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 2020-10-30 0.5369 2.1170% 申购
浦银日日丰B 2020-10-30 0.5738 2.2590% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银中短债A 2020-10-30 1.0736 1.0736 0.01% 申购
浦银中短债C 2020-10-30 1.0698 1.0698 0.00% 申购
浦银价值A 2020-10-30 1.798 2.061 -0.94% 申购
浦银红利 2020-10-30 2.692 2.692 -0.37% 申购
浦银消费A 2020-10-30 2.349 2.349 -0.59% 申购
浦银消费C 2020-10-30 2.357 2.357 -0.59% 申购
浦银睿智A 2020-10-30 1.632 1.632 -0.55% 申购
浦银睿智C 2020-10-30 1.567 1.567 -0.51% 申购
浦银增长 2020-10-30 0.902 0.902 -0.66% 申购
浦银300 2020-10-30 1.834 2.071 -1.77% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银价值A 2020-10-30 1.798 2.061 -0.94% 申购
浦银生活 2020-10-30 2.675 2.735 -1.15% 申购
浦银红利 2020-10-30 2.692 2.692 -0.37% 申购
浦银新兴 2020-10-30 2.937 2.937 -1.11% 申购
浦银消费A 2020-10-30 2.349 2.349 -0.59% 申购
浦银消费C 2020-10-30 2.357 2.357 -0.59% 申购
浦银新经济 2020-10-30 2.311 2.311 -1.45% 申购
浦银睿智A 2020-10-30 1.632 1.632 -0.55% 申购
浦银睿智C 2020-10-30 1.567 1.567 -0.51% 申购
浦银增长 2020-10-30 0.902 0.902 -0.66% 申购
浦银医疗 2020-10-30 1.675 1.675 -1.24% 申购
浦银盛世A 2020-10-30 2.056 2.056 -0.29% 申购
浦银盛世C 2020-10-30 1.693 1.693 -0.29% 申购
浦银科技创新一年定开混合A -- -- -- -- 认购
浦银科技创新一年定开混合C -- -- -- -- 认购
浦银经济带A 2020-10-30 1.2895 1.3145 -0.52% 申购
浦银经济带C 2020-10-30 1.2812 1.3072 -0.52% 申购
浦银安和A 2020-10-30 1.0705 1.2225 0.41% 暂停申购
浦银安和C 2020-10-30 1.0634 1.2084 0.42% 暂停申购
浦银港股通 2020-10-30 1.1498 1.1498 -2.04% 申购
浦银安久A 2020-10-30 1.1495 1.1570 0.99% 暂停申购
浦银安久C 2020-10-30 1.1414 1.1459 0.99% 暂停申购
浦银安恒A 2020-10-30 1.1023 1.2388 0.46% 暂停申购
浦银安恒C 2020-10-30 1.1002 1.2292 0.46% 暂停申购
浦银多策略A 2020-10-30 1.3592 1.3592 -0.48% 申购
浦银多策略C 2020-10-30 1.2879 1.2879 -0.49% 申购
浦银环保新能源A 2020-10-30 1.5707 1.5707 -0.46% 申购
浦银环保新能源C 2020-10-30 1.5582 1.5582 -0.45% 申购
浦银先进制造A 2020-10-30 1.3525 1.3525 -0.76% 申购
浦银先进制造C 2020-10-30 1.3487 1.3487 -0.76% 申购
浦银科创三年 2020-10-30 1.0718 1.0718 1.47% 暂停申购
浦银安远回报一年A 2020-10-30 1.0149 1.0149 -0.19% 申购
浦银安远回报一年C 2020-10-30 1.0139 1.0139 -0.18% 申购
浦银价值精选A 2020-10-30 1.0027 1.0027 -1.26% 申购
浦银价值精选C 2020-10-30 1.0016 1.0016 -1.26% 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) 2020-10-29 1.4417 1.4417 1.09% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银普华66个月定开债券C 2020-10-30 1.0000 1.0000 0.00% 暂停申购
浦银普华66个月定开债券A 2020-10-30 1.0065 1.0065 0.07% 暂停申购
浦银收益A 2020-10-30 1.426 1.646 0.00% 申购
浦银收益C 2020-10-30 1.378 1.578 0.00% 申购
浦银增利(LOF)A 2020-10-30 1.123 1.179 0.00% 申购
浦银增利(LOF)C 2020-10-30 1.110 1.201 0.00% 申购
浦银幸福A 2020-10-30 1.036 1.420 0.00% 暂停申购
浦银幸福B 2020-10-30 1.034 1.390 0.00% 暂停申购
浦银6月债A 2020-10-30 1.088 1.316 0.09% 暂停申购
浦银6月债C 2020-10-30 1.085 1.295 0.00% 暂停申购
浦银添利A 2020-10-30 1.398 1.398 0.07% 暂停申购
浦银添利C 2020-10-30 1.363 1.363 0.15% 暂停申购
浦银月月盈A 2020-10-30 1.225 1.225 0.00% 暂停申购
浦银月月盈C 2020-10-30 1.199 1.199 0.00% 暂停申购
浦银聚利A 2020-10-30 1.063 1.125 0.00% 暂停申购
浦银聚利C 2020-10-30 1.060 1.109 0.00% 暂停申购
浦银盛鑫A 2020-10-30 1.055 1.183 0.09% 暂停申购
浦银盛鑫C 2020-10-30 1.043 1.162 0.00% 暂停申购
浦银盛元A 2020-10-30 1.0301 1.2221 0.01% 暂停申购
浦银盛元C 2020-10-30 1.0281 1.2071 0.01% 暂停申购
浦银聚益A 2020-10-30 1.0650 1.1000 0.06% 暂停申购
浦银聚益C 2020-10-30 1.0551 1.0851 0.05% 暂停申购
浦银盛泰A 2020-10-30 1.0356 1.1505 0.01% 申购
浦银盛泰C 2020-10-30 1.0293 1.1356 0.01% 申购
浦银盛达A 2020-10-30 1.0353 1.1783 0.00% 申购
浦银盛达C 2020-10-30 1.0285 1.1645 0.00% 申购
浦银盛跃A 2020-10-30 1.0992 1.1774 0.00% 申购
浦银盛跃C 2020-10-30 1.0920 1.1641 0.00% 申购
浦银盛勤A 2020-10-30 1.0528 1.0978 -0.01% 暂停申购
浦银盛勤C 2020-10-30 1.0423 1.0873 -0.01% 暂停申购
浦银盛通 2020-10-30 1.0613 1.1113 0.08% 暂停申购
浦银盛泽 2020-10-30 1.0138 1.0718 -0.01% 暂停申购
浦银盛融 2020-10-30 1.0353 1.0653 0.05% 暂停申购
浦银中短债A 2020-10-30 1.0736 1.0736 0.01% 申购
浦银中短债C 2020-10-30 1.0698 1.0698 0.00% 申购
浦银普益A 2020-10-30 1.0152 1.0612 0.01% 申购
浦银普益C 2020-10-30 1.0123 1.0543 0.01% 申购
浦银普瑞A 2020-10-30 1.0166 1.0476 0.00% 申购
浦银普瑞C 2020-10-30 1.0151 1.0401 0.00% 申购
浦银双债A 2020-10-30 1.0840 1.0840 -0.16% 申购
浦银双债C 2020-10-30 1.0786 1.0786 -0.16% 申购
浦银上清所优选短融A 2020-10-30 1.0326 1.0326 0.01% 申购
浦银上清所优选短融C 2020-10-30 1.0320 1.0320 0.01% 申购
浦银普丰A 2020-10-30 1.0187 1.0187 -0.01% 申购
浦银普丰C 2020-10-30 1.0143 1.0143 -0.01% 申购
浦银盛煊 2020-10-30 1.0098 1.0238 0.00% 暂停申购
浦银盛诺 2020-10-30 1.0181 1.0181 0.10% 暂停申购
浦银盛晖 2020-10-30 0.9822 0.9822 0.06% 特定渠道
浦银盛智 2020-10-30 0.9820 0.9820 0.04% 特定渠道
浦银盛熙 2020-10-30 0.9839 0.9839 0.10% 特定渠道
浦银普庆A 2020-10-30 1.0043 1.0043 0.01% 申购
浦银普庆C 2020-10-30 1.0039 1.0039 0.02% 申购
浦银普天A 2020-10-30 1.0044 1.0044 0.01% 申购
浦银普天C 2020-10-30 1.0035 1.0035 0.01% 申购
浦银中债1-3年国开债A 2020-10-30 1.0049 1.0049 0.00% 申购
浦银中债1-3年国开债C 2020-10-30 1.0046 1.0046 0.01% 申购
浦银普嘉A 2020-10-30 1.0115 1.0115 0.07% 暂停申购
浦银普嘉C 2020-10-30 1.0109 1.0109 0.07% 暂停申购
浦银中债3-5年农发债A 2020-10-30 1.0031 1.0031 0.02% 申购
浦银中债3-5年农发债C 2020-10-30 1.0030 1.0030 0.03% 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MSCI中国A股ETF联接C 2020-10-30 1.0006 1.0006 -1.47% 申购
浦银MSCI中国A股ETF联接A 2020-10-30 1.0009 1.0009 -1.47% 申购
浦银300 2020-10-30 1.834 2.071 -1.77% 申购
浦银400 2020-10-30 1.679 1.679 -1.98% 申购
浦银沪港深100(LOF) 2020-10-30 0.9350 0.9350 -1.18% 申购
浦银高股息ETF 2020-10-30 1.3355 1.3355 -2.01% 特定渠道
浦银高股息ETF联接A 2020-10-30 1.2472 1.2472 -1.92% 申购
浦银高股息ETF联接C 2020-10-30 1.2447 1.2447 -1.91% 申购
浦银创业板ETF 2020-10-30 1.0415 1.0415 -1.58% 特定渠道
浦银MSCI中国A股ETF 2020-10-30 1.3116 1.3116 -1.58% 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 2020-10-30 0.6518 2.3560% 申购
浦银货币B 2020-10-30 0.7179 2.6030% 申购
浦银货币E 2020-10-30 0.6516 2.3610% 特定渠道
浦银日日盈A 2020-10-30 0.5688 2.0610% 申购
浦银日日盈B 2020-10-30 0.6344 2.3070% 申购
浦银日日盈D 2020-10-30 0.5684 2.0610% 特定渠道
浦银日日丰A 2020-10-30 0.5369 2.1170% 申购
浦银日日丰B 2020-10-30 0.5738 2.2590% 申购
浦银日日丰D 2020-10-30 0.5081 2.0140% 申购
浦银日日鑫A 2020-10-30 0.6047 2.1900% 申购
浦银日日鑫B 2020-10-30 0.6708 2.4360% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银睿和优选3个月(FOF)C 2020-10-28 1.0047 1.0047 0.38% 申购
浦银睿和优选3个月(FOF)A 2020-10-28 1.0053 1.0053 0.39% 申购
浦银安盛养老2040三年持有混合(FOF) -- -- -- -- 认购
浦银颐和养老(FOF)A 2020-10-28 1.0548 1.0548 -0.07% 申购
浦银颐和养老(FOF)C 2020-10-28 1.0509 1.0509 -0.07% 申购
现金宝 7日年化收益率(10-30
2.061%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 2020-10-30 0.5369 2.1170% 查看申购
浦银日日丰B 003535 2020-10-30 0.5738 2.2590% 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 2020-10-30 1.798 -0.94% 2.061
4.47%3.99%-5.57%29.07%
36.21%
38.10%79.62%18.94%114.07%
查看申购
浦银红利 519115 2020-10-30 2.692 -0.37% 2.692
4.67%5.98%-6.56%22.36%
30.30%
38.05%100.90%58.91%169.20%
查看申购
浦银300 519116 2020-10-30 1.834 -1.77% 2.071
0.11%2.23%3.03%26.45%
22.70%
28.20%63.31%44.87%111.65%
查看申购
浦银消费A 519125 2020-10-30 2.349 -0.59% 2.349
3.85%2.85%-0.63%29.92%
32.94%
38.42%92.38%37.45%134.90%
查看申购
浦银消费C 519176 2020-10-30 2.357 -0.59% 2.357
3.83%2.84%-0.67%29.79%
32.71%
38.16%93.83%38.32%67.04%
查看申购
浦银睿智A 519172 2020-10-30 1.632 -0.55% 1.632
2.90%2.19%-0.97%28.91%
33.66%
39.85%95.45%38.78%63.20%
查看申购
浦银睿智C 519173 2020-10-30 1.567 -0.51% 1.567
2.89%2.15%-1.14%28.34%
32.80%
38.80%92.27%35.55%56.70%
查看申购
浦银增长 519170 2020-10-30 0.902 -0.66% 0.902
4.28%5.37%-5.45%25.63%
33.04%
34.83%76.52%15.35%-9.80%
查看申购
浦银中短债A 006436 2020-10-30 1.0736 0.01% 1.0736
0.06%0.29%0.55%-0.49%
2.59%
3.50%7.31%--7.36%
查看申购
浦银中短债C 006437 2020-10-30 1.0698 0.00% 1.0698
0.05%0.27%0.53%-0.56%
2.46%
3.34%6.93%--6.98%
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
浦银新兴 519120 2020-10-30 2.937 -1.11% 2.937
4.30%4.08%-1.77%30.42%
37.69%
43.55%88.87%19.78%193.70%
查看申购
浦银消费A 519125 2020-10-30 2.349 -0.59% 2.349
3.85%2.85%-0.63%29.92%
32.94%
38.42%92.38%37.45%134.90%
查看申购
浦银消费C 519176 2020-10-30 2.357 -0.59% 2.357
3.83%2.84%-0.67%29.79%
32.71%
38.16%93.83%38.32%67.04%
查看申购
浦银医疗 519171 2020-10-30 1.675 -1.24% 1.675
6.01%5.28%-5.74%42.67%
75.76%
66.34%137.59%123.04%67.50%
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
浦银价值A 519110 2020-10-30 1.798 -0.94% 2.061
4.47%3.99%-5.57%29.07%
36.21%
38.10%79.62%18.94%114.07%
查看申购
浦银生活 519113 2020-10-30 2.675 -1.15% 2.735
4.21%4.00%-1.80%32.03%
39.76%
46.10%96.84%27.62%182.12%
查看申购
浦银红利 519115 2020-10-30 2.692 -0.37% 2.692
4.67%5.98%-6.56%22.36%
30.30%
38.05%100.90%58.91%169.20%
查看申购
浦银新兴 519120 2020-10-30 2.937 -1.11% 2.937
4.30%4.08%-1.77%30.42%
37.69%
43.55%88.87%19.78%193.70%
查看申购
浦银消费A 519125 2020-10-30 2.349 -0.59% 2.349
3.85%2.85%-0.63%29.92%
32.94%
38.42%92.38%37.45%134.90%
查看申购
浦银消费C 519176 2020-10-30 2.357 -0.59% 2.357
3.83%2.84%-0.67%29.79%
32.71%
38.16%93.83%38.32%67.04%
查看申购
浦银新经济 519126 2020-10-30 2.311 -1.45% 2.311
3.31%4.48%0.70%36.18%
58.07%
72.21%139.23%58.83%131.10%
查看申购
浦银睿智A 519172 2020-10-30 1.632 -0.55% 1.632
2.90%2.19%-0.97%28.91%
33.66%
39.85%95.45%38.78%63.20%
查看申购
浦银睿智C 519173 2020-10-30 1.567 -0.51% 1.567
2.89%2.15%-1.14%28.34%
32.80%
38.80%92.27%35.55%56.70%
查看申购
浦银增长 519170 2020-10-30 0.902 -0.66% 0.902
4.28%5.37%-5.45%25.63%
33.04%
34.83%76.52%15.35%-9.80%
查看申购
浦银医疗 519171 2020-10-30 1.675 -1.24% 1.675
6.01%5.28%-5.74%42.67%
75.76%
66.34%137.59%123.04%67.50%
查看申购
浦银盛世A 519127 2020-10-30 2.056 -0.29% 2.056
0.83%1.38%1.18%15.77%
17.55%
18.09%44.89%41.31%105.60%
查看申购
浦银盛世C 519177 2020-10-30 1.693 -0.29% 1.693
0.83%1.38%1.14%15.64%
17.33%
17.81%44.33%39.92%69.30%
查看申购
浦银经济带A 519175 2020-10-30 1.2895 -0.52% 1.3145
0.93%1.68%1.43%14.96%
17.08%
19.24%45.05%27.76%31.85%
查看申购
浦银经济带C 008162 2020-10-30 1.2812 -0.52% 1.3072
0.93%1.64%1.33%14.73%
16.70%
18.60%----19.42%
查看申购
浦银港股通 005255 2020-10-30 1.1498 -2.04% 1.1498
1.15%2.07%1.96%19.43%
14.24%
18.73%24.29%--14.98%
查看申购
浦银多策略A 005865 2020-10-30 1.3592 -0.48% 1.3592
0.03%0.73%-0.56%11.89%
12.97%
15.15%33.79%--35.92%
查看申购
浦银多策略C 005866 2020-10-30 1.2879 -0.49% 1.2879
0.01%0.66%-0.76%11.28%
12.05%
13.93%28.01%--28.79%
查看申购
浦银环保新能源A 007163 2020-10-30 1.5707 -0.46% 1.5707
4.75%6.68%5.69%42.07%
42.53%
57.15%----57.07%
查看申购
浦银环保新能源C 007164 2020-10-30 1.5582 -0.45% 1.5582
4.74%6.65%5.59%41.82%
42.13%
56.43%----55.82%
查看申购
浦银先进制造A 007066 2020-10-30 1.3525 -0.76% 1.3525
4.80%3.47%-0.92%29.70%
35.25%
------35.25%
查看申购
浦银先进制造C 007067 2020-10-30 1.3487 -0.76% 1.3487
4.79%3.44%-1.01%29.46%
34.87%
------34.87%
查看申购
浦银价值精选A 009368 2020-10-30 1.0027 -1.26% 1.0027
1.30%2.02%-0.35%--
0.27%
------0.27%
查看申购
浦银价值精选C 009369 2020-10-30 1.0016 -1.26% 1.0016
1.29%1.99%-0.45%--
0.16%
------0.16%
查看申购
浦银科技创新一年定开混合A 009366 -- -- -- --
--------
--
--------
查看认购
浦银科技创新一年定开混合C 009367 -- -- -- --
--------
--
--------
查看认购
浦银安和C 004277 2020-10-30 1.0634 0.42% 1.2084
0.42%1.45%1.15%4.67%
3.04%
3.70%18.89%17.51%22.18%
查看暂停申购
浦银安和A 004276 2020-10-30 1.0705 0.41% 1.2225
0.41%1.48%1.23%4.84%
3.33%
4.05%19.69%18.79%23.77%
查看暂停申购
浦银安久A 004801 2020-10-30 1.1495 0.99% 1.1570
0.99%1.13%0.03%4.95%
6.07%
6.33%17.14%--15.78%
查看暂停申购
浦银安久C 004802 2020-10-30 1.1414 0.99% 1.1459
0.99%1.11%-0.04%4.77%
5.77%
5.96%16.21%--14.64%
查看暂停申购
浦银安恒A 004274 2020-10-30 1.1023 0.46% 1.2388
0.46%1.08%1.51%10.22%
13.07%
14.68%25.16%--24.48%
查看暂停申购
浦银安恒C 004275 2020-10-30 1.1002 0.46% 1.2292
0.46%1.06%1.43%10.02%
12.75%
14.29%24.22%--23.45%
查看暂停申购
浦银科创三年 009048 2020-10-30 1.0718 1.47% 1.0718
1.47%2.49%2.40%7.18%
7.18%
------7.18%
查看暂停申购
浦银安远回报一年A 009027 2020-10-30 1.0149 -0.19% 1.0149
0.55%1.18%0.42%--
1.49%
------1.49%
查看申购
浦银安远回报一年C 009028 2020-10-30 1.0139 -0.18% 1.0139
0.56%1.16%0.33%--
1.39%
------1.39%
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) 006555 2020-10-29 1.4417 1.09% 1.4417
-1.71%-0.83%2.66%24.59%
23.99%
31.29%----44.17%
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
浦银收益A 519111 2020-10-30 1.426 0.00% 1.646
-0.07%0.28%0.49%-1.72%
2.08%
3.18%7.73%2.42%65.87%
查看申购
浦银收益C 519112 2020-10-30 1.378 0.00% 1.578
-0.07%0.29%0.44%-1.85%
1.85%
2.84%7.03%1.38%58.87%
查看申购
浦银增利(LOF)A 004126 2020-10-30 1.123 0.00% 1.179
0.00%0.27%0.63%-1.06%
2.56%
4.14%8.94%13.01%14.87%
查看申购
浦银增利(LOF)C 166401 2020-10-30 1.110 0.00% 1.201
0.09%0.36%0.54%-1.25%
2.30%
3.70%8.22%11.85%20.77%
查看申购
浦银盛泰A 519328 2020-10-30 1.0356 0.01% 1.1505
0.05%0.30%0.44%-1.83%
1.59%
2.88%6.59%12.08%15.54%
查看申购
浦银盛泰C 519329 2020-10-30 1.0293 0.01% 1.1356
0.05%0.27%0.35%-1.99%
1.29%
2.53%5.84%10.89%13.95%
查看申购
浦银盛达A 519332 2020-10-30 1.0353 0.00% 1.1783
0.05%0.24%0.37%-1.38%
2.26%
3.50%7.87%15.01%18.85%
查看申购
浦银盛达C 519333 2020-10-30 1.0285 0.00% 1.1645
0.04%0.21%0.28%-1.55%
1.97%
3.14%7.12%13.83%17.31%
查看申购
浦银盛跃A 519330 2020-10-30 1.0992 0.00% 1.1774
0.09%0.46%0.48%-1.58%
2.68%
4.27%8.84%15.79%18.70%
查看申购
浦银盛跃C 519331 2020-10-30 1.0920 0.00% 1.1641
0.08%0.42%0.38%-1.76%
2.38%
3.90%8.08%14.57%17.22%
查看申购
浦银中短债A 006436 2020-10-30 1.0736 0.01% 1.0736
0.06%0.29%0.55%-0.49%
2.59%
3.50%7.31%--7.36%
查看申购
浦银中短债C 006437 2020-10-30 1.0698 0.00% 1.0698
0.05%0.27%0.53%-0.56%
2.46%
3.34%6.93%--6.98%
查看申购
浦银普益A 006464 2020-10-30 1.0152 0.01% 1.0612
0.04%0.31%0.43%-1.71%
1.61%
3.00%----6.21%
查看申购
浦银普益C 006465 2020-10-30 1.0123 0.01% 1.0543
0.04%0.28%0.35%-1.86%
1.33%
2.65%----5.50%
查看申购
浦银普瑞A 005200 2020-10-30 1.0166 0.00% 1.0476
0.05%0.29%0.46%-1.78%
1.65%
3.10%----4.80%
查看申购
浦银普瑞C 005201 2020-10-30 1.0151 0.00% 1.0401
0.04%0.26%0.37%-1.99%
1.30%
2.68%----4.03%
查看申购
浦银双债A 006466 2020-10-30 1.0840 -0.16% 1.0840
0.02%0.38%0.10%1.04%
5.07%
7.27%----8.40%
查看申购
浦银双债C 006467 2020-10-30 1.0786 -0.16% 1.0786
0.02%0.35%0.02%0.87%
4.77%
6.91%----7.86%
查看申购
浦银上清所优选短融A 007064 2020-10-30 1.0326 0.01% 1.0326
0.02%0.19%0.56%0.55%
1.98%
2.55%----3.26%
查看申购
浦银上清所优选短融C 007065 2020-10-30 1.0320 0.01% 1.0320
0.02%0.40%0.72%0.60%
1.99%
2.54%----3.20%
查看申购
浦银普丰A 007068 2020-10-30 1.0187 -0.01% 1.0187
-0.01%-0.01%-0.05%-0.87%
1.08%
1.62%----1.87%
查看申购
浦银普丰C 007069 2020-10-30 1.0143 -0.01% 1.0143
-0.02%-0.04%-0.14%-1.01%
0.81%
1.26%----1.43%
查看申购
浦银普庆A 009037 2020-10-30 1.0043 0.01% 1.0043
0.04%0.19%0.43%--
0.43%
------0.43%
查看申购
浦银普庆C 009038 2020-10-30 1.0039 0.02% 1.0039
0.04%0.16%----
0.39%
------0.39%
查看申购
浦银普天A 009041 2020-10-30 1.0044 0.01% 1.0044
0.02%0.17%----
0.44%
------0.44%
查看申购
浦银普天C 009042 2020-10-30 1.0035 0.01% 1.0035
0.01%0.14%----
0.35%
------0.35%
查看申购
浦银中债1-3年国开债A 009035 2020-10-30 1.0049 0.00% 1.0049
0.04%0.26%0.48%--
0.49%
------0.49%
查看申购
浦银中债1-3年国开债C 009036 2020-10-30 1.0046 0.01% 1.0046
0.04%0.25%0.45%--
0.46%
------0.46%
查看申购
浦银中债3-5年农发债A 006959 2020-10-30 1.0031 0.02% 1.0031
0.07%0.20%----
0.31%
------0.31%
查看申购
浦银中债3-5年农发债C 006960 2020-10-30 1.0030 0.03% 1.0030
0.07%0.20%----
0.30%
------0.30%
查看申购
浦银普华66个月定开债券C 009934 2020-10-30 1.0000 0.00% 1.0000
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 2020-10-30 1.0065 0.07% 1.0065
0.07%0.27%0.65%--
0.65%
------0.65%
查看暂停申购
浦银幸福A 519118 2020-10-30 1.036 0.00% 1.420
0.00%0.29%0.29%-1.89%
1.46%
2.43%6.02%10.61%49.43%
查看暂停申购
浦银幸福B 519119 2020-10-30 1.034 0.00% 1.390
0.00%0.29%0.29%-1.99%
1.17%
2.04%5.22%9.58%45.37%
查看暂停申购
浦银6月债A 519121 2020-10-30 1.088 0.09% 1.316
0.09%0.28%0.93%0.09%
2.93%
4.17%7.45%11.34%34.37%
查看暂停申购
浦银6月债C 519122 2020-10-30 1.085 0.00% 1.295
0.00%0.28%0.84%-0.09%
2.74%
3.79%6.86%10.56%31.88%
查看暂停申购
浦银添利A 519123 2020-10-30 1.398 0.07% 1.398
0.07%0.22%0.22%-0.78%
1.45%
2.34%4.72%7.29%39.80%
查看暂停申购
浦银添利C 519124 2020-10-30 1.363 0.15% 1.363
0.15%0.22%0.22%-0.94%
1.19%
2.02%3.97%6.24%36.30%
查看暂停申购
浦银月月盈A 519128 2020-10-30 1.225 0.00% 1.225
0.00%0.16%0.25%-0.65%
1.91%
3.11%7.46%11.16%22.50%
查看暂停申购
浦银月月盈C 519129 2020-10-30 1.199 0.00% 1.199
0.00%0.08%0.17%-0.91%
1.61%
2.65%6.67%10.00%19.90%
查看暂停申购
浦银聚利A 519320 2020-10-30 1.063 0.00% 1.125
0.00%0.19%0.28%-0.47%
2.28%
3.32%6.91%9.72%12.63%
查看暂停申购
浦银聚利C 519321 2020-10-30 1.060 0.00% 1.109
0.00%0.09%0.19%-0.66%
2.00%
2.95%6.09%8.59%10.90%
查看暂停申购
浦银盛鑫A 519324 2020-10-30 1.055 0.09% 1.183
0.09%0.29%0.48%-1.40%
2.03%
3.19%8.21%15.09%19.24%
查看暂停申购
浦银盛鑫C 519325 2020-10-30 1.043 0.00% 1.162
0.00%0.19%0.29%-1.70%
1.66%
2.72%6.93%13.31%16.93%
查看暂停申购
浦银盛元A 519322 2020-10-30 1.0301 0.01% 1.2221
0.08%0.41%0.93%-0.03%
3.89%
5.34%11.16%18.21%23.84%
查看暂停申购
浦银盛元C 519323 2020-10-30 1.0281 0.01% 1.2071
0.08%0.38%0.84%-0.20%
3.60%
4.98%10.48%17.07%22.10%
查看暂停申购
浦银聚益A 519326 2020-10-30 1.0650 0.06% 1.1000
0.06%0.31%0.22%-2.19%
1.65%
1.89%5.37%8.04%10.21%
查看暂停申购
浦银聚益C 519327 2020-10-30 1.0551 0.05% 1.0851
0.05%0.28%0.12%-2.36%
1.35%
1.53%4.64%6.88%8.66%
查看暂停申购
浦银盛勤A 519334 2020-10-30 1.0528 -0.01% 1.0978
0.04%0.32%0.44%-0.56%
1.77%
2.59%5.01%8.31%9.80%
查看暂停申购
浦银盛勤C 519335 2020-10-30 1.0423 -0.01% 1.0873
0.03%0.31%0.41%-0.64%
1.64%
2.44%4.57%7.49%8.75%
查看暂停申购
浦银盛通 004800 2020-10-30 1.0613 0.08% 1.1113
0.08%0.27%0.42%-0.34%
2.08%
2.87%6.82%--11.45%
查看暂停申购
浦银盛泽 005898 2020-10-30 1.0138 -0.01% 1.0718
0.05%0.31%0.45%-1.70%
1.63%
2.96%6.88%--7.33%
查看暂停申购
浦银盛融 006404 2020-10-30 1.0353 0.05% 1.0653
0.05%0.27%0.34%-1.48%
2.11%
3.31%----6.53%
查看暂停申购
浦银盛煊 007772 2020-10-30 1.0098 0.00% 1.0238
0.08%0.38%0.49%-1.19%
1.49%
2.21%----2.39%
查看暂停申购
浦银盛诺 007889 2020-10-30 1.0181 0.10% 1.0181
0.10%0.40%0.13%-2.49%
1.05%
1.48%----1.81%
查看暂停申购
浦银普嘉A 009632 2020-10-30 1.0115 0.07% 1.0115
0.07%0.29%----
1.15%
------1.15%
查看暂停申购
浦银普嘉C 009633 2020-10-30 1.0109 0.07% 1.0109
0.07%0.28%----
1.09%
------1.09%
查看暂停申购
浦银盛晖 008802 2020-10-30 0.9822 0.06% 0.9822
0.06%0.36%0.36%--
-1.78%
-------1.78%
查看特定渠道
浦银盛智 009045 2020-10-30 0.9820 0.04% 0.9820
0.04%0.33%0.34%-1.98%
-1.80%
-------1.80%
查看特定渠道
浦银盛熙 008516 2020-10-30 0.9839 0.10% 0.9839
0.10%0.35%0.23%--
-1.61%
-------1.61%
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MSCI中国A股ETF联接C 009375 2020-10-30 1.0006 -1.47% 1.0006
0.05%0.05%0.06%--
0.06%
------0.06%
查看申购
浦银MSCI中国A股ETF联接A 009374 2020-10-30 1.0009 -1.47% 1.0009
0.05%0.08%0.09%--
0.09%
------0.09%
查看申购
浦银300 519116 2020-10-30 1.834 -1.77% 2.071
0.11%2.23%3.03%26.45%
22.70%
28.20%63.31%44.87%111.65%
查看申购
浦银400 519117 2020-10-30 1.679 -1.98% 1.679
-1.12%0.24%-5.03%19.67%
14.92%
22.82%35.95%1.76%67.90%
查看申购
浦银沪港深100(LOF) 166402 2020-10-30 0.9350 -1.18% 0.9350
-2.89%1.56%-4.20%-5.95%
-17.48%
-14.81%-10.83%-12.97%-6.50%
查看申购
浦银高股息ETF联接A 007410 2020-10-30 1.2472 -1.92% 1.2472
-0.02%1.51%-1.27%24.56%
24.72%
------24.72%
查看申购
浦银高股息ETF联接C 007411 2020-10-30 1.2447 -1.91% 1.2447
-0.02%1.49%-1.34%24.33%
24.47%
------24.47%
查看申购
浦银高股息ETF 512590 2020-10-30 1.3355 -2.01% 1.3355
0.01%1.76%-0.91%28.83%
26.04%
34.36%----33.55%
查看特定渠道
浦银创业板ETF 159810 2020-10-30 1.0415 -1.58% 1.0415
2.55%3.91%-2.65%--
4.15%
------4.15%
查看特定渠道
浦银MSCI中国A股ETF 515780 2020-10-30 1.3116 -1.58% 1.3116
-0.05%2.54%3.33%31.16%
31.16%
------31.16%
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 2020-10-30 0.6518 2.3560% 查看申购
浦银货币B 519510 2020-10-30 0.7179 2.6030% 查看申购
浦银货币E 519516 2020-10-30 0.6516 2.3610% 查看特定渠道
浦银日日盈A 519566 2020-10-30 0.5688 2.0610% 查看申购
浦银日日盈B 519567 2020-10-30 0.6344 2.3070% 查看申购
浦银日日盈D 519568 2020-10-30 0.5684 2.0610% 查看特定渠道
浦银日日丰A 003534 2020-10-30 0.5369 2.1170% 查看申购
浦银日日丰B 003535 2020-10-30 0.5738 2.2590% 查看申购
浦银日日丰D 003536 2020-10-30 0.5081 2.0140% 查看申购
浦银日日鑫A 003228 2020-10-30 0.6047 2.1900% 查看申购
浦银日日鑫B 003229 2020-10-30 0.6708 2.4360% 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
浦银安盛养老2040三年持有混合(FOF) 009626 -- -- -- --
--------
--
--------
查看认购
浦银睿和优选3个月(FOF)C 009371 2020-10-28 1.0047 0.38% 1.0047
0.03%0.72%----
0.47%
------0.47%
查看申购
浦银睿和优选3个月(FOF)A 009370 2020-10-28 1.0053 0.39% 1.0053
0.04%0.75%----
0.53%
------0.53%
查看申购
浦银颐和养老(FOF)A 007401 2020-10-28 1.0548 -0.07% 1.0548
-0.08%0.62%0.39%2.67%
4.88%
------5.48%
查看申购
浦银颐和养老(FOF)C 007402 2020-10-28 1.0509 -0.07% 1.0509
-0.09%0.59%0.29%2.47%
4.53%
------5.09%
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 2020-10-30 0.6518 2.3560% 查看申购
浦银货币B 519510 2020-10-30 0.7179 2.6030% 查看申购
浦银货币E 519516 2020-10-30 0.6516 2.3610% 查看特定渠道
浦银日日盈A 519566 2020-10-30 0.5688 2.0610% 查看申购
浦银日日盈B 519567 2020-10-30 0.6344 2.3070% 查看申购
浦银日日盈D 519568 2020-10-30 0.5684 2.0610% 查看特定渠道
浦银日日丰A 003534 2020-10-30 0.5369 2.1170% 查看申购
浦银日日丰B 003535 2020-10-30 0.5738 2.2590% 查看申购
浦银日日丰D 003536 2020-10-30 0.5081 2.0140% 查看申购
浦银日日鑫A 003228 2020-10-30 0.6047 2.1900% 查看申购
浦银日日鑫B 003229 2020-10-30 0.6708 2.4360% 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 2020-10-30 1.426 0.00% 1.646
-0.07%0.28%0.49%-1.72%
2.08%
3.18%7.73%2.42%65.87%
查看申购
浦银收益C 519112 2020-10-30 1.378 0.00% 1.578
-0.07%0.29%0.44%-1.85%
1.85%
2.84%7.03%1.38%58.87%
查看申购
浦银增利(LOF)A 004126 2020-10-30 1.123 0.00% 1.179
0.00%0.27%0.63%-1.06%
2.56%
4.14%8.94%13.01%14.87%
查看申购
浦银增利(LOF)C 166401 2020-10-30 1.110 0.00% 1.201
0.09%0.36%0.54%-1.25%
2.30%
3.70%8.22%11.85%20.77%
查看申购
浦银盛泰A 519328 2020-10-30 1.0356 0.01% 1.1505
0.05%0.30%0.44%-1.83%
1.59%
2.88%6.59%12.08%15.54%
查看申购
浦银盛泰C 519329 2020-10-30 1.0293 0.01% 1.1356
0.05%0.27%0.35%-1.99%
1.29%
2.53%5.84%10.89%13.95%
查看申购
浦银盛达A 519332 2020-10-30 1.0353 0.00% 1.1783
0.05%0.24%0.37%-1.38%
2.26%
3.50%7.87%15.01%18.85%
查看申购
浦银盛达C 519333 2020-10-30 1.0285 0.00% 1.1645
0.04%0.21%0.28%-1.55%
1.97%
3.14%7.12%13.83%17.31%
查看申购
浦银盛跃A 519330 2020-10-30 1.0992 0.00% 1.1774
0.09%0.46%0.48%-1.58%
2.68%
4.27%8.84%15.79%18.70%
查看申购
浦银盛跃C 519331 2020-10-30 1.0920 0.00% 1.1641
0.08%0.42%0.38%-1.76%
2.38%
3.90%8.08%14.57%17.22%
查看申购
浦银中短债A 006436 2020-10-30 1.0736 0.01% 1.0736
0.06%0.29%0.55%-0.49%
2.59%
3.50%7.31%--7.36%
查看申购
浦银中短债C 006437 2020-10-30 1.0698 0.00% 1.0698
0.05%0.27%0.53%-0.56%
2.46%
3.34%6.93%--6.98%
查看申购
浦银普益A 006464 2020-10-30 1.0152 0.01% 1.0612
0.04%0.31%0.43%-1.71%
1.61%
3.00%----6.21%
查看申购
浦银普益C 006465 2020-10-30 1.0123 0.01% 1.0543
0.04%0.28%0.35%-1.86%
1.33%
2.65%----5.50%
查看申购
浦银普瑞A 005200 2020-10-30 1.0166 0.00% 1.0476
0.05%0.29%0.46%-1.78%
1.65%
3.10%----4.80%
查看申购
浦银普瑞C 005201 2020-10-30 1.0151 0.00% 1.0401
0.04%0.26%0.37%-1.99%
1.30%
2.68%----4.03%
查看申购
浦银双债A 006466 2020-10-30 1.0840 -0.16% 1.0840
0.02%0.38%0.10%1.04%
5.07%
7.27%----8.40%
查看申购
浦银双债C 006467 2020-10-30 1.0786 -0.16% 1.0786
0.02%0.35%0.02%0.87%
4.77%
6.91%----7.86%
查看申购
浦银上清所优选短融A 007064 2020-10-30 1.0326 0.01% 1.0326
0.02%0.19%0.56%0.55%
1.98%
2.55%----3.26%
查看申购
浦银上清所优选短融C 007065 2020-10-30 1.0320 0.01% 1.0320
0.02%0.40%0.72%0.60%
1.99%
2.54%----3.20%
查看申购
浦银普丰A 007068 2020-10-30 1.0187 -0.01% 1.0187
-0.01%-0.01%-0.05%-0.87%
1.08%
1.62%----1.87%
查看申购
浦银普丰C 007069 2020-10-30 1.0143 -0.01% 1.0143
-0.02%-0.04%-0.14%-1.01%
0.81%
1.26%----1.43%
查看申购
浦银普庆A 009037 2020-10-30 1.0043 0.01% 1.0043
0.04%0.19%0.43%--
0.43%
------0.43%
查看申购
浦银普庆C 009038 2020-10-30 1.0039 0.02% 1.0039
0.04%0.16%----
0.39%
------0.39%
查看申购
浦银普天A 009041 2020-10-30 1.0044 0.01% 1.0044
0.02%0.17%----
0.44%
------0.44%
查看申购
浦银普天C 009042 2020-10-30 1.0035 0.01% 1.0035
0.01%0.14%----
0.35%
------0.35%
查看申购
浦银中债1-3年国开债A 009035 2020-10-30 1.0049 0.00% 1.0049
0.04%0.26%0.48%--
0.49%
------0.49%
查看申购
浦银中债1-3年国开债C 009036 2020-10-30 1.0046 0.01% 1.0046
0.04%0.25%0.45%--
0.46%
------0.46%
查看申购
浦银中债3-5年农发债A 006959 2020-10-30 1.0031 0.02% 1.0031
0.07%0.20%----
0.31%
------0.31%
查看申购
浦银中债3-5年农发债C 006960 2020-10-30 1.0030 0.03% 1.0030
0.07%0.20%----
0.30%
------0.30%
查看申购
浦银价值A 519110 2020-10-30 1.798 -0.94% 2.061
4.47%3.99%-5.57%29.07%
36.21%
38.10%79.62%18.94%114.07%
查看申购
浦银生活 519113 2020-10-30 2.675 -1.15% 2.735
4.21%4.00%-1.80%32.03%
39.76%
46.10%96.84%27.62%182.12%
查看申购
浦银红利 519115 2020-10-30 2.692 -0.37% 2.692
4.67%5.98%-6.56%22.36%
30.30%
38.05%100.90%58.91%169.20%
查看申购
浦银新兴 519120 2020-10-30 2.937 -1.11% 2.937
4.30%4.08%-1.77%30.42%
37.69%
43.55%88.87%19.78%193.70%
查看申购
浦银消费A 519125 2020-10-30 2.349 -0.59% 2.349
3.85%2.85%-0.63%29.92%
32.94%
38.42%92.38%37.45%134.90%
查看申购
浦银消费C 519176 2020-10-30 2.357 -0.59% 2.357
3.83%2.84%-0.67%29.79%
32.71%
38.16%93.83%38.32%67.04%
查看申购
浦银新经济 519126 2020-10-30 2.311 -1.45% 2.311
3.31%4.48%0.70%36.18%
58.07%
72.21%139.23%58.83%131.10%
查看申购
浦银睿智A 519172 2020-10-30 1.632 -0.55% 1.632
2.90%2.19%-0.97%28.91%
33.66%
39.85%95.45%38.78%63.20%
查看申购
浦银睿智C 519173 2020-10-30 1.567 -0.51% 1.567
2.89%2.15%-1.14%28.34%
32.80%
38.80%92.27%35.55%56.70%
查看申购
浦银增长 519170 2020-10-30 0.902 -0.66% 0.902
4.28%5.37%-5.45%25.63%
33.04%
34.83%76.52%15.35%-9.80%
查看申购
浦银医疗 519171 2020-10-30 1.675 -1.24% 1.675
6.01%5.28%-5.74%42.67%
75.76%
66.34%137.59%123.04%67.50%
查看申购
浦银盛世A 519127 2020-10-30 2.056 -0.29% 2.056
0.83%1.38%1.18%15.77%
17.55%
18.09%44.89%41.31%105.60%
查看申购
浦银盛世C 519177 2020-10-30 1.693 -0.29% 1.693
0.83%1.38%1.14%15.64%
17.33%
17.81%44.33%39.92%69.30%
查看申购
浦银经济带A 519175 2020-10-30 1.2895 -0.52% 1.3145
0.93%1.68%1.43%14.96%
17.08%
19.24%45.05%27.76%31.85%
查看申购
浦银经济带C 008162 2020-10-30 1.2812 -0.52% 1.3072
0.93%1.64%1.33%14.73%
16.70%
18.60%----19.42%
查看申购
浦银港股通 005255 2020-10-30 1.1498 -2.04% 1.1498
1.15%2.07%1.96%19.43%
14.24%
18.73%24.29%--14.98%
查看申购
浦银多策略A 005865 2020-10-30 1.3592 -0.48% 1.3592
0.03%0.73%-0.56%11.89%
12.97%
15.15%33.79%--35.92%
查看申购
浦银多策略C 005866 2020-10-30 1.2879 -0.49% 1.2879
0.01%0.66%-0.76%11.28%
12.05%
13.93%28.01%--28.79%
查看申购
浦银环保新能源A 007163 2020-10-30 1.5707 -0.46% 1.5707
4.75%6.68%5.69%42.07%
42.53%
57.15%----57.07%
查看申购
浦银环保新能源C 007164 2020-10-30 1.5582 -0.45% 1.5582
4.74%6.65%5.59%41.82%
42.13%
56.43%----55.82%
查看申购
浦银先进制造A 007066 2020-10-30 1.3525 -0.76% 1.3525
4.80%3.47%-0.92%29.70%
35.25%
------35.25%
查看申购
浦银先进制造C 007067 2020-10-30 1.3487 -0.76% 1.3487
4.79%3.44%-1.01%29.46%
34.87%
------34.87%
查看申购
浦银价值精选A 009368 2020-10-30 1.0027 -1.26% 1.0027
1.30%2.02%-0.35%--
0.27%
------0.27%
查看申购
浦银价值精选C 009369 2020-10-30 1.0016 -1.26% 1.0016
1.29%1.99%-0.45%--
0.16%
------0.16%
查看申购
浦银MSCI中国A股ETF联接C 009375 2020-10-30 1.0006 -1.47% 1.0006
0.05%0.05%0.06%--
0.06%
------0.06%
查看申购
浦银MSCI中国A股ETF联接A 009374 2020-10-30 1.0009 -1.47% 1.0009
0.05%0.08%0.09%--
0.09%
------0.09%
查看申购
浦银300 519116 2020-10-30 1.834 -1.77% 2.071
0.11%2.23%3.03%26.45%
22.70%
28.20%63.31%44.87%111.65%
查看申购
浦银400 519117 2020-10-30 1.679 -1.98% 1.679
-1.12%0.24%-5.03%19.67%
14.92%
22.82%35.95%1.76%67.90%
查看申购
浦银沪港深100(LOF) 166402 2020-10-30 0.9350 -1.18% 0.9350
-2.89%1.56%-4.20%-5.95%
-17.48%
-14.81%-10.83%-12.97%-6.50%
查看申购
浦银高股息ETF联接A 007410 2020-10-30 1.2472 -1.92% 1.2472
-0.02%1.51%-1.27%24.56%
24.72%
------24.72%
查看申购
浦银高股息ETF联接C 007411 2020-10-30 1.2447 -1.91% 1.2447
-0.02%1.49%-1.34%24.33%
24.47%
------24.47%
查看申购
浦银全球智能(QDII) 006555 2020-10-29 1.4417 1.09% 1.4417
-1.71%-0.83%2.66%24.59%
23.99%
31.29%----44.17%
查看申购
浦银科技创新一年定开混合A 009366 -- -- -- --
--------
--
--------
查看认购
浦银科技创新一年定开混合C 009367 -- -- -- --
--------
--
--------
查看认购
浦银安盛养老2040三年持有混合(FOF) 009626 -- -- -- --
--------
--
--------
查看认购
浦银普华66个月定开债券C 009934 2020-10-30 1.0000 0.00% 1.0000
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 2020-10-30 1.0065 0.07% 1.0065
0.07%0.27%0.65%--
0.65%
------0.65%
查看暂停申购
浦银幸福A 519118 2020-10-30 1.036 0.00% 1.420
0.00%0.29%0.29%-1.89%
1.46%
2.43%6.02%10.61%49.43%
查看暂停申购
浦银幸福B 519119 2020-10-30 1.034 0.00% 1.390
0.00%0.29%0.29%-1.99%
1.17%
2.04%5.22%9.58%45.37%
查看暂停申购
浦银6月债A 519121 2020-10-30 1.088 0.09% 1.316
0.09%0.28%0.93%0.09%
2.93%
4.17%7.45%11.34%34.37%
查看暂停申购
浦银6月债C 519122 2020-10-30 1.085 0.00% 1.295
0.00%0.28%0.84%-0.09%
2.74%
3.79%6.86%10.56%31.88%
查看暂停申购
浦银添利A 519123 2020-10-30 1.398 0.07% 1.398
0.07%0.22%0.22%-0.78%
1.45%
2.34%4.72%7.29%39.80%
查看暂停申购
浦银添利C 519124 2020-10-30 1.363 0.15% 1.363
0.15%0.22%0.22%-0.94%
1.19%
2.02%3.97%6.24%36.30%
查看暂停申购
浦银月月盈A 519128 2020-10-30 1.225 0.00% 1.225
0.00%0.16%0.25%-0.65%
1.91%
3.11%7.46%11.16%22.50%
查看暂停申购
浦银月月盈C 519129 2020-10-30 1.199 0.00% 1.199
0.00%0.08%0.17%-0.91%
1.61%
2.65%6.67%10.00%19.90%
查看暂停申购
浦银聚利A 519320 2020-10-30 1.063 0.00% 1.125
0.00%0.19%0.28%-0.47%
2.28%
3.32%6.91%9.72%12.63%
查看暂停申购
浦银聚利C 519321 2020-10-30 1.060 0.00% 1.109
0.00%0.09%0.19%-0.66%
2.00%
2.95%6.09%8.59%10.90%
查看暂停申购
浦银盛鑫A 519324 2020-10-30 1.055 0.09% 1.183
0.09%0.29%0.48%-1.40%
2.03%
3.19%8.21%15.09%19.24%
查看暂停申购
浦银盛鑫C 519325 2020-10-30 1.043 0.00% 1.162
0.00%0.19%0.29%-1.70%
1.66%
2.72%6.93%13.31%16.93%
查看暂停申购
浦银盛元A 519322 2020-10-30 1.0301 0.01% 1.2221
0.08%0.41%0.93%-0.03%
3.89%
5.34%11.16%18.21%23.84%
查看暂停申购
浦银盛元C 519323 2020-10-30 1.0281 0.01% 1.2071
0.08%0.38%0.84%-0.20%
3.60%
4.98%10.48%17.07%22.10%
查看暂停申购
浦银聚益A 519326 2020-10-30 1.0650 0.06% 1.1000
0.06%0.31%0.22%-2.19%
1.65%
1.89%5.37%8.04%10.21%
查看暂停申购
浦银聚益C 519327 2020-10-30 1.0551 0.05% 1.0851
0.05%0.28%0.12%-2.36%
1.35%
1.53%4.64%6.88%8.66%
查看暂停申购
浦银盛勤A 519334 2020-10-30 1.0528 -0.01% 1.0978
0.04%0.32%0.44%-0.56%
1.77%
2.59%5.01%8.31%9.80%
查看暂停申购
浦银盛勤C 519335 2020-10-30 1.0423 -0.01% 1.0873
0.03%0.31%0.41%-0.64%
1.64%
2.44%4.57%7.49%8.75%
查看暂停申购
浦银盛通 004800 2020-10-30 1.0613 0.08% 1.1113
0.08%0.27%0.42%-0.34%
2.08%
2.87%6.82%--11.45%
查看暂停申购
浦银盛泽 005898 2020-10-30 1.0138 -0.01% 1.0718
0.05%0.31%0.45%-1.70%
1.63%
2.96%6.88%--7.33%
查看暂停申购
浦银盛融 006404 2020-10-30 1.0353 0.05% 1.0653
0.05%0.27%0.34%-1.48%
2.11%
3.31%----6.53%
查看暂停申购
浦银盛煊 007772 2020-10-30 1.0098 0.00% 1.0238
0.08%0.38%0.49%-1.19%
1.49%
2.21%----2.39%
查看暂停申购
浦银盛诺 007889 2020-10-30 1.0181 0.10% 1.0181
0.10%0.40%0.13%-2.49%
1.05%
1.48%----1.81%
查看暂停申购
浦银普嘉A 009632 2020-10-30 1.0115 0.07% 1.0115
0.07%0.29%----
1.15%
------1.15%
查看暂停申购
浦银普嘉C 009633 2020-10-30 1.0109 0.07% 1.0109
0.07%0.28%----
1.09%
------1.09%
查看暂停申购
浦银安和C 004277 2020-10-30 1.0634 0.42% 1.2084
0.42%1.45%1.15%4.67%
3.04%
3.70%18.89%17.51%22.18%
查看暂停申购
浦银安和A 004276 2020-10-30 1.0705 0.41% 1.2225
0.41%1.48%1.23%4.84%
3.33%
4.05%19.69%18.79%23.77%
查看暂停申购
浦银安久A 004801 2020-10-30 1.1495 0.99% 1.1570
0.99%1.13%0.03%4.95%
6.07%
6.33%17.14%--15.78%
查看暂停申购
浦银安久C 004802 2020-10-30 1.1414 0.99% 1.1459
0.99%1.11%-0.04%4.77%
5.77%
5.96%16.21%--14.64%
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浦银安恒A 004274 2020-10-30 1.1023 0.46% 1.2388
0.46%1.08%1.51%10.22%
13.07%
14.68%25.16%--24.48%
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浦银安恒C 004275 2020-10-30 1.1002 0.46% 1.2292
0.46%1.06%1.43%10.02%
12.75%
14.29%24.22%--23.45%
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浦银科创三年 009048 2020-10-30 1.0718 1.47% 1.0718
1.47%2.49%2.40%7.18%
7.18%
------7.18%
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浦银安远回报一年A 009027 2020-10-30 1.0149 -0.19% 1.0149
0.55%1.18%0.42%--
1.49%
------1.49%
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浦银安远回报一年C 009028 2020-10-30 1.0139 -0.18% 1.0139
0.56%1.16%0.33%--
1.39%
------1.39%
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浦银睿和优选3个月(FOF)A 009370 2020-10-28 1.0053 0.39% 1.0053
0.04%0.75%----
0.53%
------0.53%
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浦银睿和优选3个月(FOF)C 009371 2020-10-28 1.0047 0.38% 1.0047
0.03%0.72%----
0.47%
------0.47%
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浦银颐和养老(FOF)A 007401 2020-10-28 1.0548 -0.07% 1.0548
-0.08%0.62%0.39%2.67%
4.88%
------5.48%
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浦银颐和养老(FOF)C 007402 2020-10-28 1.0509 -0.07% 1.0509
-0.09%0.59%0.29%2.47%
4.53%
------5.09%
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浦银盛晖 008802 2020-10-30 0.9822 0.06% 0.9822
0.06%0.36%0.36%--
-1.78%
-------1.78%
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浦银盛智 009045 2020-10-30 0.9820 0.04% 0.9820
0.04%0.33%0.34%-1.98%
-1.80%
-------1.80%
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浦银盛熙 008516 2020-10-30 0.9839 0.10% 0.9839
0.10%0.35%0.23%--
-1.61%
-------1.61%
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浦银高股息ETF 512590 2020-10-30 1.3355 -2.01% 1.3355
0.01%1.76%-0.91%28.83%
26.04%
34.36%----33.55%
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浦银创业板ETF 159810 2020-10-30 1.0415 -1.58% 1.0415
2.55%3.91%-2.65%--
4.15%
------4.15%
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浦银MSCI中国A股ETF 515780 2020-10-30 1.3116 -1.58% 1.3116
-0.05%2.54%3.33%31.16%
31.16%
------31.16%
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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。