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| 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 | 2019-05-24 | 0.6676 | 2.398% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-05-24 | 0.7340 | 2.646% | 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 |
|||||||
| 浦银价值A | 519110 | 2019-05-24 | 1.226 | -0.81% | 1.489 | -2.31%-10.18%10.85%25.87% |
32.97% | -10.97%-4.80%-6.81%45.97% |
查看申购 |
| 浦银红利 | 519115 | 2019-05-24 | 1.527 | -1.61% | 1.527 | -4.56%-10.86%1.66%16.83% |
22.36% | -3.48%6.63%9.31%52.70% |
查看申购 |
| 浦银300 | 519116 | 2019-05-24 | 1.438 | 0.28% | 1.438 | -1.17%-5.89%3.98%15.69% |
19.83% | -0.83%13.14%39.21%43.80% |
查看申购 |
| 浦银消费A | 519125 | 2019-05-24 | 1.455 | -0.21% | 1.455 | -2.48%-1.76%6.20%22.06% |
27.41% | -5.76%0.69%3.63%45.50% |
查看申购 |
| 浦银消费C | 519176 | 2019-05-24 | 1.453 | -0.21% | 1.453 | -2.42%-1.76%6.45%22.41% |
27.68% | -5.59%1.11%3.56%2.98% |
查看申购 |
| 浦银睿智A | 519172 | 2019-05-24 | 0.996 | -0.30% | 0.996 | -2.35%-2.26%4.51%21.46% |
28.52% | -4.51%0.71%3.32%-0.40% |
查看申购 |
| 浦银睿智C | 519173 | 2019-05-24 | 0.967 | -0.31% | 0.967 | -2.42%-2.32%4.20%21.03% |
28.08% | -5.29%-1.02%0.73%-3.30% |
查看申购 |
| 浦银增长 | 519170 | 2019-05-24 | 0.632 | -0.78% | 0.632 | -2.17%-9.97%11.86%26.91% |
34.18% | -10.10%-5.11%-7.20%-36.80% |
查看申购 |
| 浦银中短债A | 006436 | 2019-05-24 | 1.0226 | 0.03% | 1.0226 | 0.05%0.42%0.43%1.91% |
1.51% | ------2.26% |
查看申购 |
| 浦银中短债C | 006437 | 2019-05-24 | 1.0214 | 0.03% | 1.0214 | 0.05%0.40%0.37%1.81% |
1.43% | ------2.14% |
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 |
|||||||
| 浦银新兴 | 519120 | 2019-05-24 | 1.663 | -0.24% | 1.663 | -3.37%-8.68%-2.00%10.79% |
16.05% | -22.22%-21.15%-25.29%66.30% |
查看申购 |
| 浦银消费A | 519125 | 2019-05-24 | 1.455 | -0.21% | 1.455 | -2.48%-1.76%6.20%22.06% |
27.41% | -5.76%0.69%3.63%45.50% |
查看申购 |
| 浦银消费C | 519176 | 2019-05-24 | 1.453 | -0.21% | 1.453 | -2.42%-1.76%6.45%22.41% |
27.68% | -5.59%1.11%3.56%2.98% |
查看申购 |
| 浦银医疗 | 519171 | 2019-05-24 | 0.776 | -0.13% | 0.776 | -2.63%-4.43%10.23%12.14% |
20.68% | -15.28%8.68%10.38%-22.40% |
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 |
|||||||
| 浦银价值A | 519110 | 2019-05-24 | 1.226 | -0.81% | 1.489 | -2.31%-10.18%10.85%25.87% |
32.97% | -10.97%-4.80%-6.81%45.97% |
查看申购 |
| 浦银生活 | 519113 | 2019-05-24 | 1.455 | -0.21% | 1.515 | -3.19%-8.03%-1.36%11.15% |
16.68% | -21.61%-18.94%-22.48%53.45% |
查看申购 |
| 浦银红利 | 519115 | 2019-05-24 | 1.527 | -1.61% | 1.527 | -4.56%-10.86%1.66%16.83% |
22.36% | -3.48%6.63%9.31%52.70% |
查看申购 |
| 浦银新兴 | 519120 | 2019-05-24 | 1.663 | -0.24% | 1.663 | -3.37%-8.68%-2.00%10.79% |
16.05% | -22.22%-21.15%-25.29%66.30% |
查看申购 |
| 浦银消费A | 519125 | 2019-05-24 | 1.455 | -0.21% | 1.455 | -2.48%-1.76%6.20%22.06% |
27.41% | -5.76%0.69%3.63%45.50% |
查看申购 |
| 浦银消费C | 519176 | 2019-05-24 | 1.453 | -0.21% | 1.453 | -2.42%-1.76%6.45%22.41% |
27.68% | -5.59%1.11%3.56%2.98% |
查看申购 |
| 浦银新经济 | 519126 | 2019-05-24 | 1.138 | -0.78% | 1.138 | -2.65%-7.70%7.87%21.97% |
26.59% | -9.97%-11.23%-5.01%13.80% |
查看申购 |
| 浦银睿智A | 519172 | 2019-05-24 | 0.996 | -0.30% | 0.996 | -2.35%-2.26%4.51%21.46% |
28.52% | -4.51%0.71%3.32%-0.40% |
查看申购 |
| 浦银睿智C | 519173 | 2019-05-24 | 0.967 | -0.31% | 0.967 | -2.42%-2.32%4.20%21.03% |
28.08% | -5.29%-1.02%0.73%-3.30% |
查看申购 |
| 浦银增长 | 519170 | 2019-05-24 | 0.632 | -0.78% | 0.632 | -2.17%-9.97%11.86%26.91% |
34.18% | -10.10%-5.11%-7.20%-36.80% |
查看申购 |
| 浦银医疗 | 519171 | 2019-05-24 | 0.776 | -0.13% | 0.776 | -2.63%-4.43%10.23%12.14% |
20.68% | -15.28%8.68%10.38%-22.40% |
查看申购 |
| 浦银盛世A | 519127 | 2019-05-24 | 1.520 | 0.13% | 1.520 | -0.72%-2.38%3.33%9.12% |
10.07% | 3.40%9.04%15.06%52.00% |
查看申购 |
| 浦银盛世C | 519177 | 2019-05-24 | 1.256 | 0.16% | 1.256 | -0.71%-2.41%3.37%9.12% |
10.08% | 3.37%8.28%21.47%25.60% |
查看申购 |
| 浦银经济带 | 519175 | 2019-05-24 | 0.983 | 0.20% | 0.983 | -0.91%-2.87%3.26%10.33% |
11.20% | -2.58%-1.21%---1.70% |
查看申购 |
| 浦银安和A | 004276 | 2019-05-24 | 1.0455 | -0.76% | 1.1075 | -0.76%-0.58%5.44%8.72% |
9.24% | 5.36%11.81%--11.03% |
查看申购 |
| 浦银安和C | 004277 | 2019-05-24 | 1.0441 | -0.77% | 1.0991 | -0.77%-0.60%5.36%8.55% |
9.11% | 5.01%10.98%--10.14% |
查看申购 |
| 浦银港股通 | 005255 | 2019-05-24 | 0.9078 | 0.36% | 0.9078 | -1.80%-5.81%-5.27%0.00% |
2.37% | -9.60%-----9.22% |
查看申购 |
| 浦银多策略A | 005865 | 2019-05-24 | 1.0682 | -0.15% | 1.0682 | -1.28%-4.70%1.27%6.62% |
5.99% | ------6.82% |
查看申购 |
| 浦银多策略C | 005866 | 2019-05-24 | 1.0283 | -0.16% | 1.0283 | -1.30%-4.76%0.37%4.13% |
4.56% | ------2.83% |
查看申购 |
| 浦银安久A | 004801 | 2019-05-24 | 1.0271 | -0.23% | 1.0346 | -0.23%-0.28%2.95%5.41% |
5.59% | 3.31%----3.46% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-05-24 | 1.0250 | -0.23% | 1.0295 | -0.23%-0.30%2.75%5.10% |
5.33% | 2.84%----2.95% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-05-24 | 1.0453 | -- | 1.0453 | -0.39%-0.67%3.03%5.77% |
5.94% | ------4.53% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-05-24 | 1.0424 | -- | 1.0424 | -0.40%-0.70%2.93%5.58% |
5.80% | ------4.24% |
查看基金封闭 |
| 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） | 006555 | 2019-05-23 | 1.0163 | -1.44% | 1.0163 | -3.28%-4.00%1.61%-- |
1.63% | ------1.63% |
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 |
|||||||
| 浦银收益A | 519111 | 2019-05-24 | 1.571 | 0.00% | 1.581 | 0.00%0.45%0.19%3.22% |
3.29% | -1.87%0.58%1.16%58.62% |
查看申购 |
| 浦银收益C | 519112 | 2019-05-24 | 1.512 | 0.00% | 1.522 | 0.00%0.47%0.07%3.07% |
3.14% | -2.20%-0.13%0.07%52.67% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-05-24 | 1.107 | 0.00% | 1.142 | 0.00%0.64%0.36%1.93% |
1.56% | 5.03%7.68%10.09%14.49% |
查看申购 |
| 浦银聚利A | 519320 | 2019-05-24 | 1.064 | 0.00% | 1.078 | 0.09%0.78%0.78%2.02% |
2.02% | 4.51%7.75%7.79%7.89% |
查看申购 |
| 浦银聚利C | 519321 | 2019-05-24 | 1.063 | 0.00% | 1.068 | 0.09%0.73%0.63%1.89% |
1.89% | 4.18%7.01%6.81%6.81% |
查看申购 |
| 浦银盛鑫A | 519324 | 2019-05-24 | 1.054 | 0.00% | 1.134 | 0.00%0.76%0.48%2.43% |
2.43% | 7.00%12.03%--13.83% |
查看申购 |
| 浦银盛鑫C | 519325 | 2019-05-24 | 1.046 | 0.10% | 1.120 | 0.10%0.77%0.10%1.95% |
1.95% | 6.30%10.89%--12.33% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-05-24 | 1.0353 | 0.02% | 1.1083 | -0.01%0.40%0.16%1.96% |
1.21% | 5.13%9.19%--10.97% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-05-24 | 1.0328 | 0.02% | 1.0988 | -0.01%0.38%0.08%1.79% |
1.08% | 4.75%8.43%--10.00% |
查看申购 |
| 浦银盛达A | 519332 | 2019-05-24 | 1.0288 | 0.01% | 1.1288 | 0.01%0.63%0.31%2.37% |
1.77% | 6.37%11.65%--13.38% |
查看申购 |
| 浦银盛达C | 519333 | 2019-05-24 | 1.0274 | 0.01% | 1.1204 | 0.00%0.60%0.22%2.19% |
1.62% | 6.00%10.89%--12.47% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-05-24 | 1.0363 | 0.02% | 1.1145 | 0.03%0.70%0.45%2.07% |
1.60% | 6.11%11.37%--11.91% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-05-24 | 1.0347 | 0.01% | 1.1068 | 0.02%0.67%0.36%1.89% |
1.45% | 5.74%10.60%--11.07% |
查看申购 |
| 浦银盛勤A | 519334 | 2019-05-24 | 1.0635 | 0.00% | 1.0635 | 0.06%0.24%0.34%1.35% |
1.11% | 3.44%5.99%--6.35% |
查看申购 |
| 浦银盛勤C | 519335 | 2019-05-24 | 1.0552 | 0.00% | 1.0552 | 0.04%0.18%0.22%1.13% |
0.94% | 3.05%5.20%--5.52% |
查看申购 |
| 浦银中短债A | 006436 | 2019-05-24 | 1.0226 | 0.03% | 1.0226 | 0.05%0.42%0.43%1.91% |
1.51% | ------2.26% |
查看申购 |
| 浦银中短债C | 006437 | 2019-05-24 | 1.0214 | 0.03% | 1.0214 | 0.05%0.40%0.37%1.81% |
1.43% | ------2.14% |
查看申购 |
| 浦银普益A | 006464 | 2019-05-24 | 1.0074 | 0.01% | 1.0194 | -0.01%0.38%0.18%1.87% |
1.16% | ------1.94% |
查看申购 |
| 浦银普益C | 006465 | 2019-05-24 | 1.0065 | 0.02% | 1.0175 | -0.02%0.35%0.10%1.70% |
1.03% | ------1.75% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-05-24 | 1.0107 | 0.00% | 1.0107 | 0.05%0.48%0.30%-- |
0.88% | ------1.07% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-05-24 | 1.0090 | 0.00% | 1.0090 | 0.04%0.45%0.21%-- |
0.73% | ------0.90% |
查看申购 |
| 浦银幸福A | 519118 | 2019-05-24 | 1.046 | -- | 1.385 | 0.10%0.48%0.48%1.84% |
1.55% | 4.63%9.34%10.15%44.51% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-05-24 | 1.043 | -- | 1.360 | 0.10%0.48%0.38%1.65% |
1.36% | 4.24%8.74%9.01%41.24% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-05-24 | 1.067 | -- | 1.259 | -0.09%0.09%-0.09%1.72% |
1.81% | 3.55%8.65%10.49%27.44% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-05-24 | 1.065 | -- | 1.243 | 0.00%0.19%-0.09%1.62% |
1.72% | 3.36%8.18%9.71%25.65% |
查看基金封闭 |
| 浦银添利A | 519123 | 2019-05-24 | 1.345 | -0.07% | 1.345 | -0.07%0.45%0.37%2.28% |
2.36% | 1.59%6.66%8.47%34.50% |
查看基金封闭 |
| 浦银添利C | 519124 | 2019-05-24 | 1.318 | -0.08% | 1.318 | -0.08%0.38%0.30%2.09% |
2.25% | 1.23%5.95%7.42%31.80% |
查看基金封闭 |
| 浦银月月盈A | 519128 | 2019-05-24 | 1.169 | -- | 1.169 | 0.00%0.34%0.34%2.19% |
2.27% | 4.56%8.54%8.04%16.90% |
查看基金封闭 |
| 浦银月月盈C | 519129 | 2019-05-24 | 1.150 | -- | 1.150 | 0.00%0.26%0.26%1.95% |
2.13% | 4.17%7.78%6.88%15.00% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-05-24 | 1.0315 | -- | 1.0665 | 0.04%0.69%-0.28%1.57% |
1.34% | 3.27%6.81%--6.75% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-05-24 | 1.0271 | -- | 1.0571 | 0.03%0.67%-0.37%1.39% |
1.19% | 2.92%6.04%--5.78% |
查看基金封闭 |
| 浦银双债A | 006466 | 2019-05-24 | 1.0002 | 0.02% | 1.0002 | -------- |
0.02% | ------0.02% |
查看基金封闭 |
| 浦银双债C | 006467 | 2019-05-24 | 1.0001 | 0.01% | 1.0001 | -------- |
0.01% | ------0.01% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-05-24 | 1.114 | 0.00% | 1.114 | 0.00%0.63%0.45%2.11% |
1.74% | 5.39%8.47%--8.37% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-05-24 | 1.0262 | 0.03% | 1.1472 | 0.06%0.70%0.70%2.70% |
2.05% | 7.10%12.50%--15.32% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-05-24 | 1.0254 | 0.02% | 1.1374 | 0.05%0.67%0.61%2.57% |
1.91% | 6.78%11.77%--14.25% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-05-24 | 1.0147 | 0.03% | 1.0647 | 0.03%0.40%0.48%1.77% |
1.39% | 4.35%----6.55% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-05-24 | 1.0153 | 0.00% | 1.0303 | 0.00%0.44%0.26%2.13% |
1.54% | ------3.03% |
查看特定渠道 |
| 浦银盛融 | 006404 | 2019-05-24 | 1.0194 | 0.01% | 1.0194 | 0.01%0.55%0.36%-- |
1.60% | ------1.94% |
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300 | 519116 | 2019-05-24 | 1.438 | 0.28% | 1.438 | -1.17%-5.89%3.98%15.69% |
19.83% | -0.83%13.14%39.21%43.80% |
查看申购 |
| 浦银400 | 519117 | 2019-05-24 | 1.348 | -0.44% | 1.348 | -1.61%-8.92%2.51%11.40% |
16.01% | -12.18%-10.25%-3.44%34.80% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-05-24 | 1.0592 | 0.40% | 1.0592 | -0.56%-4.14%-1.63%3.97% |
6.74% | -1.42%5.67%--5.92% |
查看申购 |
| 浦银高股息ETF | 512590 | 2019-05-24 | 0.9689 | -0.24% | 0.9689 | -1.72%-5.18%-3.52%-- |
-3.11% | -------3.11% |
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 | 2019-05-24 | 0.6654 | 2.392% | 查看申购 |
| 浦银货币B | 519510 | 2019-05-24 | 0.7313 | 2.639% | 查看申购 |
| 浦银货币E | 519516 | 2019-05-24 | 0.6655 | 2.393% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-05-24 | 0.5757 | 2.041% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-05-24 | 0.6414 | 2.285% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-05-24 | 0.5753 | 2.039% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-05-24 | 0.6676 | 2.398% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-05-24 | 0.7340 | 2.646% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-05-24 | 0.6673 | 2.396% | 查看特定渠道 |
| 浦银日日鑫A | 003228 | 2019-05-24 | 0.6523 | 2.338% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-05-24 | 0.7179 | 2.586% | 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 | 2019-05-24 | 0.6654 | 2.392% | 查看申购 |
| 浦银货币B | 519510 | 2019-05-24 | 0.7313 | 2.639% | 查看申购 |
| 浦银货币E | 519516 | 2019-05-24 | 0.6655 | 2.393% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-05-24 | 0.5757 | 2.041% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-05-24 | 0.6414 | 2.285% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-05-24 | 0.5753 | 2.039% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-05-24 | 0.6676 | 2.398% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-05-24 | 0.7340 | 2.646% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-05-24 | 0.6673 | 2.396% | 查看特定渠道 |
| 浦银日日鑫A | 003228 | 2019-05-24 | 0.6523 | 2.338% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-05-24 | 0.7179 | 2.586% | 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 |
|||||||
| 浦银收益A | 519111 | 2019-05-24 | 1.571 | 0.00% | 1.581 | 0.00%0.45%0.19%3.22% |
3.29% | -1.87%0.58%1.16%58.62% |
查看申购 |
| 浦银收益C | 519112 | 2019-05-24 | 1.512 | 0.00% | 1.522 | 0.00%0.47%0.07%3.07% |
3.14% | -2.20%-0.13%0.07%52.67% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-05-24 | 1.107 | 0.00% | 1.142 | 0.00%0.64%0.36%1.93% |
1.56% | 5.03%7.68%10.09%14.49% |
查看申购 |
| 浦银聚利A | 519320 | 2019-05-24 | 1.064 | 0.00% | 1.078 | 0.09%0.78%0.78%2.02% |
2.02% | 4.51%7.75%7.79%7.89% |
查看申购 |
| 浦银聚利C | 519321 | 2019-05-24 | 1.063 | 0.00% | 1.068 | 0.09%0.73%0.63%1.89% |
1.89% | 4.18%7.01%6.81%6.81% |
查看申购 |
| 浦银盛鑫A | 519324 | 2019-05-24 | 1.054 | 0.00% | 1.134 | 0.00%0.76%0.48%2.43% |
2.43% | 7.00%12.03%--13.83% |
查看申购 |
| 浦银盛鑫C | 519325 | 2019-05-24 | 1.046 | 0.10% | 1.120 | 0.10%0.77%0.10%1.95% |
1.95% | 6.30%10.89%--12.33% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-05-24 | 1.0353 | 0.02% | 1.1083 | -0.01%0.40%0.16%1.96% |
1.21% | 5.13%9.19%--10.97% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-05-24 | 1.0328 | 0.02% | 1.0988 | -0.01%0.38%0.08%1.79% |
1.08% | 4.75%8.43%--10.00% |
查看申购 |
| 浦银盛达A | 519332 | 2019-05-24 | 1.0288 | 0.01% | 1.1288 | 0.01%0.63%0.31%2.37% |
1.77% | 6.37%11.65%--13.38% |
查看申购 |
| 浦银盛达C | 519333 | 2019-05-24 | 1.0274 | 0.01% | 1.1204 | 0.00%0.60%0.22%2.19% |
1.62% | 6.00%10.89%--12.47% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-05-24 | 1.0363 | 0.02% | 1.1145 | 0.03%0.70%0.45%2.07% |
1.60% | 6.11%11.37%--11.91% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-05-24 | 1.0347 | 0.01% | 1.1068 | 0.02%0.67%0.36%1.89% |
1.45% | 5.74%10.60%--11.07% |
查看申购 |
| 浦银盛勤A | 519334 | 2019-05-24 | 1.0635 | 0.00% | 1.0635 | 0.06%0.24%0.34%1.35% |
1.11% | 3.44%5.99%--6.35% |
查看申购 |
| 浦银盛勤C | 519335 | 2019-05-24 | 1.0552 | 0.00% | 1.0552 | 0.04%0.18%0.22%1.13% |
0.94% | 3.05%5.20%--5.52% |
查看申购 |
| 浦银中短债A | 006436 | 2019-05-24 | 1.0226 | 0.03% | 1.0226 | 0.05%0.42%0.43%1.91% |
1.51% | ------2.26% |
查看申购 |
| 浦银中短债C | 006437 | 2019-05-24 | 1.0214 | 0.03% | 1.0214 | 0.05%0.40%0.37%1.81% |
1.43% | ------2.14% |
查看申购 |
| 浦银普益A | 006464 | 2019-05-24 | 1.0074 | 0.01% | 1.0194 | -0.01%0.38%0.18%1.87% |
1.16% | ------1.94% |
查看申购 |
| 浦银普益C | 006465 | 2019-05-24 | 1.0065 | 0.02% | 1.0175 | -0.02%0.35%0.10%1.70% |
1.03% | ------1.75% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-05-24 | 1.0107 | 0.00% | 1.0107 | 0.05%0.48%0.30%-- |
0.88% | ------1.07% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-05-24 | 1.0090 | 0.00% | 1.0090 | 0.04%0.45%0.21%-- |
0.73% | ------0.90% |
查看申购 |
| 浦银价值A | 519110 | 2019-05-24 | 1.226 | -0.81% | 1.489 | -2.31%-10.18%10.85%25.87% |
32.97% | -10.97%-4.80%-6.81%45.97% |
查看申购 |
| 浦银生活 | 519113 | 2019-05-24 | 1.455 | -0.21% | 1.515 | -3.19%-8.03%-1.36%11.15% |
16.68% | -21.61%-18.94%-22.48%53.45% |
查看申购 |
| 浦银红利 | 519115 | 2019-05-24 | 1.527 | -1.61% | 1.527 | -4.56%-10.86%1.66%16.83% |
22.36% | -3.48%6.63%9.31%52.70% |
查看申购 |
| 浦银新兴 | 519120 | 2019-05-24 | 1.663 | -0.24% | 1.663 | -3.37%-8.68%-2.00%10.79% |
16.05% | -22.22%-21.15%-25.29%66.30% |
查看申购 |
| 浦银消费A | 519125 | 2019-05-24 | 1.455 | -0.21% | 1.455 | -2.48%-1.76%6.20%22.06% |
27.41% | -5.76%0.69%3.63%45.50% |
查看申购 |
| 浦银消费C | 519176 | 2019-05-24 | 1.453 | -0.21% | 1.453 | -2.42%-1.76%6.45%22.41% |
27.68% | -5.59%1.11%3.56%2.98% |
查看申购 |
| 浦银新经济 | 519126 | 2019-05-24 | 1.138 | -0.78% | 1.138 | -2.65%-7.70%7.87%21.97% |
26.59% | -9.97%-11.23%-5.01%13.80% |
查看申购 |
| 浦银睿智A | 519172 | 2019-05-24 | 0.996 | -0.30% | 0.996 | -2.35%-2.26%4.51%21.46% |
28.52% | -4.51%0.71%3.32%-0.40% |
查看申购 |
| 浦银睿智C | 519173 | 2019-05-24 | 0.967 | -0.31% | 0.967 | -2.42%-2.32%4.20%21.03% |
28.08% | -5.29%-1.02%0.73%-3.30% |
查看申购 |
| 浦银增长 | 519170 | 2019-05-24 | 0.632 | -0.78% | 0.632 | -2.17%-9.97%11.86%26.91% |
34.18% | -10.10%-5.11%-7.20%-36.80% |
查看申购 |
| 浦银医疗 | 519171 | 2019-05-24 | 0.776 | -0.13% | 0.776 | -2.63%-4.43%10.23%12.14% |
20.68% | -15.28%8.68%10.38%-22.40% |
查看申购 |
| 浦银盛世A | 519127 | 2019-05-24 | 1.520 | 0.13% | 1.520 | -0.72%-2.38%3.33%9.12% |
10.07% | 3.40%9.04%15.06%52.00% |
查看申购 |
| 浦银盛世C | 519177 | 2019-05-24 | 1.256 | 0.16% | 1.256 | -0.71%-2.41%3.37%9.12% |
10.08% | 3.37%8.28%21.47%25.60% |
查看申购 |
| 浦银经济带 | 519175 | 2019-05-24 | 0.983 | 0.20% | 0.983 | -0.91%-2.87%3.26%10.33% |
11.20% | -2.58%-1.21%---1.70% |
查看申购 |
| 浦银安和A | 004276 | 2019-05-24 | 1.0455 | -0.76% | 1.1075 | -0.76%-0.58%5.44%8.72% |
9.24% | 5.36%11.81%--11.03% |
查看申购 |
| 浦银安和C | 004277 | 2019-05-24 | 1.0441 | -0.77% | 1.0991 | -0.77%-0.60%5.36%8.55% |
9.11% | 5.01%10.98%--10.14% |
查看申购 |
| 浦银港股通 | 005255 | 2019-05-24 | 0.9078 | 0.36% | 0.9078 | -1.80%-5.81%-5.27%0.00% |
2.37% | -9.60%-----9.22% |
查看申购 |
| 浦银多策略A | 005865 | 2019-05-24 | 1.0682 | -0.15% | 1.0682 | -1.28%-4.70%1.27%6.62% |
5.99% | ------6.82% |
查看申购 |
| 浦银多策略C | 005866 | 2019-05-24 | 1.0283 | -0.16% | 1.0283 | -1.30%-4.76%0.37%4.13% |
4.56% | ------2.83% |
查看申购 |
| 浦银300 | 519116 | 2019-05-24 | 1.438 | 0.28% | 1.438 | -1.17%-5.89%3.98%15.69% |
19.83% | -0.83%13.14%39.21%43.80% |
查看申购 |
| 浦银400 | 519117 | 2019-05-24 | 1.348 | -0.44% | 1.348 | -1.61%-8.92%2.51%11.40% |
16.01% | -12.18%-10.25%-3.44%34.80% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-05-24 | 1.0592 | 0.40% | 1.0592 | -0.56%-4.14%-1.63%3.97% |
6.74% | -1.42%5.67%--5.92% |
查看申购 |
| 浦银全球智能（QDII） | 006555 | 2019-05-23 | 1.0163 | -1.44% | 1.0163 | -3.28%-4.00%1.61%-- |
1.63% | ------1.63% |
查看申购 |
| 浦银幸福A | 519118 | 2019-05-24 | 1.046 | -- | 1.385 | 0.10%0.48%0.48%1.84% |
1.55% | 4.63%9.34%10.15%44.51% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-05-24 | 1.043 | -- | 1.360 | 0.10%0.48%0.38%1.65% |
1.36% | 4.24%8.74%9.01%41.24% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-05-24 | 1.067 | -- | 1.259 | -0.09%0.09%-0.09%1.72% |
1.81% | 3.55%8.65%10.49%27.44% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-05-24 | 1.065 | -- | 1.243 | 0.00%0.19%-0.09%1.62% |
1.72% | 3.36%8.18%9.71%25.65% |
查看基金封闭 |
| 浦银添利A | 519123 | 2019-05-24 | 1.345 | -0.07% | 1.345 | -0.07%0.45%0.37%2.28% |
2.36% | 1.59%6.66%8.47%34.50% |
查看基金封闭 |
| 浦银添利C | 519124 | 2019-05-24 | 1.318 | -0.08% | 1.318 | -0.08%0.38%0.30%2.09% |
2.25% | 1.23%5.95%7.42%31.80% |
查看基金封闭 |
| 浦银月月盈A | 519128 | 2019-05-24 | 1.169 | -- | 1.169 | 0.00%0.34%0.34%2.19% |
2.27% | 4.56%8.54%8.04%16.90% |
查看基金封闭 |
| 浦银月月盈C | 519129 | 2019-05-24 | 1.150 | -- | 1.150 | 0.00%0.26%0.26%1.95% |
2.13% | 4.17%7.78%6.88%15.00% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-05-24 | 1.0315 | -- | 1.0665 | 0.04%0.69%-0.28%1.57% |
1.34% | 3.27%6.81%--6.75% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-05-24 | 1.0271 | -- | 1.0571 | 0.03%0.67%-0.37%1.39% |
1.19% | 2.92%6.04%--5.78% |
查看基金封闭 |
| 浦银双债A | 006466 | 2019-05-24 | 1.0002 | 0.02% | 1.0002 | -------- |
0.02% | ------0.02% |
查看基金封闭 |
| 浦银双债C | 006467 | 2019-05-24 | 1.0001 | 0.01% | 1.0001 | -------- |
0.01% | ------0.01% |
查看基金封闭 |
| 浦银安久A | 004801 | 2019-05-24 | 1.0271 | -0.23% | 1.0346 | -0.23%-0.28%2.95%5.41% |
5.59% | 3.31%----3.46% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-05-24 | 1.0250 | -0.23% | 1.0295 | -0.23%-0.30%2.75%5.10% |
5.33% | 2.84%----2.95% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-05-24 | 1.0453 | -- | 1.0453 | -0.39%-0.67%3.03%5.77% |
5.94% | ------4.53% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-05-24 | 1.0424 | -- | 1.0424 | -0.40%-0.70%2.93%5.58% |
5.80% | ------4.24% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-05-24 | 1.114 | 0.00% | 1.114 | 0.00%0.63%0.45%2.11% |
1.74% | 5.39%8.47%--8.37% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-05-24 | 1.0262 | 0.03% | 1.1472 | 0.06%0.70%0.70%2.70% |
2.05% | 7.10%12.50%--15.32% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-05-24 | 1.0254 | 0.02% | 1.1374 | 0.05%0.67%0.61%2.57% |
1.91% | 6.78%11.77%--14.25% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-05-24 | 1.0147 | 0.03% | 1.0647 | 0.03%0.40%0.48%1.77% |
1.39% | 4.35%----6.55% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-05-24 | 1.0153 | 0.00% | 1.0303 | 0.00%0.44%0.26%2.13% |
1.54% | ------3.03% |
查看特定渠道 |
| 浦银盛融 | 006404 | 2019-05-24 | 1.0194 | 0.01% | 1.0194 | 0.01%0.55%0.36%-- |
1.60% | ------1.94% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2019-05-24 | 0.9689 | -0.24% | 0.9689 | -1.72%-5.18%-3.52%-- |
-3.11% | -------3.11% |
查看特定渠道 |
沪ICP备07024549号 沪公网安备 31010102002071号
