浦银安盛基金管理有限公司官网 | 1,567.75亿元 (29/210) | 95.10亿元 (74/210) | 基金数量 | 108 | 基金经理数量 | 27 |
浦银安盛基金管理有限公司 - 基金列表
最后更新于：2024-07-25
加载中......
| # | 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 | 浦银安盛盛达纯债债券A 519332.jj | 2016-12-19 | 96.12亿 | -- | -- | 0.04% | 2.41% | 49.90% | 0.37% | 38.43% | 1.08% | 36.21% | 2.20% | 50.17% | 3.33% | 54.40% | 5.36% | 62.70% | 8.58% | 63.29% | 16.12% | 66.92% | -- | -- | 3.80% | 30.17% | |
| 2 | 浦银安盛盛元定开债券A 519322.jj | 2016-07-22 | 71.50亿 | -- | -- | 0.04% | 3.11% | 22.93% | 0.51% | 15.76% | 1.37% | 14.68% | 2.71% | 27.83% | 4.38% | 23.13% | 7.44% | 22.24% | 12.99% | 11.61% | 25.37% | 10.28% | -- | -- | 4.83% | 10.81% | |
| 3 | 浦银安盛盛跃纯债债券A 519330.jj | 2017-03-21 | 16.41亿 | -- | -- | 0.01% | 1.47% | 80.42% | 0.17% | 75.02% | 0.55% | 76.19% | 1.33% | 83.67% | 2.31% | 76.07% | 4.42% | 73.20% | 8.32% | 65.82% | 18.56% | 47.42% | -- | -- | 4.05% | 22.66% | |
| 4 | 浦银安盛盛智一年定开债券 009045.jj | 2020-03-26 | 10.19亿 | -- | -- | 0.01% | 4.41% | 4.16% | 0.47% | 21.71% | 2.03% | 2.35% | 4.04% | 4.43% | 7.22% | 1.95% | 11.02% | 2.30% | 15.81% | 3.73% | -- | -- | -- | -- | 3.69% | 33.98% | |
| 5 | 浦银安盛ESG责任投资混合A 009630.jj | 2021-03-16 | 6.13亿 | -- | -- | 0.01% | -0.50% | 33.57% | -4.75% | 65.00% | -4.08% | 43.21% | 5.40% | 18.46% | -10.50% | 39.84% | -15.67% | 37.33% | -30.14% | 50.38% | -- | -- | -- | -- | -10.92% | 72.61% | |
| 6 | 浦银安盛沪深300指数增强A 519116.jj | 2010-12-10 | 5.79亿 | -- | -- | 0.42% | 2.46% | 17.27% | -1.91% | 31.18% | -3.35% | 28.38% | 5.13% | 24.01% | -7.86% | 17.14% | -15.95% | 32.14% | -26.34% | 40.57% | 6.78% | 60.83% | 128.56% | 27.07% | 3.93% | 16.33% | |
| 7 | 浦银安盛中证A50指数增强A 021256.jj | 2024-05-31 | 5.49亿 | -- | -- | 0.42% | -- | -- | -1.61% | 27.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.60% | 37.75% | |
| 8 | 浦银安盛增长动力混合A 519170.jj | 2015-03-12 | 5.42亿 | -- | -- | 0.83% | -15.66% | 83.42% | -2.25% | 39.03% | -3.71% | 40.87% | -4.06% | 78.07% | -14.97% | 51.66% | -35.95% | 79.03% | -45.23% | 79.78% | 10.55% | 69.18% | -- | -- | -3.43% | 55.94% | |
| 9 | 浦银安盛消费升级混合A 519125.jj | 2013-12-04 | 5.10亿 | -- | -- | 0.62% | -15.49% | 82.98% | -3.95% | 55.70% | -12.26% | 90.82% | -7.28% | 86.12% | -15.81% | 54.35% | -18.08% | 41.04% | -29.09% | 48.89% | 47.31% | 20.67% | 110.19% | 47.71% | 8.07% | 8.35% | |
| 10 | 浦银安盛价值成长混合A 519110.jj | 2008-04-16 | 4.67亿 | -- | -- | 0.58% | -9.09% | 63.64% | -1.93% | 35.69% | -3.83% | 41.57% | 2.40% | 37.32% | -15.66% | 53.84% | -40.42% | 87.62% | -48.40% | 85.56% | 3.50% | 77.52% | 49.31% | 80.66% | 2.76% | 28.45% | |
| 11 | 浦银安盛新经济结构混合A 519126.jj | 2014-05-20 | 4.02亿 | -- | -- | 0.56% | -9.32% | 64.42% | -1.76% | 33.83% | -3.22% | 38.20% | 2.91% | 32.70% | -16.35% | 56.13% | -46.77% | 94.55% | -53.96% | 93.28% | 40.58% | 25.20% | 66.78% | 72.92% | 5.24% | 17.78% | |
| 12 | 浦银安盛医疗健康混合A 519171.jj | 2015-05-25 | 3.67亿 | -- | -- | -0.24% | -19.59% | 90.94% | -10.21% | 98.51% | -13.60% | 94.13% | -7.49% | 86.65% | -22.56% | 77.24% | -39.60% | 86.41% | -48.73% | 86.15% | 28.39% | 41.70% | -- | -- | 0.81% | 38.52% | |
| 13 | 浦银安盛双债增强债券A 006466.jj | 2019-05-21 | 3.67亿 | -- | -- | 0.17% | 0.96% | 87.77% | -0.43% | 88.58% | -0.27% | 88.56% | 1.48% | 78.74% | -0.34% | 88.67% | 0.58% | 85.20% | 5.47% | 80.53% | 17.99% | 52.94% | -- | -- | 3.36% | 47.12% | |
| 14 | 浦银安盛中证光伏产业ETF 159609.sz | 2022-06-16 | 1.94亿 | 0.00% | 849.00万 | 0.36% | -23.40% | 93.41% | -2.63% | 39.94% | -13.20% | 92.10% | -19.75% | 98.27% | -41.93% | 99.41% | -60.16% | 99.96% | -- | -- | -- | -- | -- | -- | -35.55% | 99.69% | |
| 15 | 浦银安盛价值精选混合A 009368.jj | 2020-07-22 | 1.80亿 | -- | -- | 0.27% | -13.18% | 76.57% | -5.27% | 71.71% | -6.82% | 62.06% | -3.20% | 74.86% | -15.73% | 54.03% | -44.06% | 91.73% | -51.00% | 89.20% | -- | -- | -- | -- | -6.83% | 63.94% | |
| 16 | 浦银安盛新兴产业混合A 519120.jj | 2013-03-25 | 1.75亿 | -- | -- | 1.11% | 11.15% | 1.60% | -0.15% | 13.62% | 3.00% | 2.07% | 12.04% | 4.00% | 5.82% | 1.78% | -14.31% | 35.45% | -22.74% | 40.22% | 97.28% | 2.79% | 185.90% | 20.92% | 11.58% | 2.66% | |
| 17 | 浦银安盛精致生活混合A 519113.jj | 2009-06-04 | 1.67亿 | -- | -- | 0.15% | -10.77% | 68.58% | -2.31% | 39.64% | -2.59% | 34.87% | -1.12% | 65.41% | -16.90% | 57.64% | -37.12% | 81.40% | -42.47% | 73.79% | 52.56% | 16.42% | 119.89% | 42.12% | 6.21% | 13.90% | |
| 18 | 浦银安盛红利精选混合A 519115.jj | 2009-12-03 | 1.52亿 | -- | -- | 0.83% | -17.79% | 87.84% | -4.04% | 56.90% | -7.67% | 68.32% | -7.34% | 86.31% | -18.25% | 61.84% | -35.44% | 78.05% | -36.33% | 61.73% | 60.75% | 11.68% | 155.17% | 29.66% | 6.94% | 11.27% | |
| 19 | 浦银安盛先进制造混合A 007066.jj | 2020-01-14 | 1.21亿 | -- | -- | 0.73% | -0.88% | 35.59% | -4.05% | 56.92% | -4.41% | 45.45% | 3.80% | 26.54% | -10.79% | 40.56% | -5.91% | 24.48% | -16.75% | 33.97% | -- | -- | -- | -- | 2.28% | 30.82% | |
| 20 | 浦银安盛稳健增利债券（LOF）C 166401.sz | 2011-12-13 | 9,928.13万 | 0.00% | 0 | 0.28% | 1.80% | 71.44% | 0.00% | 82.25% | 0.47% | 79.86% | 1.71% | 70.18% | 2.09% | 78.42% | 4.23% | 74.75% | 8.35% | 65.57% | 16.57% | 64.38% | 49.78% | 69.57% | 4.65% | 12.37% | |
| 21 | 浦银盛世A 519127.jj | 2014-06-26 | 8,098.17万 | -- | -- | 0.31% | -3.30% | 43.98% | -2.03% | 36.85% | -2.79% | 35.81% | -0.97% | 64.54% | -7.40% | 32.36% | -16.76% | 38.83% | -20.17% | 37.56% | 11.31% | 68.17% | 79.88% | 66.05% | 6.00% | 14.60% | |
| 22 | 浦银安盛环保新能源A类 007163.jj | 2019-07-09 | 6,629.00万 | -- | -- | 0.30% | -16.24% | 84.82% | 0.44% | 4.88% | 0.69% | 8.38% | -3.07% | 74.23% | -31.75% | 94.98% | -49.10% | 96.42% | -42.88% | 74.64% | 48.09% | 19.87% | -- | -- | 8.10% | 8.28% | |
| 23 | 浦银安盛盛鑫定开债券A 519324.jj | 2016-07-11 | 5,689.70万 | -- | -- | 0.05% | 2.78% | 35.35% | 0.44% | 25.98% | 1.08% | 35.64% | 2.59% | 32.34% | 3.75% | 41.20% | 5.85% | 53.97% | 9.48% | 51.70% | 17.53% | 56.59% | -- | -- | 3.81% | 29.99% | |
| 24 | 浦银安盛兴耀优选一年持有混合A 014545.jj | 2022-06-07 | 5,571.60万 | -- | -- | 0.53% | -10.04% | 66.56% | -2.52% | 41.75% | -4.55% | 46.72% | 1.11% | 50.57% | -17.31% | 58.66% | -42.06% | 89.80% | -- | -- | -- | -- | -- | -- | -23.51% | 96.41% | |
| 25 | 浦银安盛科技创新一年定开混合A 009366.jj | 2020-12-14 | 5,560.88万 | -- | -- | 0.69% | 15.60% | 0.56% | -1.87% | 35.14% | 3.59% | 1.74% | 15.99% | 1.71% | 9.46% | 0.71% | -4.15% | 21.18% | -22.88% | 40.30% | -- | -- | -- | -- | -3.94% | 57.23% | |
| 26 | 浦银安盛中证证券公司30ETF 516730.sh | 2021-11-04 | 5,374.20万 | 1.27% | 858.00万 | 1.70% | -10.23% | 56.99% | -1.17% | 22.48% | -7.85% | 57.43% | -8.79% | 79.65% | -15.04% | 40.90% | -11.69% | 22.30% | -- | -- | -- | -- | -- | -- | -11.46% | 67.06% | |
| 27 | 浦银安盛幸福回报定开债券A 519118.jj | 2012-09-18 | 4,110.20万 | -- | -- | 0.10% | 2.44% | 48.87% | 0.38% | 36.97% | 0.77% | 60.18% | 2.14% | 52.52% | 2.73% | 69.04% | 4.54% | 72.21% | 7.10% | 75.26% | 12.27% | 86.46% | 47.10% | 74.95% | 4.23% | 18.59% | |
| 28 | 浦银安盛全球智能科技（QDII）A 006555.jj | 2019-01-29 | 3,911.35万 | -- | -- | -1.25% | 11.24% | 17.89% | -7.96% | 95.79% | 4.10% | 35.44% | 5.64% | 55.46% | 17.93% | 11.97% | 42.25% | 10.86% | 7.82% | 33.47% | 65.01% | 15.25% | -- | -- | 11.20% | 21.65% | |
| 29 | 浦银安盛创业板ETF 159810.sz | 2020-06-12 | 3,862.89万 | 0.91% | 157.00万 | 0.88% | -11.28% | 63.09% | -3.94% | 54.52% | -7.97% | 58.21% | -0.34% | 51.22% | -23.12% | 73.88% | -37.30% | 82.57% | -50.12% | 88.21% | -- | -- | -- | -- | -9.38% | 60.85% | |
| 30 | 浦银安盛中证ESG 120策略ETF 516720.sh | 2021-07-22 | 3,163.30万 | -0.26% | 137.00万 | 0.32% | 2.04% | 18.53% | -1.01% | 20.77% | -3.31% | 28.14% | 4.53% | 27.50% | -9.23% | 20.76% | -12.50% | 24.03% | -22.57% | 27.25% | -- | -- | -- | -- | -8.13% | 57.82% | |
| 31 | 浦银安盛港股通量化混合A 005255.jj | 2018-01-24 | 2,308.47万 | -- | -- | 0.42% | 2.47% | 16.47% | -6.37% | 82.38% | -6.92% | 62.79% | 7.49% | 11.98% | -10.80% | 40.59% | -22.28% | 48.42% | -43.26% | 75.53% | -25.65% | 95.76% | -- | -- | -5.13% | 60.22% | |
| 32 | 浦银安盛中证沪港深游戏及文化传媒ETF 517770.sh | 2021-11-25 | 2,069.48万 | 0.84% | 207.00万 | 0.87% | -15.00% | 75.23% | -7.43% | 91.35% | -14.85% | 95.31% | -8.76% | 79.48% | -28.03% | 87.34% | -13.81% | 26.65% | -- | -- | -- | -- | -- | -- | -11.81% | 67.85% | |
| 33 | 浦银安盛量化多策略混合A 005865.jj | 2018-09-05 | 1,810.58万 | -- | -- | -0.02% | 1.24% | 23.94% | -0.52% | 18.95% | -1.25% | 25.90% | 1.53% | 46.45% | -0.76% | 16.21% | -0.94% | 14.41% | -0.86% | 15.82% | 25.76% | 46.34% | -- | -- | 6.37% | 13.20% | |
| 34 | 浦银安盛中证沪港深科技龙头ETF 517270.sh | 2021-12-30 | 1,409.05万 | 0.00% | 0 | -1.00% | -5.59% | 40.78% | 13.70% | 0.00% | -4.67% | 39.36% | -12.71% | 91.03% | -17.60% | 49.78% | -24.52% | 54.74% | -- | -- | -- | -- | -- | -- | -17.23% | 83.01% | |
| 35 | 浦银安盛MSCI中国A股ETF 515780.sh | 2020-04-30 | 1,358.48万 | -0.69% | 0 | 0.46% | -1.14% | 31.21% | -2.00% | 32.17% | -4.52% | 37.88% | 2.82% | 37.60% | -12.64% | 32.48% | -20.53% | 43.20% | -26.10% | 39.76% | -- | -- | -- | -- | 3.41% | 18.57% | |
| 36 | 浦银安盛中证沪港深消费龙头ETF 517760.sh | 2022-04-01 | 1,275.42万 | 0.00% | 0 | -0.86% | 3.84% | 13.55% | 3.24% | 1.71% | 7.23% | 1.07% | -4.24% | 66.83% | -14.91% | 40.43% | -- | -- | -- | -- | -- | -- | -- | -- | -7.78% | 56.91% | |
| 37 | 浦银安盛中证智能电动汽车ETF 560000.sh | 2021-09-17 | 923.15万 | 2.07% | 3.00万 | 1.61% | -7.96% | 48.08% | -2.87% | 42.61% | -3.73% | 31.03% | 4.35% | 28.52% | -23.92% | 76.84% | -44.10% | 91.19% | -- | -- | -- | -- | -- | -- | -19.28% | 87.38% |
