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混合型	浦銀價值A	浦銀價值C	浦銀紅利A	浦銀紅利C	浦銀消費A
	浦銀消費C	浦銀新經濟A	浦銀新經濟C	浦銀盛世A	浦銀盛世C
	浦銀醫療A	浦銀醫療C	浦銀睿智A	浦銀睿智C	浦銀經濟帶A
	浦銀經濟帶C	浦銀安和A	浦銀安和C	浦銀安久A	浦銀安久C
	浦銀安恒A	浦銀安恒C	浦銀多策略A	浦銀多策略C	浦銀環保新能源A
	浦銀環保新能源C	浦銀先進制造A	浦銀先進制造C	浦銀科創三年
	浦銀安遠回報一年A	浦銀安遠回報一年C
	浦銀安盛科技創新一年定開混合A	浦銀安盛科技創新一年定開混合C
	浦銀安盛ESG責任投資混合A	浦銀安盛ESG責任投資混合C	浦銀生活
	浦銀均衡優選6個月持有期混合A	浦銀均衡優選6個月持有期混合C
	浦銀安盛鑫福A	浦銀安盛鑫福C	浦銀港股通A	浦銀港股通C	浦銀增長A
	浦銀增長C	浦銀安?；貓笠荒瓿钟衅诨旌螦	浦銀安?；貓笠荒瓿钟衅诨旌螩
	浦銀安盛鑫銳混合A	浦銀安盛鑫銳混合C
	浦銀價值精選A	浦銀價值精選C	浦銀新興A	浦銀新興C
	浦銀安盛品質優選混合A	浦銀安盛品質優選混合C
	浦銀安弘回報一年持有混合A	浦銀安弘回報一年持有混合C
	浦銀興耀優選一年持有混合A	浦銀興耀優選一年持有混合C
	浦銀安盛中證同業存單AAA指數7天持有
QDII	浦銀全球智能(QDII)A	浦銀全球智能(QDII)C
債券型	浦銀收益A	浦銀幸福A	浦銀增利(LOF)A	浦銀收益C
	浦銀6月債A	浦銀添利A	浦銀幸福B	浦銀6月債C	浦銀增利(LOF)C
	浦銀月月盈A	浦銀聚利A	浦銀盛鑫A	浦銀月月盈C	浦銀添利C
	浦銀盛元A	浦銀聚益A	浦銀聚利C	浦銀盛鑫C	浦銀盛元C
	浦銀盛泰A	浦銀盛達A	浦銀盛躍A	浦銀聚益C	浦銀盛泰C
	浦銀盛勤A	浦銀盛達C	浦銀盛躍C	浦銀盛勤C	浦銀盛通
	浦銀中短債A	浦銀普益A	浦銀中短債C	浦銀普益C	浦銀盛澤
	浦銀普瑞A	浦銀雙債A	浦銀普瑞C	浦銀雙債C	浦銀盛融
	浦銀上清所優選短融A	浦銀上清所優選短融C	浦銀盛煊
	浦銀普豐A	浦銀普天A	浦銀普豐C	浦銀盛諾	浦銀盛熙
	浦銀盛暉	浦銀盛智	浦銀普慶A	浦銀中債1-3年國開債A
	浦銀中債3-5年農發債A	浦銀普天C	浦銀普慶C
	浦銀普嘉A	浦銀中債1-3年國開債C	浦銀中債3-5年農發債C
	浦銀普華66個月A	浦銀普嘉C	浦銀普華66個月C	浦銀盛毅
	浦銀穩健豐利債券A	浦銀穩健豐利債券C	浦銀安盛盛華一年定開債券
	浦銀安盛季季鑫90天滾動持有短債A	浦銀安盛季季鑫90天滾動持有短債C
	浦銀雙月鑫60天滾動持有短債A	浦銀雙月鑫60天滾動持有短債C
	浦銀CFETS 0-5年期央企債券指數發起式A	浦銀CFETS 0-5年期央企債券指數發起式C
	浦銀安盛盛瑞純債債券A	浦銀安盛盛瑞純債債券C
	浦銀普裕一年定開債
	浦銀穩鑫120天滾動持有中短債A	浦銀穩鑫120天滾動持有中短債C
	浦銀安盛盛嘉一年定開債券發起式
	浦銀安盛普誠純債債券A	浦銀安盛普誠純債債券C
指數型	浦銀300	浦銀400	浦銀滬港深100（LOF）	浦銀高股息ETF	浦銀高股息ETF聯接A
	浦銀高股息ETF聯接C	浦銀創業板ETF	浦銀MSCI中國A股ETF
	浦銀MSCI中國A股ETF聯接A	浦銀MSCI中國A股ETF聯接C
	浦銀安盛中證ESG 120策略ETF	浦銀安盛中證智能電動汽車ETF
	浦銀安盛中證滬港深科技龍頭ETF	浦銀安盛中證證券公司30ETF
	浦銀安盛創業板ETF聯接A	浦銀安盛創業板ETF聯接C
	浦銀中證滬港深游戲傳媒ETF	浦銀安盛中華交易服務滬深港300ETF
	浦銀安盛中證滬港深消費龍頭ETF	浦銀安盛中證光伏產業ETF
貨幣型	浦銀貨幣A	浦銀日日盈A	浦銀貨幣B	浦銀日日盈B	浦銀貨幣E
	浦銀日日豐A	浦銀日日豐B	浦銀日日豐D	浦銀日日盈D	浦銀日日盈E
	浦銀日日鑫A	浦銀日日鑫B
FOF	浦銀頤和養老（FOF）A	浦銀頤和養老（FOF）C
	浦銀睿和優選3個月(FOF)A	浦銀睿和優選3個月(FOF)C
	浦銀養老2040三年持有混合（FOF）
	浦銀安盛嘉和穩健一年持有混合(FOF)A	浦銀安盛嘉和穩健一年持有混合(FOF)C
	浦銀安盛頤享穩健養老一年混合（FOF）
	浦銀安盛泰和配置6個月持有混合（FOF）A	浦銀安盛泰和配置6個月持有混合（FOF）C
	浦銀安盛興榮穩健一年持有混合（FOF）A	浦銀安盛興榮穩健一年持有混合（FOF）C
	浦銀穩健回報6個月持有債券（FOF）A	浦銀穩健回報6個月持有債券（FOF）C

混合型

QDII

浦銀全球智能(QDII)A

債券型

浦銀CFETS 0-5年期央企債券指數發起式A

浦銀CFETS 0-5年期央企債券指數發起式C

指數型

貨幣型

FOF

浦銀安盛泰和配置6個月持有混合（FOF）A

浦銀安盛泰和配置6個月持有混合（FOF）C

旗下基金

熱門基金

基金名稱/代碼	風險等級	最近凈值	累計凈值	日增長率最近一月最近三月最近6月	今年以來最近一年最近二年最近三年成立以來	操作
浦銀安?；貓笠荒瓿钟衅诨旌螩 012300	R3-中風險	0.9752 2022-09-30	0.9752	-0.19% -0.99% -- --	-1.89% -- -- -- -2.48%	申購
浦銀安盛普裕一年定開債券 015423	R2-中低風險	1.0170 2022-09-30	1.0170	-0.09% 0.06% 1.01% 1.69%	1.70% -- -- -- 1.70%	暫停申購
浦銀安?；貓笠荒瓿钟衅诨旌螦 012299	R3-中風險	0.9789 2022-09-30	0.9789	-0.19% -0.97% -- --	-1.64% -- -- -- -2.11%	申購
浦銀興耀優選一年持有混合A 014545	R3-中風險	0.8655 2022-09-30	0.8655	-2.29% -4.54% -16.29% --	-13.45% -- -- -- -13.45%	申購
浦銀新經濟C 013259	R3-中風險	2.6327 2022-09-30	2.6327	-2.28% -5.85% -19.99% -18.58%	-31.67% -31.92% -- -- -29.64%	申購
浦銀興耀優選一年持有混合C 014546	R3-中風險	0.8642 2022-09-30	0.8642	-2.28% -4.57% -16.38% --	-13.58% -- -- -- -13.58%	申購
浦銀價值A 519110	R3-中風險	1.3765 2022-09-30	2.1895	-3.21% -10.28% -22.28% -11.58%	-30.24% -30.03% 4.35% 39.32% 114.80%	申購
浦銀價值C 014011	R3-中風險	1.3714 2022-09-30	1.7214	-3.21% -10.31% -22.35% -11.76%	-30.45% -28.13% -28.13% -28.13% -39.72%	申購
浦銀品質優選混合A 014228	R3-中風險	0.8049 2022-09-30	0.8049	-2.52% -5.16% -18.62% -15.05%	-19.66% -- -- -- -19.51%	申購
浦銀品質優選混合C 014229	R3-中風險	0.8000 2022-09-30	0.8000	-2.53% -5.22% -18.79% -15.39%	-20.15% -- -- -- -20.00%	申購
浦銀紅利C 014029	R3-中風險	3.6783 2022-09-30	3.6783	-2.63% -7.35% -9.43% 2.20%	-19.64% -14.30% -14.30% -14.30% -14.30%	申購
浦銀紅利A 519115	R3-中風險	3.6916 2022-09-30	3.6916	-2.63% -7.33% -9.34% 2.44%	-19.37% -12.83% 45.34% 99.65% 269.16%	申購
浦銀300 519116	R3-中風險	1.083 2022-09-30	1.932	-0.55% -5.00% -14.94% -11.62%	-22.75% -21.02% -12.74% 13.19% 80.66%	申購
浦銀消費A 519125	R4-中高風險	2.585 2022-09-30	2.585	-1.15% -2.75% -9.87% -2.67%	-24.13% -19.87% 13.18% 57.53% 158.50%	申購
浦銀消費C 519176	R4-中高風險	2.584 2022-09-30	2.584	-1.15% -2.78% -9.93% -2.82%	-24.25% -20.02% 12.74% 56.70% 83.13%	申購
浦銀新經濟A 519126	R3-中風險	2.6433 2022-09-30	2.6433	-2.28% -5.82% -19.90% -18.41%	-31.46% -31.64% 19.50% 101.93% 164.33%	申購
浦銀睿智A 519172	R3-中風險	1.444 2022-09-30	1.444	-3.35% -4.50% -13.22% -7.38%	-29.46% -23.96% -9.58% 30.09% 44.40%	申購
浦銀睿智C 519173	R3-中風險	1.366 2022-09-30	1.366	-3.33% -4.48% -13.32% -7.70%	-29.84% -24.53% -10.95% 27.07% 36.60%	申購
浦銀增長A 519170	R3-中風險	0.9376 2022-09-30	0.9376	-2.92% -9.43% -20.77% -9.94%	-28.15% -28.26% 9.53% 40.99% -6.24%	申購
浦銀中短債A 006436	R2-中低風險	1.0872 2022-09-30	1.1372	0.01% 0.06% 0.66% 1.40%	2.16% 3.13% 6.26% 9.70% 13.76%	申購
浦銀中短債C 006437	R2-中低風險	1.0811 2022-09-30	1.1311	0.02% 0.06% 0.63% 1.36%	2.09% 3.05% 6.05% 9.32% 13.14%	申購

基金名稱/代碼	風險等級	七日年化收益率	萬份收益	操作
浦銀日日豐A 003534	R1-低風險	1.9220% 2022-09-30	0.5207	申購
浦銀日日豐B 003535	R1-低風險	2.0650% 2022-09-30	0.5592	申購

主題基金

基金名稱/代碼	風險等級	最近凈值	累計凈值	日增長率最近一月最近三月最近6月	今年以來最近一年最近二年最近三年成立以來	操作
浦銀醫療健康A 519171	R4-中高風險	1.2902 2022-09-30	1.5402	-0.84% -6.18% -16.53% -16.54%	-29.01% -32.56% -5.32% 59.74% 50.64%	申購
浦銀醫療健康C 013183	R4-中高風險	1.2848 2022-09-30	1.2848	-0.84% -6.21% -16.61% -16.71%	-29.22% -32.82% -- -- -30.53%	申購
浦銀新興A 519120	R3-中風險	3.3699 2022-09-30	3.3699	-3.18% -9.55% -20.49% -9.46%	-27.91% -27.47% 19.42% 69.94% 236.99%	申購
浦銀新興C 014061	R3-中風險	3.3589 2022-09-30	3.3589	-3.18% -9.57% -20.56% -9.65%	-28.13% -30.15% -30.15% -30.15% -30.15%	申購
浦銀消費A 519125	R4-中高風險	2.585 2022-09-30	2.585	-1.15% -2.75% -9.87% -2.67%	-24.13% -19.87% 13.18% 57.53% 158.50%	申購
浦銀消費C 519176	R4-中高風險	2.584 2022-09-30	2.584	-1.15% -2.78% -9.93% -2.82%	-24.25% -20.02% 12.74% 56.70% 83.13%	申購
浦銀環保新能源C 007164	R4-中高風險	2.6983 2022-09-30	2.6983	-3.88% -5.05% -0.67% 16.91%	-3.56% 4.97% 84.68% 172.39% 169.83%	申購

混合型

基金名稱/代碼	風險等級	最近凈值	累計凈值	日增長率最近一月最近三月最近6月	今年以來最近一年最近二年最近三年成立以來	操作
浦銀安?；貓笠荒瓿钟衅诨旌螩 012300	R3-中風險	0.9752 2022-09-30	0.9752	-0.19% -0.99% -- --	-1.89% -- -- -- -2.48%	申購
浦銀安盛鑫銳混合A 012304	R3-中風險	0.9828 2022-09-30	0.9828	-0.13% -0.89% -1.50% -0.49%	-1.80% -- -- -- -1.72%	申購
浦銀安?；貓笠荒瓿钟衅诨旌螦 012299	R3-中風險	0.9789 2022-09-30	0.9789	-0.19% -0.97% -- --	-1.64% -- -- -- -2.11%	申購
浦銀新經濟C 013259	R3-中風險	2.6327 2022-09-30	2.6327	-2.28% -5.85% -19.99% -18.58%	-31.67% -31.92% -- -- -29.64%	申購
浦銀港股通C 013224	R4-中高風險	0.7817 2022-09-30	0.7817	-0.57% -9.56% -17.70% -13.11%	-29.72% -36.50% -- -- -37.65%	申購
浦銀醫療健康A 519171	R4-中高風險	1.2902 2022-09-30	1.5402	-0.84% -6.18% -16.53% -16.54%	-29.01% -32.56% -5.32% 59.74% 50.64%	申購
浦銀醫療健康C 013183	R4-中高風險	1.2848 2022-09-30	1.2848	-0.84% -6.21% -16.61% -16.71%	-29.22% -32.82% -- -- -30.53%	申購
浦銀安盛鑫銳混合C 012305	R3-中風險	0.9799 2022-09-30	0.9799	-0.13% -0.92% -1.59% -0.67%	-2.07% -- -- -- -2.01%	申購
浦銀價值A 519110	R3-中風險	1.3765 2022-09-30	2.1895	-3.21% -10.28% -22.28% -11.58%	-30.24% -30.03% 4.35% 39.32% 114.80%	申購
浦銀安盛ESG責任投資混合型證券投資基金A 009630	R3-中風險	0.7507 2022-09-30	0.7507	-1.35% -4.87% -8.33% -6.77%	-19.76% -22.24% -- -- -24.93%	申購
浦銀安盛ESG責任投資混合型證券投資基金C 009631	R3-中風險	0.7466 2022-09-30	0.7466	-1.36% -4.90% -8.42% -6.93%	-19.98% -22.52% -- -- -25.34%	申購
浦銀價值C 014011	R3-中風險	1.3714 2022-09-30	1.7214	-3.21% -10.31% -22.35% -11.76%	-30.45% -28.13% -28.13% -28.13% -39.72%	申購
浦銀安盛均衡優選6個月持有期混合A 011717	R3-中風險	1.0229 2022-09-30	1.0229	-2.53% -3.78% -15.69% -11.37%	-17.69% -13.94% -- -- 2.29%	申購
浦銀安盛均衡優選6個月持有期混合C 011718	R3-中風險	1.0174 2022-09-30	1.0174	-2.54% -3.81% -15.77% -11.55%	-17.93% -14.29% -- -- 1.74%	申購
浦銀品質優選混合C 014229	R3-中風險	0.8000 2022-09-30	0.8000	-2.53% -5.22% -18.79% -15.39%	-20.15% -- -- -- -20.00%	申購
浦銀品質優選混合A 014228	R3-中風險	0.8049 2022-09-30	0.8049	-2.52% -5.16% -18.62% -15.05%	-19.66% -- -- -- -19.51%	申購
浦銀生活 519113	R3-中風險	3.121 2022-09-30	3.181	-3.22% -10.11% -20.79% -9.64%	-27.69% -26.75% 21.35% 75.83% 229.15%	申購
浦銀紅利C 014029	R3-中風險	3.6783 2022-09-30	3.6783	-2.63% -7.35% -9.43% 2.20%	-19.64% -14.30% -14.30% -14.30% -14.30%	申購
浦銀紅利A 519115	R3-中風險	3.6916 2022-09-30	3.6916	-2.63% -7.33% -9.34% 2.44%	-19.37% -12.83% 45.34% 99.65% 269.16%	申購
浦銀新興A 519120	R3-中風險	3.3699 2022-09-30	3.3699	-3.18% -9.55% -20.49% -9.46%	-27.91% -27.47% 19.42% 69.94% 236.99%	申購
浦銀新興C 014061	R3-中風險	3.3589 2022-09-30	3.3589	-3.18% -9.57% -20.56% -9.65%	-28.13% -30.15% -30.15% -30.15% -30.15%	申購
浦銀消費A 519125	R4-中高風險	2.585 2022-09-30	2.585	-1.15% -2.75% -9.87% -2.67%	-24.13% -19.87% 13.18% 57.53% 158.50%	申購
浦銀消費C 519176	R4-中高風險	2.584 2022-09-30	2.584	-1.15% -2.78% -9.93% -2.82%	-24.25% -20.02% 12.74% 56.70% 83.13%	申購
浦銀新經濟A 519126	R3-中風險	2.6433 2022-09-30	2.6433	-2.28% -5.82% -19.90% -18.41%	-31.46% -31.64% 19.50% 101.93% 164.33%	申購
浦銀睿智A 519172	R3-中風險	1.444 2022-09-30	1.444	-3.35% -4.50% -13.22% -7.38%	-29.46% -23.96% -9.58% 30.09% 44.40%	申購
浦銀睿智C 519173	R3-中風險	1.366 2022-09-30	1.366	-3.33% -4.48% -13.32% -7.70%	-29.84% -24.53% -10.95% 27.07% 36.60%	申購
浦銀增長A 519170	R3-中風險	0.9376 2022-09-30	0.9376	-2.92% -9.43% -20.77% -9.94%	-28.15% -28.26% 9.53% 40.99% -6.24%	申購
浦銀增長C 014003	R3-中風險	0.9345 2022-09-30	0.9345	-2.92% -9.46% -20.85% -10.11%	-28.35% -26.88% -26.88% -26.88% -26.88%	申購
浦銀盛世A 519127	R3-中風險	1.876 2022-09-30	2.076	-0.53% -2.85% -5.25% -2.09%	-7.81% -7.90% 1.55% 20.43% 105.94%	申購
浦銀盛世C 519177	R3-中風險	1.506 2022-09-30	1.706	-0.59% -2.84% -5.28% -2.21%	-8.00% -8.11% 1.13% 19.69% 68.89%	申購
浦銀安盛鑫?；旌闲妥C券投資基金C 012303	R3-中風險	0.9612 2022-09-30	0.9612	0.05% -1.12% -0.99% -0.84%	-3.96% -2.69% -- -- -3.88%	申購
浦銀安盛鑫?；旌闲妥C券投資基金A 012302	R3-中風險	0.9650 2022-09-30	0.9650	0.06% -1.09% -0.89% -0.75%	-3.78% -2.43% -- -- -3.50%	申購
浦銀經濟帶A 519175	R3-中風險	1.1890 2022-09-30	1.2140	-0.78% -4.52% -8.98% -4.36%	-11.78% -12.68% -6.25% 11.84% 21.57%	申購
浦銀經濟帶C 008162	R3-中風險	1.1722 2022-09-30	1.1982	-0.78% -4.55% -9.08% -4.56%	-12.06% -13.03% -7.01% -- 9.26%	申購
浦銀港股通A 005255	R4-中高風險	0.7838 2022-09-30	0.7838	-0.58% -9.54% -17.62% -12.94%	-29.51% -36.26% -30.42% -14.86% -21.62%	申購
浦銀多策略A 005865	R3-中風險	1.4360 2022-09-30	1.4360	-0.07% -0.44% -1.83% -0.16%	-3.48% -2.03% 6.42% 22.23% 43.60%	申購
浦銀多策略C 005866	R3-中風險	1.3400 2022-09-30	1.3400	-0.07% -0.50% -2.03% -0.56%	-4.06% -2.81% 4.74% 18.98% 34.00%	申購
浦銀環保新能源A 007163	R4-中高風險	2.7382 2022-09-30	2.7382	-3.88% -5.03% -0.59% 17.11%	-3.31% 5.34% 85.98% 175.56% 173.82%	申購
浦銀環保新能源C 007164	R4-中高風險	2.6983 2022-09-30	2.6983	-3.88% -5.05% -0.67% 16.91%	-3.56% 4.97% 84.68% 172.39% 169.83%	申購
浦銀先進制造A 007066	R3-中風險	1.1263 2022-09-30	1.1263	-0.84% -3.00% -6.33% -0.27%	-16.27% -14.91% -13.83% -- 12.63%	申購
浦銀先進制造C 007067	R3-中風險	1.1157 2022-09-30	1.1157	-0.84% -3.02% -6.41% -0.45%	-16.49% -15.21% -14.43% -- 11.57%	申購
浦銀安遠回報一年A 009027	R3-中風險	1.1324 2022-09-30	1.1324	-0.05% -1.22% -3.19% -0.66%	-3.76% -1.37% 12.89% -- 13.24%	申購
浦銀安遠回報一年C 009028	R3-中風險	1.1237 2022-09-30	1.1237	-0.04% -1.24% -3.27% -0.83%	-4.01% -1.71% 12.11% -- 12.37%	申購
浦銀價值精選A 009368	R3-中風險	1.1257 2022-09-30	1.1257	-2.41% -5.63% -20.23% -18.90%	-31.87% -31.20% 14.54% -- 12.57%	申購
浦銀價值精選C 009369	R3-中風險	1.1159 2022-09-30	1.1159	-2.41% -5.65% -20.31% -19.07%	-32.08% -31.48% 13.62% -- 11.59%	申購
浦銀安盛中證同業存單AAA指數7天持有 016587	R1-低風險	1.0003 2022-09-30	1.0003	0.01% 0.03% 0.03% 0.03%	0.03% 0.03% 0.03% 0.03% 0.03%	暫停申購
浦銀科技創新一年定開混合A 009366	R3-中風險	0.7933 2022-09-30	0.7933	-2.59% -7.26% -11.58% -6.27%	-25.51% -26.46% -20.67% -- -20.67%	暫停申購
浦銀科技創新一年定開混合C 009367	R3-中風險	0.7876 2022-09-30	0.7876	-2.60% -7.29% -11.67% -6.46%	-25.73% -26.76% -21.24% -- -21.24%	暫停申購
浦銀安和A 004276	R3-中風險	0.9985 2022-09-30	1.3005	0.11% -1.16% -3.18% -0.93%	-4.11% -1.59% 9.09% 14.43% 33.05%	暫停申購
浦銀安和C 004277	R3-中風險	0.9969 2022-09-30	1.2789	0.11% -1.18% -3.26% -1.11%	-4.36% -1.93% 8.32% 13.23% 30.45%	暫停申購
浦銀安久A 004801	R3-中風險	0.9101 2022-09-30	1.1026	-0.76% -2.35% -5.23% -2.78%	-8.78% -9.11% -5.48% 0.64% 8.21%	暫停申購
浦銀安久C 004802	R3-中風險	0.9051 2022-09-30	1.0846	-0.78% -2.37% -5.30% -2.95%	-9.03% -9.44% -6.13% -0.41% 6.43%	暫停申購
浦銀安恒A 004274	R3-中風險	0.9553 2022-09-30	1.2718	-0.45% -1.32% -3.08% -0.85%	-4.49% -4.49% 3.20% 18.35% 27.09%	暫停申購
浦銀安恒C 004275	R3-中風險	0.9556 2022-09-30	1.2546	-0.45% -1.34% -3.17% -1.03%	-4.74% -4.83% 2.47% 17.10% 25.18%	暫停申購
浦銀科創三年 009048	R3-中風險	1.1302 2022-09-30	1.1302	-0.88% -2.67% -5.34% -1.15%	-10.76% -10.16% 8.07% -- 13.02%	暫停申購
浦銀興耀優選一年持有混合C 014546	R3-中風險	0.8642 2022-09-30	0.8642	-2.28% -4.57% -16.38% --	-13.58% -- -- -- -13.58%	申購
浦銀安弘回報一年持有混合C 015013	R3-中風險	0.9841 2022-09-30	0.9841	-0.25% -1.45% -2.32% -1.48%	-1.59% -- -- -- -1.59%	申購
浦銀興耀優選一年持有混合A 014545	R3-中風險	0.8655 2022-09-30	0.8655	-2.29% -4.54% -16.29% --	-13.45% -- -- -- -13.45%	申購
浦銀安弘回報一年持有混合A 015012	R3-中風險	0.9861 2022-09-30	0.9861	-0.25% -1.42% -2.23% -1.30%	-1.39% -- -- -- -1.39%	申購

QDII

基金名稱/代碼	風險等級	最近凈值	累計凈值	日增長率最近一月最近三月最近6月	今年以來最近一年最近二年最近三年成立以來	操作
浦銀全球智能(QDII)C 014002	R4-中高風險	1.2153 2022-09-29	1.2153	-2.40% -5.31% 2.48% -15.86%	-27.42% -- -- -- -28.14%	申購
浦銀全球智能(QDII)A 006555	R4-中高風險	1.2206 2022-09-29	1.2206	-2.40% -5.29% 2.57% -15.61%	-27.13% -24.31% -16.03% 14.15% 22.06%	申購

債券型

基金名稱/代碼	風險等級	最近凈值	累計凈值	日增長率最近一月最近三月最近6月	今年以來最近一年最近二年最近三年成立以來	操作
浦銀雙月鑫60天滾動持有短債A 013745	R2-中低風險	1.0324 2022-09-30	1.0324	0.01% 0.09% 1.25% 1.88%	2.71% -- -- -- 3.24%	申購
浦銀安盛普誠純債債券A 016235	R2-中低風險	1.0007 2022-09-30	1.0007	0.00% 0.03% 0.07% 0.07%	0.07% 0.07% 0.07% 0.07% 0.07%	申購
浦銀安盛普誠純債債券C 016236	R2-中低風險	1.0004 2022-09-30	1.0004	0.01% 0.01% 0.04% 0.04%	0.04% 0.04% 0.04% 0.04% 0.04%	申購
浦銀雙月鑫60天滾動持有短債C 013746	R2-中低風險	1.0306 2022-09-30	1.0306	0.01% 0.07% 1.20% 1.79%	2.56% -- -- -- 3.06%	申購
浦銀安盛盛瑞純債債券C 014644	R2-中低風險	1.0252 2022-09-30	1.0267	-0.06% -0.07% 1.43% 2.41%	2.66% -- -- -- 2.67%	申購
浦銀安盛盛瑞純債債券A 014643	R2-中低風險	1.0271 2022-09-30	1.0291	-0.06% -0.04% 1.51% 2.56%	2.91% -- -- -- 2.92%	申購
浦銀安盛穩健豐利債券型證券投資基金A 009943	R2-中低風險	1.0206 2022-09-30	1.0206	-0.05% -0.44% -0.53% 0.74%	-0.52% 0.87% -- -- 2.06%	申購
浦銀安盛穩健豐利債券型證券投資基金C 009944	R2-中低風險	1.0147 2022-09-30	1.0147	-0.06% -0.47% -0.61% 0.56%	-0.77% 0.53% -- -- 1.47%	申購
浦銀季季鑫90天滾動持有短債A 012356	R2-中低風險	1.0490 2022-09-30	1.0490	0.00% 0.10% 0.84% 1.72%	2.48% 3.79% -- -- 4.90%	申購
浦銀收益A 519111	R2-中低風險	1.498 2022-09-30	1.718	0.00% -0.07% 0.20% 1.22%	1.22% 2.46% 5.34% 8.24% 74.25%	申購
浦銀季季鑫90天滾動持有短債C 012357	R2-中低風險	1.0464 2022-09-30	1.0464	0.01% 0.10% 0.80% 1.63%	2.35% 3.59% -- -- 4.64%	申購
浦銀收益C 519112	R2-中低風險	1.436 2022-09-30	1.636	0.00% -0.07% 0.07% 0.98%	0.84% 1.99% 4.51% 7.00% 65.55%	申購
浦銀增利（LOF）A 004126	R2-中低風險	1.069 2022-09-30	1.270	0.00% 0.00% 1.53% 2.64%	3.40% 4.82% 8.92% 12.92% 24.78%	申購
浦銀增利（LOF）C 166401	R2-中低風險	1.052 2022-09-30	1.283	0.00% 0.00% 1.46% 2.50%	3.16% 4.41% 8.25% 11.75% 30.26%	申購
浦銀盛泰A 519328	R2-中低風險	1.0966 2022-09-30	1.2115	0.01% 0.08% 0.80% 1.57%	2.03% 2.56% 6.21% 8.78% 22.35%	申購
浦銀盛泰C 519329	R2-中低風險	1.0786 2022-09-30	1.1849	0.02% 0.06% 0.72% 1.39%	1.76% 2.20% 5.08% 7.25% 19.41%	申購
浦銀盛達A 519332	R2-中低風險	1.0146 2022-09-30	1.2456	0.01% 0.03% 0.91% 1.90%	2.39% 3.29% 6.83% 10.12% 26.65%	申購
浦銀盛達C 519333	R2-中低風險	1.0118 2022-09-30	1.2238	0.01% 0.00% 0.82% 1.72%	2.11% 2.89% 6.04% 8.93% 24.13%	申購
浦銀盛躍A 519330	R2-中低風險	1.0967 2022-09-30	1.2649	0.00% -0.05% 0.42% 1.80%	2.39% 3.70% 8.79% 12.94% 28.54%	申購
浦銀盛躍C 519331	R2-中低風險	1.0815 2022-09-30	1.2436	-0.01% -0.07% 0.33% 1.62%	2.12% 3.33% 8.04% 11.77% 26.11%	申購
浦銀中短債A 006436	R2-中低風險	1.0872 2022-09-30	1.1372	0.01% 0.06% 0.66% 1.40%	2.16% 3.13% 6.26% 9.70% 13.76%	申購
浦銀中短債C 006437	R2-中低風險	1.0811 2022-09-30	1.1311	0.02% 0.06% 0.63% 1.36%	2.09% 3.05% 6.05% 9.32% 13.14%	申購
浦銀普益A 006464	R2-中低風險	1.0243 2022-09-30	1.1353	0.00% 0.07% 1.16% 2.01%	2.57% 3.79% 7.82% 10.52% 14.16%	申購
浦銀普益C 006465	R2-中低風險	1.0222 2022-09-30	1.1212	0.00% 0.04% 1.08% 1.83%	2.31% 3.43% 7.05% 9.37% 12.63%	申購
浦銀普瑞A 005200	R2-中低風險	1.0271 2022-09-30	1.1181	-0.01% 0.03% 0.94% 1.62%	2.33% 3.51% 7.45% 10.27% 12.28%	申購
浦銀普瑞C 005201	R2-中低風險	1.0231 2022-09-30	1.1031	-0.01% 0.00% 0.85% 1.43%	2.04% 3.12% 6.65% 8.99% 10.67%	申購
浦銀雙債A 006466	R2-中低風險	1.1770 2022-09-30	1.1770	-0.02% -0.52% -0.11% 1.24%	0.21% 2.94% 8.99% 16.28% 17.70%	申購
浦銀雙債C 006467	R2-中低風險	1.1633 2022-09-30	1.1633	-0.02% -0.56% -0.20% 1.07%	-0.05% 2.57% 8.23% 15.08% 16.33%	申購
浦銀上清所優選短融A 007064	R2-中低風險	1.0857 2022-09-30	1.0857	0.02% 0.07% 0.45% 1.08%	1.71% 2.36% 5.35% 8.02% 8.57%	申購
浦銀上清所優選短融C 007065	R2-中低風險	1.0807 2022-09-30	1.0807	0.01% 0.05% 0.40% 0.96%	1.55% 2.15% 5.14% 7.55% 8.07%	申購
浦銀普豐A 007068	R2-中低風險	1.0212 2022-09-30	1.0803	0.01% 0.03% 0.99% 1.82%	2.37% 3.53% 6.22% 8.07% 8.21%	申購
浦銀普豐C 007069	R2-中低風險	1.0184 2022-09-30	1.0669	0.01% 0.02% 0.91% 1.64%	2.13% 3.14% 5.27% 6.71% 6.81%	申購
浦銀普慶A 009037	R2-中低風險	1.0291 2022-09-30	1.0791	-0.01% 0.02% 1.22% 2.57%	3.32% 4.18% 7.80% -- 8.06%	申購
浦銀普慶C 009038	R2-中低風險	1.0266 2022-09-30	1.0716	-0.01% -0.01% 1.13% 2.39%	3.05% 3.82% 7.04% -- 7.28%	申購
浦銀普天A 009041	R2-中低風險	1.0499 2022-09-30	1.0499	-0.02% -0.02% 1.13% 2.00%	2.69% 3.60% 4.71% -- 4.99%	申購
浦銀普天C 009042	R2-中低風險	1.0446 2022-09-30	1.0446	-0.02% -0.05% 1.03% 1.82%	2.42% 3.23% 4.24% -- 4.46%	申購
浦銀中債1-3年國開債A 009035	R2-中低風險	1.0391 2022-09-30	1.0721	0.01% 0.06% 0.86% 1.66%	2.28% 3.34% 7.09% -- 7.34%	申購
浦銀中債1-3年國開債C 009036	R2-中低風險	1.0389 2022-09-30	1.0739	0.00% 0.06% 0.83% 1.61%	2.20% 3.19% 7.30% -- 7.52%	申購
浦銀中債3-5年農發債A 006959	R2-中低風險	1.0821 2022-09-30	1.0921	-0.02% 0.03% 1.34% 2.13%	2.86% 4.74% 9.17% -- 9.29%	申購
浦銀中債3-5年農發債C 006960	R2-中低風險	1.0799 2022-09-30	1.0899	-0.02% 0.02% 1.31% 2.09%	2.81% 4.65% 8.96% -- 9.07%	申購
浦銀安盛盛嘉一年定開債券發起式 015858	R2-中低風險	1.0095 2022-09-30	1.0095	-0.08% 0.14% 1.06% --	0.95% -- -- -- 0.95%	暫停申購
浦銀安盛普裕一年定開債券 015423	R2-中低風險	1.0170 2022-09-30	1.0170	-0.09% 0.06% 1.01% 1.69%	1.70% -- -- -- 1.70%	暫停申購
浦銀普華66個月定開債券C 009934	R2-中低風險	1.0000 2022-09-30	1.0000	0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% -- 0.00%	暫停申購
浦銀普華66個月定開債券A 009933	R2-中低風險	1.0121 2022-09-30	1.0811	0.08% 0.33% 1.08% 2.15%	3.12% 4.12% 7.97% -- 8.38%	暫停申購
浦銀安盛盛華一年定期開放債券型發起式 011719	R2-中低風險	1.0447 2022-09-30	1.0610	-0.05% 0.02% 1.57% 2.96%	3.33% 4.73% -- -- 6.15%	暫停申購
浦銀幸福A 519118	R2-中低風險	1.041 2022-09-30	1.471	-0.19% -0.10% 0.58% 1.17%	1.56% 2.74% 5.37% 7.41% 57.00%	暫停申購
浦銀幸福B 519119	R2-中低風險	1.038 2022-09-30	1.434	-0.19% -0.10% 0.58% 1.07%	1.27% 2.35% 4.67% 6.29% 51.72%	暫停申購
浦銀6月債A 519121	R2-中低風險	1.068 2022-09-30	1.371	-0.09% 0.00% 0.66% 1.42%	1.52% 2.56% 5.57% 9.26% 41.47%	暫停申購
浦銀6月債C 519122	R2-中低風險	1.066 2022-09-30	1.348	-0.09% 0.19% 0.85% 1.52%	1.62% 2.47% 5.38% 8.77% 38.59%	暫停申購
浦銀盛鑫A 519324	R2-中低風險	1.047 2022-09-30	1.260	-0.19% 0.00% 1.16% 2.05%	2.55% 3.74% 8.06% 11.08% 28.48%	暫停申購
浦銀盛鑫C 519325	R2-中低風險	1.039 2022-09-30	1.233	-0.19% 0.00% 1.07% 1.96%	2.26% 3.46% 7.36% 9.97% 25.30%	暫停申購
浦銀盛元A 519322	R2-中低風險	1.0366 2022-09-30	1.3247	-0.05% 0.05% 1.46% 3.01%	3.87% 5.46% 10.84% 16.28% 36.71%	暫停申購
浦銀盛元C 519323	R2-中低風險	1.0364 2022-09-30	1.3025	-0.05% 0.02% 1.37% 2.82%	3.60% 5.10% 10.06% 15.07% 33.88%	暫停申購
浦銀盛勤A 519334	R2-中低風險	1.0294 2022-09-30	1.1544	0.00% -0.03% 0.70% 1.42%	1.93% 3.13% 5.92% 8.30% 15.93%	暫停申購
浦銀盛勤C 519335	R2-中低風險	1.0287 2022-09-30	1.1437	0.01% -0.03% 0.69% 1.43%	1.94% 3.10% 5.92% 8.16% 14.83%	暫停申購
浦銀盛通 004800	R2-中低風險	1.0783 2022-09-30	1.1833	-0.06% 0.05% 0.81% 1.86%	2.65% 3.67% 7.13% 9.99% 19.07%	暫停申購
浦銀盛澤 005898	R2-中低風險	1.0237 2022-09-30	1.1557	-0.02% -0.08% 1.15% 2.26%	2.80% 4.23% 8.79% 11.54% 16.40%	暫停申購
浦銀盛融 006404	R2-中低風險	1.0089 2022-09-30	1.1299	-0.13% 0.01% 0.88% 1.92%	2.34% 3.13% 6.83% 9.89% 13.49%	暫停申購
浦銀盛煊 007772	R2-中低風險	1.0131 2022-09-30	1.0883	-0.02% 0.03% 0.91% 1.82%	2.33% 3.27% 6.97% 8.92% 9.11%	暫停申購
浦銀普嘉A 009632	R2-中低風險	1.0103 2022-09-30	1.0903	0.08% 0.35% 1.15% 2.26%	3.25% 4.28% 8.41% -- 9.35%	暫停申購
浦銀普嘉C 009633	R2-中低風險	1.0098 2022-09-30	1.0858	0.08% 0.34% 1.11% 2.17%	3.09% 4.06% 8.00% -- 8.87%	暫停申購
浦銀穩鑫120天滾動持有中短債A 015815	R2-中低風險	1.0172 2022-09-30	1.0172	0.01% 0.17% 1.63% --	1.72% -- -- -- 1.72%	申購
浦銀穩鑫120天滾動持有中短債C 015816	R2-中低風險	1.0166 2022-09-30	1.0166	0.01% 0.15% 1.58% --	1.66% -- -- -- 1.66%	申購
浦銀CFETS 0-5年期央企債券指數發起式A 013987	R2-中低風險	1.0204 2022-09-30	1.0224	-0.01% 0.07% 0.78% 1.51%	2.05% -- -- -- 2.24%	特定渠道
浦銀CFETS 0-5年期央企債券指數發起式C 013988	R2-中低風險	1.0187 2022-09-30	1.0207	-0.01% 0.05% 0.73% 1.40%	1.89% -- -- -- 2.07%	特定渠道
浦銀添利A 519123	R2-中低風險	1.404 2020-12-25	1.404	0.14% 0.57% 0.72% 1.08%	1.89% 1.96% 6.85% 8.08% 40.40%	特定渠道
浦銀添利C 519124	R2-中低風險	1.368 2020-12-25	1.368	0.15% 0.59% 0.66% 0.96%	1.56% 1.63% 6.13% 6.96% 36.80%	特定渠道
浦銀月月盈A 519128	R2-中低風險	1.238 2021-01-26	1.238	0.00% 0.65% 1.06% 1.48%	0.57% 2.82% 7.00% 12.34% 23.80%	特定渠道
浦銀月月盈C 519129	R2-中低風險	1.211 2021-01-26	1.211	0.00% 0.58% 1.00% 1.25%	0.50% 2.54% 6.23% 11.10% 21.10%	特定渠道
浦銀聚利A 519320	R2-中低風險	1.053 2021-07-28	1.143	0.00% 0.10% 0.47% 1.13%	1.32% 1.99% 5.37% 9.67% 14.55%	特定渠道
浦銀聚利C 519321	R2-中低風險	1.052 2021-07-28	1.125	0.00% 0.00% 0.38% 0.94%	1.13% 1.61% 4.71% 8.63% 12.58%	特定渠道
浦銀聚益A 519326	R2-中低風險	1.0601 2021-07-06	1.1261	0.07% 0.26% 1.26% 2.22%	2.22% 2.11% 5.04% 10.18% 12.93%	特定渠道
浦銀聚益C 519327	R2-中低風險	1.0584 2021-07-06	1.1084	0.06% 0.22% 1.16% 2.03%	2.03% 1.75% 4.30% 9.02% 11.08%	特定渠道
浦銀盛諾 007889	R2-中低風險	1.0572 2022-09-30	1.1482	-0.09% -0.02% 1.16% 2.45%	3.01% 4.25% 13.79% 15.24% 15.38%	特定渠道
浦銀盛暉 008802	R2-中低風險	1.0205 2022-09-30	1.0670	-0.12% 0.00% 1.45% 2.21%	2.96% 3.85% 9.15% -- 6.83%	特定渠道
浦銀盛智 009045	R2-中低風險	1.0627 2022-09-30	1.0627	-0.14% 0.06% 1.39% 2.14%	3.18% 4.80% 8.57% -- 6.27%	特定渠道
浦銀盛熙 008516