浦银安盛基金管理有限公司官网 | 1,432.76亿元 (30/209) | 119.58亿元 (72/209) | 基金数量 | 105 | 基金经理数量 | 22 |
浦银安盛基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 浦银安盛盛元定开债券A 519322.jj | 2016-07-22 | 100.60亿 | -- | -- | 0.01% | 4.33% | 11.22% | 0.25% | 33.12% | 0.11% | 52.07% | 1.17% | 32.30% | 3.89% | 14.53% | 7.29% | 12.10% | 14.03% | 8.40% | 25.13% | 17.40% | -- | -- | 4.74% | 10.87% | |
| 2 | 浦银安盛盛达纯债债券A 519332.jj | 2016-12-19 | 95.39亿 | -- | -- | 0.00% | 2.06% | 69.63% | 0.12% | 62.60% | 0.15% | 47.60% | 0.79% | 61.91% | 2.29% | 66.65% | 4.67% | 63.99% | 8.51% | 67.01% | 16.47% | 68.28% | -- | -- | 3.74% | 25.53% | |
| 3 | 浦银安盛普嘉87个月定开债券A 009632.jj | 2020-06-24 | 81.28亿 | -- | -- | 0.08% | 3.84% | 17.49% | 0.39% | 13.72% | 1.00% | 2.58% | 2.17% | 3.72% | 4.26% | 9.11% | 8.76% | 4.46% | 13.14% | 12.48% | -- | -- | -- | -- | 4.09% | 18.48% | |
| 4 | 浦银安盛普华66个月定开债券A 009933.jj | 2020-08-10 | 80.53亿 | -- | -- | 0.07% | 3.71% | 19.87% | 0.38% | 15.30% | 0.95% | 3.29% | 2.08% | 4.75% | 4.12% | 10.91% | 8.44% | 5.68% | 12.51% | 16.77% | -- | -- | -- | -- | 3.91% | 21.65% | |
| 5 | 浦银安盛普兴3个月定开债券 018584.jj | 2023-06-29 | 80.23亿 | -- | -- | 0.04% | -- | -- | 0.09% | 68.19% | 0.38% | 26.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 86.11% | |
| 6 | 浦银安盛普恒利率债 019543.jj | 2023-09-27 | 79.90亿 | -- | -- | 0.01% | -- | -- | 0.07% | 71.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 89.50% | |
| 7 | 浦银安盛盛华一年定开债券 011719.jj | 2021-04-13 | 63.51亿 | -- | -- | 0.01% | 3.13% | 33.09% | 0.24% | 36.12% | 0.23% | 40.09% | 1.19% | 31.29% | 3.17% | 32.19% | 6.21% | 27.50% | -- | -- | -- | -- | -- | -- | 3.15% | 44.17% | |
| 8 | 浦银安盛盛熙一年定开债券 008516.jj | 2020-03-30 | 57.12亿 | -- | -- | 0.01% | 3.04% | 35.75% | 0.11% | 63.48% | 0.13% | 49.22% | 1.07% | 40.02% | 3.23% | 30.02% | 5.88% | 34.11% | 11.61% | 24.95% | -- | -- | -- | -- | 2.56% | 64.32% | |
| 9 | 浦银安盛盛通定开债券 004800.jj | 2017-12-28 | 52.98亿 | -- | -- | 0.03% | 2.11% | 67.51% | 0.15% | 55.11% | 0.26% | 36.95% | 0.87% | 55.04% | 2.07% | 72.91% | 5.01% | 57.43% | 8.95% | 62.08% | 15.89% | 72.39% | -- | -- | 3.32% | 38.03% | |
| 10 | 浦银安盛盛嘉一年定开债券发起式 015858.jj | 2022-06-23 | 51.57亿 | -- | -- | 0.00% | 2.62% | 48.84% | 0.14% | 59.33% | 0.07% | 56.63% | 0.96% | 48.05% | 2.48% | 59.57% | -- | -- | -- | -- | -- | -- | -- | -- | 2.12% | 74.01% | |
| 11 | 浦银安盛普诚纯债债券A 016235.jj | 2022-08-22 | 45.13亿 | -- | -- | 0.01% | 1.88% | 75.35% | 0.06% | 73.57% | 0.06% | 57.05% | 0.63% | 72.22% | 2.19% | 69.70% | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | 81.82% | |
| 12 | 浦银安盛盛煊定开债券 007772.jj | 2019-08-07 | 44.25亿 | -- | -- | 0.00% | 2.41% | 55.90% | 0.11% | 64.37% | 0.10% | 52.55% | 0.91% | 51.74% | 2.58% | 54.86% | 5.01% | 57.35% | 9.08% | 59.97% | -- | -- | -- | -- | 2.58% | 63.63% | |
| 13 | 浦银安盛盛瑞纯债债券A 014643.jj | 2021-12-28 | 41.40亿 | -- | -- | 0.00% | 2.94% | 38.60% | 0.10% | 66.88% | -0.03% | 67.22% | 0.94% | 49.81% | 3.02% | 37.12% | -- | -- | -- | -- | -- | -- | -- | -- | 2.80% | 56.59% | |
| 14 | 浦银安盛普旭3个月定开债券 017671.jj | 2023-01-18 | 35.92亿 | -- | -- | -0.01% | -- | -- | 0.14% | 58.34% | 0.27% | 35.55% | 1.07% | 39.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 66.77% | |
| 15 | 浦银安盛普庆纯债债券A 009037.jj | 2020-08-20 | 31.68亿 | -- | -- | 0.02% | 4.51% | 9.50% | 0.38% | 14.80% | 0.33% | 30.14% | 1.57% | 14.26% | 4.27% | 9.02% | 7.32% | 11.82% | 11.32% | 27.98% | -- | -- | -- | -- | 3.47% | 32.93% | |
| 16 | 浦银安盛上清所优选短融A 007064.jj | 2019-07-18 | 26.68亿 | -- | -- | 0.00% | 1.86% | 75.73% | 0.13% | 59.92% | 0.29% | 33.35% | 0.79% | 61.82% | 2.04% | 73.34% | 3.92% | 72.08% | 7.02% | 78.19% | -- | -- | -- | -- | 2.35% | 69.15% | |
| 17 | 浦银安盛普裕一年定开债券 015423.jj | 2022-03-25 | 26.58亿 | -- | -- | 0.05% | 2.07% | 68.97% | 0.09% | 68.73% | 0.01% | 62.74% | 0.86% | 56.13% | 2.24% | 68.37% | -- | -- | -- | -- | -- | -- | -- | -- | 2.19% | 72.75% | |
| 18 | 浦银稳鑫120天滚动持有中短债A 015815.jj | 2022-06-22 | 26.16亿 | -- | -- | 0.01% | 3.41% | 25.97% | 0.18% | 48.96% | 0.41% | 23.77% | 1.20% | 30.36% | 3.53% | 22.28% | -- | -- | -- | -- | -- | -- | -- | -- | 3.63% | 28.73% | |
| 19 | 浦银安盛盛融定开债券 006404.jj | 2018-12-12 | 20.31亿 | -- | -- | 0.02% | 2.07% | 69.09% | 0.16% | 54.55% | 0.14% | 48.65% | 0.91% | 51.85% | 2.33% | 65.34% | 4.61% | 64.94% | 8.57% | 66.34% | -- | -- | -- | -- | 2.96% | 51.05% | |
| 20 | 浦银中短债A 006436.jj | 2018-10-25 | 19.32亿 | -- | -- | 0.01% | 2.81% | 42.62% | 0.18% | 49.01% | 0.40% | 24.62% | 1.20% | 30.53% | 2.91% | 41.35% | 5.29% | 50.19% | 9.03% | 61.12% | 16.47% | 68.39% | -- | -- | 3.11% | 45.63% | |
| 21 | 浦银安盛盛泽定开债券 005898.jj | 2018-09-26 | 18.73亿 | -- | -- | 0.01% | 3.50% | 23.99% | 0.29% | 27.45% | 0.16% | 46.38% | 1.20% | 30.39% | 3.58% | 20.93% | 6.32% | 24.79% | 11.36% | 27.55% | 18.57% | 49.07% | -- | -- | 3.53% | 31.20% | |
| 22 | 浦银安盛普丰纯债债券A 007068.jj | 2019-09-10 | 18.07亿 | -- | -- | 0.01% | 1.85% | 76.03% | -0.02% | 88.48% | -0.12% | 74.09% | 0.44% | 77.76% | 2.12% | 71.58% | 4.84% | 61.13% | 8.19% | 70.12% | -- | -- | -- | -- | 2.33% | 69.61% | |
| 23 | 浦银普益A 006464.jj | 2018-11-08 | 17.39亿 | -- | -- | 0.01% | 2.00% | 71.73% | 0.05% | 75.73% | 0.09% | 53.99% | 0.68% | 69.64% | 2.30% | 66.24% | 5.17% | 53.17% | 9.38% | 55.65% | 16.18% | 70.47% | -- | -- | 3.04% | 48.05% | |
| 24 | 浦银安盛盛跃纯债债券A 519330.jj | 2017-03-21 | 16.12亿 | -- | -- | 0.00% | 2.02% | 70.99% | 0.10% | 66.70% | 0.13% | 49.91% | 0.82% | 59.64% | 2.31% | 65.83% | 5.13% | 54.35% | 10.81% | 34.32% | 19.81% | 39.68% | -- | -- | 4.16% | 17.29% | |
| 25 | 浦银安盛双债增强债券A 006466.jj | 2019-05-21 | 13.37亿 | -- | -- | 0.04% | 0.57% | 87.13% | -0.21% | 94.71% | -1.38% | 90.79% | -0.89% | 89.18% | -0.11% | 87.60% | 0.50% | 82.54% | 7.40% | 76.71% | -- | -- | -- | -- | 3.57% | 30.16% | |
| 26 | 浦银安盛盛勤定开债券A 519334.jj | 2017-04-19 | 13.21亿 | -- | -- | 0.00% | 1.94% | 73.55% | 0.11% | 64.31% | 0.21% | 41.60% | 0.91% | 52.23% | 2.21% | 69.22% | 4.62% | 64.74% | 7.78% | 74.02% | 12.76% | 86.88% | -- | -- | 2.58% | 63.56% | |
| 27 | 浦银安盛品质优选混合A 014228.jj | 2021-12-28 | 10.98亿 | -- | -- | -0.87% | -25.69% | 95.62% | 1.98% | 20.05% | -3.99% | 53.39% | -15.50% | 89.04% | -27.68% | 95.36% | -- | -- | -- | -- | -- | -- | -- | -- | -26.91% | 98.83% | |
| 28 | 浦银安盛普天纯债债券A 009041.jj | 2020-08-20 | 10.78亿 | -- | -- | 0.01% | 3.81% | 18.07% | 0.28% | 28.48% | 0.31% | 32.15% | 1.34% | 22.97% | 3.78% | 16.80% | 6.06% | 30.33% | 7.40% | 76.77% | -- | -- | -- | -- | 2.37% | 68.71% | |
| 29 | 浦银安盛CFETS 0-5年期央企债券指数发起式A 013987.jj | 2021-12-09 | 10.61亿 | -- | -- | 0.00% | 2.57% | 50.44% | 0.12% | 62.64% | 0.10% | 52.93% | 0.94% | 49.26% | 2.81% | 45.10% | -- | -- | -- | -- | -- | -- | -- | -- | 2.37% | 68.59% | |
| 30 | 浦银安盛中证同业存单AAA指数7天持有 016587.jj | 2022-09-14 | 10.42亿 | -- | -- | 0.00% | 1.89% | 10.59% | 0.12% | 47.38% | 0.30% | 12.12% | 0.84% | 6.96% | 2.10% | 6.76% | -- | -- | -- | -- | -- | -- | -- | -- | 1.94% | 37.55% | |
| 31 | 浦银安盛盛泰纯债债券A 519328.jj | 2016-11-11 | 10.41亿 | -- | -- | 0.00% | 1.73% | 78.07% | 0.11% | 64.96% | 0.26% | 36.38% | 0.76% | 64.28% | 2.01% | 73.89% | 4.22% | 69.72% | 7.73% | 74.41% | 14.43% | 81.34% | -- | -- | 3.17% | 43.46% | |
| 32 | 浦银普瑞A 005200.jj | 2018-12-13 | 10.37亿 | -- | -- | 0.00% | 2.02% | 70.91% | 0.11% | 63.43% | 0.17% | 45.39% | 0.83% | 59.18% | 2.33% | 65.11% | 5.08% | 55.75% | 9.21% | 58.01% | -- | -- | -- | -- | 2.79% | 56.80% | |
| 33 | 浦银安盛盛诺定开债券发起式 007889.jj | 2019-09-10 | 7.92亿 | -- | -- | 0.00% | 2.91% | 39.64% | 0.15% | 57.12% | 0.20% | 42.65% | 0.97% | 47.46% | 2.82% | 44.67% | 5.81% | 36.21% | 15.95% | 4.92% | -- | -- | -- | -- | 3.98% | 20.31% | |
| 34 | 浦银安盛ESG责任投资混合A 009630.jj | 2021-03-16 | 7.05亿 | -- | -- | -0.84% | -12.47% | 66.51% | -0.91% | 73.39% | -4.59% | 57.94% | -2.65% | 31.44% | -11.82% | 58.44% | -24.01% | 48.60% | -- | -- | -- | -- | -- | -- | -12.11% | 80.13% | |
| 35 | 浦银安盛增长动力混合A 519170.jj | 2015-03-12 | 6.35亿 | -- | -- | 0.67% | -3.88% | 38.00% | 4.60% | 6.31% | 10.10% | 1.76% | -10.27% | 71.80% | -9.94% | 52.34% | -36.38% | 77.13% | -3.52% | 38.55% | 73.63% | 31.56% | -- | -- | -1.63% | 54.90% | |
| 36 | 浦银安盛稳健丰利债券A 009943.jj | 2021-02-02 | 5.90亿 | -- | -- | -0.06% | -0.34% | 91.36% | -0.27% | 95.54% | -0.93% | 87.38% | -0.52% | 86.83% | -0.42% | 89.05% | -0.80% | 84.95% | -- | -- | -- | -- | -- | -- | 0.46% | 87.77% | |
| 37 | 浦银安盛红利精选混合A 519115.jj | 2009-12-03 | 5.85亿 | -- | -- | 0.70% | -6.89% | 47.71% | 4.21% | 7.50% | 7.70% | 2.81% | -10.66% | 73.29% | -13.91% | 65.48% | -27.61% | 55.70% | 18.91% | 3.68% | 151.26% | 3.99% | 233.23% | 13.04% | 8.88% | 11.30% | |
| 38 | 浦银安盛价值成长混合A 519110.jj | 2008-04-16 | 5.20亿 | -- | -- | -0.09% | -15.60% | 76.79% | 1.32% | 25.71% | -1.30% | 27.08% | -13.50% | 84.01% | -21.00% | 86.67% | -45.67% | 93.04% | -21.26% | 67.69% | 49.98% | 50.14% | 74.34% | 74.26% | 3.59% | 30.57% | |
| 39 | 浦银安盛医疗健康混合A 519171.jj | 2015-05-25 | 5.08亿 | -- | -- | 0.40% | -12.64% | 67.20% | 2.58% | 15.42% | 9.49% | 1.97% | -11.26% | 75.84% | -13.92% | 65.52% | -36.34% | 77.08% | -10.74% | 49.44% | 100.89% | 17.17% | -- | -- | 3.98% | 29.08% | |
| 40 | 浦银安盛新经济结构混合A 519126.jj | 2014-05-20 | 4.65亿 | -- | -- | -0.09% | -21.83% | 90.90% | 1.27% | 26.26% | -2.12% | 36.73% | -13.68% | 84.70% | -24.01% | 91.22% | -53.00% | 98.58% | -22.31% | 70.22% | 100.45% | 17.44% | -- | -- | 6.83% | 17.13% | |
| 41 | 浦银安盛季季鑫90天滚动持有短债A 012356.jj | 2021-06-08 | 4.21亿 | -- | -- | 0.02% | 3.16% | 32.11% | 0.19% | 45.52% | 0.49% | 18.00% | 1.34% | 23.14% | 3.33% | 27.05% | 6.16% | 28.30% | -- | -- | -- | -- | -- | -- | 3.24% | 41.06% | |
| 42 | 浦银安盛沪深300指数增强A 519116.jj | 2010-12-10 | 4.19亿 | -- | -- | -0.34% | -6.70% | 44.46% | -2.09% | 72.76% | -7.44% | 67.41% | -6.17% | 43.70% | -7.91% | 44.01% | -26.87% | 55.46% | -26.93% | 78.64% | 32.49% | 68.89% | 111.54% | 33.33% | 4.00% | 22.95% | |
| 43 | 浦银安盛中债1-3年国开债指数A 009035.jj | 2020-06-24 | 4.07亿 | -- | -- | 0.00% | 1.94% | 73.33% | 0.03% | 79.65% | 0.08% | 55.41% | 0.75% | 64.97% | 2.24% | 68.14% | 4.93% | 59.18% | 8.90% | 62.93% | -- | -- | -- | -- | 2.71% | 59.52% | |
| 44 | 浦银安盛安裕回报一年持有期混合A 012299.jj | 2021-08-31 | 3.90亿 | -- | -- | 0.12% | -3.56% | 36.47% | 0.22% | 44.10% | -0.95% | 22.97% | -2.80% | 32.24% | -4.42% | 33.61% | -7.13% | 24.35% | -- | -- | -- | -- | -- | -- | -3.21% | 60.43% | |
| 45 | 浦银安盛消费升级混合A 519125.jj | 2013-12-04 | 2.71亿 | -- | -- | 0.45% | 10.27% | 1.97% | 3.60% | 9.86% | 10.48% | 1.65% | 0.91% | 6.60% | 4.71% | 3.08% | -15.60% | 35.74% | 15.84% | 5.19% | 133.98% | 6.92% | -- | -- | 10.95% | 6.88% | |
| 46 | 浦银安盛中证光伏产业ETF 159609.sz | 2022-06-16 | 2.66亿 | -0.99% | 1,155.00万 | -0.55% | -37.16% | 99.64% | -4.98% | 95.40% | -17.88% | 99.13% | -26.11% | 99.35% | -41.20% | 99.73% | -- | -- | -- | -- | -- | -- | -- | -- | -37.66% | 99.77% | |
| 47 | 浦银安盛价值精选混合A 009368.jj | 2020-07-22 | 2.01亿 | -- | -- | 0.15% | -14.72% | 74.13% | 0.88% | 30.97% | 2.84% | 6.01% | -10.06% | 70.80% | -18.23% | 79.80% | -49.18% | 96.17% | -16.41% | 59.53% | -- | -- | -- | -- | -4.12% | 62.73% | |
| 48 | 浦银安盛中债3-5年农发债指数A 006959.jj | 2020-09-11 | 1.91亿 | -- | -- | 0.03% | 2.80% | 42.86% | 0.06% | 74.04% | 0.13% | 49.94% | 1.14% | 34.88% | 3.11% | 33.80% | 6.39% | 23.29% | 11.54% | 25.80% | -- | -- | -- | -- | 3.60% | 29.26% | |
| 49 | 浦银安盛精致生活混合A 519113.jj | 2009-06-04 | 1.88亿 | -- | -- | 0.03% | -9.51% | 56.37% | 0.72% | 33.47% | 1.66% | 7.43% | -14.25% | 86.25% | -15.43% | 71.19% | -40.10% | 84.99% | -3.26% | 38.04% | 106.17% | 14.74% | 152.67% | 37.13% | 7.45% | 15.17% | |
| 50 | 浦银安盛新兴产业混合A 519120.jj | 2013-03-25 | 1.85亿 | -- | -- | 0.16% | -3.96% | 38.22% | 1.72% | 22.14% | -2.51% | 41.55% | -3.16% | 34.16% | -10.32% | 53.48% | -36.62% | 77.66% | 1.88% | 27.71% | 105.67% | 14.98% | 152.54% | 37.29% | 11.11% | 6.54% | |
| 51 | 浦银安盛安荣回报一年持有混合A 017118.jj | 2023-04-19 | 1.83亿 | -- | -- | 0.08% | -- | -- | 0.09% | 48.28% | -0.71% | 20.53% | -1.09% | 20.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.21% | 53.22% | |
| 52 | 浦银安盛稳健增利债券（LOF）C 166401.sz | 2011-12-13 | 1.43亿 | 0.00% | 0 | 0.00% | 2.04% | 70.35% | 0.00% | 87.41% | -0.28% | 80.07% | 0.38% | 78.79% | 1.95% | 74.81% | 4.77% | 62.33% | 9.51% | 53.66% | 17.22% | 61.36% | 52.76% | 71.92% | 4.72% | 11.06% | |
| 53 | 浦银安盛先进制造混合A 007066.jj | 2020-01-14 | 1.37亿 | -- | -- | -0.99% | -8.29% | 52.21% | -1.17% | 76.86% | -5.30% | 63.61% | -4.11% | 39.45% | -7.73% | 45.25% | -12.52% | 32.10% | -21.58% | 68.56% | -- | -- | -- | -- | 3.42% | 31.37% | |
| 54 | 浦银安盛环保新能源A类 007163.jj | 2019-07-09 | 1.22亿 | -- | -- | -0.88% | -28.63% | 97.48% | 0.35% | 40.56% | -9.78% | 91.23% | -16.08% | 89.99% | -32.14% | 97.67% | -38.46% | 82.12% | 12.26% | 7.52% | -- | -- | -- | -- | 14.66% | 2.07% | |
| 55 | 浦银安盛安恒回报定开混合A 004274.jj | 2018-08-09 | 1.12亿 | -- | -- | 0.24% | -3.99% | 38.35% | -0.01% | 51.89% | -1.32% | 27.45% | -2.97% | 33.19% | -4.91% | 35.33% | -10.36% | 29.53% | -4.26% | 39.67% | 21.47% | 82.44% | -- | -- | 3.51% | 30.93% | |
| 56 | 浦银安盛盛智一年定开债券 009045.jj | 2020-03-26 | 1.12亿 | -- | -- | 0.01% | 4.92% | 5.70% | 0.22% | 38.94% | 0.84% | 5.24% | 2.18% | 3.63% | 4.61% | 5.71% | 8.63% | 4.88% | 12.99% | 13.60% | -- | -- | -- | -- | 2.85% | 55.13% | |
| 57 | 浦银安盛安弘回报一年持有混合A 015012.jj | 2022-03-02 | 1.11亿 | -- | -- | 0.12% | -3.04% | 33.85% | 0.05% | 49.35% | -1.05% | 24.12% | -2.33% | 29.33% | -3.73% | 30.75% | -- | -- | -- | -- | -- | -- | -- | -- | -3.16% | 60.27% | |
| 58 | 浦银盛世A 519127.jj | 2014-06-26 | 9,331.08万 | -- | -- | 0.23% | -6.00% | 44.99% | 0.29% | 42.10% | -1.43% | 28.77% | -4.70% | 42.85% | -7.57% | 44.62% | -16.81% | 37.82% | -8.92% | 46.37% | 35.58% | 66.72% | -- | -- | 6.98% | 16.56% | |
| 59 | 浦银安盛均衡优选6个月持有期混合A 011717.jj | 2021-05-25 | 9,232.69万 | -- | -- | -0.09% | -21.69% | 90.64% | 1.34% | 25.61% | -1.38% | 28.27% | -12.86% | 81.82% | -24.50% | 92.11% | -38.84% | 82.80% | -- | -- | -- | -- | -- | -- | -10.91% | 77.28% | |
| 60 | 浦银安盛光耀优选混合A 016746.jj | 2023-02-14 | 8,319.53万 | -- | -- | -0.11% | -- | -- | 1.26% | 26.40% | -1.35% | 27.77% | -11.63% | 77.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.02% | 91.73% | |
| 61 | 浦银安盛兴耀优选一年持有混合A 014545.jj | 2022-06-07 | 7,646.52万 | -- | -- | -0.06% | -22.72% | 92.41% | 1.33% | 25.70% | -1.92% | 34.44% | -13.87% | 85.33% | -25.62% | 93.63% | -- | -- | -- | -- | -- | -- | -- | -- | -26.46% | 98.61% | |
| 62 | 浦银安盛中证证券公司30ETF 516730.sh | 2021-11-04 | 6,309.37万 | 0.60% | 777.00万 | 0.56% | 7.23% | 9.52% | -0.05% | 46.12% | -2.87% | 30.56% | 4.53% | 3.94% | 4.29% | 8.35% | -16.38% | 21.95% | -- | -- | -- | -- | -- | -- | -8.22% | 66.33% | |
| 63 | 浦银双月鑫60天滚动持有短债A 013745.jj | 2021-10-26 | 6,159.89万 | -- | -- | 0.00% | 2.26% | 61.74% | 0.15% | 55.70% | 0.30% | 32.47% | 0.95% | 48.61% | 2.41% | 62.21% | 5.45% | 45.86% | -- | -- | -- | -- | -- | -- | 2.69% | 60.03% | |
| 64 | 浦银安盛科技创新一年定开混合A 009366.jj | 2020-12-14 | 5,864.06万 | -- | -- | -0.99% | -4.88% | 41.43% | 0.71% | 33.72% | -4.29% | 55.59% | -6.72% | 53.81% | -8.11% | 46.40% | -33.68% | 70.28% | -- | -- | -- | -- | -- | -- | -9.79% | 74.81% | |
| 65 | 浦银安盛盛晖一年定开债券 008802.jj | 2020-03-26 | 5,542.65万 | -- | -- | 0.06% | 2.41% | 55.92% | 0.20% | 45.34% | 0.13% | 50.02% | 0.72% | 67.39% | 2.55% | 56.09% | 5.71% | 38.89% | 11.35% | 27.64% | -- | -- | -- | -- | 2.45% | 66.98% | |
| 66 | 浦银安盛盛鑫定开债券A 519324.jj | 2016-07-11 | 5,506.69万 | -- | -- | 0.00% | 2.61% | 49.30% | 0.09% | 67.53% | 0.00% | 50.40% | 0.85% | 56.47% | 2.02% | 73.71% | 4.52% | 66.29% | 9.70% | 51.09% | 17.69% | 57.41% | -- | -- | 3.66% | 27.88% | |
| 67 | 浦银安盛安和回报定开混合A 004276.jj | 2017-03-23 | 4,970.20万 | -- | -- | 0.21% | 2.11% | 9.60% | 0.48% | 37.77% | -0.13% | 14.99% | 0.08% | 11.17% | 1.94% | 7.23% | -2.20% | 13.14% | 9.89% | 10.51% | 33.04% | 69.61% | -- | -- | 4.73% | 25.90% | |
| 68 | 浦银安盛科技创新优选混合 009048.jj | 2020-06-01 | 4,957.64万 | -- | -- | 0.69% | -19.08% | 86.14% | 2.72% | 14.53% | -0.76% | 21.05% | -18.85% | 93.96% | -20.36% | 85.32% | -29.65% | 60.27% | -16.36% | 59.41% | -- | -- | -- | -- | -2.87% | 59.45% | |
| 69 | 浦银安盛幸福回报定开债券A 519118.jj | 2012-09-18 | 4,632.10万 | -- | -- | 0.00% | 1.57% | 80.49% | 0.19% | 45.92% | -0.19% | 77.91% | 0.48% | 76.84% | 1.57% | 78.80% | 3.34% | 75.06% | 6.81% | 78.88% | 12.04% | 89.30% | 53.57% | 70.91% | 4.22% | 16.29% | |
| 70 | 浦银安盛创业板ETF 159810.sz | 2020-06-12 | 4,309.08万 | 0.39% | 393.00万 | 0.22% | -17.51% | 84.05% | -1.70% | 68.97% | -8.08% | 74.84% | -12.68% | 81.04% | -18.85% | 83.95% | -44.30% | 90.53% | -27.93% | 81.25% | -- | -- | -- | -- | -7.44% | 64.17% | |
| 71 | 浦银安盛中证ESG 120策略ETF 516720.sh | 2021-07-22 | 3,931.96万 | -0.52% | 1,037.00万 | -0.48% | -6.56% | 44.10% | -2.77% | 82.52% | -8.47% | 78.19% | -6.53% | 47.67% | -7.08% | 38.11% | -19.97% | 28.37% | -- | -- | -- | -- | -- | -- | -10.69% | 72.50% | |
| 72 | 浦银安盛量化多策略混合A 005865.jj | 2018-09-05 | 3,898.95万 | -- | -- | -0.07% | -1.13% | 25.01% | -0.62% | 68.96% | -1.91% | 34.35% | -1.63% | 24.08% | -1.33% | 21.16% | -3.93% | 17.56% | 2.10% | 27.04% | 41.37% | 58.94% | -- | -- | 6.91% | 16.86% | |
| 73 | 浦银经济带崛起混合A 519175.jj | 2017-02-07 | 3,390.89万 | -- | -- | -0.15% | -8.19% | 51.87% | -0.35% | 62.42% | -2.18% | 37.37% | -5.90% | 49.63% | -9.49% | 50.86% | -22.40% | 45.78% | -17.91% | 61.96% | 22.14% | 81.62% | -- | -- | 1.30% | 40.20% | |
| 74 | 浦银安盛全球智能科技（QDII）A 006555.jj | 2019-01-29 | 3,291.02万 | -- | -- | -0.03% | 35.73% | 11.36% | 11.18% | 5.81% | 3.32% | 11.96% | 10.81% | 12.43% | 23.23% | 12.18% | -5.81% | 44.75% | 2.45% | 44.02% | -- | -- | -- | -- | 9.55% | 18.29% | |
| 75 | 浦银安盛优化收益债券A 519111.jj | 2008-12-30 | 2,976.90万 | -- | -- | 0.00% | 1.74% | 77.89% | 0.33% | 20.93% | -0.33% | 80.80% | 0.00% | 83.20% | 1.74% | 77.37% | 2.84% | 76.91% | 6.45% | 80.36% | 14.74% | 79.47% | 47.54% | 81.82% | 3.89% | 22.04% | |
| 76 | 浦银安盛睿智精选混合A 519172.jj | 2016-02-03 | 2,913.59万 | -- | -- | 0.28% | 5.51% | 4.08% | 2.83% | 13.78% | 0.50% | 10.87% | -11.44% | 76.64% | 1.87% | 7.40% | -34.55% | 72.55% | -16.60% | 59.76% | 72.17% | 32.62% | -- | -- | 4.55% | 26.62% | |
| 77 | 浦银安盛6个月持有期债券A 519121.jj | 2013-05-16 | 2,790.12万 | -- | -- | 0.04% | 1.30% | 83.33% | 0.07% | 72.74% | -0.63% | 84.39% | 0.08% | 82.11% | 1.21% | 81.40% | 2.84% | 76.98% | 6.15% | 81.36% | 13.83% | 83.64% | 49.65% | 76.77% | 3.42% | 34.69% | |
| 78 | 浦银安盛港股通量化混合A 005255.jj | 2018-01-24 | 2,603.55万 | -- | -- | -1.52% | -18.15% | 83.84% | -1.50% | 80.80% | -8.51% | 85.29% | -3.66% | 36.77% | -18.31% | 80.05% | -38.95% | 83.10% | -41.46% | 95.65% | -23.65% | 98.63% | -- | -- | -5.81% | 66.54% | |
| 79 | 浦银安盛安远回报一年持有期混合A 009027.jj | 2020-07-15 | 2,530.92万 | -- | -- | 0.19% | 0.98% | 14.30% | 0.68% | 34.23% | 0.08% | 13.67% | -1.86% | 25.86% | 0.36% | 12.72% | -2.80% | 14.84% | 12.08% | 7.72% | -- | -- | -- | -- | 4.15% | 28.44% | |
| 80 | 浦银安盛中证沪港深游戏及文化传媒ETF 517770.sh | 2021-11-25 | 1,806.67万 | 3.40% | 256.00万 | 2.34% | 9.07% | 6.73% | 5.73% | 5.10% | -8.05% | 74.54% | -13.26% | 82.68% | 14.02% | 1.76% | -9.33% | 11.25% | -- | -- | -- | -- | -- | -- | -4.79% | 56.84% | |
| 81 | 浦银安盛MSCI中国A股ETF 515780.sh | 2020-04-30 | 1,745.25万 | -0.42% | 297.00万 | -0.29% | -11.01% | 65.05% | -1.78% | 69.99% | -7.13% | 64.47% | -7.91% | 59.40% | -12.16% | 63.56% | -26.85% | 55.41% | -15.81% | 42.15% | -- | -- | -- | -- | 4.73% | 19.56% | |
| 82 | 浦银季季盈90天滚动持有中短债A 016299.jj | 2022-11-22 | 1,744.52万 | -- | -- | 0.00% | 2.35% | 57.88% | 0.15% | 56.92% | 0.24% | 38.19% | 0.89% | 53.38% | 2.61% | 53.75% | -- | -- | -- | -- | -- | -- | -- | -- | 2.56% | 64.36% | |
| 83 | 浦银安盛鑫锐混合A 012304.jj | 2021-11-15 | 1,424.55万 | -- | -- | 0.16% | -2.19% | 29.80% | 1.20% | 27.03% | -0.33% | 16.44% | -1.75% | 25.08% | -2.64% | 26.16% | -- | -- | -- | -- | -- | -- | -- | -- | -2.51% | 58.06% | |
| 84 | 浦银安盛中证沪港深科技龙头ETF 517270.sh | 2021-12-30 | 1,354.96万 | -0.41% | 2.00万 | -0.56% | -4.62% | 37.10% | -0.05% | 46.30% | -3.86% | 37.42% | -2.84% | 21.60% | -3.76% | 27.11% | -- | -- | -- | -- | -- | -- | -- | -- | -15.20% | 83.45% | |
| 85 | 浦银安盛中证智能电动汽车ETF 560000.sh | 2021-09-17 | 1,242.66万 | -0.17% | 44.00万 | -0.44% | -20.09% | 88.76% | -5.30% | 96.50% | -12.84% | 92.81% | -15.17% | 87.18% | -23.64% | 90.06% | -50.20% | 95.97% | -- | -- | -- | -- | -- | -- | -21.21% | 93.35% | |
| 86 | 浦银安盛创业板ETF联接A 012179.jj | 2021-12-29 | 1,182.37万 | -- | -- | 0.22% | -16.93% | 82.13% | -1.63% | 67.80% | -7.81% | 71.66% | -12.61% | 80.63% | -17.87% | 81.13% | -- | -- | -- | -- | -- | -- | -- | -- | -20.86% | 93.01% | |
| 87 | 浦银安盛中证沪港深消费龙头ETF 517760.sh | 2022-04-01 | 535.68万 | -1.44% | 9.00万 | -1.51% | -18.91% | 87.00% | -5.90% | 97.81% | -11.19% | 90.50% | -6.12% | 43.05% | -15.36% | 74.35% | -- | -- | -- | -- | -- | -- | -- | -- | -11.39% | 74.24% | |
| 88 | 浦银安盛景气优选混合A 017114.jj | 2023-06-14 | 438.61万 | -- | -- | 0.28% | -- | -- | 2.06% | 19.25% | 1.37% | 8.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.83% | 59.32% | |
| 89 | 浦银安盛MSCI中国A股ETF联接A 009374.jj | 2020-09-23 | 397.58万 | -- | -- | -0.28% | -11.53% | 66.31% | -1.74% | 69.52% | -6.84% | 61.50% | -8.41% | 62.10% | -12.17% | 63.62% | -26.87% | 55.50% | -17.68% | 45.52% | -- | -- | -- | -- | -4.09% | 54.68% | |
| 90 | 浦银安盛稳健富利180天持有债券A 019041.jj | 2023-11-07 | -- | -- | -- | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 92.01% | |
| 91 | 浦银安盛策略优选混合 019394.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 92 | 浦银悦享30天持有债 019581.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 93 | 浦银安盛MSCI中国A股ETF 515783.jj | 2020-05-08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
