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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 | 2022-12-05 | 0.4486 | 1.5770% | 查看申购 |
| 浦银日日丰B | 003535 | 2022-12-05 | 0.4867 | 1.7190% | 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 | 2022-12-05 | 0.9676 | -0.03% | 0.9676 | 0.20%-0.83%-1.84%-- |
-2.66% | -------3.24% |
查看申购 |
| 浦银安盛普裕一年定开债券 | 015423 | 2022-12-02 | 1.0131 | -0.13% | 1.0131 | -0.13%-0.64%-0.32%0.81% |
1.31% | ------1.31% |
查看暂停申购 |
| 浦银安裕回报一年持有期混合A | 012299 | 2022-12-05 | 0.9719 | -0.02% | 0.9719 | 0.21%-0.81%-1.75%-- |
-2.34% | -------2.81% |
查看申购 |
| 浦银兴耀优选一年持有混合A | 014545 | 2022-12-05 | 0.8524 | -0.84% | 0.8524 | 1.16%-5.67%-6.27%-- |
-14.76% | -------14.76% |
查看申购 |
| 浦银新经济C | 013259 | 2022-12-05 | 2.4606 | -0.72% | 2.4606 | 1.23%-4.63%-12.51%-20.15% |
-36.14% | -37.37%-----34.23% |
查看申购 |
| 浦银兴耀优选一年持有混合C | 014546 | 2022-12-05 | 0.8503 | -0.84% | 0.8503 | 1.15%-5.71%-6.39%-- |
-14.97% | -------14.97% |
查看申购 |
| 浦银价值A | 519110 | 2022-12-05 | 1.4044 | 0.14% | 2.2174 | 1.60%-1.78%-8.91%-13.28% |
-28.83% | -30.01%-1.25%42.80%119.16% |
查看申购 |
| 浦银价值C | 014011 | 2022-12-05 | 1.3982 | 0.13% | 1.7482 | 1.59%-1.81%-9.00%-13.44% |
-29.09% | -30.28%-26.72%-26.72%-38.54% |
查看申购 |
| 浦银品质优选混合A | 014228 | 2022-12-05 | 0.7566 | -1.65% | 0.7566 | 0.50%-6.89%-11.61%-18.60% |
-24.48% | -------24.34% |
查看申购 |
| 浦银品质优选混合C | 014229 | 2022-12-05 | 0.7510 | -1.65% | 0.7510 | 0.50%-6.94%-11.78%-18.92% |
-25.04% | -------24.90% |
查看申购 |
| 浦银红利C | 014029 | 2022-12-05 | 3.8054 | -0.12% | 3.8054 | -0.30%-2.46%-3.98%5.52% |
-16.86% | -15.48%-11.34%-11.34%-11.34% |
查看申购 |
| 浦银红利A | 519115 | 2022-12-05 | 3.8212 | -0.11% | 3.8212 | -0.29%-2.43%-3.91%5.71% |
-16.54% | -15.13%37.65%94.46%282.12% |
查看申购 |
| 浦银300 | 519116 | 2022-12-05 | 1.093 | 1.49% | 1.942 | 4.49%3.90%-3.70%-7.69% |
-22.04% | -21.27%-19.78%10.97%82.33% |
查看申购 |
| 浦银消费A | 519125 | 2022-12-05 | 2.702 | -0.26% | 2.702 | 2.50%-0.92%2.74%5.38% |
-20.69% | -19.20%8.08%61.31%170.20% |
查看申购 |
| 浦银消费C | 519176 | 2022-12-05 | 2.701 | -0.26% | 2.701 | 2.50%-0.92%2.66%5.30% |
-20.82% | -19.32%7.70%60.39%91.42% |
查看申购 |
| 浦银新经济A | 519126 | 2022-12-05 | 2.4726 | -0.71% | 2.4726 | 1.24%-4.59%-12.41%-19.98% |
-35.89% | -37.11%1.84%83.56%147.26% |
查看申购 |
| 浦银睿智A | 519172 | 2022-12-05 | 1.406 | 0.79% | 1.406 | 2.03%-3.76%-8.28%-10.90% |
-31.31% | -33.46%-19.38%21.84%40.60% |
查看申购 |
| 浦银睿智C | 519173 | 2022-12-05 | 1.328 | 0.76% | 1.328 | 2.00%-3.77%-8.41%-11.23% |
-31.79% | -33.96%-20.62%19.10%32.80% |
查看申购 |
| 浦银增长A | 519170 | 2022-12-05 | 0.9589 | 0.09% | 0.9589 | 1.42%-1.34%-7.98%-11.54% |
-26.52% | -27.83%5.61%44.63%-4.11% |
查看申购 |
| 浦银中短债A | 006436 | 2022-12-05 | 1.0855 | 0.01% | 1.1355 | -0.10%-0.36%-0.12%0.66% |
2.00% | 2.22%5.86%8.95%13.58% |
查看申购 |
| 浦银中短债C | 006437 | 2022-12-05 | 1.0791 | 0.00% | 1.1291 | -0.11%-0.37%-0.16%0.61% |
1.90% | 2.12%5.65%8.57%12.93% |
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 | 2022-12-05 | 1.3815 | -0.03% | 1.6315 | 2.15%-3.84%2.14%-2.77% |
-23.98% | -24.20%0.12%70.69%61.30% |
查看申购 |
| 浦银医疗健康C | 013183 | 2022-12-05 | 1.3747 | -0.03% | 1.3747 | 2.15%-3.87%2.05%-2.96% |
-24.26% | -24.50%-----25.66% |
查看申购 |
| 浦银新兴A | 519120 | 2022-12-05 | 3.4249 | 0.05% | 3.4249 | 1.64%-1.69%-8.48%-10.85% |
-26.73% | -27.66%12.62%64.82%242.49% |
查看申购 |
| 浦银新兴C | 014061 | 2022-12-05 | 3.4114 | 0.05% | 3.4114 | 1.63%-1.72%-8.56%-11.03% |
-27.01% | -27.95%-29.06%-29.06%-29.06% |
查看申购 |
| 浦银消费A | 519125 | 2022-12-05 | 2.702 | -0.26% | 2.702 | 2.50%-0.92%2.74%5.38% |
-20.69% | -19.20%8.08%61.31%170.20% |
查看申购 |
| 浦银消费C | 519176 | 2022-12-05 | 2.701 | -0.26% | 2.701 | 2.50%-0.92%2.66%5.30% |
-20.82% | -19.32%7.70%60.39%91.42% |
查看申购 |
| 浦银环保新能源C | 007164 | 2022-12-05 | 2.6225 | -3.21% | 2.6225 | -1.75%-10.16%-8.86%9.77% |
-6.27% | -8.11%61.69%155.70%162.25% |
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 | 2022-12-05 | 0.9676 | -0.03% | 0.9676 | 0.20%-0.83%-1.84%-- |
-2.66% | -------3.24% |
查看申购 |
| 浦银安盛鑫锐混合A | 012304 | 2022-12-05 | 0.9778 | 0.08% | 0.9778 | 0.23%0.02%-1.47%-1.17% |
-2.30% | -2.24%-----2.22% |
查看申购 |
| 浦银安裕回报一年持有期混合A | 012299 | 2022-12-05 | 0.9719 | -0.02% | 0.9719 | 0.21%-0.81%-1.75%-- |
-2.34% | -------2.81% |
查看申购 |
| 浦银新经济C | 013259 | 2022-12-05 | 2.4606 | -0.72% | 2.4606 | 1.23%-4.63%-12.51%-20.15% |
-36.14% | -37.37%-----34.23% |
查看申购 |
| 浦银安盛鑫锐混合C | 012305 | 2022-12-05 | 0.9743 | 0.08% | 0.9743 | 0.22%0.00%-1.56%-1.35% |
-2.63% | -2.58%-----2.57% |
查看申购 |
| 浦银医疗健康A | 519171 | 2022-12-05 | 1.3815 | -0.03% | 1.6315 | 2.15%-3.84%2.14%-2.77% |
-23.98% | -24.20%0.12%70.69%61.30% |
查看申购 |
| 浦银安盛中证同业存单AAA指数7天持有 | 016587 | 2022-12-05 | 1.0028 | 0.02% | 1.0028 | 0.03%0.08%---- |
0.28% | ------0.28% |
查看申购 |
| 浦银医疗健康C | 013183 | 2022-12-05 | 1.3747 | -0.03% | 1.3747 | 2.15%-3.87%2.05%-2.96% |
-24.26% | -24.50%-----25.66% |
查看申购 |
| 浦银港股通C | 013224 | 2022-12-05 | 0.8784 | 3.01% | 0.8784 | 9.28%11.32%2.98%-4.94% |
-21.03% | -21.84%-----29.94% |
查看申购 |
| 浦银价值C | 014011 | 2022-12-05 | 1.3982 | 0.13% | 1.7482 | 1.59%-1.81%-9.00%-13.44% |
-29.09% | -30.28%-26.72%-26.72%-38.54% |
查看申购 |
| 浦银价值A | 519110 | 2022-12-05 | 1.4044 | 0.14% | 2.2174 | 1.60%-1.78%-8.91%-13.28% |
-28.83% | -30.01%-1.25%42.80%119.16% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金C | 009631 | 2022-12-05 | 0.7967 | 0.19% | 0.7967 | 2.68%2.13%1.84%0.13% |
-14.61% | -13.09%-----20.33% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合A | 011717 | 2022-12-05 | 0.9898 | -0.91% | 0.9898 | 1.41%-5.06%-7.10%-13.19% |
-20.35% | -19.48%-----1.02% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金A | 009630 | 2022-12-05 | 0.8015 | 0.19% | 0.8015 | 2.68%2.15%1.93%0.30% |
-14.33% | -12.79%-----19.85% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合C | 011718 | 2022-12-05 | 0.9838 | -0.91% | 0.9838 | 1.40%-5.08%-7.20%-13.36% |
-20.64% | -19.79%-----1.62% |
查看申购 |
| 浦银品质优选混合C | 014229 | 2022-12-05 | 0.7510 | -1.65% | 0.7510 | 0.50%-6.94%-11.78%-18.92% |
-25.04% | -------24.90% |
查看申购 |
| 浦银品质优选混合A | 014228 | 2022-12-05 | 0.7566 | -1.65% | 0.7566 | 0.50%-6.89%-11.61%-18.60% |
-24.48% | -------24.34% |
查看申购 |
| 浦银生活 | 519113 | 2022-12-05 | 3.168 | 0.09% | 3.228 | 1.44%-1.74%-9.04%-11.31% |
-26.60% | -27.46%13.30%69.96%234.11% |
查看申购 |
| 浦银红利C | 014029 | 2022-12-05 | 3.8054 | -0.12% | 3.8054 | -0.30%-2.46%-3.98%5.52% |
-16.86% | -15.48%-11.34%-11.34%-11.34% |
查看申购 |
| 浦银红利A | 519115 | 2022-12-05 | 3.8212 | -0.11% | 3.8212 | -0.29%-2.43%-3.91%5.71% |
-16.54% | -15.13%37.65%94.46%282.12% |
查看申购 |
| 浦银新兴A | 519120 | 2022-12-05 | 3.4249 | 0.05% | 3.4249 | 1.64%-1.69%-8.48%-10.85% |
-26.73% | -27.66%12.62%64.82%242.49% |
查看申购 |
| 浦银新兴C | 014061 | 2022-12-05 | 3.4114 | 0.05% | 3.4114 | 1.63%-1.72%-8.56%-11.03% |
-27.01% | -27.95%-29.06%-29.06%-29.06% |
查看申购 |
| 浦银消费A | 519125 | 2022-12-05 | 2.702 | -0.26% | 2.702 | 2.50%-0.92%2.74%5.38% |
-20.69% | -19.20%8.08%61.31%170.20% |
查看申购 |
| 浦银消费C | 519176 | 2022-12-05 | 2.701 | -0.26% | 2.701 | 2.50%-0.92%2.66%5.30% |
-20.82% | -19.32%7.70%60.39%91.42% |
查看申购 |
| 浦银新经济A | 519126 | 2022-12-05 | 2.4726 | -0.71% | 2.4726 | 1.24%-4.59%-12.41%-19.98% |
-35.89% | -37.11%1.84%83.56%147.26% |
查看申购 |
| 浦银睿智A | 519172 | 2022-12-05 | 1.406 | 0.79% | 1.406 | 2.03%-3.76%-8.28%-10.90% |
-31.31% | -33.46%-19.38%21.84%40.60% |
查看申购 |
| 浦银睿智C | 519173 | 2022-12-05 | 1.328 | 0.76% | 1.328 | 2.00%-3.77%-8.41%-11.23% |
-31.79% | -33.96%-20.62%19.10%32.80% |
查看申购 |
| 浦银增长A | 519170 | 2022-12-05 | 0.9589 | 0.09% | 0.9589 | 1.42%-1.34%-7.98%-11.54% |
-26.52% | -27.83%5.61%44.63%-4.11% |
查看申购 |
| 浦银增长C | 014003 | 2022-12-05 | 0.9550 | 0.09% | 0.9550 | 1.40%-1.36%-8.07%-11.71% |
-26.78% | -28.11%-25.27%-25.27%-25.27% |
查看申购 |
| 浦银盛世A | 519127 | 2022-12-05 | 1.861 | -0.16% | 2.061 | 0.59%-1.22%-3.82%-3.72% |
-8.55% | -9.48%-2.25%17.61%104.29% |
查看申购 |
| 浦银盛世C | 519177 | 2022-12-05 | 1.494 | -0.13% | 1.694 | 0.61%-1.19%-3.86%-3.80% |
-8.74% | -9.67%-2.65%16.92%67.54% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金C | 012303 | 2022-12-05 | 0.9695 | 0.38% | 0.9695 | 0.76%1.12%-0.42%0.71% |
-3.13% | -2.62%-----3.05% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金A | 012302 | 2022-12-05 | 0.9738 | 0.38% | 0.9738 | 0.77%1.13%-0.35%0.79% |
-2.90% | -2.38%-----2.62% |
查看申购 |
| 浦银经济带A | 519175 | 2022-12-05 | 1.1804 | 0.02% | 1.2054 | 0.75%-0.74%-5.51%-4.76% |
-12.42% | -13.31%-9.72%8.53%20.69% |
查看申购 |
| 浦银经济带C | 008162 | 2022-12-05 | 1.1628 | 0.01% | 1.1888 | 0.74%-0.78%-5.60%-4.97% |
-12.76% | -13.67%-10.46%7.17%8.38% |
查看申购 |
| 浦银港股通A | 005255 | 2022-12-05 | 0.8813 | 3.03% | 0.8813 | 9.30%11.36%3.05%-4.77% |
-20.75% | -21.54%-25.65%-8.09%-11.87% |
查看申购 |
| 浦银多策略A | 005865 | 2022-12-05 | 1.4429 | 0.49% | 1.4429 | 1.00%0.82%0.07%0.56% |
-3.02% | -2.59%3.80%23.62%44.29% |
查看申购 |
| 浦银多策略C | 005866 | 2022-12-05 | 1.3445 | 0.49% | 1.3445 | 0.99%0.76%-0.13%0.16% |
-3.74% | -3.37%2.16%20.49%34.45% |
查看申购 |
| 浦银环保新能源A | 007163 | 2022-12-05 | 2.6630 | -3.21% | 2.6630 | -1.75%-10.14%-8.79%9.96% |
-5.96% | -7.79%62.82%158.64%166.30% |
查看申购 |
| 浦银环保新能源C | 007164 | 2022-12-05 | 2.6225 | -3.21% | 2.6225 | -1.75%-10.16%-8.86%9.77% |
-6.27% | -8.11%61.69%155.70%162.25% |
查看申购 |
| 浦银先进制造A | 007066 | 2022-12-05 | 1.2411 | 0.55% | 1.2411 | 2.71%4.29%7.18%7.34% |
-7.74% | -3.79%-15.67%--24.11% |
查看申购 |
| 浦银先进制造C | 007067 | 2022-12-05 | 1.2286 | 0.55% | 1.2286 | 2.71%4.26%7.09%7.16% |
-8.04% | -4.12%-16.26%--22.86% |
查看申购 |
| 浦银安远回报一年A | 009027 | 2022-12-05 | 1.1436 | -0.01% | 1.1436 | 0.63%-0.15%-0.37%0.23% |
-2.81% | -2.66%10.82%--14.36% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2022-12-05 | 1.1340 | -0.02% | 1.1340 | 0.62%-0.18%-0.47%0.05% |
-3.13% | -2.99%10.04%--13.40% |
查看申购 |
| 浦银价值精选A | 009368 | 2022-12-05 | 1.0539 | -1.19% | 1.0539 | -0.16%-5.93%-12.01%-20.56% |
-36.22% | -37.36%1.53%--5.39% |
查看申购 |
| 浦银价值精选C | 009369 | 2022-12-05 | 1.0439 | -1.19% | 1.0439 | -0.17%-5.95%-12.09%-20.73% |
-36.46% | -37.62%0.71%--4.39% |
查看申购 |
| 浦银科技创新一年定开混合A | 009366 | 2022-12-02 | 0.8176 | 1.96% | 0.8176 | 1.96%-3.87%-4.42%2.52% |
-23.23% | -26.73%-18.24%---18.24% |
查看暂停申购 |
| 浦银科技创新一年定开混合C | 009367 | 2022-12-02 | 0.8111 | 1.94% | 0.8111 | 1.94%-3.91%-4.52%2.30% |
-23.52% | -27.03%-18.89%---18.89% |
查看暂停申购 |
| 浦银安和A | 004276 | 2022-12-02 | 1.0085 | 0.46% | 1.3105 | 0.46%-0.27%-0.17%0.52% |
-3.15% | -3.63%6.84%13.53%34.38% |
查看暂停申购 |
| 浦银安和C | 004277 | 2022-12-02 | 1.0062 | 0.45% | 1.2882 | 0.45%-0.30%-0.26%0.33% |
-3.47% | -3.98%6.08%12.34%31.66% |
查看暂停申购 |
| 浦银安久A | 004801 | 2022-12-02 | 0.8969 | 0.16% | 1.0894 | 0.16%-0.94%-3.77%-2.68% |
-10.10% | -10.99%-9.42%-1.67%6.64% |
查看暂停申购 |
| 浦银安久C | 004802 | 2022-12-02 | 0.8914 | 0.15% | 1.0709 | 0.15%-0.97%-3.85%-2.86% |
-10.40% | -11.30%-10.06%-2.69%4.82% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2022-12-02 | 0.9528 | 0.44% | 1.2693 | 0.44%-0.57%-1.58%-0.64% |
-4.74% | -5.80%-0.09%16.46%26.75% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2022-12-02 | 0.9525 | 0.43% | 1.2515 | 0.43%-0.61%-1.66%-0.81% |
-5.04% | -6.14%-0.79%15.24%24.77% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2022-12-02 | 1.1386 | 0.41% | 1.1386 | 0.41%-2.96%-1.95%-0.65% |
-10.10% | -11.52%3.87%--13.86% |
查看暂停申购 |
| 浦银兴耀优选一年持有混合C | 014546 | 2022-12-05 | 0.8503 | -0.84% | 0.8503 | 1.15%-5.71%-6.39%-- |
-14.97% | -------14.97% |
查看申购 |
| 浦银安弘回报一年持有混合A | 015012 | 2022-12-05 | 0.9814 | -0.01% | 0.9814 | 0.22%-0.71%-1.99%-1.79% |
-1.86% | -------1.86% |
查看申购 |
| 浦银兴耀优选一年持有混合A | 014545 | 2022-12-05 | 0.8524 | -0.84% | 0.8524 | 1.16%-5.67%-6.27%-- |
-14.76% | -------14.76% |
查看申购 |
| 浦银安弘回报一年持有混合C | 015013 | 2022-12-05 | 0.9788 | -0.01% | 0.9788 | 0.22%-0.73%-2.07%-1.96% |
-2.12% | -------2.12% |
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 | 2022-12-02 | 1.2287 | -1.43% | 1.2287 | 0.51%5.45%-3.53%-7.62% |
-26.62% | -24.25%-----27.34% |
查看申购 |
| 浦银全球智能(QDII)A | 006555 | 2022-12-02 | 1.2349 | -1.43% | 1.2349 | 0.51%5.47%-3.45%-7.46% |
-26.27% | -23.87%-19.48%7.60%23.49% |
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 |
|||||||
| 浦银稳鑫120天滚动持有中短债A | 015815 | 2022-12-05 | 1.0167 | -0.03% | 1.0167 | -0.17%-0.41%0.06%-- |
1.67% | ------1.67% |
查看申购 |
| 浦银双月鑫60天滚动持有短债C | 013746 | 2022-12-05 | 1.0303 | 0.01% | 1.0303 | -0.03%-0.17%0.02%1.37% |
2.53% | 2.73%----3.03% |
查看申购 |
| 浦银双月鑫60天滚动持有短债A | 013745 | 2022-12-05 | 1.0325 | 0.01% | 1.0325 | -0.03%-0.15%0.07%1.47% |
2.72% | 2.93%----3.25% |
查看申购 |
| 浦银安盛普诚纯债债券A | 016235 | 2022-12-05 | 0.9964 | 0.00% | 0.9964 | -0.09%-0.61%-0.41%-0.36% |
-0.36% | -0.36%-0.36%-0.36%-0.36% |
查看申购 |
| 浦银安盛普诚纯债债券C | 016236 | 2022-12-05 | 0.9954 | 0.00% | 0.9954 | -0.10%-0.64%-0.50%-0.46% |
-0.46% | -0.46%-0.46%-0.46%-0.46% |
查看申购 |
| 浦银稳鑫120天滚动持有中短债C | 015816 | 2022-12-05 | 1.0157 | -0.04% | 1.0157 | -0.17%-0.42%0.00%-- |
1.57% | ------1.57% |
查看申购 |
| 浦银安盛盛瑞纯债债券C | 014644 | 2022-12-05 | 1.0189 | -0.03% | 1.0204 | -0.33%-1.05%-0.74%1.03% |
2.03% | ------2.04% |
查看申购 |
| 浦银安盛盛瑞纯债债券A | 014643 | 2022-12-05 | 1.0214 | -0.02% | 1.0234 | -0.32%-1.02%-0.66%1.20% |
2.33% | ------2.34% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金A | 009943 | 2022-12-05 | 1.0184 | 0.14% | 1.0184 | 0.15%-0.47%-0.74%0.07% |
-0.73% | -0.37%----1.84% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金C | 009944 | 2022-12-05 | 1.0119 | 0.13% | 1.0119 | 0.14%-0.49%-0.82%-0.10% |
-1.05% | -0.72%----1.19% |
查看申购 |
| 浦银季季鑫90天滚动持有短债A | 012356 | 2022-12-05 | 1.0474 | -0.01% | 1.0474 | -0.10%-0.40%-0.09%0.89% |
2.33% | 2.65%----4.74% |
查看申购 |
| 浦银季季鑫90天滚动持有短债C | 012357 | 2022-12-05 | 1.0443 | -0.01% | 1.0443 | -0.11%-0.42%-0.14%0.78% |
2.14% | 2.45%----4.43% |
查看申购 |
| 浦银收益A | 519111 | 2022-12-05 | 1.493 | 0.00% | 1.713 | -0.13%-0.47%-0.40%0.40% |
0.88% | 1.01%4.63%7.26%73.67% |
查看申购 |
| 浦银收益C | 519112 | 2022-12-05 | 1.429 | 0.00% | 1.629 | -0.14%-0.49%-0.63%0.07% |
0.35% | 0.56%3.70%5.93%64.75% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2022-12-05 | 1.060 | -0.09% | 1.261 | -0.47%-1.21%-0.93%1.04% |
2.53% | 2.81%7.90%11.48%23.73% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2022-12-05 | 1.043 | 0.00% | 1.274 | -0.38%-1.23%-0.95%0.87% |
2.28% | 2.57%7.22%10.31%29.15% |
查看申购 |
| 浦银盛泰A | 519328 | 2022-12-05 | 1.0956 | 0.00% | 1.2105 | -0.05%-0.28%-0.05%1.00% |
1.94% | 2.15%5.57%8.02%22.24% |
查看申购 |
| 浦银盛泰C | 519329 | 2022-12-05 | 1.0769 | 0.00% | 1.1832 | -0.06%-0.31%-0.14%0.83% |
1.60% | 1.79%4.43%6.49%19.22% |
查看申购 |
| 浦银盛达A | 519332 | 2022-12-05 | 1.0025 | -0.02% | 1.2415 | -0.23%-0.63%-0.41%0.74% |
1.98% | 2.21%5.98%8.99%26.14% |
查看申购 |
| 浦银盛达C | 519333 | 2022-12-05 | 1.0019 | -0.03% | 1.2189 | -0.24%-0.67%-0.51%0.56% |
1.62% | 1.82%5.19%7.80%23.53% |
查看申购 |
| 浦银盛跃A | 519330 | 2022-12-05 | 1.0457 | -0.02% | 1.2639 | -0.07%-0.33%-0.17%0.73% |
2.30% | 2.66%8.20%11.63%28.43% |
查看申购 |
| 浦银盛跃C | 519331 | 2022-12-05 | 1.0299 | -0.02% | 1.2420 | -0.07%-0.35%-0.25%0.56% |
1.98% | 2.31%7.46%10.48%25.92% |
查看申购 |
| 浦银盛融 | 006404 | 2022-12-05 | 1.0005 | -0.01% | 1.1255 | -0.28%-0.71%-0.43%0.66% |
1.90% | 2.19%5.89%8.84%13.00% |
查看申购 |
| 浦银中短债A | 006436 | 2022-12-05 | 1.0855 | 0.01% | 1.1355 | -0.10%-0.36%-0.12%0.66% |
2.00% | 2.22%5.86%8.95%13.58% |
查看申购 |
| 浦银中短债C | 006437 | 2022-12-05 | 1.0791 | 0.00% | 1.1291 | -0.11%-0.37%-0.16%0.61% |
1.90% | 2.12%5.65%8.57%12.93% |
查看申购 |
| 浦银普益A | 006464 | 2022-12-05 | 1.0206 | -0.02% | 1.1316 | -0.14%-0.60%-0.35%1.08% |
2.20% | 2.70%6.87%9.41%13.75% |
查看申购 |
| 浦银普益C | 006465 | 2022-12-05 | 1.0181 | -0.03% | 1.1171 | -0.15%-0.61%-0.42%0.93% |
1.90% | 2.36%6.14%8.31%12.18% |
查看申购 |
| 浦银普瑞A | 005200 | 2022-12-05 | 1.0251 | 0.00% | 1.1161 | -0.12%-0.45%-0.20%0.97% |
2.13% | 2.59%6.67%9.38%12.06% |
查看申购 |
| 浦银普瑞C | 005201 | 2022-12-05 | 1.0204 | -0.01% | 1.1004 | -0.12%-0.47%-0.29%0.77% |
1.77% | 2.20%5.87%8.13%10.38% |
查看申购 |
| 浦银双债A | 006466 | 2022-12-05 | 1.1748 | 0.14% | 1.1748 | 0.34%-0.55%-0.82%0.55% |
0.03% | 0.72%7.78%15.69%17.48% |
查看申购 |
| 浦银双债C | 006467 | 2022-12-05 | 1.1604 | 0.14% | 1.1604 | 0.33%-0.57%-0.91%0.37% |
-0.30% | 0.36%7.04%14.48%16.04% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2022-12-05 | 1.0850 | 0.02% | 1.0850 | 0.00%-0.17%0.00%0.53% |
1.65% | 1.82%4.82%7.43%8.50% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2022-12-05 | 1.0797 | 0.02% | 1.0797 | 0.00%-0.19%-0.06%0.43% |
1.46% | 1.61%4.38%6.96%7.97% |
查看申购 |
| 浦银普丰A | 007068 | 2022-12-05 | 1.0186 | -0.02% | 1.0777 | -0.11%-0.51%-0.28%1.02% |
2.11% | 2.56%5.95%7.38%7.94% |
查看申购 |
| 浦银普丰C | 007069 | 2022-12-05 | 1.5924 | -0.03% | 1.6409 | -0.12%-0.54%56.29%58.10% |
59.70% | 60.35%64.69%66.35%67.02% |
查看申购 |
| 浦银普庆A | 009037 | 2022-12-05 | 1.0212 | -0.05% | 1.0712 | -0.35%-1.11%-0.79%0.77% |
2.52% | 2.85%6.68%--7.23% |
查看申购 |
| 浦银普庆C | 009038 | 2022-12-05 | 1.0180 | -0.06% | 1.0630 | -0.36%-1.15%-0.89%0.58% |
2.19% | 2.48%5.92%--6.39% |
查看申购 |
| 浦银普天A | 009041 | 2022-12-05 | 1.0404 | -0.01% | 1.0404 | -0.34%-1.26%-0.97%0.41% |
1.76% | 2.16%3.43%--4.04% |
查看申购 |
| 浦银普天C | 009042 | 2022-12-05 | 1.0345 | -0.02% | 1.0345 | -0.34%-1.29%-1.06%0.23% |
1.43% | 1.80%2.98%--3.45% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2022-12-05 | 1.0380 | -0.01% | 1.0710 | -0.05%-0.34%-0.10%1.05% |
2.18% | 2.59%6.47%--7.22% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2022-12-05 | 1.0378 | -0.01% | 1.0728 | -0.05%-0.34%-0.10%1.01% |
2.10% | 2.49%6.69%--7.41% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2022-12-05 | 1.0763 | -0.02% | 1.0863 | -0.33%-0.95%-0.58%1.02% |
2.31% | 3.01%8.13%--8.70% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2022-12-05 | 1.0739 | -0.02% | 1.0839 | -0.33%-0.96%-0.61%0.98% |
2.24% | 2.93%7.92%--8.46% |
查看申购 |
| 浦银安盛普裕一年定开债券 | 015423 | 2022-12-02 | 1.0131 | -0.13% | 1.0131 | -0.13%-0.64%-0.32%0.81% |
1.31% | ------1.31% |
查看暂停申购 |
| 浦银安盛盛嘉一年定开债券发起式 | 015858 | 2022-12-02 | 1.0034 | -0.24% | 1.0034 | -0.24%-0.84%-0.47%-- |
0.34% | ------0.34% |
查看暂停申购 |
| 浦银普华66个月定开债券A | 009933 | 2022-12-02 | 1.0192 | 0.08% | 1.0882 | 0.08%0.31%1.03%2.13% |
3.85% | 4.15%8.08%--9.14% |
查看暂停申购 |
| 浦银普华66个月定开债券C | 009934 | 2022-12-02 | 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 |
| 浦银安盛盛华一年定期开放债券型发起式 | 011719 | 2022-12-05 | 1.0219 | -0.03% | 1.0512 | -0.43%-1.34%-0.98%0.85% |
2.36% | 2.80%----5.15% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2022-12-02 | 1.036 | -0.19% | 1.466 | -0.19%-0.67%-0.58%0.29% |
1.07% | 1.66%4.76%6.49%56.25% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2022-12-02 | 1.032 | -0.19% | 1.428 | -0.19%-0.77%-0.67%0.19% |
0.68% | 1.27%4.06%5.38%50.84% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2022-12-02 | 1.063 | -0.09% | 1.366 | -0.09%-0.65%-0.47%0.57% |
1.05% | 1.51%4.59%8.55%40.80% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2022-12-02 | 1.060 | -0.19% | 1.342 | -0.19%-0.66%-0.38%0.57% |
1.05% | 1.42%4.31%7.96%37.81% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2022-12-02 | 1.037 | -0.48% | 1.250 | -0.48%-1.24%-0.96%0.29% |
1.57% | 1.96%6.82%9.41%27.25% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2022-12-02 | 1.028 | -0.48% | 1.222 | -0.48%-1.34%-1.06%0.10% |
1.18% | 1.67%6.02%8.20%23.97% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2022-12-05 | 1.0256 | -0.06% | 1.3137 | -0.48%-1.46%-1.07%0.59% |
2.77% | 3.08%9.56%13.98%35.26% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2022-12-05 | 1.0248 | -0.06% | 1.2909 | -0.49%-1.49%-1.16%0.42% |
2.44% | 2.72%8.80%12.79%32.38% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2022-12-05 | 1.0175 | 0.00% | 1.1535 | -0.02%-0.36%-0.17%0.85% |
1.84% | 2.31%5.45%7.67%15.82% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2022-12-05 | 1.0176 | 0.00% | 1.1426 | -0.01%-0.35%-0.18%0.83% |
1.83% | 2.29%5.47%7.52%14.71% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2022-12-02 | 1.0755 | -0.15% | 1.1805 | -0.15%-0.46%-0.21%0.76% |
2.38% | 2.67%6.46%9.10%18.76% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2022-12-05 | 1.0162 | -0.04% | 1.1482 | -0.37%-1.12%-0.87%0.67% |
2.05% | 2.50%7.43%10.06%15.55% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2022-12-05 | 1.0507 | -0.04% | 1.1417 | -0.28%-0.92%-0.67%0.71% |
2.38% | 2.79%12.47%14.07%14.67% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2022-12-02 | 1.0179 | 0.09% | 1.0979 | 0.09%0.34%1.10%2.28% |
4.03% | 4.34%8.54%--10.17% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2022-12-02 | 1.0170 | 0.08% | 1.0930 | 0.08%0.32%1.05%2.18% |
3.83% | 4.12%8.11%--9.65% |
查看暂停申购 |
| 浦银季季盈90天滚动持有中短债C | 016300 | 2022-12-02 | 1.0002 | 0.01% | 1.0002 | 0.01%0.02%0.02%0.02% |
0.02% | 0.02%0.02%0.02%0.02% |
查看申购 |
| 浦银季季盈90天滚动持有中短债A | 016299 | 2022-12-02 | 1.0003 | 0.02% | 1.0003 | 0.02%0.03%0.03%0.03% |
0.03% | 0.03%0.03%0.03%0.03% |
查看申购 |
| 浦银CFETS 0-5年期央企债券指数发起式A | 013987 | 2022-12-05 | 1.0168 | -0.01% | 1.0188 | -0.16%-0.64%-0.31%0.58% |
1.69% | ------1.88% |
查看特定渠道 |
| 浦银CFETS 0-5年期央企债券指数发起式C | 013988 | 2022-12-05 | 1.0148 | -0.01% | 1.0168 | -0.16%-0.65%-0.35%0.49% |
1.50% | ------1.68% |
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 |
| 浦银盛煊 | 007772 | 2022-12-05 | 1.0081 | -0.01% | 1.0853 | -0.17%-0.57%-0.31%0.84% |
2.03% | 2.30%6.24%8.13%8.78% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2022-12-02 | 1.0162 | -0.20% | 1.0627 | -0.20%-0.75%-0.42%1.13% |
2.52% | 2.87%8.15%--6.38% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2022-12-02 | 1.0564 | -0.35% | 1.0564 | -0.35%-0.93%-0.54%1.02% |
2.57% | 3.61%7.41%--5.64% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2022-12-05 | 1.0368 | -0.10% | 1.0618 | -0.51%-1.74%-1.46%0.60% |
1.74% | 2.35%7.74%--6.19% |
查看特定渠道 |
| 浦银盛毅 | 009044 | 2022-12-02 | 1.0517 | 0.08% | 1.0947 | 0.08%-0.06%0.29%1.85% |
3.44% | 4.08%9.52%--9.52% |
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 | 2022-12-05 | 0.7730 | -0.26% | 0.7730 | 3.08%-3.10%-5.17%-6.54% |
-22.70% | -------22.70% |
查看申购 |
| 浦银安盛创业板ETF联接A | 012179 | 2022-12-05 | 0.7753 | -0.24% | 0.7753 | 3.08%-3.08%-5.07%-6.39% |
-22.47% | -------22.47% |
查看申购 |
| 浦银MSCI中国A股ETF联接C | 009375 | 2022-12-05 | 0.9070 | 1.40% | 1.0170 | 4.41%2.31%-2.43%-3.59% |
-16.96% | -16.66%-6.13%---0.16% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2022-12-05 | 0.9133 | 1.40% | 1.0233 | 4.41%2.34%-2.36%-3.45% |
-16.74% | -16.41%-5.58%--0.50% |
查看申购 |
| 浦银300 | 519116 | 2022-12-05 | 1.093 | 1.49% | 1.942 | 4.49%3.90%-3.70%-7.69% |
-22.04% | -21.27%-19.78%10.97%82.33% |
查看申购 |
| 浦银400 | 519117 | 2022-12-05 | 1.791 | 1.65% | 1.791 | 3.89%4.55%0.45%0.73% |
-9.95% | -7.87%1.19%29.59%79.10% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2022-12-05 | 0.9683 | 2.64% | 0.9683 | 4.39%8.08%2.27%0.26% |
2.11% | 3.15%-4.14%-10.15%-3.17% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2022-12-05 | 1.3060 | 1.26% | 1.3060 | 3.59%4.55%0.36%1.99% |
-10.49% | -4.36%-0.89%--30.60% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2022-12-05 | 1.2943 | 1.25% | 1.2943 | 3.59%4.52%0.25%1.80% |
-10.77% | -4.69%-1.54%--29.43% |
查看申购 |
| 浦银安盛中证光伏产业ETF联接A | 017116 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛中证光伏产业ETF联接C | 017117 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛中证沪港深科技龙头ETF | 517270 | 2022-12-05 | 0.7745 | 2.87% | 0.7745 | 7.69%4.82%2.03%-5.72% |
-22.54% | -------22.55% |
查看特定渠道 |
| 浦银安盛中证证券公司30ETF | 516730 | 2022-12-05 | 0.8265 | 3.53% | 0.8265 | 7.39%8.99%0.55%2.26% |
-21.54% | -19.87%-----17.35% |
查看特定渠道 |
| 浦银安盛中证ESG 120策略ETF | 516720 | 2022-12-05 | 0.8347 | 2.00% | 0.8347 | 5.46%5.10%-0.05%-4.69% |
-16.51% | -14.68%-----16.53% |
查看特定渠道 |
| 浦银安盛中证智能电动汽车ETF | 560000 | 2022-12-05 | 0.7662 | -0.23% | 0.7662 | 3.58%-6.87%-10.38%-16.75% |
-30.19% | -34.62%-----23.38% |
查看特定渠道 |
| 浦银安盛中证光伏产业ETF | 159609 | 2022-12-05 | 0.8388 | -2.80% | 0.8388 | -0.53%-11.46%-10.50%-- |
-16.12% | -------16.12% |
查看特定渠道 |
| 浦银中证沪港深游戏传媒ETF | 517770 | 2022-12-05 | 0.8208 | 3.02% | 0.8208 | 10.40%13.42%5.65%-2.53% |
-21.49% | -15.56%-----17.92% |
查看特定渠道 |
| 浦银安盛中华交易服务沪深港300ETF | 517780 | 2022-12-05 | 1.0069 | 2.57% | 1.0069 | 7.01%7.83%-0.34%-4.98% |
0.69% | 0.69%0.69%0.69%0.69% |
查看特定渠道 |
| 浦银安盛中证沪港深消费龙头ETF | 517760 | 2022-12-05 | 0.9872 | 2.64% | 0.9872 | 10.87%8.66%-0.65%-3.52% |
-1.28% | -------1.28% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2022-12-05 | 1.4870 | 1.34% | 1.4870 | 3.83%4.85%1.60%3.39% |
-9.84% | -4.62%4.93%48.36%48.70% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2022-12-05 | 0.9407 | -0.25% | 0.9407 | 3.27%-3.12%-5.85%-6.81% |
-28.80% | -30.18%-12.44%---5.93% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2022-12-05 | 1.3558 | 1.46% | 1.3558 | 4.69%2.53%-2.15%-3.23% |
-16.99% | -16.41%-3.43%--35.58% |
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 | 2022-12-05 | 0.2198 | 1.1300% | 查看申购 |
| 浦银货币B | 519510 | 2022-12-05 | 0.2855 | 1.3740% | 查看申购 |
| 浦银货币E | 519516 | 2022-12-05 | 0.2198 | 1.1310% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2022-12-05 | 0.3609 | 1.4810% | 查看申购 |
| 浦银日日盈B | 519567 | 2022-12-05 | 0.4260 | 1.7250% | 查看申购 |
| 浦银日日盈D | 519568 | 2022-12-05 | 0.3603 | 1.4810% | 查看特定渠道 |
| 浦银日日盈E | 007961 | 2022-12-05 | 0.3648 | 1.5110% | 查看申购 |
| 浦银日日丰A | 003534 | 2022-12-05 | 0.4486 | 1.5770% | 查看申购 |
| 浦银日日丰B | 003535 | 2022-12-05 | 0.4867 | 1.7190% | 查看申购 |
| 浦银日日丰D | 003536 | 2022-12-05 | 0.4210 | 1.4750% | 查看申购 |
| 浦银日日鑫A | 003228 | 2022-12-05 | 0.3067 | 0.8210% | 查看申购 |
| 浦银日日鑫B | 003229 | 2022-12-05 | 0.3725 | 1.0620% | 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 | 2022-12-02 | 0.9889 | -0.31% | 0.9889 | -0.10%-0.01%-1.94%1.08% |
-1.74% | -2.22%-----1.11% |
查看申购 |
| 浦银稳健回报6个月持有债券（FOF）C | 015156 | 2022-12-02 | 1.0099 | -0.10% | 1.0099 | -0.03%-0.09%-0.44%0.47% |
0.99% | ------0.99% |
查看申购 |
| 浦银稳健回报6个月持有债券（FOF）A | 015155 | 2022-12-02 | 1.0117 | -0.10% | 1.0117 | -0.03%-0.07%-0.37%0.60% |
1.17% | ------1.17% |
查看申购 |
| 浦银嘉和稳健一年持有混合（FOF）A | 009372 | 2022-12-02 | 0.9947 | -0.31% | 0.9947 | -0.09%0.02%-1.84%1.29% |
-1.37% | -1.83%-----0.53% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）C | 012788 | 2022-12-01 | 0.9021 | 1.01% | 0.9021 | 1.46%0.79%-4.19%-2.58% |
-9.79% | -------9.79% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2022-12-01 | 1.0845 | -0.02% | 1.0845 | 1.36%2.52%-2.39%1.83% |
-3.91% | -3.83%7.66%--8.45% |
查看申购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2022-12-01 | 1.0759 | -0.02% | 1.0759 | 1.35%2.50%-2.48%1.65% |
-4.22% | -4.17%6.91%--7.59% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）A | 012787 | 2022-12-01 | 0.9046 | 1.00% | 0.9046 | 1.47%0.81%-4.11%-2.43% |
-9.54% | -------9.54% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2022-12-01 | 1.1104 | -0.10% | 1.1104 | 0.61%1.11%-1.14%1.62% |
-0.16% | -0.60%4.76%11.02%11.04% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2022-12-01 | 1.0971 | -0.10% | 1.0971 | 0.60%1.08%-1.24%1.40% |
-0.53% | -1.00%3.94%9.69%9.71% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）C | 014583 | 2022-12-02 | 0.9899 | -0.28% | 0.9899 | -0.01%0.07%-1.69%0.31% |
-1.01% | -------1.01% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）A | 014582 | 2022-12-02 | 0.9929 | -0.27% | 0.9929 | 0.00%0.11%-1.61%0.50% |
-0.71% | -------0.71% |
查看申购 |
| 浦银安盛颐享稳健养老一年混合（FOF）A类 | 012167 | 2022-12-02 | 0.9726 | -0.07% | 0.9726 | 0.31%-1.24%-1.16%-1.63% |
-2.78% | -------2.74% |
查看申购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | 2022-12-01 | 0.9227 | -0.70% | 0.9227 | 0.99%0.96%-6.36%2.19% |
-6.83% | -11.91%-7.73%---7.73% |
查看申购 |
| 浦银安盛颐和稳健养老一年混合（FOF）Y | 017320 | 2022-12-01 | 1.1104 | -0.10% | 1.1104 | 0.61%------ |
11.04% | ------11.04% |
查看特定渠道 |
| 浦银安盛颐享稳健养老一年混合（FOF）Y类 | 017321 | 2022-12-02 | 0.9727 | -0.06% | 0.9727 | 0.32%------ |
-2.73% | -------2.73% |
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 | 2022-12-05 | 0.2198 | 1.1300% | 查看申购 |
| 浦银货币B | 519510 | 2022-12-05 | 0.2855 | 1.3740% | 查看申购 |
| 浦银货币E | 519516 | 2022-12-05 | 0.2198 | 1.1310% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2022-12-05 | 0.3609 | 1.4810% | 查看申购 |
| 浦银日日盈B | 519567 | 2022-12-05 | 0.4260 | 1.7250% | 查看申购 |
| 浦银日日盈D | 519568 | 2022-12-05 | 0.3603 | 1.4810% | 查看特定渠道 |
| 浦银日日盈E | 007961 | 2022-12-05 | 0.3648 | 1.5110% | 查看申购 |
| 浦银日日丰A | 003534 | 2022-12-05 | 0.4486 | 1.5770% | 查看申购 |
| 浦银日日丰B | 003535 | 2022-12-05 | 0.4867 | 1.7190% | 查看申购 |
| 浦银日日丰D | 003536 | 2022-12-05 | 0.4210 | 1.4750% | 查看申购 |
| 浦银日日鑫A | 003228 | 2022-12-05 | 0.3067 | 0.8210% | 查看申购 |
| 浦银日日鑫B | 003229 | 2022-12-05 | 0.3725 | 1.0620% | 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 | 2022-12-05 | 1.0325 | 0.01% | 1.0325 | -0.03%-0.15%0.07%1.47% |
2.72% | 2.93%----3.25% |
查看申购 |
| 浦银稳鑫120天滚动持有中短债C | 015816 | 2022-12-05 | 1.0157 | -0.04% | 1.0157 | -0.17%-0.42%0.00%-- |
1.57% | ------1.57% |
查看申购 |
| 浦银稳鑫120天滚动持有中短债A | 015815 | 2022-12-05 | 1.0167 | -0.03% | 1.0167 | -0.17%-0.41%0.06%-- |
1.67% | ------1.67% |
查看申购 |
| 浦银安盛普诚纯债债券C | 016236 | 2022-12-05 | 0.9954 | 0.00% | 0.9954 | -0.10%-0.64%-0.50%-0.46% |
-0.46% | -0.46%-0.46%-0.46%-0.46% |
查看申购 |
| 浦银安盛普诚纯债债券A | 016235 | 2022-12-05 | 0.9964 | 0.00% | 0.9964 | -0.09%-0.61%-0.41%-0.36% |
-0.36% | -0.36%-0.36%-0.36%-0.36% |
查看申购 |
| 浦银双月鑫60天滚动持有短债C | 013746 | 2022-12-05 | 1.0303 | 0.01% | 1.0303 | -0.03%-0.17%0.02%1.37% |
2.53% | 2.73%----3.03% |
查看申购 |
| 浦银安盛盛瑞纯债债券A | 014643 | 2022-12-05 | 1.0214 | -0.02% | 1.0234 | -0.32%-1.02%-0.66%1.20% |
2.33% | ------2.34% |
查看申购 |
| 浦银安盛盛瑞纯债债券C | 014644 | 2022-12-05 | 1.0189 | -0.03% | 1.0204 | -0.33%-1.05%-0.74%1.03% |
2.03% | ------2.04% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金A | 009943 | 2022-12-05 | 1.0184 | 0.14% | 1.0184 | 0.15%-0.47%-0.74%0.07% |
-0.73% | -0.37%----1.84% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金C | 009944 | 2022-12-05 | 1.0119 | 0.13% | 1.0119 | 0.14%-0.49%-0.82%-0.10% |
-1.05% | -0.72%----1.19% |
查看申购 |
| 浦银季季鑫90天滚动持有短债A | 012356 | 2022-12-05 | 1.0474 | -0.01% | 1.0474 | -0.10%-0.40%-0.09%0.89% |
2.33% | 2.65%----4.74% |
查看申购 |
| 浦银季季鑫90天滚动持有短债C | 012357 | 2022-12-05 | 1.0443 | -0.01% | 1.0443 | -0.11%-0.42%-0.14%0.78% |
2.14% | 2.45%----4.43% |
查看申购 |
| 浦银收益A | 519111 | 2022-12-05 | 1.493 | 0.00% | 1.713 | -0.13%-0.47%-0.40%0.40% |
0.88% | 1.01%4.63%7.26%73.67% |
查看申购 |
| 浦银收益C | 519112 | 2022-12-05 | 1.429 | 0.00% | 1.629 | -0.14%-0.49%-0.63%0.07% |
0.35% | 0.56%3.70%5.93%64.75% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2022-12-05 | 1.060 | -0.09% | 1.261 | -0.47%-1.21%-0.93%1.04% |
2.53% | 2.81%7.90%11.48%23.73% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2022-12-05 | 1.043 | 0.00% | 1.274 | -0.38%-1.23%-0.95%0.87% |
2.28% | 2.57%7.22%10.31%29.15% |
查看申购 |
| 浦银盛泰A | 519328 | 2022-12-05 | 1.0956 | 0.00% | 1.2105 | -0.05%-0.28%-0.05%1.00% |
1.94% | 2.15%5.57%8.02%22.24% |
查看申购 |
| 浦银盛泰C | 519329 | 2022-12-05 | 1.0769 | 0.00% | 1.1832 | -0.06%-0.31%-0.14%0.83% |
1.60% | 1.79%4.43%6.49%19.22% |
查看申购 |
| 浦银盛达A | 519332 | 2022-12-05 | 1.0025 | -0.02% | 1.2415 | -0.23%-0.63%-0.41%0.74% |
1.98% | 2.21%5.98%8.99%26.14% |
查看申购 |
| 浦银盛达C | 519333 | 2022-12-05 | 1.0019 | -0.03% | 1.2189 | -0.24%-0.67%-0.51%0.56% |
1.62% | 1.82%5.19%7.80%23.53% |
查看申购 |
| 浦银盛跃A | 519330 | 2022-12-05 | 1.0457 | -0.02% | 1.2639 | -0.07%-0.33%-0.17%0.73% |
2.30% | 2.66%8.20%11.63%28.43% |
查看申购 |
| 浦银盛跃C | 519331 | 2022-12-05 | 1.0299 | -0.02% | 1.2420 | -0.07%-0.35%-0.25%0.56% |
1.98% | 2.31%7.46%10.48%25.92% |
查看申购 |
| 浦银盛融 | 006404 | 2022-12-05 | 1.0005 | -0.01% | 1.1255 | -0.28%-0.71%-0.43%0.66% |
1.90% | 2.19%5.89%8.84%13.00% |
查看申购 |
| 浦银中短债A | 006436 | 2022-12-05 | 1.0855 | 0.01% | 1.1355 | -0.10%-0.36%-0.12%0.66% |
2.00% | 2.22%5.86%8.95%13.58% |
查看申购 |
| 浦银中短债C | 006437 | 2022-12-05 | 1.0791 | 0.00% | 1.1291 | -0.11%-0.37%-0.16%0.61% |
1.90% | 2.12%5.65%8.57%12.93% |
查看申购 |
| 浦银普益A | 006464 | 2022-12-05 | 1.0206 | -0.02% | 1.1316 | -0.14%-0.60%-0.35%1.08% |
2.20% | 2.70%6.87%9.41%13.75% |
查看申购 |
| 浦银普益C | 006465 | 2022-12-05 | 1.0181 | -0.03% | 1.1171 | -0.15%-0.61%-0.42%0.93% |
1.90% | 2.36%6.14%8.31%12.18% |
查看申购 |
| 浦银普瑞A | 005200 | 2022-12-05 | 1.0251 | 0.00% | 1.1161 | -0.12%-0.45%-0.20%0.97% |
2.13% | 2.59%6.67%9.38%12.06% |
查看申购 |
| 浦银普瑞C | 005201 | 2022-12-05 | 1.0204 | -0.01% | 1.1004 | -0.12%-0.47%-0.29%0.77% |
1.77% | 2.20%5.87%8.13%10.38% |
查看申购 |
| 浦银双债A | 006466 | 2022-12-05 | 1.1748 | 0.14% | 1.1748 | 0.34%-0.55%-0.82%0.55% |
0.03% | 0.72%7.78%15.69%17.48% |
查看申购 |
| 浦银双债C | 006467 | 2022-12-05 | 1.1604 | 0.14% | 1.1604 | 0.33%-0.57%-0.91%0.37% |
-0.30% | 0.36%7.04%14.48%16.04% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2022-12-05 | 1.0850 | 0.02% | 1.0850 | 0.00%-0.17%0.00%0.53% |
1.65% | 1.82%4.82%7.43%8.50% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2022-12-05 | 1.0797 | 0.02% | 1.0797 | 0.00%-0.19%-0.06%0.43% |
1.46% | 1.61%4.38%6.96%7.97% |
查看申购 |
| 浦银普丰A | 007068 | 2022-12-05 | 1.0186 | -0.02% | 1.0777 | -0.11%-0.51%-0.28%1.02% |
2.11% | 2.56%5.95%7.38%7.94% |
查看申购 |
| 浦银普丰C | 007069 | 2022-12-05 | 1.5924 | -0.03% | 1.6409 | -0.12%-0.54%56.29%58.10% |
59.70% | 60.35%64.69%66.35%67.02% |
查看申购 |
| 浦银普庆A | 009037 | 2022-12-05 | 1.0212 | -0.05% | 1.0712 | -0.35%-1.11%-0.79%0.77% |
2.52% | 2.85%6.68%--7.23% |
查看申购 |
| 浦银普庆C | 009038 | 2022-12-05 | 1.0180 | -0.06% | 1.0630 | -0.36%-1.15%-0.89%0.58% |
2.19% | 2.48%5.92%--6.39% |
查看申购 |
| 浦银普天A | 009041 | 2022-12-05 | 1.0404 | -0.01% | 1.0404 | -0.34%-1.26%-0.97%0.41% |
1.76% | 2.16%3.43%--4.04% |
查看申购 |
| 浦银普天C | 009042 | 2022-12-05 | 1.0345 | -0.02% | 1.0345 | -0.34%-1.29%-1.06%0.23% |
1.43% | 1.80%2.98%--3.45% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2022-12-05 | 1.0380 | -0.01% | 1.0710 | -0.05%-0.34%-0.10%1.05% |
2.18% | 2.59%6.47%--7.22% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2022-12-05 | 1.0378 | -0.01% | 1.0728 | -0.05%-0.34%-0.10%1.01% |
2.10% | 2.49%6.69%--7.41% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2022-12-05 | 1.0763 | -0.02% | 1.0863 | -0.33%-0.95%-0.58%1.02% |
2.31% | 3.01%8.13%--8.70% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2022-12-05 | 1.0739 | -0.02% | 1.0839 | -0.33%-0.96%-0.61%0.98% |
2.24% | 2.93%7.92%--8.46% |
查看申购 |
| 浦银安盛鑫锐混合A | 012304 | 2022-12-05 | 0.9778 | 0.08% | 0.9778 | 0.23%0.02%-1.47%-1.17% |
-2.30% | -2.24%-----2.22% |
查看申购 |
| 浦银安裕回报一年持有期混合A | 012299 | 2022-12-05 | 0.9719 | -0.02% | 0.9719 | 0.21%-0.81%-1.75%-- |
-2.34% | -------2.81% |
查看申购 |
| 浦银安盛中证同业存单AAA指数7天持有 | 016587 | 2022-12-05 | 1.0028 | 0.02% | 1.0028 | 0.03%0.08%---- |
0.28% | ------0.28% |
查看申购 |
| 浦银安盛鑫锐混合C | 012305 | 2022-12-05 | 0.9743 | 0.08% | 0.9743 | 0.22%0.00%-1.56%-1.35% |
-2.63% | -2.58%-----2.57% |
查看申购 |
| 浦银港股通C | 013224 | 2022-12-05 | 0.8784 | 3.01% | 0.8784 | 9.28%11.32%2.98%-4.94% |
-21.03% | -21.84%-----29.94% |
查看申购 |
| 浦银安裕回报一年持有期混合C | 012300 | 2022-12-05 | 0.9676 | -0.03% | 0.9676 | 0.20%-0.83%-1.84%-- |
-2.66% | -------3.24% |
查看申购 |
| 浦银医疗健康C | 013183 | 2022-12-05 | 1.3747 | -0.03% | 1.3747 | 2.15%-3.87%2.05%-2.96% |
-24.26% | -24.50%-----25.66% |
查看申购 |
| 浦银医疗健康A | 519171 | 2022-12-05 | 1.3815 | -0.03% | 1.6315 | 2.15%-3.84%2.14%-2.77% |
-23.98% | -24.20%0.12%70.69%61.30% |
查看申购 |
| 浦银新经济C | 013259 | 2022-12-05 | 2.4606 | -0.72% | 2.4606 | 1.23%-4.63%-12.51%-20.15% |
-36.14% | -37.37%-----34.23% |
查看申购 |
| 浦银价值A | 519110 | 2022-12-05 | 1.4044 | 0.14% | 2.2174 | 1.60%-1.78%-8.91%-13.28% |
-28.83% | -30.01%-1.25%42.80%119.16% |
查看申购 |
| 浦银价值C | 014011 | 2022-12-05 | 1.3982 | 0.13% | 1.7482 | 1.59%-1.81%-9.00%-13.44% |
-29.09% | -30.28%-26.72%-26.72%-38.54% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金C | 009631 | 2022-12-05 | 0.7967 | 0.19% | 0.7967 | 2.68%2.13%1.84%0.13% |
-14.61% | -13.09%-----20.33% |
查看申购 |
| 浦银品质优选混合A | 014228 | 2022-12-05 | 0.7566 | -1.65% | 0.7566 | 0.50%-6.89%-11.61%-18.60% |
-24.48% | -------24.34% |
查看申购 |
| 浦银品质优选混合C | 014229 | 2022-12-05 | 0.7510 | -1.65% | 0.7510 | 0.50%-6.94%-11.78%-18.92% |
-25.04% | -------24.90% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合C | 011718 | 2022-12-05 | 0.9838 | -0.91% | 0.9838 | 1.40%-5.08%-7.20%-13.36% |
-20.64% | -19.79%-----1.62% |
查看申购 |
| 浦银安盛ESG责任投资混合型证券投资基金A | 009630 | 2022-12-05 | 0.8015 | 0.19% | 0.8015 | 2.68%2.15%1.93%0.30% |
-14.33% | -12.79%-----19.85% |
查看申购 |
| 浦银安盛均衡优选6个月持有期混合A | 011717 | 2022-12-05 | 0.9898 | -0.91% | 0.9898 | 1.41%-5.06%-7.10%-13.19% |
-20.35% | -19.48%-----1.02% |
查看申购 |
| 浦银生活 | 519113 | 2022-12-05 | 3.168 | 0.09% | 3.228 | 1.44%-1.74%-9.04%-11.31% |
-26.60% | -27.46%13.30%69.96%234.11% |
查看申购 |
| 浦银红利C | 014029 | 2022-12-05 | 3.8054 | -0.12% | 3.8054 | -0.30%-2.46%-3.98%5.52% |
-16.86% | -15.48%-11.34%-11.34%-11.34% |
查看申购 |
| 浦银红利A | 519115 | 2022-12-05 | 3.8212 | -0.11% | 3.8212 | -0.29%-2.43%-3.91%5.71% |
-16.54% | -15.13%37.65%94.46%282.12% |
查看申购 |
| 浦银新兴A | 519120 | 2022-12-05 | 3.4249 | 0.05% | 3.4249 | 1.64%-1.69%-8.48%-10.85% |
-26.73% | -27.66%12.62%64.82%242.49% |
查看申购 |
| 浦银新兴C | 014061 | 2022-12-05 | 3.4114 | 0.05% | 3.4114 | 1.63%-1.72%-8.56%-11.03% |
-27.01% | -27.95%-29.06%-29.06%-29.06% |
查看申购 |
| 浦银消费A | 519125 | 2022-12-05 | 2.702 | -0.26% | 2.702 | 2.50%-0.92%2.74%5.38% |
-20.69% | -19.20%8.08%61.31%170.20% |
查看申购 |
| 浦银消费C | 519176 | 2022-12-05 | 2.701 | -0.26% | 2.701 | 2.50%-0.92%2.66%5.30% |
-20.82% | -19.32%7.70%60.39%91.42% |
查看申购 |
| 浦银新经济A | 519126 | 2022-12-05 | 2.4726 | -0.71% | 2.4726 | 1.24%-4.59%-12.41%-19.98% |
-35.89% | -37.11%1.84%83.56%147.26% |
查看申购 |
| 浦银睿智A | 519172 | 2022-12-05 | 1.406 | 0.79% | 1.406 | 2.03%-3.76%-8.28%-10.90% |
-31.31% | -33.46%-19.38%21.84%40.60% |
查看申购 |
| 浦银睿智C | 519173 | 2022-12-05 | 1.328 | 0.76% | 1.328 | 2.00%-3.77%-8.41%-11.23% |
-31.79% | -33.96%-20.62%19.10%32.80% |
查看申购 |
| 浦银增长A | 519170 | 2022-12-05 | 0.9589 | 0.09% | 0.9589 | 1.42%-1.34%-7.98%-11.54% |
-26.52% | -27.83%5.61%44.63%-4.11% |
查看申购 |
| 浦银增长C | 014003 | 2022-12-05 | 0.9550 | 0.09% | 0.9550 | 1.40%-1.36%-8.07%-11.71% |
-26.78% | -28.11%-25.27%-25.27%-25.27% |
查看申购 |
| 浦银盛世A | 519127 | 2022-12-05 | 1.861 | -0.16% | 2.061 | 0.59%-1.22%-3.82%-3.72% |
-8.55% | -9.48%-2.25%17.61%104.29% |
查看申购 |
| 浦银盛世C | 519177 | 2022-12-05 | 1.494 | -0.13% | 1.694 | 0.61%-1.19%-3.86%-3.80% |
-8.74% | -9.67%-2.65%16.92%67.54% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金C | 012303 | 2022-12-05 | 0.9695 | 0.38% | 0.9695 | 0.76%1.12%-0.42%0.71% |
-3.13% | -2.62%-----3.05% |
查看申购 |
| 浦银安盛鑫福混合型证券投资基金A | 012302 | 2022-12-05 | 0.9738 | 0.38% | 0.9738 | 0.77%1.13%-0.35%0.79% |
-2.90% | -2.38%-----2.62% |
查看申购 |
| 浦银经济带A | 519175 | 2022-12-05 | 1.1804 | 0.02% | 1.2054 | 0.75%-0.74%-5.51%-4.76% |
-12.42% | -13.31%-9.72%8.53%20.69% |
查看申购 |
| 浦银经济带C | 008162 | 2022-12-05 | 1.1628 | 0.01% | 1.1888 | 0.74%-0.78%-5.60%-4.97% |
-12.76% | -13.67%-10.46%7.17%8.38% |
查看申购 |
| 浦银港股通A | 005255 | 2022-12-05 | 0.8813 | 3.03% | 0.8813 | 9.30%11.36%3.05%-4.77% |
-20.75% | -21.54%-25.65%-8.09%-11.87% |
查看申购 |
| 浦银多策略A | 005865 | 2022-12-05 | 1.4429 | 0.49% | 1.4429 | 1.00%0.82%0.07%0.56% |
-3.02% | -2.59%3.80%23.62%44.29% |
查看申购 |
| 浦银多策略C | 005866 | 2022-12-05 | 1.3445 | 0.49% | 1.3445 | 0.99%0.76%-0.13%0.16% |
-3.74% | -3.37%2.16%20.49%34.45% |
查看申购 |
| 浦银环保新能源A | 007163 | 2022-12-05 | 2.6630 | -3.21% | 2.6630 | -1.75%-10.14%-8.79%9.96% |
-5.96% | -7.79%62.82%158.64%166.30% |
查看申购 |
| 浦银环保新能源C | 007164 | 2022-12-05 | 2.6225 | -3.21% | 2.6225 | -1.75%-10.16%-8.86%9.77% |
-6.27% | -8.11%61.69%155.70%162.25% |
查看申购 |
| 浦银先进制造A | 007066 | 2022-12-05 | 1.2411 | 0.55% | 1.2411 | 2.71%4.29%7.18%7.34% |
-7.74% | -3.79%-15.67%--24.11% |
查看申购 |
| 浦银先进制造C | 007067 | 2022-12-05 | 1.2286 | 0.55% | 1.2286 | 2.71%4.26%7.09%7.16% |
-8.04% | -4.12%-16.26%--22.86% |
查看申购 |
| 浦银安远回报一年A | 009027 | 2022-12-05 | 1.1436 | -0.01% | 1.1436 | 0.63%-0.15%-0.37%0.23% |
-2.81% | -2.66%10.82%--14.36% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2022-12-05 | 1.1340 | -0.02% | 1.1340 | 0.62%-0.18%-0.47%0.05% |
-3.13% | -2.99%10.04%--13.40% |
查看申购 |
| 浦银价值精选A | 009368 | 2022-12-05 | 1.0539 | -1.19% | 1.0539 | -0.16%-5.93%-12.01%-20.56% |
-36.22% | -37.36%1.53%--5.39% |
查看申购 |
| 浦银价值精选C | 009369 | 2022-12-05 | 1.0439 | -1.19% | 1.0439 | -0.17%-5.95%-12.09%-20.73% |
-36.46% | -37.62%0.71%--4.39% |
查看申购 |
| 浦银安盛创业板ETF联接A | 012179 | 2022-12-05 | 0.7753 | -0.24% | 0.7753 | 3.08%-3.08%-5.07%-6.39% |
-22.47% | -------22.47% |
查看申购 |
| 浦银安盛创业板ETF联接C | 012180 | 2022-12-05 | 0.7730 | -0.26% | 0.7730 | 3.08%-3.10%-5.17%-6.54% |
-22.70% | -------22.70% |
查看申购 |
| 浦银MSCI中国A股ETF联接C | 009375 | 2022-12-05 | 0.9070 | 1.40% | 1.0170 | 4.41%2.31%-2.43%-3.59% |
-16.96% | -16.66%-6.13%---0.16% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2022-12-05 | 0.9133 | 1.40% | 1.0233 | 4.41%2.34%-2.36%-3.45% |
-16.74% | -16.41%-5.58%--0.50% |
查看申购 |
| 浦银300 | 519116 | 2022-12-05 | 1.093 | 1.49% | 1.942 | 4.49%3.90%-3.70%-7.69% |
-22.04% | -21.27%-19.78%10.97%82.33% |
查看申购 |
| 浦银400 | 519117 | 2022-12-05 | 1.791 | 1.65% | 1.791 | 3.89%4.55%0.45%0.73% |
-9.95% | -7.87%1.19%29.59%79.10% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2022-12-05 | 0.9683 | 2.64% | 0.9683 | 4.39%8.08%2.27%0.26% |
2.11% | 3.15%-4.14%-10.15%-3.17% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2022-12-05 | 1.3060 | 1.26% | 1.3060 | 3.59%4.55%0.36%1.99% |
-10.49% | -4.36%-0.89%--30.60% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2022-12-05 | 1.2943 | 1.25% | 1.2943 | 3.59%4.52%0.25%1.80% |
-10.77% | -4.69%-1.54%--29.43% |
查看申购 |
| 浦银全球智能(QDII)C | 014002 | 2022-12-02 | 1.2287 | -1.43% | 1.2287 | 0.51%5.45%-3.53%-7.62% |
-26.62% | -24.25%-----27.34% |
查看申购 |
| 浦银全球智能(QDII)A | 006555 | 2022-12-02 | 1.2349 | -1.43% | 1.2349 | 0.51%5.47%-3.45%-7.46% |
-26.27% | -23.87%-19.48%7.60%23.49% |
查看申购 |
| 浦银嘉和稳健一年持有混合（FOF）C | 009373 | 2022-12-02 | 0.9889 | -0.31% | 0.9889 | -0.10%-0.01%-1.94%1.08% |
-1.74% | -2.22%-----1.11% |
查看申购 |
| 浦银嘉和稳健一年持有混合（FOF）A | 009372 | 2022-12-02 | 0.9947 | -0.31% | 0.9947 | -0.09%0.02%-1.84%1.29% |
-1.37% | -1.83%-----0.53% |
查看申购 |
| 浦银稳健回报6个月持有债券（FOF）C | 015156 | 2022-12-02 | 1.0099 | -0.10% | 1.0099 | -0.03%-0.09%-0.44%0.47% |
0.99% | ------0.99% |
查看申购 |
| 浦银稳健回报6个月持有债券（FOF）A | 015155 | 2022-12-02 | 1.0117 | -0.10% | 1.0117 | -0.03%-0.07%-0.37%0.60% |
1.17% | ------1.17% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）C | 012788 | 2022-12-01 | 0.9021 | 1.01% | 0.9021 | 1.46%0.79%-4.19%-2.58% |
-9.79% | -------9.79% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2022-12-01 | 1.0845 | -0.02% | 1.0845 | 1.36%2.52%-2.39%1.83% |
-3.91% | -3.83%7.66%--8.45% |
查看申购 |
| 浦银泰和配置6个月持有混合（FOF）A | 012787 | 2022-12-01 | 0.9046 | 1.00% | 0.9046 | 1.47%0.81%-4.11%-2.43% |
-9.54% | -------9.54% |
查看申购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2022-12-01 | 1.0759 | -0.02% | 1.0759 | 1.35%2.50%-2.48%1.65% |
-4.22% | -4.17%6.91%--7.59% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2022-12-01 | 1.1104 | -0.10% | 1.1104 | 0.61%1.11%-1.14%1.62% |
-0.16% | -0.60%4.76%11.02%11.04% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2022-12-01 | 1.0971 | -0.10% | 1.0971 | 0.60%1.08%-1.24%1.40% |
-0.53% | -1.00%3.94%9.69%9.71% |
查看申购 |
| 浦银安盛中证光伏产业ETF联接A | 017116 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛中证光伏产业ETF联接C | 017117 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛盛嘉一年定开债券发起式 | 015858 | 2022-12-02 | 1.0034 | -0.24% | 1.0034 | -0.24%-0.84%-0.47%-- |
0.34% | ------0.34% |
查看暂停申购 |
| 浦银安盛普裕一年定开债券 | 015423 | 2022-12-02 | 1.0131 | -0.13% | 1.0131 | -0.13%-0.64%-0.32%0.81% |
1.31% | ------1.31% |
查看暂停申购 |
| 浦银普华66个月定开债券A | 009933 | 2022-12-02 | 1.0192 | 0.08% | 1.0882 | 0.08%0.31%1.03%2.13% |
3.85% | 4.15%8.08%--9.14% |
查看暂停申购 |
| 浦银普华66个月定开债券C | 009934 | 2022-12-02 | 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 |
| 浦银安盛盛华一年定期开放债券型发起式 | 011719 | 2022-12-05 | 1.0219 | -0.03% | 1.0512 | -0.43%-1.34%-0.98%0.85% |
2.36% | 2.80%----5.15% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2022-12-02 | 1.036 | -0.19% | 1.466 | -0.19%-0.67%-0.58%0.29% |
1.07% | 1.66%4.76%6.49%56.25% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2022-12-02 | 1.032 | -0.19% | 1.428 | -0.19%-0.77%-0.67%0.19% |
0.68% | 1.27%4.06%5.38%50.84% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2022-12-02 | 1.063 | -0.09% | 1.366 | -0.09%-0.65%-0.47%0.57% |
1.05% | 1.51%4.59%8.55%40.80% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2022-12-02 | 1.060 | -0.19% | 1.342 | -0.19%-0.66%-0.38%0.57% |
1.05% | 1.42%4.31%7.96%37.81% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2022-12-02 | 1.037 | -0.48% | 1.250 | -0.48%-1.24%-0.96%0.29% |
1.57% | 1.96%6.82%9.41%27.25% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2022-12-02 | 1.028 | -0.48% | 1.222 | -0.48%-1.34%-1.06%0.10% |
1.18% | 1.67%6.02%8.20%23.97% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2022-12-05 | 1.0256 | -0.06% | 1.3137 | -0.48%-1.46%-1.07%0.59% |
2.77% | 3.08%9.56%13.98%35.26% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2022-12-05 | 1.0248 | -0.06% | 1.2909 | -0.49%-1.49%-1.16%0.42% |
2.44% | 2.72%8.80%12.79%32.38% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2022-12-05 | 1.0175 | 0.00% | 1.1535 | -0.02%-0.36%-0.17%0.85% |
1.84% | 2.31%5.45%7.67%15.82% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2022-12-05 | 1.0176 | 0.00% | 1.1426 | -0.01%-0.35%-0.18%0.83% |
1.83% | 2.29%5.47%7.52%14.71% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2022-12-02 | 1.0755 | -0.15% | 1.1805 | -0.15%-0.46%-0.21%0.76% |
2.38% | 2.67%6.46%9.10%18.76% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2022-12-05 | 1.0162 | -0.04% | 1.1482 | -0.37%-1.12%-0.87%0.67% |
2.05% | 2.50%7.43%10.06%15.55% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2022-12-05 | 1.0507 | -0.04% | 1.1417 | -0.28%-0.92%-0.67%0.71% |
2.38% | 2.79%12.47%14.07%14.67% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2022-12-02 | 1.0179 | 0.09% | 1.0979 | 0.09%0.34%1.10%2.28% |
4.03% | 4.34%8.54%--10.17% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2022-12-02 | 1.0170 | 0.08% | 1.0930 | 0.08%0.32%1.05%2.18% |
3.83% | 4.12%8.11%--9.65% |
查看暂停申购 |
| 浦银科技创新一年定开混合A | 009366 | 2022-12-02 | 0.8176 | 1.96% | 0.8176 | 1.96%-3.87%-4.42%2.52% |
-23.23% | -26.73%-18.24%---18.24% |
查看暂停申购 |
| 浦银科技创新一年定开混合C | 009367 | 2022-12-02 | 0.8111 | 1.94% | 0.8111 | 1.94%-3.91%-4.52%2.30% |
-23.52% | -27.03%-18.89%---18.89% |
查看暂停申购 |
| 浦银安和C | 004277 | 2022-12-02 | 1.0062 | 0.45% | 1.2882 | 0.45%-0.30%-0.26%0.33% |
-3.47% | -3.98%6.08%12.34%31.66% |
查看暂停申购 |
| 浦银安和A | 004276 | 2022-12-02 | 1.0085 | 0.46% | 1.3105 | 0.46%-0.27%-0.17%0.52% |
-3.15% | -3.63%6.84%13.53%34.38% |
查看暂停申购 |
| 浦银安久A | 004801 | 2022-12-02 | 0.8969 | 0.16% | 1.0894 | 0.16%-0.94%-3.77%-2.68% |
-10.10% | -10.99%-9.42%-1.67%6.64% |
查看暂停申购 |
| 浦银安久C | 004802 | 2022-12-02 | 0.8914 | 0.15% | 1.0709 | 0.15%-0.97%-3.85%-2.86% |
-10.40% | -11.30%-10.06%-2.69%4.82% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2022-12-02 | 0.9528 | 0.44% | 1.2693 | 0.44%-0.57%-1.58%-0.64% |
-4.74% | -5.80%-0.09%16.46%26.75% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2022-12-02 | 0.9525 | 0.43% | 1.2515 | 0.43%-0.61%-1.66%-0.81% |
-5.04% | -6.14%-0.79%15.24%24.77% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2022-12-02 | 1.1386 | 0.41% | 1.1386 | 0.41%-2.96%-1.95%-0.65% |
-10.10% | -11.52%3.87%--13.86% |
查看暂停申购 |
| 浦银季季盈90天滚动持有中短债C | 016300 | 2022-12-02 | 1.0002 | 0.01% | 1.0002 | 0.01%0.02%0.02%0.02% |
0.02% | 0.02%0.02%0.02%0.02% |
查看申购 |
| 浦银季季盈90天滚动持有中短债A | 016299 | 2022-12-02 | 1.0003 | 0.02% | 1.0003 | 0.02%0.03%0.03%0.03% |
0.03% | 0.03%0.03%0.03%0.03% |
查看申购 |
| 浦银安弘回报一年持有混合C | 015013 | 2022-12-05 | 0.9788 | -0.01% | 0.9788 | 0.22%-0.73%-2.07%-1.96% |
-2.12% | -------2.12% |
查看申购 |
| 浦银兴耀优选一年持有混合A | 014545 | 2022-12-05 | 0.8524 | -0.84% | 0.8524 | 1.16%-5.67%-6.27%-- |
-14.76% | -------14.76% |
查看申购 |
| 浦银安弘回报一年持有混合A | 015012 | 2022-12-05 | 0.9814 | -0.01% | 0.9814 | 0.22%-0.71%-1.99%-1.79% |
-1.86% | -------1.86% |
查看申购 |
| 浦银兴耀优选一年持有混合C | 014546 | 2022-12-05 | 0.8503 | -0.84% | 0.8503 | 1.15%-5.71%-6.39%-- |
-14.97% | -------14.97% |
查看申购 |
| 浦银安盛颐享稳健养老一年混合（FOF）A类 | 012167 | 2022-12-02 | 0.9726 | -0.07% | 0.9726 | 0.31%-1.24%-1.16%-1.63% |
-2.78% | -------2.74% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）C | 014583 | 2022-12-02 | 0.9899 | -0.28% | 0.9899 | -0.01%0.07%-1.69%0.31% |
-1.01% | -------1.01% |
查看申购 |
| 浦银安盛兴荣稳健一年持有混合（FOF）A | 014582 | 2022-12-02 | 0.9929 | -0.27% | 0.9929 | 0.00%0.11%-1.61%0.50% |
-0.71% | -------0.71% |
查看申购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | 2022-12-01 | 0.9227 | -0.70% | 0.9227 | 0.99%0.96%-6.36%2.19% |
-6.83% | -11.91%-7.73%---7.73% |
查看申购 |
| 浦银CFETS 0-5年期央企债券指数发起式A | 013987 | 2022-12-05 | 1.0168 | -0.01% | 1.0188 | -0.16%-0.64%-0.31%0.58% |
1.69% | ------1.88% |
查看特定渠道 |
| 浦银CFETS 0-5年期央企债券指数发起式C | 013988 | 2022-12-05 | 1.0148 | -0.01% | 1.0168 | -0.16%-0.65%-0.35%0.49% |
1.50% | ------1.68% |
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 |
| 浦银盛煊 | 007772 | 2022-12-05 | 1.0081 | -0.01% | 1.0853 | -0.17%-0.57%-0.31%0.84% |
2.03% | 2.30%6.24%8.13%8.78% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2022-12-02 | 1.0162 | -0.20% | 1.0627 | -0.20%-0.75%-0.42%1.13% |
2.52% | 2.87%8.15%--6.38% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2022-12-02 | 1.0564 | -0.35% | 1.0564 | -0.35%-0.93%-0.54%1.02% |
2.57% | 3.61%7.41%--5.64% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2022-12-05 | 1.0368 | -0.10% | 1.0618 | -0.51%-1.74%-1.46%0.60% |
1.74% | 2.35%7.74%--6.19% |
查看特定渠道 |
| 浦银盛毅 | 009044 | 2022-12-02 | 1.0517 | 0.08% | 1.0947 | 0.08%-0.06%0.29%1.85% |
3.44% | 4.08%9.52%--9.52% |
查看特定渠道 |
| 浦银安盛中证光伏产业ETF | 159609 | 2022-12-05 | 0.8388 | -2.80% | 0.8388 | -0.53%-11.46%-10.50%-- |
-16.12% | -------16.12% |
查看特定渠道 |
| 浦银安盛中证ESG 120策略ETF | 516720 | 2022-12-05 | 0.8347 | 2.00% | 0.8347 | 5.46%5.10%-0.05%-4.69% |
-16.51% | -14.68%-----16.53% |
查看特定渠道 |
| 浦银安盛中证沪港深科技龙头ETF | 517270 | 2022-12-05 | 0.7745 | 2.87% | 0.7745 | 7.69%4.82%2.03%-5.72% |
-22.54% | -------22.55% |
查看特定渠道 |
| 浦银安盛中证证券公司30ETF | 516730 | 2022-12-05 | 0.8265 | 3.53% | 0.8265 | 7.39%8.99%0.55%2.26% |
-21.54% | -19.87%-----17.35% |
查看特定渠道 |
| 浦银安盛中证智能电动汽车ETF | 560000 | 2022-12-05 | 0.7662 | -0.23% | 0.7662 | 3.58%-6.87%-10.38%-16.75% |
-30.19% | -34.62%-----23.38% |
查看特定渠道 |
| 浦银中证沪港深游戏传媒ETF | 517770 | 2022-12-05 | 0.8208 | 3.02% | 0.8208 | 10.40%13.42%5.65%-2.53% |
-21.49% | -15.56%-----17.92% |
查看特定渠道 |
| 浦银安盛中华交易服务沪深港300ETF | 517780 | 2022-12-05 | 1.0069 | 2.57% | 1.0069 | 7.01%7.83%-0.34%-4.98% |
0.69% | 0.69%0.69%0.69%0.69% |
查看特定渠道 |
| 浦银安盛中证沪港深消费龙头ETF | 517760 | 2022-12-05 | 0.9872 | 2.64% | 0.9872 | 10.87%8.66%-0.65%-3.52% |
-1.28% | -------1.28% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2022-12-05 | 1.4870 | 1.34% | 1.4870 | 3.83%4.85%1.60%3.39% |
-9.84% | -4.62%4.93%48.36%48.70% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2022-12-05 | 0.9407 | -0.25% | 0.9407 | 3.27%-3.12%-5.85%-6.81% |
-28.80% | -30.18%-12.44%---5.93% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2022-12-05 | 1.3558 | 1.46% | 1.3558 | 4.69%2.53%-2.15%-3.23% |
-16.99% | -16.41%-3.43%--35.58% |
查看特定渠道 |
| 浦银安盛颐和稳健养老一年混合（FOF）Y | 017320 | 2022-12-01 | 1.1104 | -0.10% | 1.1104 | 0.61%------ |
11.04% | ------11.04% |
查看特定渠道 |
| 浦银安盛颐享稳健养老一年混合（FOF）Y类 | 017321 | 2022-12-02 | 0.9727 | -0.06% | 0.9727 | 0.32%------ |
-2.73% | -------2.73% |
查看特定渠道 |
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