16% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 08-21 | 0.37% | 0.64% | -13.24% | -0.03% | 27.72% | 11.54% | -2.27% |
| 浦银周期优选混合A 023570 | 详情 | 混合型-偏股 | 08-21 | 9.85% | 25.58% | 10.09% | -12.52% | 26.79% | -5.38% | 45.06% |
| 浦银周期优选混合C 023571 | 详情 | 混合型-偏股 | 08-21 | 9.84% | 25.54% | 9.99% | -12.68% | 26.30% | -5.58% | 44.30% |
| 浦银中证A500指数增强A 022768 | 详情 | 指数型-股票 | 08-21 | -0.04% | 2.31% | -0.75% | 7.03% | 24.05% | 11.89% | 40.70% |
| 浦银中证A500指数增强C 022769 | 详情 | 指数型-股票 | 08-21 | -0.04% | 2.28% | -0.86% | 6.81% | 23.56% | 11.61% | 39.89% |
| 浦银新兴产业混合A 519120 | 详情 | 混合型-灵活 | 08-21 | 0.56% | 1.82% | 1.85% | 4.11% | 22.12% | 5.00% | 442.79% |
| 浦银新兴产业混合C 014061 | 详情 | 混合型-灵活 | 08-21 | 0.55% | 1.79% | 1.75% | 3.89% | 21.63% | 4.73% | 11.32% |
| 浦银沪深300指数增强A 519116 | 详情 | 指数型-股票 | 08-21 | -0.37% | 1.52% | 0.50% | 6.28% | 20.29% | 8.62% | 149.33% |
| 浦银沪深300指数增强C 019210 | 详情 | 指数型-股票 | 08-21 | -0.37% | 1.49% | 0.40% | 6.06% | 19.81% | 8.35% | 38.82% |
| 浦银泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 08-19 | -2.06% | 2.27% | -4.91% | 3.10% | 17.44% | 7.26% | 3.17% |
| 浦银泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 08-19 | -2.06% | 2.24% | -5.01% | 2.91% | 17.01% | 7.01% | 1.54% |
| 浦银养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 08-19 | -1.73% | 2.68% | -3.37% | 2.29% | 13.96% | 7.75% | 29.89% |
| 浦银中证A50指数增强A 021256 | 详情 | 指数型-股票 | 08-21 | -0.33% | -1.39% | 0.22% | 2.91% | 12.30% | 3.15% | 34.37% |
| 浦银中证A500ETF联接A 024298 | 详情 | 指数型-股票 | 08-21 | -1.16% | -1.80% | -4.05% | -1.36% | 12.04% | 1.99% | 16.58% |
| 浦银中证A50指数增强C 021257 | 详情 | 指数型-股票 | 08-21 | -0.33% | -1.43% | 0.12% | 2.70% | 11.86% | 2.89% | 33.18% |
| 浦银中证A500ETF联接C 024299 | 详情 | 指数型-股票 | 08-21 | -1.16% | -1.81% | -4.09% | -1.46% | 11.84% | 1.87% | 16.32% |
| 浦银红利量化混合A 022488 | 详情 | 混合型-偏股 | 08-21 | 1.75% | 5.22% | 4.02% | 4.16% | 9.38% | 7.09% | 15.20% |
| 浦银新经济结构混合A 519126 | 详情 | 混合型-灵活 | 08-21 | -0.64% | -5.30% | -0.61% | -3.25% | 8.86% | -1.25% | 146.48% |
| 浦银红利量化混合C 022489 | 详情 | 混合型-偏股 | 08-21 | 1.74% | 5.19% | 3.88% | 3.88% | 8.83% | 6.75% | 14.21% |
| 浦银颐璇平衡养老目标三年混合(FOF)Y 020275 | 详情 | FOF-均衡型 | 08-19 | -1.28% | 1.53% | -2.37% | 0.36% | 8.82% | 3.80% | 20.12% |
| 浦银新经济结构混合C 013259 | 详情 | 混合型-灵活 | 08-21 | -0.65% | -5.34% | -0.71% | -3.46% | 8.42% | -1.50% | -35.40% |
| 浦银颐璇平衡养老目标三年混合(FOF)A 017453 | 详情 | FOF-均衡型 | 08-19 | -1.30% | 1.48% | -2.49% | 0.13% | 8.30% | 3.49% | 11.80% |
| 浦银品质优选混合A 014228 | 详情 | 混合型-偏股 | 08-21 | 1.01% | -0.24% | 0.99% | -2.93% | 7.65% | -1.06% | -44.97% |
| 浦银ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 08-21 | 1.08% | -0.37% | 1.18% | -2.52% | 7.63% | -0.94% | -8.14% |
| 浦银科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 08-21 | 0.66% | -0.85% | 0.45% | -2.91% | 7.57% | -1.23% | 29.05% |
| 浦银ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 08-21 | 1.08% | -0.40% | 1.09% | -2.69% | 7.26% | -1.16% | -9.86% |
| 浦银科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 08-21 | 0.65% | -0.88% | 0.35% | -3.10% | 7.14% | -1.49% | 26.14% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 08-21 | 5.16% | 4.66% | 8.41% | -0.78% | 7.08% | 2.10% | -2.92% |
| 浦银品质优选混合C 014229 | 详情 | 混合型-偏股 | 08-21 | 1.01% | -0.30% | 0.80% | -3.32% | 6.79% | -1.56% | -46.98% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 08-21 | 5.15% | 4.62% | 8.30% | -0.98% | 6.66% | 1.85% | -4.92% |
| 浦银睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 08-19 | -1.37% | 2.14% | -5.16% | -3.22% | 6.62% | 0.02% | 27.13% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 1.11% | -0.71% | -0.71% | 6.30% | 2.47% | 100.12% |
| 浦银睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 08-19 | -1.39% | 2.10% | -5.25% | -3.40% | 6.25% | -0.21% | 24.49% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 08-21 | -0.07% | 1.11% | -0.68% | -0.82% | 6.14% | 2.32% | 62.94% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 08-21 | -0.14% | 1.11% | -0.75% | -0.95% | 6.14% | 2.18% | 10.08% |
| 浦银高端装备混合A 019864 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 0.44% | -5.95% | 0.71% | 5.78% | -0.79% | 109.10% |
| 浦银颐和稳健养老一年混合(FOF)Y 017320 | 详情 | FOF-稳健型 | 08-19 | -0.51% | 0.75% | -1.66% | 0.52% | 5.62% | 2.99% | 14.30% |
| 浦银光耀优选混合A 016746 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 1.60% | -0.51% | -5.84% | 5.46% | 1.56% | 6.06% |
| 浦银高端装备混合C 019865 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 0.40% | -6.04% | 0.50% | 5.35% | -1.05% | 106.27% |
| 浦银颐和稳健养老一年混合(FOF)A 007401 | 详情 | FOF-稳健型 | 08-19 | -0.51% | 0.72% | -1.74% | 0.34% | 5.23% | 2.76% | 23.93% |
| 浦银优化收益债券A 519111 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.51% | 0.58% | 1.40% | 5.14% | 2.38% | 96.29% |
| 浦银光耀优选混合C 016747 | 详情 | 混合型-偏股 | 08-21 | -1.12% | 1.55% | -0.62% | -6.05% | 5.04% | 1.30% | 4.58% |
| 浦银颐和稳健养老一年混合(FOF)C 007402 | 详情 | FOF-稳健型 | 08-19 | -0.53% | 0.68% | -1.85% | 0.13% | 4.81% | 2.50% | 20.64% |
| 浦银普嘉87个月定开债券A 009632 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.44% | 1.24% | 2.42% | 4.79% | 2.98% | 29.34% |
| 浦银稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 2.15% | 1.63% | 2.10% | 4.77% | 2.95% | 13.99% |
| 浦银优化收益债券C 519112 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.48% | 0.49% | 1.22% | 4.77% | 2.16% | 84.10% |
| 浦银医疗健康混合A 519171 | 详情 | 混合型-灵活 | 08-21 | -1.72% | 6.84% | 18.05% | 24.45% | 4.69% | 28.80% | 65.56% |
| 浦银普嘉87个月定开债券C 009633 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.43% | 1.21% | 2.34% | 4.62% | 2.87% | 27.84% |
| 浦银价值精选混合A 009368 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 2.60% | -4.87% | -15.31% | 4.52% | -6.97% | -10.04% |
| 浦银6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 08-21 | 0.25% | -0.08% | 0.75% | 2.41% | 4.46% | 3.41% | 61.63% |
| 浦银稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 2.13% | 1.54% | 1.93% | 4.41% | 2.73% | 11.79% |
| 浦银医疗健康混合C 013183 | 详情 | 混合型-灵活 | 08-21 | -1.73% | 6.80% | 17.94% | 24.20% | 4.27% | 28.48% | -24.96% |
| 浦银6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 08-21 | 0.25% | -0.11% | 0.69% | 2.28% | 4.20% | 3.24% | 56.76% |
| 浦银颐享稳健养老一年混合(FOF)Y 017321 | 详情 | FOF-稳健型 | 08-20 | -0.14% | 1.26% | -0.18% | 1.23% | 4.16% | 3.63% | 4.91% |
| 浦银价值精选混合C 009369 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 2.57% | -4.97% | -15.48% | 4.11% | -7.21% | -12.20% |
| 浦银颐享稳健养老一年混合(FOF)A 012167 | 详情 | FOF-稳健型 | 08-20 | -0.14% | 1.23% | -0.26% | 1.05% | 3.79% | 3.40% | 0.84% |
| 浦银景气优选混合A 017114 | 详情 | 混合型-偏股 | 08-21 | 9.67% | 27.03% | 15.96% | -3.89% | 3.78% | 4.55% | 26.26% |
| 浦银嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 08-20 | 0.11% | 1.48% | -0.13% | 0.66% | 3.71% | 1.93% | 7.16% |
| 浦银稳健富利180天持有债券A 019041 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | -0.01% | 0.03% | 0.80% | 3.60% | 1.49% | 12.03% |
| 浦银安裕回报一年持有期混合A 012299 | 详情 | 混合型-偏债 | 08-21 | -0.35% | 0.33% | -1.56% | -1.97% | 3.43% | 0.54% | -0.78% |
| 浦银增长动力混合A 519170 | 详情 | 混合型-灵活 | 08-21 | 1.63% | 16.13% | -4.75% | -7.13% | 3.32% | 2.36% | -5.77% |
| 浦银嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 08-20 | 0.11% | 1.45% | -0.23% | 0.46% | 3.30% | 1.68% | 4.97% |
| 浦银红利精选混合A 519115 | 详情 | 混合型-偏股 | 08-21 | 1.54% | 2.08% | 0.53% | -4.68% | 3.27% | -2.35% | 188.69% |
| 浦银稳健富利180天持有债券C 019042 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | -0.04% | -0.06% | 0.63% | 3.24% | 1.27% | 10.95% |
| 浦银消费升级混合A 519125 | 详情 | 混合型-灵活 | 08-21 | -0.16% | 2.34% | -5.85% | -8.93% | 3.21% | -2.91% | 156.99% |
| 浦银安裕回报一年持有期混合C 012300 | 详情 | 混合型-偏债 | 08-21 | -0.36% | 0.31% | -1.64% | -2.15% | 3.07% | 0.32% | -2.49% |
| 浦银普庆纯债债券A 009037 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.28% | 0.75% | 1.75% | 3.05% | 2.40% | 22.10% |
| 浦银消费升级混合C 519176 | 详情 | 混合型-灵活 | 08-21 | -0.16% | 2.36% | -5.86% | -8.98% | 3.04% | -3.07% | 83.45% |
| 浦银安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.06% | -0.69% | -0.85% | 3.03% | 0.10% | -0.04% |
| 浦银盛嘉一年定开债券发起式 015858 | 详情 | 债券型-信用债 | 08-21 | 0.06% | 0.22% | 0.57% | 1.54% | 3.02% | 2.03% | 12.14% |
| 浦银景气优选混合C 017115 | 详情 | 混合型-偏股 | 08-21 | 9.66% | 26.99% | 15.84% | -4.06% | 2.96% | 4.32% | 24.11% |
| 浦银增长动力混合C 014003 | 详情 | 混合型-灵活 | 08-21 | 1.62% | 16.09% | -4.84% | -7.31% | 2.92% | 2.11% | -28.49% |
| 浦银红利精选混合C 014029 | 详情 | 混合型-偏股 | 08-21 | 1.53% | 2.05% | 0.43% | -4.87% | 2.87% | -2.60% | -32.69% |
| 浦银普庆纯债债券C 009038 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.27% | 0.70% | 1.65% | 2.82% | 2.29% | 19.69% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.24% | 0.62% | 1.72% | 2.80% | 2.16% | 23.99% |
| 浦银盛鑫定开债券A 519324 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.13% | 0.60% | 1.68% | 2.74% | 1.94% | 42.52% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 0.14% | -1.32% | -0.40% | 2.73% | 0.56% | 20.56% |
| 浦银双债增强债券A 006466 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | -0.45% | -0.56% | -0.80% | 2.72% | 1.05% | 32.26% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.22% | 0.58% | 1.65% | 2.70% | 2.08% | 23.30% |
| 浦银普裕一年定开债券 015423 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.33% | 0.68% | 1.63% | 2.68% | 2.11% | 13.41% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 0.14% | -1.32% | -0.42% | 2.68% | 0.55% | 5.91% |
| 浦银安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.04% | -0.77% | -1.03% | 2.67% | -0.12% | -1.59% |
| 浦银普安利率债债券 020655 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.37% | 0.71% | 1.60% | 2.62% | 2.04% | 7.08% |
| 浦银盛泽定开债券 005898 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.31% | 0.69% | 1.65% | 2.58% | 2.15% | 32.24% |
| 浦银盛智一年定开债券 009045 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.18% | 0.67% | 1.70% | 2.56% | 2.12% | 24.24% |
| 浦银普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.77% | 1.79% | 2.55% | 2.13% | 12.58% |
| 浦银盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.27% | 0.83% | 1.86% | 2.54% | 2.01% | 20.10% |
| 浦银普益A 006464 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.37% | 0.71% | 1.60% | 2.53% | 2.02% | 26.85% |
| 浦银普丰纯债债券A 007068 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.19% | 0.55% | 1.35% | 2.50% | 1.73% | 17.20% |
| 浦银盛华一年定开债券 011719 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.62% | 1.56% | 2.45% | 1.96% | 17.71% |
| 浦银普诚纯债债券A 016235 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.36% | 0.70% | 1.59% | 2.44% | 2.06% | 10.68% |
| 浦银盛元定开债券A 519322 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.30% | 0.62% | 1.48% | 2.43% | 1.94% | 52.14% |
| 浦银盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.06% | 0.65% | 1.72% | 2.42% | 2.02% | 21.13% |
| 浦银普天纯债债券A 009041 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.17% | 0.45% | 1.30% | 2.42% | 1.74% | 16.95% |
| 浦银盛诺定开债券发起式 007889 | 详情 | 债券型-长债 | 08-21 | 0.13% | 0.34% | 0.74% | 1.68% | 2.41% | 1.98% | 26.66% |
| 浦银盛鑫定开债券C 519325 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.11% | 0.51% | 1.50% | 2.39% | 1.72% | 37.11% |
| 浦银CFETS0-5年期央企债券指数发起式A 013987 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.22% | 0.56% | 1.43% | 2.38% | 1.80% | 13.03% |
| 浦银双债增强债券C 006467 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | -0.48% | -0.65% | -0.98% | 2.36% | 0.83% | 28.95% |
| 浦银普瑞A 005200 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.26% | 0.58% | 1.43% | 2.32% | 1.82% | 22.30% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 0.12% | -1.41% | -0.60% | 2.32% | 0.32% | 6.47% |
| 浦银稳健增利债券(LOF)A 004126 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.37% | 0.82% | 1.45% | 2.31% | 2.28% | 39.35% |
| 浦银普华66个月定开债券A 009933 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.37% | 0.74% | 2.23% | 0.92% | 24.20% |
| 浦银普益C 006465 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.33% | 0.63% | 1.45% | 2.22% | 1.83% | 23.35% |
| 浦银普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.34% | 0.61% | 1.43% | 2.22% | 1.72% | 8.53% |
| 浦银盛融定开债券 006404 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.33% | 0.60% | 1.42% | 2.21% | 1.72% | 24.26% |
| 浦银CFETS0-5年期央企债券指数发起式C 013988 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.51% | 1.34% | 2.21% | 1.68% | 11.97% |
| 浦银盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.45% | 1.29% | 2.21% | 1.65% | 14.20% |
| 浦银普恒利率债 019543 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.64% | 1.50% | 2.20% | 1.88% | 8.14% |
| 浦银盛达纯债债券A 519332 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.29% | 0.60% | 1.36% | 2.19% | 1.82% | 38.39% |
| 浦银普丰纯债债券C 007069 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.20% | 0.54% | 1.36% | 2.17% | 1.72% | 79.05% |
| 浦银中短债A 006436 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.43% | 1.18% | 2.16% | 1.49% | 25.16% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 08-20 | -0.03% | 0.68% | 0.36% | 0.87% | 2.16% | 1.96% | 11.85% |
| 浦银盛煊定开债券 007772 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.44% | 1.30% | 2.14% | 1.66% | 20.69% |
| 浦银中债1-3年国开债指数A 009035 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.19% | 0.52% | 1.35% | 2.10% | 1.62% | 17.81% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.24% | 0.51% | 1.13% | 2.10% | 1.34% | 10.80% |
| 浦银普诚纯债债券C 016236 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.61% | 1.40% | 2.08% | 1.83% | 9.13% |
| 浦银中短债C 006437 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.40% | 1.14% | 2.07% | 1.44% | 24.00% |
| 浦银盛元定开债券C 519323 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.27% | 0.53% | 1.29% | 2.07% | 1.71% | 46.97% |
| 浦银普天纯债债券C 009042 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.15% | 0.37% | 1.12% | 2.06% | 1.52% | 14.78% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.40% | 1.12% | 2.05% | 1.43% | 7.39% |
| 浦银盛勤定开债券C 519335 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.16% | 0.43% | 1.21% | 2.03% | 1.57% | 26.22% |
| 浦银盛泰纯债债券A 519328 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.23% | 0.51% | 1.23% | 2.00% | 1.54% | 30.92% |
| 浦银季季鑫90天滚动持有短债A 012356 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.37% | 1.03% | 1.99% | 1.34% | 15.59% |
| 浦银中债1-3年国开债指数C 009036 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.19% | 0.49% | 1.29% | 1.98% | 1.54% | 17.68% |
| 浦银盛勤定开债券A 519334 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.15% | 0.42% | 1.20% | 1.98% | 1.54% | 27.21% |
| 浦银普航3个月定开债券 023791 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.37% | 1.17% | 1.96% | 1.46% | 2.07% |
| 浦银稳健增利债券(LOF)C 166401 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.34% | 0.73% | 1.26% | 1.95% | 2.05% | 89.05% |
| 浦银普瑞C 005201 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.24% | 0.50% | 1.25% | 1.94% | 1.60% | 18.92% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 08-20 | -0.03% | 0.66% | 0.30% | 0.74% | 1.91% | 1.80% | 10.61% |
| 浦银盛跃纯债债券A 519330 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.21% | 0.52% | 1.22% | 1.91% | 1.57% | 38.50% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.23% | 0.46% | 1.03% | 1.90% | 1.21% | 9.97% |
| 浦银盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.37% | 1.12% | 1.87% | 1.44% | 12.50% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.36% | 1.01% | 1.85% | 1.30% | 6.81% |
| 浦银盛通定开债券 004800 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.36% | 1.01% | 1.80% | 1.25% | 28.38% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.38% | 1.02% | 1.80% | 1.29% | 12.14% |
| 浦银季季鑫90天滚动持有短债C 012357 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.32% | 0.93% | 1.79% | 1.21% | 14.40% |
| 浦银盛达纯债债券C 519333 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.24% | 0.47% | 1.09% | 1.79% | 1.52% | 33.40% |
| 浦银双月鑫60天滚动持有短债A 013745 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.38% | 0.97% | 1.74% | 1.26% | 13.25% |
| 浦银盛泰纯债债券C 519329 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.20% | 0.42% | 1.05% | 1.63% | 1.32% | 26.05% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.34% | 0.92% | 1.60% | 1.16% | 11.20% |
| 浦银盛跃纯债债券C 519331 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.19% | 0.42% | 1.03% | 1.54% | 1.33% | 34.01% |
| 浦银双月鑫60天滚动持有短债C 013746 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.33% | 0.86% | 1.53% | 1.13% | 12.17% |
| 浦银上清所优选短融A 007064 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.12% | 0.31% | 0.76% | 1.47% | 0.93% | 17.21% |
| 浦银上清所优选短融C 007065 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.10% | 0.25% | 0.65% | 1.26% | 0.80% | 16.09% |
| 浦银中证同业存单AAA指数7天持有 016587 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.19% | 0.60% | 1.24% | 0.73% | 6.69% |
| 浦银普华66个月定开债券C 009934 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.32% | 0.66% | 0.67% | 0.67% | 0.67% |
| 浦银兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 08-20 | -0.56% | 0.24% | -0.04% | -1.78% | -0.79% | -0.63% | 3.41% |
| 浦银兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 08-20 | -0.57% | 0.21% | -0.13% | -1.96% | -1.13% | -0.85% | 1.77% |
| 浦银环保新能源A 007163 | 详情 | 混合型-偏股 | 08-21 | -0.45% | 12.18% | -21.18% | -20.58% | -1.75% | -20.22% | 84.06% |
| 浦银环保新能源C 007164 | 详情 | 混合型-偏股 | 08-21 | -0.46% | 12.16% | -21.25% | -20.72% | -2.09% | -20.40% | 78.91% |
| 浦银精致生活混合A 519113 | 详情 | 混合型-灵活 | 08-21 | 0.13% | 2.94% | -4.77% | -9.03% | -2.17% | -1.43% | 174.88% |
| 浦银精致生活混合C 019209 | 详情 | 混合型-灵活 | 08-21 | 0.13% | 2.90% | -4.87% | -9.22% | -2.57% | -1.68% | -0.16% |
| 浦银港股通央企红利混合A 024398 | 详情 | 混合型-偏股 | 08-21 | 3.66% | 3.79% | -2.93% | -6.13% | -4.61% | -2.36% | -4.79% |
| 浦银港股通央企红利混合C 024399 | 详情 | 混合型-偏股 | 08-21 | 3.66% | 3.76% | -3.02% | -6.32% | -5.00% | -2.61% | -5.19% |
| 浦银医疗创新混合A 025022 | 详情 | 混合型-偏股 | 08-21 | 1.03% | 2.20% | 8.49% | 9.48% | -7.72% | 15.77% | -7.72% |
| 浦银医疗创新混合C 025023 | 详情 | 混合型-偏股 | 08-21 | 1.02% | 2.18% | 8.38% | 9.26% | -8.05% | 15.47% | -8.05% |
| 浦银中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 08-21 | -1.87% | -5.05% | 3.79% | -5.89% | -13.71% | -9.30% | 8.63% |
| 浦银中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 08-21 | -1.88% | -5.08% | 3.71% | -6.03% | -13.96% | -9.47% | 7.53% |
| 浦银量化多策略混合A 005865 | 详情 | 混合型-灵活 | 08-21 | -5.80% | 2.05% | -28.48% | -24.46% | -25.01% | -27.75% | 10.02% |
| 浦银量化多策略混合C 005866 | 详情 | 混合型-灵活 | 08-21 | -5.81% | 2.02% | -28.56% | -24.62% | -25.31% | -27.93% | 0.06% |
| 浦银港股通量化混合A 005255 | 详情 | 混合型-灵活 | 08-21 | -1.11% | -3.37% | -12.81% | -22.79% | -28.35% | -25.02% | -29.37% |
| 浦银港股通量化混合C 013224 | 详情 | 混合型-灵活 | 08-21 | -1.10% | -3.40% | -12.90% | -22.97% | -28.63% | -25.23% | -44.85% |
| 浦银北证50成份指数A 024743 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.45% | -17.55% | -27.98% | -30.93% | -24.03% | -24.08% |
| 浦银北证50成份指数C 024744 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.47% | -17.61% | -28.09% | -31.12% | -24.16% | -24.30% |
| 浦银策略优选混合A 019394 | 详情 | 混合型-偏股 | 08-21 | -5.99% | 4.82% | -13.41% | -28.65% | -36.25% | -31.07% | -34.99% |
| 浦银策略优选混合C 019395 | 详情 | 混合型-偏股 | 08-21 | -6.00% | 4.77% | -13.51% | -28.80% | -36.50% | -31.25% | -35.66% |
| 浦银港股通科技指数A 025181 | 详情 | 指数型-股票 | 08-21 | 3.23% | 1.43% | -0.19% | -14.23% | - | -16.13% | -27.85% |
| 浦银港股通科技指数C 025182 | 详情 | 指数型-股票 | 08-21 | 3.24% | 1.42% | -0.26% | -14.34% | - | -16.27% | -28.02% |
| 浦银数字经济混合A 025421 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 6.39% | 0.66% | 38.78% | - | 70.72% | 105.04% |
| 浦银数字经济混合C 025422 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 6.36% | 0.56% | 38.31% | - | 70.09% | 104.09% |
| 浦银盈丰多元配置3个月持有混合(FOF)C 025269 | 详情 | FOF-稳健型 | 08-19 | -0.50% | 0.51% | -2.35% | -0.93% | - | 0.95% | 1.10% |
| 浦银盈丰多元配置3个月持有混合(FOF)A 025268 | 详情 | FOF-稳健型 | 08-19 | -0.49% | 0.55% | -2.24% | -0.72% | - | 1.21% | 1.44% |
| 浦银盈鑫多元配置90天持有混合(ETF-FOF)A 025808 | 详情 | FOF-稳健型 | 08-21 | -0.04% | 0.92% | -1.21% | -1.13% | - | 0.02% | 0.07% |
| 浦银盈鑫多元配置90天持有混合(ETF-FOF)C 025809 | 详情 | FOF-稳健型 | 08-21 | -0.05% | 0.88% | -1.30% | -1.29% | - | -0.18% | -0.16% |
| 浦银港股通消费混合A 025940 | 详情 | 混合型-偏股 | 08-21 | 0.59% | -0.61% | -4.23% | -24.26% | - | -23.12% | -24.53% |
| 浦银港股通消费混合C 025941 | 详情 | 混合型-偏股 | 08-21 | 0.59% | -0.63% | -4.32% | -24.42% | - | -23.32% | -24.75% |
| 浦银稳健双利债券A 025270 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | -0.87% | -0.64% | 1.53% | - | 1.61% | 1.67% |
| 浦银稳健双利债券C 025271 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | -0.89% | -0.72% | 1.35% | - | 1.39% | 1.43% |
| 浦银盈福多元配置3个月持有混合(FOF)A 025810 | 详情 | FOF-稳健型 | 08-19 | -0.32% | 0.80% | -0.83% | 0.00% | - | - | -0.01% |
| 浦银盈福多元配置3个月持有混合(FOF)C 025811 | 详情 | FOF-稳健型 | 08-19 | -0.33% | 0.76% | -0.93% | -0.20% | - | - | -0.22% |
| 浦银盈泰多元配置3个月持有混合(FOF)C 026827 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 0.74% | -1.27% | - | - | - | 0.30% |
| 浦银盈泰多元配置3个月持有混合(FOF)A 026826 | 详情 | FOF-稳健型 | 08-19 | -0.37% | 0.78% | -1.16% | - | - | - | 0.48% |
| 浦银稳健鑫利债券C 026192 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.13% | - | - | - | - | -0.09% |
| 浦银稳健鑫利债券A 026191 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.15% | - | - | - | - | -0.04% |
| 浦银半导体产业混合C 027329 | 详情 | 混合型-偏股 | 08-21 | 0.36% | -6.53% | 13.52% | - | - | - | 20.13% |
| 浦银产业机遇混合C 027382 | 详情 | 混合型-偏股 | 08-21 | -2.73% | 5.70% | -24.84% | - | - | - | -24.49% |
| 浦银半导体产业混合A 027328 | 详情 | 混合型-偏股 | 08-21 | 0.37% | -6.50% | 13.63% | - | - | - | 20.25% |
| 浦银产业机遇混合A 027381 | 详情 | 混合型-偏股 | 08-21 | -2.73% | 5.73% | -24.77% | - | - | - | -24.40% |
| 浦银资源精选混合C 027855 | 详情 | 混合型-偏股 | 08-21 | 13.47% | 34.14% | - | - | - | - | 15.37% |
| 浦银资源精选混合A 027854 | 详情 | 混合型-偏股 | 08-21 | 13.49% | 34.16% | - | - | - | - | 15.43% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银货币C 028563 | 详情 | 08-23 | 1.2160% | - | - | - | - | - |
| 浦银货币B 519510 | 详情 | 08-23 | 1.2110% | 1.21% | 1.21% | 1.21% | 0.32% | 0.65% |
| 浦银日日丰B 003535 | 详情 | 08-23 | 1.1610% | 1.16% | 1.18% | 1.18% | 0.31% | 0.62% |
| 浦银日日盈货币B 519567 | 详情 | 08-23 | 1.0950% | 1.10% | 1.10% | 1.10% | 0.29% | 0.59% |
| 浦银日日鑫B 003229 | 详情 | 08-23 | 1.0930% | 1.09% | 1.08% | 1.08% | 0.28% | 0.60% |
| 浦银日日丰A 003534 | 详情 | 08-23 | 1.0190% | 1.02% | 1.03% | 1.04% | 0.27% | 0.55% |
| 浦银货币A 519509 | 详情 | 08-23 | 0.9680% | 0.96% | 0.97% | 0.97% | 0.26% | 0.53% |
| 浦银货币E 519516 | 详情 | 08-23 | 0.9680% | 0.96% | 0.97% | 0.97% | 0.26% | 0.53% |
| 浦银货币D 017712 | 详情 | 08-23 | 0.9680% | 0.96% | 0.97% | 0.97% | 0.26% | 0.53% |
| 浦银日日丰D 003536 | 详情 | 08-23 | 0.9180% | 0.92% | 0.93% | 0.94% | 0.25% | 0.50% |
| 浦银日日盈货币E 007961 | 详情 | 08-23 | 0.8530% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 浦银日日盈货币D 519568 | 详情 | 08-23 | 0.8530% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 浦银日日盈货币A 519566 | 详情 | 08-23 | 0.8520% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 浦银日日鑫A 003228 | 详情 | 08-23 | 0.8510% | 0.85% | 0.83% | 0.83% | 0.22% | 0.48% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.21% | -3.79% | -7.45% | 8.53% | 36.80% | 10.89% | 42.81% |
| ESGETF浦银 516720 | 详情 | 08-21 | -0.58% | -1.89% | -0.07% | 4.27% | 18.16% | 5.06% | 15.96% |
| A500ETF浦银 159376 | 详情 | 08-21 | -1.23% | -1.90% | -4.31% | -1.48% | 13.53% | 2.08% | 32.88% |
| 光伏ETF浦银 159609 | 详情 | 08-21 | -1.39% | 4.44% | -21.72% | -21.72% | 8.78% | -10.91% | -50.33% |
| 证券ETF浦银 516730 | 详情 | 08-21 | -1.96% | -5.31% | 1.91% | -8.14% | -16.07% | -11.53% | -3.09% |
| 游戏传媒ETF浦银 517770 | 详情 | 08-21 | -5.42% | -3.32% | -13.69% | -35.35% | -26.67% | -25.70% | -13.19% |
| 科创芯片设计ETF浦银 589250 | 详情 | 08-21 | -3.46% | -8.35% | -13.95% | - | - | - | 23.22% |
| 粮食ETF浦银 159060 | 详情 | 08-21 | 4.54% | 8.63% | - | - | - | - | -1.23% |