| 公司名称 | 浦银安盛基金管理有限公司 | 法人代表 | 谢伟 | 成立日期 | 2007-08-05 | 注册资本 | 12.0亿 |
| 客服邮箱 | service@py-axa.com | 传真号码 | 021-23212800 | 邮政编码 | 200127 | ||
| 办公地址 | 上海市浦东新区滨江大道5189号S2座1-7层 | ||||||
| 旗下基金关注榜 | 旗下基金收益榜 |
| 对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-04-25 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
| 单位净值 | 累计净值 | ||||||||||||
| 009048 | 浦银安盛科技创新优选混合 | 暂无 | 0.7985 | 0.7985 | -0.13% | 秦闻 | 2020-06-01 |
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| 015858 | 浦银安盛盛嘉一年定开债券发起式 | 暂无 | 1.0538 | 1.0538 | -0.06% | 陶祺 | 2022-06-23 | 0.8% |
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| 013259 | 浦银安盛新经济结构混合C | 暂无 | 1.6883 | 1.6883 | -0.36% | 蒋佳良 | 2021-08-05 | 0.0% |
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| 017119 | 浦银安盛安荣回报一年持有混合C | 暂无 | 0.9877 | 0.9877 | 0.03% | 褚艳辉 | 2023-04-19 | 0.0% |
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| 017118 | 浦银安盛安荣回报一年持有混合A | 暂无 | 0.9912 | 0.9912 | 0.03% | 褚艳辉 | 2023-04-19 | 1.0% |
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| 017114 | 浦银安盛景气优选混合A | 暂无 | 0.9268 | 0.9268 | -0.16% | 蒋佳良 | 2023-06-14 | 1.5% |
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| 017115 | 浦银安盛景气优选混合C | 暂无 | 0.9233 | 0.9233 | -0.16% | 蒋佳良 | 2023-06-14 | 0.0% |
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| 519126 | 浦银安盛新经济结构混合A | 推荐 | 1.7057 | 1.7057 | -0.36% | 蒋佳良 | 2014-05-20 |
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| 019209 | 浦银安盛精致生活混合C | 暂无 | 2.3914 | 2.3914 | -0.05% | 胡攸乔 | 2023-08-28 | 0.0% |
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| 019210 | 浦银安盛沪深300指数增强C | 暂无 | 1.0296 | 1.0296 | 0.22% | 罗雯 | 2023-08-28 | 0.0% |
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| 519113 | 浦银安盛精致生活混合A | 推荐 | 2.3986 | 2.4586 | -0.05% | 胡攸乔 | 2009-06-04 |
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| 519116 | 浦银安盛沪深300指数增强A | 暂无 | 1.0321 | 1.8861 | 0.22% | 罗雯 | 2010-12-10 |
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| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 暂无 | 0.9981 | 0.9981 | -0.09% | 陈曙亮 缪夏美 | 2022-01-25 | 0.8% |
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| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 暂无 | 0.9902 | 0.9902 | -0.10% | 陈曙亮 缪夏美 | 2022-01-25 | 0.0% |
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| 015155 | 浦银稳健回报6个月持有债券(FOF)A | 暂无 | 1.0452 | 1.0452 | -0.03% | 陈曙亮 | 2022-03-23 | 0.3% |
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| 015156 | 浦银稳健回报6个月持有债券(FOF)C | 暂无 | 1.0396 | 1.0396 | -0.03% | 陈曙亮 | 2022-03-23 | 0.0% |
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| 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 暂无 | 0.9086 | 0.9086 | 0.07% | 陈曙亮 缪夏美 | 2021-12-09 | 1.0% |
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| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 暂无 | 0.7339 | 0.7339 | -0.60% | 陈曙亮 李子宸 | 2022-02-08 | 1.2% |
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| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 暂无 | 0.9871 | 0.9871 | -0.08% | 陈曙亮 | 2021-06-22 | 0.0% |
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| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 暂无 | 0.7283 | 0.7283 | -0.59% | 陈曙亮 李子宸 | 2022-02-08 | 0.0% |
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| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 暂无 | 0.9984 | 0.9984 | -0.08% | 陈曙亮 | 2021-06-22 | 1.0% |
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| 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 暂无 | 1.0913 | 1.0913 | -0.17% | 陈曙亮 | 2019-11-26 | 0.0% |
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| 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 暂无 | 1.1107 | 1.1107 | -0.17% | 陈曙亮 | 2019-11-26 |
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| 019543 | 浦银安盛普恒利率债 | 暂无 | 1.0177 | 1.0247 | 0.05% | 陶祺 | 2023-09-27 | 0.8% |
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| 009045 | 浦银安盛盛智一年定开债券 | 暂无 | 1.1175 | 1.1468 | 0.05% | 曹治国 | 2020-03-26 | 0.8% |
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| 008516 | 浦银安盛盛熙一年定开债券 | 暂无 | 1.0277 | 1.1200 | 0.04% | 曹治国 | 2020-03-30 | 0.8% |
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| 011719 | 浦银安盛盛华一年定开债券 | 暂无 | 1.0240 | 1.1060 | 0.00% | 曹治国 | 2021-04-13 | 0.8% |
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| 006437 | 浦银安盛中短债C | 暂无 | 1.0587 | 1.1787 | -0.01% | 曹治国 | 2018-10-25 | 0.0% |
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| 009035 | 浦银安盛中债1-3年国开债指数A | 暂无 | 1.0420 | 1.1150 | 0.06% | 李羿 | 2020-06-24 | 0.5% |
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| 009036 | 浦银安盛中债1-3年国开债指数C | 暂无 | 1.0413 | 1.1163 | 0.07% | 李羿 | 2020-06-24 | 0.0% |
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| 006436 | 浦银安盛中短债A | 暂无 | 1.0761 | 1.1871 | -0.01% | 曹治国 | 2018-10-25 | 0.4% |
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| 006960 | 浦银安盛中债3-5年农发债指数C | 暂无 | 1.0519 | 1.1449 | 0.10% | 李羿 | 2020-09-11 | 0.0% |
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| 006959 | 浦银安盛中债3-5年农发债指数A | 暂无 | 1.0538 | 1.1488 | 0.10% | 李羿 | 2020-09-11 | 0.5% |
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| 006467 | 浦银安盛双债增强债券C | 暂无 | 1.1675 | 1.1675 | 0.00% | 李羿 郑双超 | 2019-05-21 | 0.0% |
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| 519111 | 浦银安盛优化收益债券A | 暂无 | 1.5342 | 1.7542 | -0.01% | 郑双超 | 2008-12-30 |
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| 519112 | 浦银安盛优化收益债券C | 暂无 | 1.4621 | 1.6621 | -0.01% | 郑双超 | 2009-09-22 | 0.0% |
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| 519170 | 浦银安盛增长动力混合A | 关注 | 0.7384 | 0.7384 | -0.49% | 杨富麟 | 2015-03-12 |
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| 519110 | 浦银安盛价值成长混合A | 关注 | 0.9614 | 1.8544 | -0.35% | 蒋佳良 | 2008-04-16 |
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| 006466 | 浦银安盛双债增强债券A | 暂无 | 1.1878 | 1.1878 | 0.00% | 李羿 郑双超 | 2019-05-21 | 0.8% |
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| 519120 | 浦银安盛新兴产业混合A | 推荐 | 2.8242 | 3.3242 | -0.11% | 李浩玄 | 2013-03-25 |
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| 014011 | 浦银安盛价值成长混合C | 暂无 | 0.9515 | 1.3815 | -0.35% | 蒋佳良 | 2021-11-04 | 0.0% |
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| 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | 暂无 | 0.9131 | 0.9131 | 0.07% | 缪夏美 陈曙亮 | 2022-11-17 | 1.0% |
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| 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | 暂无 | 1.1170 | 1.1170 | -0.18% | 陈曙亮 | 2022-11-17 | 0.8% |
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| 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 暂无 | 0.9185 | 0.9185 | -0.23% | 陈曙亮 缪夏美 | 2023-12-12 | 1.0% |
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| 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | 暂无 | 0.9170 | 0.9170 | -0.24% | 陈曙亮 缪夏美 | 2023-07-31 | 1.0% |
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| 519177 | 浦银盛世C | 暂无 | 1.3430 | 1.5430 | 0.00% | 褚艳辉 | 2015-11-20 | 1.5% |
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| 006465 | 浦银普益C | 暂无 | 1.0367 | 1.1607 | 0.03% | 章潇枫 | 2018-11-08 | 0.0% |
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| 519127 | 浦银盛世A | 关注 | 1.6780 | 1.8780 | 0.00% | 褚艳辉 | 2014-06-26 |
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| 006464 | 浦银普益A | 暂无 | 1.0455 | 1.1815 | 0.04% | 章潇枫 | 2018-11-08 | 0.8% |
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| 519125 | 浦银安盛消费升级混合A | 推荐 | 1.8360 | 2.6460 | -0.92% | 杨富麟 | 2013-12-04 |
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| 519176 | 浦银安盛消费升级混合C | 暂无 | 1.8730 | 2.6330 | -0.90% | 杨富麟 | 2016-01-21 | 1.5% |
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| 005200 | 浦银普瑞A | 暂无 | 1.0139 | 1.1549 | 0.02% | 章潇枫 | 2018-12-13 | 0.8% |
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| 005201 | 浦银普瑞C | 暂无 | 1.0145 | 1.1345 | 0.02% | 章潇枫 | 2018-12-13 | 0.0% |
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| 007067 | 浦银安盛先进制造混合C | 暂无 | 1.1317 | 1.1317 | 0.02% | 杨岳斌 | 2020-01-14 | 0.0% |
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| 007066 | 浦银安盛先进制造混合A | 回避 | 1.1489 | 1.1489 | 0.03% | 杨岳斌 | 2020-01-14 |
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| 016236 | 浦银安盛普诚纯债债券C | 暂无 | 1.0262 | 1.0362 | 0.01% | 章潇枫 | 2022-08-22 | 0.0% |
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| 016235 | 浦银安盛普诚纯债债券A | 暂无 | 1.0272 | 1.0422 | 0.01% | 章潇枫 | 2022-08-22 | 0.8% |
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| 009944 | 浦银安盛稳健丰利债券C | 暂无 | 1.0193 | 1.0193 | 0.02% | 李羿 郑双超 杨鑫 | 2021-02-02 | 0.0% |
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| 009943 | 浦银安盛稳健丰利债券A | 暂无 | 1.0308 | 1.0308 | 0.01% | 李羿 郑双超 杨鑫 | 2021-02-02 |
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| 019581 | 浦银悦享30天持有债券A | 暂无 | 1.0188 | 1.0188 | 0.00% | 曹治国 | 2023-12-06 | 0.4% |
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| 019582 | 浦银悦享30天持有债券C | 暂无 | 1.0179 | 1.0179 | -0.01% | 曹治国 | 2023-12-06 | 0.0% |
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| 166401 | 浦银安盛稳健增利债券(LOF)C | 暂无 | 1.0680 | 1.3130 | 0.00% | 章潇枫 | 2011-12-13 | 0.0% |
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| 004126 | 浦银安盛稳健增利债券(LOF)A | 暂无 | 1.0860 | 1.3070 | 0.00% | 章潇枫 | 2017-01-23 |
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| 519331 | 浦银安盛盛跃纯债债券C | 暂无 | 1.0321 | 1.2742 | -0.01% | 陶祺 | 2017-03-21 | 0.0% |
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| 519330 | 浦银安盛盛跃纯债债券A | 暂无 | 1.0334 | 1.3016 | 0.00% | 陶祺 | 2017-03-21 | 0.8% |
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| 519328 | 浦银安盛盛泰纯债债券A | 暂无 | 1.1307 | 1.2456 | 0.01% | 陶祺 | 2016-11-11 |
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| 519329 | 浦银安盛盛泰纯债债券C | 暂无 | 1.1060 | 1.2123 | 0.01% | 陶祺 | 2016-11-11 | 0.0% |
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| 008802 | 浦银安盛盛晖一年定开债券 | 暂无 | 1.0490 | 1.1135 | 0.04% | 翁凯骅 | 2020-03-26 | 0.8% |
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| 519333 | 浦银安盛盛达纯债债券C | 暂无 | 1.0119 | 1.2549 | -0.02% | 章潇枫 | 2016-12-19 | 0.0% |
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| 519332 | 浦银安盛盛达纯债债券A | 暂无 | 1.0125 | 1.2835 | -0.02% | 章潇枫 | 2016-12-19 | 0.8% |
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| 004274 | 浦银安盛安恒回报定开混合A | 关注 | 0.8942 | 1.2107 | 0.01% | 褚艳辉 | 2018-08-09 |
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| 009374 | 浦银安盛MSCI中国A股ETF联接A | 暂无 | 0.7986 | 0.9086 | 0.14% | 高钢杰 | 2020-09-23 |
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| 009375 | 浦银安盛MSCI中国A股ETF联接C | 暂无 | 0.7896 | 0.8996 | 0.13% | 高钢杰 | 2020-09-23 | 0.0% |
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| 004275 | 浦银安盛安恒回报定开混合C | 暂无 | 0.8895 | 1.1885 | 0.00% | 褚艳辉 | 2018-08-09 | 0.0% |
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| 515780 | 浦银安盛MSCI中国A股ETF | 暂无 | 1.1882 | 1.1882 | 0.14% | 高钢杰 | 2020-04-30 | --% |
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| 009028 | 浦银安盛安远回报一年持有期混合C | 暂无 | 1.1144 | 1.1144 | 0.06% | 褚艳辉 赵楠 | 2020-07-15 | 0.0% |
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| 008162 | 浦银安盛经济带崛起混合C | 暂无 | 1.0413 | 1.0673 | 0.12% | 赵楠 | 2019-10-31 | 0.0% |
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| 009027 | 浦银安盛安远回报一年持有期混合A | 推荐 | 1.1295 | 1.1295 | 0.06% | 褚艳辉 赵楠 | 2020-07-15 |
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| 007164 | 浦银安盛环保新能源C | 暂无 | 1.4146 | 1.4146 | -0.34% | 杨达伟 | 2019-07-09 | 0.0% |
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| 519175 | 浦银安盛经济带崛起混合A | 观望 | 1.0629 | 1.0879 | 0.11% | 赵楠 | 2017-02-07 |
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| 007163 | 浦银安盛环保新能源A | 推荐 | 1.4436 | 1.4436 | -0.33% | 杨达伟 | 2019-07-09 | 1.5% |
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| 005866 | 浦银安盛量化多策略混合C | 暂无 | 1.1307 | 1.3407 | 0.17% | 罗雯 | 2018-09-05 | 0.0% |
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| 005865 | 浦银安盛量化多策略混合A | 关注 | 1.2337 | 1.4537 | 0.17% | 罗雯 | 2018-09-05 |
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| 007069 | 浦银安盛普丰纯债债券C | 暂无 | 1.3230 | 1.6915 | 0.04% | 章潇枫 | 2019-09-10 | 0.0% |
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| 007068 | 浦银安盛普丰纯债债券A | 暂无 | 1.0264 | 1.1175 | 0.04% | 章潇枫 | 2019-09-10 | 0.8% |
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| 009934 | 浦银安盛普华66个月定开债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 李羿 | 2020-08-10 | 0.0% |
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| 009933 | 浦银安盛普华66个月定开债券A | 暂无 | 1.0085 | 1.1435 | 0.08% | 李羿 | 2020-08-10 | 0.45% |
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| 009633 | 浦银安盛普嘉87个月定开债券C | 暂无 | 1.0073 | 1.1473 | 0.08% | 李羿 | 2020-06-24 | 0.0% |
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| 009037 | 浦银安盛普庆纯债债券A | 暂无 | 1.0803 | 1.1433 | -0.02% | 廉素君 | 2020-08-20 | 0.8% |
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| 009038 | 浦银安盛普庆纯债债券C | 暂无 | 1.0715 | 1.1295 | -0.01% | 廉素君 | 2020-08-20 | 0.0% |
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| 009632 | 浦银安盛普嘉87个月定开债券A | 暂无 | 1.0080 | 1.1550 | 0.08% | 李羿 | 2020-06-24 | 0.45% |
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| 009366 | 浦银安盛科技创新一年定开混合A | 暂无 | 0.8256 | 0.8256 | 0.02% | 李浩玄 | 2020-12-14 |
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| 009367 | 浦银安盛科技创新一年定开混合C | 暂无 | 0.8146 | 0.8146 | 0.04% | 李浩玄 | 2020-12-14 | 0.0% |
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| 016300 | 浦银季季盈90天滚动持有中短债C | 暂无 | 1.0436 | 1.0436 | 0.01% | 廉素君 祁庆 | 2022-11-22 | 0.0% |
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| 016299 | 浦银季季盈90天滚动持有中短债A | 暂无 | 1.0466 | 1.0466 | 0.01% | 廉素君 祁庆 | 2022-11-22 | 0.4% |
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| 013746 | 浦银双月鑫60天滚动持有短债C | 暂无 | 1.0746 | 1.0746 | 0.04% | 廉素君 陶祺 | 2021-10-26 | 0.0% |
|
|
|
||
| 013745 | 浦银双月鑫60天滚动持有短债A | 暂无 | 1.0799 | 1.0799 | 0.04% | 廉素君 陶祺 | 2021-10-26 | 0.4% |
|
|
|
||
| 519122 | 浦银安盛6个月持有期债券C | 暂无 | 1.0734 | 1.3732 | 0.00% | 章潇枫 | 2013-05-16 | 0.0% |
|
|
|
||
| 519121 | 浦银安盛6个月持有期债券A | 暂无 | 1.0771 | 1.4006 | 0.00% | 章潇枫 | 2013-05-16 |
|
|
|
|
||
| 009041 | 浦银安盛普天纯债债券A | 暂无 | 1.1062 | 1.1062 | -0.03% | 陶祺 | 2020-08-20 | 0.8% |
|
|
|
||
| 009042 | 浦银安盛普天纯债债券C | 暂无 | 1.0945 | 1.0945 | -0.03% | 陶祺 | 2020-08-20 | 0.0% |
|
|
|
||
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 暂无 | 1.0778 | 1.0778 | -0.25% | 陈曙亮 | 2020-09-01 |
|
|
|
|
||
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 暂无 | 1.0640 | 1.0640 | -0.25% | 陈曙亮 | 2020-09-01 | 0.0% |
|
|
|
||
| 519173 | 浦银安盛睿智精选混合C | 暂无 | 1.2210 | 1.2210 | 0.00% | 秦闻 | 2016-02-03 | 0.0% |
|
|
|
||
| 519172 | 浦银安盛睿智精选混合A | 关注 | 1.3080 | 1.3080 | 0.00% | 秦闻 | 2016-02-03 |
|
|
|
|
||
| 007065 | 浦银安盛上清所优选短融C | 暂无 | 1.0592 | 1.1092 | 0.00% | 廉素君 | 2019-07-18 | 0.0% |
|
|
|
||
| 007064 | 浦银安盛上清所优选短融A | 暂无 | 1.0674 | 1.1174 | 0.00% | 廉素君 | 2019-07-18 |
|
|
|
|
||
| 004800 | 浦银安盛盛通定开债券 | 暂无 | 1.1135 | 1.2185 | -0.02% | 郑双超 | 2017-12-28 | 0.8% |
|
|
|
||
| 018584 | 浦银安盛普兴3个月定开债券 | 暂无 | 1.0116 | 1.0266 | -0.01% | 陶祺 李羿 祁庆 | 2023-06-29 | 0.8% |
|
|
|
||
| 005898 | 浦银安盛盛泽定开债券 | 暂无 | 1.0844 | 1.2164 | 0.01% | 陶祺 | 2018-09-26 | 0.8% |
|
|
|
||
| 007772 | 浦银安盛盛煊定开债券 | 暂无 | 1.0257 | 1.1314 | -0.01% | 陶祺 | 2019-08-07 | 0.8% |
|
|
|
||
| 019394 | 浦银安盛策略优选混合A | 暂无 | 0.9627 | 0.9627 | -0.03% | 杨富麟 | 2023-12-19 | 1.5% |
|
|
|
||
| 019395 | 浦银安盛策略优选混合C | 暂无 | 0.9614 | 0.9614 | -0.03% | 杨富麟 | 2023-12-19 | 0.0% |
|
|
|
||
| 020655 | 浦银安盛普安利率债债券 | 暂无 | 1.0066 | 1.0066 | 0.03% | 章潇枫 | 2024-02-06 | 0.8% |
|
|
|
||
| 519322 | 浦银安盛盛元定开债A | 暂无 | 1.0397 | 1.3789 | -0.03% | 章潇枫 | 2016-07-22 | 0.8% |
|
|
|
||
| 519323 | 浦银安盛盛元定开债C | 暂无 | 1.0397 | 1.3508 | -0.03% | 章潇枫 | 2016-07-22 | 0.0% |
|
|
|
||
| 159810 | 浦银安盛创业板ETF | 暂无 | 0.7010 | 0.7010 | -0.04% | 高钢杰 宋施怡 | 2020-06-12 | --% |
|
|
|
||
| 012180 | 浦银安盛创业板ETF联接C | 暂无 | 0.5847 | 0.5847 | -0.05% | 高钢杰 宋施怡 | 2021-12-29 | 0.0% |
|
|
|
||
| 012179 | 浦银安盛创业板ETF联接A | 暂无 | 0.5890 | 0.5890 | -0.03% | 高钢杰 宋施怡 | 2021-12-29 | 1.2% |
|
|
|
||
| 519324 | 浦银安盛盛鑫定开债券A | 暂无 | 1.0906 | 1.3036 | 0.06% | 翁凯骅 | 2016-07-11 | 0.6% |
|
|
|
||
| 519325 | 浦银安盛盛鑫定开债券C | 暂无 | 1.0763 | 1.2703 | 0.06% | 翁凯骅 | 2016-07-11 | 0.0% |
|
|
|
||
| 009368 | 浦银安盛价值精选混合A | 推荐 | 0.7929 | 0.7929 | -0.05% | 胡攸乔 | 2020-07-22 |
|
|
|
|
||
| 009369 | 浦银安盛价值精选混合C | 暂无 | 0.7810 | 0.7810 | -0.06% | 胡攸乔 | 2020-07-22 | 0.0% |
|
|
|
||
| 006404 | 浦银安盛盛融定开债券 | 暂无 | 1.0196 | 1.1656 | -0.02% | 郑双超 祁庆 | 2018-12-12 | 0.8% |
|
|
|
||
| 519334 | 浦银安盛盛勤定开债券A | 暂无 | 1.0236 | 1.1946 | 0.02% | 李羿 | 2017-04-19 | 0.8% |
|
|
|
||
| 519335 | 浦银安盛盛勤定开债券C | 暂无 | 1.0302 | 1.1852 | 0.02% | 李羿 | 2017-04-19 | 0.0% |
|
|
|
||
| 519118 | 浦银安盛幸福回报定开债券A | 暂无 | 1.0420 | 1.5060 | 0.00% | 杨鑫 | 2012-09-18 |
|
|
|
|
||
| 519119 | 浦银安盛幸福回报定开债券B | 暂无 | 1.0400 | 1.4630 | 0.00% | 杨鑫 | 2012-09-18 | 0.0% |
|
|
|
||
| 019864 | 浦银安盛高端装备混合A | 暂无 | 0.9762 | 0.9762 | -0.04% | 李浩玄 | 2024-03-28 | 1.5% |
|
|
|
||
| 019865 | 浦银安盛高端装备混合C | 暂无 | 0.9759 | 0.9759 | -0.05% | 李浩玄 | 2024-03-28 | 0.0% |
|
|
|
||
| 007889 | 浦银安盛盛诺定开债券发起式 | 暂无 | 1.0491 | 1.1901 | -0.01% | 杨鑫 翁凯骅 林帆 | 2019-09-10 | 0.8% |
|
|
|
||
| 004277 | 浦银安盛安和回报定开混合C | 暂无 | 0.9826 | 1.2886 | 0.21% | 赵楠 王雅洁 | 2017-03-23 | 0.0% |
|
|
|
||
| 004276 | 浦银安盛安和回报定开混合A | 推荐 | 0.9867 | 1.3157 | 0.21% | 赵楠 王雅洁 | 2017-03-23 | 1.2% |
|
|
|
||
| 021257 | 浦银安盛中证A50指数增强C | 暂无 | -- | 罗雯 | None | 0.0% |
|
|
|
||||
| 021256 | 浦银安盛中证A50指数增强A | 暂无 | -- | 罗雯 | None | 1.2% |
|
|
|
||||
| 519115 | 浦银安盛红利精选混合A | 推荐 | 1.3975 | 3.1325 | -0.63% | 杨富麟 | 2009-12-03 |
|
|
|
|
||
| 519171 | 浦银安盛医疗健康混合A | 关注 | 1.0562 | 1.3062 | 1.06% | 胡攸乔 | 2015-05-25 |
|
|
|
|
||
| 009630 | 浦银安盛ESG责任投资混合A | 暂无 | 0.6963 | 0.6963 | 0.07% | 杨岳斌 | 2021-03-16 |
|
|
|
|
||
| 009631 | 浦银安盛ESG责任投资混合C | 暂无 | 0.6888 | 0.6888 | 0.06% | 杨岳斌 | 2021-03-16 | 0.0% |
|
|
|
||
| 011718 | 浦银安盛均衡优选6个月持有期混合C | 暂无 | 0.6790 | 0.6790 | -0.35% | 蒋佳良 | 2021-05-25 | 0.0% |
|
|
|
||
| 011717 | 浦银安盛均衡优选6个月持有期混合A | 暂无 | 0.6870 | 0.6870 | -0.33% | 蒋佳良 | 2021-05-25 |
|
|
|
|
||
| 012300 | 浦银安盛安裕回报一年持有混合C | 暂无 | 0.9128 | 0.9128 | 0.01% | 褚艳辉 | 2021-08-31 | 0.0% |
|
|
|
||
| 012299 | 浦银安盛安裕回报一年持有混合A | 暂无 | 0.9213 | 0.9213 | 0.01% | 褚艳辉 | 2021-08-31 | 0.8% |
|
|
|
||
| 013183 | 浦银安盛医疗健康混合C | 暂无 | 1.0449 | 1.0449 | 1.04% | 胡攸乔 | 2021-07-30 | 0.0% |
|
|
|
||
| 014029 | 浦银安盛红利精选混合C | 暂无 | 1.3962 | 3.1112 | -0.63% | 杨富麟 | 2021-11-05 | 0.0% |
|
|
|
||
| 015013 | 浦银安盛安弘回报一年持有混合C | 暂无 | 0.9329 | 0.9329 | 0.03% | 褚艳辉 | 2022-03-02 | 0.0% |
|
|
|
||
| 015012 | 浦银安盛安弘回报一年持有混合A | 暂无 | 0.9400 | 0.9400 | 0.03% | 褚艳辉 | 2022-03-02 | 0.8% |
|
|
|
||
| 560000 | 浦银安盛中证智能电动汽车ETF | 暂无 | 0.5507 | 0.5507 | 0.79% | 高钢杰 | 2021-09-17 | --% |
|
|
|
||
| 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 暂无 | 0.8163 | 0.8163 | -0.96% | 罗雯 | 2021-11-25 | --% |
|
|
|
||
| 159609 | 浦银安盛中证光伏产业ETF | 暂无 | 0.4457 | 0.4457 | -0.20% | 高钢杰 | 2022-06-16 | --% |
|
|
|
||
| 014546 | 浦银安盛兴耀优选一年持有混合C | 暂无 | 0.5744 | 0.5744 | -0.38% | 蒋佳良 | 2022-06-07 | 0.0% |
|
|
|
||
| 014545 | 浦银安盛兴耀优选一年持有混合A | 暂无 | 0.5799 | 0.5799 | -0.38% | 蒋佳良 | 2022-06-07 | 1.5% |
|
|
|
||
| 014002 | 浦银安盛全球智能科技(QDII)C | 暂无 | 1.7104 | 1.7104 | -0.52% | IKEDA KAE 俞瑾 | 2021-11-03 | 0.0% |
|
|
|
||
| 006555 | 浦银安盛全球智能科技(QDII)A | 暂无 | 1.7305 | 1.7305 | -0.52% | IKEDA KAE 俞瑾 | 2019-01-29 |
|
|
|
|
||
| 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 暂无 | 1.0333 | 1.0333 | 0.00% | 廉素君 | 2022-09-14 | 0.0% |
|
|
|
||
| 516730 | 浦银安盛中证证券公司30ETF | 暂无 | 0.7363 | 0.7363 | -0.31% | 高钢杰 | 2021-11-04 | --% |
|
|
|
||
| 013224 | 浦银安盛港股通量化混合C | 暂无 | 0.7407 | 0.7407 | 0.01% | 俞瑾 | 2021-08-05 | 0.0% |
|
|
|
||
| 005255 | 浦银安盛港股通量化混合A | 回避 | 0.7479 | 0.7479 | 0.03% | 俞瑾 | 2018-01-24 |
|
|
|
|
||
| 017116 | 浦银安盛中证光伏产业ETF联接A | 暂无 | 0.5299 | 0.5299 | -0.19% | 高钢杰 | 2023-01-04 | 1.2% |
|
|
|
||
| 017117 | 浦银安盛中证光伏产业ETF联接C | 暂无 | 0.5274 | 0.5274 | -0.19% | 高钢杰 | 2023-01-04 | 0.0% |
|
|
|
||
| 014003 | 浦银安盛增长动力混合C | 暂无 | 0.7310 | 0.7310 | -0.49% | 杨富麟 | 2021-11-09 | 0.0% |
|
|
|
||
| 014061 | 浦银安盛新兴产业混合C | 暂无 | 2.7899 | 3.2899 | -0.11% | 李浩玄 | 2021-11-24 | 0.0% |
|
|
|
||
| 015423 | 浦银安盛普裕一年定开债券 | 暂无 | 1.0474 | 1.0624 | 0.04% | 章潇枫 | 2022-03-25 | 0.8% |
|
|
|
||
| 017778 | 浦银安盛中证证券公司30ETF联接A | 暂无 | 0.8915 | 0.8915 | -0.29% | 高钢杰 | 2023-03-28 | 1.2% |
|
|
|
||
| 017779 | 浦银安盛中证证券公司30ETF联接C | 暂无 | 0.8886 | 0.8886 | -0.29% | 高钢杰 | 2023-03-28 | 0.0% |
|
|
|
||
| 017671 | 浦银安盛普旭3个月定开债券 | 暂无 | 1.0265 | 1.0525 | 0.07% | 曹治国 | 2023-01-18 | 0.8% |
|
|
|
||
| 016746 | 浦银安盛光耀优选混合A | 暂无 | 0.7504 | 0.7504 | -0.40% | 蒋佳良 | 2023-02-14 | 1.5% |
|
|
|
||
| 016747 | 浦银安盛光耀优选混合C | 暂无 | 0.7468 | 0.7468 | -0.40% | 蒋佳良 | 2023-02-14 | 0.0% |
|
|
|
||
| 015815 | 浦银稳鑫120天滚动持有中短债A | 暂无 | 1.0733 | 1.0733 | -0.02% | 曹治国 | 2022-06-22 | 0.4% |
|
|
|
||
| 015816 | 浦银稳鑫120天滚动持有中短债C | 暂无 | 1.0693 | 1.0693 | -0.02% | 曹治国 | 2022-06-22 | 0.0% |
|
|
|
||
| 014228 | 浦银安盛品质优选混合A | 暂无 | 0.4475 | 0.4475 | -0.16% | 蒋佳良 杨达伟 | 2021-12-28 | 1.5% |
|
|
|
||
| 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 暂无 | 1.0359 | 1.0669 | -0.02% | 廉素君 | 2021-12-09 | 0.5% |
|
|
|
||
| 014644 | 浦银安盛盛瑞纯债债券C | 暂无 | 1.0606 | 1.0721 | -0.02% | 杨鑫 | 2021-12-28 | 0.0% |
|
|
|
||
| 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 暂无 | 1.0340 | 1.0620 | -0.02% | 廉素君 | 2021-12-09 | 0.0% |
|
|
|
||
| 014643 | 浦银安盛盛瑞纯债债券A | 暂无 | 1.0527 | 1.0797 | -0.02% | 杨鑫 | 2021-12-28 | 0.8% |
|
|
|
||
| 014229 | 浦银安盛品质优选混合C | 暂无 | 0.4393 | 0.4393 | -0.14% | 蒋佳良 杨达伟 | 2021-12-28 | 0.0% |
|
|
|
||
| 516720 | 浦银安盛中证ESG120策略ETF | 暂无 | 0.7896 | 0.7896 | 0.20% | 高钢杰 | 2021-07-22 | --% |
|
|
|
||
| 012356 | 浦银安盛季季鑫90天滚动持有短债A | 暂无 | 1.1032 | 1.1032 | 0.01% | 曹治国 | 2021-06-08 | 0.4% |
|
|
|
||
| 012357 | 浦银安盛季季鑫90天滚动持有短债C | 暂无 | 1.0969 | 1.0969 | 0.00% | 曹治国 | 2021-06-08 | 0.0% |
|
|
|
||
| 基金代码 | 基金名称 | 2024-04-19 | 2024-04-12 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
| 019041 | 浦银安盛稳健富利180天持有债券A | 1.0169 | 1.0169 | 1.0152 | 1.0152 | 0.0017 | 0.17% | 1.34% | 李羿 |
| 019042 | 浦银安盛稳健富利180天持有债券C | 1.0153 | 1.0153 | 1.0137 | 1.0137 | 0.0016 | 0.16% | 1.23% | 李羿 |
| 018712 | 浦银安盛招睿精选3个月持有混合(FOF)A | 1.0058 | 1.0058 | 1.0051 | 1.0051 | 0.0007 | 0.07% | -- | 陈曙亮 |
| 018713 | 浦银安盛招睿精选3个月持有混合(FOF)C | 1.0051 | 1.0051 | 1.0045 | 1.0045 | 0.0006 | 0.06% | -- | 陈曙亮 |
| 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 1.0041 | 1.0041 | 1.0008 | 1.0008 | 0.0033 | 0.33% | -- | 缪夏美 |
| 基金代码 | 基金名称 | 2024-04-25 | 2024-04-24 | 成立日期 | 基金经理 | ||
| 日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
| 003229 | 浦银日日鑫B | 0.5814 | 2.0470 | 0.8297 | 1.9950 | 2016-11-30 | 廉素君 |
| 003228 | 浦银日日鑫A | 0.5154 | 1.8020 | 0.7638 | 1.7500 | 2016-11-30 | 廉素君 |
| 003534 | 浦银安盛日日丰A | 0.4896 | 1.8080 | 0.4908 | 1.8100 | 2016-11-07 | 曹治国 |
| 003536 | 浦银安盛日日丰D | 0.4626 | 1.7060 | 0.4636 | 1.7090 | 2016-11-07 | 曹治国 |
| 003535 | 浦银安盛日日丰B | 0.5280 | 1.9500 | 0.5291 | 1.9520 | 2016-11-07 | 曹治国 |
| 017712 | 浦银安盛货币D | 0.6487 | 1.6360 | 0.4123 | 1.5080 | 2023-02-16 | 廉素君 张蕴文 |
| 519510 | 浦银安盛货币B | 0.7149 | 1.8830 | 0.4788 | 1.7540 | 2011-03-09 | 廉素君 张蕴文 |
| 519516 | 浦银安盛货币E | 0.6494 | 1.6390 | 0.4133 | 1.5100 | 2014-09-15 | 廉素君 张蕴文 |
| 519509 | 浦银安盛货币A | 0.6493 | 1.6390 | 0.4131 | 1.5100 | 2011-03-09 | 廉素君 张蕴文 |
| 007961 | 浦银安盛日日盈货币E | 0.5284 | 1.6410 | 0.4275 | 1.5890 | 2021-07-12 | 曹治国 |
| 519566 | 浦银安盛日日盈货币A | 0.5289 | 1.6420 | 0.4282 | 1.5900 | 2014-03-25 | 曹治国 |
| 519567 | 浦银安盛日日盈货币B | 0.5945 | 1.8860 | 0.4938 | 1.8340 | 2014-03-25 | 曹治国 |
| 519568 | 浦银安盛日日盈货币D | 0.5289 | 1.6430 | 0.4281 | 1.5900 | 2014-05-30 | 曹治国 |
