浦银安盛
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 519172 | 浦银安盛睿智精选混合A | 混合型 | 2025-09-17 | 1.992 | 1.992 | 0.35% | 30.2% | 67.96% | 99.2% | 开放 |
| 519173 | 浦银安盛睿智精选混合C | 混合型 | 2025-09-17 | 1.839 | 1.839 | 0.33% | 29.6% | 66.58% | 83.9% | 开放 |
| 519170 | 浦银安盛增长动力混合 | 混合型 | 2025-09-17 | 0.9839 | 0.9839 | 1.88% | 15.6% | 52.78% | -1.61% | 开放 |
| 519116 | 浦银沪深300增强 | 股票指数 | 2025-09-03 | 1.2883 | 2.1423 | -0.32% | 15.83% | 31.71% | 116.13% | 开放 |
| 519176 | 浦银安盛消费升级混合C | 混合型 | 2025-09-17 | 1.948 | 2.708 | 1.62% | 0.05% | 29.18% | 91.72% | 开放 |
| 519125 | 浦银安盛消费升级混合A | 混合型 | 2025-09-17 | 1.915 | 2.725 | 1.65% | 0.21% | 29.48% | 168.19% | 开放 |
| 519120 | 浦银战略新兴产业混合 | 混合型 | 2025-09-10 | 4.006 | 4.506 | -0.6% | 13.68% | 41.12% | 371.78% | 开放 |
| 519126 | 浦银安盛新经济结构混合 | 混合型 | 2025-09-17 | 2.4841 | 2.4841 | 1.42% | 22.06% | 58.49% | 148.41% | 开放 |
| 519110 | 浦银安盛价值成长混合A | 混合型 | 2025-09-17 | 1.3874 | 2.2804 | 1.35% | 21.58% | 58.16% | 129.6% | 开放 |
| 005255 | 浦银安盛港股通量化混合 | 混合型 | 2025-09-17 | 1.0876 | 1.0876 | 3.36% | 6.49% | 58.01% | 8.76% | 开放 |
| 519113 | 浦银精致生活 | 混合型 | 2025-09-10 | 2.7446 | 2.8046 | -0.32% | 7.94% | 24.14% | 189.38% | 开放 |
| 006555 | 浦银安盛全球智能科技(QDII) | QDII | 2025-09-15 | 2.3764 | 2.3764 | 1.28% | 27.32% | 29.11% | 137.64% | 开放 |
| 519117 | 浦银安盛基本面400指数 | 股票指数 | 2022-12-09 | 1.782 | 1.782 | 0.28% | 0.45% | -10.05% | 78.2% | 开放 |
| 519171 | 浦银安盛医疗健康混合 | 混合型 | 2025-09-05 | 1.3654 | 1.6154 | 3.06% | 38.63% | 48.09% | 59.67% | 开放 |
| 519175 | 浦银安盛经济带崛起混合 | 混合型 | 2025-08-05 | 1.1344 | 1.1594 | 0.23% | 1.39% | 6.91% | 15.99% | 开放 |
| 166402 | 浦银安盛沪港深基本面100 | 股票指数 | 2022-12-22 | 0.9398 | 0.9398 | 0.52% | -1.24% | -0.46% | -6.02% | 开放 |
| 519177 | 浦银安盛盛世精选混合C | 混合型 | 2025-08-06 | 1.361 | 1.561 | 0.37% | 0.37% | 4.53% | 52.63% | 开放 |
| 519127 | 浦银安盛盛世精选混合A | 混合型 | 2025-08-06 | 1.704 | 1.904 | 0.35% | 0.41% | 4.73% | 87.06% | 开放 |
| 519129 | 浦银月月盈定期支付债券C | 定开债券 | 2019-07-12 | 1.16 | 1.16 | -- | 1.84% | 4.88% | 16% | 暂停 |
| 519128 | 浦银月月盈定期支付债券A | 定开债券 | 2019-07-12 | 1.179 | 1.179 | -- | 1.99% | 5.27% | 17.9% | 暂停 |
| 005865 | 浦银安盛量化多策略混合A | 混合型 | 2025-09-08 | 1.1898 | 1.4698 | 0.26% | 2.32% | 3.1% | 47.55% | 开放 |
| 005866 | 浦银安盛量化多策略混合C | 混合型 | 2025-09-08 | 1.0957 | 1.3457 | 0.26% | 2.12% | 2.46% | 34.71% | 开放 |
| 519115 | 浦银安盛红利精选混合 | 混合型 | 2025-09-10 | 1.3678 | 3.1028 | -0.48% | 4.09% | 18.21% | 180.66% | 开放 |
| 519320 | 浦银安盛幸福聚利定开债A | 定开债券 | 2021-07-08 | 1.054 | 1.144 | -- | 1.22% | 1.79% | 14.65% | 开放 |
| 519321 | 浦银安盛幸福聚利定开债C | 定开债券 | 2021-07-08 | 1.053 | 1.126 | -- | 1.04% | 1.42% | 12.69% | 开放 |
| 519121 | 浦银安盛6个月定期债券A | 定开债券 | 2025-09-08 | 1.1452 | 1.4687 | 0.09% | 3.04% | 5.01% | 54.72% | 暂停 |
| 519122 | 浦银安盛6个月定期债券C | 定开债券 | 2025-09-08 | 1.1374 | 1.4372 | 0.08% | 2.91% | 4.74% | 50.41% | 暂停 |
| 006437 | 浦银安盛中短债C | 债券型 | 2025-06-20 | 1.0858 | 1.2058 | 0.01% | 0.6% | 2.28% | 21.45% | 开放 |
| 006436 | 浦银安盛中短债A | 债券型 | 2025-06-20 | 1.1049 | 1.2159 | 0.01% | 0.65% | 2.37% | 22.44% | 开放 |
| 004276 | 浦银安和回报定开混合A | 混合型 | 2024-08-08 | 0.974 | 1.303 | 0.2% | -0.48% | -2.9% | 33.17% | 暂停 |
| 519118 | 浦银安盛幸福回报定开债A | 定开债券 | 2025-04-10 | 1.036 | 1.531 | -- | 1.95% | 2.73% | 66.14% | 暂停 |
| 519119 | 浦银安盛幸福回报定开债B | 定开债券 | 2025-04-10 | 1.035 | 1.485 | -- | 1.75% | 2.44% | 59.15% | 暂停 |
| 004126 | 浦银安盛稳健增利债券A | 债券型 | 2025-08-05 | 1.144 | 1.365 | 0.05% | 0.98% | 4.76% | 36.1% | 开放 |
| 166401 | 浦银安盛稳健增利债券C | 债券型 | 2025-08-05 | 1.1204 | 1.3654 | 0.05% | 0.81% | 4.32% | 85.33% | 开放 |
| 004801 | 浦银安盛安久回报定开混合A | 混合型 | 2021-05-12 | 1.0004 | 1.1929 | 0.13% | 2.06% | 7.37% | 18.81% | 暂停 |
| 004802 | 浦银安盛安久回报定开混合C | 混合型 | 2021-05-12 | 0.9998 | 1.1793 | 0.13% | 1.9% | 7.02% | 17.43% | 暂停 |
| 004277 | 浦银安和回报定开混合C | 混合型 | 2024-08-09 | 0.9679 | 1.2739 | -0.1% | -0.76% | -3.35% | 29.59% | 暂停 |
| 519111 | 浦银安盛优化收益债券A | 债券型 | 2025-08-05 | 1.6034 | 1.8234 | 0.22% | 0.42% | 3.57% | 86.49% | 开放 |
| 519112 | 浦银安盛优化收益债券C | 债券型 | 2025-08-05 | 1.5212 | 1.7212 | 0.22% | 0.25% | 3.21% | 75.53% | 开放 |
| 519123 | 浦银安盛季季添利债券A | 定开债券 | 2020-07-17 | 1.388 | 1.388 | -- | 0.51% | 2.13% | 38.8% | 暂停 |
| 519326 | 浦银安盛幸福聚益定开债A | 定开债券 | 2019-11-22 | 1.0441 | 1.0791 | -- | 1.26% | 2.8% | 8.06% | 暂停 |
| 519124 | 浦银安盛季季添利债券C | 定开债券 | 2020-07-17 | 1.354 | 1.354 | -- | 0.37% | 1.73% | 35.4% | 暂停 |
| 519327 | 浦银安盛幸福聚益定开债C | 定开债券 | 2019-11-22 | 1.0378 | 1.0678 | -- | 1.07% | 2.43% | 6.89% | 暂停 |
| 004274 | 浦银安恒回报定开混合A | 混合型 | 2021-10-28 | 0.9959 | 1.3124 | -0.13% | -0.51% | 7.01% | 32.62% | 暂停 |
| 004275 | 浦银安恒回报定开混合C | 混合型 | 2021-10-28 | 0.9994 | 1.2984 | -0.13% | -0.71% | 6.62% | 31.04% | 暂停 |
