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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 | 2019-07-18 | 0.9066 | 3.305% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-07-18 | 0.9634 | 3.545% | 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 | 2019-07-18 | 1.250 | -1.50% | 1.513 | -0.16%-0.32%-11.54%32.28% |
35.57% | 0.81%-9.07%-18.95%48.82% |
查看申购 |
| 浦银红利 | 519115 | 2019-07-18 | 1.610 | -0.98% | 1.610 | 0.81%2.35%-8.68%26.18% |
29.01% | 7.33%4.75%0.19%61.00% |
查看申购 |
| 浦银300 | 519116 | 2019-07-18 | 1.521 | -0.72% | 1.521 | -0.20%-0.46%-4.88%23.06% |
26.75% | 12.83%10.14%35.08%52.10% |
查看申购 |
| 浦银消费A | 519125 | 2019-07-18 | 1.520 | -0.72% | 1.520 | -0.98%1.13%-2.56%28.81% |
33.10% | 5.12%-6.17%-8.76%52.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-07-18 | 1.517 | -0.72% | 1.517 | -0.98%1.13%-2.57%29.11% |
33.30% | 5.27%-5.83%-8.83%7.51% |
查看申购 |
| 浦银睿智A | 519172 | 2019-07-18 | 1.037 | -0.96% | 1.037 | -1.61%0.97%-3.62%29.30% |
33.81% | 4.64%-6.58%-7.82%3.70% |
查看申购 |
| 浦银睿智C | 519173 | 2019-07-18 | 1.006 | -0.89% | 1.006 | -1.57%0.90%-3.82%28.64% |
33.25% | 3.82%-8.13%-9.94%0.60% |
查看申购 |
| 浦银增长 | 519170 | 2019-07-18 | 0.640 | -1.54% | 0.640 | -0.16%-0.78%-12.09%32.23% |
35.88% | 1.11%-10.11%-19.70%-36.00% |
查看申购 |
| 浦银中短债A | 006436 | 2019-07-18 | 1.0295 | 0.01% | 1.0295 | 0.03%0.46%1.12%1.61% |
2.19% | ------2.95% |
查看申购 |
| 浦银中短债C | 006437 | 2019-07-18 | 1.0280 | 0.00% | 1.0280 | 0.02%0.44%1.06%1.50% |
2.09% | ------2.80% |
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 | 2019-07-18 | 1.680 | -0.94% | 1.680 | -0.71%-0.47%-11.86%14.05% |
17.24% | -15.07%-28.45%-34.60%68.00% |
查看申购 |
| 浦银消费A | 519125 | 2019-07-18 | 1.520 | -0.72% | 1.520 | -0.98%1.13%-2.56%28.81% |
33.10% | 5.12%-6.17%-8.76%52.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-07-18 | 1.517 | -0.72% | 1.517 | -0.98%1.13%-2.57%29.11% |
33.30% | 5.27%-5.83%-8.83%7.51% |
查看申购 |
| 浦银医疗 | 519171 | 2019-07-18 | 0.822 | -1.08% | 0.822 | -0.72%2.11%-0.84%28.44% |
27.84% | -5.52%15.29%4.31%-17.80% |
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 | 2019-07-18 | 1.250 | -1.50% | 1.513 | -0.16%-0.32%-11.54%32.28% |
35.57% | 0.81%-9.07%-18.95%48.82% |
查看申购 |
| 浦银生活 | 519113 | 2019-07-18 | 1.476 | -0.94% | 1.536 | -0.61%-0.20%-10.71%15.04% |
18.36% | -13.79%-26.42%-32.69%55.67% |
查看申购 |
| 浦银红利 | 519115 | 2019-07-18 | 1.610 | -0.98% | 1.610 | 0.81%2.35%-8.68%26.18% |
29.01% | 7.33%4.75%0.19%61.00% |
查看申购 |
| 浦银新兴 | 519120 | 2019-07-18 | 1.680 | -0.94% | 1.680 | -0.71%-0.47%-11.86%14.05% |
17.24% | -15.07%-28.45%-34.60%68.00% |
查看申购 |
| 浦银消费A | 519125 | 2019-07-18 | 1.520 | -0.72% | 1.520 | -0.98%1.13%-2.56%28.81% |
33.10% | 5.12%-6.17%-8.76%52.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-07-18 | 1.517 | -0.72% | 1.517 | -0.98%1.13%-2.57%29.11% |
33.30% | 5.27%-5.83%-8.83%7.51% |
查看申购 |
| 浦银新经济 | 519126 | 2019-07-18 | 1.164 | -1.02% | 1.164 | -1.10%0.00%-7.47%24.89% |
29.48% | -2.76%-16.08%-19.89%16.40% |
查看申购 |
| 浦银睿智A | 519172 | 2019-07-18 | 1.037 | -0.96% | 1.037 | -1.61%0.97%-3.62%29.30% |
33.81% | 4.64%-6.58%-7.82%3.70% |
查看申购 |
| 浦银睿智C | 519173 | 2019-07-18 | 1.006 | -0.89% | 1.006 | -1.57%0.90%-3.82%28.64% |
33.25% | 3.82%-8.13%-9.94%0.60% |
查看申购 |
| 浦银增长 | 519170 | 2019-07-18 | 0.640 | -1.54% | 0.640 | -0.16%-0.78%-12.09%32.23% |
35.88% | 1.11%-10.11%-19.70%-36.00% |
查看申购 |
| 浦银医疗 | 519171 | 2019-07-18 | 0.822 | -1.08% | 0.822 | -0.72%2.11%-0.84%28.44% |
27.84% | -5.52%15.29%4.31%-17.80% |
查看申购 |
| 浦银盛世A | 519127 | 2019-07-18 | 1.561 | -0.45% | 1.561 | -0.83%-0.19%-1.14%12.22% |
13.03% | 6.05%10.47%14.44%56.10% |
查看申购 |
| 浦银盛世C | 519177 | 2019-07-18 | 1.290 | -0.39% | 1.290 | -0.77%-0.15%-1.15%12.27% |
13.06% | 6.00%9.69%20.79%29.00% |
查看申购 |
| 浦银经济带 | 519175 | 2019-07-18 | 1.024 | -0.39% | 1.024 | -0.49%1.09%-0.49%14.80% |
15.84% | 6.67%1.29%--2.40% |
查看申购 |
| 浦银港股通 | 005255 | 2019-07-18 | 0.9589 | -0.57% | 0.9589 | 0.62%0.94%-2.23%6.25% |
8.13% | 0.27%-----4.11% |
查看申购 |
| 浦银多策略A | 005865 | 2019-07-18 | 1.1196 | -1.04% | 1.1196 | -0.12%0.98%-4.73%11.10% |
11.09% | ------11.96% |
查看申购 |
| 浦银多策略C | 005866 | 2019-07-18 | 1.0764 | -1.05% | 1.0764 | -0.13%0.92%-5.00%9.55% |
9.45% | ------7.64% |
查看申购 |
| 浦银安和A | 004276 | 2019-07-12 | 1.0774 | -0.33% | 1.1394 | -0.33%2.33%3.43%12.09% |
12.57% | 8.79%13.13%--14.41% |
查看基金封闭 |
| 浦银安和C | 004277 | 2019-07-12 | 1.0754 | -0.34% | 1.1304 | -0.34%2.30%3.33%11.91% |
12.38% | 8.42%12.30%--13.44% |
查看基金封闭 |
| 浦银安久A | 004801 | 2019-07-12 | 1.0502 | -0.28% | 1.0577 | -0.28%1.56%2.23%7.58% |
7.96% | 5.62%----5.78% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-07-12 | 1.0475 | -0.29% | 1.0520 | -0.29%1.52%2.02%7.28% |
7.64% | 5.13%----5.21% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-07-12 | 1.0699 | 0.03% | 1.0699 | 0.03%1.95%1.72%8.03% |
8.43% | ------6.99% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-07-12 | 1.0665 | 0.03% | 1.0665 | 0.03%1.93%1.63%7.85% |
8.24% | ------6.65% |
查看基金封闭 |
| 浦银环保新能源A | 007163 | 2019-07-12 | 1.0000 | -- | 1.0000 | -------- |
0.00% | ------0.00% |
查看基金封闭 |
| 浦银环保新能源C | 007164 | 2019-07-12 | 1.0000 | -- | 1.0000 | -------- |
0.00% | ------0.00% |
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 | 2019-07-17 | 1.0714 | -0.12% | 1.0714 | -0.51%1.30%2.13%-- |
7.14% | ------7.14% |
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 | 2019-07-18 | 1.583 | 0.00% | 1.593 | 0.06%0.44%1.21%3.19% |
4.08% | 4.21%-1.06%0.57%59.83% |
查看申购 |
| 浦银收益C | 519112 | 2019-07-18 | 1.522 | 0.00% | 1.532 | 0.00%0.40%1.13%2.98% |
3.82% | 3.89%-1.74%-0.52%53.68% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-07-18 | 1.116 | 0.00% | 1.151 | 0.09%0.54%1.55%1.64% |
2.39% | 5.58%7.10%9.41%15.43% |
查看申购 |
| 浦银添利A | 519123 | 2019-07-18 | 1.359 | 0.00% | 1.359 | 0.22%1.12%1.12%2.49% |
3.42% | 3.66%5.35%8.29%35.90% |
查看申购 |
| 浦银添利C | 519124 | 2019-07-18 | 1.331 | 0.00% | 1.331 | 0.23%1.06%0.99%2.31% |
3.26% | 3.26%4.64%7.17%33.10% |
查看申购 |
| 浦银月月盈A | 519128 | 2019-07-18 | 1.182 | 0.08% | 1.182 | 0.25%1.11%1.29%2.25% |
3.41% | 5.16%7.36%7.65%18.20% |
查看申购 |
| 浦银月月盈C | 519129 | 2019-07-18 | 1.163 | 0.00% | 1.163 | 0.35%1.13%1.22%2.11% |
3.29% | 4.87%6.70%6.50%16.30% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-07-18 | 1.0377 | 0.01% | 1.1161 | 0.08%0.43%1.08%1.36% |
1.98% | 4.50%8.72%--11.81% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-07-18 | 1.0352 | 0.01% | 1.1060 | 0.07%0.40%0.98%1.19% |
1.79% | 4.12%7.95%--10.77% |
查看申购 |
| 浦银盛达A | 519332 | 2019-07-18 | 1.0362 | 0.01% | 1.1362 | 0.09%0.57%1.38%1.55% |
2.50% | 5.41%11.40%--14.19% |
查看申购 |
| 浦银盛达C | 519333 | 2019-07-18 | 1.0342 | 0.01% | 1.1272 | 0.07%0.53%1.28%1.37% |
2.30% | 5.03%10.64%--13.21% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-07-18 | 1.0443 | 0.00% | 1.1225 | 0.05%0.55%1.55%1.68% |
2.38% | 5.47%10.83%--12.77% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-07-18 | 1.0422 | 0.00% | 1.1143 | 0.05%0.52%1.46%1.50% |
2.19% | 5.11%10.06%--11.87% |
查看申购 |
| 浦银中短债A | 006436 | 2019-07-18 | 1.0295 | 0.01% | 1.0295 | 0.03%0.46%1.12%1.61% |
2.19% | ------2.95% |
查看申购 |
| 浦银中短债C | 006437 | 2019-07-18 | 1.0280 | 0.00% | 1.0280 | 0.02%0.44%1.06%1.50% |
2.09% | ------2.80% |
查看申购 |
| 浦银普益A | 006464 | 2019-07-18 | 1.0150 | 0.02% | 1.0270 | 0.08%0.44%1.04%1.37% |
1.93% | ------2.71% |
查看申购 |
| 浦银普益C | 006465 | 2019-07-18 | 1.0135 | 0.02% | 1.0245 | 0.07%0.41%0.95%1.19% |
1.74% | ------2.46% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-07-18 | 1.0149 | 0.02% | 1.0149 | 0.05%0.23%0.83%1.17% |
1.30% | ------1.49% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-07-18 | 1.0128 | 0.02% | 1.0128 | 0.05%0.20%0.76%1.00% |
1.11% | ------1.28% |
查看申购 |
| 浦银幸福A | 519118 | 2019-07-12 | 1.052 | 0.00% | 1.391 | 0.00%0.48%1.15%1.35% |
2.14% | 4.93%8.11%9.11%45.34% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-07-12 | 1.049 | 0.00% | 1.366 | 0.00%0.48%1.06%1.16% |
1.94% | 4.63%7.51%8.08%42.06% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-07-12 | 1.075 | 0.00% | 1.267 | 0.00%0.84%0.66%1.61% |
2.58% | 3.74%6.79%9.68%28.40% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-07-12 | 1.072 | 0.00% | 1.250 | 0.00%0.75%0.56%1.42% |
2.39% | 3.45%6.33%8.90%26.47% |
查看基金封闭 |
| 浦银聚利A | 519320 | 2019-07-12 | 1.070 | 0.00% | 1.084 | 0.00%0.47%1.44%1.54% |
2.60% | 4.39%6.64%7.85%8.50% |
查看基金封闭 |
| 浦银聚利C | 519321 | 2019-07-12 | 1.069 | 0.00% | 1.074 | 0.00%0.47%1.39%1.49% |
2.46% | 4.05%6.01%6.88%7.41% |
查看基金封闭 |
| 浦银盛鑫A | 519324 | 2019-07-12 | 1.062 | 0.09% | 1.142 | 0.09%0.76%1.43%2.12% |
3.21% | 6.77%11.67%14.69%14.69% |
查看基金封闭 |
| 浦银盛鑫C | 519325 | 2019-07-12 | 1.053 | 0.10% | 1.127 | 0.10%0.77%0.96%1.54% |
2.63% | 5.99%10.43%13.08%13.08% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-07-12 | 1.0393 | 0.04% | 1.0743 | 0.04%0.68%1.33%1.11% |
2.10% | 5.04%6.00%--7.55% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-07-12 | 1.0344 | 0.04% | 1.0644 | 0.04%0.65%1.23%0.93% |
1.91% | 4.69%5.23%--6.53% |
查看基金封闭 |
| 浦银双债A | 006466 | 2019-07-12 | 1.0044 | -0.03% | 1.0044 | -0.03%0.38%---- |
0.44% | ------0.44% |
查看基金封闭 |
| 浦银双债C | 006467 | 2019-07-12 | 1.0039 | -0.04% | 1.0039 | -0.04%0.35%---- |
0.39% | ------0.39% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-07-18 | 1.123 | 0.00% | 1.123 | 0.00%0.54%1.63%1.72% |
2.56% | 5.84%7.77%--9.24% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-07-12 | 1.0335 | 0.05% | 1.1545 | 0.05%0.57%1.37%2.16% |
2.78% | 6.92%11.91%--16.14% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-07-12 | 1.0322 | 0.04% | 1.1442 | 0.04%0.55%1.27%1.97% |
2.59% | 6.61%11.19%--15.01% |
查看特定渠道 |
| 浦银盛勤A | 519334 | 2019-07-18 | 1.0629 | 0.01% | 1.0629 | 0.07%0.14%-0.03%0.62% |
1.06% | 2.60%5.53%--6.29% |
查看特定渠道 |
| 浦银盛勤C | 519335 | 2019-07-18 | 1.0541 | 0.00% | 1.0541 | 0.06%0.11%-0.14%0.41% |
0.83% | 2.20%4.75%--5.41% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-07-12 | 1.0210 | 0.04% | 1.0710 | 0.04%0.58%0.99%1.60% |
2.02% | 4.22%----7.22% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-07-12 | 1.0214 | 0.03% | 1.0364 | 0.04%0.56%0.94%1.55% |
2.15% | ------3.65% |
查看特定渠道 |
| 浦银盛融 | 006404 | 2019-07-12 | 1.0252 | 0.00% | 1.0252 | 0.00%0.57%1.01%1.68% |
2.18% | ------2.52% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银300 | 519116 | 2019-07-18 | 1.521 | -0.72% | 1.521 | -0.20%-0.46%-4.88%23.06% |
26.75% | 12.83%10.14%35.08%52.10% |
查看申购 |
| 浦银400 | 519117 | 2019-07-18 | 1.371 | -1.44% | 1.371 | 0.22%-0.94%-12.68%14.54% |
17.99% | 1.78%-14.90%-11.66%37.10% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-07-18 | 1.0978 | -0.39% | 1.0978 | 0.19%-0.81%-2.89%8.60% |
10.63% | 7.35%4.33%--9.78% |
查看申购 |
| 浦银高股息ETF | 512590 | 2019-07-18 | 0.9926 | -1.21% | 0.9926 | -0.18%-1.24%-6.88%-- |
-0.74% | -------0.74% |
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 | 2019-07-18 | 0.6290 | 2.262% | 查看申购 |
| 浦银货币B | 519510 | 2019-07-18 | 0.6948 | 2.508% | 查看申购 |
| 浦银货币E | 519516 | 2019-07-18 | 0.6289 | 2.263% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-07-18 | 0.7315 | 1.934% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-07-18 | 0.7974 | 2.182% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-07-18 | 0.7313 | 1.937% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-07-18 | 0.9066 | 3.305% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-07-18 | 0.9634 | 3.545% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-07-18 | 0.9117 | 3.311% | 查看特定渠道 |
| 浦银日日鑫A | 003228 | 2019-07-18 | 0.5770 | 2.148% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-07-18 | 0.6427 | 2.394% | 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 | 2019-07-18 | 0.6290 | 2.262% | 查看申购 |
| 浦银货币B | 519510 | 2019-07-18 | 0.6948 | 2.508% | 查看申购 |
| 浦银货币E | 519516 | 2019-07-18 | 0.6289 | 2.263% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-07-18 | 0.7315 | 1.934% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-07-18 | 0.7974 | 2.182% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-07-18 | 0.7313 | 1.937% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-07-18 | 0.9066 | 3.305% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-07-18 | 0.9634 | 3.545% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-07-18 | 0.9117 | 3.311% | 查看特定渠道 |
| 浦银日日鑫A | 003228 | 2019-07-18 | 0.5770 | 2.148% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-07-18 | 0.6427 | 2.394% | 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 | 2019-07-18 | 1.583 | 0.00% | 1.593 | 0.06%0.44%1.21%3.19% |
4.08% | 4.21%-1.06%0.57%59.83% |
查看申购 |
| 浦银收益C | 519112 | 2019-07-18 | 1.522 | 0.00% | 1.532 | 0.00%0.40%1.13%2.98% |
3.82% | 3.89%-1.74%-0.52%53.68% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-07-18 | 1.116 | 0.00% | 1.151 | 0.09%0.54%1.55%1.64% |
2.39% | 5.58%7.10%9.41%15.43% |
查看申购 |
| 浦银添利A | 519123 | 2019-07-18 | 1.359 | 0.00% | 1.359 | 0.22%1.12%1.12%2.49% |
3.42% | 3.66%5.35%8.29%35.90% |
查看申购 |
| 浦银添利C | 519124 | 2019-07-18 | 1.331 | 0.00% | 1.331 | 0.23%1.06%0.99%2.31% |
3.26% | 3.26%4.64%7.17%33.10% |
查看申购 |
| 浦银月月盈A | 519128 | 2019-07-18 | 1.182 | 0.08% | 1.182 | 0.25%1.11%1.29%2.25% |
3.41% | 5.16%7.36%7.65%18.20% |
查看申购 |
| 浦银月月盈C | 519129 | 2019-07-18 | 1.163 | 0.00% | 1.163 | 0.35%1.13%1.22%2.11% |
3.29% | 4.87%6.70%6.50%16.30% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-07-18 | 1.0377 | 0.01% | 1.1161 | 0.08%0.43%1.08%1.36% |
1.98% | 4.50%8.72%--11.81% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-07-18 | 1.0352 | 0.01% | 1.1060 | 0.07%0.40%0.98%1.19% |
1.79% | 4.12%7.95%--10.77% |
查看申购 |
| 浦银盛达A | 519332 | 2019-07-18 | 1.0362 | 0.01% | 1.1362 | 0.09%0.57%1.38%1.55% |
2.50% | 5.41%11.40%--14.19% |
查看申购 |
| 浦银盛达C | 519333 | 2019-07-18 | 1.0342 | 0.01% | 1.1272 | 0.07%0.53%1.28%1.37% |
2.30% | 5.03%10.64%--13.21% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-07-18 | 1.0443 | 0.00% | 1.1225 | 0.05%0.55%1.55%1.68% |
2.38% | 5.47%10.83%--12.77% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-07-18 | 1.0422 | 0.00% | 1.1143 | 0.05%0.52%1.46%1.50% |
2.19% | 5.11%10.06%--11.87% |
查看申购 |
| 浦银中短债A | 006436 | 2019-07-18 | 1.0295 | 0.01% | 1.0295 | 0.03%0.46%1.12%1.61% |
2.19% | ------2.95% |
查看申购 |
| 浦银中短债C | 006437 | 2019-07-18 | 1.0280 | 0.00% | 1.0280 | 0.02%0.44%1.06%1.50% |
2.09% | ------2.80% |
查看申购 |
| 浦银普益A | 006464 | 2019-07-18 | 1.0150 | 0.02% | 1.0270 | 0.08%0.44%1.04%1.37% |
1.93% | ------2.71% |
查看申购 |
| 浦银普益C | 006465 | 2019-07-18 | 1.0135 | 0.02% | 1.0245 | 0.07%0.41%0.95%1.19% |
1.74% | ------2.46% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-07-18 | 1.0149 | 0.02% | 1.0149 | 0.05%0.23%0.83%1.17% |
1.30% | ------1.49% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-07-18 | 1.0128 | 0.02% | 1.0128 | 0.05%0.20%0.76%1.00% |
1.11% | ------1.28% |
查看申购 |
| 浦银价值A | 519110 | 2019-07-18 | 1.250 | -1.50% | 1.513 | -0.16%-0.32%-11.54%32.28% |
35.57% | 0.81%-9.07%-18.95%48.82% |
查看申购 |
| 浦银生活 | 519113 | 2019-07-18 | 1.476 | -0.94% | 1.536 | -0.61%-0.20%-10.71%15.04% |
18.36% | -13.79%-26.42%-32.69%55.67% |
查看申购 |
| 浦银红利 | 519115 | 2019-07-18 | 1.610 | -0.98% | 1.610 | 0.81%2.35%-8.68%26.18% |
29.01% | 7.33%4.75%0.19%61.00% |
查看申购 |
| 浦银新兴 | 519120 | 2019-07-18 | 1.680 | -0.94% | 1.680 | -0.71%-0.47%-11.86%14.05% |
17.24% | -15.07%-28.45%-34.60%68.00% |
查看申购 |
| 浦银消费A | 519125 | 2019-07-18 | 1.520 | -0.72% | 1.520 | -0.98%1.13%-2.56%28.81% |
33.10% | 5.12%-6.17%-8.76%52.00% |
查看申购 |
| 浦银消费C | 519176 | 2019-07-18 | 1.517 | -0.72% | 1.517 | -0.98%1.13%-2.57%29.11% |
33.30% | 5.27%-5.83%-8.83%7.51% |
查看申购 |
| 浦银新经济 | 519126 | 2019-07-18 | 1.164 | -1.02% | 1.164 | -1.10%0.00%-7.47%24.89% |
29.48% | -2.76%-16.08%-19.89%16.40% |
查看申购 |
| 浦银睿智A | 519172 | 2019-07-18 | 1.037 | -0.96% | 1.037 | -1.61%0.97%-3.62%29.30% |
33.81% | 4.64%-6.58%-7.82%3.70% |
查看申购 |
| 浦银睿智C | 519173 | 2019-07-18 | 1.006 | -0.89% | 1.006 | -1.57%0.90%-3.82%28.64% |
33.25% | 3.82%-8.13%-9.94%0.60% |
查看申购 |
| 浦银增长 | 519170 | 2019-07-18 | 0.640 | -1.54% | 0.640 | -0.16%-0.78%-12.09%32.23% |
35.88% | 1.11%-10.11%-19.70%-36.00% |
查看申购 |
| 浦银医疗 | 519171 | 2019-07-18 | 0.822 | -1.08% | 0.822 | -0.72%2.11%-0.84%28.44% |
27.84% | -5.52%15.29%4.31%-17.80% |
查看申购 |
| 浦银盛世A | 519127 | 2019-07-18 | 1.561 | -0.45% | 1.561 | -0.83%-0.19%-1.14%12.22% |
13.03% | 6.05%10.47%14.44%56.10% |
查看申购 |
| 浦银盛世C | 519177 | 2019-07-18 | 1.290 | -0.39% | 1.290 | -0.77%-0.15%-1.15%12.27% |
13.06% | 6.00%9.69%20.79%29.00% |
查看申购 |
| 浦银经济带 | 519175 | 2019-07-18 | 1.024 | -0.39% | 1.024 | -0.49%1.09%-0.49%14.80% |
15.84% | 6.67%1.29%--2.40% |
查看申购 |
| 浦银港股通 | 005255 | 2019-07-18 | 0.9589 | -0.57% | 0.9589 | 0.62%0.94%-2.23%6.25% |
8.13% | 0.27%-----4.11% |
查看申购 |
| 浦银多策略A | 005865 | 2019-07-18 | 1.1196 | -1.04% | 1.1196 | -0.12%0.98%-4.73%11.10% |
11.09% | ------11.96% |
查看申购 |
| 浦银多策略C | 005866 | 2019-07-18 | 1.0764 | -1.05% | 1.0764 | -0.13%0.92%-5.00%9.55% |
9.45% | ------7.64% |
查看申购 |
| 浦银300 | 519116 | 2019-07-18 | 1.521 | -0.72% | 1.521 | -0.20%-0.46%-4.88%23.06% |
26.75% | 12.83%10.14%35.08%52.10% |
查看申购 |
| 浦银400 | 519117 | 2019-07-18 | 1.371 | -1.44% | 1.371 | 0.22%-0.94%-12.68%14.54% |
17.99% | 1.78%-14.90%-11.66%37.10% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-07-18 | 1.0978 | -0.39% | 1.0978 | 0.19%-0.81%-2.89%8.60% |
10.63% | 7.35%4.33%--9.78% |
查看申购 |
| 浦银全球智能（QDII） | 006555 | 2019-07-17 | 1.0714 | -0.12% | 1.0714 | -0.51%1.30%2.13%-- |
7.14% | ------7.14% |
查看申购 |
| 浦银幸福A | 519118 | 2019-07-12 | 1.052 | 0.00% | 1.391 | 0.00%0.48%1.15%1.35% |
2.14% | 4.93%8.11%9.11%45.34% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-07-12 | 1.049 | 0.00% | 1.366 | 0.00%0.48%1.06%1.16% |
1.94% | 4.63%7.51%8.08%42.06% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-07-12 | 1.075 | 0.00% | 1.267 | 0.00%0.84%0.66%1.61% |
2.58% | 3.74%6.79%9.68%28.40% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-07-12 | 1.072 | 0.00% | 1.250 | 0.00%0.75%0.56%1.42% |
2.39% | 3.45%6.33%8.90%26.47% |
查看基金封闭 |
| 浦银聚利A | 519320 | 2019-07-12 | 1.070 | 0.00% | 1.084 | 0.00%0.47%1.44%1.54% |
2.60% | 4.39%6.64%7.85%8.50% |
查看基金封闭 |
| 浦银聚利C | 519321 | 2019-07-12 | 1.069 | 0.00% | 1.074 | 0.00%0.47%1.39%1.49% |
2.46% | 4.05%6.01%6.88%7.41% |
查看基金封闭 |
| 浦银盛鑫A | 519324 | 2019-07-12 | 1.062 | 0.09% | 1.142 | 0.09%0.76%1.43%2.12% |
3.21% | 6.77%11.67%14.69%14.69% |
查看基金封闭 |
| 浦银盛鑫C | 519325 | 2019-07-12 | 1.053 | 0.10% | 1.127 | 0.10%0.77%0.96%1.54% |
2.63% | 5.99%10.43%13.08%13.08% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-07-12 | 1.0393 | 0.04% | 1.0743 | 0.04%0.68%1.33%1.11% |
2.10% | 5.04%6.00%--7.55% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-07-12 | 1.0344 | 0.04% | 1.0644 | 0.04%0.65%1.23%0.93% |
1.91% | 4.69%5.23%--6.53% |
查看基金封闭 |
| 浦银双债A | 006466 | 2019-07-12 | 1.0044 | -0.03% | 1.0044 | -0.03%0.38%---- |
0.44% | ------0.44% |
查看基金封闭 |
| 浦银双债C | 006467 | 2019-07-12 | 1.0039 | -0.04% | 1.0039 | -0.04%0.35%---- |
0.39% | ------0.39% |
查看基金封闭 |
| 浦银安和A | 004276 | 2019-07-12 | 1.0774 | -0.33% | 1.1394 | -0.33%2.33%3.43%12.09% |
12.57% | 8.79%13.13%--14.41% |
查看基金封闭 |
| 浦银安和C | 004277 | 2019-07-12 | 1.0754 | -0.34% | 1.1304 | -0.34%2.30%3.33%11.91% |
12.38% | 8.42%12.30%--13.44% |
查看基金封闭 |
| 浦银安久A | 004801 | 2019-07-12 | 1.0502 | -0.28% | 1.0577 | -0.28%1.56%2.23%7.58% |
7.96% | 5.62%----5.78% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-07-12 | 1.0475 | -0.29% | 1.0520 | -0.29%1.52%2.02%7.28% |
7.64% | 5.13%----5.21% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-07-12 | 1.0699 | 0.03% | 1.0699 | 0.03%1.95%1.72%8.03% |
8.43% | ------6.99% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-07-12 | 1.0665 | 0.03% | 1.0665 | 0.03%1.93%1.63%7.85% |
8.24% | ------6.65% |
查看基金封闭 |
| 浦银环保新能源A | 007163 | 2019-07-12 | 1.0000 | -- | 1.0000 | -------- |
0.00% | ------0.00% |
查看基金封闭 |
| 浦银环保新能源C | 007164 | 2019-07-12 | 1.0000 | -- | 1.0000 | -------- |
0.00% | ------0.00% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-07-18 | 1.123 | 0.00% | 1.123 | 0.00%0.54%1.63%1.72% |
2.56% | 5.84%7.77%--9.24% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-07-12 | 1.0335 | 0.05% | 1.1545 | 0.05%0.57%1.37%2.16% |
2.78% | 6.92%11.91%--16.14% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-07-12 | 1.0322 | 0.04% | 1.1442 | 0.04%0.55%1.27%1.97% |
2.59% | 6.61%11.19%--15.01% |
查看特定渠道 |
| 浦银盛勤A | 519334 | 2019-07-18 | 1.0629 | 0.01% | 1.0629 | 0.07%0.14%-0.03%0.62% |
1.06% | 2.60%5.53%--6.29% |
查看特定渠道 |
| 浦银盛勤C | 519335 | 2019-07-18 | 1.0541 | 0.00% | 1.0541 | 0.06%0.11%-0.14%0.41% |
0.83% | 2.20%4.75%--5.41% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-07-12 | 1.0210 | 0.04% | 1.0710 | 0.04%0.58%0.99%1.60% |
2.02% | 4.22%----7.22% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-07-12 | 1.0214 | 0.03% | 1.0364 | 0.04%0.56%0.94%1.55% |
2.15% | ------3.65% |
查看特定渠道 |
| 浦银盛融 | 006404 | 2019-07-12 | 1.0252 | 0.00% | 1.0252 | 0.00%0.57%1.01%1.68% |
2.18% | ------2.52% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2019-07-18 | 0.9926 | -1.21% | 0.9926 | -0.18%-1.24%-6.88%-- |
-0.74% | -------0.74% |
查看特定渠道 |
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