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| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银日日丰A | 003534 | 2019-11-20 | 0.7065 | 2.466% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-11-20 | 0.7732 | 2.713% | 查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银价值A | 519110 | 2019-11-20 | 1.289 | -0.77% | 1.552 | 0.86%-1.60%0.39%1.42% |
39.80% | 27.25%-12.38%-15.75%53.47% |
查看申购 |
| 浦银红利 | 519115 | 2019-11-20 | 1.985 | -0.25% | 1.985 | 1.53%4.69%10.22%24.22% |
59.05% | 47.36%14.81%21.63%98.50% |
查看申购 |
| 浦银300 | 519116 | 2019-11-20 | 1.645 | -0.90% | 1.645 | 0.61%1.42%4.71%13.06% |
37.08% | 28.92%6.61%34.29%64.50% |
查看申购 |
| 浦银消费A | 519125 | 2019-11-20 | 1.700 | -0.76% | 1.700 | 0.89%1.37%7.19%14.71% |
48.86% | 39.23%-3.79%-0.76%70.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-11-20 | 1.709 | -0.70% | 1.709 | 0.89%1.36%7.96%15.55% |
50.18% | 40.54%-3.01%0.06%21.12% |
查看申购 |
| 浦银睿智A | 519172 | 2019-11-20 | 1.165 | -0.85% | 1.165 | 0.95%2.28%8.47%14.78% |
50.32% | 39.02%-4.04%-0.60%16.50% |
查看申购 |
| 浦银睿智C | 519173 | 2019-11-20 | 1.127 | -0.88% | 1.127 | 0.99%2.27%8.26%14.30% |
49.27% | 37.94%-5.61%-2.93%12.70% |
查看申购 |
| 浦银增长 | 519170 | 2019-11-20 | 0.663 | -0.75% | 0.663 | 0.91%-1.49%0.76%1.38% |
40.76% | 27.99%-12.88%-16.18%-33.70% |
查看申购 |
| 浦银中短债A | 006436 | 2019-11-20 | 1.0404 | 0.04% | 1.0404 | 0.15%0.22%0.58%1.78% |
3.28% | 3.76%----4.04% |
查看申购 |
| 浦银中短债C | 006437 | 2019-11-20 | 1.0381 | 0.03% | 1.0381 | 0.14%0.20%0.52%1.67% |
3.09% | 3.54%----3.81% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银新兴 | 519120 | 2019-11-20 | 2.080 | -0.43% | 2.080 | 1.66%3.53%8.05%21.42% |
45.15% | 33.33%-16.60%-19.41%108.00% |
查看申购 |
| 浦银消费A | 519125 | 2019-11-20 | 1.700 | -0.76% | 1.700 | 0.89%1.37%7.19%14.71% |
48.86% | 39.23%-3.79%-0.76%70.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-11-20 | 1.709 | -0.70% | 1.709 | 0.89%1.36%7.96%15.55% |
50.18% | 40.54%-3.01%0.06%21.12% |
查看申购 |
| 浦银医疗 | 519171 | 2019-11-20 | 1.056 | 0.48% | 1.056 | 3.23%9.32%17.46%32.83% |
64.23% | 49.15%39.50%32.17%5.60% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银价值A | 519110 | 2019-11-20 | 1.289 | -0.77% | 1.552 | 0.86%-1.60%0.39%1.42% |
39.80% | 27.25%-12.38%-15.75%53.47% |
查看申购 |
| 浦银生活 | 519113 | 2019-11-20 | 1.863 | -0.43% | 1.923 | 1.75%3.50%8.76%24.37% |
49.40% | 36.99%-12.62%-15.16%96.48% |
查看申购 |
| 浦银红利 | 519115 | 2019-11-20 | 1.985 | -0.25% | 1.985 | 1.53%4.69%10.22%24.22% |
59.05% | 47.36%14.81%21.63%98.50% |
查看申购 |
| 浦银新兴 | 519120 | 2019-11-20 | 2.080 | -0.43% | 2.080 | 1.66%3.53%8.05%21.42% |
45.15% | 33.33%-16.60%-19.41%108.00% |
查看申购 |
| 浦银消费A | 519125 | 2019-11-20 | 1.700 | -0.76% | 1.700 | 0.89%1.37%7.19%14.71% |
48.86% | 39.23%-3.79%-0.76%70.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-11-20 | 1.709 | -0.70% | 1.709 | 0.89%1.36%7.96%15.55% |
50.18% | 40.54%-3.01%0.06%21.12% |
查看申购 |
| 浦银新经济 | 519126 | 2019-11-20 | 1.359 | -0.51% | 1.359 | 2.10%2.95%9.69%16.25% |
51.17% | 41.71%-10.59%-8.05%35.90% |
查看申购 |
| 浦银睿智A | 519172 | 2019-11-20 | 1.165 | -0.85% | 1.165 | 0.95%2.28%8.47%14.78% |
50.32% | 39.02%-4.04%-0.60%16.50% |
查看申购 |
| 浦银睿智C | 519173 | 2019-11-20 | 1.127 | -0.88% | 1.127 | 0.99%2.27%8.26%14.30% |
49.27% | 37.94%-5.61%-2.93%12.70% |
查看申购 |
| 浦银增长 | 519170 | 2019-11-20 | 0.663 | -0.75% | 0.663 | 0.91%-1.49%0.76%1.38% |
40.76% | 27.99%-12.88%-16.18%-33.70% |
查看申购 |
| 浦银医疗 | 519171 | 2019-11-20 | 1.056 | 0.48% | 1.056 | 3.23%9.32%17.46%32.83% |
64.23% | 49.15%39.50%32.17%5.60% |
查看申购 |
| 浦银盛世A | 519127 | 2019-11-20 | 1.750 | -0.17% | 1.750 | 0.46%1.74%4.67%14.23% |
26.72% | 24.38%18.56%26.08%75.00% |
查看申购 |
| 浦银盛世C | 519177 | 2019-11-20 | 1.444 | -0.21% | 1.444 | 0.42%1.69%4.56%14.06% |
26.56% | 24.16%17.78%33.21%44.40% |
查看申购 |
| 浦银经济带A | 519175 | 2019-11-20 | 1.1167 | -0.13% | 1.1167 | 0.84%2.45%5.45%12.46% |
26.32% | 23.80%6.66%--11.67% |
查看申购 |
| 浦银经济带C | 008162 | 2019-11-20 | 1.1152 | -0.13% | 1.1152 | 0.83%------ |
1.57% | ------1.57% |
查看申购 |
| 浦银港股通 | 005255 | 2019-11-20 | 0.9700 | -0.41% | 0.9700 | 1.39%2.75%5.21%5.61% |
9.38% | 6.09%-----3.00% |
查看申购 |
| 浦银多策略A | 005865 | 2019-11-20 | 1.1740 | -0.67% | 1.1740 | 0.88%-0.19%2.22%8.27% |
16.49% | 16.18%----17.40% |
查看申购 |
| 浦银多策略C | 005866 | 2019-11-20 | 1.1234 | -0.67% | 1.1234 | 0.86%-0.29%1.86%7.63% |
14.22% | 12.43%----12.34% |
查看申购 |
| 浦银环保新能源A | 007163 | 2019-11-20 | 1.0133 | -0.71% | 1.0133 | 1.31%3.26%0.22%-- |
1.33% | ------1.33% |
查看申购 |
| 浦银环保新能源C | 007164 | 2019-11-20 | 1.0097 | -0.71% | 1.0097 | 1.30%3.25%0.05%-- |
0.97% | ------0.97% |
查看申购 |
| 浦银安和A | 004276 | 2019-11-15 | 1.1191 | -0.15% | 1.1811 | -0.15%1.52%4.02%6.23% |
16.93% | 15.73%13.39%--18.84% |
查看基金封闭 |
| 浦银安和C | 004277 | 2019-11-15 | 1.1157 | -0.16% | 1.1707 | -0.16%1.50%3.93%6.03% |
16.59% | 15.34%12.55%--17.69% |
查看基金封闭 |
| 浦银安久A | 004801 | 2019-11-15 | 1.0804 | -0.27% | 1.0879 | -0.27%0.78%2.41%4.94% |
11.07% | 10.43%----8.82% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-11-15 | 1.0764 | -0.28% | 1.0809 | -0.28%0.76%2.32%4.77% |
10.61% | 9.92%----8.11% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-11-15 | 1.0518 | -0.04% | 1.0878 | -0.04%0.91%1.79%3.71% |
10.30% | 9.68%----8.84% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-11-15 | 1.0495 | -0.04% | 1.0825 | -0.04%0.88%1.71%3.47% |
9.91% | 9.25%----8.30% |
查看基金封闭 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银全球智能（QDII） | 006555 | 2019-11-19 | 1.1256 | 0.31% | 1.1256 | 1.02%5.06%7.38%8.87% |
12.56% | ------12.56% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银收益A | 519111 | 2019-11-20 | 1.389 | 0.07% | 1.609 | 0.29%0.36%0.43%1.86% |
5.21% | 4.79%0.96%-0.05%61.57% |
查看申购 |
| 浦银收益C | 519112 | 2019-11-20 | 1.346 | 0.00% | 1.546 | 0.22%0.22%0.37%1.64% |
4.83% | 4.41%0.19%-1.10%55.18% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-11-20 | 1.129 | 0.00% | 1.164 | 0.09%0.09%0.44%1.99% |
3.58% | 4.06%8.98%9.34%16.77% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-11-20 | 1.0416 | 0.04% | 1.1270 | 0.36%0.41%0.59%1.86% |
3.05% | 3.79%9.93%12.97%12.99% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-11-20 | 1.0388 | 0.04% | 1.1156 | 0.35%0.39%0.50%1.68% |
2.73% | 3.42%9.15%11.79%11.80% |
查看申购 |
| 浦银盛达A | 519332 | 2019-11-20 | 1.0481 | 0.04% | 1.1481 | 0.33%0.36%0.47%1.89% |
3.68% | 4.26%11.78%--15.50% |
查看申购 |
| 浦银盛达C | 519333 | 2019-11-20 | 1.0449 | 0.04% | 1.1379 | 0.33%0.34%0.38%1.71% |
3.36% | 3.90%11.02%--14.38% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-11-20 | 1.0601 | 0.08% | 1.1383 | 0.22%0.43%0.82%2.32% |
3.93% | 4.45%11.97%--14.48% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-11-20 | 1.0567 | 0.09% | 1.1288 | 0.21%0.40%0.73%2.14% |
3.61% | 4.09%11.19%--13.43% |
查看申购 |
| 浦银中短债A | 006436 | 2019-11-20 | 1.0404 | 0.04% | 1.0404 | 0.15%0.22%0.58%1.78% |
3.28% | 3.76%----4.04% |
查看申购 |
| 浦银中短债C | 006437 | 2019-11-20 | 1.0381 | 0.03% | 1.0381 | 0.14%0.20%0.52%1.67% |
3.09% | 3.54%----3.81% |
查看申购 |
| 浦银普益A | 006464 | 2019-11-20 | 1.0258 | 0.04% | 1.0378 | 0.39%0.43%0.61%1.87% |
3.01% | 3.73%----3.80% |
查看申购 |
| 浦银普益C | 006465 | 2019-11-20 | 1.0232 | 0.05% | 1.0342 | 0.39%0.41%0.53%1.70% |
2.71% | 3.39%----3.44% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-11-20 | 1.0232 | 0.05% | 1.0232 | 0.41%0.34%0.69%1.35% |
2.13% | ------2.32% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-11-20 | 1.0196 | 0.05% | 1.0196 | 0.39%0.30%0.58%1.16% |
1.79% | ------1.96% |
查看申购 |
| 浦银双债A | 006466 | 2019-11-20 | 1.0132 | -0.04% | 1.0132 | 0.21%0.08%0.10%1.32% |
1.32% | ------1.32% |
查看申购 |
| 浦银双债C | 006467 | 2019-11-20 | 1.0115 | -0.03% | 1.0115 | 0.21%0.06%0.01%1.15% |
1.15% | ------1.15% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2019-11-20 | 1.0081 | 0.02% | 1.0081 | 0.05%0.15%0.59%-- |
0.81% | ------0.81% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2019-11-20 | 1.0076 | 0.02% | 1.0076 | 0.06%0.14%0.55%-- |
0.76% | ------0.76% |
查看申购 |
| 浦银普丰A | 007068 | 2019-11-20 | 1.0032 | 0.00% | 1.0032 | -0.03%0.07%---- |
0.32% | ------0.32% |
查看申购 |
| 浦银普丰C | 007069 | 2019-11-20 | 1.0022 | 0.00% | 1.0022 | -0.04%0.04%---- |
0.22% | ------0.22% |
查看申购 |
| 浦银幸福A | 519118 | 2019-11-15 | 1.059 | 0.19% | 1.398 | 0.19%0.00%0.19%1.34% |
2.82% | 3.31%8.40%7.80%46.31% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-11-15 | 1.054 | 0.09% | 1.371 | 0.09%-0.09%0.00%1.15% |
2.43% | 2.92%7.70%6.77%42.73% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-11-15 | 1.082 | 0.00% | 1.274 | 0.00%-0.28%-0.28%1.31% |
3.24% | 3.05%7.09%8.59%29.23% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-11-15 | 1.078 | 0.00% | 1.256 | 0.00%-0.28%-0.37%1.22% |
2.96% | 2.77%6.52%7.81%27.18% |
查看基金封闭 |
| 浦银添利A | 519123 | 2019-11-15 | 1.368 | 0.00% | 1.368 | 0.00%-0.15%0.07%1.63% |
4.11% | 3.09%5.15%6.29%36.80% |
查看基金封闭 |
| 浦银添利C | 519124 | 2019-11-15 | 1.338 | 0.00% | 1.338 | 0.00%-0.15%0.00%1.44% |
3.80% | 2.69%4.37%5.19%33.80% |
查看基金封闭 |
| 浦银月月盈A | 519128 | 2019-11-15 | 1.189 | -0.08% | 1.189 | -0.08%-0.25%0.00%1.71% |
4.02% | 3.93%8.09%5.50%18.90% |
查看基金封闭 |
| 浦银月月盈C | 519129 | 2019-11-15 | 1.168 | -0.09% | 1.168 | -0.09%-0.26%-0.09%1.57% |
3.73% | 3.55%7.35%4.38%16.80% |
查看基金封闭 |
| 浦银聚利A | 519320 | 2019-11-15 | 1.077 | 0.09% | 1.091 | 0.09%-0.19%0.00%1.32% |
3.27% | 3.37%6.60%7.39%9.21% |
查看基金封闭 |
| 浦银聚利C | 519321 | 2019-11-15 | 1.074 | 0.09% | 1.079 | 0.09%-0.19%-0.09%1.13% |
2.94% | 3.04%5.77%6.32%7.92% |
查看基金封闭 |
| 浦银盛鑫A | 519324 | 2019-11-15 | 1.074 | 0.19% | 1.154 | 0.19%0.09%0.47%1.90% |
4.37% | 4.67%12.06%13.71%15.99% |
查看基金封闭 |
| 浦银盛鑫C | 519325 | 2019-11-15 | 1.063 | 0.09% | 1.137 | 0.09%0.00%0.28%1.72% |
3.61% | 3.80%10.83%12.02%14.15% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-11-15 | 1.0473 | 0.12% | 1.0823 | 0.12%0.03%0.11%1.57% |
2.89% | 3.11%6.44%8.37%8.38% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-11-15 | 1.0410 | 0.11% | 1.0710 | 0.11%-0.01%0.02%1.38% |
2.56% | 2.74%5.67%7.21%7.21% |
查看基金封闭 |
| 浦银盛融 | 006404 | 2019-11-18 | 1.0350 | 0.11% | 1.0350 | 0.27%0.12%0.28%1.54% |
3.16% | ------3.50% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-11-20 | 1.138 | -0.09% | 1.138 | 0.09%0.09%0.53%2.15% |
3.93% | 4.40%9.63%--10.70% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-11-15 | 1.0502 | 0.19% | 1.1712 | 0.19%0.21%0.81%2.40% |
4.44% | 5.37%12.80%15.92%18.02% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-11-15 | 1.0477 | 0.18% | 1.1597 | 0.18%0.18%0.72%2.22% |
4.13% | 5.07%12.08%14.79%16.73% |
查看特定渠道 |
| 浦银盛勤A | 519334 | 2019-11-20 | 1.0736 | 0.03% | 1.0736 | 0.14%0.21%0.66%1.03% |
2.07% | 2.34%5.85%--7.36% |
查看特定渠道 |
| 浦银盛勤C | 519335 | 2019-11-20 | 1.0649 | 0.03% | 1.0649 | 0.15%0.20%0.67%0.99% |
1.87% | 2.08%5.21%--6.49% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-11-15 | 1.0334 | 0.09% | 1.0834 | 0.09%0.09%0.67%1.87% |
3.26% | 3.85%----8.52% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-11-15 | 1.0100 | 0.18% | 1.0450 | 0.18%0.06%0.30%1.45% |
3.01% | 3.66%----4.53% |
查看特定渠道 |
| 浦银盛煊 | 007772 | 2019-11-20 | 1.0044 | 0.03% | 1.0044 | 0.11%0.18%0.38%-- |
0.44% | ------0.44% |
查看特定渠道 |
| 浦银盛诺 | 007889 | 2019-11-15 | 1.0041 | 0.04% | 1.0041 | 0.04%0.17%---- |
0.41% | ------0.41% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银300 | 519116 | 2019-11-20 | 1.645 | -0.90% | 1.645 | 0.61%1.42%4.71%13.06% |
37.08% | 28.92%6.61%34.29%64.50% |
查看申购 |
| 浦银400 | 519117 | 2019-11-20 | 1.357 | -0.66% | 1.357 | 0.97%-0.29%-0.59%-1.31% |
16.78% | 7.78%-18.20%-17.31%35.70% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-11-20 | 1.0847 | -0.67% | 1.0847 | 0.47%-0.37%2.99%1.76% |
9.31% | 5.34%-2.06%--8.47% |
查看申购 |
| 浦银高股息ETF | 512590 | 2019-11-20 | 0.9980 | -0.41% | 0.9980 | 1.64%0.51%1.84%1.16% |
-0.20% | -------0.20% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银货币A | 519509 | 2019-11-20 | 0.6588 | 2.371% | 查看申购 |
| 浦银货币B | 519510 | 2019-11-20 | 0.7245 | 2.618% | 查看申购 |
| 浦银货币E | 519516 | 2019-11-20 | 0.6590 | 2.374% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-11-20 | 0.5756 | 2.132% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-11-20 | 0.6419 | 2.378% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-11-20 | 0.5752 | 2.132% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-11-20 | 0.7065 | 2.466% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-11-20 | 0.7732 | 2.713% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-11-20 | 0.7071 | 2.465% | 查看申购 |
| 浦银日日鑫A | 003228 | 2019-11-20 | 0.6498 | 2.292% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-11-20 | 0.7154 | 2.538% | 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 |
|||||||
| 基金名称 | 基金代码 | 日期 | 万份收益 | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 浦银货币A | 519509 | 2019-11-20 | 0.6588 | 2.371% | 查看申购 |
| 浦银货币B | 519510 | 2019-11-20 | 0.7245 | 2.618% | 查看申购 |
| 浦银货币E | 519516 | 2019-11-20 | 0.6590 | 2.374% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-11-20 | 0.5756 | 2.132% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-11-20 | 0.6419 | 2.378% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-11-20 | 0.5752 | 2.132% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-11-20 | 0.7065 | 2.466% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-11-20 | 0.7732 | 2.713% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-11-20 | 0.7071 | 2.465% | 查看申购 |
| 浦银日日鑫A | 003228 | 2019-11-20 | 0.6498 | 2.292% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-11-20 | 0.7154 | 2.538% | 查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银收益A | 519111 | 2019-11-20 | 1.389 | 0.07% | 1.609 | 0.29%0.36%0.43%1.86% |
5.21% | 4.79%0.96%-0.05%61.57% |
查看申购 |
| 浦银收益C | 519112 | 2019-11-20 | 1.346 | 0.00% | 1.546 | 0.22%0.22%0.37%1.64% |
4.83% | 4.41%0.19%-1.10%55.18% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-11-20 | 1.129 | 0.00% | 1.164 | 0.09%0.09%0.44%1.99% |
3.58% | 4.06%8.98%9.34%16.77% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-11-20 | 1.0416 | 0.04% | 1.1270 | 0.36%0.41%0.59%1.86% |
3.05% | 3.79%9.93%12.97%12.99% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-11-20 | 1.0388 | 0.04% | 1.1156 | 0.35%0.39%0.50%1.68% |
2.73% | 3.42%9.15%11.79%11.80% |
查看申购 |
| 浦银盛达A | 519332 | 2019-11-20 | 1.0481 | 0.04% | 1.1481 | 0.33%0.36%0.47%1.89% |
3.68% | 4.26%11.78%--15.50% |
查看申购 |
| 浦银盛达C | 519333 | 2019-11-20 | 1.0449 | 0.04% | 1.1379 | 0.33%0.34%0.38%1.71% |
3.36% | 3.90%11.02%--14.38% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-11-20 | 1.0601 | 0.08% | 1.1383 | 0.22%0.43%0.82%2.32% |
3.93% | 4.45%11.97%--14.48% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-11-20 | 1.0567 | 0.09% | 1.1288 | 0.21%0.40%0.73%2.14% |
3.61% | 4.09%11.19%--13.43% |
查看申购 |
| 浦银中短债A | 006436 | 2019-11-20 | 1.0404 | 0.04% | 1.0404 | 0.15%0.22%0.58%1.78% |
3.28% | 3.76%----4.04% |
查看申购 |
| 浦银中短债C | 006437 | 2019-11-20 | 1.0381 | 0.03% | 1.0381 | 0.14%0.20%0.52%1.67% |
3.09% | 3.54%----3.81% |
查看申购 |
| 浦银普益A | 006464 | 2019-11-20 | 1.0258 | 0.04% | 1.0378 | 0.39%0.43%0.61%1.87% |
3.01% | 3.73%----3.80% |
查看申购 |
| 浦银普益C | 006465 | 2019-11-20 | 1.0232 | 0.05% | 1.0342 | 0.39%0.41%0.53%1.70% |
2.71% | 3.39%----3.44% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-11-20 | 1.0232 | 0.05% | 1.0232 | 0.41%0.34%0.69%1.35% |
2.13% | ------2.32% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-11-20 | 1.0196 | 0.05% | 1.0196 | 0.39%0.30%0.58%1.16% |
1.79% | ------1.96% |
查看申购 |
| 浦银双债A | 006466 | 2019-11-20 | 1.0132 | -0.04% | 1.0132 | 0.21%0.08%0.10%1.32% |
1.32% | ------1.32% |
查看申购 |
| 浦银双债C | 006467 | 2019-11-20 | 1.0115 | -0.03% | 1.0115 | 0.21%0.06%0.01%1.15% |
1.15% | ------1.15% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2019-11-20 | 1.0081 | 0.02% | 1.0081 | 0.05%0.15%0.59%-- |
0.81% | ------0.81% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2019-11-20 | 1.0076 | 0.02% | 1.0076 | 0.06%0.14%0.55%-- |
0.76% | ------0.76% |
查看申购 |
| 浦银普丰A | 007068 | 2019-11-20 | 1.0032 | 0.00% | 1.0032 | -0.03%0.07%---- |
0.32% | ------0.32% |
查看申购 |
| 浦银普丰C | 007069 | 2019-11-20 | 1.0022 | 0.00% | 1.0022 | -0.04%0.04%---- |
0.22% | ------0.22% |
查看申购 |
| 浦银价值A | 519110 | 2019-11-20 | 1.289 | -0.77% | 1.552 | 0.86%-1.60%0.39%1.42% |
39.80% | 27.25%-12.38%-15.75%53.47% |
查看申购 |
| 浦银生活 | 519113 | 2019-11-20 | 1.863 | -0.43% | 1.923 | 1.75%3.50%8.76%24.37% |
49.40% | 36.99%-12.62%-15.16%96.48% |
查看申购 |
| 浦银红利 | 519115 | 2019-11-20 | 1.985 | -0.25% | 1.985 | 1.53%4.69%10.22%24.22% |
59.05% | 47.36%14.81%21.63%98.50% |
查看申购 |
| 浦银新兴 | 519120 | 2019-11-20 | 2.080 | -0.43% | 2.080 | 1.66%3.53%8.05%21.42% |
45.15% | 33.33%-16.60%-19.41%108.00% |
查看申购 |
| 浦银消费A | 519125 | 2019-11-20 | 1.700 | -0.76% | 1.700 | 0.89%1.37%7.19%14.71% |
48.86% | 39.23%-3.79%-0.76%70.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-11-20 | 1.709 | -0.70% | 1.709 | 0.89%1.36%7.96%15.55% |
50.18% | 40.54%-3.01%0.06%21.12% |
查看申购 |
| 浦银新经济 | 519126 | 2019-11-20 | 1.359 | -0.51% | 1.359 | 2.10%2.95%9.69%16.25% |
51.17% | 41.71%-10.59%-8.05%35.90% |
查看申购 |
| 浦银睿智A | 519172 | 2019-11-20 | 1.165 | -0.85% | 1.165 | 0.95%2.28%8.47%14.78% |
50.32% | 39.02%-4.04%-0.60%16.50% |
查看申购 |
| 浦银睿智C | 519173 | 2019-11-20 | 1.127 | -0.88% | 1.127 | 0.99%2.27%8.26%14.30% |
49.27% | 37.94%-5.61%-2.93%12.70% |
查看申购 |
| 浦银增长 | 519170 | 2019-11-20 | 0.663 | -0.75% | 0.663 | 0.91%-1.49%0.76%1.38% |
40.76% | 27.99%-12.88%-16.18%-33.70% |
查看申购 |
| 浦银医疗 | 519171 | 2019-11-20 | 1.056 | 0.48% | 1.056 | 3.23%9.32%17.46%32.83% |
64.23% | 49.15%39.50%32.17%5.60% |
查看申购 |
| 浦银盛世A | 519127 | 2019-11-20 | 1.750 | -0.17% | 1.750 | 0.46%1.74%4.67%14.23% |
26.72% | 24.38%18.56%26.08%75.00% |
查看申购 |
| 浦银盛世C | 519177 | 2019-11-20 | 1.444 | -0.21% | 1.444 | 0.42%1.69%4.56%14.06% |
26.56% | 24.16%17.78%33.21%44.40% |
查看申购 |
| 浦银经济带A | 519175 | 2019-11-20 | 1.1167 | -0.13% | 1.1167 | 0.84%2.45%5.45%12.46% |
26.32% | 23.80%6.66%--11.67% |
查看申购 |
| 浦银经济带C | 008162 | 2019-11-20 | 1.1152 | -0.13% | 1.1152 | 0.83%------ |
1.57% | ------1.57% |
查看申购 |
| 浦银港股通 | 005255 | 2019-11-20 | 0.9700 | -0.41% | 0.9700 | 1.39%2.75%5.21%5.61% |
9.38% | 6.09%-----3.00% |
查看申购 |
| 浦银多策略A | 005865 | 2019-11-20 | 1.1740 | -0.67% | 1.1740 | 0.88%-0.19%2.22%8.27% |
16.49% | 16.18%----17.40% |
查看申购 |
| 浦银多策略C | 005866 | 2019-11-20 | 1.1234 | -0.67% | 1.1234 | 0.86%-0.29%1.86%7.63% |
14.22% | 12.43%----12.34% |
查看申购 |
| 浦银环保新能源A | 007163 | 2019-11-20 | 1.0133 | -0.71% | 1.0133 | 1.31%3.26%0.22%-- |
1.33% | ------1.33% |
查看申购 |
| 浦银环保新能源C | 007164 | 2019-11-20 | 1.0097 | -0.71% | 1.0097 | 1.30%3.25%0.05%-- |
0.97% | ------0.97% |
查看申购 |
| 浦银300 | 519116 | 2019-11-20 | 1.645 | -0.90% | 1.645 | 0.61%1.42%4.71%13.06% |
37.08% | 28.92%6.61%34.29%64.50% |
查看申购 |
| 浦银400 | 519117 | 2019-11-20 | 1.357 | -0.66% | 1.357 | 0.97%-0.29%-0.59%-1.31% |
16.78% | 7.78%-18.20%-17.31%35.70% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-11-20 | 1.0847 | -0.67% | 1.0847 | 0.47%-0.37%2.99%1.76% |
9.31% | 5.34%-2.06%--8.47% |
查看申购 |
| 浦银全球智能（QDII） | 006555 | 2019-11-19 | 1.1256 | 0.31% | 1.1256 | 1.02%5.06%7.38%8.87% |
12.56% | ------12.56% |
查看申购 |
| 浦银幸福A | 519118 | 2019-11-15 | 1.059 | 0.19% | 1.398 | 0.19%0.00%0.19%1.34% |
2.82% | 3.31%8.40%7.80%46.31% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-11-15 | 1.054 | 0.09% | 1.371 | 0.09%-0.09%0.00%1.15% |
2.43% | 2.92%7.70%6.77%42.73% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-11-15 | 1.082 | 0.00% | 1.274 | 0.00%-0.28%-0.28%1.31% |
3.24% | 3.05%7.09%8.59%29.23% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-11-15 | 1.078 | 0.00% | 1.256 | 0.00%-0.28%-0.37%1.22% |
2.96% | 2.77%6.52%7.81%27.18% |
查看基金封闭 |
| 浦银添利A | 519123 | 2019-11-15 | 1.368 | 0.00% | 1.368 | 0.00%-0.15%0.07%1.63% |
4.11% | 3.09%5.15%6.29%36.80% |
查看基金封闭 |
| 浦银添利C | 519124 | 2019-11-15 | 1.338 | 0.00% | 1.338 | 0.00%-0.15%0.00%1.44% |
3.80% | 2.69%4.37%5.19%33.80% |
查看基金封闭 |
| 浦银月月盈A | 519128 | 2019-11-15 | 1.189 | -0.08% | 1.189 | -0.08%-0.25%0.00%1.71% |
4.02% | 3.93%8.09%5.50%18.90% |
查看基金封闭 |
| 浦银月月盈C | 519129 | 2019-11-15 | 1.168 | -0.09% | 1.168 | -0.09%-0.26%-0.09%1.57% |
3.73% | 3.55%7.35%4.38%16.80% |
查看基金封闭 |
| 浦银聚利A | 519320 | 2019-11-15 | 1.077 | 0.09% | 1.091 | 0.09%-0.19%0.00%1.32% |
3.27% | 3.37%6.60%7.39%9.21% |
查看基金封闭 |
| 浦银聚利C | 519321 | 2019-11-15 | 1.074 | 0.09% | 1.079 | 0.09%-0.19%-0.09%1.13% |
2.94% | 3.04%5.77%6.32%7.92% |
查看基金封闭 |
| 浦银盛鑫A | 519324 | 2019-11-15 | 1.074 | 0.19% | 1.154 | 0.19%0.09%0.47%1.90% |
4.37% | 4.67%12.06%13.71%15.99% |
查看基金封闭 |
| 浦银盛鑫C | 519325 | 2019-11-15 | 1.063 | 0.09% | 1.137 | 0.09%0.00%0.28%1.72% |
3.61% | 3.80%10.83%12.02%14.15% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-11-15 | 1.0473 | 0.12% | 1.0823 | 0.12%0.03%0.11%1.57% |
2.89% | 3.11%6.44%8.37%8.38% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-11-15 | 1.0410 | 0.11% | 1.0710 | 0.11%-0.01%0.02%1.38% |
2.56% | 2.74%5.67%7.21%7.21% |
查看基金封闭 |
| 浦银盛融 | 006404 | 2019-11-18 | 1.0350 | 0.11% | 1.0350 | 0.27%0.12%0.28%1.54% |
3.16% | ------3.50% |
查看基金封闭 |
| 浦银安和C | 004277 | 2019-11-15 | 1.1157 | -0.16% | 1.1707 | -0.16%1.50%3.93%6.03% |
16.59% | 15.34%12.55%--17.69% |
查看基金封闭 |
| 浦银安和A | 004276 | 2019-11-15 | 1.1191 | -0.15% | 1.1811 | -0.15%1.52%4.02%6.23% |
16.93% | 15.73%13.39%--18.84% |
查看基金封闭 |
| 浦银安久A | 004801 | 2019-11-15 | 1.0804 | -0.27% | 1.0879 | -0.27%0.78%2.41%4.94% |
11.07% | 10.43%----8.82% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-11-15 | 1.0764 | -0.28% | 1.0809 | -0.28%0.76%2.32%4.77% |
10.61% | 9.92%----8.11% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-11-15 | 1.0518 | -0.04% | 1.0878 | -0.04%0.91%1.79%3.71% |
10.30% | 9.68%----8.84% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-11-15 | 1.0495 | -0.04% | 1.0825 | -0.04%0.88%1.71%3.47% |
9.91% | 9.25%----8.30% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-11-20 | 1.138 | -0.09% | 1.138 | 0.09%0.09%0.53%2.15% |
3.93% | 4.40%9.63%--10.70% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-11-15 | 1.0502 | 0.19% | 1.1712 | 0.19%0.21%0.81%2.40% |
4.44% | 5.37%12.80%15.92%18.02% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-11-15 | 1.0477 | 0.18% | 1.1597 | 0.18%0.18%0.72%2.22% |
4.13% | 5.07%12.08%14.79%16.73% |
查看特定渠道 |
| 浦银盛勤A | 519334 | 2019-11-20 | 1.0736 | 0.03% | 1.0736 | 0.14%0.21%0.66%1.03% |
2.07% | 2.34%5.85%--7.36% |
查看特定渠道 |
| 浦银盛勤C | 519335 | 2019-11-20 | 1.0649 | 0.03% | 1.0649 | 0.15%0.20%0.67%0.99% |
1.87% | 2.08%5.21%--6.49% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-11-15 | 1.0334 | 0.09% | 1.0834 | 0.09%0.09%0.67%1.87% |
3.26% | 3.85%----8.52% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-11-15 | 1.0100 | 0.18% | 1.0450 | 0.18%0.06%0.30%1.45% |
3.01% | 3.66%----4.53% |
查看特定渠道 |
| 浦银盛煊 | 007772 | 2019-11-20 | 1.0044 | 0.03% | 1.0044 | 0.11%0.18%0.38%-- |
0.44% | ------0.44% |
查看特定渠道 |
| 浦银盛诺 | 007889 | 2019-11-15 | 1.0041 | 0.04% | 1.0041 | 0.04%0.17%---- |
0.41% | ------0.41% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2019-11-20 | 0.9980 | -0.41% | 0.9980 | 1.64%0.51%1.84%1.16% |
-0.20% | -------0.20% |
查看特定渠道 |
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