浦银安盛基金管理有限公司
Axa Spdb Investment Managers Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-07-02
- 全部
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 07-02 | -0.21% | 3.99% | -6.13% | 27.83% | 72.88% | 25.89% | 68.83% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 07-02 | -0.21% | 3.95% | -6.23% | 27.57% | 71.50% | 25.63% | 67.32% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 07-02 | -3.04% | 7.13% | 3.40% | 2.58% | 30.81% | -2.44% | 10.85% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 07-02 | -3.05% | 7.10% | 3.32% | 2.43% | 30.43% | -2.58% | 10.10% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 07-02 | 0.25% | 6.47% | -4.44% | 0.72% | 26.02% | -1.97% | 10.75% |
| 浦银安盛科技创新一年持有混合A 009366 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 2.44% | -0.65% | 4.95% | 24.86% | 2.49% | 10.04% |
| 浦银安盛科技创新一年持有混合C 009367 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 2.41% | -0.75% | 4.74% | 24.37% | 2.28% | 8.05% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 07-02 | -1.79% | 2.76% | -2.98% | 17.23% | 23.53% | 14.38% | -7.88% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 07-02 | -1.80% | 2.75% | -3.04% | 17.01% | 22.72% | 14.17% | -27.75% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 07-02 | 0.41% | 0.47% | -0.32% | 7.43% | 21.65% | 5.79% | 13.33% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 07-02 | 0.40% | 0.44% | -0.42% | 7.21% | 21.17% | 5.58% | 12.36% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 07-02 | -0.22% | 6.33% | 1.79% | 3.92% | 20.21% | 0.22% | -32.32% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 07-02 | -0.22% | 6.32% | 1.72% | 3.77% | 19.87% | 0.07% | -33.04% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 1.27% | -2.00% | 1.29% | 17.92% | -0.76% | 308.65% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 1.23% | -2.09% | 1.10% | 17.47% | -0.96% | -15.81% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 07-02 | 0.26% | 6.05% | 0.72% | 4.41% | 17.44% | 2.22% | -12.21% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 07-02 | 0.25% | 6.01% | 0.61% | 4.21% | 16.96% | 2.01% | -13.05% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 07-02 | 0.39% | 6.33% | 0.95% | 4.28% | 16.84% | 2.22% | 85.55% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 07-02 | 0.44% | 6.25% | 0.65% | 3.86% | 16.38% | 1.74% | 99.42% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 07-02 | 0.39% | 6.29% | 0.82% | 4.04% | 16.34% | 1.98% | -39.62% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 07-02 | 0.35% | 6.40% | 0.69% | 3.79% | 16.27% | 1.57% | -33.17% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 07-02 | 0.43% | 6.21% | 0.55% | 3.66% | 15.91% | 1.53% | -47.50% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 07-02 | 0.32% | 6.33% | 0.57% | 3.52% | 15.68% | 1.31% | -34.19% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 07-02 | -1.04% | 4.13% | -4.59% | 1.95% | 15.45% | -0.33% | 31.69% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 07-02 | 0.28% | 5.98% | 0.28% | 3.53% | 15.23% | 1.52% | -21.08% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 07-02 | -1.05% | 4.09% | -4.68% | 1.76% | 15.05% | -0.52% | 29.19% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 07-02 | 0.26% | 5.92% | 0.17% | 3.31% | 14.75% | 1.30% | -22.37% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 07-02 | 0.38% | 1.81% | 7.64% | 25.09% | 14.11% | 23.07% | 32.19% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 07-02 | 0.37% | 1.77% | 7.53% | 24.83% | 13.65% | 22.83% | -39.81% |
| 浦银安盛中证A50指数增强A 021256 | 详情 | 指数型-股票 | 07-02 | -0.32% | 1.73% | -0.09% | 1.60% | 12.23% | -1.02% | 12.25% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 07-02 | -0.09% | 2.19% | -1.96% | 3.01% | 11.83% | 0.96% | -21.27% |
| 浦银安盛中证A50指数增强C 021257 | 详情 | 指数型-股票 | 07-02 | -0.32% | 1.70% | -0.19% | 1.41% | 11.78% | -1.21% | 11.77% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 07-02 | -0.10% | 2.16% | -2.05% | 2.84% | 11.44% | 0.78% | -22.44% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 07-02 | -0.20% | 2.90% | 1.47% | 3.80% | 10.38% | 1.12% | 90.56% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 07-02 | -0.21% | 2.86% | 1.38% | 3.59% | 9.94% | 0.92% | 6.62% |
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 07-01 | 0.68% | 5.71% | 17.29% | 2.61% | 9.18% | 2.61% | 112.60% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 06-30 | 3.24% | 4.17% | 1.27% | 2.87% | 9.05% | 2.87% | -21.89% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 07-01 | 0.67% | 5.68% | 17.12% | 2.36% | 8.77% | 2.36% | 23.33% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 06-30 | 3.24% | 4.14% | 1.18% | 2.70% | 8.66% | 2.70% | -22.81% |
| 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 | 06-30 | 1.76% | 2.21% | 0.97% | 2.56% | 7.28% | 2.56% | 3.74% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 07-02 | 1.05% | 2.69% | -3.21% | -2.87% | 7.04% | -4.61% | -22.19% |
| 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 | 06-30 | 1.74% | 2.16% | 0.84% | 2.32% | 6.78% | 2.32% | -2.94% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 07-02 | 1.04% | 2.65% | -3.32% | -3.06% | 6.62% | -4.81% | -40.69% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 07-02 | 1.06% | 2.50% | -9.66% | 1.50% | 6.19% | -0.86% | 55.15% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 07-02 | 1.05% | 2.46% | -9.74% | 1.33% | 5.82% | -1.04% | 51.41% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 07-02 | 0.19% | 2.06% | -6.72% | -1.82% | 5.47% | -3.33% | -52.94% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 1.50% | 1.64% | 3.15% | 5.45% | 2.80% | 25.99% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | 1.46% | 1.55% | 2.96% | 5.07% | 2.61% | 23.32% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.74% | 2.19% | 2.01% | 4.85% | 2.04% | 53.51% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 06-30 | 0.22% | 0.87% | 2.47% | 2.69% | 4.79% | 2.69% | 6.73% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 07-02 | 0.18% | 2.01% | -6.90% | -2.18% | 4.64% | -3.72% | -54.24% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.72% | 2.12% | 1.89% | 4.60% | 1.91% | 49.30% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.79% | 1.14% | 1.05% | 4.45% | 1.32% | 35.82% |
| 浦银经济带崛起混合A 519175 | 详情 | 混合型-灵活 | 07-02 | -0.13% | 0.44% | -0.77% | 1.42% | 4.44% | 0.80% | 13.98% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 06-30 | 0.22% | 0.83% | 2.37% | 2.50% | 4.39% | 2.50% | 16.21% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 06-30 | - | 0.38% | 1.15% | 2.11% | 4.38% | 2.11% | 22.69% |
| 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 | 07-02 | 0.06% | 0.75% | 0.88% | 1.48% | 4.29% | 1.43% | 6.48% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.57% | 1.58% | 0.95% | 4.27% | 1.15% | 17.05% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 06-30 | - | 0.37% | 1.10% | 2.02% | 4.21% | 2.02% | 21.51% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.36% | 0.94% | 0.43% | 4.15% | 0.66% | 10.37% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.76% | 1.05% | 0.88% | 4.13% | 1.14% | 85.00% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.41% | 1.03% | 0.65% | 4.10% | 0.94% | 29.41% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.38% | 1.08% | 0.76% | 4.10% | 0.99% | 21.39% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 0.99% | 1.90% | 4.05% | 1.90% | 20.90% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.34% | 0.85% | 0.15% | 4.03% | 0.32% | 21.29% |
| 浦银经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 07-02 | -0.14% | 0.41% | -0.87% | 1.22% | 4.03% | 0.60% | 1.11% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 06-30 | 0.21% | 0.80% | 2.27% | 2.30% | 3.98% | 2.30% | 13.64% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.41% | 0.95% | 0.37% | 3.95% | 0.57% | 11.16% |
| 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 | 07-02 | 0.06% | 0.71% | 0.79% | 1.30% | 3.93% | 1.25% | 5.87% |
| 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 | 07-01 | 0.38% | 1.24% | 1.26% | 1.44% | 3.92% | 1.44% | -1.62% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.34% | 0.83% | 0.10% | 3.89% | 0.27% | 20.76% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 07-02 | -0.28% | 2.31% | -3.67% | 1.29% | 3.89% | -0.63% | 41.60% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 07-01 | 0.11% | 0.69% | 1.41% | 1.10% | 3.74% | 1.10% | 8.80% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.41% | 0.94% | 0.30% | 3.63% | 0.52% | 8.72% |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.37% | 0.96% | 0.36% | 3.61% | 0.50% | 4.91% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 1.17% | 0.95% | 0.91% | 3.60% | 0.72% | 86.24% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.36% | 0.85% | 0.18% | 3.59% | 0.35% | 24.48% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 07-02 | 0.06% | 0.81% | 0.43% | 1.47% | 3.57% | 1.07% | 7.52% |
| 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 | 07-01 | 0.37% | 1.20% | 1.16% | 1.25% | 3.56% | 1.25% | -5.05% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.36% | 0.94% | 0.53% | 3.51% | 0.68% | 16.92% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 06-30 | 2.52% | 3.56% | 1.05% | 2.02% | 3.51% | 2.02% | 3.97% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 07-01 | 0.11% | 0.68% | 1.34% | 0.97% | 3.47% | 0.97% | 7.90% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.29% | 0.81% | 0.54% | 3.39% | 0.74% | 18.30% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.20% | 0.53% | -0.26% | 3.37% | -0.05% | 39.19% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.38% | 0.85% | 0.13% | 3.26% | 0.34% | 7.63% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 1.13% | 0.86% | 0.74% | 3.23% | 0.55% | 75.36% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 07-02 | 0.06% | 0.78% | 0.35% | 1.30% | 3.20% | 0.90% | 5.86% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.42% | 1.12% | 0.71% | 3.20% | 0.87% | 12.20% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.33% | 0.92% | 0.54% | 3.19% | 0.72% | 15.14% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.33% | 0.76% | -0.01% | 3.18% | 0.16% | 21.48% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.35% | 0.81% | 0.14% | 3.18% | 0.31% | 6.30% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.17% | 0.44% | -0.44% | 3.01% | -0.22% | 34.43% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.30% | 0.78% | 0.53% | 3.01% | 0.65% | 24.99% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 07-02 | -0.30% | 2.19% | -3.89% | 0.85% | 2.99% | -1.06% | 30.90% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.30% | 0.77% | 0.52% | 2.97% | 0.63% | 23.93% |
| 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 | 07-02 | 0.10% | 0.30% | 0.83% | 0.55% | 2.92% | 0.67% | 10.54% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.26% | 0.76% | 0.74% | 2.90% | 0.83% | 5.24% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.36% | 0.77% | 0.53% | 2.89% | 0.68% | 21.64% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.39% | 1.03% | 0.54% | 2.88% | 0.70% | 10.95% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.35% | 0.85% | 1.07% | 2.87% | 1.14% | 8.15% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.32% | 0.73% | 0.51% | 2.86% | 0.65% | 6.23% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 07-01 | 0.11% | 0.08% | -0.06% | 0.64% | 2.84% | 0.64% | 2.75% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 07-01 | 0.19% | 0.78% | 2.00% | 2.54% | 2.75% | 2.54% | 2.81% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.37% | 0.90% | 0.76% | 2.72% | 0.84% | 18.82% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.26% | 0.61% | 0.45% | 2.69% | 0.53% | 15.59% |
| 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 | 07-02 | 0.10% | 0.29% | 0.78% | 0.45% | 2.69% | 0.58% | 9.72% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.24% | 0.71% | 0.64% | 2.69% | 0.73% | 4.91% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.35% | 0.81% | 0.98% | 2.68% | 1.04% | 7.59% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 07-02 | 0.05% | 0.12% | 0.66% | 0.80% | 2.67% | 0.81% | 14.44% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.28% | 0.74% | 0.27% | 2.66% | 0.43% | 23.92% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.32% | 0.88% | 0.49% | 2.62% | 0.61% | 8.88% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.25% | 0.59% | 0.40% | 2.61% | 0.49% | 15.60% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 07-02 | 0.05% | 0.13% | 0.45% | 0.63% | 2.60% | 0.64% | 15.26% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.35% | 0.89% | 0.54% | 2.60% | 0.61% | 35.78% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.29% | 0.90% | 0.91% | 2.56% | 0.99% | 14.26% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.42% | 1.01% | 0.64% | 2.56% | 0.79% | 48.99% |
| 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 | 07-02 | 0.07% | 0.23% | 0.60% | 0.76% | 2.53% | 0.82% | 11.25% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 07-01 | 0.11% | 0.05% | -0.14% | 0.47% | 2.49% | 0.47% | 1.53% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.31% | 0.87% | 0.75% | 2.37% | 0.82% | 19.79% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.32% | 0.81% | 0.58% | 2.35% | 0.67% | 16.78% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 07-01 | 0.18% | 0.76% | 1.91% | 2.34% | 2.34% | 2.34% | 1.17% |
| 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 | 07-02 | 0.06% | 0.21% | 0.55% | 0.67% | 2.33% | 0.73% | 10.44% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.23% | 0.65% | 0.46% | 2.32% | 0.55% | 22.52% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.26% | 0.65% | 0.70% | 2.26% | 0.76% | 13.28% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.22% | 0.63% | 0.42% | 2.23% | 0.51% | 21.53% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.26% | 0.81% | 0.73% | 2.20% | 0.81% | 12.58% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.37% | 0.91% | 0.46% | 2.20% | 0.60% | 44.50% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.20% | 0.57% | 0.63% | 2.16% | 0.70% | 10.09% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.33% | 0.78% | 0.31% | 2.14% | 0.38% | 31.50% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.32% | 0.76% | 0.09% | 2.11% | 0.19% | 14.96% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.23% | 0.60% | 0.60% | 2.05% | 0.66% | 12.37% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 07-02 | -0.59% | -2.02% | -8.03% | -11.59% | 2.05% | -12.36% | 137.24% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.22% | 0.64% | 0.58% | 2.03% | 0.62% | 25.98% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.31% | 0.77% | 0.32% | 2.01% | 0.41% | 36.37% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.27% | 0.77% | 0.55% | 1.99% | 0.62% | 16.98% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.18% | 0.51% | 0.53% | 1.95% | 0.60% | 9.41% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 1.77% | 1.07% | 5.27% | 1.91% | 3.53% | -19.56% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 07-02 | -0.58% | -2.05% | -8.10% | -11.68% | 1.83% | -12.44% | 69.67% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.29% | 0.66% | -0.09% | 1.75% | 0.01% | 76.26% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.33% | 0.73% | 0.28% | 1.73% | 0.35% | 28.80% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.28% | 0.68% | 0.14% | 1.64% | 0.22% | 32.48% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 1.74% | 0.97% | 5.08% | 1.52% | 3.33% | -21.13% |
| 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 | 07-02 | 0.07% | 0.20% | 0.46% | 0.57% | 1.41% | 0.56% | 5.20% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.30% | 0.65% | 0.11% | 1.38% | 0.18% | 24.51% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 06-30 | 1.85% | 2.45% | 1.51% | 0.29% | 1.24% | 0.29% | 10.08% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 07-02 | 0.11% | 3.80% | 0.73% | 1.77% | 1.14% | -0.20% | 159.35% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 0.72% | -0.45% | 1.89% | 1.06% | 1.34% | -6.05% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 06-30 | 1.84% | 2.41% | 1.43% | 0.12% | 0.89% | 0.12% | 8.23% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 07-02 | 0.02% | 0.64% | 0.47% | 1.46% | 0.81% | 0.93% | 0.66% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 07-02 | 0.09% | 3.76% | 0.62% | 1.55% | 0.73% | -0.41% | -5.37% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 0.70% | -0.53% | 1.72% | 0.72% | 1.17% | -7.30% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 07-02 | 0.02% | 0.61% | 0.39% | 1.30% | 0.46% | 0.76% | -0.11% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 0.34% | 0.44% | 0.76% | 0.34% | 0.54% | 45.34% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 07-02 | 0.08% | 0.33% | -0.59% | 0.63% | 0.33% | 0.14% | 20.45% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 07-02 | -0.14% | 0.75% | 0.06% | 1.08% | 0.20% | 0.62% | -5.21% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 06-30 | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 07-02 | 0.07% | 0.30% | -0.68% | 0.46% | -0.01% | -0.02% | 17.50% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 07-02 | -0.14% | 0.73% | -0.02% | 0.90% | -0.15% | 0.44% | -6.31% |
| 浦银盛世A 519127 | 详情 | 混合型-灵活 | 07-02 | 0.12% | 0.60% | -0.83% | 1.51% | -0.24% | 0.96% | 84.53% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 07-02 | 0.06% | 0.31% | 0.33% | 0.50% | -0.36% | 0.29% | 32.78% |
| 浦银盛世C 519177 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 0.60% | -0.89% | 1.36% | -0.45% | 0.83% | 50.50% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 07-02 | 0.53% | 0.47% | -0.50% | -1.84% | -1.42% | -2.67% | 170.16% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 07-02 | 0.52% | 0.44% | -0.59% | -2.04% | -1.80% | -2.86% | -36.72% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 07-02 | -0.10% | 2.06% | -5.37% | -4.32% | -2.45% | -6.66% | -6.83% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 07-02 | -0.11% | 2.02% | -5.47% | -4.45% | -2.81% | -6.79% | -7.37% |
| 浦银安盛科创板100指数增强C 021285 | 详情 | 指数型-股票 | 07-02 | -1.47% | 3.21% | -1.41% | 12.57% | - | 9.17% | 0.81% |
| 浦银安盛科创板100指数增强A 021284 | 详情 | 指数型-股票 | 07-02 | -1.46% | 3.25% | -1.31% | 12.79% | - | 9.39% | 1.12% |
| 浦银安盛红利量化混合C 022489 | 详情 | 混合型-偏股 | 07-02 | 1.17% | 2.78% | 1.56% | 1.05% | - | 1.05% | 1.09% |
| 浦银安盛红利量化混合A 022488 | 详情 | 混合型-偏股 | 07-02 | 1.18% | 2.83% | 1.68% | 1.31% | - | 1.31% | 1.39% |
| 浦银经济带崛起混合E 023086 | 详情 | 混合型-灵活 | 07-02 | -0.13% | 0.44% | -0.77% | 1.41% | - | 0.79% | 0.16% |
| 浦银盛世E 023167 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 0.60% | -0.96% | - | - | - | 1.67% |
| 浦银安盛中证A500指数增强A 022768 | 详情 | 指数型-股票 | 07-02 | 0.53% | 3.44% | 5.06% | - | - | - | 4.88% |
| 浦银安盛中证A500指数增强C 022769 | 详情 | 指数型-股票 | 07-02 | 0.52% | 3.41% | 4.95% | - | - | - | 4.75% |
| 浦银安盛周期优选混合C 023571 | 详情 | 混合型-偏股 | 07-02 | 3.21% | 5.53% | - | - | - | - | 5.41% |
| 浦银安盛周期优选混合A 023570 | 详情 | 混合型-偏股 | 07-02 | 3.21% | 5.57% | - | - | - | - | 5.50% |
| 浦银安盛普航3个月定开债券 023791 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.18% | - | - | - | - | 0.28% |
| 浦银安盛科创板综合指数增强A 024083 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.18% |
| 浦银安盛科创板综合指数增强C 024084 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5040% | 1.65% | 1.61% | 1.58% | 0.39% | 0.79% |
| 浦银安盛日日丰货币B 003535 | 详情 | 07-02 | 1.4200% | 1.42% | 1.43% | 1.43% | 0.37% | 0.76% |
| 浦银安盛日日盈货币B 519567 | 详情 | 07-02 | 1.4090% | 1.43% | 1.47% | 1.47% | 0.37% | 0.77% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 07-02 | 1.3590% | 1.42% | 1.41% | 1.41% | 0.36% | 0.75% |
| 浦银安盛日日丰货币A 003534 | 详情 | 07-02 | 1.2760% | 1.28% | 1.28% | 1.29% | 0.33% | 0.69% |
| 浦银安盛货币D 017712 | 详情 | 07-02 | 1.2630% | 1.41% | 1.37% | 1.33% | 0.33% | 0.67% |
| 浦银安盛货币A 519509 | 详情 | 07-02 | 1.2610% | 1.41% | 1.37% | 1.33% | 0.33% | 0.67% |
| 浦银安盛货币E 519516 | 详情 | 07-02 | 1.2610% | 1.41% | 1.37% | 1.33% | 0.33% | 0.67% |
| 浦银安盛日日丰货币D 003536 | 详情 | 07-02 | 1.1770% | 1.18% | 1.18% | 1.19% | 0.31% | 0.64% |
| 浦银安盛日日盈货币E 007961 | 详情 | 07-02 | 1.1650% | 1.18% | 1.23% | 1.23% | 0.31% | 0.65% |
| 浦银安盛日日盈货币A 519566 | 详情 | 07-02 | 1.1650% | 1.18% | 1.22% | 1.22% | 0.31% | 0.65% |
| 浦银安盛日日盈货币D 519568 | 详情 | 07-02 | 1.1650% | 1.19% | 1.23% | 1.23% | 0.31% | 0.65% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 07-02 | 1.1160% | 1.18% | 1.17% | 1.17% | 0.30% | 0.63% |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 07-02 | -3.18% | 7.63% | 3.50% | 2.23% | 44.55% | -3.09% | 1.04% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 07-02 | 0.73% | 7.44% | 4.73% | 18.47% | 38.46% | 15.89% | 4.44% |
| 浦银安盛创业板ETF 159810 | 详情 | 07-02 | -0.22% | 6.67% | 1.75% | 3.92% | 28.03% | 0.01% | -14.44% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 07-02 | -1.56% | 1.16% | -4.84% | 4.55% | 21.26% | 0.99% | -34.57% |
| 浦银安盛中证ESG120策略ETF 516720 | 详情 | 07-02 | -0.07% | 3.52% | 3.16% | 5.81% | 15.94% | 2.89% | -9.16% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 07-02 | 4.88% | 7.97% | -4.61% | -6.81% | 2.15% | -9.10% | -60.05% |
| 浦银安盛中证A500ETF 159376 | 详情 | 07-02 | 0.11% | 3.49% | 1.87% | 5.74% | - | 5.74% | 5.74% |