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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛全球智能科技(QDII)A 006555 | 详情 | QDII-普通股票 | 05-10 | 4.68% | -0.51% | 3.25% | 19.29% | 41.49% | 12.18% | 80.58% |
| 浦银安盛全球智能科技(QDII)C 014002 | 详情 | QDII-普通股票 | 05-10 | 4.65% | -0.56% | 3.13% | 19.04% | 40.99% | 12.00% | 5.23% |
| 浦银安盛科技创新一年定开混合A 009366 | 详情 | 混合型-偏股 | 05-13 | 2.52% | 8.41% | 16.20% | 18.01% | 13.65% | 16.89% | -12.57% |
| 浦银安盛科技创新一年定开混合C 009367 | 详情 | 混合型-偏股 | 05-13 | 2.52% | 8.37% | 16.09% | 17.77% | 13.19% | 16.71% | -13.76% |
| 浦银安盛新兴产业混合A 519120 | 详情 | 混合型-灵活 | 05-13 | 1.41% | 6.98% | 12.43% | 13.88% | 9.63% | 12.11% | 249.40% |
| 浦银安盛新兴产业混合C 014061 | 详情 | 混合型-灵活 | 05-13 | 1.40% | 6.95% | 12.32% | 13.49% | 9.03% | 11.95% | -27.69% |
| 浦银安盛盛智一年定开债券 009045 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.88% | 2.46% | 4.26% | 7.33% | 3.05% | 15.50% |
| 浦银安盛港股通量化混合A 005255 | 详情 | 混合型-灵活 | 05-13 | 2.74% | 10.72% | 24.78% | 11.82% | 4.97% | 17.58% | -18.53% |
| 浦银安盛普庆纯债债券A 009037 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.31% | 1.29% | 2.91% | 4.63% | 2.05% | 14.95% |
| 浦银中债3-5年农发债指数A 006959 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.26% | 1.56% | 3.05% | 4.55% | 2.05% | 15.50% |
| 浦银安盛盛泽定开债券 005898 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.23% | 1.45% | 3.05% | 4.54% | 2.19% | 23.27% |
| 浦银中债3-5年农发债指数C 006960 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.32% | 1.61% | 3.07% | 4.53% | 2.09% | 15.16% |
| 浦银安盛港股通量化混合C 013224 | 详情 | 混合型-灵活 | 05-13 | 2.72% | 10.69% | 24.66% | 11.59% | 4.53% | 17.42% | -35.65% |
| 浦银安盛普嘉87个月定开债A 009632 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.05% | 2.05% | 4.29% | 1.49% | 16.83% |
| 浦银安盛普旭3个月定开债券 017671 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.28% | 1.49% | 2.88% | 4.24% | 2.00% | 5.39% |
| 浦银安盛普庆纯债债券C 009038 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.26% | 1.18% | 2.70% | 4.22% | 1.88% | 13.43% |
| 浦银安盛普华66个月定开债A 009933 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.41% | 1.01% | 1.99% | 4.13% | 1.45% | 15.53% |
| 浦银安盛普天纯债债券A 009041 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.35% | 1.31% | 2.62% | 4.12% | 1.92% | 10.69% |
| 浦银安盛普嘉87个月定开债C 009633 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.42% | 0.99% | 1.92% | 4.05% | 1.42% | 15.94% |
| 浦银安盛盛元定开债A 519322 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.35% | 1.19% | 2.56% | 3.93% | 1.88% | 44.14% |
| 浦银安盛盛熙一年定开债券 008516 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.18% | 1.18% | 2.43% | 3.83% | 1.64% | 12.37% |
| 浦银安盛盛华一年定开债券 011719 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.21% | 1.24% | 2.36% | 3.80% | 1.71% | 11.04% |
| 浦银安盛普天纯债债券C 009042 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.32% | 1.22% | 2.44% | 3.74% | 1.79% | 9.50% |
| 浦银安盛盛瑞纯债债券A 014643 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.26% | 1.24% | 2.43% | 3.69% | 1.75% | 8.05% |
| 浦银安盛盛鑫定开债A 519324 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.17% | 1.24% | 2.50% | 3.67% | 1.83% | 33.80% |
| 浦银安盛普益纯债A 006464 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.24% | 1.28% | 2.63% | 3.63% | 1.69% | 19.46% |
| 浦银安盛季季鑫90天滚动短债A 012356 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.18% | 1.01% | 2.09% | 3.63% | 1.42% | 10.39% |
| 浦银安盛中短债A 006436 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.16% | 1.02% | 2.16% | 3.59% | 1.43% | 19.32% |
| 浦银稳鑫120天滚动持有中短债A 015815 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.18% | 1.00% | 2.08% | 3.57% | 1.39% | 7.38% |
| 浦银安盛盛元定开债C 519323 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.32% | 1.09% | 2.37% | 3.56% | 1.75% | 40.35% |
| 浦银安盛盛晖一年定开债券 008802 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.14% | 1.05% | 2.32% | 3.55% | 1.60% | 11.78% |
| 浦银安盛普裕一年定开债券 015423 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.18% | 1.25% | 2.51% | 3.51% | 1.67% | 6.33% |
| 浦银安盛中短债C 006437 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.15% | 1.00% | 2.11% | 3.49% | 1.40% | 18.48% |
| 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 | 05-13 | 0.08% | 0.24% | 1.13% | 2.29% | 3.43% | 1.87% | 8.06% |
| 浦银安盛季季鑫90天滚动短债C 012357 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.16% | 0.96% | 1.99% | 3.42% | 1.35% | 9.75% |
| 浦银安盛盛嘉一年定开债券发起式 015858 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 1.11% | 2.26% | 3.39% | 1.63% | 5.39% |
| 浦银安盛盛鑫定开债C 519325 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.15% | 1.16% | 2.39% | 3.37% | 1.71% | 29.74% |
| 浦银安盛普诚纯债债券A 016235 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.18% | 1.29% | 2.41% | 3.36% | 1.77% | 4.27% |
| 浦银安盛盛瑞纯债债券C 014644 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.24% | 1.15% | 2.27% | 3.35% | 1.63% | 7.24% |
| 浦银稳鑫120天滚动持有中短债C 015816 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.15% | 0.93% | 1.97% | 3.35% | 1.32% | 6.96% |
| 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 | 05-13 | 0.14% | 0.22% | 1.00% | 2.07% | 3.31% | 1.47% | 6.88% |
| 浦银安盛盛勤3个月定开债C 519335 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.24% | 1.06% | 2.07% | 3.25% | 1.47% | 19.69% |
| 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 | 05-13 | 0.07% | 0.22% | 1.08% | 2.20% | 3.22% | 1.79% | 7.52% |
| 浦银安盛盛煊定开债券 007772 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.16% | 0.98% | 1.99% | 3.17% | 1.42% | 13.82% |
| 浦银安盛中债1-3年国开债A 009035 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.16% | 1.13% | 2.09% | 3.17% | 1.45% | 11.95% |
| 浦银安盛中债1-3年国开债C 009036 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.15% | 1.10% | 2.04% | 3.17% | 1.41% | 12.08% |
| 浦银安盛普益纯债C 006465 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.22% | 1.19% | 2.42% | 3.16% | 1.53% | 17.11% |
| 浦银安盛盛勤3个月定开债A 519334 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.23% | 1.03% | 2.00% | 3.16% | 1.42% | 20.70% |
| 浦银季季盈90天滚动持有中短债A 016299 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.12% | 1.15% | 2.03% | 3.14% | 1.52% | 4.63% |
| 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 | 05-13 | 0.13% | 0.21% | 0.95% | 1.96% | 3.11% | 1.40% | 6.36% |
| 浦银安盛盛诺定开债券 007889 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.27% | 1.13% | 1.89% | 3.05% | 1.45% | 20.11% |
| 浦银安盛普诚纯债债券C 016236 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.15% | 1.19% | 2.21% | 2.99% | 1.62% | 3.64% |
| 浦银安盛盛达纯债债券A 519332 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.14% | 1.02% | 1.94% | 2.94% | 1.43% | 31.49% |
| 浦银安盛稳健增利债券A 004126 | 详情 | 债券型-混合一级 | 05-13 | 0.09% | 0.28% | 1.30% | 1.87% | 2.93% | 1.68% | 29.44% |
| 浦银季季盈90天滚动持有中短债C 016300 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.12% | 1.10% | 1.93% | 2.93% | 1.45% | 4.32% |
| 浦银安盛幸福回报定开债A 519118 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.29% | 1.17% | 2.15% | 2.84% | 1.76% | 62.35% |
| 浦银稳健回报6个月持有债(FOF)A 015155 | 详情 | FOF-稳健型 | 05-10 | 0.16% | 0.21% | 0.74% | 1.97% | 2.78% | 1.33% | 4.63% |
| 浦银安盛盛融定开债券 006404 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.21% | 0.94% | 1.77% | 2.77% | 1.26% | 17.61% |
| 浦银安盛6个月持有期债券A 519121 | 详情 | 债券型-混合一级 | 05-13 | 0.32% | 0.39% | 1.22% | 2.22% | 2.60% | 1.69% | 46.01% |
| 浦银安盛稳健增利债券C 166401 | 详情 | 债券型-混合一级 | 05-13 | 0.09% | 0.28% | 1.13% | 1.71% | 2.59% | 1.52% | 76.99% |
| 浦银安盛普瑞纯债A 005200 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.05% | 0.55% | 1.52% | 2.55% | 0.93% | 16.36% |
| 浦银安盛盛跃纯债债券A 519330 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.15% | 0.72% | 1.47% | 2.53% | 1.02% | 33.28% |
| 浦银稳健回报6个月持有债(FOF)C 015156 | 详情 | FOF-稳健型 | 05-10 | 0.15% | 0.19% | 0.67% | 1.84% | 2.52% | 1.24% | 4.06% |
| 浦银安盛盛达纯债债券C 519333 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.12% | 0.91% | 1.72% | 2.51% | 1.26% | 28.00% |
| 浦银安盛幸福回报定开债B 519119 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.29% | 1.07% | 1.95% | 2.45% | 1.56% | 55.96% |
| 浦银安盛普丰纯债债券A 007068 | 详情 | 债券型-长债 | 05-13 | -0.03% | 0.00% | 0.80% | 1.62% | 2.40% | 1.23% | 12.08% |
| 浦银安盛盛通定开债券 004800 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.16% | 0.64% | 1.45% | 2.35% | 0.95% | 23.05% |
| 浦银安盛6个月持有期债券C 519122 | 详情 | 债券型-混合一级 | 05-13 | 0.31% | 0.36% | 1.16% | 2.10% | 2.34% | 1.60% | 42.41% |
| 浦银安盛普瑞纯债C 005201 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.03% | 0.48% | 1.38% | 2.25% | 0.84% | 14.11% |
| 浦银安盛盛泰纯债债券A 519328 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.14% | 0.62% | 1.30% | 2.22% | 0.87% | 26.25% |
| 浦银安盛盛跃纯债债券C 519331 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.12% | 0.62% | 1.28% | 2.16% | 0.88% | 30.00% |
| 浦银安盛上清所优选短融A 007064 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.17% | 0.58% | 1.15% | 2.05% | 0.82% | 11.89% |
| 浦银安盛普丰纯债债券C 007069 | 详情 | 债券型-长债 | 05-13 | -0.04% | -0.03% | 0.70% | 1.44% | 2.04% | 1.10% | 72.54% |
| 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 | 05-13 | 0.06% | 0.15% | 0.53% | 1.09% | 2.03% | 0.74% | 3.41% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A 014582 | 详情 | FOF-稳健型 | 05-10 | 0.35% | -0.04% | 1.27% | 2.37% | 1.91% | 1.43% | 0.19% |
| 浦银安盛上清所优选短融C 007065 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.15% | 0.54% | 1.06% | 1.87% | 0.75% | 11.05% |
| 浦银安盛盛泰纯债债券C 519329 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.11% | 0.53% | 1.12% | 1.87% | 0.75% | 22.51% |
| 浦银安盛优化收益债券A 519111 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.07% | 1.13% | 1.53% | 1.86% | 1.06% | 79.37% |
| 浦银安盛稳健丰利债券A 009943 | 详情 | 债券型-混合二级 | 05-13 | 0.36% | 0.96% | 2.07% | 2.21% | 1.85% | 2.22% | 3.88% |
| 浦银颐和稳健养老一年(FOF)Y 017320 | 详情 | FOF-稳健型 | 05-09 | 0.39% | 0.05% | 1.62% | 2.75% | 1.78% | 1.77% | 2.04% |
| 浦银安盛双债增强债券A 006466 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 1.22% | 2.68% | 2.09% | 1.64% | 2.17% | 20.12% |
| 浦银安盛优化收益债券C 519112 | 详情 | 债券型-混合二级 | 05-13 | 0.41% | 0.04% | 1.07% | 1.41% | 1.55% | 0.93% | 69.57% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C 014583 | 详情 | FOF-稳健型 | 05-10 | 0.34% | -0.06% | 1.18% | 2.19% | 1.55% | 1.29% | -0.61% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A 009372 | 详情 | FOF-稳健型 | 05-10 | 0.31% | 0.04% | 1.21% | 2.26% | 1.53% | 1.42% | 0.20% |
| 浦银安盛睿和优选3个月持有混合(FOF)A 009370 | 详情 | FOF-进取型 | 05-09 | 0.66% | 0.31% | 2.50% | 4.92% | 1.49% | 2.95% | 8.81% |
| 浦银安盛稳健丰利债券C 009944 | 详情 | 债券型-混合二级 | 05-13 | 0.35% | 0.93% | 1.99% | 2.04% | 1.49% | 2.10% | 2.70% |
| 浦银颐和稳健养老一年(FOF)A 007401 | 详情 | FOF-稳健型 | 05-09 | 0.39% | 0.02% | 1.52% | 2.54% | 1.36% | 1.62% | 11.58% |
| 浦银安盛双债增强债券C 006467 | 详情 | 债券型-混合二级 | 05-13 | 0.41% | 1.19% | 2.58% | 1.91% | 1.28% | 2.03% | 18.05% |
| 浦银安盛睿和优选3个月持有混合(FOF)C 009371 | 详情 | FOF-进取型 | 05-09 | 0.64% | 0.28% | 2.40% | 4.73% | 1.13% | 2.82% | 7.40% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C 009373 | 详情 | FOF-稳健型 | 05-10 | 0.30% | 0.00% | 1.10% | 2.05% | 1.12% | 1.28% | -0.95% |
| 浦银颐和稳健养老一年(FOF)C 007402 | 详情 | FOF-稳健型 | 05-09 | 0.38% | -0.01% | 1.42% | 2.34% | 0.97% | 1.48% | 9.62% |
| 浦银安和回报定开混合A 004276 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 1.94% | 2.42% | 0.76% | 0.58% | 0.71% | 37.05% |
| 浦银安盛量化多策略混合A 005865 | 详情 | 混合型-灵活 | 05-13 | -0.05% | 1.17% | 2.89% | 2.69% | 0.54% | 2.95% | 46.33% |
| 浦银安和回报定开混合C 004277 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 1.91% | 2.33% | 0.59% | 0.22% | 0.58% | 33.62% |
| 浦银安盛ESG责任投资混合A 009630 | 详情 | 混合型-偏股 | 05-13 | 1.27% | 8.83% | 14.90% | 1.58% | 0.00% | 8.56% | -26.06% |
| 浦银安盛普华66个月定开债C 009934 | 详情 | 债券型-长债 | 05-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 浦银安盛安荣回报一年持有混合A 017118 | 详情 | 混合型-偏债 | 05-13 | 0.21% | 0.38% | 2.13% | 0.74% | -0.17% | 1.31% | -0.28% |
| 浦银安盛量化多策略混合C 005866 | 详情 | 混合型-灵活 | 05-13 | -0.06% | 1.10% | 2.68% | 2.28% | -0.28% | 2.64% | 34.77% |
| 浦银安盛ESG责任投资混合C 009631 | 详情 | 混合型-偏股 | 05-13 | 1.27% | 8.81% | 14.80% | 1.41% | -0.33% | 8.42% | -26.86% |
| 浦银安盛安荣回报一年持有混合C 017119 | 详情 | 混合型-偏债 | 05-13 | 0.20% | 0.36% | 2.03% | 0.57% | -0.52% | 1.19% | -0.65% |
| 浦银安盛先进制造混合A 007066 | 详情 | 混合型-偏股 | 05-13 | 0.99% | 6.50% | 10.03% | 2.28% | -0.76% | 7.80% | 20.48% |
| 浦银安盛先进制造混合C 007067 | 详情 | 混合型-偏股 | 05-13 | 0.99% | 6.47% | 9.93% | 2.10% | -1.10% | 7.67% | 18.67% |
| 浦银安盛沪深300指数增强A 519116 | 详情 | 指数型-股票 | 05-13 | 0.27% | 5.13% | 10.05% | 5.75% | -1.37% | 8.47% | 79.35% |
| 浦银安盛安远回报一年混合A 009027 | 详情 | 混合型-偏债 | 05-13 | -0.14% | 0.97% | 1.73% | -0.91% | -1.67% | -0.34% | 13.79% |
| 浦银安盛安远回报一年混合C 009028 | 详情 | 混合型-偏债 | 05-13 | -0.15% | 0.94% | 1.65% | -1.08% | -2.03% | -0.47% | 12.25% |
| 浦银安盛安弘回报一年持有混合A 015012 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 0.37% | 2.08% | -0.26% | -2.22% | 0.79% | -5.40% |
| 浦银安盛安弘回报一年持有混合C 015013 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 0.34% | 1.99% | -0.45% | -2.56% | 0.65% | -6.13% |
| 浦银安盛安裕回报一年持有混合A 012299 | 详情 | 混合型-偏债 | 05-13 | 0.14% | 0.31% | 2.15% | -0.42% | -2.83% | 0.63% | -7.22% |
| 浦银安恒回报定开混合A 004274 | 详情 | 混合型-偏债 | 05-13 | 0.14% | 0.37% | 2.71% | -0.52% | -3.14% | 0.81% | 20.04% |
| 浦银安盛安裕回报一年持有混合C 012300 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 0.27% | 2.04% | -0.61% | -3.18% | 0.49% | -8.10% |
| 浦银安恒回报定开混合C 004275 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 0.32% | 2.61% | -0.70% | -3.49% | 0.66% | 17.55% |
| 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 | 05-10 | 0.14% | 0.20% | 0.96% | -1.16% | -4.22% | 1.00% | -6.24% |
| 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 | 05-10 | 0.13% | 0.18% | 0.89% | -1.31% | -4.54% | 0.88% | -9.14% |
| 浦银安盛经济带崛起混合 519175 | 详情 | 混合型-灵活 | 05-13 | -0.05% | 1.46% | 3.23% | -0.51% | -4.77% | 1.63% | 9.91% |
| 浦银安盛经济带崛起混合C 008162 | 详情 | 混合型-灵活 | 05-13 | -0.06% | 1.43% | 3.12% | -0.71% | -5.16% | 1.47% | -2.06% |
| 浦银安盛盛世精选混合A 519127 | 详情 | 混合型-灵活 | 05-13 | 0.06% | 0.41% | 3.10% | -2.19% | -5.78% | -0.06% | 85.96% |
| 浦银安盛盛世精选混合C 519177 | 详情 | 混合型-灵活 | 05-13 | 0.07% | 0.37% | 3.04% | -2.31% | -6.03% | -0.15% | 52.07% |
| 浦银安盛MSCI中国A股ETF联接A 009374 | 详情 | 指数型-股票 | 05-13 | 0.00% | 4.59% | 7.98% | 1.65% | -7.10% | 5.14% | -9.00% |
| 浦银安盛MSCI中国A股ETF联接C 009375 | 详情 | 指数型-股票 | 05-13 | 0.00% | 4.57% | 7.89% | 1.50% | -7.41% | 5.02% | -10.01% |
| 浦银安盛中证证券公司30ETF联接A 017778 | 详情 | 指数型-股票 | 05-13 | 0.04% | 7.19% | -1.13% | -9.63% | -8.30% | -2.87% | -6.25% |
| 浦银安盛中证证券公司30ETF联接C 017779 | 详情 | 指数型-股票 | 05-13 | 0.04% | 7.17% | -1.21% | -9.76% | -8.57% | -2.98% | -6.57% |
| 浦银安盛消费升级混合A 519125 | 详情 | 混合型-灵活 | 05-13 | -0.58% | 4.43% | 12.88% | -5.00% | -9.09% | -2.38% | 163.85% |
| 浦银安盛消费升级混合C 519176 | 详情 | 混合型-灵活 | 05-13 | -0.57% | 4.40% | 12.86% | -5.08% | -9.28% | -2.44% | 89.16% |
| 浦银安盛泰和配置6个月持有混合(FOF)A 012787 | 详情 | FOF-进取型 | 05-09 | 2.18% | 4.04% | 9.45% | -3.07% | -10.77% | 1.01% | -22.75% |
| 浦银安盛泰和配置6个月持有混合(FOF)C 012788 | 详情 | FOF-进取型 | 05-09 | 2.19% | 4.03% | 9.36% | -3.23% | -11.07% | 0.88% | -23.35% |
| 浦银安盛睿智精选混合A 519172 | 详情 | 混合型-灵活 | 05-13 | -1.62% | 1.29% | 13.46% | -3.97% | -12.66% | 0.08% | 33.20% |
| 浦银安盛睿智精选混合C 519173 | 详情 | 混合型-灵活 | 05-13 | -1.58% | 1.30% | 13.30% | -4.31% | -13.31% | -0.16% | 24.40% |
| 浦银安盛价值精选混合A 009368 | 详情 | 混合型-偏股 | 05-13 | -0.75% | 0.97% | 7.43% | -4.96% | -13.89% | -5.95% | -18.43% |
| 浦银安盛价值精选混合C 009369 | 详情 | 混合型-偏股 | 05-13 | -0.77% | 0.93% | 7.31% | -5.15% | -14.24% | -6.09% | -19.67% |
| 浦银安盛光耀优选混合A 016746 | 详情 | 混合型-偏股 | 05-13 | 0.45% | 2.21% | 10.05% | -3.90% | -15.58% | -3.74% | -21.84% |
| 浦银均衡优选6个月持有混合A 011717 | 详情 | 混合型-偏股 | 05-13 | 0.49% | 2.35% | 10.21% | -3.51% | -15.76% | -3.25% | -28.46% |
| 浦银安盛光耀优选混合C 016747 | 详情 | 混合型-偏股 | 05-13 | 0.44% | 2.18% | 9.94% | -4.08% | -15.92% | -3.89% | -22.23% |
| 浦银安盛创业板ETF联接A 012179 | 详情 | 指数型-股票 | 05-13 | -1.69% | 5.61% | 7.66% | -6.40% | -16.07% | -1.13% | -37.88% |
| 浦银均衡优选6个月持有混合C 011718 | 详情 | 混合型-偏股 | 05-13 | 0.48% | 2.32% | 10.11% | -3.69% | -16.09% | -3.38% | -29.30% |
| 浦银安盛创业板ETF联接C 012180 | 详情 | 指数型-股票 | 05-13 | -1.71% | 5.58% | 7.57% | -6.55% | -16.34% | -1.25% | -38.34% |
| 浦银安盛价值成长混合A 519110 | 详情 | 混合型-偏股 | 05-13 | 0.38% | 2.30% | 10.84% | -3.69% | -16.65% | -3.42% | 65.67% |
| 浦银安盛价值成长混合C 014011 | 详情 | 混合型-偏股 | 05-13 | 0.37% | 2.27% | 10.72% | -3.89% | -16.99% | -3.55% | -45.82% |
| 浦银兴耀优选一年持有混合A 014545 | 详情 | 混合型-偏股 | 05-13 | 0.61% | 2.43% | 10.59% | -3.32% | -17.01% | -3.41% | -39.41% |
| 浦银安盛医疗健康混合A 519171 | 详情 | 混合型-灵活 | 05-13 | -0.75% | 6.64% | 12.93% | -4.31% | -17.27% | -3.76% | 29.31% |
| 浦银兴耀优选一年持有混合C 014546 | 详情 | 混合型-偏股 | 05-13 | 0.59% | 2.37% | 10.44% | -3.57% | -17.43% | -3.60% | -40.00% |
| 浦银安盛新经济结构混合A 519126 | 详情 | 混合型-灵活 | 05-13 | 0.51% | 2.37% | 10.64% | -4.40% | -17.47% | -4.18% | 77.81% |
| 浦银安盛医疗健康混合C 013183 | 详情 | 混合型-灵活 | 05-13 | -0.76% | 6.62% | 12.81% | -4.50% | -17.62% | -3.90% | -40.85% |
| 浦银安盛新经济结构混合C 013259 | 详情 | 混合型-灵活 | 05-13 | 0.50% | 2.33% | 10.52% | -4.59% | -17.80% | -4.33% | -52.97% |
| 浦银安盛精致生活混合A 519113 | 详情 | 混合型-灵活 | 05-13 | 1.63% | 1.91% | 7.10% | -5.79% | -17.83% | -5.34% | 164.16% |
| 浦银安盛增长动力混合A 519170 | 详情 | 混合型-灵活 | 05-13 | -0.47% | 4.42% | 8.04% | -8.15% | -19.65% | -9.95% | -23.04% |
| 浦银安盛红利精选混合A 519115 | 详情 | 混合型-偏股 | 05-13 | -0.62% | 3.86% | 7.45% | -7.75% | -19.90% | -9.20% | 195.73% |
| 浦银安盛增长动力混合C 014003 | 详情 | 混合型-灵活 | 05-13 | -0.47% | 4.38% | 7.93% | -8.34% | -20.00% | -10.08% | -41.07% |
| 浦银安盛红利精选混合C 014029 | 详情 | 混合型-偏股 | 05-13 | -0.63% | 3.82% | 7.34% | -7.93% | -20.23% | -9.33% | -30.41% |
| 浦银安盛科技创新优选混合 009048 | 详情 | 混合型-偏股 | 05-13 | -3.17% | 1.76% | 12.43% | -9.48% | -26.47% | -4.43% | -18.96% |
| 浦银安盛品质优选混合A 014228 | 详情 | 混合型-偏股 | 05-13 | 0.90% | 3.83% | 9.97% | -12.16% | -26.98% | -10.37% | -53.13% |
| 浦银安盛品质优选混合C 014229 | 详情 | 混合型-偏股 | 05-13 | 0.86% | 3.75% | 9.74% | -12.54% | -27.58% | -10.63% | -54.02% |
| 浦银安盛环保新能源A 007163 | 详情 | 混合型-偏股 | 05-13 | 1.25% | 2.88% | 5.56% | -16.53% | -29.77% | -14.35% | 51.53% |
| 浦银安盛环保新能源C 007164 | 详情 | 混合型-偏股 | 05-13 | 1.25% | 2.85% | 5.46% | -16.67% | -30.01% | -14.46% | 48.47% |
| 浦银安盛中证光伏产业ETF联接A 017116 | 详情 | 指数型-股票 | 05-13 | 0.41% | 0.69% | 0.47% | -13.36% | -33.26% | -5.45% | -44.34% |
| 浦银安盛中证光伏产业ETF联接C 017117 | 详情 | 指数型-股票 | 05-13 | 0.42% | 0.67% | 0.38% | -13.51% | -33.51% | -5.57% | -44.61% |
| 浦银安盛景气优选混合C 017115 | 详情 | 混合型-偏股 | 05-13 | 0.55% | 2.51% | 11.75% | 0.24% | - | -0.51% | -4.30% |
| 浦银安盛景气优选混合A 017114 | 详情 | 混合型-偏股 | 05-13 | 0.55% | 2.55% | 11.88% | 0.45% | - | -0.35% | -3.91% |
| 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 | 05-09 | 1.02% | 2.06% | 4.73% | -0.93% | - | 0.47% | -6.03% |
| 浦银安盛普兴3个月定开债券 018584 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 1.03% | 2.03% | - | 1.45% | 2.70% |
| 浦银安盛精致生活混合C 019209 | 详情 | 混合型-灵活 | 05-13 | 1.63% | 1.87% | 7.00% | -6.00% | - | -5.47% | -3.18% |
| 浦银安盛沪深300指数增强C 019210 | 详情 | 指数型-股票 | 05-13 | 0.25% | 5.09% | 9.92% | 5.53% | - | 8.30% | 0.78% |
| 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 | 05-13 | 0.25% | 0.59% | 1.39% | 2.11% | - | 1.76% | 2.12% |
| 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 | 05-13 | 0.24% | 0.56% | 1.30% | 1.93% | - | 1.64% | 1.94% |
| 浦银安盛普恒利率债 019543 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.10% | 1.05% | 2.14% | - | 1.50% | 2.39% |
| 浦银悦享30天持有债券A 019581 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.22% | 1.04% | - | - | 1.43% | 1.94% |
| 浦银悦享30天持有债券C 019582 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.20% | 0.99% | - | - | 1.35% | 1.85% |
| 浦银安盛策略优选混合C 019395 | 详情 | 混合型-偏股 | 05-13 | -1.84% | 1.18% | -0.97% | - | - | -2.23% | -2.25% |
| 浦银安盛策略优选混合A 019394 | 详情 | 混合型-偏股 | 05-13 | -1.82% | 1.22% | -0.86% | - | - | -2.08% | -2.09% |
| 浦银安盛招睿精选3个月持有混合(FOF)C 018713 | 详情 | FOF-进取型 | 05-09 | 0.14% | 0.27% | 0.60% | - | - | - | 0.60% |
| 浦银安盛招睿精选3个月持有混合(FOF)A 018712 | 详情 | FOF-进取型 | 05-09 | 0.14% | 0.31% | 0.68% | - | - | - | 0.69% |
| 浦银安盛养老目标2050五年持有混合(FOF) 012306 | 详情 | FOF-进取型 | 04-30 | - | 0.17% | - | - | - | - | 0.03% |
| 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 | 05-09 | 1.04% | 2.10% | 4.86% | - | - | 0.65% | -0.10% |
| 浦银安盛价值成长混合H 960031 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 浦银安盛普安利率债债券 020655 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.12% | 0.66% | - | - | - | 0.67% |
| 浦银安盛高端装备混合C 019865 | 详情 | 混合型-偏股 | 05-10 | 0.89% | 3.33% | - | - | - | - | 2.20% |
| 浦银安盛高端装备混合A 019864 | 详情 | 混合型-偏股 | 05-10 | 0.90% | 3.37% | - | - | - | - | 2.25% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 浦银安盛日日盈货币B 519567 | 详情 | 05-13 | 2.1050% | 1.97% | 1.92% | 1.97% | 0.51% | 1.06% |
| 浦银安盛日日丰货币B 003535 | 详情 | 05-13 | 2.0140% | 1.97% | 1.97% | 2.00% | 0.50% | 1.07% |
| 浦银安盛日日鑫货币B 003229 | 详情 | 05-13 | 1.9610% | 2.23% | 2.15% | 2.09% | 0.52% | 1.11% |
| 浦银安盛日日丰货币A 003534 | 详情 | 05-13 | 1.8720% | 1.83% | 1.83% | 1.85% | 0.47% | 1.00% |
| 浦银安盛日日盈货币E 007961 | 详情 | 05-13 | 1.8610% | 1.73% | 1.67% | 1.72% | 0.45% | 0.94% |
| 浦银安盛日日盈货币D 519568 | 详情 | 05-13 | 1.8610% | 1.73% | 1.67% | 1.72% | 0.45% | 0.94% |
| 浦银安盛日日盈货币A 519566 | 详情 | 05-13 | 1.8600% | 1.73% | 1.67% | 1.72% | 0.45% | 0.94% |
| 浦银安盛日日丰货币D 003536 | 详情 | 05-13 | 1.7700% | 1.73% | 1.73% | 1.75% | 0.45% | 0.95% |
| 浦银安盛货币B 519510 | 详情 | 05-13 | 1.7700% | 1.77% | 1.83% | 1.83% | 0.50% | 1.06% |
| 浦银安盛日日鑫货币A 003228 | 详情 | 05-13 | 1.7330% | 1.99% | 1.90% | 1.85% | 0.47% | 0.99% |
| 浦银安盛货币E 519516 | 详情 | 05-13 | 1.5270% | 1.53% | 1.58% | 1.59% | 0.44% | 0.94% |
| 浦银安盛货币A 519509 | 详情 | 05-13 | 1.5260% | 1.53% | 1.58% | 1.59% | 0.44% | 0.94% |
| 浦银安盛货币D 017712 | 详情 | 05-13 | 1.5260% | 1.53% | 1.58% | 1.59% | 0.44% | 0.94% |
场内基金
最新更新日期：2024-05-13
| 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ESG120策略ETF 516720 | 详情 | 05-13 | 0.18% | 5.59% | 8.75% | 3.51% | -2.95% | 7.52% | -18.38% |
| 浦银安盛MSCI中国A股ETF 515780 | 详情 | 05-13 | 0.00% | 4.93% | 8.69% | 2.07% | -6.26% | 5.76% | 23.32% |
| 浦银安盛中证证券公司30ETF 516730 | 详情 | 05-13 | -0.01% | 7.68% | -1.18% | -9.74% | -8.05% | -2.86% | -22.34% |
| 浦银安盛创业板ETF 159810 | 详情 | 05-13 | -1.79% | 6.00% | 8.16% | -7.00% | -16.51% | -1.22% | -25.81% |
| 浦银安盛中证沪港深游戏及文化传媒ETF 517770 | 详情 | 05-13 | -2.90% | 3.33% | 11.02% | -7.71% | -17.98% | 0.58% | -15.40% |
| 浦银安盛中证智能电动汽车ETF 560000 | 详情 | 05-13 | -2.62% | 2.16% | 10.26% | -8.68% | -18.97% | -2.21% | -42.38% |
| 浦银安盛中证光伏产业ETF 159609 | 详情 | 05-13 | 0.51% | 0.79% | 0.90% | -14.78% | -32.92% | -9.02% | -53.00% |