-
基金产品
- 专户理财
- 服务中心
- 信息披露
- 关于我们
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银日日丰A | 003534 | 2022-08-12 | 0.4692 | 1.7060% | 查看申购 |
| 浦银日日丰B | 003535 | 2022-08-12 | 0.5078 | 1.8480% | 查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银安裕回报一年持有期混合C | 012300 | 2022-08-12 | 0.9868 | -- | 0.9868 | -------- |
-0.72% | -------1.32% |
查看申购 |
| 浦银安盛普裕一年定开债券 | 015423 | 2022-08-12 | 1.0129 | -0.13% | 1.0129 | -0.13%0.42%0.94%-- |
1.29% | ------1.29% |
查看暂停申购 |
| 浦银安裕回报一年持有期混合A | 012299 | 2022-08-12 | 0.9901 | -- | 0.9901 | -------- |
-0.51% | -------0.99% |
查看申购 |
| 浦银兴耀优选一年持有混合A | 014545 | 2022-08-12 | 0.9871 | 0.19% | 0.9871 | 0.19%-1.42%---- |
-1.29% | -------1.29% |
查看申购 |
| 浦银新经济C | 013259 | 2022-08-12 | 3.0833 | -1.32% | 3.0833 | 0.56%-4.08%6.67%-8.99% |
-19.97% | -17.34%-----17.59% |
查看申购 |
| 浦银兴耀优选一年持有混合C | 014546 | 2022-08-12 | 0.9862 | 0.18% | 0.9862 | 0.18%-1.46%---- |
-1.38% | -------1.38% |
查看申购 |
| 浦银价值A | 519110 | 2022-08-12 | 1.6702 | -1.56% | 2.4832 | 2.96%-3.20%15.61%3.76% |
-15.35% | -21.27%19.36%74.85%160.64% |
查看申购 |
| 浦银价值C | 014011 | 2022-08-12 | 1.6649 | -1.55% | 2.0149 | 2.96%-3.22%15.51%3.56% |
-15.56% | -12.75%-12.75%-12.75%-26.82% |
查看申购 |
| 浦银品质优选混合A | 014228 | 2022-08-12 | 0.9183 | -1.33% | 0.9183 | 0.29%-4.97%4.60%-4.31% |
-8.34% | -------8.17% |
查看申购 |
| 浦银品质优选混合C | 014229 | 2022-08-12 | 0.9137 | -1.34% | 0.9137 | 0.27%-5.02%4.39%-4.70% |
-8.80% | -------8.63% |
查看申购 |
| 浦银红利C | 014029 | 2022-08-12 | 4.2016 | -2.22% | 4.2016 | -1.13%-0.06%26.46%4.73% |
-8.20% | -2.11%-2.11%-2.11%-2.11% |
查看申购 |
| 浦银红利A | 519115 | 2022-08-12 | 4.2144 | -2.22% | 4.2144 | -1.12%-0.04%26.62%4.96% |
-7.95% | -3.58%52.75%142.21%321.44% |
查看申购 |
| 浦银300 | 519116 | 2022-08-12 | 1.186 | 0.08% | 2.035 | 0.76%-1.74%3.78%-9.62% |
-15.41% | -15.55%-5.13%27.80%97.84% |
查看申购 |
| 浦银消费A | 519125 | 2022-08-12 | 2.820 | -1.36% | 2.820 | -1.33%-0.56%16.10%-5.31% |
-17.23% | -15.09%21.71%79.28%182.00% |
查看申购 |
| 浦银消费C | 519176 | 2022-08-12 | 2.820 | -1.40% | 2.820 | -1.36%-0.60%16.05%-5.40% |
-17.33% | -15.26%21.24%79.62%99.86% |
查看申购 |
| 浦银新经济A | 519126 | 2022-08-12 | 3.0939 | -1.32% | 3.0939 | 0.57%-4.05%6.78%-8.81% |
-19.78% | -17.02%36.60%156.54%209.39% |
查看申购 |
| 浦银睿智A | 519172 | 2022-08-12 | 1.636 | -3.31% | 1.636 | 0.18%-0.91%13.93%-4.50% |
-20.08% | -21.46%0.99%54.19%63.60% |
查看申购 |
| 浦银睿智C | 519173 | 2022-08-12 | 1.549 | -3.25% | 1.549 | 0.19%-0.96%13.81%-4.85% |
-20.44% | -22.04%-0.58%50.53%54.90% |
查看申购 |
| 浦银增长A | 519170 | 2022-08-12 | 1.1203 | -1.43% | 1.1203 | 2.97%-2.95%15.64%3.94% |
-14.15% | -18.70%21.90%74.77%12.03% |
查看申购 |
| 浦银中短债A | 006436 | 2022-08-12 | 1.0847 | 0.00% | 1.1347 | -0.05%0.29%0.70%1.29% |
1.93% | 3.10%6.11%9.73%13.49% |
查看申购 |
| 浦银中短债C | 006437 | 2022-08-12 | 1.0788 | 0.00% | 1.1288 | -0.05%0.28%0.68%1.25% |
1.87% | 3.01%5.90%9.34%12.90% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银医疗健康A | 519171 | 2022-08-12 | 1.4807 | -1.25% | 1.7307 | -1.89%-6.34%3.13%4.44% |
-18.53% | -21.41%5.29%92.73%72.88% |
查看申购 |
| 浦银医疗健康C | 013183 | 2022-08-12 | 1.4752 | -1.26% | 1.4752 | -1.90%-6.37%3.02%4.23% |
-18.73% | -21.72%-----20.23% |
查看申购 |
| 浦银新兴A | 519120 | 2022-08-12 | 4.0433 | -1.72% | 4.0433 | 3.13%-2.55%18.36%5.78% |
-13.50% | -17.28%38.56%119.27%304.33% |
查看申购 |
| 浦银新兴C | 014061 | 2022-08-12 | 4.0319 | -1.72% | 4.0319 | 3.12%-2.58%18.21%5.54% |
-13.73% | -16.16%-16.16%-16.16%-16.16% |
查看申购 |
| 浦银消费A | 519125 | 2022-08-12 | 2.820 | -1.36% | 2.820 | -1.33%-0.56%16.10%-5.31% |
-17.23% | -15.09%21.71%79.28%182.00% |
查看申购 |
| 浦银消费C | 519176 | 2022-08-12 | 2.820 | -1.40% | 2.820 | -1.36%-0.60%16.05%-5.40% |
-17.33% | -15.26%21.24%79.62%99.86% |
查看申购 |
| 浦银环保新能源C | 007164 | 2022-08-12 | 3.0107 | -2.01% | 3.0107 | 3.50%2.85%40.03%26.55% |
7.60% | 14.65%109.54%200.38%201.07% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银新经济C | 013259 | 2022-08-12 | 3.0833 | -1.32% | 3.0833 | 0.56%-4.08%6.67%-8.99% |
-19.97% | -17.34%-----17.59% |
查看申购 |
| 浦银医疗健康C | 013183 | 2022-08-12 | 1.4752 | -1.26% | 1.4752 | -1.90%-6.37%3.02%4.23% |
-18.73% | -21.72%-----20.23% |
查看申购 |
| 浦银安盛鑫锐混合A | 012304 | 2022-08-12 | 0.9966 | -0.10% | 0.9966 | 0.18%0.23%2.28%0.65% |
-0.42% | -------0.34% |
查看申购 |
| 浦银港股通C | 013224 | 2022-08-12 | 0.8797 | 0.80% | 0.8797 | -0.01%-2.59%3.25%-17.52% |
-20.91% | -30.91%-----29.83% |
查看申购 |
| 浦银安盛鑫锐混合C | 012305 | 2022-08-12 | 0.9941 | -0.10% | 0.9941 | 0.17%0.20%2.18%0.46% |
-0.65% | -------0.59% |
查看申购 |
| 浦银医疗健康A | 519171 | 2022-08-12 | 1.4807 | -1.25% | 1.7307 | -1.89%-6.34%3.13%4.44% |
-18.53% | -21.41%5.29%92.73%72.88% |
查看申购 |
| 浦银价值C | 014011 | 2022-08-12 | 1.6649 | -1.55% | 2.0149 | 2.96%-3.22%15.51%3.56% |
-15.56% | -12.75%-12.75%-12.75%-26.82% |
查看申购 |
| 浦银价值A | 519110 | 2022-08-12 | 1.6702 | -1.56% | 2.4832 | 2.96%-3.20%15.61%3.76% |
-15.35% | -21.27%19.36%74.85%160.64% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合C | 011718 | 2022-08-12 | 1.1383 | -1.32% | 1.1383 | 0.21%-3.49%8.32%-3.07% |
-8.18% | -2.27%----13.83% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合A | 011717 | 2022-08-12 | 1.1438 | -1.32% | 1.1438 | 0.21%-3.47%8.43%-2.87% |
-7.96% | -1.89%----14.38% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金A | 009630 | 2022-08-12 | 0.8017 | -0.19% | 0.8017 | 0.93%-1.26%6.28%-6.24% |
-14.31% | -17.84%-----19.83% |
查看申购 |
| 浦银品质优选混合C | 014229 | 2022-08-12 | 0.9137 | -1.34% | 0.9137 | 0.27%-5.02%4.39%-4.70% |
-8.80% | -------8.63% |
查看申购 |
| 浦银品质优选混合A | 014228 | 2022-08-12 | 0.9183 | -1.33% | 0.9183 | 0.29%-4.97%4.60%-4.31% |
-8.34% | -------8.17% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金C | 009631 | 2022-08-12 | 0.7977 | -0.19% | 0.7977 | 0.92%-1.29%6.18%-6.41% |
-14.50% | -18.13%-----20.23% |
查看申购 |
| 浦银生活 | 519113 | 2022-08-12 | 3.754 | -1.62% | 3.814 | 2.99%-2.72%17.72%6.83% |
-13.02% | -16.85%40.81%129.04%295.91% |
查看申购 |
| 浦银红利C | 014029 | 2022-08-12 | 4.2016 | -2.22% | 4.2016 | -1.13%-0.06%26.46%4.73% |
-8.20% | -2.11%-2.11%-2.11%-2.11% |
查看申购 |
| 浦银红利A | 519115 | 2022-08-12 | 4.2144 | -2.22% | 4.2144 | -1.12%-0.04%26.62%4.96% |
-7.95% | -3.58%52.75%142.21%321.44% |
查看申购 |
| 浦银新兴C | 014061 | 2022-08-12 | 4.0319 | -1.72% | 4.0319 | 3.12%-2.58%18.21%5.54% |
-13.73% | -16.16%-16.16%-16.16%-16.16% |
查看申购 |
| 浦银新兴A | 519120 | 2022-08-12 | 4.0433 | -1.72% | 4.0433 | 3.13%-2.55%18.36%5.78% |
-13.50% | -17.28%38.56%119.27%304.33% |
查看申购 |
| 浦银消费A | 519125 | 2022-08-12 | 2.820 | -1.36% | 2.820 | -1.33%-0.56%16.10%-5.31% |
-17.23% | -15.09%21.71%79.28%182.00% |
查看申购 |
| 浦银消费C | 519176 | 2022-08-12 | 2.820 | -1.40% | 2.820 | -1.36%-0.60%16.05%-5.40% |
-17.33% | -15.26%21.24%79.62%99.86% |
查看申购 |
| 浦银新经济A | 519126 | 2022-08-12 | 3.0939 | -1.32% | 3.0939 | 0.57%-4.05%6.78%-8.81% |
-19.78% | -17.02%36.60%156.54%209.39% |
查看申购 |
| 浦银睿智A | 519172 | 2022-08-12 | 1.636 | -3.31% | 1.636 | 0.18%-0.91%13.93%-4.50% |
-20.08% | -21.46%0.99%54.19%63.60% |
查看申购 |
| 浦银睿智C | 519173 | 2022-08-12 | 1.549 | -3.25% | 1.549 | 0.19%-0.96%13.81%-4.85% |
-20.44% | -22.04%-0.58%50.53%54.90% |
查看申购 |
| 浦银增长A | 519170 | 2022-08-12 | 1.1203 | -1.43% | 1.1203 | 2.97%-2.95%15.64%3.94% |
-14.15% | -18.70%21.90%74.77%12.03% |
查看申购 |
| 浦银增长C | 014003 | 2022-08-12 | 1.1172 | -1.44% | 1.1172 | 2.97%-2.97%15.53%3.75% |
-14.34% | -12.58%-12.58%-12.58%-12.58% |
查看申购 |
| 浦银盛世A | 519127 | 2022-08-12 | 1.967 | -0.66% | 2.167 | 0.41%-0.41%4.68%0.98% |
-3.34% | -3.86%7.00%30.39%115.93% |
查看申购 |
| 浦银盛世C | 519177 | 2022-08-12 | 1.580 | -0.63% | 1.780 | 0.45%-0.44%4.64%0.89% |
-3.48% | -4.07%6.61%29.52%77.19% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金C | 012303 | 2022-08-12 | 0.9764 | 0.11% | 0.9764 | 0.50%0.57%2.58%-0.72% |
-2.44% | -1.81%-----2.36% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金A | 012302 | 2022-08-12 | 0.9797 | 0.11% | 0.9797 | 0.50%0.60%2.58%-0.65% |
-2.31% | -1.56%-----2.03% |
查看申购 |
| 浦银经济带A | 519175 | 2022-08-12 | 1.2835 | -0.94% | 1.3085 | 0.49%-1.19%6.32%1.26% |
-4.77% | -6.42%2.48%25.70%31.23% |
查看申购 |
| 浦银经济带C | 008162 | 2022-08-12 | 1.2661 | -0.93% | 1.2921 | 0.49%-1.21%6.21%1.05% |
-5.01% | -6.79%1.66%--18.01% |
查看申购 |
| 浦银港股通A | 005255 | 2022-08-12 | 0.8816 | 0.80% | 0.8816 | -0.01%-2.56%3.34%-17.35% |
-20.72% | -30.71%-23.22%-1.85%-11.84% |
查看申购 |
| 浦银多策略A | 005865 | 2022-08-12 | 1.4511 | 0.03% | 1.4511 | 0.21%0.21%2.46%-0.58% |
-2.47% | -1.10%4.73%27.93%45.11% |
查看申购 |
| 浦银多策略C | 005866 | 2022-08-12 | 1.3556 | 0.04% | 1.3556 | 0.19%0.16%2.26%-0.96% |
-2.94% | -1.89%3.08%24.42%35.56% |
查看申购 |
| 浦银环保新能源A | 007163 | 2022-08-12 | 3.0540 | -2.00% | 3.0540 | 3.51%2.88%40.16%26.77% |
7.84% | 15.06%111.03%204.18%205.40% |
查看申购 |
| 浦银环保新能源C | 007164 | 2022-08-12 | 3.0107 | -2.01% | 3.0107 | 3.50%2.85%40.03%26.55% |
7.60% | 14.65%109.54%200.38%201.07% |
查看申购 |
| 浦银先进制造A | 007066 | 2022-08-12 | 1.1796 | -0.02% | 1.1796 | 0.42%-1.11%8.30%-2.95% |
-12.31% | -14.02%-11.03%--17.96% |
查看申购 |
| 浦银先进制造C | 007067 | 2022-08-12 | 1.1689 | -0.03% | 1.1689 | 0.40%-1.15%8.19%-3.12% |
-12.51% | -14.32%-11.66%--16.89% |
查看申购 |
| 浦银安远回报一年A | 009027 | 2022-08-12 | 1.1703 | -0.41% | 1.1703 | 0.21%0.55%4.17%1.86% |
-0.54% | 2.16%16.58%--17.03% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2022-08-12 | 1.1618 | -0.40% | 1.1618 | 0.20%0.52%4.09%1.69% |
-0.76% | 1.81%15.76%--16.18% |
查看申购 |
| 浦银价值精选A | 009368 | 2022-08-12 | 1.3214 | -1.34% | 1.3214 | 0.44%-3.95%6.46%-8.56% |
-20.03% | -15.90%32.01%--32.14% |
查看申购 |
| 浦银价值精选C | 009369 | 2022-08-12 | 1.3106 | -1.34% | 1.3106 | 0.43%-3.99%6.35%-8.75% |
-20.23% | -16.24%30.97%--31.06% |
查看申购 |
| 浦银科技创新一年定开混合A | 009366 | 2022-08-12 | 0.9099 | 1.28% | 0.9099 | 1.28%-0.11%20.50%2.35% |
-14.56% | -18.17%-----9.01% |
查看暂停申购 |
| 浦银科技创新一年定开混合C | 009367 | 2022-08-12 | 0.9038 | 1.27% | 0.9038 | 1.27%-0.14%20.36%2.14% |
-14.78% | -18.50%-----9.62% |
查看暂停申购 |
| 浦银安和A | 004276 | 2022-08-12 | 1.0322 | 0.11% | 1.3342 | 0.11%0.51%3.97%1.83% |
-0.87% | 2.19%12.97%20.39%37.54% |
查看暂停申购 |
| 浦银安和C | 004277 | 2022-08-12 | 1.0310 | 0.10% | 1.3130 | 0.10%0.48%3.87%1.65% |
-1.09% | 1.82%12.17%19.14%34.91% |
查看暂停申购 |
| 浦银安久A | 004801 | 2022-08-12 | 0.9523 | 0.41% | 1.1448 | 0.41%-0.96%3.66%-0.08% |
-4.55% | -5.00%-1.24%6.56%13.23% |
查看暂停申购 |
| 浦银安久C | 004802 | 2022-08-12 | 0.9475 | 0.40% | 1.1270 | 0.40%-0.98%3.56%-0.26% |
-4.76% | -5.34%-1.93%5.45%11.41% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2022-08-12 | 0.9788 | 0.16% | 1.2953 | 0.16%-0.53%2.69%0.74% |
-2.14% | -2.57%6.79%21.79%30.21% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2022-08-12 | 0.9796 | 0.16% | 1.2786 | 0.16%-0.55%2.60%0.57% |
-2.34% | -2.91%6.04%20.51%28.32% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2022-08-12 | 1.1900 | 0.35% | 1.1900 | 0.35%-0.40%6.90%1.43% |
-6.04% | -5.94%14.59%--19.00% |
查看暂停申购 |
| 浦银安裕回报一年持有期混合C | 012300 | 2022-08-12 | 0.9868 | -- | 0.9868 | -------- |
-0.72% | -------1.32% |
查看申购 |
| 浦银兴耀优选一年持有混合C | 014546 | 2022-08-12 | 0.9862 | 0.18% | 0.9862 | 0.18%-1.46%---- |
-1.38% | -------1.38% |
查看申购 |
| 浦银安弘回报一年持有混合C | 015013 | 2022-08-12 | 1.0068 | -0.34% | 1.0068 | 0.24%0.02%1.19%-- |
0.68% | ------0.68% |
查看申购 |
| 浦银安裕回报一年持有期混合A | 012299 | 2022-08-12 | 0.9901 | -- | 0.9901 | -------- |
-0.51% | -------0.99% |
查看申购 |
| 浦银兴耀优选一年持有混合A | 014545 | 2022-08-12 | 0.9871 | 0.19% | 0.9871 | 0.19%-1.42%---- |
-1.29% | -------1.29% |
查看申购 |
| 浦银安弘回报一年持有混合A | 015012 | 2022-08-12 | 1.0084 | -0.33% | 1.0084 | 0.25%0.05%1.28%-- |
0.84% | ------0.84% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银全球智能(QDII)C | 014002 | 2022-08-11 | 1.3358 | -0.84% | 1.3358 | -0.63%12.61%8.89%-10.40% |
-20.23% | -21.01%-21.01%-21.01%-21.01% |
查看申购 |
| 浦银全球智能(QDII)A | 006555 | 2022-08-11 | 1.3410 | -0.84% | 1.3410 | -0.62%12.64%8.99%-10.12% |
-19.94% | -19.00%-5.90%30.61%34.10% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银双月鑫60天滚动持有短债A | 013745 | 2022-08-12 | 1.0295 | 0.00% | 1.0295 | -0.02%0.68%1.27%1.78% |
2.42% | ------2.95% |
查看申购 |
| 浦银双月鑫60天滚动持有短债C | 013746 | 2022-08-12 | 1.0280 | 0.00% | 1.0280 | -0.02%0.68%1.22%1.68% |
2.30% | ------2.80% |
查看申购 |
| 浦银安盛盛瑞纯债债券A | 014643 | 2022-08-12 | 1.0228 | -0.01% | 1.0248 | -0.15%0.73%1.40%2.24% |
2.47% | ------2.48% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金A | 009943 | 2022-08-12 | 1.0262 | 0.01% | 1.0262 | 0.16%0.42%1.40%0.53% |
0.03% | 1.70%----2.62% |
查看申购 |
| 浦银安盛盛瑞纯债债券C | 014644 | 2022-08-12 | 1.0214 | -0.01% | 1.0229 | -0.15%0.71%1.33%2.09% |
2.28% | ------2.29% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金C | 009944 | 2022-08-12 | 1.0208 | 0.02% | 1.0208 | 0.16%0.40%1.32%0.35% |
-0.18% | 1.36%----2.08% |
查看申购 |
| 浦银收益A | 519111 | 2022-08-12 | 1.500 | 0.00% | 1.720 | 0.00%0.27%1.01%1.28% |
1.35% | 2.81%5.49%8.54%74.48% |
查看申购 |
| 浦银季季鑫90天滚动持有短债A | 012356 | 2022-08-12 | 1.0462 | 0.00% | 1.0462 | -0.04%0.35%0.93%1.60% |
2.21% | 3.84%----4.62% |
查看申购 |
| 浦银季季鑫90天滚动持有短债C | 012357 | 2022-08-12 | 1.0438 | 0.00% | 1.0438 | -0.05%0.35%0.88%1.51% |
2.09% | 3.64%----4.38% |
查看申购 |
| 浦银收益C | 519112 | 2022-08-12 | 1.439 | 0.00% | 1.639 | 0.00%0.21%0.84%1.05% |
1.05% | 2.42%4.73%7.31%65.90% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2022-08-12 | 1.117 | 0.00% | 1.263 | -0.09%0.54%1.27%1.92% |
2.76% | 4.36%8.24%12.62%24.01% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2022-08-12 | 1.100 | 0.00% | 1.276 | -0.09%0.55%1.10%1.76% |
2.52% | 3.94%7.47%11.35%29.45% |
查看申购 |
| 浦银盛泰A | 519328 | 2022-08-12 | 1.0930 | 0.00% | 1.2079 | -0.11%0.33%0.80%1.27% |
1.69% | 2.41%5.90%8.53%21.95% |
查看申购 |
| 浦银盛泰C | 519329 | 2022-08-12 | 1.0756 | 0.01% | 1.1819 | -0.10%0.31%0.72%1.10% |
1.48% | 2.04%4.77%7.00%19.08% |
查看申购 |
| 浦银盛达A | 519332 | 2022-08-12 | 1.0413 | 0.00% | 1.2423 | -0.11%0.43%0.91%1.60% |
2.07% | 3.14%6.50%9.82%26.26% |
查看申购 |
| 浦银盛达C | 519333 | 2022-08-12 | 1.0390 | 0.00% | 1.2210 | -0.11%0.41%0.83%1.40% |
1.84% | 2.75%5.72%8.64%23.80% |
查看申购 |
| 浦银盛跃A | 519330 | 2022-08-12 | 1.0949 | 0.01% | 1.2631 | -0.05%0.19%0.82%1.61% |
2.22% | 3.63%8.43%13.05%28.33% |
查看申购 |
| 浦银盛跃C | 519331 | 2022-08-12 | 1.0802 | 0.01% | 1.2423 | -0.06%0.17%0.73%1.43% |
2.00% | 3.26%7.68%11.88%25.95% |
查看申购 |
| 浦银中短债A | 006436 | 2022-08-12 | 1.0847 | 0.00% | 1.1347 | -0.05%0.29%0.70%1.29% |
1.93% | 3.10%6.11%9.73%13.49% |
查看申购 |
| 浦银中短债C | 006437 | 2022-08-12 | 1.0788 | 0.00% | 1.1288 | -0.05%0.28%0.68%1.25% |
1.87% | 3.01%5.90%9.34%12.90% |
查看申购 |
| 浦银普益A | 006464 | 2022-08-12 | 1.0289 | 0.02% | 1.1299 | -0.12%0.46%1.01%1.49% |
2.04% | 3.46%7.23%10.04%13.57% |
查看申购 |
| 浦银普益C | 006465 | 2022-08-12 | 1.0273 | 0.02% | 1.1163 | -0.13%0.43%0.91%1.32% |
1.83% | 3.11%6.49%8.90%12.09% |
查看申购 |
| 浦银普瑞A | 005200 | 2022-08-12 | 1.0238 | 0.00% | 1.1148 | -0.10%0.45%0.91%1.50% |
2.00% | 3.41%7.14%10.14%11.92% |
查看申购 |
| 浦银普瑞C | 005201 | 2022-08-12 | 1.0204 | 0.00% | 1.1004 | -0.10%0.42%0.82%1.31% |
1.77% | 3.03%6.36%8.88%10.38% |
查看申购 |
| 浦银双债A | 006466 | 2022-08-12 | 1.1864 | 0.03% | 1.1864 | 0.29%0.83%1.97%0.69% |
1.01% | 4.73%9.44%17.40%18.64% |
查看申购 |
| 浦银双债C | 006467 | 2022-08-12 | 1.1731 | 0.03% | 1.1731 | 0.27%0.81%1.88%0.51% |
0.79% | 4.37%8.67%16.17%17.31% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2022-08-12 | 1.0839 | 0.00% | 1.0839 | 0.00%0.20%0.56%1.17% |
1.55% | 2.44%5.44%8.15%8.39% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2022-08-12 | 1.0793 | 0.00% | 1.0793 | 0.00%0.19%0.51%1.06% |
1.42% | 2.23%5.24%7.70%7.93% |
查看申购 |
| 浦银普丰A | 007068 | 2022-08-12 | 1.0281 | 0.01% | 1.0762 | -0.13%0.42%0.95%1.42% |
1.96% | 3.32%5.77%--7.78% |
查看申购 |
| 浦银普丰C | 007069 | 2022-08-12 | 1.0247 | 0.02% | 1.0632 | -0.14%0.40%0.81%1.30% |
1.77% | 2.89%4.83%--6.43% |
查看申购 |
| 浦银普庆A | 009037 | 2022-08-12 | 1.0263 | 0.01% | 1.0763 | -0.08%0.65%1.46%2.31% |
3.04% | 4.23%7.77%--7.77% |
查看申购 |
| 浦银普庆C | 009038 | 2022-08-12 | 1.0242 | 0.00% | 1.0692 | -0.09%0.62%1.37%2.12% |
2.81% | 3.87%----7.03% |
查看申购 |
| 浦银普天A | 009041 | 2022-08-12 | 1.0457 | 0.01% | 1.0457 | -0.09%0.48%1.04%1.78% |
2.28% | 3.50%----4.57% |
查看申购 |
| 浦银普天C | 009042 | 2022-08-12 | 1.0409 | 0.00% | 1.0409 | -0.10%0.45%0.95%1.60% |
2.06% | 3.12%----4.09% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2022-08-12 | 1.0354 | 0.01% | 1.0684 | -0.13%0.35%0.86%1.35% |
1.92% | 3.22%6.85%--6.96% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2022-08-12 | 1.0352 | 0.01% | 1.0702 | -0.13%0.33%0.82%1.28% |
1.84% | 3.08%7.04%--7.14% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2022-08-12 | 1.0769 | 0.03% | 1.0869 | -0.12%0.69%1.19%1.50% |
2.37% | 4.55%----8.76% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2022-08-12 | 1.0749 | 0.03% | 1.0849 | -0.12%0.68%1.18%1.46% |
2.33% | 4.46%----8.56% |
查看申购 |
| 浦银安盛普诚纯债债券A | 016235 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛普诚纯债债券C | 016236 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛普裕一年定开债券 | 015423 | 2022-08-12 | 1.0129 | -0.13% | 1.0129 | -0.13%0.42%0.94%-- |
1.29% | ------1.29% |
查看暂停申购 |
| 浦银安盛盛嘉一年定开债券发起式 | 015858 | 2022-08-12 | 1.0055 | -0.11% | 1.0055 | -0.11%0.41%---- |
0.55% | ------0.55% |
查看暂停申购 |
| 浦银普华66个月定开债券C | 009934 | 2022-08-12 | 1.0000 | 0.00% | 1.0000 | 0.00%0.00%0.00%0.00% |
0.00% | 0.00%0.00%--0.00% |
查看暂停申购 |
| 浦银普华66个月定开债券A | 009933 | 2022-08-12 | 1.0142 | 0.08% | 1.0752 | 0.08%0.34%1.07%2.09% |
2.53% | 4.03%7.72%--7.75% |
查看暂停申购 |
| 浦银安盛盛华一年定期开放债券型发起式 | 011719 | 2022-08-12 | 1.0404 | -0.04% | 1.0567 | -0.17%0.75%1.47%2.26% |
2.91% | 4.27%----5.71% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2022-08-12 | 1.039 | -0.10% | 1.469 | -0.10%0.29%0.68%0.97% |
1.37% | 2.54%4.96%7.31%56.70% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2022-08-12 | 1.036 | -0.10% | 1.432 | -0.10%0.19%0.58%0.68% |
1.07% | 2.16%4.27%6.09%51.42% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2022-08-12 | 1.065 | -0.09% | 1.368 | -0.09%0.28%0.85%0.95% |
1.24% | 2.56%5.27%8.86%41.07% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2022-08-12 | 1.061 | -0.09% | 1.343 | -0.09%0.28%0.76%0.76% |
1.14% | 2.37%4.79%8.06%37.94% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2022-08-12 | 1.042 | -0.19% | 1.255 | -0.19%0.39%0.97%1.46% |
2.06% | 3.44%7.64%10.76%27.87% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2022-08-12 | 1.035 | -0.10% | 1.229 | -0.10%0.39%0.88%1.37% |
1.87% | 3.16%6.95%9.65%24.82% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2022-08-12 | 1.0271 | 0.00% | 1.1521 | -0.13%0.34%0.79%1.16% |
1.70% | 3.08%5.67%8.49%15.67% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2022-08-12 | 1.0264 | 0.01% | 1.1414 | -0.12%0.33%0.81%1.15% |
1.71% | 3.05%5.65%8.36%14.57% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2022-08-12 | 1.0757 | -0.07% | 1.1807 | -0.07%0.35%0.94%1.79% |
2.40% | 3.53%6.95%10.19%18.78% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2022-08-12 | 1.0502 | 0.01% | 1.1522 | -0.10%0.54%1.17%1.76% |
2.47% | 4.09%8.46%11.33%16.03% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2022-08-12 | 1.0137 | -0.10% | 1.1267 | -0.10%0.42%0.88%1.60% |
2.02% | 3.02%6.50%9.62%13.14% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2022-08-12 | 1.0178 | 0.01% | 1.0858 | -0.06%0.45%0.97%1.60% |
2.08% | 3.15%6.53%8.80%8.84% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2022-08-12 | 1.0543 | -0.09% | 1.1453 | -0.09%0.58%1.28%2.03% |
2.73% | 4.21%13.13%--15.06% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2022-08-12 | 1.0141 | 0.09% | 1.0841 | 0.09%0.36%1.14%2.19% |
2.62% | 4.20%----8.68% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2022-08-12 | 1.0138 | 0.09% | 1.0798 | 0.09%0.35%1.09%2.07% |
2.48% | 3.97%----8.23% |
查看暂停申购 |
| 浦银稳鑫120天滚动持有中短债A | 015815 | 2022-08-12 | 1.0108 | 0.03% | 1.0108 | 0.04%0.74%---- |
1.08% | ------1.08% |
查看申购 |
| 浦银稳鑫120天滚动持有中短债C | 015816 | 2022-08-12 | 1.0106 | 0.04% | 1.0106 | 0.04%0.73%---- |
1.06% | ------1.06% |
查看申购 |
| 浦银CFETS 0-5年期央企债券指数发起式C | 013988 | 2022-08-12 | 1.0162 | -0.01% | 1.0182 | -0.08%0.33%0.71%1.26% |
1.64% | ------1.82% |
查看特定渠道 |
| 浦银CFETS 0-5年期央企债券指数发起式A | 013987 | 2022-08-12 | 1.0175 | -0.02% | 1.0195 | -0.08%0.34%0.75%1.35% |
1.76% | ------1.95% |
查看特定渠道 |
| 浦银添利A | 519123 | 2020-12-25 | 1.404 | 0.14% | 1.404 | 0.14%0.57%0.72%1.08% |
1.89% | 1.96%6.85%8.08%40.40% |
查看特定渠道 |
| 浦银添利C | 519124 | 2020-12-25 | 1.368 | 0.15% | 1.368 | 0.15%0.59%0.66%0.96% |
1.56% | 1.63%6.13%6.96%36.80% |
查看特定渠道 |
| 浦银月月盈A | 519128 | 2021-01-26 | 1.238 | 0.00% | 1.238 | 0.00%0.65%1.06%1.48% |
0.57% | 2.82%7.00%12.34%23.80% |
查看特定渠道 |
| 浦银月月盈C | 519129 | 2021-01-26 | 1.211 | 0.00% | 1.211 | -0.08%0.58%1.00%1.25% |
0.50% | 2.54%6.23%11.10%21.10% |
查看特定渠道 |
| 浦银聚利A | 519320 | 2021-07-28 | 1.053 | 0.00% | 1.143 | 0.00%0.10%0.47%1.13% |
1.32% | 1.99%5.37%9.67%14.55% |
查看特定渠道 |
| 浦银聚利C | 519321 | 2021-07-28 | 1.052 | 0.00% | 1.125 | 0.00%0.00%0.38%0.94% |
1.13% | 1.61%4.71%8.63%12.58% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2022-08-12 | 1.0526 | -0.01% | 1.3218 | -0.07%0.81%1.58%2.80% |
3.59% | 5.21%10.82%16.46%36.34% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2022-08-12 | 1.0519 | -0.01% | 1.3001 | -0.08%0.78%1.49%2.61% |
3.37% | 4.85%10.04%15.26%33.58% |
查看特定渠道 |
| 浦银聚益A | 519326 | 2021-07-06 | 1.0601 | 0.07% | 1.1261 | 0.12%0.26%1.26%2.22% |
2.22% | 2.11%5.04%10.18%12.93% |
查看特定渠道 |
| 浦银聚益C | 519327 | 2021-07-06 | 1.0584 | 0.06% | 1.1084 | 0.10%0.22%1.16%2.03% |
2.03% | 1.75%4.30%9.02%11.08% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2022-08-12 | 1.0149 | -0.21% | 1.0614 | -0.21%0.61%1.18%1.66% |
2.39% | 3.49%8.41%--6.24% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2022-08-12 | 1.0590 | -0.12% | 1.0590 | -0.12%0.70%1.44%1.68% |
2.83% | 4.68%8.05%--5.90% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2022-08-12 | 1.0456 | 0.02% | 1.0706 | -0.15%0.68%1.39%2.07% |
2.60% | 4.44%9.10%--7.09% |
查看特定渠道 |
| 浦银盛毅 | 009044 | 2022-08-12 | 1.0724 | -0.04% | 1.0874 | -0.04%0.66%1.39%2.03% |
2.73% | 5.51%8.77%--8.77% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银安盛创业板ETF联接C | 012180 | 2022-08-12 | 0.8614 | -1.15% | 0.8614 | 0.09%-2.02%12.63%-2.98% |
-13.86% | -------13.86% |
查看申购 |
| 浦银安盛创业板ETF联接A | 012179 | 2022-08-12 | 0.8630 | -1.15% | 0.8630 | 0.10%-2.01%12.72%-2.83% |
-13.70% | -------13.70% |
查看申购 |
| 浦银MSCI中国A股ETF联接C | 009375 | 2022-08-12 | 0.9674 | -0.05% | 1.0774 | 1.00%-0.36%8.09%-4.73% |
-11.43% | -9.60%6.49%--6.49% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2022-08-12 | 0.9732 | -0.05% | 1.0832 | 1.01%-0.34%8.17%-4.59% |
-11.28% | -9.32%7.09%--7.09% |
查看申购 |
| 浦银300 | 519116 | 2022-08-12 | 1.186 | 0.08% | 2.035 | 0.76%-1.74%3.78%-9.62% |
-15.41% | -15.55%-5.13%27.80%97.84% |
查看申购 |
| 浦银400 | 519117 | 2022-08-12 | 1.827 | 0.27% | 1.827 | 2.53%2.81%8.94%-2.97% |
-8.14% | -3.59%2.58%37.89%82.70% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2022-08-12 | 0.9330 | 0.45% | 0.9330 | 1.12%0.61%-2.20%-10.66% |
-1.61% | -2.98%-6.56%-10.13%-6.70% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2022-08-12 | 1.3317 | -0.27% | 1.3317 | 2.18%2.80%7.51%-3.47% |
-8.73% | -1.68%4.86%--33.17% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2022-08-12 | 1.3215 | -0.27% | 1.3215 | 2.17%2.78%7.42%-3.62% |
-8.89% | -1.99%4.20%--32.15% |
查看申购 |
| 浦银中证沪港深游戏传媒ETF | 517770 | 2022-08-12 | 0.8033 | 0.63% | 0.8033 | 0.80%0.83%3.20%-18.54% |
-23.17% | -------19.67% |
查看特定渠道 |
| 浦银安盛中证光伏产业ETF | 159609 | 2022-08-12 | 1.0037 | -1.92% | 1.0037 | 3.02%-1.45%---- |
0.37% | ------0.37% |
查看特定渠道 |
| 浦银安盛中证智能电动汽车ETF | 560000 | 2022-08-12 | 0.9485 | -1.69% | 0.9485 | -1.67%-4.62%18.71%3.04% |
-13.58% | -------5.15% |
查看特定渠道 |
| 浦银安盛中证证券公司30ETF | 516730 | 2022-08-12 | 0.8340 | -0.04% | 0.8340 | 4.29%4.18%7.34%-16.46% |
-20.83% | -------16.60% |
查看特定渠道 |
| 浦银安盛中证沪港深科技龙头ETF | 517270 | 2022-08-12 | 0.8085 | -0.35% | 0.8085 | -0.58%0.27%5.73%-12.43% |
-19.14% | -------19.15% |
查看特定渠道 |
| 浦银安盛中证ESG 120策略ETF | 516720 | 2022-08-12 | 0.8736 | 0.16% | 0.8736 | 1.33%-1.04%3.42%-8.12% |
-12.62% | -11.78%-----12.64% |
查看特定渠道 |
| 浦银安盛中华交易服务沪深港300ETF | 517780 | 2022-08-12 | 1.0469 | 0.30% | 1.0469 | 0.42%-1.34%3.54%4.69% |
4.69% | 4.69%4.69%4.69%4.69% |
查看特定渠道 |
| 浦银安盛中证沪港深消费龙头ETF | 517760 | 2022-08-12 | 1.0292 | 0.64% | 1.0292 | 0.07%-2.33%4.51%-- |
2.92% | ------2.92% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2022-08-12 | 1.4985 | -0.29% | 1.4985 | 2.33%3.03%7.97%-3.70% |
-9.14% | 0.33%10.57%56.00%49.85% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2022-08-12 | 1.0578 | -1.20% | 1.0578 | 0.13%-2.06%13.35%-2.93% |
-19.94% | -20.20%2.61%--5.78% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2022-08-12 | 1.4443 | -0.05% | 1.4443 | 1.07%-0.34%8.72%-4.46% |
-11.57% | -9.17%12.72%--44.43% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银货币A | 519509 | 2022-08-12 | 0.4802 | 1.5540% | 查看申购 |
| 浦银货币B | 519510 | 2022-08-12 | 0.5461 | 1.8000% | 查看申购 |
| 浦银货币E | 519516 | 2022-08-12 | 0.4779 | 1.5540% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2022-08-12 | 0.8449 | 1.1920% | 查看申购 |
| 浦银日日盈B | 519567 | 2022-08-12 | 0.9041 | 1.4150% | 查看申购 |
| 浦银日日盈D | 519568 | 2022-08-12 | 0.8386 | 1.1740% | 查看特定渠道 |
| 浦银日日盈E | 007961 | 2022-08-12 | 0.8383 | 1.1720% | 查看申购 |
| 浦银日日丰A | 003534 | 2022-08-12 | 0.4692 | 1.7060% | 查看申购 |
| 浦银日日丰B | 003535 | 2022-08-12 | 0.5078 | 1.8480% | 查看申购 |
| 浦银日日丰D | 003536 | 2022-08-12 | 0.4435 | 1.6050% | 查看申购 |
| 浦银日日鑫A | 003228 | 2022-08-12 | 0.2701 | 1.1250% | 查看申购 |
| 浦银日日鑫B | 003229 | 2022-08-12 | 0.3365 | 1.3690% | 查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银嘉和稳健一年持有混合（FOF）C | 009373 | 2022-08-11 | 1.0077 | -0.01% | 1.0077 | -0.02%0.29%4.20%1.24% |
0.13% | 0.45%----0.77% |
查看申购 |
| 浦银嘉和稳健一年持有混合（FOF）A | 009372 | 2022-08-11 | 1.0123 | -0.01% | 1.0123 | -0.01%0.32%4.31%1.44% |
0.38% | 0.85%----1.23% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2022-08-10 | 1.1119 | -0.05% | 1.1119 | 0.15%0.04%7.04%1.78% |
-1.48% | 0.54%11.19%--11.19% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）A | 012787 | 2022-08-10 | 0.9920 | -0.29% | 0.9920 | 2.29%0.96%12.05%-0.80% |
-0.80% | -------0.80% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）C | 012788 | 2022-08-10 | 0.9903 | -0.29% | 0.9903 | 2.28%0.94%11.96%-0.97% |
-0.97% | -------0.97% |
查看申购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2022-08-10 | 1.1043 | -0.05% | 1.1043 | 0.15%0.02%6.93%1.60% |
-1.69% | 0.19%10.43%--10.43% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2022-08-10 | 1.1216 | 0.00% | 1.1216 | 0.12%0.33%3.84%1.59% |
0.85% | 1.06%7.02%--12.16% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2022-08-10 | 1.1096 | 0.00% | 1.1096 | 0.12%0.30%3.74%1.39% |
0.60% | 0.66%6.17%--10.96% |
查看申购 |
| 浦银稳健回报6个月持有债券（FOF）C | 015156 | 2022-08-05 | 1.0134 | 0.08% | 1.0134 | 0.08%0.33%1.20%-- |
1.34% | ------1.34% |
查看暂停申购 |
| 浦银稳健回报6个月持有债券（FOF）A | 015155 | 2022-08-05 | 1.0144 | 0.09% | 1.0144 | 0.09%0.35%1.27%-- |
1.44% | ------1.44% |
查看暂停申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）C | 014583 | 2022-08-11 | 1.0060 | -0.02% | 1.0060 | -0.04%0.26%2.93%0.77% |
0.60% | ------0.60% |
查看申购 |
| 浦银安盛颐享稳健养老一年混合（FOF） | 012167 | 2022-08-11 | 0.9963 | 0.15% | 0.9963 | 0.54%0.14%1.18%0.17% |
-0.41% | -------0.37% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）A | 014582 | 2022-08-11 | 1.0079 | -0.02% | 1.0079 | -0.03%0.29%3.02%0.96% |
0.79% | ------0.79% |
查看申购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | 2022-08-10 | 0.9505 | -0.27% | 0.9505 | 0.02%-1.55%9.32%4.47% |
-4.02% | -6.50%-----4.95% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银货币A | 519509 | 2022-08-12 | 0.4802 | 1.5540% | 查看申购 |
| 浦银货币B | 519510 | 2022-08-12 | 0.5461 | 1.8000% | 查看申购 |
| 浦银货币E | 519516 | 2022-08-12 | 0.4779 | 1.5540% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2022-08-12 | 0.8449 | 1.1920% | 查看申购 |
| 浦银日日盈B | 519567 | 2022-08-12 | 0.9041 | 1.4150% | 查看申购 |
| 浦银日日盈D | 519568 | 2022-08-12 | 0.8386 | 1.1740% | 查看特定渠道 |
| 浦银日日盈E | 007961 | 2022-08-12 | 0.8383 | 1.1720% | 查看申购 |
| 浦银日日丰A | 003534 | 2022-08-12 | 0.4692 | 1.7060% | 查看申购 |
| 浦银日日丰B | 003535 | 2022-08-12 | 0.5078 | 1.8480% | 查看申购 |
| 浦银日日丰D | 003536 | 2022-08-12 | 0.4435 | 1.6050% | 查看申购 |
| 浦银日日鑫A | 003228 | 2022-08-12 | 0.2701 | 1.1250% | 查看申购 |
| 浦银日日鑫B | 003229 | 2022-08-12 | 0.3365 | 1.3690% | 查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银双月鑫60天滚动持有短债A | 013745 | 2022-08-12 | 1.0295 | 0.00% | 1.0295 | -0.02%0.68%1.27%1.78% |
2.42% | ------2.95% |
查看申购 |
| 浦银双月鑫60天滚动持有短债C | 013746 | 2022-08-12 | 1.0280 | 0.00% | 1.0280 | -0.02%0.68%1.22%1.68% |
2.30% | ------2.80% |
查看申购 |
| 浦银安盛盛瑞纯债债券A | 014643 | 2022-08-12 | 1.0228 | -0.01% | 1.0248 | -0.15%0.73%1.40%2.24% |
2.47% | ------2.48% |
查看申购 |
| 浦银安盛盛瑞纯债债券C | 014644 | 2022-08-12 | 1.0214 | -0.01% | 1.0229 | -0.15%0.71%1.33%2.09% |
2.28% | ------2.29% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金A | 009943 | 2022-08-12 | 1.0262 | 0.01% | 1.0262 | 0.16%0.42%1.40%0.53% |
0.03% | 1.70%----2.62% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金C | 009944 | 2022-08-12 | 1.0208 | 0.02% | 1.0208 | 0.16%0.40%1.32%0.35% |
-0.18% | 1.36%----2.08% |
查看申购 |
| 浦银收益A | 519111 | 2022-08-12 | 1.500 | 0.00% | 1.720 | 0.00%0.27%1.01%1.28% |
1.35% | 2.81%5.49%8.54%74.48% |
查看申购 |
| 浦银季季鑫90天滚动持有短债A | 012356 | 2022-08-12 | 1.0462 | 0.00% | 1.0462 | -0.04%0.35%0.93%1.60% |
2.21% | 3.84%----4.62% |
查看申购 |
| 浦银季季鑫90天滚动持有短债C | 012357 | 2022-08-12 | 1.0438 | 0.00% | 1.0438 | -0.05%0.35%0.88%1.51% |
2.09% | 3.64%----4.38% |
查看申购 |
| 浦银收益C | 519112 | 2022-08-12 | 1.439 | 0.00% | 1.639 | 0.00%0.21%0.84%1.05% |
1.05% | 2.42%4.73%7.31%65.90% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2022-08-12 | 1.117 | 0.00% | 1.263 | -0.09%0.54%1.27%1.92% |
2.76% | 4.36%8.24%12.62%24.01% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2022-08-12 | 1.100 | 0.00% | 1.276 | -0.09%0.55%1.10%1.76% |
2.52% | 3.94%7.47%11.35%29.45% |
查看申购 |
| 浦银盛泰A | 519328 | 2022-08-12 | 1.0930 | 0.00% | 1.2079 | -0.11%0.33%0.80%1.27% |
1.69% | 2.41%5.90%8.53%21.95% |
查看申购 |
| 浦银盛泰C | 519329 | 2022-08-12 | 1.0756 | 0.01% | 1.1819 | -0.10%0.31%0.72%1.10% |
1.48% | 2.04%4.77%7.00%19.08% |
查看申购 |
| 浦银盛达A | 519332 | 2022-08-12 | 1.0413 | 0.00% | 1.2423 | -0.11%0.43%0.91%1.60% |
2.07% | 3.14%6.50%9.82%26.26% |
查看申购 |
| 浦银盛达C | 519333 | 2022-08-12 | 1.0390 | 0.00% | 1.2210 | -0.11%0.41%0.83%1.40% |
1.84% | 2.75%5.72%8.64%23.80% |
查看申购 |
| 浦银盛跃A | 519330 | 2022-08-12 | 1.0949 | 0.01% | 1.2631 | -0.05%0.19%0.82%1.61% |
2.22% | 3.63%8.43%13.05%28.33% |
查看申购 |
| 浦银盛跃C | 519331 | 2022-08-12 | 1.0802 | 0.01% | 1.2423 | -0.06%0.17%0.73%1.43% |
2.00% | 3.26%7.68%11.88%25.95% |
查看申购 |
| 浦银中短债A | 006436 | 2022-08-12 | 1.0847 | 0.00% | 1.1347 | -0.05%0.29%0.70%1.29% |
1.93% | 3.10%6.11%9.73%13.49% |
查看申购 |
| 浦银中短债C | 006437 | 2022-08-12 | 1.0788 | 0.00% | 1.1288 | -0.05%0.28%0.68%1.25% |
1.87% | 3.01%5.90%9.34%12.90% |
查看申购 |
| 浦银普益A | 006464 | 2022-08-12 | 1.0289 | 0.02% | 1.1299 | -0.12%0.46%1.01%1.49% |
2.04% | 3.46%7.23%10.04%13.57% |
查看申购 |
| 浦银普益C | 006465 | 2022-08-12 | 1.0273 | 0.02% | 1.1163 | -0.13%0.43%0.91%1.32% |
1.83% | 3.11%6.49%8.90%12.09% |
查看申购 |
| 浦银普瑞A | 005200 | 2022-08-12 | 1.0238 | 0.00% | 1.1148 | -0.10%0.45%0.91%1.50% |
2.00% | 3.41%7.14%10.14%11.92% |
查看申购 |
| 浦银普瑞C | 005201 | 2022-08-12 | 1.0204 | 0.00% | 1.1004 | -0.10%0.42%0.82%1.31% |
1.77% | 3.03%6.36%8.88%10.38% |
查看申购 |
| 浦银双债A | 006466 | 2022-08-12 | 1.1864 | 0.03% | 1.1864 | 0.29%0.83%1.97%0.69% |
1.01% | 4.73%9.44%17.40%18.64% |
查看申购 |
| 浦银双债C | 006467 | 2022-08-12 | 1.1731 | 0.03% | 1.1731 | 0.27%0.81%1.88%0.51% |
0.79% | 4.37%8.67%16.17%17.31% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2022-08-12 | 1.0839 | 0.00% | 1.0839 | 0.00%0.20%0.56%1.17% |
1.55% | 2.44%5.44%8.15%8.39% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2022-08-12 | 1.0793 | 0.00% | 1.0793 | 0.00%0.19%0.51%1.06% |
1.42% | 2.23%5.24%7.70%7.93% |
查看申购 |
| 浦银普丰A | 007068 | 2022-08-12 | 1.0281 | 0.01% | 1.0762 | -0.13%0.42%0.95%1.42% |
1.96% | 3.32%5.77%--7.78% |
查看申购 |
| 浦银普丰C | 007069 | 2022-08-12 | 1.0247 | 0.02% | 1.0632 | -0.14%0.40%0.81%1.30% |
1.77% | 2.89%4.83%--6.43% |
查看申购 |
| 浦银普庆A | 009037 | 2022-08-12 | 1.0263 | 0.01% | 1.0763 | -0.08%0.65%1.46%2.31% |
3.04% | 4.23%7.77%--7.77% |
查看申购 |
| 浦银普庆C | 009038 | 2022-08-12 | 1.0242 | 0.00% | 1.0692 | -0.09%0.62%1.37%2.12% |
2.81% | 3.87%----7.03% |
查看申购 |
| 浦银普天A | 009041 | 2022-08-12 | 1.0457 | 0.01% | 1.0457 | -0.09%0.48%1.04%1.78% |
2.28% | 3.50%----4.57% |
查看申购 |
| 浦银普天C | 009042 | 2022-08-12 | 1.0409 | 0.00% | 1.0409 | -0.10%0.45%0.95%1.60% |
2.06% | 3.12%----4.09% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2022-08-12 | 1.0354 | 0.01% | 1.0684 | -0.13%0.35%0.86%1.35% |
1.92% | 3.22%6.85%--6.96% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2022-08-12 | 1.0352 | 0.01% | 1.0702 | -0.13%0.33%0.82%1.28% |
1.84% | 3.08%7.04%--7.14% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2022-08-12 | 1.0769 | 0.03% | 1.0869 | -0.12%0.69%1.19%1.50% |
2.37% | 4.55%----8.76% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2022-08-12 | 1.0749 | 0.03% | 1.0849 | -0.12%0.68%1.18%1.46% |
2.33% | 4.46%----8.56% |
查看申购 |
| 浦银医疗健康A | 519171 | 2022-08-12 | 1.4807 | -1.25% | 1.7307 | -1.89%-6.34%3.13%4.44% |
-18.53% | -21.41%5.29%92.73%72.88% |
查看申购 |
| 浦银新经济C | 013259 | 2022-08-12 | 3.0833 | -1.32% | 3.0833 | 0.56%-4.08%6.67%-8.99% |
-19.97% | -17.34%-----17.59% |
查看申购 |
| 浦银医疗健康C | 013183 | 2022-08-12 | 1.4752 | -1.26% | 1.4752 | -1.90%-6.37%3.02%4.23% |
-18.73% | -21.72%-----20.23% |
查看申购 |
| 浦银安盛鑫锐混合C | 012305 | 2022-08-12 | 0.9941 | -0.10% | 0.9941 | 0.17%0.20%2.18%0.46% |
-0.65% | -------0.59% |
查看申购 |
| 浦银港股通C | 013224 | 2022-08-12 | 0.8797 | 0.80% | 0.8797 | -0.01%-2.59%3.25%-17.52% |
-20.91% | -30.91%-----29.83% |
查看申购 |
| 浦银安盛鑫锐混合A | 012304 | 2022-08-12 | 0.9966 | -0.10% | 0.9966 | 0.18%0.23%2.28%0.65% |
-0.42% | -------0.34% |
查看申购 |
| 浦银价值A | 519110 | 2022-08-12 | 1.6702 | -1.56% | 2.4832 | 2.96%-3.20%15.61%3.76% |
-15.35% | -21.27%19.36%74.85%160.64% |
查看申购 |
| 浦银品质优选混合C | 014229 | 2022-08-12 | 0.9137 | -1.34% | 0.9137 | 0.27%-5.02%4.39%-4.70% |
-8.80% | -------8.63% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合C | 011718 | 2022-08-12 | 1.1383 | -1.32% | 1.1383 | 0.21%-3.49%8.32%-3.07% |
-8.18% | -2.27%----13.83% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金A | 009630 | 2022-08-12 | 0.8017 | -0.19% | 0.8017 | 0.93%-1.26%6.28%-6.24% |
-14.31% | -17.84%-----19.83% |
查看申购 |
| 浦银价值C | 014011 | 2022-08-12 | 1.6649 | -1.55% | 2.0149 | 2.96%-3.22%15.51%3.56% |
-15.56% | -12.75%-12.75%-12.75%-26.82% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合A | 011717 | 2022-08-12 | 1.1438 | -1.32% | 1.1438 | 0.21%-3.47%8.43%-2.87% |
-7.96% | -1.89%----14.38% |
查看申购 |
| 浦银品质优选混合A | 014228 | 2022-08-12 | 0.9183 | -1.33% | 0.9183 | 0.29%-4.97%4.60%-4.31% |
-8.34% | -------8.17% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金C | 009631 | 2022-08-12 | 0.7977 | -0.19% | 0.7977 | 0.92%-1.29%6.18%-6.41% |
-14.50% | -18.13%-----20.23% |
查看申购 |
| 浦银生活 | 519113 | 2022-08-12 | 3.754 | -1.62% | 3.814 | 2.99%-2.72%17.72%6.83% |
-13.02% | -16.85%40.81%129.04%295.91% |
查看申购 |
| 浦银红利A | 519115 | 2022-08-12 | 4.2144 | -2.22% | 4.2144 | -1.12%-0.04%26.62%4.96% |
-7.95% | -3.58%52.75%142.21%321.44% |
查看申购 |
| 浦银红利C | 014029 | 2022-08-12 | 4.2016 | -2.22% | 4.2016 | -1.13%-0.06%26.46%4.73% |
-8.20% | -2.11%-2.11%-2.11%-2.11% |
查看申购 |
| 浦银新兴A | 519120 | 2022-08-12 | 4.0433 | -1.72% | 4.0433 | 3.13%-2.55%18.36%5.78% |
-13.50% | -17.28%38.56%119.27%304.33% |
查看申购 |
| 浦银新兴C | 014061 | 2022-08-12 | 4.0319 | -1.72% | 4.0319 | 3.12%-2.58%18.21%5.54% |
-13.73% | -16.16%-16.16%-16.16%-16.16% |
查看申购 |
| 浦银消费A | 519125 | 2022-08-12 | 2.820 | -1.36% | 2.820 | -1.33%-0.56%16.10%-5.31% |
-17.23% | -15.09%21.71%79.28%182.00% |
查看申购 |
| 浦银消费C | 519176 | 2022-08-12 | 2.820 | -1.40% | 2.820 | -1.36%-0.60%16.05%-5.40% |
-17.33% | -15.26%21.24%79.62%99.86% |
查看申购 |
| 浦银新经济A | 519126 | 2022-08-12 | 3.0939 | -1.32% | 3.0939 | 0.57%-4.05%6.78%-8.81% |
-19.78% | -17.02%36.60%156.54%209.39% |
查看申购 |
| 浦银睿智A | 519172 | 2022-08-12 | 1.636 | -3.31% | 1.636 | 0.18%-0.91%13.93%-4.50% |
-20.08% | -21.46%0.99%54.19%63.60% |
查看申购 |
| 浦银睿智C | 519173 | 2022-08-12 | 1.549 | -3.25% | 1.549 | 0.19%-0.96%13.81%-4.85% |
-20.44% | -22.04%-0.58%50.53%54.90% |
查看申购 |
| 浦银增长C | 014003 | 2022-08-12 | 1.1172 | -1.44% | 1.1172 | 2.97%-2.97%15.53%3.75% |
-14.34% | -12.58%-12.58%-12.58%-12.58% |
查看申购 |
| 浦银增长A | 519170 | 2022-08-12 | 1.1203 | -1.43% | 1.1203 | 2.97%-2.95%15.64%3.94% |
-14.15% | -18.70%21.90%74.77%12.03% |
查看申购 |
| 浦银盛世A | 519127 | 2022-08-12 | 1.967 | -0.66% | 2.167 | 0.41%-0.41%4.68%0.98% |
-3.34% | -3.86%7.00%30.39%115.93% |
查看申购 |
| 浦银盛世C | 519177 | 2022-08-12 | 1.580 | -0.63% | 1.780 | 0.45%-0.44%4.64%0.89% |
-3.48% | -4.07%6.61%29.52%77.19% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金A | 012302 | 2022-08-12 | 0.9797 | 0.11% | 0.9797 | 0.50%0.60%2.58%-0.65% |
-2.31% | -1.56%-----2.03% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金C | 012303 | 2022-08-12 | 0.9764 | 0.11% | 0.9764 | 0.50%0.57%2.58%-0.72% |
-2.44% | -1.81%-----2.36% |
查看申购 |
| 浦银经济带A | 519175 | 2022-08-12 | 1.2835 | -0.94% | 1.3085 | 0.49%-1.19%6.32%1.26% |
-4.77% | -6.42%2.48%25.70%31.23% |
查看申购 |
| 浦银经济带C | 008162 | 2022-08-12 | 1.2661 | -0.93% | 1.2921 | 0.49%-1.21%6.21%1.05% |
-5.01% | -6.79%1.66%--18.01% |
查看申购 |
| 浦银港股通A | 005255 | 2022-08-12 | 0.8816 | 0.80% | 0.8816 | -0.01%-2.56%3.34%-17.35% |
-20.72% | -30.71%-23.22%-1.85%-11.84% |
查看申购 |
| 浦银多策略A | 005865 | 2022-08-12 | 1.4511 | 0.03% | 1.4511 | 0.21%0.21%2.46%-0.58% |
-2.47% | -1.10%4.73%27.93%45.11% |
查看申购 |
| 浦银多策略C | 005866 | 2022-08-12 | 1.3556 | 0.04% | 1.3556 | 0.19%0.16%2.26%-0.96% |
-2.94% | -1.89%3.08%24.42%35.56% |
查看申购 |
| 浦银环保新能源A | 007163 | 2022-08-12 | 3.0540 | -2.00% | 3.0540 | 3.51%2.88%40.16%26.77% |
7.84% | 15.06%111.03%204.18%205.40% |
查看申购 |
| 浦银环保新能源C | 007164 | 2022-08-12 | 3.0107 | -2.01% | 3.0107 | 3.50%2.85%40.03%26.55% |
7.60% | 14.65%109.54%200.38%201.07% |
查看申购 |
| 浦银先进制造A | 007066 | 2022-08-12 | 1.1796 | -0.02% | 1.1796 | 0.42%-1.11%8.30%-2.95% |
-12.31% | -14.02%-11.03%--17.96% |
查看申购 |
| 浦银先进制造C | 007067 | 2022-08-12 | 1.1689 | -0.03% | 1.1689 | 0.40%-1.15%8.19%-3.12% |
-12.51% | -14.32%-11.66%--16.89% |
查看申购 |
| 浦银安远回报一年A | 009027 | 2022-08-12 | 1.1703 | -0.41% | 1.1703 | 0.21%0.55%4.17%1.86% |
-0.54% | 2.16%16.58%--17.03% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2022-08-12 | 1.1618 | -0.40% | 1.1618 | 0.20%0.52%4.09%1.69% |
-0.76% | 1.81%15.76%--16.18% |
查看申购 |
| 浦银价值精选A | 009368 | 2022-08-12 | 1.3214 | -1.34% | 1.3214 | 0.44%-3.95%6.46%-8.56% |
-20.03% | -15.90%32.01%--32.14% |
查看申购 |
| 浦银价值精选C | 009369 | 2022-08-12 | 1.3106 | -1.34% | 1.3106 | 0.43%-3.99%6.35%-8.75% |
-20.23% | -16.24%30.97%--31.06% |
查看申购 |
| 浦银安盛创业板ETF联接A | 012179 | 2022-08-12 | 0.8630 | -1.15% | 0.8630 | 0.10%-2.01%12.72%-2.83% |
-13.70% | -------13.70% |
查看申购 |
| 浦银安盛创业板ETF联接C | 012180 | 2022-08-12 | 0.8614 | -1.15% | 0.8614 | 0.09%-2.02%12.63%-2.98% |
-13.86% | -------13.86% |
查看申购 |
| 浦银MSCI中国A股ETF联接C | 009375 | 2022-08-12 | 0.9674 | -0.05% | 1.0774 | 1.00%-0.36%8.09%-4.73% |
-11.43% | -9.60%6.49%--6.49% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2022-08-12 | 0.9732 | -0.05% | 1.0832 | 1.01%-0.34%8.17%-4.59% |
-11.28% | -9.32%7.09%--7.09% |
查看申购 |
| 浦银300 | 519116 | 2022-08-12 | 1.186 | 0.08% | 2.035 | 0.76%-1.74%3.78%-9.62% |
-15.41% | -15.55%-5.13%27.80%97.84% |
查看申购 |
| 浦银400 | 519117 | 2022-08-12 | 1.827 | 0.27% | 1.827 | 2.53%2.81%8.94%-2.97% |
-8.14% | -3.59%2.58%37.89%82.70% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2022-08-12 | 0.9330 | 0.45% | 0.9330 | 1.12%0.61%-2.20%-10.66% |
-1.61% | -2.98%-6.56%-10.13%-6.70% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2022-08-12 | 1.3317 | -0.27% | 1.3317 | 2.18%2.80%7.51%-3.47% |
-8.73% | -1.68%4.86%--33.17% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2022-08-12 | 1.3215 | -0.27% | 1.3215 | 2.17%2.78%7.42%-3.62% |
-8.89% | -1.99%4.20%--32.15% |
查看申购 |
| 浦银全球智能(QDII)A | 006555 | 2022-08-11 | 1.3410 | -0.84% | 1.3410 | -0.62%12.64%8.99%-10.12% |
-19.94% | -19.00%-5.90%30.61%34.10% |
查看申购 |
| 浦银全球智能(QDII)C | 014002 | 2022-08-11 | 1.3358 | -0.84% | 1.3358 | -0.63%12.61%8.89%-10.40% |
-20.23% | -21.01%-21.01%-21.01%-21.01% |
查看申购 |
| 浦银嘉和稳健一年持有混合（FOF）A | 009372 | 2022-08-11 | 1.0123 | -0.01% | 1.0123 | -0.01%0.32%4.31%1.44% |
0.38% | 0.85%----1.23% |
查看申购 |
| 浦银嘉和稳健一年持有混合（FOF）C | 009373 | 2022-08-11 | 1.0077 | -0.01% | 1.0077 | -0.02%0.29%4.20%1.24% |
0.13% | 0.45%----0.77% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）C | 012788 | 2022-08-10 | 0.9903 | -0.29% | 0.9903 | 2.28%0.94%11.96%-0.97% |
-0.97% | -------0.97% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）A | 012787 | 2022-08-10 | 0.9920 | -0.29% | 0.9920 | 2.29%0.96%12.05%-0.80% |
-0.80% | -------0.80% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2022-08-10 | 1.1119 | -0.05% | 1.1119 | 0.15%0.04%7.04%1.78% |
-1.48% | 0.54%11.19%--11.19% |
查看申购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2022-08-10 | 1.1043 | -0.05% | 1.1043 | 0.15%0.02%6.93%1.60% |
-1.69% | 0.19%10.43%--10.43% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2022-08-10 | 1.1216 | 0.00% | 1.1216 | 0.12%0.33%3.84%1.59% |
0.85% | 1.06%7.02%--12.16% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2022-08-10 | 1.1096 | 0.00% | 1.1096 | 0.12%0.30%3.74%1.39% |
0.60% | 0.66%6.17%--10.96% |
查看申购 |
| 浦银安盛普诚纯债债券C | 016236 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛普诚纯债债券A | 016235 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛盛嘉一年定开债券发起式 | 015858 | 2022-08-12 | 1.0055 | -0.11% | 1.0055 | -0.11%0.41%---- |
0.55% | ------0.55% |
查看暂停申购 |
| 浦银安盛普裕一年定开债券 | 015423 | 2022-08-12 | 1.0129 | -0.13% | 1.0129 | -0.13%0.42%0.94%-- |
1.29% | ------1.29% |
查看暂停申购 |
| 浦银普华66个月定开债券C | 009934 | 2022-08-12 | 1.0000 | 0.00% | 1.0000 | 0.00%0.00%0.00%0.00% |
0.00% | 0.00%0.00%--0.00% |
查看暂停申购 |
| 浦银普华66个月定开债券A | 009933 | 2022-08-12 | 1.0142 | 0.08% | 1.0752 | 0.08%0.34%1.07%2.09% |
2.53% | 4.03%7.72%--7.75% |
查看暂停申购 |
| 浦银安盛盛华一年定期开放债券型发起式 | 011719 | 2022-08-12 | 1.0404 | -0.04% | 1.0567 | -0.17%0.75%1.47%2.26% |
2.91% | 4.27%----5.71% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2022-08-12 | 1.039 | -0.10% | 1.469 | -0.10%0.29%0.68%0.97% |
1.37% | 2.54%4.96%7.31%56.70% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2022-08-12 | 1.036 | -0.10% | 1.432 | -0.10%0.19%0.58%0.68% |
1.07% | 2.16%4.27%6.09%51.42% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2022-08-12 | 1.065 | -0.09% | 1.368 | -0.09%0.28%0.85%0.95% |
1.24% | 2.56%5.27%8.86%41.07% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2022-08-12 | 1.061 | -0.09% | 1.343 | -0.09%0.28%0.76%0.76% |
1.14% | 2.37%4.79%8.06%37.94% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2022-08-12 | 1.042 | -0.19% | 1.255 | -0.19%0.39%0.97%1.46% |
2.06% | 3.44%7.64%10.76%27.87% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2022-08-12 | 1.035 | -0.10% | 1.229 | -0.10%0.39%0.88%1.37% |
1.87% | 3.16%6.95%9.65%24.82% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2022-08-12 | 1.0271 | 0.00% | 1.1521 | -0.13%0.34%0.79%1.16% |
1.70% | 3.08%5.67%8.49%15.67% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2022-08-12 | 1.0264 | 0.01% | 1.1414 | -0.12%0.33%0.81%1.15% |
1.71% | 3.05%5.65%8.36%14.57% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2022-08-12 | 1.0757 | -0.07% | 1.1807 | -0.07%0.35%0.94%1.79% |
2.40% | 3.53%6.95%10.19%18.78% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2022-08-12 | 1.0502 | 0.01% | 1.1522 | -0.10%0.54%1.17%1.76% |
2.47% | 4.09%8.46%11.33%16.03% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2022-08-12 | 1.0137 | -0.10% | 1.1267 | -0.10%0.42%0.88%1.60% |
2.02% | 3.02%6.50%9.62%13.14% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2022-08-12 | 1.0178 | 0.01% | 1.0858 | -0.06%0.45%0.97%1.60% |
2.08% | 3.15%6.53%8.80%8.84% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2022-08-12 | 1.0543 | -0.09% | 1.1453 | -0.09%0.58%1.28%2.03% |
2.73% | 4.21%13.13%--15.06% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2022-08-12 | 1.0141 | 0.09% | 1.0841 | 0.09%0.36%1.14%2.19% |
2.62% | 4.20%----8.68% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2022-08-12 | 1.0138 | 0.09% | 1.0798 | 0.09%0.35%1.09%2.07% |
2.48% | 3.97%----8.23% |
查看暂停申购 |
| 浦银科技创新一年定开混合A | 009366 | 2022-08-12 | 0.9099 | 1.28% | 0.9099 | 1.28%-0.11%20.50%2.35% |
-14.56% | -18.17%-----9.01% |
查看暂停申购 |
| 浦银科技创新一年定开混合C | 009367 | 2022-08-12 | 0.9038 | 1.27% | 0.9038 | 1.27%-0.14%20.36%2.14% |
-14.78% | -18.50%-----9.62% |
查看暂停申购 |
| 浦银安和C | 004277 | 2022-08-12 | 1.0310 | 0.10% | 1.3130 | 0.10%0.48%3.87%1.65% |
-1.09% | 1.82%12.17%19.14%34.91% |
查看暂停申购 |
| 浦银安和A | 004276 | 2022-08-12 | 1.0322 | 0.11% | 1.3342 | 0.11%0.51%3.97%1.83% |
-0.87% | 2.19%12.97%20.39%37.54% |
查看暂停申购 |
| 浦银安久A | 004801 | 2022-08-12 | 0.9523 | 0.41% | 1.1448 | 0.41%-0.96%3.66%-0.08% |
-4.55% | -5.00%-1.24%6.56%13.23% |
查看暂停申购 |
| 浦银安久C | 004802 | 2022-08-12 | 0.9475 | 0.40% | 1.1270 | 0.40%-0.98%3.56%-0.26% |
-4.76% | -5.34%-1.93%5.45%11.41% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2022-08-12 | 0.9788 | 0.16% | 1.2953 | 0.16%-0.53%2.69%0.74% |
-2.14% | -2.57%6.79%21.79%30.21% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2022-08-12 | 0.9796 | 0.16% | 1.2786 | 0.16%-0.55%2.60%0.57% |
-2.34% | -2.91%6.04%20.51%28.32% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2022-08-12 | 1.1900 | 0.35% | 1.1900 | 0.35%-0.40%6.90%1.43% |
-6.04% | -5.94%14.59%--19.00% |
查看暂停申购 |
| 浦银稳健回报6个月持有债券（FOF）A | 015155 | 2022-08-05 | 1.0144 | 0.09% | 1.0144 | 0.09%0.35%1.27%-- |
1.44% | ------1.44% |
查看暂停申购 |
| 浦银稳健回报6个月持有债券（FOF）C | 015156 | 2022-08-05 | 1.0134 | 0.08% | 1.0134 | 0.08%0.33%1.20%-- |
1.34% | ------1.34% |
查看暂停申购 |
| 浦银稳鑫120天滚动持有中短债C | 015816 | 2022-08-12 | 1.0106 | 0.04% | 1.0106 | 0.04%0.73%---- |
1.06% | ------1.06% |
查看申购 |
| 浦银稳鑫120天滚动持有中短债A | 015815 | 2022-08-12 | 1.0108 | 0.03% | 1.0108 | 0.04%0.74%---- |
1.08% | ------1.08% |
查看申购 |
| 浦银安裕回报一年持有期混合C | 012300 | 2022-08-12 | 0.9868 | -- | 0.9868 | -------- |
-0.72% | -------1.32% |
查看申购 |
| 浦银兴耀优选一年持有混合C | 014546 | 2022-08-12 | 0.9862 | 0.18% | 0.9862 | 0.18%-1.46%---- |
-1.38% | -------1.38% |
查看申购 |
| 浦银安裕回报一年持有期混合A | 012299 | 2022-08-12 | 0.9901 | -- | 0.9901 | -------- |
-0.51% | -------0.99% |
查看申购 |
| 浦银安弘回报一年持有混合C | 015013 | 2022-08-12 | 1.0068 | -0.34% | 1.0068 | 0.24%0.02%1.19%-- |
0.68% | ------0.68% |
查看申购 |
| 浦银兴耀优选一年持有混合A | 014545 | 2022-08-12 | 0.9871 | 0.19% | 0.9871 | 0.19%-1.42%---- |
-1.29% | -------1.29% |
查看申购 |
| 浦银安弘回报一年持有混合A | 015012 | 2022-08-12 | 1.0084 | -0.33% | 1.0084 | 0.25%0.05%1.28%-- |
0.84% | ------0.84% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）C | 014583 | 2022-08-11 | 1.0060 | -0.02% | 1.0060 | -0.04%0.26%2.93%0.77% |
0.60% | ------0.60% |
查看申购 |
| 浦银安盛颐享稳健养老一年混合（FOF） | 012167 | 2022-08-11 | 0.9963 | 0.15% | 0.9963 | 0.54%0.14%1.18%0.17% |
-0.41% | -------0.37% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）A | 014582 | 2022-08-11 | 1.0079 | -0.02% | 1.0079 | -0.03%0.29%3.02%0.96% |
0.79% | ------0.79% |
查看申购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | 2022-08-10 | 0.9505 | -0.27% | 0.9505 | 0.02%-1.55%9.32%4.47% |
-4.02% | -6.50%-----4.95% |
查看申购 |
| 浦银CFETS 0-5年期央企债券指数发起式C | 013988 | 2022-08-12 | 1.0162 | -0.01% | 1.0182 | -0.08%0.33%0.71%1.26% |
1.64% | ------1.82% |
查看特定渠道 |
| 浦银CFETS 0-5年期央企债券指数发起式A | 013987 | 2022-08-12 | 1.0175 | -0.02% | 1.0195 | -0.08%0.34%0.75%1.35% |
1.76% | ------1.95% |
查看特定渠道 |
| 浦银添利A | 519123 | 2020-12-25 | 1.404 | 0.14% | 1.404 | 0.14%0.57%0.72%1.08% |
1.89% | 1.96%6.85%8.08%40.40% |
查看特定渠道 |
| 浦银添利C | 519124 | 2020-12-25 | 1.368 | 0.15% | 1.368 | 0.15%0.59%0.66%0.96% |
1.56% | 1.63%6.13%6.96%36.80% |
查看特定渠道 |
| 浦银月月盈A | 519128 | 2021-01-26 | 1.238 | 0.00% | 1.238 | 0.00%0.65%1.06%1.48% |
0.57% | 2.82%7.00%12.34%23.80% |
查看特定渠道 |
| 浦银月月盈C | 519129 | 2021-01-26 | 1.211 | 0.00% | 1.211 | -0.08%0.58%1.00%1.25% |
0.50% | 2.54%6.23%11.10%21.10% |
查看特定渠道 |
| 浦银聚利A | 519320 | 2021-07-28 | 1.053 | 0.00% | 1.143 | 0.00%0.10%0.47%1.13% |
1.32% | 1.99%5.37%9.67%14.55% |
查看特定渠道 |
| 浦银聚利C | 519321 | 2021-07-28 | 1.052 | 0.00% | 1.125 | 0.00%0.00%0.38%0.94% |
1.13% | 1.61%4.71%8.63%12.58% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2022-08-12 | 1.0526 | -0.01% | 1.3218 | -0.07%0.81%1.58%2.80% |
3.59% | 5.21%10.82%16.46%36.34% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2022-08-12 | 1.0519 | -0.01% | 1.3001 | -0.08%0.78%1.49%2.61% |
3.37% | 4.85%10.04%15.26%33.58% |
查看特定渠道 |
| 浦银聚益A | 519326 | 2021-07-06 | 1.0601 | 0.07% | 1.1261 | 0.12%0.26%1.26%2.22% |
2.22% | 2.11%5.04%10.18%12.93% |
查看特定渠道 |
| 浦银聚益C | 519327 | 2021-07-06 | 1.0584 | 0.06% | 1.1084 | 0.10%0.22%1.16%2.03% |
2.03% | 1.75%4.30%9.02%11.08% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2022-08-12 | 1.0149 | -0.21% | 1.0614 | -0.21%0.61%1.18%1.66% |
2.39% | 3.49%8.41%--6.24% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2022-08-12 | 1.0590 | -0.12% | 1.0590 | -0.12%0.70%1.44%1.68% |
2.83% | 4.68%8.05%--5.90% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2022-08-12 | 1.0456 | 0.02% | 1.0706 | -0.15%0.68%1.39%2.07% |
2.60% | 4.44%9.10%--7.09% |
查看特定渠道 |
| 浦银盛毅 | 009044 | 2022-08-12 | 1.0724 | -0.04% | 1.0874 | -0.04%0.66%1.39%2.03% |
2.73% | 5.51%8.77%--8.77% |
查看特定渠道 |
| 浦银中证沪港深游戏传媒ETF | 517770 | 2022-08-12 | 0.8033 | 0.63% | 0.8033 | 0.80%0.83%3.20%-18.54% |
-23.17% | -------19.67% |
查看特定渠道 |
| 浦银安盛中证ESG 120策略ETF | 516720 | 2022-08-12 | 0.8736 | 0.16% | 0.8736 | 1.33%-1.04%3.42%-8.12% |
-12.62% | -11.78%-----12.64% |
查看特定渠道 |
| 浦银安盛中证沪港深科技龙头ETF | 517270 | 2022-08-12 | 0.8085 | -0.35% | 0.8085 | -0.58%0.27%5.73%-12.43% |
-19.14% | -------19.15% |
查看特定渠道 |
| 浦银安盛中证光伏产业ETF | 159609 | 2022-08-12 | 1.0037 | -1.92% | 1.0037 | 3.02%-1.45%---- |
0.37% | ------0.37% |
查看特定渠道 |
| 浦银安盛中证证券公司30ETF | 516730 | 2022-08-12 | 0.8340 | -0.04% | 0.8340 | 4.29%4.18%7.34%-16.46% |
-20.83% | -------16.60% |
查看特定渠道 |
| 浦银安盛中证智能电动汽车ETF | 560000 | 2022-08-12 | 0.9485 | -1.69% | 0.9485 | -1.67%-4.62%18.71%3.04% |
-13.58% | -------5.15% |
查看特定渠道 |
| 浦银安盛中证沪港深消费龙头ETF | 517760 | 2022-08-12 | 1.0292 | 0.64% | 1.0292 | 0.07%-2.33%4.51%-- |
2.92% | ------2.92% |
查看特定渠道 |
| 浦银安盛中华交易服务沪深港300ETF | 517780 | 2022-08-12 | 1.0469 | 0.30% | 1.0469 | 0.42%-1.34%3.54%4.69% |
4.69% | 4.69%4.69%4.69%4.69% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2022-08-12 | 1.4985 | -0.29% | 1.4985 | 2.33%3.03%7.97%-3.70% |
-9.14% | 0.33%10.57%56.00%49.85% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2022-08-12 | 1.0578 | -1.20% | 1.0578 | 0.13%-2.06%13.35%-2.93% |
-19.94% | -20.20%2.61%--5.78% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2022-08-12 | 1.4443 | -0.05% | 1.4443 | 1.07%-0.34%8.72%-4.46% |
-11.57% | -9.17%12.72%--44.43% |
查看特定渠道 |
沪ICP备07024549号 沪公网安备 31010102002071号支持IPv6访问
