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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 | 2020-04-02 | 0.5193 | 2.342% | 查看申购 |
| 浦银日日丰B | 003535 | 2020-04-02 | 0.5817 | 2.585% | 查看暂停申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银价值A | 519110 | 2020-04-02 | 1.317 | 2.73% | 1.580 | -2.15%-14.20%-1.50%1.70% |
-0.23% | -7.97%-9.55%-10.30%56.80% |
查看申购 |
| 浦银红利 | 519115 | 2020-04-02 | 2.118 | 0.28% | 2.118 | -2.35%-15.14%0.52%14.55% |
2.52% | 14.12%34.73%32.71%111.80% |
查看申购 |
| 浦银300 | 519116 | 2020-04-02 | 1.512 | 1.34% | 1.599 | 0.87%-10.59%-8.84%-0.10% |
-7.57% | -0.35%10.88%25.94%59.44% |
查看申购 |
| 浦银消费A | 519125 | 2020-04-02 | 1.717 | 1.06% | 1.717 | 1.72%-6.84%-3.27%4.63% |
-2.83% | 8.95%9.92%6.05%71.70% |
查看申购 |
| 浦银消费C | 519176 | 2020-04-02 | 1.725 | 1.11% | 1.725 | 1.71%-6.86%-3.31%4.61% |
-2.87% | 9.66%10.79%7.08%22.25% |
查看申购 |
| 浦银睿智A | 519172 | 2020-04-02 | 1.204 | 1.01% | 1.204 | 1.35%-8.23%-2.19%8.47% |
-1.39% | 10.05%15.22%8.86%20.40% |
查看申购 |
| 浦银睿智C | 519173 | 2020-04-02 | 1.161 | 0.96% | 1.161 | 1.31%-8.29%-2.44%8.00% |
-1.61% | 9.12%13.38%6.22%16.10% |
查看申购 |
| 浦银增长 | 519170 | 2020-04-02 | 0.678 | 2.73% | 0.678 | -2.16%-14.18%-1.31%1.95% |
0.00% | -7.88%-8.87%-10.79%-32.20% |
查看申购 |
| 浦银中短债A | 006436 | 2020-04-02 | 1.0656 | 0.08% | 1.0656 | 0.21%0.45%1.80%2.76% |
1.83% | 4.59%----6.56% |
查看申购 |
| 浦银中短债C | 006437 | 2020-04-02 | 1.0625 | 0.08% | 1.0625 | 0.20%0.43%1.74%2.66% |
1.76% | 4.38%----6.25% |
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 |
|||||||
| 浦银新兴 | 519120 | 2020-04-02 | 2.248 | 1.81% | 2.248 | -0.44%-12.50%2.37%13.36% |
5.39% | 14.46%5.94%-5.11%124.80% |
查看申购 |
| 浦银消费A | 519125 | 2020-04-02 | 1.717 | 1.06% | 1.717 | 1.72%-6.84%-3.27%4.63% |
-2.83% | 8.95%9.92%6.05%71.70% |
查看申购 |
| 浦银消费C | 519176 | 2020-04-02 | 1.725 | 1.11% | 1.725 | 1.71%-6.86%-3.31%4.61% |
-2.87% | 9.66%10.79%7.08%22.25% |
查看申购 |
| 浦银医疗 | 519171 | 2020-04-02 | 1.094 | 1.02% | 1.094 | -0.91%-7.60%14.68%16.01% |
14.80% | 28.55%35.90%41.34%9.40% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银价值A | 519110 | 2020-04-02 | 1.317 | 2.73% | 1.580 | -2.15%-14.20%-1.50%1.70% |
-0.23% | -7.97%-9.55%-10.30%56.80% |
查看申购 |
| 浦银生活 | 519113 | 2020-04-02 | 2.023 | 1.91% | 2.083 | -0.54%-12.42%2.74%13.97% |
5.69% | 18.58%9.95%0.25%113.35% |
查看申购 |
| 浦银红利 | 519115 | 2020-04-02 | 2.118 | 0.28% | 2.118 | -2.35%-15.14%0.52%14.55% |
2.52% | 14.12%34.73%32.71%111.80% |
查看申购 |
| 浦银新兴 | 519120 | 2020-04-02 | 2.248 | 1.81% | 2.248 | -0.44%-12.50%2.37%13.36% |
5.39% | 14.46%5.94%-5.11%124.80% |
查看申购 |
| 浦银消费A | 519125 | 2020-04-02 | 1.717 | 1.06% | 1.717 | 1.72%-6.84%-3.27%4.63% |
-2.83% | 8.95%9.92%6.05%71.70% |
查看申购 |
| 浦银消费C | 519176 | 2020-04-02 | 1.725 | 1.11% | 1.725 | 1.71%-6.86%-3.31%4.61% |
-2.87% | 9.66%10.79%7.08%22.25% |
查看申购 |
| 浦银新经济 | 519126 | 2020-04-02 | 1.567 | 0.77% | 1.567 | 0.90%-7.61%6.02%19.71% |
7.18% | 19.25%21.66%9.20%56.70% |
查看申购 |
| 浦银睿智A | 519172 | 2020-04-02 | 1.204 | 1.01% | 1.204 | 1.35%-8.23%-2.19%8.47% |
-1.39% | 10.05%15.22%8.86%20.40% |
查看申购 |
| 浦银睿智C | 519173 | 2020-04-02 | 1.161 | 0.96% | 1.161 | 1.31%-8.29%-2.44%8.00% |
-1.61% | 9.12%13.38%6.22%16.10% |
查看申购 |
| 浦银增长 | 519170 | 2020-04-02 | 0.678 | 2.73% | 0.678 | -2.16%-14.18%-1.31%1.95% |
0.00% | -7.88%-8.87%-10.79%-32.20% |
查看申购 |
| 浦银医疗 | 519171 | 2020-04-02 | 1.094 | 1.02% | 1.094 | -0.91%-7.60%14.68%16.01% |
14.80% | 28.55%35.90%41.34%9.40% |
查看申购 |
| 浦银盛世A | 519127 | 2020-04-02 | 1.730 | 0.87% | 1.730 | 0.70%-5.05%-1.37%1.17% |
-1.09% | 8.67%18.98%23.13%73.00% |
查看申购 |
| 浦银盛世C | 519177 | 2020-04-02 | 1.426 | 0.85% | 1.426 | 0.64%-5.12%-1.45%1.06% |
-1.18% | 8.44%18.64%21.88%42.60% |
查看申购 |
| 浦银经济带A | 519175 | 2020-04-02 | 1.0953 | 0.71% | 1.1203 | 0.50%-3.71%-0.74%3.03% |
-0.55% | 6.66%10.01%11.77%11.99% |
查看申购 |
| 浦银经济带C | 008162 | 2020-04-02 | 1.0907 | 0.70% | 1.1167 | 0.49%-3.74%-0.86%-- |
-0.65% | ------1.66% |
查看申购 |
| 浦银多策略A | 005865 | 2020-04-02 | 1.1882 | 0.47% | 1.1882 | 0.13%-3.00%-1.91%1.14% |
-1.24% | 0.46%----18.82% |
查看申购 |
| 浦银多策略C | 005866 | 2020-04-02 | 1.1328 | 0.47% | 1.1328 | 0.11%-3.07%-2.10%0.59% |
-1.44% | -0.72%----13.28% |
查看申购 |
| 浦银环保新能源A | 007163 | 2020-04-02 | 1.0341 | 3.60% | 1.0341 | 1.50%-19.56%-7.99%4.07% |
-6.16% | ------3.41% |
查看申购 |
| 浦银环保新能源C | 007164 | 2020-04-02 | 1.0279 | 3.60% | 1.0279 | 1.49%-19.58%-8.06%3.77% |
-6.24% | ------2.79% |
查看申购 |
| 浦银安和A | 004276 | 2020-03-27 | 1.0993 | 0.42% | 1.1613 | 0.42%-2.29%-1.96%0.31% |
-2.54% | 7.31%11.43%16.81%16.74% |
查看暂停申购 |
| 浦银安和C | 004277 | 2020-03-27 | 1.0946 | 0.41% | 1.1496 | 0.41%-2.31%-2.04%0.14% |
-2.62% | 6.97%10.68%15.55%15.47% |
查看暂停申购 |
| 浦银港股通 | 005255 | 2020-04-02 | 0.9030 | 1.27% | 0.9030 | 1.17%-10.50%-11.60%-1.91% |
-10.28% | -8.21%-7.96%---9.70% |
查看暂停申购 |
| 浦银安久A | 004801 | 2020-03-27 | 1.0746 | 0.59% | 1.0821 | 0.59%-1.69%-0.34%0.34% |
-0.84% | 4.90%----8.24% |
查看暂停申购 |
| 浦银安久C | 004802 | 2020-03-27 | 1.0692 | 0.58% | 1.0737 | 0.58%-1.73%-0.43%0.16% |
-0.92% | 4.42%----7.39% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2020-03-27 | 1.0638 | 0.37% | 1.0998 | 0.37%-1.34%0.46%2.33% |
-0.01% | 4.88%----10.08% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2020-03-27 | 1.0601 | 0.36% | 1.0931 | 0.36%-1.36%0.38%2.15% |
-0.09% | 4.46%----9.39% |
查看暂停申购 |
| 浦银先进制造A | 007066 | 2020-03-27 | 1.0042 | 1.68% | 1.0042 | 1.68%-0.17%---- |
0.42% | ------0.42% |
查看暂停申购 |
| 浦银先进制造C | 007067 | 2020-03-27 | 1.0035 | 1.67% | 1.0035 | 1.67%-0.20%---- |
0.35% | ------0.35% |
查看暂停申购 |
| 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） | 006555 | 2020-04-01 | 0.9879 | -4.07% | 0.9879 | -0.94%-14.45%-15.04%-7.61% |
-15.04% | -4.83%-----1.21% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银收益A | 519111 | 2020-04-02 | 1.430 | 0.07% | 1.650 | 0.21%0.42%2.36%3.32% |
2.36% | 5.20%3.35%5.07%66.34% |
查看申购 |
| 浦银收益C | 519112 | 2020-04-02 | 1.384 | 0.07% | 1.584 | 0.14%0.36%2.22%3.13% |
2.29% | 4.79%2.61%3.96%59.56% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2020-04-02 | 1.108 | 0.09% | 1.199 | 0.18%0.45%2.03%3.43% |
2.12% | 5.77%10.80%12.84%20.56% |
查看申购 |
| 浦银盛泰A | 519328 | 2020-04-02 | 1.0556 | 0.04% | 1.1570 | 0.30%0.89%2.22%3.37% |
2.21% | 4.98%10.83%14.95%16.26% |
查看申购 |
| 浦银盛泰C | 519329 | 2020-04-02 | 1.0513 | 0.04% | 1.1441 | 0.30%0.86%2.12%3.18% |
2.12% | 4.61%10.03%13.72%14.88% |
查看申购 |
| 浦银盛达A | 519332 | 2020-04-02 | 1.0777 | 0.06% | 1.1777 | 0.28%0.68%2.13%3.26% |
2.19% | 5.18%12.45%17.38%18.76% |
查看申购 |
| 浦银盛达C | 519333 | 2020-04-02 | 1.0731 | 0.07% | 1.1661 | 0.28%0.66%2.04%3.08% |
2.11% | 4.82%11.67%16.20%17.47% |
查看申购 |
| 浦银盛跃A | 519330 | 2020-04-02 | 1.0987 | 0.07% | 1.1769 | 0.28%0.67%2.60%4.24% |
2.63% | 6.50%13.34%18.49%18.64% |
查看申购 |
| 浦银盛跃C | 519331 | 2020-04-02 | 1.0937 | 0.06% | 1.1658 | 0.28%0.63%2.50%4.05% |
2.54% | 6.13%12.54%17.26%17.40% |
查看申购 |
| 浦银中短债A | 006436 | 2020-04-02 | 1.0656 | 0.08% | 1.0656 | 0.21%0.45%1.80%2.76% |
1.83% | 4.59%----6.56% |
查看申购 |
| 浦银中短债C | 006437 | 2020-04-02 | 1.0625 | 0.08% | 1.0625 | 0.20%0.43%1.74%2.66% |
1.76% | 4.38%----6.25% |
查看申购 |
| 浦银普益A | 006464 | 2020-04-02 | 1.0309 | 0.02% | 1.0669 | 0.27%0.83%2.18%3.39% |
2.17% | 4.94%----6.80% |
查看申购 |
| 浦银普益C | 006465 | 2020-04-02 | 1.0299 | 0.02% | 1.0619 | 0.26%0.80%2.09%3.21% |
2.08% | 4.59%----6.28% |
查看申购 |
| 浦银普瑞A | 005200 | 2020-04-02 | 1.0313 | 0.10% | 1.0523 | 0.30%0.84%2.11%3.39% |
2.12% | 4.51%----5.27% |
查看申购 |
| 浦银普瑞C | 005201 | 2020-04-02 | 1.0324 | 0.10% | 1.0474 | 0.30%0.82%2.02%3.18% |
2.03% | 4.13%----4.77% |
查看申购 |
| 浦银双债A | 006466 | 2020-04-02 | 1.0590 | 0.13% | 1.0590 | 0.14%-0.40%2.26%4.62% |
2.65% | ------5.90% |
查看申购 |
| 浦银双债C | 006467 | 2020-04-02 | 1.0558 | 0.12% | 1.0558 | 0.13%-0.42%2.17%4.44% |
2.55% | ------5.58% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2020-04-02 | 1.0235 | 0.02% | 1.0235 | 0.09%0.35%1.05%1.83% |
1.08% | ------2.35% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2020-04-02 | 1.0224 | 0.02% | 1.0224 | 0.09%0.34%1.01%1.75% |
1.04% | ------2.24% |
查看申购 |
| 浦银普丰A | 007068 | 2020-04-02 | 1.0243 | 0.02% | 1.0243 | 0.09%1.43%1.63%2.30% |
1.64% | ------2.43% |
查看申购 |
| 浦银普丰C | 007069 | 2020-04-02 | 1.0216 | 0.03% | 1.0216 | 0.10%1.41%1.52%2.06% |
1.53% | ------2.16% |
查看申购 |
| 浦银幸福A | 519118 | 2020-03-27 | 1.038 | 0.48% | 1.422 | 0.48%0.39%1.66%2.43% |
1.66% | 4.00%9.15%12.15%49.72% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2020-03-27 | 1.037 | 0.39% | 1.393 | 0.39%0.29%1.56%2.14% |
1.47% | 3.52%8.23%11.00%45.79% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2020-03-27 | 1.073 | 0.28% | 1.301 | 0.28%0.19%1.60%2.35% |
1.51% | 3.60%8.39%12.98%32.52% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2020-03-27 | 1.072 | 0.28% | 1.282 | 0.28%0.09%1.60%2.26% |
1.51% | 3.31%7.80%12.18%30.30% |
查看暂停申购 |
| 浦银添利A | 519123 | 2020-03-27 | 1.393 | 0.29% | 1.393 | 0.29%0.14%1.16%1.83% |
1.09% | 3.49%5.69%9.94%39.30% |
查看暂停申购 |
| 浦银添利C | 519124 | 2020-03-27 | 1.360 | 0.22% | 1.360 | 0.22%0.07%1.04%1.57% |
0.97% | 3.03%4.86%8.71%36.00% |
查看暂停申购 |
| 浦银月月盈A | 519128 | 2020-03-27 | 1.218 | 0.33% | 1.218 | 0.33%0.33%1.50%2.27% |
1.33% | 4.28%9.63%12.57%21.80% |
查看暂停申购 |
| 浦银月月盈C | 519129 | 2020-03-27 | 1.195 | 0.34% | 1.195 | 0.34%0.34%1.36%2.05% |
1.27% | 3.91%8.93%11.37%19.50% |
查看暂停申购 |
| 浦银聚利A | 519320 | 2020-03-27 | 1.103 | 0.36% | 1.117 | 0.36%0.46%1.66%2.32% |
1.57% | 4.37%7.38%11.29%11.85% |
查看暂停申购 |
| 浦银聚利C | 519321 | 2020-03-27 | 1.098 | 0.27% | 1.103 | 0.27%0.37%1.57%2.04% |
1.48% | 3.95%6.57%10.11%10.33% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2020-03-27 | 1.054 | 0.29% | 1.182 | 0.29%0.48%2.03%2.99% |
1.93% | 5.15%12.63%17.25%19.13% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2020-03-27 | 1.045 | 0.29% | 1.164 | 0.29%0.48%1.85%2.82% |
1.85% | 4.40%11.42%15.65%17.16% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2020-04-02 | 1.0875 | 0.07% | 1.2085 | 0.21%0.32%2.52%3.95% |
2.52% | 6.63%14.15%19.14%22.21% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2020-04-02 | 1.0835 | 0.06% | 1.1955 | 0.20%0.30%2.43%3.76% |
2.43% | 6.26%13.42%17.97%20.72% |
查看暂停申购 |
| 浦银聚益A | 519326 | 2020-03-27 | 1.0727 | 0.35% | 1.1077 | 0.35%0.55%2.44%2.40% |
2.39% | 4.35%7.46%10.42%11.01% |
查看暂停申购 |
| 浦银聚益C | 519327 | 2020-03-27 | 1.0650 | 0.35% | 1.0950 | 0.35%0.53%2.34%2.22% |
2.31% | 3.99%6.69%9.25%9.68% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2020-04-02 | 1.0942 | 0.05% | 1.0942 | 0.17%0.41%1.37%2.22% |
1.42% | 2.98%6.68%--9.42% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2020-04-02 | 1.0847 | 0.06% | 1.0847 | 0.18%0.40%1.34%2.17% |
1.38% | 2.82%6.11%--8.47% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2020-03-27 | 1.0540 | 0.11% | 1.1040 | 0.11%0.36%1.42%2.27% |
1.38% | 4.18%9.23%--10.68% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2020-03-27 | 1.0241 | 0.32% | 1.0741 | 0.32%0.66%1.93%3.10% |
1.86% | 4.62%----7.57% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2020-03-27 | 1.0632 | 0.29% | 1.0632 | 0.29%0.62%1.98%2.98% |
1.91% | 4.52%----6.32% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2020-04-02 | 1.0179 | 0.03% | 1.0254 | 0.16%0.35%1.61%2.37% |
1.65% | ------2.55% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2020-03-27 | 1.0282 | 0.15% | 1.0282 | 0.37%0.53%2.08%2.72% |
2.05% | ------2.82% |
查看暂停申购 |
| 浦银增利（LOF）A | 004126 | 2020-04-02 | 1.120 | 0.09% | 1.176 | 0.27%0.54%2.19%3.68% |
2.28% | 6.20%11.74%14.12%14.57% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2020-03-27 | 1.0000 | -- | 1.0000 | -------- |
0.00% | ------0.00% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2020-03-27 | 1.0001 | -- | 1.0001 | -------- |
0.01% | ------0.01% |
查看特定渠道 |
| 浦银盛熙 | 008516 | -- | -- | -- | -- | -------- |
-- | -------- |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银300 | 519116 | 2020-04-02 | 1.512 | 1.34% | 1.599 | 0.87%-10.59%-8.84%-0.10% |
-7.57% | -0.35%10.88%25.94%59.44% |
查看申购 |
| 浦银400 | 519117 | 2020-04-02 | 1.372 | 2.08% | 1.372 | 0.22%-11.31%-7.42%0.88% |
-6.09% | -13.49%-11.25%-17.30%37.20% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2020-04-02 | 0.9632 | 0.89% | 0.9632 | -0.04%-10.05%-15.75%-9.56% |
-14.99% | -14.38%-7.43%---3.68% |
查看暂停申购 |
| 浦银高股息ETF | 512590 | 2020-04-02 | 1.0069 | 1.51% | 1.0069 | 0.71%-10.41%-6.46%1.09% |
-4.97% | -6.76%----0.69% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515783 | -- | -- | -- | -- | -------- |
-- | -------- |
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 | 2020-04-02 | 0.8112 | 2.156% | 查看暂停申购 |
| 浦银货币B | 519510 | 2020-04-02 | 0.8771 | 2.402% | 查看暂停申购 |
| 浦银货币E | 519516 | 2020-04-02 | 0.8108 | 2.156% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2020-04-02 | 0.4007 | 1.957% | 查看暂停申购 |
| 浦银日日盈B | 519567 | 2020-04-02 | 0.4658 | 2.202% | 查看暂停申购 |
| 浦银日日盈D | 519568 | 2020-04-02 | 0.3999 | 1.957% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2020-04-02 | 0.5193 | 2.342% | 查看申购 |
| 浦银日日丰B | 003535 | 2020-04-02 | 0.5817 | 2.585% | 查看暂停申购 |
| 浦银日日丰D | 003536 | 2020-04-02 | 0.5168 | 2.341% | 查看申购 |
| 浦银日日鑫A | 003228 | 2020-04-02 | 0.4095 | 2.025% | 查看暂停申购 |
| 浦银日日鑫B | 003229 | 2020-04-02 | 0.4730 | 2.268% | 查看暂停申购 |
| 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 |
|||||||
| 浦银颐和养老（FOF）A | 007401 | 2020-03-31 | 1.0179 | 0.03% | 1.0179 | 0.17%-0.03%1.21%-- |
1.21% | ------1.79% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2020-03-31 | 1.0165 | 0.02% | 1.0165 | 0.16%-0.06%1.10%-- |
1.10% | ------1.65% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银货币A | 519509 | 2020-04-02 | 0.8112 | 2.156% | 查看暂停申购 |
| 浦银货币B | 519510 | 2020-04-02 | 0.8771 | 2.402% | 查看暂停申购 |
| 浦银货币E | 519516 | 2020-04-02 | 0.8108 | 2.156% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2020-04-02 | 0.4007 | 1.957% | 查看暂停申购 |
| 浦银日日盈B | 519567 | 2020-04-02 | 0.4658 | 2.202% | 查看暂停申购 |
| 浦银日日盈D | 519568 | 2020-04-02 | 0.3999 | 1.957% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2020-04-02 | 0.5193 | 2.342% | 查看申购 |
| 浦银日日丰B | 003535 | 2020-04-02 | 0.5817 | 2.585% | 查看暂停申购 |
| 浦银日日丰D | 003536 | 2020-04-02 | 0.5168 | 2.341% | 查看申购 |
| 浦银日日鑫A | 003228 | 2020-04-02 | 0.4095 | 2.025% | 查看暂停申购 |
| 浦银日日鑫B | 003229 | 2020-04-02 | 0.4730 | 2.268% | 查看暂停申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银收益A | 519111 | 2020-04-02 | 1.430 | 0.07% | 1.650 | 0.21%0.42%2.36%3.32% |
2.36% | 5.20%3.35%5.07%66.34% |
查看申购 |
| 浦银收益C | 519112 | 2020-04-02 | 1.384 | 0.07% | 1.584 | 0.14%0.36%2.22%3.13% |
2.29% | 4.79%2.61%3.96%59.56% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2020-04-02 | 1.108 | 0.09% | 1.199 | 0.18%0.45%2.03%3.43% |
2.12% | 5.77%10.80%12.84%20.56% |
查看申购 |
| 浦银盛泰A | 519328 | 2020-04-02 | 1.0556 | 0.04% | 1.1570 | 0.30%0.89%2.22%3.37% |
2.21% | 4.98%10.83%14.95%16.26% |
查看申购 |
| 浦银盛泰C | 519329 | 2020-04-02 | 1.0513 | 0.04% | 1.1441 | 0.30%0.86%2.12%3.18% |
2.12% | 4.61%10.03%13.72%14.88% |
查看申购 |
| 浦银盛达A | 519332 | 2020-04-02 | 1.0777 | 0.06% | 1.1777 | 0.28%0.68%2.13%3.26% |
2.19% | 5.18%12.45%17.38%18.76% |
查看申购 |
| 浦银盛达C | 519333 | 2020-04-02 | 1.0731 | 0.07% | 1.1661 | 0.28%0.66%2.04%3.08% |
2.11% | 4.82%11.67%16.20%17.47% |
查看申购 |
| 浦银盛跃A | 519330 | 2020-04-02 | 1.0987 | 0.07% | 1.1769 | 0.28%0.67%2.60%4.24% |
2.63% | 6.50%13.34%18.49%18.64% |
查看申购 |
| 浦银盛跃C | 519331 | 2020-04-02 | 1.0937 | 0.06% | 1.1658 | 0.28%0.63%2.50%4.05% |
2.54% | 6.13%12.54%17.26%17.40% |
查看申购 |
| 浦银中短债A | 006436 | 2020-04-02 | 1.0656 | 0.08% | 1.0656 | 0.21%0.45%1.80%2.76% |
1.83% | 4.59%----6.56% |
查看申购 |
| 浦银中短债C | 006437 | 2020-04-02 | 1.0625 | 0.08% | 1.0625 | 0.20%0.43%1.74%2.66% |
1.76% | 4.38%----6.25% |
查看申购 |
| 浦银普益A | 006464 | 2020-04-02 | 1.0309 | 0.02% | 1.0669 | 0.27%0.83%2.18%3.39% |
2.17% | 4.94%----6.80% |
查看申购 |
| 浦银普益C | 006465 | 2020-04-02 | 1.0299 | 0.02% | 1.0619 | 0.26%0.80%2.09%3.21% |
2.08% | 4.59%----6.28% |
查看申购 |
| 浦银普瑞A | 005200 | 2020-04-02 | 1.0313 | 0.10% | 1.0523 | 0.30%0.84%2.11%3.39% |
2.12% | 4.51%----5.27% |
查看申购 |
| 浦银普瑞C | 005201 | 2020-04-02 | 1.0324 | 0.10% | 1.0474 | 0.30%0.82%2.02%3.18% |
2.03% | 4.13%----4.77% |
查看申购 |
| 浦银双债A | 006466 | 2020-04-02 | 1.0590 | 0.13% | 1.0590 | 0.14%-0.40%2.26%4.62% |
2.65% | ------5.90% |
查看申购 |
| 浦银双债C | 006467 | 2020-04-02 | 1.0558 | 0.12% | 1.0558 | 0.13%-0.42%2.17%4.44% |
2.55% | ------5.58% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2020-04-02 | 1.0235 | 0.02% | 1.0235 | 0.09%0.35%1.05%1.83% |
1.08% | ------2.35% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2020-04-02 | 1.0224 | 0.02% | 1.0224 | 0.09%0.34%1.01%1.75% |
1.04% | ------2.24% |
查看申购 |
| 浦银普丰A | 007068 | 2020-04-02 | 1.0243 | 0.02% | 1.0243 | 0.09%1.43%1.63%2.30% |
1.64% | ------2.43% |
查看申购 |
| 浦银普丰C | 007069 | 2020-04-02 | 1.0216 | 0.03% | 1.0216 | 0.10%1.41%1.52%2.06% |
1.53% | ------2.16% |
查看申购 |
| 浦银价值A | 519110 | 2020-04-02 | 1.317 | 2.73% | 1.580 | -2.15%-14.20%-1.50%1.70% |
-0.23% | -7.97%-9.55%-10.30%56.80% |
查看申购 |
| 浦银生活 | 519113 | 2020-04-02 | 2.023 | 1.91% | 2.083 | -0.54%-12.42%2.74%13.97% |
5.69% | 18.58%9.95%0.25%113.35% |
查看申购 |
| 浦银红利 | 519115 | 2020-04-02 | 2.118 | 0.28% | 2.118 | -2.35%-15.14%0.52%14.55% |
2.52% | 14.12%34.73%32.71%111.80% |
查看申购 |
| 浦银新兴 | 519120 | 2020-04-02 | 2.248 | 1.81% | 2.248 | -0.44%-12.50%2.37%13.36% |
5.39% | 14.46%5.94%-5.11%124.80% |
查看申购 |
| 浦银消费A | 519125 | 2020-04-02 | 1.717 | 1.06% | 1.717 | 1.72%-6.84%-3.27%4.63% |
-2.83% | 8.95%9.92%6.05%71.70% |
查看申购 |
| 浦银消费C | 519176 | 2020-04-02 | 1.725 | 1.11% | 1.725 | 1.71%-6.86%-3.31%4.61% |
-2.87% | 9.66%10.79%7.08%22.25% |
查看申购 |
| 浦银新经济 | 519126 | 2020-04-02 | 1.567 | 0.77% | 1.567 | 0.90%-7.61%6.02%19.71% |
7.18% | 19.25%21.66%9.20%56.70% |
查看申购 |
| 浦银睿智A | 519172 | 2020-04-02 | 1.204 | 1.01% | 1.204 | 1.35%-8.23%-2.19%8.47% |
-1.39% | 10.05%15.22%8.86%20.40% |
查看申购 |
| 浦银睿智C | 519173 | 2020-04-02 | 1.161 | 0.96% | 1.161 | 1.31%-8.29%-2.44%8.00% |
-1.61% | 9.12%13.38%6.22%16.10% |
查看申购 |
| 浦银增长 | 519170 | 2020-04-02 | 0.678 | 2.73% | 0.678 | -2.16%-14.18%-1.31%1.95% |
0.00% | -7.88%-8.87%-10.79%-32.20% |
查看申购 |
| 浦银医疗 | 519171 | 2020-04-02 | 1.094 | 1.02% | 1.094 | -0.91%-7.60%14.68%16.01% |
14.80% | 28.55%35.90%41.34%9.40% |
查看申购 |
| 浦银盛世A | 519127 | 2020-04-02 | 1.730 | 0.87% | 1.730 | 0.70%-5.05%-1.37%1.17% |
-1.09% | 8.67%18.98%23.13%73.00% |
查看申购 |
| 浦银盛世C | 519177 | 2020-04-02 | 1.426 | 0.85% | 1.426 | 0.64%-5.12%-1.45%1.06% |
-1.18% | 8.44%18.64%21.88%42.60% |
查看申购 |
| 浦银经济带A | 519175 | 2020-04-02 | 1.0953 | 0.71% | 1.1203 | 0.50%-3.71%-0.74%3.03% |
-0.55% | 6.66%10.01%11.77%11.99% |
查看申购 |
| 浦银经济带C | 008162 | 2020-04-02 | 1.0907 | 0.70% | 1.1167 | 0.49%-3.74%-0.86%-- |
-0.65% | ------1.66% |
查看申购 |
| 浦银多策略A | 005865 | 2020-04-02 | 1.1882 | 0.47% | 1.1882 | 0.13%-3.00%-1.91%1.14% |
-1.24% | 0.46%----18.82% |
查看申购 |
| 浦银多策略C | 005866 | 2020-04-02 | 1.1328 | 0.47% | 1.1328 | 0.11%-3.07%-2.10%0.59% |
-1.44% | -0.72%----13.28% |
查看申购 |
| 浦银环保新能源A | 007163 | 2020-04-02 | 1.0341 | 3.60% | 1.0341 | 1.50%-19.56%-7.99%4.07% |
-6.16% | ------3.41% |
查看申购 |
| 浦银环保新能源C | 007164 | 2020-04-02 | 1.0279 | 3.60% | 1.0279 | 1.49%-19.58%-8.06%3.77% |
-6.24% | ------2.79% |
查看申购 |
| 浦银300 | 519116 | 2020-04-02 | 1.512 | 1.34% | 1.599 | 0.87%-10.59%-8.84%-0.10% |
-7.57% | -0.35%10.88%25.94%59.44% |
查看申购 |
| 浦银400 | 519117 | 2020-04-02 | 1.372 | 2.08% | 1.372 | 0.22%-11.31%-7.42%0.88% |
-6.09% | -13.49%-11.25%-17.30%37.20% |
查看申购 |
| 浦银全球智能（QDII） | 006555 | 2020-04-01 | 0.9879 | -4.07% | 0.9879 | -0.94%-14.45%-15.04%-7.61% |
-15.04% | -4.83%-----1.21% |
查看申购 |
| 浦银幸福A | 519118 | 2020-03-27 | 1.038 | 0.48% | 1.422 | 0.48%0.39%1.66%2.43% |
1.66% | 4.00%9.15%12.15%49.72% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2020-03-27 | 1.037 | 0.39% | 1.393 | 0.39%0.29%1.56%2.14% |
1.47% | 3.52%8.23%11.00%45.79% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2020-03-27 | 1.073 | 0.28% | 1.301 | 0.28%0.19%1.60%2.35% |
1.51% | 3.60%8.39%12.98%32.52% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2020-03-27 | 1.072 | 0.28% | 1.282 | 0.28%0.09%1.60%2.26% |
1.51% | 3.31%7.80%12.18%30.30% |
查看暂停申购 |
| 浦银添利A | 519123 | 2020-03-27 | 1.393 | 0.29% | 1.393 | 0.29%0.14%1.16%1.83% |
1.09% | 3.49%5.69%9.94%39.30% |
查看暂停申购 |
| 浦银添利C | 519124 | 2020-03-27 | 1.360 | 0.22% | 1.360 | 0.22%0.07%1.04%1.57% |
0.97% | 3.03%4.86%8.71%36.00% |
查看暂停申购 |
| 浦银月月盈A | 519128 | 2020-03-27 | 1.218 | 0.33% | 1.218 | 0.33%0.33%1.50%2.27% |
1.33% | 4.28%9.63%12.57%21.80% |
查看暂停申购 |
| 浦银月月盈C | 519129 | 2020-03-27 | 1.195 | 0.34% | 1.195 | 0.34%0.34%1.36%2.05% |
1.27% | 3.91%8.93%11.37%19.50% |
查看暂停申购 |
| 浦银聚利A | 519320 | 2020-03-27 | 1.103 | 0.36% | 1.117 | 0.36%0.46%1.66%2.32% |
1.57% | 4.37%7.38%11.29%11.85% |
查看暂停申购 |
| 浦银聚利C | 519321 | 2020-03-27 | 1.098 | 0.27% | 1.103 | 0.27%0.37%1.57%2.04% |
1.48% | 3.95%6.57%10.11%10.33% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2020-03-27 | 1.054 | 0.29% | 1.182 | 0.29%0.48%2.03%2.99% |
1.93% | 5.15%12.63%17.25%19.13% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2020-03-27 | 1.045 | 0.29% | 1.164 | 0.29%0.48%1.85%2.82% |
1.85% | 4.40%11.42%15.65%17.16% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2020-04-02 | 1.0875 | 0.07% | 1.2085 | 0.21%0.32%2.52%3.95% |
2.52% | 6.63%14.15%19.14%22.21% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2020-04-02 | 1.0835 | 0.06% | 1.1955 | 0.20%0.30%2.43%3.76% |
2.43% | 6.26%13.42%17.97%20.72% |
查看暂停申购 |
| 浦银聚益A | 519326 | 2020-03-27 | 1.0727 | 0.35% | 1.1077 | 0.35%0.55%2.44%2.40% |
2.39% | 4.35%7.46%10.42%11.01% |
查看暂停申购 |
| 浦银聚益C | 519327 | 2020-03-27 | 1.0650 | 0.35% | 1.0950 | 0.35%0.53%2.34%2.22% |
2.31% | 3.99%6.69%9.25%9.68% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2020-04-02 | 1.0942 | 0.05% | 1.0942 | 0.17%0.41%1.37%2.22% |
1.42% | 2.98%6.68%--9.42% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2020-04-02 | 1.0847 | 0.06% | 1.0847 | 0.18%0.40%1.34%2.17% |
1.38% | 2.82%6.11%--8.47% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2020-03-27 | 1.0540 | 0.11% | 1.1040 | 0.11%0.36%1.42%2.27% |
1.38% | 4.18%9.23%--10.68% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2020-03-27 | 1.0241 | 0.32% | 1.0741 | 0.32%0.66%1.93%3.10% |
1.86% | 4.62%----7.57% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2020-03-27 | 1.0632 | 0.29% | 1.0632 | 0.29%0.62%1.98%2.98% |
1.91% | 4.52%----6.32% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2020-04-02 | 1.0179 | 0.03% | 1.0254 | 0.16%0.35%1.61%2.37% |
1.65% | ------2.55% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2020-03-27 | 1.0282 | 0.15% | 1.0282 | 0.37%0.53%2.08%2.72% |
2.05% | ------2.82% |
查看暂停申购 |
| 浦银安和A | 004276 | 2020-03-27 | 1.0993 | 0.42% | 1.1613 | 0.42%-2.29%-1.96%0.31% |
-2.54% | 7.31%11.43%16.81%16.74% |
查看暂停申购 |
| 浦银安和C | 004277 | 2020-03-27 | 1.0946 | 0.41% | 1.1496 | 0.41%-2.31%-2.04%0.14% |
-2.62% | 6.97%10.68%15.55%15.47% |
查看暂停申购 |
| 浦银港股通 | 005255 | 2020-04-02 | 0.9030 | 1.27% | 0.9030 | 1.17%-10.50%-11.60%-1.91% |
-10.28% | -8.21%-7.96%---9.70% |
查看暂停申购 |
| 浦银安久A | 004801 | 2020-03-27 | 1.0746 | 0.59% | 1.0821 | 0.59%-1.69%-0.34%0.34% |
-0.84% | 4.90%----8.24% |
查看暂停申购 |
| 浦银安久C | 004802 | 2020-03-27 | 1.0692 | 0.58% | 1.0737 | 0.58%-1.73%-0.43%0.16% |
-0.92% | 4.42%----7.39% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2020-03-27 | 1.0638 | 0.37% | 1.0998 | 0.37%-1.34%0.46%2.33% |
-0.01% | 4.88%----10.08% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2020-03-27 | 1.0601 | 0.36% | 1.0931 | 0.36%-1.36%0.38%2.15% |
-0.09% | 4.46%----9.39% |
查看暂停申购 |
| 浦银先进制造A | 007066 | 2020-03-27 | 1.0042 | 1.68% | 1.0042 | 1.68%-0.17%---- |
0.42% | ------0.42% |
查看暂停申购 |
| 浦银先进制造C | 007067 | 2020-03-27 | 1.0035 | 1.67% | 1.0035 | 1.67%-0.20%---- |
0.35% | ------0.35% |
查看暂停申购 |
| 浦银沪港深100（LOF） | 166402 | 2020-04-02 | 0.9632 | 0.89% | 0.9632 | -0.04%-10.05%-15.75%-9.56% |
-14.99% | -14.38%-7.43%---3.68% |
查看暂停申购 |
| 浦银颐和养老（FOF）A | 007401 | 2020-03-31 | 1.0179 | 0.03% | 1.0179 | 0.17%-0.03%1.21%-- |
1.21% | ------1.79% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2020-03-31 | 1.0165 | 0.02% | 1.0165 | 0.16%-0.06%1.10%-- |
1.10% | ------1.65% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2020-04-02 | 1.120 | 0.09% | 1.176 | 0.27%0.54%2.19%3.68% |
2.28% | 6.20%11.74%14.12%14.57% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2020-03-27 | 1.0000 | -- | 1.0000 | -------- |
0.00% | ------0.00% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2020-03-27 | 1.0001 | -- | 1.0001 | -------- |
0.01% | ------0.01% |
查看特定渠道 |
| 浦银盛熙 | 008516 | -- | -- | -- | -- | -------- |
-- | -------- |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2020-04-02 | 1.0069 | 1.51% | 1.0069 | 0.71%-10.41%-6.46%1.09% |
-4.97% | -6.76%----0.69% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515783 | -- | -- | -- | -- | -------- |
-- | -------- |
查看特定渠道 |
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