基金名称 净值日期 万份收益 七日年化收益率 操作
浦银日日丰A 2022-08-12 0.4692 1.7060% 申购
浦银日日丰B 2022-08-12 0.5078 1.8480% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银安盛普裕一年定开债券 2022-08-12 1.0129 1.0129 -0.13% 暂停申购
浦银中短债A 2022-08-12 1.0847 1.1347 0.00% 申购
浦银中短债C 2022-08-12 1.0788 1.1288 0.00% 申购
浦银安裕回报一年持有期混合C 2022-08-12 0.9868 0.9868 -- 申购
浦银兴耀优选一年持有混合C 2022-08-12 0.9862 0.9862 0.18% 申购
浦银安裕回报一年持有期混合A 2022-08-12 0.9901 0.9901 -- 申购
浦银兴耀优选一年持有混合A 2022-08-12 0.9871 0.9871 0.19% 申购
浦银新经济C 2022-08-12 3.0833 3.0833 -1.32% 申购
浦银价值A 2022-08-12 1.6702 2.4832 -1.56% 申购
浦银价值C 2022-08-12 1.6649 2.0149 -1.55% 申购
浦银品质优选混合C 2022-08-12 0.9137 0.9137 -1.34% 申购
浦银品质优选混合A 2022-08-12 0.9183 0.9183 -1.33% 申购
浦银红利C 2022-08-12 4.2016 4.2016 -2.22% 申购
浦银红利A 2022-08-12 4.2144 4.2144 -2.22% 申购
浦银消费A 2022-08-12 2.820 2.820 -1.36% 申购
浦银消费C 2022-08-12 2.820 2.820 -1.40% 申购
浦银新经济A 2022-08-12 3.0939 3.0939 -1.32% 申购
浦银睿智A 2022-08-12 1.636 1.636 -3.31% 申购
浦银睿智C 2022-08-12 1.549 1.549 -3.25% 申购
浦银增长A 2022-08-12 1.1203 1.1203 -1.43% 申购
浦银300 2022-08-12 1.186 2.035 0.08% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银安裕回报一年持有期混合C 2022-08-12 0.9868 0.9868 -- 申购
浦银兴耀优选一年持有混合C 2022-08-12 0.9862 0.9862 0.18% 申购
浦银港股通C 2022-08-12 0.8797 0.8797 0.80% 申购
浦银安盛鑫锐混合C 2022-08-12 0.9941 0.9941 -0.10% 申购
浦银兴耀优选一年持有混合A 2022-08-12 0.9871 0.9871 0.19% 申购
浦银安弘回报一年持有混合A 2022-08-12 1.0084 1.0084 -0.33% 申购
浦银医疗健康C 2022-08-12 1.4752 1.4752 -1.26% 申购
浦银新经济C 2022-08-12 3.0833 3.0833 -1.32% 申购
浦银安裕回报一年持有期混合A 2022-08-12 0.9901 0.9901 -- 申购
浦银安盛鑫锐混合A 2022-08-12 0.9966 0.9966 -0.10% 申购
浦银安弘回报一年持有混合C 2022-08-12 1.0068 1.0068 -0.34% 申购
浦银医疗健康A 2022-08-12 1.4807 1.7307 -1.25% 申购
浦银价值C 2022-08-12 1.6649 2.0149 -1.55% 申购
浦银价值A 2022-08-12 1.6702 2.4832 -1.56% 申购
浦银安盛均衡优选6个月持有期混合A 2022-08-12 1.1438 1.1438 -1.32% 申购
浦银安盛ESG责任投资混合型证券投资基金A 2022-08-12 0.8017 0.8017 -0.19% 申购
浦银安盛ESG责任投资混合型证券投资基金C 2022-08-12 0.7977 0.7977 -0.19% 申购
浦银安盛均衡优选6个月持有期混合C 2022-08-12 1.1383 1.1383 -1.32% 申购
浦银品质优选混合C 2022-08-12 0.9137 0.9137 -1.34% 申购
浦银品质优选混合A 2022-08-12 0.9183 0.9183 -1.33% 申购
浦银生活 2022-08-12 3.754 3.814 -1.62% 申购
浦银红利A 2022-08-12 4.2144 4.2144 -2.22% 申购
浦银红利C 2022-08-12 4.2016 4.2016 -2.22% 申购
浦银新兴A 2022-08-12 4.0433 4.0433 -1.72% 申购
浦银新兴C 2022-08-12 4.0319 4.0319 -1.72% 申购
浦银消费A 2022-08-12 2.820 2.820 -1.36% 申购
浦银消费C 2022-08-12 2.820 2.820 -1.40% 申购
浦银新经济A 2022-08-12 3.0939 3.0939 -1.32% 申购
浦银睿智A 2022-08-12 1.636 1.636 -3.31% 申购
浦银睿智C 2022-08-12 1.549 1.549 -3.25% 申购
浦银增长C 2022-08-12 1.1172 1.1172 -1.44% 申购
浦银增长A 2022-08-12 1.1203 1.1203 -1.43% 申购
浦银盛世A 2022-08-12 1.967 2.167 -0.66% 申购
浦银盛世C 2022-08-12 1.580 1.780 -0.63% 申购
浦银科技创新一年定开混合A 2022-08-12 0.9099 0.9099 1.28% 暂停申购
浦银安盛鑫福混合型证券投资基金C 2022-08-12 0.9764 0.9764 0.11% 申购
浦银安盛鑫福混合型证券投资基金A 2022-08-12 0.9797 0.9797 0.11% 申购
浦银科技创新一年定开混合C 2022-08-12 0.9038 0.9038 1.27% 暂停申购
浦银经济带A 2022-08-12 1.2835 1.3085 -0.94% 申购
浦银经济带C 2022-08-12 1.2661 1.2921 -0.93% 申购
浦银安和C 2022-08-12 1.0310 1.3130 0.10% 暂停申购
浦银安和A 2022-08-12 1.0322 1.3342 0.11% 暂停申购
浦银港股通A 2022-08-12 0.8816 0.8816 0.80% 申购
浦银安久A 2022-08-12 0.9523 1.1448 0.41% 暂停申购
浦银安久C 2022-08-12 0.9475 1.1270 0.40% 暂停申购
浦银安恒A 2022-08-12 0.9788 1.2953 0.16% 暂停申购
浦银安恒C 2022-08-12 0.9796 1.2786 0.16% 暂停申购
浦银多策略A 2022-08-12 1.4511 1.4511 0.03% 申购
浦银多策略C 2022-08-12 1.3556 1.3556 0.04% 申购
浦银环保新能源A 2022-08-12 3.0540 3.0540 -2.00% 申购
浦银环保新能源C 2022-08-12 3.0107 3.0107 -2.01% 申购
浦银先进制造A 2022-08-12 1.1796 1.1796 -0.02% 申购
浦银先进制造C 2022-08-12 1.1689 1.1689 -0.03% 申购
浦银科创三年 2022-08-12 1.1900 1.1900 0.35% 暂停申购
浦银安远回报一年A 2022-08-12 1.1703 1.1703 -0.41% 申购
浦银安远回报一年C 2022-08-12 1.1618 1.1618 -0.40% 申购
浦银价值精选A 2022-08-12 1.3214 1.3214 -1.34% 申购
浦银价值精选C 2022-08-12 1.3106 1.3106 -1.34% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银全球智能(QDII)C 2022-08-11 1.3358 1.3358 -0.84% 申购
浦银全球智能(QDII)A 2022-08-11 1.3410 1.3410 -0.84% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银双月鑫60天滚动持有短债C 2022-08-12 1.0280 1.0280 0.00% 申购
浦银安盛普诚纯债债券A -- -- -- -- 认购
浦银安盛盛嘉一年定开债券发起式 2022-08-12 1.0055 1.0055 -0.11% 暂停申购
浦银安盛普裕一年定开债券 2022-08-12 1.0129 1.0129 -0.13% 暂停申购
浦银稳鑫120天滚动持有中短债C 2022-08-12 1.0106 1.0106 0.04% 申购
浦银稳鑫120天滚动持有中短债A 2022-08-12 1.0108 1.0108 0.03% 申购
浦银双月鑫60天滚动持有短债A 2022-08-12 1.0295 1.0295 0.00% 申购
浦银安盛普诚纯债债券C -- -- -- -- 认购
浦银普华66个月定开债券C 2022-08-12 1.0000 1.0000 0.00% 暂停申购
浦银普华66个月定开债券A 2022-08-12 1.0142 1.0752 0.08% 暂停申购
浦银安盛盛瑞纯债债券A 2022-08-12 1.0228 1.0248 -0.01% 申购
浦银CFETS 0-5年期央企债券指数发起式C 2022-08-12 1.0162 1.0182 -0.01% 特定渠道
浦银CFETS 0-5年期央企债券指数发起式A 2022-08-12 1.0175 1.0195 -0.02% 特定渠道
浦银安盛盛瑞纯债债券C 2022-08-12 1.0214 1.0229 -0.01% 申购
浦银安盛稳健丰利债券型证券投资基金A 2022-08-12 1.0262 1.0262 0.01% 申购
浦银安盛稳健丰利债券型证券投资基金C 2022-08-12 1.0208 1.0208 0.02% 申购
浦银安盛盛华一年定期开放债券型发起式 2022-08-12 1.0404 1.0567 -0.04% 暂停申购
浦银季季鑫90天滚动持有短债C 2022-08-12 1.0438 1.0438 0.00% 申购
浦银季季鑫90天滚动持有短债A 2022-08-12 1.0462 1.0462 0.00% 申购
浦银收益A 2022-08-12 1.500 1.720 0.00% 申购
浦银收益C 2022-08-12 1.439 1.639 0.00% 申购
浦银增利(LOF)A 2022-08-12 1.117 1.263 0.00% 申购
浦银增利(LOF)C 2022-08-12 1.100 1.276 0.00% 申购
浦银幸福A 2022-08-12 1.039 1.469 -0.10% 暂停申购
浦银幸福B 2022-08-12 1.036 1.432 -0.10% 暂停申购
浦银6月债A 2022-08-12 1.065 1.368 -0.09% 暂停申购
浦银6月债C 2022-08-12 1.061 1.343 -0.09% 暂停申购
浦银添利A 2020-12-25 1.404 1.404 0.14% 特定渠道
浦银添利C 2020-12-25 1.368 1.368 0.15% 特定渠道
浦银月月盈A 2021-01-26 1.238 1.238 0.00% 特定渠道
浦银月月盈C 2021-01-26 1.211 1.211 0.00% 特定渠道
浦银聚利A 2021-07-28 1.053 1.143 0.00% 特定渠道
浦银聚利C 2021-07-28 1.052 1.125 0.00% 特定渠道
浦银盛鑫A 2022-08-12 1.042 1.255 -0.19% 暂停申购
浦银盛鑫C 2022-08-12 1.035 1.229 -0.10% 暂停申购
浦银盛元A 2022-08-12 1.0526 1.3218 -0.01% 特定渠道
浦银盛元C 2022-08-12 1.0519 1.3001 -0.01% 特定渠道
浦银聚益A 2021-07-06 1.0601 1.1261 0.07% 特定渠道
浦银聚益C 2021-07-06 1.0584 1.1084 0.06% 特定渠道
浦银盛泰A 2022-08-12 1.0930 1.2079 0.00% 申购
浦银盛泰C 2022-08-12 1.0756 1.1819 0.01% 申购
浦银盛达A 2022-08-12 1.0413 1.2423 0.00% 申购
浦银盛达C 2022-08-12 1.0390 1.2210 0.00% 申购
浦银盛跃A 2022-08-12 1.0949 1.2631 0.01% 申购
浦银盛跃C 2022-08-12 1.0802 1.2423 0.01% 申购
浦银盛勤A 2022-08-12 1.0271 1.1521 0.00% 暂停申购
浦银盛勤C 2022-08-12 1.0264 1.1414 0.01% 暂停申购
浦银盛通 2022-08-12 1.0757 1.1807 -0.07% 暂停申购
浦银盛泽 2022-08-12 1.0502 1.1522 0.01% 暂停申购
浦银盛融 2022-08-12 1.0137 1.1267 -0.10% 暂停申购
浦银中短债A 2022-08-12 1.0847 1.1347 0.00% 申购
浦银中短债C 2022-08-12 1.0788 1.1288 0.00% 申购
浦银普益A 2022-08-12 1.0289 1.1299 0.02% 申购
浦银普益C 2022-08-12 1.0273 1.1163 0.02% 申购
浦银普瑞A 2022-08-12 1.0238 1.1148 0.00% 申购
浦银普瑞C 2022-08-12 1.0204 1.1004 0.00% 申购
浦银双债A 2022-08-12 1.1864 1.1864 0.03% 申购
浦银双债C 2022-08-12 1.1731 1.1731 0.03% 申购
浦银上清所优选短融A 2022-08-12 1.0839 1.0839 0.00% 申购
浦银上清所优选短融C 2022-08-12 1.0793 1.0793 0.00% 申购
浦银普丰A 2022-08-12 1.0281 1.0762 0.01% 申购
浦银普丰C 2022-08-12 1.0247 1.0632 0.02% 申购
浦银盛煊 2022-08-12 1.0178 1.0858 0.01% 暂停申购
浦银盛诺 2022-08-12 1.0543 1.1453 -0.09% 暂停申购
浦银盛晖 2022-08-12 1.0149 1.0614 -0.21% 特定渠道
浦银盛智 2022-08-12 1.0590 1.0590 -0.12% 特定渠道
浦银盛熙 2022-08-12 1.0456 1.0706 0.02% 特定渠道
浦银普庆A 2022-08-12 1.0263 1.0763 0.01% 申购
浦银普庆C 2022-08-12 1.0242 1.0692 0.00% 申购
浦银普天A 2022-08-12 1.0457 1.0457 0.01% 申购
浦银普天C 2022-08-12 1.0409 1.0409 0.00% 申购
浦银中债1-3年国开债A 2022-08-12 1.0354 1.0684 0.01% 申购
浦银中债1-3年国开债C 2022-08-12 1.0352 1.0702 0.01% 申购
浦银普嘉A 2022-08-12 1.0141 1.0841 0.09% 暂停申购
浦银普嘉C 2022-08-12 1.0138 1.0798 0.09% 暂停申购
浦银中债3-5年农发债A 2022-08-12 1.0769 1.0869 0.03% 申购
浦银中债3-5年农发债C 2022-08-12 1.0749 1.0849 0.03% 申购
浦银盛毅 2022-08-12 1.0724 1.0874 -0.04% 特定渠道
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银安盛中证ESG 120策略ETF 2022-08-12 0.8736 0.8736 0.16% 特定渠道
浦银安盛中证证券公司30ETF 2022-08-12 0.8340 0.8340 -0.04% 特定渠道
浦银安盛创业板ETF联接C 2022-08-12 0.8614 0.8614 -1.15% 申购
浦银安盛创业板ETF联接A 2022-08-12 0.8630 0.8630 -1.15% 申购
浦银安盛中证智能电动汽车ETF 2022-08-12 0.9485 0.9485 -1.69% 特定渠道
浦银安盛中证沪港深科技龙头ETF 2022-08-12 0.8085 0.8085 -0.35% 特定渠道
浦银中证沪港深游戏传媒ETF 2022-08-12 0.8033 0.8033 0.63% 特定渠道
浦银安盛中证光伏产业ETF 2022-08-12 1.0037 1.0037 -1.92% 特定渠道
浦银MSCI中国A股ETF联接C 2022-08-12 0.9674 1.0774 -0.05% 申购
浦银MSCI中国A股ETF联接A 2022-08-12 0.9732 1.0832 -0.05% 申购
浦银安盛中华交易服务沪深港300ETF 2022-08-12 1.0469 1.0469 0.30% 特定渠道
浦银安盛中证沪港深消费龙头ETF 2022-08-12 1.0292 1.0292 0.64% 特定渠道
浦银300 2022-08-12 1.186 2.035 0.08% 申购
浦银400 2022-08-12 1.827 1.827 0.27% 申购
浦银沪港深100(LOF) 2022-08-12 0.9330 0.9330 0.45% 申购
浦银高股息ETF 2022-08-12 1.4985 1.4985 -0.29% 特定渠道
浦银高股息ETF联接A 2022-08-12 1.3317 1.3317 -0.27% 申购
浦银高股息ETF联接C 2022-08-12 1.3215 1.3215 -0.27% 申购
浦银创业板ETF 2022-08-12 1.0578 1.0578 -1.20% 特定渠道
浦银MSCI中国A股ETF 2022-08-12 1.4443 1.4443 -0.05% 特定渠道
基金名称 净值日期 万份收益 七日年化收益率 操作
浦银货币A 2022-08-12 0.4802 1.5540% 申购
浦银货币B 2022-08-12 0.5461 1.8000% 申购
浦银货币E 2022-08-12 0.4779 1.5540% 特定渠道
浦银日日盈A 2022-08-12 0.8449 1.1920% 申购
浦银日日盈B 2022-08-12 0.9041 1.4150% 申购
浦银日日盈D 2022-08-12 0.8386 1.1740% 特定渠道
浦银日日盈E 2022-08-12 0.8383 1.1720% 申购
浦银日日丰A 2022-08-12 0.4692 1.7060% 申购
浦银日日丰B 2022-08-12 0.5078 1.8480% 申购
浦银日日丰D 2022-08-12 0.4435 1.6050% 申购
浦银日日鑫A 2022-08-12 0.2701 1.1250% 申购
浦银日日鑫B 2022-08-12 0.3365 1.3690% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银嘉和稳健一年持有混合(FOF)C 2022-08-11 1.0077 1.0077 -0.01% 申购
浦银稳健回报6个月持有债券(FOF)A 2022-08-05 1.0144 1.0144 0.09% 暂停申购
浦银安盛颐享稳健养老一年混合(FOF) 2022-08-11 0.9963 0.9963 0.15% 申购
浦银安盛兴荣稳健一年持有混合(FOF)A 2022-08-11 1.0079 1.0079 -0.02% 申购
浦银稳健回报6个月持有债券(FOF)C 2022-08-05 1.0134 1.0134 0.08% 暂停申购
浦银安盛兴荣稳健一年持有混合(FOF)C 2022-08-11 1.0060 1.0060 -0.02% 申购
浦银嘉和稳健一年持有混合(FOF)A 2022-08-11 1.0123 1.0123 -0.01% 申购
浦银泰和配置6个月持有混合(FOF)C 2022-08-10 0.9903 0.9903 -0.29% 申购
浦银泰和配置6个月持有混合(FOF)A 2022-08-10 0.9920 0.9920 -0.29% 申购
浦银睿和优选3个月(FOF)A 2022-08-10 1.1119 1.1119 -0.05% 申购
浦银睿和优选3个月(FOF)C 2022-08-10 1.1043 1.1043 -0.05% 申购
浦银安盛养老2040三年持有混合(FOF) 2022-08-10 0.9505 0.9505 -0.27% 申购
浦银颐和养老(FOF)A 2022-08-10 1.1216 1.1216 0.00% 申购
浦银颐和养老(FOF)C 2022-08-10 1.1096 1.1096 0.00% 申购
现金宝 7日年化收益率(08-12
1.192%充值 0 手续费
旗下基金
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
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%
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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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。