浦银安盛基金管理有限公司官网 | 1,499.03亿元 (33/219) | 133.94亿元 (75/219) | 基金数量 | 120 | 基金经理数量 | 34 |
浦银安盛基金管理有限公司 - 全部基金列表
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| # | 基金名称(101) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 浦银安盛盛达纯债债券A 519332.jj | 95.47亿元 2025-12-31 | -- | -- | 0.010% (1.0220) 2026-04-16 | 2026-04-16 | -- | 0.95% 3378/7470 | 0.38% 3217/7540 | 0.80% 3039/7474 | 1.16% 4336/7248 | 1.60% 4359/6797 | 4.47% 3984/5806 | 7.78% 3569/4872 | 13.58% 2512/3277 | -- | 3.45% 2286/7243 | |
| 2 | 浦银普益A 006464.jj | 92.00亿元 2025-12-31 | -- | -- | 0.03% (1.0564) 2026-04-16 | 2026-04-16 | -- | 0.97% 3196/7470 | 0.41% 2836/7540 | 0.86% 2540/7474 | 1.35% 3297/7248 | 1.29% 5352/6797 | 5.33% 2741/5806 | 9.54% 2261/4872 | 16.14% 1776/3277 | -- | 3.11% 3132/7243 | |
| 3 | 浦银安盛普嘉87个月定开债券A 009632.jj | 81.80亿元 2025-12-31 | -- | -- | 0.09% (1.0166) 2026-04-10 | 2026-04-10 | -- | 1.25% 1761/7470 | 0.45% 2274/7540 | 1.15% 866/7474 | 2.32% 937/7248 | 4.77% 1054/6797 | 9.32% 903/5806 | 13.87% 551/4872 | -- | -- | -- | |
| 4 | 浦银安盛普华66个月定开债券A 009933.jj | 81.18亿元 2025-12-31 | -- | -- | 0.03% (1.0181) 2026-04-10 | 2026-04-10 | -- | 0.34% 6998/7470 | 0.07% 6809/7540 | 0.28% 6565/7474 | 1.07% 4836/7248 | 3.09% 1564/6797 | 7.32% 1321/5806 | 11.64% 1066/4872 | -- | -- | -- | |
| 5 | 浦银安盛盛通定开债券 004800.jj | 53.72亿元 2025-12-31 | -- | -- | 0.009% (1.0776) 2026-04-16 | 2026-04-16 | -- | 0.65% 5494/7470 | 0.26% 4958/7540 | 0.57% 4922/7474 | 0.98% 5411/7248 | 1.78% 3613/6797 | 3.87% 4773/5806 | 6.51% 4248/4872 | 12.63% 2695/3277 | -- | 2.98% 3488/7243 | |
| 6 | 浦银安盛普旭3个月定开债券 017671.jj | 51.31亿元 2025-12-31 | -- | -- | 0.010% (1.0383) 2026-04-16 | 2026-04-16 | -- | 0.97% 3200/7470 | 0.45% 2227/7540 | 0.92% 2083/7474 | 1.25% 3833/7248 | 1.35% 5186/6797 | 5.94% 2063/5806 | 10.65% 1534/4872 | -- | -- | 3.35% 2501/7243 | |
| 7 | 浦银安盛普恒利率债 019543.jj | 51.28亿元 2025-12-31 | -- | -- | 0.02% (1.0325) 2026-04-16 | 2026-04-16 | -- | 0.93% 3520/7470 | 0.38% 3282/7540 | 0.85% 2626/7474 | 1.15% 4358/7248 | 1.19% 5575/6797 | 4.73% 3579/5806 | -- | -- | -- | 2.73% 4265/7243 | |
| 8 | 浦银安盛盛元定开债券A 519322.jj | 50.83亿元 2025-12-31 | -- | -- | 0% (1.0606) 2026-04-16 | 2026-04-16 | -- | 1.00% 3045/7470 | 0.43% 2608/7540 | 0.86% 2570/7474 | 1.41% 3050/7248 | 1.87% 3331/6797 | 4.85% 3423/5806 | 9.41% 2358/4872 | 19.56% 876/3277 | -- | 4.31% 1159/7243 | |
| 9 | 浦银安盛普诚纯债债券A 016235.jj | 46.57亿元 2025-12-31 | -- | -- | 0.02% (1.0207) 2026-04-16 | 2026-04-16 | -- | 1.06% 2636/7470 | 0.43% 2501/7540 | 0.94% 1910/7474 | 1.37% 3204/7248 | 1.35% 5209/6797 | 5.27% 2832/5806 | 9.14% 2548/4872 | -- | -- | 2.54% 4847/7243 | |
| 10 | 浦银安盛普兴3个月定开债券 018584.jj | 43.40亿元 2025-12-31 | -- | -- | 0.010% (1.0149) 2026-04-16 | 2026-04-16 | -- | 0.83% 4243/7470 | 0.38% 3337/7540 | 0.75% 3420/7474 | 1.13% 4498/7248 | 1.81% 3536/6797 | 4.95% 3287/5806 | -- | -- | -- | 2.65% 4553/7243 | |
| 11 | 浦银安盛盛瑞纯债债券A 014643.jj | 41.20亿元 2025-12-31 | -- | -- | 0.010% (1.0335) 2026-04-16 | 2026-04-16 | -- | 0.91% 3664/7470 | 0.41% 2792/7540 | 0.86% 2549/7474 | 1.40% 3087/7248 | 1.73% 3832/6797 | 5.15% 3021/5806 | 9.43% 2337/4872 | -- | -- | 2.96% 3554/7243 | |
| 12 | 浦银安盛盛嘉一年定开债券发起式 015858.jj | 35.28亿元 2025-12-31 | -- | -- | 0.009% (1.1112) 2026-04-16 | 2026-04-16 | -- | 1.10% 2393/7470 | 0.43% 2490/7540 | 0.98% 1664/7474 | 1.79% 1697/7248 | 2.67% 1870/6797 | 5.66% 2357/5806 | 9.57% 2245/4872 | -- | -- | 2.80% 4042/7243 | |
| 13 | 浦银安盛普庆纯债债券A 009037.jj | 32.29亿元 2025-12-31 | -- | -- | 0.02% (1.0551) 2026-04-16 | 2026-04-16 | -- | 1.28% 1669/7470 | 0.48% 1949/7540 | 1.12% 963/7474 | 1.86% 1529/7248 | 2.28% 2369/6797 | 5.31% 2770/5806 | 10.81% 1452/4872 | 18.07% 1200/3277 | -- | 3.39% 2411/7243 | |
| 14 | 浦银安盛普航3个月定开债券 023791.jj | 32.23亿元 2025-12-31 | -- | -- | 0.02% (1.0136) 2026-04-16 | 2026-04-16 | -- | 0.76% 4764/7470 | 0.27% 4864/7540 | 0.70% 3909/7474 | 1.12% 4574/7248 | -- | -- | -- | -- | -- | 1.36% 6486/7243 | |
| 15 | 浦银普瑞A 005200.jj | 30.17亿元 2025-12-31 | -- | -- | 0.010% (1.0300) 2026-04-16 | 2026-04-16 | -- | 0.93% 3501/7470 | 0.36% 3560/7540 | 0.85% 2604/7474 | 1.31% 3501/7248 | 1.82% 3483/6797 | 4.23% 4325/5806 | 7.28% 3876/4872 | 13.67% 2492/3277 | -- | 2.66% 4516/7243 | |
| 16 | 浦银安盛普丰纯债债券A 007068.jj | 30.00亿元 2025-12-31 | -- | -- | 0.02% (1.0232) 2026-04-16 | 2026-04-16 | -- | 0.90% 3730/7470 | 0.37% 3382/7540 | 0.79% 3121/7474 | 1.30% 3561/7248 | 1.50% 4753/6797 | 3.74% 4921/5806 | 6.82% 4120/4872 | 13.06% 2614/3277 | -- | 2.31% 5369/7243 | |
| 17 | 浦银安盛双债增强债券A 006466.jj | 25.62亿元 2025-12-31 | -- | -- | 0.23% (1.3326) 2026-04-16 | 2026-04-16 | -- | 1.82% 822/7470 | 0.35% 3646/7540 | 0.44% 5973/7474 | 2.06% 1233/7248 | 8.46% 499/6797 | 12.50% 507/5806 | 12.45% 825/4872 | 21.41% 585/3277 | -- | 4.25% 1199/7243 | |
| 18 | 浦银安盛CFETS 0-5年期央企债券指数发起式A 013987.jj | 23.09亿元 2025-12-31 | -- | -- | -0.010% (1.0333) 2026-04-16 | 2026-04-16 | -- | 0.95% 3381/7470 | 0.43% 2585/7540 | 0.87% 2475/7474 | 1.35% 3294/7248 | 1.95% 3072/6797 | 5.06% 3143/5806 | 8.83% 2777/4872 | -- | -- | 2.66% 4517/7243 | |
| 19 | 浦银安盛盛华一年定开债券 011719.jj | 23.00亿元 2025-12-31 | -- | -- | 0.02% (1.0169) 2026-04-16 | 2026-04-16 | -- | 1.02% 2867/7470 | 0.50% 1715/7540 | 0.90% 2183/7474 | 1.34% 3380/7248 | 1.87% 3341/6797 | 5.23% 2888/5806 | 9.61% 2223/4872 | 16.62% 1621/3277 | -- | 3.12% 3109/7243 | |
| 20 | 浦银安盛盛融定开债券 006404.jj | 19.88亿元 2025-12-31 | -- | -- | 0% (1.0238) 2026-04-16 | 2026-04-16 | -- | 0.82% 4338/7470 | 0.37% 3387/7540 | 0.74% 3532/7474 | 1.09% 4756/7248 | 1.81% 3538/6797 | 4.90% 3352/5806 | 7.98% 3460/4872 | 13.70% 2480/3277 | -- | 2.88% 3822/7243 | |
| 21 | 浦银安盛盛泽定开债券 005898.jj | 17.99亿元 2025-12-31 | -- | -- | 0.02% (1.0320) 2026-04-16 | 2026-04-16 | -- | 1.14% 2192/7470 | 0.55% 1404/7540 | 0.98% 1679/7474 | 1.40% 3069/7248 | 1.76% 3712/6797 | 6.44% 1715/5806 | 11.92% 978/4872 | 19.79% 820/3277 | -- | 3.63% 1908/7243 | |
| 22 | 浦银安盛普裕一年定开债券 015423.jj | 17.15亿元 2025-12-31 | -- | -- | 0.03% (1.0817) 2026-04-16 | 2026-04-16 | -- | 1.07% 2601/7470 | 0.43% 2592/7540 | 0.92% 2037/7474 | 1.48% 2701/7248 | 1.45% 4893/6797 | 5.76% 2242/5806 | 9.95% 1979/4872 | -- | -- | 2.89% 3779/7243 | |
| 23 | 浦银安盛盛跃纯债债券A 519330.jj | 16.74亿元 2025-12-31 | -- | -- | 0.009% (1.0664) 2026-04-16 | 2026-04-16 | -- | 0.78% 4571/7470 | 0.31% 4228/7540 | 0.70% 3872/7474 | 1.07% 4842/7248 | 1.24% 5463/6797 | 3.27% 5346/5806 | 6.18% 4373/4872 | 13.26% 2577/3277 | -- | 3.57% 2027/7243 | |
| 24 | 浦银中短债A 006436.jj | 16.07亿元 2025-12-31 | -- | -- | 0% (1.1217) 2026-04-16 | 2026-04-16 | -- | 0.80% 4467/7470 | 0.30% 4325/7540 | 0.71% 3793/7474 | 1.22% 4011/7248 | 1.92% 3178/6797 | 4.32% 4182/5806 | 8.37% 3146/4872 | 14.27% 2333/3277 | -- | 2.95% 3578/7243 | |
| 25 | 浦银安盛上清所优选短融A 007064.jj | 15.69亿元 2025-12-31 | -- | -- | 0.009% (1.0701) 2026-04-16 | 2026-04-16 | -- | 0.47% 6625/7470 | 0.16% 6290/7540 | 0.42% 6041/7474 | 0.77% 6334/7248 | 1.57% 4491/6797 | 4.43% 4043/5806 | 6.71% 4163/4872 | 11.30% 2911/3277 | -- | 2.31% 5357/7243 | |
| 26 | 浦银安盛盛勤定开债券A 519334.jj | 13.65亿元 2025-12-31 | -- | -- | 0.009% (1.0718) 2026-04-16 | 2026-04-16 | -- | 0.82% 4331/7470 | 0.34% 3868/7540 | 0.76% 3335/7474 | 1.22% 4010/7248 | 1.59% 4375/6797 | 4.86% 3405/5806 | 8.36% 3150/4872 | 13.80% 2455/3277 | -- | 2.63% 4593/7243 | |
| 27 | 浦银安盛中债3-5年农发债指数A 006959.jj | 12.54亿元 2025-12-31 | -- | -- | 0.04% (1.0262) 2026-04-16 | 2026-04-16 | -- | 1.05% 2667/7470 | 0.41% 2814/7540 | 0.99% 1576/7474 | 1.52% 2527/7248 | 1.60% 4319/6797 | 6.47% 1691/5806 | 11.85% 997/4872 | 20.45% 713/3277 | -- | 3.72% 1760/7243 | |
| 28 | 浦银安盛普天纯债债券A 009041.jj | 11.52亿元 2025-12-31 | -- | -- | 0.009% (1.1609) 2026-04-16 | 2026-04-16 | -- | 0.99% 3096/7470 | 0.40% 3016/7540 | 0.87% 2472/7474 | 1.49% 2679/7248 | 2.25% 2404/6797 | 5.17% 2987/5806 | 9.95% 1972/4872 | 13.59% 2509/3277 | -- | 2.67% 4464/7243 | |
| 29 | 浦银安盛盛煊定开债券 007772.jj | 11.32亿元 2025-12-31 | -- | -- | 0.010% (1.0332) 2026-04-16 | 2026-04-16 | -- | 0.88% 3871/7470 | 0.38% 3290/7540 | 0.78% 3183/7474 | 1.18% 4173/7248 | 1.76% 3672/6797 | 5.36% 2703/5806 | 9.06% 2610/4872 | 14.96% 2129/3277 | -- | 2.73% 4271/7243 | |
| 30 | 浦银安盛盛泰纯债债券A 519328.jj | 10.79亿元 2025-12-31 | -- | -- | 0.009% (1.1644) 2026-04-16 | 2026-04-16 | -- | 0.75% 4780/7470 | 0.30% 4361/7540 | 0.67% 4082/7474 | 1.12% 4561/7248 | 1.32% 5269/6797 | 3.04% 5456/5806 | 5.50% 4550/4872 | 10.38% 3003/3277 | -- | 2.81% 4007/7243 | |
| 31 | 浦银安盛盛智一年定开债券 009045.jj | 10.62亿元 2025-12-31 | -- | -- | 0.02% (1.1967) 2026-04-16 | 2026-04-16 | -- | 1.12% 2316/7470 | 0.60% 1141/7540 | 0.97% 1727/7474 | 1.41% 3045/7248 | 2.00% 2931/6797 | 7.43% 1285/5806 | 15.00% 420/4872 | 22.72% 469/3277 | -- | 3.48% 2222/7243 | |
| 32 | 浦银安盛ESG责任投资混合A 009630.jj | 9.25亿元 2025-12-31 | -- | -- | 2.42% (0.9398) 2026-04-16 | 2026-04-16 | -- | 1.35% 6232/9010 | 1.70% 3533/9163 | 0.17% 4831/9020 | 4.57% 4370/8751 | 26.42% 4432/8327 | 39.64% 3633/7707 | 16.59% 3177/6876 | -5.64% 3113/4237 | -- | -1.21% 7796/9087 | |
| 33 | 浦银安盛全球智能科技（QDII）A 006555.jj | 8.81亿元 2025-12-31 | -- | -- | -0.85% (3.0699) 2026-04-15 | 2026-04-15 | -- | 19.99% 49/573 | 16.00% 18/580 | 16.60% 37/575 | 25.37% 37/564 | 74.52% 34/544 | 72.83% 85/482 | 141.71% 14/363 | 86.40% 32/214 | -- | 16.83% 134/582 | |
| 34 | 浦银安盛盛诺定开债券发起式 007889.jj | 8.76亿元 2025-12-31 | -- | -- | 0% (1.0208) 2026-04-16 | 2026-04-16 | -- | 0.91% 3657/7470 | 0.45% 2235/7540 | 0.82% 2877/7474 | 1.25% 3795/7248 | 1.69% 3983/6797 | 4.55% 3855/5806 | 8.03% 3409/4872 | 20.30% 744/3277 | -- | 3.48% 2214/7243 | |
| 35 | 浦银稳鑫120天滚动持有中短债A 015815.jj | 7.86亿元 2025-12-31 | -- | -- | 0.009% (1.1148) 2026-04-16 | 2026-04-16 | -- | 0.70% 5165/7470 | 0.26% 4953/7540 | 0.61% 4557/7474 | 1.02% 5131/7248 | 1.68% 4023/6797 | 3.96% 4650/5806 | 8.13% 3328/4872 | -- | -- | 2.89% 3781/7243 | |
| 36 | 浦银安盛中债1-3年国开债指数A 009035.jj | 6.14亿元 2025-12-31 | -- | -- | 0.009% (1.0550) 2026-04-16 | 2026-04-16 | -- | 0.78% 4576/7470 | 0.35% 3673/7540 | 0.71% 3816/7474 | 1.12% 4553/7248 | 1.48% 4811/6797 | 4.58% 3805/5806 | 8.19% 3277/4872 | 14.41% 2291/3277 | -- | 2.71% 4335/7243 | |
| 37 | 浦银安盛价值成长混合A 519110.jj | 6.14亿元 2025-12-31 | -- | -- | 2.48% (1.7946) 2026-04-16 | 2026-04-16 | -- | 17.38% 894/9010 | 8.21% 1089/9163 | 13.47% 460/9020 | 30.87% 514/8751 | 73.06% 1032/8327 | 87.39% 1180/7707 | 40.58% 1337/6876 | 31.97% 1032/4237 | 64.03% 944/1348 | 6.23% 4109/9087 | |
| 38 | 浦银安盛品质优选混合A 014228.jj | 6.09亿元 2025-12-31 | -- | -- | 2.31% (0.5658) 2026-04-16 | 2026-04-16 | -- | 1.73% 5964/9010 | 1.63% 3572/9163 | 0.57% 4282/9020 | 3.76% 4703/8751 | 23.73% 4685/8327 | 27.58% 4498/7707 | -18.46% 6502/6876 | -- | -- | -12.40% 9012/9087 | |
| 39 | 浦银安盛普安利率债债券 020655.jj | 6.04亿元 2025-12-31 | -- | -- | 0.02% (1.0241) 2026-04-16 | 2026-04-16 | -- | 1.01% 2996/7470 | 0.44% 2394/7540 | 0.85% 2650/7474 | 1.46% 2840/7248 | 1.50% 4751/6797 | 5.42% 2626/5806 | -- | -- | -- | 2.69% 4390/7243 | |
| 40 | 浦银安盛增长动力混合A 519170.jj | 5.73亿元 2025-12-31 | -- | -- | 1.54% (1.0045) 2026-04-16 | 2026-04-16 | -- | 9.11% 2524/9010 | -1.25% 7088/9163 | 3.74% 2153/9020 | 6.90% 3614/8751 | 36.52% 3368/8327 | 40.45% 3559/7707 | -1.92% 5745/6876 | 5.85% 2562/4237 | 27.80% 1195/1348 | 0.04% 7393/9087 | |
| 41 | 浦银安盛港股通央企红利混合A 024398.jj | 4.75亿元 2025-12-31 | -- | -- | 0.32% (1.0110) 2026-04-16 | 2026-04-16 | -- | 3.68% 4655/9010 | 0.09% 5494/9163 | 1.16% 3656/9020 | 0.70% 6408/8751 | -- | -- | -- | -- | -- | 1.10% 6983/9087 | |
| 42 | 浦银安盛新兴产业混合A 519120.jj | 4.11亿元 2025-12-31 | -- | -- | 2.31% (4.6117) 2026-04-16 | 2026-04-16 | -- | 5.06% 4048/9010 | 4.31% 2144/9163 | 3.21% 2371/9020 | 12.01% 2443/8751 | 38.18% 3233/8327 | 67.31% 1915/7707 | 64.19% 519/6876 | 68.31% 385/4237 | 116.09% 539/1348 | 13.83% 1555/9087 | |
| 43 | 浦银安盛稳健增利债券（LOF）C 166401.sz | 3.84亿元 2025-12-31 | 0.09% (1.1300) 2026-04-13 | 0元 | 0.06% (1.1312) 2026-04-16 | 2026-04-16 | -- | 1.01% 2975/7470 | 0.37% 3385/7540 | 0.62% 4489/7474 | 1.31% 3506/7248 | 2.15% 2612/6797 | 6.02% 1989/5806 | 8.77% 2835/4872 | 15.93% 1830/3277 | 36.38% 435/681 | 4.47% 1056/7243 | |
| 44 | 浦银安盛季季鑫90天滚动持有短债A 012356.jj | 3.35亿元 2025-12-31 | -- | -- | 0.009% (1.1490) 2026-04-16 | 2026-04-16 | -- | 0.74% 4877/7470 | 0.25% 5061/7540 | 0.62% 4495/7474 | 1.18% 4201/7248 | 1.93% 3134/6797 | 4.26% 4285/5806 | 8.35% 3162/4872 | -- | -- | 2.90% 3727/7243 | |
| 45 | 浦银安盛港股通科技指数A 025181.jj | 3.12亿元 2025-12-31 | -- | -- | 3.28% (0.7843) 2026-04-16 | 2026-04-16 | -- | -8.83% 5389/5568 | -0.61% 3726/5731 | -14.18% 5444/5591 | -20.79% 5238/5265 | -- | -- | -- | -- | -- | -21.45% 5775/5786 | |
| 46 | 浦银安盛医疗健康混合A 519171.jj | 2.80亿元 2025-12-31 | -- | -- | -0.26% (1.2495) 2026-04-16 | 2026-04-16 | -- | 13.67% 1394/9010 | 10.29% 723/9163 | 3.33% 2316/9020 | 4.94% 4227/8751 | 22.91% 4779/8327 | 23.20% 4897/7707 | -13.52% 6349/6876 | -22.29% 3680/4237 | 84.87% 737/1348 | 3.51% 5581/9087 | |
| 47 | 浦银双月鑫60天滚动持有短债A 013745.jj | 2.72亿元 2025-12-31 | -- | -- | 0.009% (1.1261) 2026-04-16 | 2026-04-16 | -- | 0.69% 5223/7470 | 0.24% 5284/7540 | 0.60% 4677/7474 | 1.01% 5174/7248 | 1.71% 3907/6797 | 4.44% 4023/5806 | 8.16% 3300/4872 | -- | -- | 2.69% 4393/7243 | |
| 48 | 浦银安盛沪深300指数增强A 519116.jj | 2.58亿元 2025-12-31 | -- | -- | 1.44% (1.4461) 2026-04-16 | 2026-04-16 | -- | 5.69% 2687/5568 | 2.96% 1622/5731 | 1.72% 1944/5591 | 8.56% 2187/5265 | 34.23% 2281/4505 | 40.73% 2105/3443 | 29.58% 1121/2840 | 4.96% 1203/1733 | 121.20% 160/517 | 5.93% 3580/5786 | |
| 49 | 浦银悦享30天持有债券A 019581.jj | 2.52亿元 2025-12-31 | -- | -- | 0.009% (1.0673) 2026-04-16 | 2026-04-16 | -- | 0.80% 4443/7470 | 0.32% 4087/7540 | 0.71% 3805/7474 | 1.24% 3865/7248 | 1.98% 2997/6797 | 4.89% 3355/5806 | -- | -- | -- | 2.80% 4047/7243 | |
| 50 | 浦银安盛新经济结构混合A 519126.jj | 2.35亿元 2025-12-31 | -- | -- | 2.99% (2.5966) 2026-04-16 | 2026-04-16 | -- | 4.03% 4474/9010 | 1.90% 3390/9163 | 0.80% 3988/9020 | 6.72% 3683/8751 | 40.55% 3016/8327 | 52.94% 2691/7707 | 12.69% 3749/6876 | -4.57% 3058/4237 | 93.78% 665/1348 | 8.34% 3177/9087 | |
| 51 | 浦银安盛中证光伏产业ETF 159609.sz | 2.13亿元 2026-04-15 | 0.98% (0.6210) 2026-04-16 | 1,313.00万元 | 1.09% (0.6221) 2026-04-16 | 2026-04-16 | -- | 11.59% 848/5568 | -5.64% 5565/5731 | 1.50% 2055/5591 | 11.21% 1696/5265 | 65.76% 749/4505 | 35.45% 2384/3443 | -18.49% 2616/2840 | -- | -- | -11.65% 5662/5786 | |
| 52 | 浦银安盛稳健丰利债券A 009943.jj | 2.07亿元 2025-12-31 | -- | -- | 0.13% (1.1167) 2026-04-16 | 2026-04-16 | -- | 0.86% 4046/7470 | 0.07% 6797/7540 | 0.13% 6819/7474 | 1.09% 4753/7248 | 5.08% 968/6797 | 8.41% 1077/5806 | 9.17% 2529/4872 | 11.51% 2885/3277 | -- | 2.14% 5656/7243 | |
| 53 | 浦银安盛中证沪港深游戏及文化传媒ETF 517770.sh | 1.80亿元 2026-04-16 | 2.38% (1.1180) 2026-04-16 | 1,149.00万元 | 2.55% (1.1226) 2026-04-16 | 2026-04-16 | -- | -3.91% 4958/5568 | -5.15% 5492/5731 | -19.32% 5545/5591 | -6.57% 4628/5265 | 20.26% 3297/4505 | 42.16% 2033/3443 | 7.92% 2196/2840 | -- | -- | 2.67% 4355/5786 | |
| 54 | 浦银安盛安裕回报一年持有期混合A 012299.jj | 1.79亿元 2025-12-31 | -- | -- | 0.45% (1.0072) 2026-04-16 | 2026-04-16 | -- | 2.06% 5709/9010 | 0.95% 4166/9163 | -0.15% 5182/9020 | 2.64% 5253/8751 | 8.83% 6430/8327 | 9.03% 6620/7707 | 3.65% 5159/6876 | -- | -- | 0.16% 7355/9087 | |
| 55 | 浦银安盛稳健富利180天持有债券A 019041.jj | 1.58亿元 2025-12-31 | -- | -- | 0.08% (1.1138) 2026-04-16 | 2026-04-16 | -- | 0.91% 3671/7470 | 0.23% 5395/7540 | 0.38% 6228/7474 | 0.83% 6126/7248 | 5.62% 868/6797 | 9.71% 837/5806 | -- | -- | -- | 4.53% 1011/7243 | |
| 56 | 浦银安盛高端装备混合A 019864.jj | 1.56亿元 2025-12-31 | -- | -- | 3.42% (2.0996) 2026-04-16 | 2026-04-16 | -- | -0.38% 7553/9010 | 3.06% 2716/9163 | -5.54% 7779/9020 | -0.07% 6831/8751 | 37.65% 3271/8327 | 114.99% 577/7707 | -- | -- | -- | 43.59% 173/9087 | |
| 57 | 浦银安盛科创板芯片设计ETF 589250.sh | 1.46亿元 2026-04-16 | 1.32% (1.1500) 2026-04-16 | 898.00万元 | 1.23% (1.1480) 2026-04-16 | 2026-04-16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.79% 1843/5786 | |
| 58 | 浦银安盛价值精选混合A 009368.jj | 1.41亿元 2025-12-31 | -- | -- | 1.64% (1.0018) 2026-04-16 | 2026-04-16 | -- | 3.60% 4700/9010 | -3.40% 8412/9163 | -1.66% 6314/9020 | 7.20% 3520/8751 | 26.01% 4462/8327 | 27.62% 4495/7707 | -5.05% 5965/6876 | -10.27% 3302/4237 | -- | 0.03% 7397/9087 | |
| 59 | 浦银安盛6个月持有期债券A 519121.jj | 1.35亿元 2025-12-31 | -- | -- | 0.07% (1.1825) 2026-04-16 | 2026-04-16 | -- | 2.21% 562/7470 | 1.28% 297/7540 | 1.63% 247/7474 | 2.93% 606/7248 | 5.90% 817/6797 | 9.85% 816/5806 | 12.68% 758/4872 | 17.60% 1320/3277 | 38.49% 398/681 | 3.69% 1810/7243 | |
| 60 | 浦银安盛中证同业存单AAA指数7天持有 016587.jj | 1.28亿元 2025-12-31 | -- | -- | 0% (1.0635) 2026-04-16 | 2026-04-16 | -- | 0.41% 7074/9010 | 0.12% 5399/9163 | 0.38% 4524/9020 | 0.68% 6424/8751 | 1.44% 7840/8327 | 2.98% 7312/7707 | 5.22% 4948/6876 | -- | -- | 1.73% 6642/9087 | |
| 61 | 浦银安盛北证50成份指数A 024743.jj | 1.28亿元 2025-12-31 | -- | -- | 1.27% (0.9317) 2026-04-16 | 2026-04-16 | -- | -6.76% 5245/5568 | -3.81% 5137/5731 | -13.48% 5415/5591 | -10.08% 4868/5265 | -- | -- | -- | -- | -- | -6.31% 5429/5786 | |
| 62 | 浦银安盛数字经济混合A 025421.jj | 1.23亿元 2025-12-31 | -- | -- | 3.50% (1.8666) 2026-04-16 | 2026-04-16 | -- | 55.42% 6/9010 | 24.01% 28/9163 | 47.07% 9/9020 | 91.84% 8/8751 | -- | -- | -- | -- | -- | 86.72% 25/9087 | |
| 63 | 浦银安盛先进制造混合A 007066.jj | 1.23亿元 2025-12-31 | -- | -- | 2.34% (1.6781) 2026-04-16 | 2026-04-16 | -- | 1.65% 6017/9010 | 5.55% 1754/9163 | -5.12% 7673/9020 | -0.78% 7106/8751 | 31.92% 3806/8327 | 47.98% 3018/7707 | 30.19% 1966/6876 | 16.54% 1804/4237 | -- | 8.63% 3066/9087 | |
| 64 | 浦银安盛中证A500指数增强A 022768.jj | 1.04亿元 2025-12-31 | -- | -- | 1.53% (1.3622) 2026-04-16 | 2026-04-16 | -- | 8.33% 1859/5568 | 4.42% 1196/5731 | 3.48% 1282/5591 | 10.68% 1821/5265 | 36.52% 2131/4505 | -- | -- | -- | -- | 32.81% 605/5786 | |
| 65 | 浦银安盛精致生活混合A 519113.jj | 1.03亿元 2025-12-31 | -- | -- | 0.77% (2.8387) 2026-04-16 | 2026-04-16 | -- | 7.33% 3194/9010 | -3.64% 8501/9163 | 1.77% 3173/9020 | 4.73% 4307/8751 | 21.30% 4931/8327 | 18.36% 5379/7707 | -12.14% 6299/6876 | -3.94% 3028/4237 | 34.34% 1161/1348 | 6.71% 3879/9087 | |
| 66 | 浦银季季盈90天滚动持有中短债A 016299.jj | 9,830.65万元 2025-12-31 | -- | -- | 0% (1.1002) 2026-04-16 | 2026-04-16 | -- | 0.63% 5640/7470 | 0.28% 4637/7540 | 0.58% 4876/7474 | 1.13% 4496/7248 | 2.44% 2117/6797 | 5.26% 2850/5806 | 8.88% 2743/4872 | -- | -- | 2.85% 3903/7243 | |
| 67 | 浦银安盛中证证券公司30ETF 516730.sh | 9,699.42万元 2026-04-16 | 0.10% (0.9740) 2026-04-16 | 612.00万元 | 0.61% (0.9711) 2026-04-16 | 2026-04-16 | -- | -11.35% 5497/5568 | -2.06% 4273/5731 | -10.67% 5197/5591 | -13.89% 5099/5265 | 5.17% 4105/4505 | 34.37% 2445/3443 | 15.24% 1986/2840 | -- | -- | -0.66% 4967/5786 | |
| 68 | 浦银安盛中证A500ETF 159376.sz | 9,412.24万元 2026-04-15 | 1.49% (1.3620) 2026-04-16 | 418.00万元 | 1.29% (1.3635) 2026-04-16 | 2026-04-16 | -- | 4.75% 3007/5568 | 1.30% 2533/5731 | 0.35% 2646/5591 | 7.15% 2424/5265 | 36.54% 2129/4505 | -- | -- | -- | -- | 27.06% 792/5786 | |
| 69 | 浦银安盛创业板ETF 159810.sz | 8,251.47万元 2026-04-15 | 3.26% (1.4550) 2026-04-16 | 252.00万元 | 3.15% (1.4556) 2026-04-16 | 2026-04-16 | -- | 13.03% 559/5568 | 7.99% 489/5731 | 7.80% 332/5591 | 19.30% 527/5265 | 90.80% 305/4505 | 108.33% 407/3443 | 51.85% 424/2840 | 32.20% 591/1733 | -- | 6.63% 3334/5786 | |
| 70 | 浦银安盛均衡优选6个月持有期混合A 011717.jj | 7,559.23万元 2025-12-31 | -- | -- | 2.26% (0.9839) 2026-04-16 | 2026-04-16 | -- | 3.48% 4752/9010 | 1.93% 3366/9163 | -0.17% 5205/9020 | 3.63% 4755/8751 | 34.25% 3574/8327 | 43.78% 3280/7707 | 7.73% 4534/6876 | -- | -- | -0.33% 7518/9087 | |
| 71 | 浦银安盛安弘回报一年持有混合A 015012.jj | 7,497.16万元 2025-12-31 | -- | -- | 0.48% (1.0069) 2026-04-16 | 2026-04-16 | -- | 0.83% 6691/9010 | 0.50% 4649/9163 | -0.51% 5507/9020 | 1.80% 5711/8751 | 7.29% 6714/8327 | 6.88% 6912/7707 | 2.79% 5268/6876 | -- | -- | 0.17% 7348/9087 | |
| 72 | 浦银安盛中证A50指数增强A 021256.jj | 7,002.89万元 2025-12-31 | -- | -- | 1.25% (1.3489) 2026-04-16 | 2026-04-16 | -- | 3.55% 3450/5568 | 3.59% 1439/5731 | 2.07% 1810/5591 | 3.93% 3111/5265 | 24.13% 3035/4505 | -- | -- | -- | -- | 17.28% 1544/5786 | |
| 73 | 浦银安盛安荣回报一年持有混合A 017118.jj | 6,485.29万元 2025-12-31 | -- | -- | 0.37% (1.0631) 2026-04-16 | 2026-04-16 | -- | 1.88% 5858/9010 | 0.52% 4626/9163 | -0.14% 5172/9020 | 2.09% 5529/8751 | 7.41% 6690/8327 | 7.07% 6888/7707 | -- | -- | -- | 2.07% 6430/9087 | |
| 74 | 浦银安盛环保新能源A类 007163.jj | 6,258.12万元 2025-12-31 | -- | -- | 2.21% (2.2425) 2026-04-16 | 2026-04-16 | -- | -2.80% 8186/9010 | -0.65% 6579/9163 | -6.08% 7881/9020 | 4.47% 4410/8751 | 47.84% 2365/8327 | 56.13% 2507/7707 | -0.66% 5638/6876 | 29.89% 1100/4237 | -- | 12.67% 1811/9087 | |
| 75 | 浦银安盛盛晖一年定开债券 008802.jj | 6,090.04万元 2025-12-31 | -- | -- | 0.02% (1.0719) 2026-04-16 | 2026-04-16 | -- | 0.67% 5393/7470 | 0.36% 3627/7540 | 0.63% 4435/7474 | 1.06% 4933/7248 | 2.22% 2479/6797 | 6.21% 1850/5806 | 10.39% 1698/4872 | 17.62% 1316/3277 | -- | 2.85% 3911/7243 | |
| 76 | 浦银安盛科技创新优选混合 009048.jj | 6,022.65万元 2025-12-31 | -- | -- | 2.95% (2.3947) 2026-04-16 | 2026-04-16 | -- | 25.59% 302/9010 | 18.44% 135/9163 | 21.08% 195/9020 | 47.04% 156/8751 | 116.30% 299/8327 | 204.55% 94/7707 | 110.30% 161/6876 | 106.35% 155/4237 | -- | 16.03% 1199/9087 | |
| 77 | 浦银安盛兴耀优选一年持有混合A 014545.jj | 5,927.04万元 2025-12-31 | -- | -- | 3.14% (1.1099) 2026-04-16 | 2026-04-16 | -- | 24.44% 348/9010 | 5.99% 1582/9163 | 17.76% 281/9020 | 34.16% 425/8751 | 80.09% 825/8327 | 92.29% 1010/7707 | 41.37% 1292/6876 | -- | -- | 2.74% 6011/9087 | |
| 78 | 浦银安盛盛熙一年定开债券 008516.jj | 5,884.31万元 2025-12-31 | -- | -- | 0.010% (1.0305) 2026-04-16 | 2026-04-16 | -- | 1.05% 2697/7470 | 0.59% 1181/7540 | 0.99% 1606/7474 | 1.29% 3622/7248 | 3.23% 1494/6797 | 6.95% 1451/5806 | 11.50% 1119/4872 | 19.04% 977/3277 | -- | 3.06% 3265/7243 | |
| 79 | 浦银安盛科技创新一年持有混合A 009366.jj | 5,757.61万元 2025-12-31 | -- | -- | 2.51% (1.3308) 2026-04-16 | 2026-04-16 | -- | 1.85% 5878/9010 | 1.75% 3500/9163 | 0.40% 4482/9020 | 4.95% 4217/8751 | 29.13% 4147/8327 | 66.56% 1958/7707 | 64.93% 509/6876 | 41.51% 746/4237 | -- | 5.50% 4502/9087 | |
| 80 | 浦银安盛红利量化混合A 022488.jj | 5,739.44万元 2025-12-31 | -- | -- | 0.62% (1.1334) 2026-04-16 | 2026-04-16 | -- | 5.36% 3927/9010 | -0.85% 6762/9163 | 5.33% 1622/9020 | 4.08% 4557/8751 | 16.12% 5500/8327 | -- | -- | -- | -- | 9.49% 2730/9087 | |
| 81 | 浦银安盛科创板综合指数增强A 024083.jj | 5,446.76万元 2025-12-31 | -- | -- | 2.31% (1.3686) 2026-04-16 | 2026-04-16 | -- | 13.38% 495/5568 | 7.29% 603/5731 | 3.67% 1221/5591 | 12.62% 1398/5265 | -- | -- | -- | -- | -- | 36.86% 497/5786 | |
| 82 | 浦银安盛盛鑫定开债券A 519324.jj | 5,136.91万元 2025-12-31 | -- | -- | 0.03% (1.1493) 2026-04-16 | 2026-04-16 | -- | 0.85% 4113/7470 | 0.36% 3599/7540 | 0.78% 3182/7474 | 1.48% 2696/7248 | 1.56% 4499/6797 | 5.58% 2449/5806 | 9.67% 2175/4872 | 16.09% 1783/3277 | -- | 3.58% 1993/7243 | |
| 83 | 浦银盛世A 519127.jj | 5,070.86万元 2025-12-31 | -- | -- | 0.38% (1.8300) 2026-04-16 | 2026-04-16 | -- | 2.87% 5101/9010 | 0.49% 4655/9163 | 0.66% 4172/9020 | 4.04% 4584/8751 | 10.04% 6237/8327 | 8.61% 6690/7707 | -1.03% 5668/6876 | -7.74% 3206/4237 | 50.22% 1069/1348 | 6.08% 4196/9087 | |
| 84 | 浦银安盛红利精选混合A 519115.jj | 3,335.65万元 2025-12-31 | -- | -- | 0.50% (1.4489) 2026-04-16 | 2026-04-16 | -- | 0.57% 6902/9010 | -2.84% 8139/9163 | -0.08% 5113/9020 | 2.98% 5090/8751 | 9.87% 6262/8327 | 7.41% 6852/7707 | -23.23% 6635/6876 | -0.18% 2865/4237 | 89.68% 697/1348 | 6.87% 3800/9087 | |
| 85 | 浦银安盛光耀优选混合A 016746.jj | 3,081.97万元 2025-12-31 | -- | -- | 0.72% (1.1024) 2026-04-16 | 2026-04-16 | -- | 5.56% 3833/9010 | -1.62% 7328/9163 | 2.74% 2580/9020 | 3.49% 4822/8751 | 35.60% 3460/8327 | 47.54% 3051/7707 | 14.29% 3505/6876 | -- | -- | 3.12% 5802/9087 | |
| 86 | 浦银安盛港股通量化混合A 005255.jj | 3,044.39万元 2025-12-31 | -- | -- | 2.08% (0.8638) 2026-04-16 | 2026-04-16 | -- | -8.30% 8755/9010 | 0.38% 4858/9163 | -16.25% 8915/9020 | -18.38% 8700/8751 | 2.03% 7741/8327 | 19.76% 5232/7707 | 4.12% 5106/6876 | -34.76% 4003/4237 | -- | -1.76% 7945/9087 | |
| 87 | 浦银安盛优化收益债券A 519111.jj | 3,020.87万元 2025-12-31 | -- | -- | 0.22% (1.6762) 2026-04-16 | 2026-04-16 | -- | 1.69% 952/7470 | 0.22% 5686/7540 | 0.94% 1912/7474 | 2.00% 1311/7248 | 6.16% 776/6797 | 8.91% 989/5806 | 11.75% 1032/4872 | 16.16% 1767/3277 | 25.22% 619/681 | 3.94% 1491/7243 | |
| 88 | 浦银经济带崛起混合A 519175.jj | 2,905.40万元 2025-12-31 | -- | -- | 0.52% (1.1869) 2026-04-16 | 2026-04-16 | -- | 1.23% 6348/9010 | 0.87% 4245/9163 | 0.10% 4916/9020 | 2.42% 5355/8751 | 6.85% 6801/8327 | 12.16% 6166/7707 | 1.44% 5416/6876 | -11.06% 3334/4237 | -- | 2.13% 6382/9087 | |
| 89 | 浦银安盛消费升级混合A 519125.jj | 2,575.93万元 2025-12-31 | -- | -- | 0.76% (1.9970) 2026-04-16 | 2026-04-16 | -- | 5.66% 3795/9010 | -3.34% 8392/9163 | 0.96% 3842/9020 | 5.11% 4168/8751 | 15.03% 5620/8327 | 14.11% 5905/7707 | -4.10% 5893/6876 | 7.02% 2480/4237 | 77.96% 797/1348 | 8.67% 3054/9087 | |
| 90 | 浦银安盛睿智精选混合A 519172.jj | 2,125.66万元 2025-12-31 | -- | -- | 1.90% (2.3640) 2026-04-16 | 2026-04-16 | -- | 12.52% 1624/9010 | 8.79% 973/9163 | 3.87% 2097/9020 | 20.86% 1169/8751 | 68.26% 1214/8327 | 81.01% 1369/7707 | 45.21% 1123/6876 | 43.80% 705/4237 | 116.48% 537/1348 | 8.80% 2995/9087 | |
| 91 | 浦银安盛周期优选混合A 023570.jj | 1,907.95万元 2025-12-31 | -- | -- | 1.67% (1.6440) 2026-04-16 | 2026-04-16 | -- | 7.24% 3242/9010 | 0.20% 5220/9163 | -0.50% 5496/9020 | 20.23% 1251/8751 | -- | -- | -- | -- | -- | 64.37% 64/9087 | |
| 92 | 浦银安盛创业板ETF联接A 012179.jj | 1,785.55万元 2025-12-31 | -- | -- | 2.98% (1.1147) 2026-04-16 | 2026-04-16 | -- | 12.18% 710/5568 | 7.51% 565/5731 | 7.29% 386/5591 | 17.90% 645/5265 | 83.61% 447/4505 | 89.83% 694/3443 | 40.16% 696/2840 | -- | -- | 2.56% 4380/5786 | |
| 93 | 浦银安盛量化多策略混合A 005865.jj | 1,731.07万元 2025-12-31 | -- | -- | 1.11% (1.1966) 2026-04-16 | 2026-04-16 | -- | -2.55% 8132/9010 | 8.24% 1083/9163 | -1.43% 6150/9020 | -0.10% 6847/8751 | 2.75% 7624/8327 | 2.08% 7392/7707 | 1.08% 5456/6876 | 4.45% 2638/4237 | -- | 5.32% 4588/9087 | |
| 94 | 浦银安盛中证ESG 120策略ETF 516720.sh | 1,583.74万元 2026-04-16 | 1.24% (1.1420) 2026-04-16 | 3.00万元 | 1.12% (1.1445) 2026-04-16 | 2026-04-16 | -- | 3.70% 3384/5568 | 2.38% 1881/5731 | 2.06% 1816/5591 | 7.06% 2446/5265 | 33.70% 2319/4505 | 45.57% 1890/3443 | 31.10% 1039/2840 | -- | -- | 2.89% 4301/5786 | |
| 95 | 浦银安盛医疗创新混合A 025022.jj | 1,043.72万元 2025-12-31 | -- | -- | 0.22% (0.9486) 2026-04-16 | 2026-04-16 | -- | 19.01% 731/9010 | 15.00% 284/9163 | 5.33% 1623/9020 | 5.59% 4022/8751 | -- | -- | -- | -- | -- | -5.13% 8496/9087 | |
| 96 | 浦银安盛中证智能电动汽车ETF 560000.sh | 913.99万元 2026-04-16 | 2.71% (0.9110) 2026-04-16 | 385.00万元 | 2.50% (0.9119) 2026-04-16 | 2026-04-16 | -- | 4.66% 3041/5568 | 4.11% 1280/5731 | 0.66% 2452/5591 | 3.46% 3210/5265 | 45.79% 1623/4505 | 63.42% 1203/3443 | 23.01% 1555/2840 | -- | -- | -1.99% 5109/5786 | |
| 97 | 浦银安盛景气优选混合A 017114.jj | 853.59万元 2025-12-31 | -- | -- | 0.72% (1.3676) 2026-04-16 | 2026-04-16 | -- | 13.25% 1478/9010 | 5.38% 1810/9163 | 10.70% 699/9020 | 7.13% 3538/8751 | 25.22% 4545/8327 | 49.12% 2945/7707 | -- | -- | -- | 11.66% 2054/9087 | |
| 98 | 浦银安盛策略优选混合A 019394.jj | 442.19万元 2025-12-31 | -- | -- | 2.99% (0.7879) 2026-04-16 | 2026-04-16 | -- | -16.46% 8994/9010 | -2.09% 7663/9163 | -18.36% 8969/9020 | -16.25% 8666/8751 | -11.29% 8280/8327 | -15.14% 7657/7707 | -- | -- | -- | -9.77% 8918/9087 | |
| 99 | 浦银安盛科创板100指数增强A 021284.jj | 404.90万元 2025-12-31 | -- | -- | 2.27% (1.6072) 2026-04-16 | 2026-04-16 | -- | 17.03% 266/5568 | 10.50% 233/5731 | 5.42% 713/5591 | 19.51% 513/5265 | 65.15% 772/4505 | -- | -- | -- | -- | 35.71% 532/5786 | |
| 100 | 浦银安盛稳健双利债券A 025270.jj | -- | -- | -- | 0.18% (1.0086) 2026-04-16 | 2026-04-16 | -- | 0.80% 4471/7470 | 0.75% 744/7540 | 0.76% 3355/7474 | -- | -- | -- | -- | -- | -- | 0.85% 6802/7243 |