浦银安盛基金管理有限公司

Axa Spdb Investment Managers Co., Ltd.

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旗下基金费用分析详情

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浦银安盛基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003228 浦银安盛日日鑫货币A 详情 6,491.70 3,291.03 50.70% 548.50 8.45% - - 1,836.86 28.30%
2 003229 浦银安盛日日鑫货币B 详情 6,491.70 3,291.03 50.70% 548.50 8.45% - - 1,836.86 28.30%
3 003534 浦银安盛日日丰货币A 详情 95,936.62 44,362.50 46.24% 8,215.28 8.56% - - 37,425.10 39.01%
4 003535 浦银安盛日日丰货币B 详情 95,936.62 44,362.50 46.24% 8,215.28 8.56% - - 37,425.10 39.01%
5 003536 浦银安盛日日丰货币D 详情 95,936.62 44,362.50 46.24% 8,215.28 8.56% - - 37,425.10 39.01%
6 004126 浦银安盛稳健增利债券A 详情 319.99 103.91 32.47% 34.64 10.82% - - 36.83 11.51%
7 004274 浦银安恒回报定开混合A 详情 110.44 75.53 68.39% 15.11 13.68% - - 4.58 4.14%
8 004275 浦银安恒回报定开混合C 详情 110.44 75.53 68.39% 15.11 13.68% - - 4.58 4.14%
9 004800 浦银安盛盛通定开债券 详情 2,759.54 1,615.87 58.56% 538.62 19.52% - - - -
10 005200 浦银安盛普瑞纯债A 详情 2,449.12 930.40 37.99% 310.13 12.66% - - 0.00 0.00%
11 005201 浦银安盛普瑞纯债C 详情 2,449.12 930.40 37.99% 310.13 12.66% - - 0.00 0.00%
12 005255 浦银安盛港股通量化混合A 详情 34.63 28.49 82.25% 4.75 13.71% - - 0.36 1.05%
13 005865 浦银安盛量化多策略混合A 详情 37.57 21.59 57.46% 5.40 14.37% - - 6.24 16.60%
14 005866 浦银安盛量化多策略混合C 详情 37.57 21.59 57.46% 5.40 14.37% - - 6.24 16.60%
15 005898 浦银安盛盛泽定开债券 详情 1,906.71 577.35 30.28% 192.45 10.09% - - - -
16 006404 浦银安盛盛融定开债券 详情 1,414.45 611.00 43.20% 203.67 14.40% - - - -
17 006436 浦银安盛中短债A 详情 3,687.58 1,868.03 50.66% 311.34 8.44% - - 67.90 1.84%
18 006437 浦银安盛中短债C 详情 3,687.58 1,868.03 50.66% 311.34 8.44% - - 67.90 1.84%
19 006464 浦银安盛普益纯债A 详情 1,248.80 718.38 57.53% 239.46 19.18% - - 0.00 0.00%
20 006465 浦银安盛普益纯债C 详情 1,248.80 718.38 57.53% 239.46 19.18% - - 0.00 0.00%
21 006466 浦银安盛双债增强债券A 详情 1,047.98 684.86 65.35% 136.97 13.07% - - 174.27 16.63%
22 006467 浦银安盛双债增强债券C 详情 1,047.98 684.86 65.35% 136.97 13.07% - - 174.27 16.63%
23 006555 浦银安盛全球智能科技(QDII)A 详情 1,195.74 872.94 73.00% 169.74 14.20% - - 127.80 10.69%
24 006959 浦银中债3-5年农发债指数A 详情 361.37 135.02 37.36% 45.01 12.45% - - 4.21 1.16%
25 006960 浦银中债3-5年农发债指数C 详情 361.37 135.02 37.36% 45.01 12.45% - - 4.21 1.16%
26 007064 浦银安盛上清所优选短融A 详情 112.60 48.15 42.76% 9.63 8.55% - - 0.29 0.26%
27 007065 浦银安盛上清所优选短融C 详情 112.60 48.15 42.76% 9.63 8.55% - - 0.29 0.26%
28 007066 浦银安盛先进制造混合A 详情 481.43 345.18 71.70% 57.53 11.95% - - 58.53 12.16%
29 007067 浦银安盛先进制造混合C 详情 481.43 345.18 71.70% 57.53 11.95% - - 58.53 12.16%
30 007068 浦银安盛普丰纯债债券A 详情 2,529.00 1,310.56 51.82% 436.85 17.27% - - 470.63 18.61%
31 007069 浦银安盛普丰纯债债券C 详情 2,529.00 1,310.56 51.82% 436.85 17.27% - - 470.63 18.61%
32 007163 浦银安盛环保新能源A 详情 275.06 190.86 69.39% 31.81 11.56% - - 31.34 11.39%
33 007164 浦银安盛环保新能源C 详情 275.06 190.86 69.39% 31.81 11.56% - - 31.34 11.39%
34 007401 浦银颐和稳健养老一年(FOF)A 详情 1,081.06 585.62 54.17% 193.62 17.91% - - 276.89 25.61%
35 007402 浦银颐和稳健养老一年(FOF)C 详情 1,081.06 585.62 54.17% 193.62 17.91% - - 276.89 25.61%
36 007772 浦银安盛盛煊定开债券 详情 4,076.09 1,437.98 35.28% 479.33 11.76% - - - -
37 007889 浦银安盛盛诺定开债券 详情 598.17 241.19 40.32% 80.40 13.44% - - - -
38 007961 浦银安盛日日盈货币E 详情 16,325.03 7,957.70 48.75% 1,205.71 7.39% - - 5,635.34 34.52%
39 008162 浦银经济带崛起混合C 详情 62.59 47.00 75.10% 7.83 12.52% - - 2.98 4.77%
40 008516 浦银安盛盛熙一年定开债券 详情 2,787.44 1,034.81 37.12% 344.94 12.37% - - - -
41 008802 浦银安盛盛晖一年定开债券 详情 185.40 87.06 46.96% 29.02 15.65% - - - -
42 009035 浦银安盛中债1-3年国开债A 详情 200.28 76.54 38.22% 25.51 12.74% - - 0.14 0.07%
43 009036 浦银安盛中债1-3年国开债C 详情 200.28 76.54 38.22% 25.51 12.74% - - 0.14 0.07%
44 009037 浦银安盛普庆纯债债券A 详情 2,847.91 984.52 34.57% 164.09 5.76% - - 0.33 0.01%
45 009038 浦银安盛普庆纯债债券C 详情 2,847.91 984.52 34.57% 164.09 5.76% - - 0.33 0.01%
46 009041 浦银安盛普天纯债债券A 详情 1,180.23 333.95 28.29% 111.32 9.43% - - 0.02 0.00%
47 009042 浦银安盛普天纯债债券C 详情 1,180.23 333.95 28.29% 111.32 9.43% - - 0.02 0.00%
48 009045 浦银安盛盛智一年定开债券 详情 360.70 173.88 48.21% 57.96 16.07% - - - -
49 009048 浦银安盛科技创新优选混合 详情 52.17 40.48 77.60% 6.07 11.64% - - - -
50 009366 浦银安盛科技创新一年定开混合A 详情 100.80 74.14 73.55% 12.36 12.26% - - 2.40 2.38%
51 009367 浦银安盛科技创新一年定开混合C 详情 100.80 74.14 73.55% 12.36 12.26% - - 2.40 2.38%
52 009368 浦银安盛价值精选混合A 详情 319.16 247.55 77.56% 41.26 12.93% - - 12.35 3.87%
53 009369 浦银安盛价值精选混合C 详情 319.16 247.55 77.56% 41.26 12.93% - - 12.35 3.87%
54 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 47.41 35.97 75.87% 4.92 10.37% - - 5.08 10.71%
55 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 47.41 35.97 75.87% 4.92 10.37% - - 5.08 10.71%
56 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 965.82 668.90 69.26% 233.05 24.13% - - 40.19 4.16%
57 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 965.82 668.90 69.26% 233.05 24.13% - - 40.19 4.16%
58 009374 浦银安盛MSCI中国A股ETF联接A 详情 5.52 0.07 1.23% 0.02 0.41% - - 0.77 14.03%
59 009375 浦银安盛MSCI中国A股ETF联接C 详情 5.52 0.07 1.23% 0.02 0.41% - - 0.77 14.03%
60 009630 浦银安盛ESG责任投资混合A 详情 1,454.82 1,126.63 77.44% 187.77 12.91% - - 118.13 8.12%
61 009631 浦银安盛ESG责任投资混合C 详情 1,454.82 1,126.63 77.44% 187.77 12.91% - - 118.13 8.12%
62 009632 浦银安盛普嘉87个月定开债A 详情 14,508.76 1,213.52 8.36% 404.51 2.79% - - 0.00 0.00%
63 009633 浦银安盛普嘉87个月定开债C 详情 14,508.76 1,213.52 8.36% 404.51 2.79% - - 0.00 0.00%
64 009933 浦银安盛普华66个月定开债A 详情 11,502.77 1,213.00 10.55% 404.33 3.52% - - - -
65 009934 浦银安盛普华66个月定开债C 详情 11,502.77 1,213.00 10.55% 404.33 3.52% - - - -
66 009943 浦银安盛稳健丰利债券A 详情 322.51 227.05 70.40% 56.76 17.60% - - 7.92 2.45%
67 009944 浦银安盛稳健丰利债券C 详情 322.51 227.05 70.40% 56.76 17.60% - - 7.92 2.45%
68 011717 浦银均衡优选6个月持有混合A 详情 139.09 105.77 76.04% 17.63 12.67% - - 4.70 3.38%
69 011718 浦银均衡优选6个月持有混合C 详情 139.09 105.77 76.04% 17.63 12.67% - - 4.70 3.38%
70 011719 浦银安盛盛华一年定开债券 详情 5,671.86 1,913.79 33.74% 637.93 11.25% - - - -
71 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 486.40 382.95 78.73% 78.89 16.22% - - - -
72 012179 浦银安盛创业板ETF联接A 详情 12.80 0.31 2.41% 0.10 0.80% - - 6.00 46.88%
73 012180 浦银安盛创业板ETF联接C 详情 12.80 0.31 2.41% 0.10 0.80% - - 6.00 46.88%
74 012299 浦银安盛安裕回报一年持有混合A 详情 376.82 291.30 77.30% 58.26 15.46% - - 3.37 0.89%
75 012300 浦银安盛安裕回报一年持有混合C 详情 376.82 291.30 77.30% 58.26 15.46% - - 3.37 0.89%
76 012306 浦银安盛养老目标2050五年持有混合(FOF) 详情 23.43 8.41 35.89% 1.36 5.78% - - - -
77 012356 浦银安盛季季鑫90天滚动短债A 详情 1,993.17 564.06 28.30% 141.02 7.07% - - 435.04 21.83%
78 012357 浦银安盛季季鑫90天滚动短债C 详情 1,993.17 564.06 28.30% 141.02 7.07% - - 435.04 21.83%
79 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 59.20 43.27 73.10% 6.49 10.97% - - 4.45 7.52%
80 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 59.20 43.27 73.10% 6.49 10.97% - - 4.45 7.52%
81 013183 浦银安盛医疗健康混合C 详情 565.75 461.49 81.57% 76.92 13.60% - - 5.52 0.98%
82 013224 浦银安盛港股通量化混合C 详情 34.63 28.49 82.25% 4.75 13.71% - - 0.36 1.05%
83 013259 浦银安盛新经济结构混合C 详情 554.46 450.48 81.25% 75.08 13.54% - - 5.95 1.07%
84 013745 浦银安盛双月鑫60天滚动持有短债A 详情 665.61 250.90 37.70% 62.73 9.42% - - 218.64 32.85%
85 013746 浦银安盛双月鑫60天滚动持有短债C 详情 665.61 250.90 37.70% 62.73 9.42% - - 218.64 32.85%
86 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 771.80 283.62 36.75% 56.72 7.35% - - 2.06 0.27%
87 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 771.80 283.62 36.75% 56.72 7.35% - - 2.06 0.27%
88 014002 浦银安盛全球智能科技(QDII)C 详情 1,195.74 872.94 73.00% 169.74 14.20% - - 127.80 10.69%
89 014003 浦银安盛增长动力混合C 详情 793.22 659.21 83.11% 109.87 13.85% - - 1.83 0.23%
90 014011 浦银安盛价值成长混合C 详情 695.05 576.89 83.00% 96.15 13.83% - - 0.17 0.02%
91 014029 浦银安盛红利精选混合C 详情 1,112.90 778.66 69.97% 129.78 11.66% - - 181.68 16.33%
92 014061 浦银安盛新兴产业混合C 详情 492.73 370.19 75.13% 61.70 12.52% - - 38.90 7.89%
93 014228 浦银安盛品质优选混合A 详情 1,231.43 1,016.46 82.54% 169.41 13.76% - - 25.31 2.06%
94 014229 浦银安盛品质优选混合C 详情 1,231.43 1,016.46 82.54% 169.41 13.76% - - 25.31 2.06%
95 014545 浦银兴耀优选一年持有混合A 详情 145.56 103.19 70.89% 17.20 11.81% - - 13.88 9.54%
96 014546 浦银兴耀优选一年持有混合C 详情 145.56 103.19 70.89% 17.20 11.81% - - 13.88 9.54%
97 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 311.88 207.44 66.51% 53.90 17.28% - - 29.71 9.52%
98 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 311.88 207.44 66.51% 53.90 17.28% - - 29.71 9.52%
99 014643 浦银安盛盛瑞纯债债券A 详情 3,995.89 1,269.65 31.77% 338.57 8.47% - - 0.00 0.00%
100 014644 浦银安盛盛瑞纯债债券C 详情 3,995.89 1,269.65 31.77% 338.57 8.47% - - 0.00 0.00%
101 015012 浦银安盛安弘回报一年持有混合A 详情 162.44 112.27 69.11% 22.45 13.82% - - 8.19 5.04%
102 015013 浦银安盛安弘回报一年持有混合C 详情 162.44 112.27 69.11% 22.45 13.82% - - 8.19 5.04%
103 015155 浦银稳健回报6个月持有债(FOF)A 详情 34.23 15.46 45.16% 2.47 7.22% - - 1.13 3.29%
104 015156 浦银稳健回报6个月持有债(FOF)C 详情 34.23 15.46 45.16% 2.47 7.22% - - 1.13 3.29%
105 015423 浦银安盛普裕一年定开债券 详情 1,377.53 612.21 44.44% 204.07 14.81% - - - -
106 015815 浦银稳鑫120天滚动持有中短债A 详情 5,556.71 1,692.64 30.46% 423.16 7.62% - - 1,436.80 25.86%
107 015816 浦银稳鑫120天滚动持有中短债C 详情 5,556.71 1,692.64 30.46% 423.16 7.62% - - 1,436.80 25.86%
108 015858 浦银安盛盛嘉一年定开债券发起式 详情 3,445.27 1,590.56 46.17% 265.09 7.69% - - - -
109 016235 浦银安盛普诚纯债债券A 详情 2,104.83 912.06 43.33% 304.02 14.44% - - 0.01 0.00%
110 016236 浦银安盛普诚纯债债券C 详情 2,104.83 912.06 43.33% 304.02 14.44% - - 0.01 0.00%
111 016299 浦银季季盈90天滚动持有中短债A 详情 42.65 10.99 25.76% 2.75 6.44% - - 7.62 17.86%
112 016300 浦银季季盈90天滚动持有中短债C 详情 42.65 10.99 25.76% 2.75 6.44% - - 7.62 17.86%
113 016587 浦银安盛中证同业存单AAA指数7天持有 详情 161.40 40.80 25.28% 10.20 6.32% - - 40.80 25.28%
114 016746 浦银安盛光耀优选混合A 详情 400.36 272.69 68.11% 45.45 11.35% - - 64.22 16.04%
115 016747 浦银安盛光耀优选混合C 详情 400.36 272.69 68.11% 45.45 11.35% - - 64.22 16.04%
116 017114 浦银安盛景气优选混合A 详情 29.85 17.36 58.16% 2.89 9.69% - - 4.92 16.49%
117 017115 浦银安盛景气优选混合C 详情 29.85 17.36 58.16% 2.89 9.69% - - 4.92 16.49%
118 017118 浦银安盛安荣回报一年持有混合A 详情 179.03 133.07 74.33% 26.61 14.87% - - 3.90 2.18%
119 017119 浦银安盛安荣回报一年持有混合C 详情 179.03 133.07 74.33% 26.61 14.87% - - 3.90 2.18%
120 017320 浦银颐和稳健养老一年(FOF)Y 详情 1,081.06 585.62 54.17% 193.62 17.91% - - 276.89 25.61%
121 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 486.40 382.95 78.73% 78.89 16.22% - - - -
122 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A 详情 226.78 177.61 78.32% 33.53 14.79% - - - -
123 017671 浦银安盛普旭3个月定开债券 详情 2,756.07 1,067.28 38.72% 355.76 12.91% - - - -
124 017712 浦银安盛货币D 详情 2,484.77 1,431.76 57.62% 477.25 19.21% - - 201.02 8.09%
125 017778 浦银安盛中证证券公司30ETF联接A 详情 7.59 0.63 8.35% 0.13 1.67% - - 4.12 54.30%
126 017779 浦银安盛中证证券公司30ETF联接C 详情 7.59 0.63 8.35% 0.13 1.67% - - 4.12 54.30%
127 018584 浦银安盛普兴3个月定开债券 详情 2,358.64 1,248.17 52.92% 416.06 17.64% - - - -
128 019041 浦银安盛稳健富利180天持有债券A 详情 534.80 306.35 57.28% 76.59 14.32% - - 112.59 21.05%
129 019042 浦银安盛稳健富利180天持有债券C 详情 534.80 306.35 57.28% 76.59 14.32% - - 112.59 21.05%
130 019209 浦银安盛精致生活混合C 详情 238.61 188.43 78.97% 31.40 13.16% - - 0.00 0.00%
131 019210 浦银安盛沪深300指数增强C 详情 769.67 609.99 79.25% 91.50 11.89% - - 31.13 4.04%
132 019394 浦银安盛策略优选混合A 详情 170.35 111.89 65.69% 18.65 10.95% - - 24.36 14.30%
133 019395 浦银安盛策略优选混合C 详情 170.35 111.89 65.69% 18.65 10.95% - - 24.36 14.30%
134 019543 浦银安盛普恒利率债 详情 3,720.38 2,439.49 65.57% 813.16 21.86% - - - -
135 019581 浦银悦享30天持有债券A 详情 3,061.63 956.45 31.24% 318.82 10.41% - - 481.38 15.72%
136 019582 浦银悦享30天持有债券C 详情 3,061.63 956.45 31.24% 318.82 10.41% - - 481.38 15.72%
137 019864 浦银安盛高端装备混合A 详情 29.82 13.30 44.61% 2.22 7.44% - - 0.93 3.12%
138 019865 浦银安盛高端装备混合C 详情 29.82 13.30 44.61% 2.22 7.44% - - 0.93 3.12%
139 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 详情 226.78 177.61 78.32% 33.53 14.79% - - - -
140 020655 浦银安盛普安利率债债券 详情 1,726.86 1,152.66 66.75% 384.22 22.25% - - - -
141 021256 浦银安盛中证A50指数增强A 详情 406.22 282.08 69.44% 52.89 13.02% - - 53.14 13.08%
142 021257 浦银安盛中证A50指数增强C 详情 406.22 282.08 69.44% 52.89 13.02% - - 53.14 13.08%
143 021284 浦银安盛科创板100指数增强A 详情 108.48 63.15 58.21% 11.84 10.91% - - 18.45 17.01%
144 021285 浦银安盛科创板100指数增强C 详情 108.48 63.15 58.21% 11.84 10.91% - - 18.45 17.01%
145 023086 浦银经济带崛起混合E 详情 62.59 47.00 75.10% 7.83 12.52% - - 2.98 4.77%
146 159609 浦银安盛中证光伏产业ETF 详情 157.54 117.08 74.32% 23.42 14.86% - - - -
147 159810 浦银安盛创业板ETF 详情 24.06 9.06 37.67% 3.02 12.56% - - - -
148 166401 浦银安盛稳健增利债券C 详情 319.99 103.91 32.47% 34.64 10.82% - - 36.83 11.51%
149 515780 浦银安盛MSCI中国A股ETF 详情 21.79 2.31 10.61% 0.77 3.54% - - - -
150 516720 浦银安盛中证ESG120策略ETF 详情 25.25 16.46 65.18% 3.29 13.04% - - - -
151 516730 浦银安盛中证证券公司30ETF 详情 51.26 33.44 65.24% 6.69 13.05% - - - -
152 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 16.01 12.51 78.13% 2.50 15.63% - - - -
153 519110 浦银安盛价值成长混合A 详情 695.05 576.89 83.00% 96.15 13.83% - - 0.17 0.02%
154 519111 浦银安盛优化收益债券A 详情 17.94 10.43 58.14% 3.48 19.38% - - 1.12 6.27%
155 519112 浦银安盛优化收益债券C 详情 17.94 10.43 58.14% 3.48 19.38% - - 1.12 6.27%
156 519113 浦银安盛精致生活混合A 详情 238.61 188.43 78.97% 31.40 13.16% - - 0.00 0.00%
157 519115 浦银安盛红利精选混合A 详情 1,112.90 778.66 69.97% 129.78 11.66% - - 181.68 16.33%
158 519116 浦银安盛沪深300指数增强A 详情 769.67 609.99 79.25% 91.50 11.89% - - 31.13 4.04%
159 519118 浦银安盛幸福回报定开债A 详情 77.90 36.93 47.41% 10.55 13.55% - - 3.64 4.68%
160 519119 浦银安盛幸福回报定开债B 详情 77.90 36.93 47.41% 10.55 13.55% - - 3.64 4.68%
161 519120 浦银安盛新兴产业混合A 详情 492.73 370.19 75.13% 61.70 12.52% - - 38.90 7.89%
162 519121 浦银安盛6个月持有期债券A 详情 67.10 27.79 41.42% 8.67 12.91% - - 8.15 12.15%
163 519122 浦银安盛6个月持有期债券C 详情 67.10 27.79 41.42% 8.67 12.91% - - 8.15 12.15%
164 519125 浦银安盛消费升级混合A 详情 1,674.41 1,338.22 79.92% 223.04 13.32% - - 88.24 5.27%
165 519126 浦银安盛新经济结构混合A 详情 554.46 450.48 81.25% 75.08 13.54% - - 5.95 1.07%
166 519127 浦银盛世A 详情 207.54 152.92 73.68% 25.49 12.28% - - 9.71 4.68%
167 519170 浦银安盛增长动力混合A 详情 793.22 659.21 83.11% 109.87 13.85% - - 1.83 0.23%
168 519171 浦银安盛医疗健康混合A 详情 565.75 461.49 81.57% 76.92 13.60% - - 5.52 0.98%
169 519172 浦银安盛睿智精选混合A 详情 49.35 32.32 65.49% 5.39 10.92% - - 9.74 19.74%
170 519173 浦银安盛睿智精选混合C 详情 49.35 32.32 65.49% 5.39 10.92% - - 9.74 19.74%
171 519175 浦银经济带崛起混合A 详情 62.59 47.00 75.10% 7.83 12.52% - - 2.98 4.77%
172 519176 浦银安盛消费升级混合C 详情 1,674.41 1,338.22 79.92% 223.04 13.32% - - 88.24 5.27%
173 519177 浦银盛世C 详情 207.54 152.92 73.68% 25.49 12.28% - - 9.71 4.68%
174 519322 浦银安盛盛元定开债A 详情 9,503.18 2,392.87 25.18% 797.62 8.39% - - 0.00 0.00%
175 519323 浦银安盛盛元定开债C 详情 9,503.18 2,392.87 25.18% 797.62 8.39% - - 0.00 0.00%
176 519324 浦银安盛盛鑫定开债A 详情 51.23 16.57 32.34% 5.52 10.78% - - 0.02 0.04%
177 519325 浦银安盛盛鑫定开债C 详情 51.23 16.57 32.34% 5.52 10.78% - - 0.02 0.04%
178 519328 浦银安盛盛泰纯债债券A 详情 463.83 327.76 70.66% 109.25 23.55% - - 0.01 0.00%
179 519329 浦银安盛盛泰纯债债券C 详情 463.83 327.76 70.66% 109.25 23.55% - - 0.01 0.00%
180 519330 浦银安盛盛跃纯债债券A 详情 727.45 511.19 70.27% 170.40 23.42% - - 0.01 0.00%
181 519331 浦银安盛盛跃纯债债券C 详情 727.45 511.19 70.27% 170.40 23.42% - - 0.01 0.00%
182 519332 浦银安盛盛达纯债债券A 详情 7,901.59 2,870.45 36.33% 956.82 12.11% - - 0.00 0.00%
183 519333 浦银安盛盛达纯债债券C 详情 7,901.59 2,870.45 36.33% 956.82 12.11% - - 0.00 0.00%
184 519334 浦银安盛盛勤3个月定开债A 详情 690.64 358.88 51.96% 119.63 17.32% - - - -
185 519335 浦银安盛盛勤3个月定开债C 详情 690.64 358.88 51.96% 119.63 17.32% - - - -
186 519509 浦银安盛货币A 详情 2,484.77 1,431.76 57.62% 477.25 19.21% - - 201.02 8.09%
187 519510 浦银安盛货币B 详情 2,484.77 1,431.76 57.62% 477.25 19.21% - - 201.02 8.09%
188 519516 浦银安盛货币E 详情 2,484.77 1,431.76 57.62% 477.25 19.21% - - 201.02 8.09%
189 519566 浦银安盛日日盈货币A 详情 16,325.03 7,957.70 48.75% 1,205.71 7.39% - - 5,635.34 34.52%
190 519567 浦银安盛日日盈货币B 详情 16,325.03 7,957.70 48.75% 1,205.71 7.39% - - 5,635.34 34.52%
191 519568 浦银安盛日日盈货币D 详情 16,325.03 7,957.70 48.75% 1,205.71 7.39% - - 5,635.34 34.52%
192 560000 浦银安盛中证智能电动汽车ETF 详情 7.68 5.46 71.18% 1.09 14.23% - - - -
193 009027 浦银安盛安远回报一年混合A 详情 0.05 - - - - - - - -
194 009028 浦银安盛安远回报一年混合C 详情 0.05 - - - - - - - -
195 017116 浦银安盛中证光伏产业ETF联接A 详情 - - - - - - - - -
196 017117 浦银安盛中证光伏产业ETF联接C 详情 - - - - - - - - -
197 018712 浦银安盛招睿精选3个月持有混合(FOF)A 详情 0.32 - - - - 0.31 98.41% - -
198 018713 浦银安盛招睿精选3个月持有混合(FOF)C 详情 0.32 - - - - 0.31 98.41% - -
199 004276 浦银安和回报定开混合A 详情 - - - - - - - - -
200 004277 浦银安和回报定开混合C 详情 - - - - - - - - -

显示全部基金明细>>

浦银安盛基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003228 浦银安盛日日鑫货币A 详情 3,305.10 1,730.86 52.37% 288.48 8.73% - - 907.58 27.46%
2 003229 浦银安盛日日鑫货币B 详情 3,305.10 1,730.86 52.37% 288.48 8.73% - - 907.58 27.46%
3 003534 浦银安盛日日丰货币A 详情 47,633.86 21,316.89 44.75% 3,947.57 8.29% - - 17,851.44 37.48%
4 003535 浦银安盛日日丰货币B 详情 47,633.86 21,316.89 44.75% 3,947.57 8.29% - - 17,851.44 37.48%
5 003536 浦银安盛日日丰货币D 详情 47,633.86 21,316.89 44.75% 3,947.57 8.29% - - 17,851.44 37.48%
6 004126 浦银安盛稳健增利债券A 详情 165.63 48.01 28.99% 16.00 9.66% - - 18.39 11.10%
7 004274 浦银安恒回报定开混合A 详情 57.85 38.69 66.88% 7.74 13.38% - - 2.33 4.03%
8 004275 浦银安恒回报定开混合C 详情 57.85 38.69 66.88% 7.74 13.38% - - 2.33 4.03%
9 004276 浦银安和回报定开混合A 详情 39.36 25.26 64.16% 5.05 12.83% - - 0.23 0.59%
10 004277 浦银安和回报定开混合C 详情 39.36 25.26 64.16% 5.05 12.83% - - 0.23 0.59%
11 004800 浦银安盛盛通定开债券 详情 1,535.14 800.93 52.17% 266.98 17.39% - - - -
12 005200 浦银安盛普瑞纯债A 详情 933.70 474.89 50.86% 158.30 16.95% - - 0.00 0.00%
13 005201 浦银安盛普瑞纯债C 详情 933.70 474.89 50.86% 158.30 16.95% - - 0.00 0.00%
14 005255 浦银安盛港股通量化混合A 详情 18.55 13.83 74.55% 2.30 12.43% - - 0.17 0.90%
15 005865 浦银安盛量化多策略混合A 详情 24.24 11.91 49.14% 2.98 12.29% - - 3.39 14.00%
16 005866 浦银安盛量化多策略混合C 详情 24.24 11.91 49.14% 2.98 12.29% - - 3.39 14.00%
17 005898 浦银安盛盛泽定开债券 详情 1,002.74 286.93 28.61% 95.64 9.54% - - - -
18 006404 浦银安盛盛融定开债券 详情 838.38 302.98 36.14% 100.99 12.05% - - - -
19 006436 浦银安盛中短债A 详情 2,076.61 858.78 41.36% 143.13 6.89% - - 39.60 1.91%
20 006437 浦银安盛中短债C 详情 2,076.61 858.78 41.36% 143.13 6.89% - - 39.60 1.91%
21 006464 浦银安盛普益纯债A 详情 361.94 163.64 45.21% 54.55 15.07% - - 0.00 0.00%
22 006465 浦银安盛普益纯债C 详情 361.94 163.64 45.21% 54.55 15.07% - - 0.00 0.00%
23 006466 浦银安盛双债增强债券A 详情 653.19 437.02 66.91% 87.40 13.38% - - 104.34 15.97%
24 006467 浦银安盛双债增强债券C 详情 653.19 437.02 66.91% 87.40 13.38% - - 104.34 15.97%
25 006555 浦银安盛全球智能科技(QDII)A 详情 320.90 230.31 71.77% 44.78 13.96% - - 33.62 10.48%
26 006959 浦银中债3-5年农发债指数A 详情 95.11 18.20 19.14% 6.07 6.38% - - 0.15 0.15%
27 006960 浦银中债3-5年农发债指数C 详情 95.11 18.20 19.14% 6.07 6.38% - - 0.15 0.15%
28 007064 浦银安盛上清所优选短融A 详情 67.44 28.81 42.72% 5.76 8.54% - - 0.11 0.17%
29 007065 浦银安盛上清所优选短融C 详情 67.44 28.81 42.72% 5.76 8.54% - - 0.11 0.17%
30 007066 浦银安盛先进制造混合A 详情 244.69 175.52 71.73% 29.25 11.96% - - 29.85 12.20%
31 007067 浦银安盛先进制造混合C 详情 244.69 175.52 71.73% 29.25 11.96% - - 29.85 12.20%
32 007068 浦银安盛普丰纯债债券A 详情 1,049.48 505.08 48.13% 168.36 16.04% - - 102.40 9.76%
33 007069 浦银安盛普丰纯债债券C 详情 1,049.48 505.08 48.13% 168.36 16.04% - - 102.40 9.76%
34 007163 浦银安盛环保新能源A 详情 148.93 102.27 68.67% 17.04 11.44% - - 17.17 11.53%
35 007164 浦银安盛环保新能源C 详情 148.93 102.27 68.67% 17.04 11.44% - - 17.17 11.53%
36 007401 浦银颐和稳健养老一年(FOF)A 详情 624.34 340.01 54.46% 111.57 17.87% - - 157.16 25.17%
37 007402 浦银颐和稳健养老一年(FOF)C 详情 624.34 340.01 54.46% 111.57 17.87% - - 157.16 25.17%
38 007772 浦银安盛盛煊定开债券 详情 2,691.56 847.61 31.49% 282.54 10.50% - - - -
39 007889 浦银安盛盛诺定开债券 详情 339.07 119.99 35.39% 40.00 11.80% - - - -
40 007961 浦银安盛日日盈货币E 详情 8,164.06 3,713.43 45.49% 562.64 6.89% - - 2,670.46 32.71%
41 008162 浦银安盛经济带崛起混合C 详情 36.36 24.37 67.03% 4.06 11.17% - - 1.57 4.32%
42 008516 浦银安盛盛熙一年定开债券 详情 2,298.28 808.94 35.20% 269.65 11.73% - - - -
43 008802 浦银安盛盛晖一年定开债券 详情 31.74 9.22 29.05% 3.07 9.68% - - - -
44 009027 浦银安盛安远回报一年混合A 详情 22.68 12.54 55.30% 2.51 11.06% - - 0.37 1.63%
45 009028 浦银安盛安远回报一年混合C 详情 22.68 12.54 55.30% 2.51 11.06% - - 0.37 1.63%
46 009035 浦银安盛中债1-3年国开债A 详情 82.92 28.77 34.69% 9.59 11.56% - - 0.04 0.05%
47 009036 浦银安盛中债1-3年国开债C 详情 82.92 28.77 34.69% 9.59 11.56% - - 0.04 0.05%
48 009037 浦银安盛普庆纯债债券A 详情 1,284.93 485.92 37.82% 80.99 6.30% - - 0.20 0.02%
49 009038 浦银安盛普庆纯债债券C 详情 1,284.93 485.92 37.82% 80.99 6.30% - - 0.20 0.02%
50 009041 浦银安盛普天纯债债券A 详情 567.41 164.56 29.00% 54.85 9.67% - - 0.01 0.00%
51 009042 浦银安盛普天纯债债券C 详情 567.41 164.56 29.00% 54.85 9.67% - - 0.01 0.00%
52 009045 浦银安盛盛智一年定开债券 详情 54.97 18.80 34.20% 6.27 11.40% - - - -
53 009048 浦银安盛科技创新优选混合 详情 29.63 19.60 66.16% 2.94 9.92% - - - -
54 009366 浦银安盛科技创新一年定开混合A 详情 49.06 34.37 70.05% 5.73 11.67% - - 1.11 2.25%
55 009367 浦银安盛科技创新一年定开混合C 详情 49.06 34.37 70.05% 5.73 11.67% - - 1.11 2.25%
56 009368 浦银安盛价值精选混合A 详情 166.37 129.35 77.75% 21.56 12.96% - - 6.51 3.91%
57 009369 浦银安盛价值精选混合C 详情 166.37 129.35 77.75% 21.56 12.96% - - 6.51 3.91%
58 009370 浦银安盛睿和优选3个月持有混合(FOF)A 详情 30.90 20.04 64.84% 2.63 8.49% - - 2.80 9.05%
59 009371 浦银安盛睿和优选3个月持有混合(FOF)C 详情 30.90 20.04 64.84% 2.63 8.49% - - 2.80 9.05%
60 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 详情 566.65 394.99 69.71% 133.77 23.61% - - 22.56 3.98%
61 009373 浦银安盛嘉和稳健一年持有混合(FOF)C 详情 566.65 394.99 69.71% 133.77 23.61% - - 22.56 3.98%
62 009374 浦银安盛MSCI中国A股ETF联接A 详情 2.19 0.03 1.58% 0.01 0.53% - - 0.41 18.90%
63 009375 浦银安盛MSCI中国A股ETF联接C 详情 2.19 0.03 1.58% 0.01 0.53% - - 0.41 18.90%
64 009630 浦银安盛ESG责任投资混合A 详情 737.63 570.03 77.28% 95.01 12.88% - - 59.53 8.07%
65 009631 浦银安盛ESG责任投资混合C 详情 737.63 570.03 77.28% 95.01 12.88% - - 59.53 8.07%
66 009632 浦银安盛普嘉87个月定开债A 详情 7,536.53 604.08 8.02% 201.36 2.67% - - 0.00 0.00%
67 009633 浦银安盛普嘉87个月定开债C 详情 7,536.53 604.08 8.02% 201.36 2.67% - - 0.00 0.00%
68 009933 浦银安盛普华66个月定开债A 详情 5,926.09 603.15 10.18% 201.05 3.39% - - - -
69 009934 浦银安盛普华66个月定开债C 详情 5,926.09 603.15 10.18% 201.05 3.39% - - - -
70 009943 浦银安盛稳健丰利债券A 详情 162.84 116.64 71.63% 29.16 17.91% - - 4.98 3.06%
71 009944 浦银安盛稳健丰利债券C 详情 162.84 116.64 71.63% 29.16 17.91% - - 4.98 3.06%
72 011717 浦银均衡优选6个月持有混合A 详情 74.28 53.94 72.61% 8.99 12.10% - - 2.40 3.24%
73 011718 浦银均衡优选6个月持有混合C 详情 74.28 53.94 72.61% 8.99 12.10% - - 2.40 3.24%
74 011719 浦银安盛盛华一年定开债券 详情 3,510.20 943.51 26.88% 314.50 8.96% - - - -
75 012167 浦银安盛颐享稳健养老目标一年持有混合(FOF)A 详情 254.87 202.75 79.55% 38.87 15.25% - - - -
76 012179 浦银安盛创业板ETF联接A 详情 3.99 0.11 2.70% 0.04 0.90% - - 1.80 45.08%
77 012180 浦银安盛创业板ETF联接C 详情 3.99 0.11 2.70% 0.04 0.90% - - 1.80 45.08%
78 012299 浦银安盛安裕回报一年持有混合A 详情 203.57 158.02 77.63% 31.60 15.53% - - 1.81 0.89%
79 012300 浦银安盛安裕回报一年持有混合C 详情 203.57 158.02 77.63% 31.60 15.53% - - 1.81 0.89%
80 012306 浦银安盛养老目标2050五年持有混合(FOF) 详情 10.48 3.37 32.16% 0.53 5.06% - - - -
81 012356 浦银安盛季季鑫90天滚动短债A 详情 1,146.66 263.88 23.01% 65.97 5.75% - - 207.39 18.09%
82 012357 浦银安盛季季鑫90天滚动短债C 详情 1,146.66 263.88 23.01% 65.97 5.75% - - 207.39 18.09%
83 012787 浦银安盛泰和配置6个月持有混合(FOF)A 详情 35.02 22.74 64.93% 3.41 9.74% - - 2.28 6.52%
84 012788 浦银安盛泰和配置6个月持有混合(FOF)C 详情 35.02 22.74 64.93% 3.41 9.74% - - 2.28 6.52%
85 013183 浦银安盛医疗健康混合C 详情 308.85 251.66 81.48% 41.94 13.58% - - 3.83 1.24%
86 013224 浦银安盛港股通量化混合C 详情 18.55 13.83 74.55% 2.30 12.43% - - 0.17 0.90%
87 013259 浦银安盛新经济结构混合C 详情 298.94 242.99 81.28% 40.50 13.55% - - 3.06 1.02%
88 013745 浦银安盛双月鑫60天滚动持有短债A 详情 87.43 21.13 24.17% 5.28 6.04% - - 8.80 10.06%
89 013746 浦银安盛双月鑫60天滚动持有短债C 详情 87.43 21.13 24.17% 5.28 6.04% - - 8.80 10.06%
90 013987 浦银安盛CFETS0-5年期央企债券指数发起式A 详情 406.12 141.80 34.92% 28.36 6.98% - - 1.02 0.25%
91 013988 浦银安盛CFETS0-5年期央企债券指数发起式C 详情 406.12 141.80 34.92% 28.36 6.98% - - 1.02 0.25%
92 014002 浦银安盛全球智能科技(QDII)C 详情 320.90 230.31 71.77% 44.78 13.96% - - 33.62 10.48%
93 014003 浦银安盛增长动力混合C 详情 394.61 326.76 82.81% 54.46 13.80% - - 1.04 0.26%
94 014011 浦银安盛价值成长混合C 详情 341.36 283.21 82.96% 47.20 13.83% - - 0.07 0.02%
95 014029 浦银安盛红利精选混合C 详情 763.82 538.29 70.47% 89.72 11.75% - - 121.51 15.91%
96 014061 浦银安盛新兴产业混合C 详情 147.83 113.12 76.52% 18.85 12.75% - - 4.98 3.37%
97 014228 浦银安盛品质优选混合A 详情 631.61 519.29 82.22% 86.55 13.70% - - 12.98 2.05%
98 014229 浦银安盛品质优选混合C 详情 631.61 519.29 82.22% 86.55 13.70% - - 12.98 2.05%
99 014545 浦银兴耀优选一年持有混合A 详情 79.91 54.39 68.07% 9.07 11.34% - - 7.34 9.19%
100 014546 浦银兴耀优选一年持有混合C 详情 79.91 54.39 68.07% 9.07 11.34% - - 7.34 9.19%
101 014582 浦银安盛兴荣稳健一年持有混合(FOF)A 详情 185.16 123.84 66.88% 32.02 17.30% - - 17.24 9.31%
102 014583 浦银安盛兴荣稳健一年持有混合(FOF)C 详情 185.16 123.84 66.88% 32.02 17.30% - - 17.24 9.31%
103 014643 浦银安盛盛瑞纯债债券A 详情 2,014.60 630.29 31.29% 168.08 8.34% - - 0.00 0.00%
104 014644 浦银安盛盛瑞纯债债券C 详情 2,014.60 630.29 31.29% 168.08 8.34% - - 0.00 0.00%
105 015012 浦银安盛安弘回报一年持有混合A 详情 85.76 58.47 68.18% 11.69 13.64% - - 4.35 5.07%
106 015013 浦银安盛安弘回报一年持有混合C 详情 85.76 58.47 68.18% 11.69 13.64% - - 4.35 5.07%
107 015155 浦银稳健回报6个月持有债(FOF)A 详情 19.56 8.31 42.50% 1.39 7.08% - - 0.66 3.36%
108 015156 浦银稳健回报6个月持有债(FOF)C 详情 19.56 8.31 42.50% 1.39 7.08% - - 0.66 3.36%
109 015423 浦银安盛普裕一年定开债券 详情 1,006.43 360.66 35.84% 120.22 11.95% - - - -
110 015815 浦银稳鑫120天滚动持有中短债A 详情 3,220.80 744.56 23.12% 186.14 5.78% - - 607.88 18.87%
111 015816 浦银稳鑫120天滚动持有中短债C 详情 3,220.80 744.56 23.12% 186.14 5.78% - - 607.88 18.87%
112 015858 浦银安盛盛嘉一年定开债券发起式 详情 1,324.89 783.66 59.15% 130.61 9.86% - - - -
113 016235 浦银安盛普诚纯债债券A 详情 1,233.52 457.30 37.07% 152.43 12.36% - - 0.00 0.00%
114 016236 浦银安盛普诚纯债债券C 详情 1,233.52 457.30 37.07% 152.43 12.36% - - 0.00 0.00%
115 016299 浦银季季盈90天滚动持有中短债A 详情 23.01 5.23 22.74% 1.31 5.69% - - 4.08 17.73%
116 016300 浦银季季盈90天滚动持有中短债C 详情 23.01 5.23 22.74% 1.31 5.69% - - 4.08 17.73%
117 016587 浦银安盛中证同业存单AAA指数7天持有 详情 88.04 25.65 29.14% 6.41 7.28% - - 25.65 29.14%
118 016746 浦银安盛光耀优选混合A 详情 206.24 140.66 68.20% 23.44 11.37% - - 33.19 16.09%
119 016747 浦银安盛光耀优选混合C 详情 206.24 140.66 68.20% 23.44 11.37% - - 33.19 16.09%
120 017114 浦银安盛景气优选混合A 详情 21.59 10.90 50.50% 1.82 8.42% - - 3.16 14.65%
121 017115 浦银安盛景气优选混合C 详情 21.59 10.90 50.50% 1.82 8.42% - - 3.16 14.65%
122 017116 浦银安盛中证光伏产业ETF联接A 详情 2.92 0.23 7.93% 0.05 1.59% - - 1.03 35.28%
123 017117 浦银安盛中证光伏产业ETF联接C 详情 2.92 0.23 7.93% 0.05 1.59% - - 1.03 35.28%
124 017118 浦银安盛安荣回报一年持有混合A 详情 113.68 83.13 73.12% 16.63 14.62% - - 2.58 2.27%
125 017119 浦银安盛安荣回报一年持有混合C 详情 113.68 83.13 73.12% 16.63 14.62% - - 2.58 2.27%
126 017320 浦银颐和稳健养老一年(FOF)Y 详情 624.34 340.01 54.46% 111.57 17.87% - - 157.16 25.17%
127 017321 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y 详情 254.87 202.75 79.55% 38.87 15.25% - - - -
128 017453 浦银安盛颐璇平衡养老目标三年混合(FOF)A 详情 115.89 90.29 77.91% 16.63 14.35% - - - -
129 017671 浦银安盛普旭3个月定开债券 详情 1,717.87 552.21 32.15% 184.07 10.72% - - - -
130 017712 浦银安盛货币D 详情 1,552.01 853.99 55.02% 284.66 18.34% - - 112.49 7.25%
131 017778 浦银安盛中证证券公司30ETF联接A 详情 4.46 0.18 3.96% 0.04 0.79% - - 1.40 31.45%
132 017779 浦银安盛中证证券公司30ETF联接C 详情 4.46 0.18 3.96% 0.04 0.79% - - 1.40 31.45%
133 018584 浦银安盛普兴3个月定开债券 详情 1,243.19 579.67 46.63% 193.22 15.54% - - - -
134 018712 浦银安盛招睿精选3个月持有混合(FOF)A 详情 56.43 8.33 14.76% 15.84 28.07% - - 24.02 42.56%
135 018713 浦银安盛招睿精选3个月持有混合(FOF)C 详情 56.43 8.33 14.76% 15.84 28.07% - - 24.02 42.56%
136 019041 浦银安盛稳健富利180天持有债券A 详情 428.65 250.77 58.50% 62.69 14.63% - - 91.33 21.31%
137 019042 浦银安盛稳健富利180天持有债券C 详情 428.65 250.77 58.50% 62.69 14.63% - - 91.33 21.31%
138 019209 浦银安盛精致生活混合C 详情 129.23 101.48 78.52% 16.91 13.09% - - 0.00 0.00%
139 019210 浦银安盛沪深300指数增强C 详情 364.64 295.96 81.17% 44.39 12.17% - - 5.30 1.45%
140 019394 浦银安盛策略优选混合A 详情 121.77 81.65 67.06% 13.61 11.18% - - 17.80 14.62%
141 019395 浦银安盛策略优选混合C 详情 121.77 81.65 67.06% 13.61 11.18% - - 17.80 14.62%
142 019543 浦银安盛普恒利率债 详情 2,036.36 1,234.68 60.63% 411.56 20.21% - - - -
143 019581 浦银悦享30天持有债券A 详情 1,869.29 589.40 31.53% 196.47 10.51% - - 294.87 15.77%
144 019582 浦银悦享30天持有债券C 详情 1,869.29 589.40 31.53% 196.47 10.51% - - 294.87 15.77%
145 019864 浦银安盛高端装备混合A 详情 10.17 4.04 39.69% 0.67 6.62% - - 0.26 2.57%
146 019865 浦银安盛高端装备混合C 详情 10.17 4.04 39.69% 0.67 6.62% - - 0.26 2.57%
147 020275 浦银安盛颐璇平衡养老目标三年混合(FOF)Y 详情 115.89 90.29 77.91% 16.63 14.35% - - - -
148 020655 浦银安盛普安利率债债券 详情 1,176.87 799.45 67.93% 266.48 22.64% - - - -
149 159609 浦银安盛中证光伏产业ETF 详情 79.72 58.97 73.98% 11.79 14.80% - - - -
150 159810 浦银安盛创业板ETF 详情 9.46 3.27 34.53% 1.09 11.51% - - - -
151 166401 浦银安盛稳健增利债券C 详情 165.63 48.01 28.99% 16.00 9.66% - - 18.39 11.10%
152 515780 浦银安盛MSCI中国A股ETF 详情 10.97 1.28 11.69% 0.43 3.90% - - - -
153 516720 浦银安盛中证ESG120策略ETF 详情 20.10 8.73 43.41% 1.75 8.68% - - - -
154 516730 浦银安盛中证证券公司30ETF 详情 22.86 13.20 57.75% 2.64 11.55% - - - -
155 517770 浦银安盛中证沪港深游戏及文化传媒ETF 详情 8.79 5.57 63.33% 1.11 12.67% - - - -
156 519110 浦银安盛价值成长混合A 详情 341.36 283.21 82.96% 47.20 13.83% - - 0.07 0.02%
157 519111 浦银安盛优化收益债券A 详情 11.88 5.00 42.06% 1.67 14.02% - - 0.72 6.08%
158 519112 浦银安盛优化收益债券C 详情 11.88 5.00 42.06% 1.67 14.02% - - 0.72 6.08%
159 519113 浦银安盛精致生活混合A 详情 129.23 101.48 78.52% 16.91 13.09% - - 0.00 0.00%
160 519115 浦银安盛红利精选混合A 详情 763.82 538.29 70.47% 89.72 11.75% - - 121.51 15.91%
161 519116 浦银安盛沪深300指数增强A 详情 364.64 295.96 81.17% 44.39 12.17% - - 5.30 1.45%
162 519118 浦银安盛幸福回报定开债A 详情 43.83 18.75 42.78% 5.36 12.22% - - 1.83 4.16%
163 519119 浦银安盛幸福回报定开债B 详情 43.83 18.75 42.78% 5.36 12.22% - - 1.83 4.16%
164 519120 浦银安盛新兴产业混合A 详情 147.83 113.12 76.52% 18.85 12.75% - - 4.98 3.37%
165 519121 浦银安盛6个月持有期债券A 详情 35.94 16.28 45.30% 5.21 14.50% - - 4.62 12.84%
166 519122 浦银安盛6个月持有期债券C 详情 35.94 16.28 45.30% 5.21 14.50% - - 4.62 12.84%
167 519125 浦银安盛消费升级混合A 详情 1,167.31 932.23 79.86% 155.37 13.31% - - 65.79 5.64%
168 519126 浦银安盛新经济结构混合A 详情 298.94 242.99 81.28% 40.50 13.55% - - 3.06 1.02%
169 519127 浦银安盛盛世精选混合A 详情 110.08 80.35 72.99% 13.39 12.17% - - 5.16 4.68%
170 519170 浦银安盛增长动力混合A 详情 394.61 326.76 82.81% 54.46 13.80% - - 1.04 0.26%
171 519171 浦银安盛医疗健康混合A 详情 308.85 251.66 81.48% 41.94 13.58% - - 3.83 1.24%
172 519172 浦银安盛睿智精选混合A 详情 28.97 15.85 54.72% 2.64 9.12% - - 4.86 16.77%
173 519173 浦银安盛睿智精选混合C 详情 28.97 15.85 54.72% 2.64 9.12% - - 4.86 16.77%
174 519175 浦银安盛经济带崛起混合 详情 36.36 24.37 67.03% 4.06 11.17% - - 1.57 4.32%
175 519176 浦银安盛消费升级混合C 详情 1,167.31 932.23 79.86% 155.37 13.31% - - 65.79 5.64%
176 519177 浦银安盛盛世精选混合C 详情 110.08 80.35 72.99% 13.39 12.17% - - 5.16 4.68%
177 519322 浦银安盛盛元定开债A 详情 4,431.66 1,313.03 29.63% 437.68 9.88% - - 0.00 0.00%
178 519323 浦银安盛盛元定开债C 详情 4,431.66 1,313.03 29.63% 437.68 9.88% - - 0.00 0.00%
179 519324 浦银安盛盛鑫定开债A 详情 29.74 8.40 28.25% 2.80 9.42% - - 0.01 0.05%
180 519325 浦银安盛盛鑫定开债C 详情 29.74 8.40 28.25% 2.80 9.42% - - 0.01 0.05%
181 519328 浦银安盛盛泰纯债债券A 详情 236.89 167.35 70.64% 55.78 23.55% - - 0.00 0.00%
182 519329 浦银安盛盛泰纯债债券C 详情 236.89 167.35 70.64% 55.78 23.55% - - 0.00 0.00%
183 519330 浦银安盛盛跃纯债债券A 详情 366.95 262.40 71.51% 87.47 23.84% - - 0.00 0.00%
184 519331 浦银安盛盛跃纯债债券C 详情 366.95 262.40 71.51% 87.47 23.84% - - 0.00 0.00%
185 519332 浦银安盛盛达纯债债券A 详情 4,186.71 1,423.49 34.00% 474.50 11.33% - - 0.00 0.00%
186 519333 浦银安盛盛达纯债债券C 详情 4,186.71 1,423.49 34.00% 474.50 11.33% - - 0.00 0.00%
187 519334 浦银安盛盛勤3个月定开债A 详情 342.52 166.50 48.61% 55.50 16.20% - - - -
188 519335 浦银安盛盛勤3个月定开债C 详情 342.52 166.50 48.61% 55.50 16.20% - - - -
189 519509 浦银安盛货币A 详情 1,552.01 853.99 55.02% 284.66 18.34% - - 112.49 7.25%
190 519510 浦银安盛货币B 详情 1,552.01 853.99 55.02% 284.66 18.34% - - 112.49 7.25%
191 519516 浦银安盛货币E 详情 1,552.01 853.99 55.02% 284.66 18.34% - - 112.49 7.25%
192 519566 浦银安盛日日盈货币A 详情 8,164.06 3,713.43 45.49% 562.64 6.89% - - 2,670.46 32.71%
193 519567 浦银安盛日日盈货币B 详情 8,164.06 3,713.43 45.49% 562.64 6.89% - - 2,670.46 32.71%
194 519568 浦银安盛日日盈货币D 详情 8,164.06 3,713.43 45.49% 562.64 6.89% - - 2,670.46 32.71%
195 560000 浦银安盛中证智能电动汽车ETF 详情 5.50 2.88 52.33% 0.58 10.47% - - - -
196 517760 浦银安盛中证沪港深消费龙头ETF 详情 0.00 - - - - - - - -
197 517270 浦银安盛中证沪港深科技龙头ETF 详情 - - - - - - - - -

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浦银安盛基金 2024年1季度 费用分析 基金明细一览 (全部)

截止至：2024-01-15

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 009626 浦银安盛养老2040三年持有混合(FOF) 详情 - - - - - - - - -