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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 | 2021-01-19 | 0.7037 | 2.5630% | 查看申购 |
| 浦银日日丰B | 003535 | 2021-01-19 | 0.7414 | 2.7050% | 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 | 2021-01-19 | 1.951 | -2.35% | 2.414 | -4.46%9.22%18.52%15.39% |
4.39% | 49.28%125.80%52.24%155.40% |
查看申购 |
| 浦银红利 | 519115 | 2021-01-19 | 3.255 | -2.22% | 3.255 | -6.36%11.70%19.93%14.41% |
4.36% | 47.02%153.31%87.39%225.50% |
查看申购 |
| 浦银300 | 519116 | 2021-01-19 | 1.978 | -1.64% | 2.397 | -2.99%10.97%16.56%22.30% |
5.38% | 45.23%101.07%57.31%151.54% |
查看申购 |
| 浦银消费A | 519125 | 2021-01-19 | 2.756 | -1.04% | 2.756 | -4.44%9.58%18.49%21.89% |
4.16% | 53.03%128.90%62.69%175.60% |
查看申购 |
| 浦银消费C | 519176 | 2021-01-19 | 2.764 | -1.04% | 2.764 | -4.46%9.55%18.42%21.82% |
4.14% | 52.71%130.53%63.74%95.89% |
查看申购 |
| 浦银睿智A | 519172 | 2021-01-19 | 1.882 | -1.83% | 1.882 | -3.19%10.12%16.24%19.19% |
6.27% | 48.77%129.51%65.38%88.20% |
查看申购 |
| 浦银睿智C | 519173 | 2021-01-19 | 1.803 | -1.85% | 1.803 | -3.22%10.01%16.02%18.70% |
6.18% | 47.55%125.94%61.41%80.30% |
查看申购 |
| 浦银增长 | 519170 | 2021-01-19 | 1.038 | -2.35% | 1.038 | -6.23%9.96%14.44%10.43% |
3.18% | 40.27%113.58%43.77%3.80% |
查看申购 |
| 浦银中短债A | 006436 | 2021-01-19 | 1.0808 | 0.00% | 1.0808 | 0.03%0.41%0.78%1.38% |
0.26% | 3.00%6.55%--8.08% |
查看申购 |
| 浦银中短债C | 006437 | 2021-01-19 | 1.0767 | 0.00% | 1.0767 | 0.03%0.39%0.75%1.32% |
0.25% | 2.87%6.19%--7.67% |
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 | 2021-01-19 | 3.548 | -2.39% | 3.548 | -4.37%10.25%19.91%24.27% |
5.13% | 45.29%139.73%48.64%254.80% |
查看申购 |
| 浦银消费A | 519125 | 2021-01-19 | 2.756 | -1.04% | 2.756 | -4.44%9.58%18.49%21.89% |
4.16% | 53.03%128.90%62.69%175.60% |
查看申购 |
| 浦银消费C | 519176 | 2021-01-19 | 2.764 | -1.04% | 2.764 | -4.46%9.55%18.42%21.82% |
4.14% | 52.71%130.53%63.74%95.89% |
查看申购 |
| 浦银医疗 | 519171 | 2021-01-19 | 1.521 | -1.87% | 1.771 | -4.04%3.79%6.02%5.71% |
0.00% | 70.10%174.48%133.67%77.59% |
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 | 2021-01-19 | 1.951 | -2.35% | 2.414 | -4.46%9.22%18.52%15.39% |
4.39% | 49.28%125.80%52.24%155.40% |
查看申购 |
| 浦银生活 | 519113 | 2021-01-19 | 3.253 | -2.52% | 3.313 | -4.18%10.23%20.66%25.16% |
4.63% | 48.00%152.56%59.23%243.08% |
查看申购 |
| 浦银红利 | 519115 | 2021-01-19 | 3.255 | -2.22% | 3.255 | -6.36%11.70%19.93%14.41% |
4.36% | 47.02%153.31%87.39%225.50% |
查看申购 |
| 浦银新兴 | 519120 | 2021-01-19 | 3.548 | -2.39% | 3.548 | -4.37%10.25%19.91%24.27% |
5.13% | 45.29%139.73%48.64%254.80% |
查看申购 |
| 浦银消费A | 519125 | 2021-01-19 | 2.756 | -1.04% | 2.756 | -4.44%9.58%18.49%21.89% |
4.16% | 53.03%128.90%62.69%175.60% |
查看申购 |
| 浦银消费C | 519176 | 2021-01-19 | 2.764 | -1.04% | 2.764 | -4.46%9.55%18.42%21.82% |
4.14% | 52.71%130.53%63.74%95.89% |
查看申购 |
| 浦银新经济 | 519126 | 2021-01-19 | 2.926 | -1.45% | 2.926 | -3.30%15.61%25.63%34.10% |
6.71% | 84.72%210.62%103.76%192.60% |
查看申购 |
| 浦银睿智A | 519172 | 2021-01-19 | 1.882 | -1.83% | 1.882 | -3.19%10.12%16.24%19.19% |
6.27% | 48.77%129.51%65.38%88.20% |
查看申购 |
| 浦银睿智C | 519173 | 2021-01-19 | 1.803 | -1.85% | 1.803 | -3.22%10.01%16.02%18.70% |
6.18% | 47.55%125.94%61.41%80.30% |
查看申购 |
| 浦银增长 | 519170 | 2021-01-19 | 1.038 | -2.35% | 1.038 | -6.23%9.96%14.44%10.43% |
3.18% | 40.27%113.58%43.77%3.80% |
查看申购 |
| 浦银医疗 | 519171 | 2021-01-19 | 1.521 | -1.87% | 1.771 | -4.04%3.79%6.02%5.71% |
0.00% | 70.10%174.48%133.67%77.59% |
查看申购 |
| 浦银盛世A | 519127 | 2021-01-19 | 2.204 | -0.68% | 2.204 | -1.83%3.04%7.09%10.81% |
0.82% | 24.03%57.77%47.82%120.40% |
查看申购 |
| 浦银盛世C | 519177 | 2021-01-19 | 1.814 | -0.66% | 1.814 | -1.84%3.01%7.08%10.68% |
0.78% | 23.74%57.19%47.00%81.40% |
查看申购 |
| 浦银经济带A | 519175 | 2021-01-19 | 1.3498 | -0.55% | 1.3748 | -1.51%2.07%4.45%7.65% |
0.63% | 21.47%53.86%28.86%38.01% |
查看申购 |
| 浦银经济带C | 008162 | 2021-01-19 | 1.3399 | -0.56% | 1.3659 | -1.52%2.04%4.35%7.44% |
0.61% | 21.00%----24.89% |
查看申购 |
| 浦银港股通 | 005255 | 2021-01-19 | 1.3929 | 2.62% | 1.3929 | 4.92%14.97%20.70%21.09% |
8.96% | 40.27%52.83%--39.29% |
查看申购 |
| 浦银多策略A | 005865 | 2021-01-19 | 1.4318 | -0.38% | 1.4318 | -0.53%2.98%4.84%2.03% |
1.55% | 17.44%41.73%--43.18% |
查看申购 |
| 浦银多策略C | 005866 | 2021-01-19 | 1.3543 | -0.39% | 1.3543 | -0.54%2.92%4.64%1.62% |
1.51% | 16.33%37.58%--35.43% |
查看申购 |
| 浦银环保新能源A | 007163 | 2021-01-19 | 1.9983 | -2.70% | 1.9983 | -5.47%10.84%28.73%37.47% |
3.52% | 64.05%----99.83% |
查看申购 |
| 浦银环保新能源C | 007164 | 2021-01-19 | 1.9809 | -2.70% | 1.9809 | -5.48%10.81%28.62%37.23% |
3.50% | 63.48%----98.09% |
查看申购 |
| 浦银先进制造A | 007066 | 2021-01-19 | 1.5779 | -1.68% | 1.5779 | -3.48%10.47%17.43%20.49% |
6.56% | 57.84%----57.79% |
查看申购 |
| 浦银先进制造C | 007067 | 2021-01-19 | 1.5723 | -1.68% | 1.5723 | -3.49%10.45%17.34%20.28% |
6.55% | 57.28%----57.23% |
查看申购 |
| 浦银价值精选A | 009368 | 2021-01-19 | 1.2327 | -1.37% | 1.2327 | -4.08%15.14%21.99%-- |
5.93% | ------23.27% |
查看申购 |
| 浦银价值精选C | 009369 | 2021-01-19 | 1.2302 | -1.37% | 1.2302 | -4.10%15.10%21.86%-- |
5.90% | ------23.02% |
查看申购 |
| 浦银科技创新一年定开混合A | 009366 | 2021-01-15 | 1.0286 | -1.35% | 1.0286 | -1.35%2.54%2.86%-- |
1.11% | ------2.86% |
查看暂停申购 |
| 浦银科技创新一年定开混合C | 009367 | 2021-01-15 | 1.0283 | -1.35% | 1.0283 | -1.35%2.52%2.83%-- |
1.10% | ------2.83% |
查看暂停申购 |
| 浦银安和C | 004277 | 2021-01-15 | 1.1282 | 0.03% | 1.2732 | 0.03%3.50%5.77%8.40% |
1.92% | 8.42%27.07%23.10%29.62% |
查看暂停申购 |
| 浦银安和A | 004276 | 2021-01-15 | 1.1366 | 0.03% | 1.2886 | 0.03%3.53%5.86%8.59% |
1.92% | 8.80%27.93%24.44%31.41% |
查看暂停申购 |
| 浦银安久A | 004801 | 2021-01-15 | 1.2188 | -0.87% | 1.2263 | -0.87%2.56%6.19%7.38% |
0.94% | 11.57%24.41%--22.76% |
查看暂停申购 |
| 浦银安久C | 004802 | 2021-01-15 | 1.2093 | -0.88% | 1.2138 | -0.88%2.54%6.10%7.20% |
0.93% | 11.18%23.41%--21.46% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2021-01-15 | 1.1841 | -0.02% | 1.3206 | -0.02%4.12%7.25%11.13% |
1.96% | 20.17%34.54%--33.72% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2021-01-15 | 1.1809 | -0.03% | 1.3099 | -0.03%4.10%7.15%10.93% |
1.94% | 19.75%33.53%--32.50% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2021-01-15 | 1.1883 | -1.51% | 1.1883 | -1.51%5.71%10.82%17.58% |
1.99% | ------18.83% |
查看暂停申购 |
| 浦银安远回报一年A | 009027 | 2021-01-19 | 1.0924 | -0.36% | 1.0924 | -1.24%3.99%7.46%9.26% |
1.90% | ------9.24% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2021-01-19 | 1.0904 | -0.37% | 1.0904 | -1.24%3.96%7.35%9.06% |
1.89% | ------9.04% |
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 |
|||||||
| 浦银全球智能（QDII） | 006555 | 2021-01-18 | 1.5859 | 0.38% | 1.5859 | -0.64%1.53%7.38%13.23% |
0.87% | 32.82%----58.59% |
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 | 2021-01-19 | 1.437 | 0.00% | 1.657 | -0.21%0.42%0.70%1.41% |
0.07% | 2.20%7.50%3.66%67.15% |
查看申购 |
| 浦银收益C | 519112 | 2021-01-19 | 1.387 | 0.00% | 1.587 | -0.14%0.36%0.58%1.24% |
0.00% | 1.84%6.72%2.64%59.90% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2021-01-19 | 1.078 | 0.00% | 1.189 | 0.09%0.65%1.01%1.73% |
0.37% | 3.22%7.85%14.26%15.93% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2021-01-19 | 1.063 | 0.00% | 1.209 | 0.00%0.56%0.83%1.57% |
0.38% | 2.78%7.04%13.01%21.67% |
查看申购 |
| 浦银盛泰A | 519328 | 2021-01-19 | 1.0471 | -0.02% | 1.1620 | -0.12%0.35%1.25%1.48% |
0.06% | 2.53%5.93%13.27%16.83% |
查看申购 |
| 浦银盛泰C | 519329 | 2021-01-19 | 1.0399 | -0.03% | 1.1462 | -0.13%0.33%1.16%1.32% |
0.04% | 2.18%5.19%12.08%15.12% |
查看申购 |
| 浦银盛达A | 519332 | 2021-01-19 | 1.0451 | -0.01% | 1.1881 | 0.04%0.43%1.04%1.37% |
0.28% | 2.91%6.67%15.28%19.97% |
查看申购 |
| 浦银盛达C | 519333 | 2021-01-19 | 1.0375 | -0.02% | 1.1735 | 0.02%0.42%0.96%1.20% |
0.27% | 2.56%5.94%14.09%18.34% |
查看申购 |
| 浦银盛跃A | 519330 | 2021-01-19 | 1.1130 | -0.05% | 1.1912 | 0.00%0.73%1.47%1.86% |
0.38% | 3.53%8.31%16.95%20.19% |
查看申购 |
| 浦银盛跃C | 519331 | 2021-01-19 | 1.1048 | -0.06% | 1.1769 | -0.01%0.70%1.38%1.67% |
0.35% | 3.18%7.54%15.73%18.59% |
查看申购 |
| 浦银中短债A | 006436 | 2021-01-19 | 1.0808 | 0.00% | 1.0808 | 0.03%0.41%0.78%1.38% |
0.26% | 3.00%6.55%--8.08% |
查看申购 |
| 浦银中短债C | 006437 | 2021-01-19 | 1.0767 | 0.00% | 1.0767 | 0.03%0.39%0.75%1.32% |
0.25% | 2.87%6.19%--7.67% |
查看申购 |
| 浦银普益A | 006464 | 2021-01-19 | 1.0165 | -0.04% | 1.0725 | -0.12%0.38%1.25%1.45% |
0.09% | 2.56%6.02%--7.40% |
查看申购 |
| 浦银普益C | 006465 | 2021-01-19 | 1.0127 | -0.04% | 1.0647 | -0.13%0.35%1.15%1.27% |
0.07% | 2.20%5.30%--6.59% |
查看申购 |
| 浦银普瑞A | 005200 | 2021-01-19 | 1.0279 | -0.02% | 1.0589 | -0.05%0.35%1.24%1.44% |
0.12% | 2.68%5.61%--5.96% |
查看申购 |
| 浦银普瑞C | 005201 | 2021-01-19 | 1.0256 | -0.02% | 1.0506 | -0.07%0.32%1.15%1.21% |
0.10% | 2.28%4.81%--5.10% |
查看申购 |
| 浦银双债A | 006466 | 2021-01-19 | 1.0956 | -0.15% | 1.0956 | -0.09%0.82%1.00%1.40% |
0.40% | 4.84%----9.56% |
查看申购 |
| 浦银双债C | 006467 | 2021-01-19 | 1.0893 | -0.16% | 1.0893 | -0.09%0.80%0.92%1.23% |
0.39% | 4.48%----8.93% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2021-01-19 | 1.0409 | -0.03% | 1.0409 | -0.01%0.29%0.84%1.39% |
0.15% | 2.61%----4.09% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2021-01-19 | 1.0398 | -0.03% | 1.0398 | -0.02%0.27%0.79%1.50% |
0.14% | 2.58%----3.98% |
查看申购 |
| 浦银普丰A | 007068 | 2021-01-19 | 1.0214 | 0.00% | 1.0214 | -0.03%0.20%0.26%0.20% |
0.14% | 1.27%----2.14% |
查看申购 |
| 浦银普丰C | 007069 | 2021-01-19 | 1.0160 | 0.00% | 1.0160 | -0.04%0.15%0.15%0.01% |
0.10% | 0.92%----1.60% |
查看申购 |
| 浦银普庆A | 009037 | 2021-01-19 | 1.0124 | -0.08% | 1.0124 | -0.06%0.30%0.86%1.24% |
0.10% | ------1.24% |
查看申购 |
| 浦银普庆C | 009038 | 2021-01-19 | 1.0112 | -0.08% | 1.0112 | -0.06%0.28%0.77%-- |
0.08% | ------1.12% |
查看申购 |
| 浦银普天A | 009041 | 2021-01-19 | 1.0122 | -0.01% | 1.0122 | -0.01%0.23%0.81%-- |
0.15% | ------1.22% |
查看申购 |
| 浦银普天C | 009042 | 2021-01-19 | 1.0105 | -0.01% | 1.0105 | -0.01%0.20%0.72%-- |
0.12% | ------1.05% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2021-01-19 | 1.0143 | -0.01% | 1.0143 | -0.09%0.33%1.03%1.41% |
0.08% | ------1.43% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2021-01-19 | 1.0176 | -0.01% | 1.0176 | -0.08%0.70%1.38%1.75% |
0.46% | ------1.76% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2021-01-19 | 1.0106 | -0.04% | 1.0106 | -0.16%0.13%0.84%-- |
-0.04% | ------1.06% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2021-01-19 | 1.0103 | -0.03% | 1.0103 | -0.16%0.13%0.82%-- |
-0.04% | ------1.03% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金A | 009943 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛稳健丰利债券型证券投资基金C | 009944 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银普华66个月定开债券A | 009933 | 2021-01-15 | 1.0050 | 0.07% | 1.0140 | 0.07%0.28%0.88%-- |
0.15% | ------1.40% |
查看暂停申购 |
| 浦银普华66个月定开债券C | 009934 | 2021-01-15 | 1.0000 | 0.00% | 1.0000 | 0.00%0.00%0.00%-- |
0.00% | ------0.00% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2021-01-15 | 1.043 | 0.10% | 1.427 | 0.10%0.58%0.87%1.36% |
0.29% | 1.96%4.91%11.21%50.44% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2021-01-15 | 1.040 | 0.10% | 1.396 | 0.10%0.58%0.78%1.17% |
0.29% | 1.56%4.12%9.95%46.21% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2021-01-15 | 1.097 | 0.00% | 1.325 | 0.00%0.46%1.01%2.43% |
0.18% | 3.59%7.11%11.89%35.48% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2021-01-15 | 1.094 | 0.00% | 1.304 | 0.00%0.46%0.92%2.24% |
0.18% | 3.40%6.53%11.07%32.97% |
查看暂停申购 |
| 浦银添利A | 519123 | 2020-12-25 | 1.404 | 0.14% | 1.404 | 0.14%0.57%0.72%1.08% |
1.89% | 1.96%6.85%8.08%40.40% |
查看暂停申购 |
| 浦银添利C | 519124 | 2020-12-25 | 1.368 | 0.15% | 1.368 | 0.15%0.59%0.66%0.96% |
1.56% | 1.63%6.13%6.96%36.80% |
查看暂停申购 |
| 浦银月月盈A | 519128 | 2021-01-15 | 1.238 | 0.08% | 1.238 | 0.08%0.81%1.14%1.81% |
0.57% | 2.82%7.09%12.55%23.80% |
查看暂停申购 |
| 浦银月月盈C | 519129 | 2021-01-15 | 1.212 | 0.17% | 1.212 | 0.17%0.83%1.08%1.68% |
0.58% | 2.54%6.41%11.40%21.20% |
查看暂停申购 |
| 浦银聚利A | 519320 | 2021-01-15 | 1.069 | 0.00% | 1.131 | 0.00%0.47%0.66%1.04% |
0.19% | 2.67%6.10%10.13%13.27% |
查看暂停申购 |
| 浦银聚利C | 519321 | 2021-01-15 | 1.066 | 0.00% | 1.115 | 0.00%0.47%0.57%0.95% |
0.19% | 2.39%5.37%8.99%11.53% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2021-01-15 | 1.016 | 0.20% | 1.194 | 0.20%0.89%1.28%1.86% |
0.49% | 2.84%7.11%16.11%20.53% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2021-01-15 | 1.014 | 0.10% | 1.173 | 0.10%0.80%1.18%1.67% |
0.50% | 2.46%5.94%14.42%18.20% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2021-01-19 | 1.0244 | -0.03% | 1.2284 | 0.09%0.63%0.79%1.87% |
0.44% | 3.94%9.44%18.36%24.61% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2021-01-19 | 1.0216 | -0.03% | 1.2126 | 0.08%0.61%0.71%1.69% |
0.42% | 3.60%8.70%17.23%22.76% |
查看暂停申购 |
| 浦银聚益A | 519326 | 2021-01-15 | 1.0724 | 0.14% | 1.1074 | 0.14%0.78%0.87%1.37% |
0.45% | 2.17%4.22%8.74%10.98% |
查看暂停申购 |
| 浦银聚益C | 519327 | 2021-01-15 | 1.0617 | 0.13% | 1.0917 | 0.13%0.75%0.79%1.20% |
0.44% | 1.82%3.50%7.58%9.34% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2021-01-19 | 1.0588 | -0.03% | 1.1038 | -0.05%0.27%0.68%1.07% |
0.09% | 2.08%4.50%8.37%10.42% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2021-01-19 | 1.0481 | -0.03% | 1.0931 | -0.04%0.28%0.66%1.03% |
0.10% | 1.95%4.13%7.62%9.35% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2021-01-15 | 1.0712 | 0.10% | 1.1212 | 0.10%0.63%1.09%1.52% |
0.33% | 2.77%6.49%12.12%12.49% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2021-01-19 | 1.0214 | -0.03% | 1.0834 | -0.06%0.45%1.29%1.51% |
0.18% | 2.56%6.18%--8.56% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2021-01-15 | 1.0370 | 0.15% | 1.0770 | 0.15%0.68%1.28%1.71% |
0.43% | 2.99%6.69%--7.75% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2021-01-15 | 1.0322 | 0.12% | 1.0322 | 0.12%0.97%1.68%1.92% |
0.42% | 2.26%----3.22% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2021-01-15 | 1.0076 | 0.08% | 1.0196 | 0.08%0.30%0.95%-- |
0.16% | ------1.97% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2021-01-15 | 1.0067 | 0.08% | 1.0187 | 0.08%0.29%0.91%-- |
0.16% | ------1.88% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2021-01-19 | 1.0193 | -0.04% | 1.0333 | 0.02%0.54%1.11%1.41% |
0.32% | 2.14%----3.35% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2021-01-15 | 0.9954 | -0.01% | 0.9954 | -0.01%0.73%1.62%1.88% |
0.14% | -------0.46% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2021-01-15 | 0.9949 | 0.00% | 0.9949 | 0.00%0.71%1.55%1.79% |
0.14% | -------0.51% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2021-01-15 | 0.9994 | 0.12% | 0.9994 | 0.12%1.16%1.83%2.21% |
0.52% | -------0.06% |
查看特定渠道 |
| 浦银盛毅 | 009044 | 2021-01-15 | 1.0127 | 0.06% | 1.0127 | 0.06%0.86%1.07%-- |
0.34% | ------1.27% |
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MSCI中国A股ETF联接C | 009375 | 2021-01-19 | 1.1474 | -1.38% | 1.1474 | -2.77%8.07%14.42%14.74% |
3.68% | ------14.74% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2021-01-19 | 1.1484 | -1.38% | 1.1484 | -2.78%8.08%14.51%14.84% |
3.68% | ------14.84% |
查看申购 |
| 浦银300 | 519116 | 2021-01-19 | 1.978 | -1.64% | 2.397 | -2.99%10.97%16.56%22.30% |
5.38% | 45.23%101.07%57.31%151.54% |
查看申购 |
| 浦银400 | 519117 | 2021-01-19 | 1.785 | -0.45% | 1.785 | -0.89%3.12%2.76%2.06% |
1.25% | 19.56%48.50%5.93%78.50% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2021-01-19 | 1.0547 | 1.10% | 1.0547 | 2.88%9.01%11.43%3.61% |
6.47% | -3.84%3.14%-11.35%5.47% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2021-01-19 | 1.2560 | -0.05% | 1.2560 | 0.71%-1.09%-2.48%1.57% |
-0.03% | ------25.60% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2021-01-19 | 1.2526 | -0.05% | 1.2526 | 0.70%-1.11%-2.55%1.42% |
-0.06% | ------25.26% |
查看申购 |
| 浦银高股息ETF | 512590 | 2021-01-19 | 1.3543 | -0.04% | 1.3543 | 1.04%-0.73%-1.91%2.75% |
0.33% | 24.60%----35.43% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2021-01-19 | 1.2147 | -1.91% | 1.2147 | -2.61%9.56%13.60%15.03% |
4.08% | ------21.47% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2021-01-19 | 1.5317 | -1.44% | 1.5317 | -2.90%9.06%14.40%21.91% |
3.93% | ------53.17% |
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 | 2021-01-19 | 0.6508 | 2.1950% | 查看申购 |
| 浦银货币B | 519510 | 2021-01-19 | 0.7171 | 2.4430% | 查看申购 |
| 浦银货币E | 519516 | 2021-01-19 | 0.6500 | 2.2000% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2021-01-19 | 0.5097 | 2.9060% | 查看申购 |
| 浦银日日盈B | 519567 | 2021-01-19 | 0.5703 | 3.1460% | 查看申购 |
| 浦银日日盈D | 519568 | 2021-01-19 | 0.5044 | 2.8980% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2021-01-19 | 0.7037 | 2.5630% | 查看申购 |
| 浦银日日丰B | 003535 | 2021-01-19 | 0.7414 | 2.7050% | 查看申购 |
| 浦银日日丰D | 003536 | 2021-01-19 | 0.6755 | 2.4610% | 查看申购 |
| 浦银日日鑫A | 003228 | 2021-01-19 | 0.5534 | 2.1810% | 查看申购 |
| 浦银日日鑫B | 003229 | 2021-01-19 | 0.6185 | 2.4260% | 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 |
|||||||
| 浦银睿和优选3个月(FOF)C | 009371 | 2021-01-15 | 1.0532 | 0.07% | 1.0532 | -0.37%3.90%4.86%-- |
2.04% | ------5.32% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2021-01-15 | 1.0547 | 0.08% | 1.0547 | -0.36%3.93%4.96%-- |
2.07% | ------5.47% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2021-01-15 | 1.0806 | -0.02% | 1.0806 | 0.13%2.03%2.44%3.66% |
0.94% | 7.07%----8.06% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2021-01-15 | 1.0757 | -0.02% | 1.0757 | 0.13%2.00%2.34%3.45% |
0.92% | 6.64%----7.57% |
查看申购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | 2021-01-15 | 1.0126 | -0.30% | 1.0126 | -0.30%1.25%1.26%-- |
0.45% | ------1.26% |
查看暂停申购 |
| 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 | 2021-01-19 | 0.6508 | 2.1950% | 查看申购 |
| 浦银货币B | 519510 | 2021-01-19 | 0.7171 | 2.4430% | 查看申购 |
| 浦银货币E | 519516 | 2021-01-19 | 0.6500 | 2.2000% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2021-01-19 | 0.5097 | 2.9060% | 查看申购 |
| 浦银日日盈B | 519567 | 2021-01-19 | 0.5703 | 3.1460% | 查看申购 |
| 浦银日日盈D | 519568 | 2021-01-19 | 0.5044 | 2.8980% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2021-01-19 | 0.7037 | 2.5630% | 查看申购 |
| 浦银日日丰B | 003535 | 2021-01-19 | 0.7414 | 2.7050% | 查看申购 |
| 浦银日日丰D | 003536 | 2021-01-19 | 0.6755 | 2.4610% | 查看申购 |
| 浦银日日鑫A | 003228 | 2021-01-19 | 0.5534 | 2.1810% | 查看申购 |
| 浦银日日鑫B | 003229 | 2021-01-19 | 0.6185 | 2.4260% | 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 | 2021-01-19 | 1.437 | 0.00% | 1.657 | -0.21%0.42%0.70%1.41% |
0.07% | 2.20%7.50%3.66%67.15% |
查看申购 |
| 浦银收益C | 519112 | 2021-01-19 | 1.387 | 0.00% | 1.587 | -0.14%0.36%0.58%1.24% |
0.00% | 1.84%6.72%2.64%59.90% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2021-01-19 | 1.078 | 0.00% | 1.189 | 0.09%0.65%1.01%1.73% |
0.37% | 3.22%7.85%14.26%15.93% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2021-01-19 | 1.063 | 0.00% | 1.209 | 0.00%0.56%0.83%1.57% |
0.38% | 2.78%7.04%13.01%21.67% |
查看申购 |
| 浦银盛泰A | 519328 | 2021-01-19 | 1.0471 | -0.02% | 1.1620 | -0.12%0.35%1.25%1.48% |
0.06% | 2.53%5.93%13.27%16.83% |
查看申购 |
| 浦银盛泰C | 519329 | 2021-01-19 | 1.0399 | -0.03% | 1.1462 | -0.13%0.33%1.16%1.32% |
0.04% | 2.18%5.19%12.08%15.12% |
查看申购 |
| 浦银盛达A | 519332 | 2021-01-19 | 1.0451 | -0.01% | 1.1881 | 0.04%0.43%1.04%1.37% |
0.28% | 2.91%6.67%15.28%19.97% |
查看申购 |
| 浦银盛达C | 519333 | 2021-01-19 | 1.0375 | -0.02% | 1.1735 | 0.02%0.42%0.96%1.20% |
0.27% | 2.56%5.94%14.09%18.34% |
查看申购 |
| 浦银盛跃A | 519330 | 2021-01-19 | 1.1130 | -0.05% | 1.1912 | 0.00%0.73%1.47%1.86% |
0.38% | 3.53%8.31%16.95%20.19% |
查看申购 |
| 浦银盛跃C | 519331 | 2021-01-19 | 1.1048 | -0.06% | 1.1769 | -0.01%0.70%1.38%1.67% |
0.35% | 3.18%7.54%15.73%18.59% |
查看申购 |
| 浦银中短债A | 006436 | 2021-01-19 | 1.0808 | 0.00% | 1.0808 | 0.03%0.41%0.78%1.38% |
0.26% | 3.00%6.55%--8.08% |
查看申购 |
| 浦银中短债C | 006437 | 2021-01-19 | 1.0767 | 0.00% | 1.0767 | 0.03%0.39%0.75%1.32% |
0.25% | 2.87%6.19%--7.67% |
查看申购 |
| 浦银普益A | 006464 | 2021-01-19 | 1.0165 | -0.04% | 1.0725 | -0.12%0.38%1.25%1.45% |
0.09% | 2.56%6.02%--7.40% |
查看申购 |
| 浦银普益C | 006465 | 2021-01-19 | 1.0127 | -0.04% | 1.0647 | -0.13%0.35%1.15%1.27% |
0.07% | 2.20%5.30%--6.59% |
查看申购 |
| 浦银普瑞A | 005200 | 2021-01-19 | 1.0279 | -0.02% | 1.0589 | -0.05%0.35%1.24%1.44% |
0.12% | 2.68%5.61%--5.96% |
查看申购 |
| 浦银普瑞C | 005201 | 2021-01-19 | 1.0256 | -0.02% | 1.0506 | -0.07%0.32%1.15%1.21% |
0.10% | 2.28%4.81%--5.10% |
查看申购 |
| 浦银双债A | 006466 | 2021-01-19 | 1.0956 | -0.15% | 1.0956 | -0.09%0.82%1.00%1.40% |
0.40% | 4.84%----9.56% |
查看申购 |
| 浦银双债C | 006467 | 2021-01-19 | 1.0893 | -0.16% | 1.0893 | -0.09%0.80%0.92%1.23% |
0.39% | 4.48%----8.93% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2021-01-19 | 1.0409 | -0.03% | 1.0409 | -0.01%0.29%0.84%1.39% |
0.15% | 2.61%----4.09% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2021-01-19 | 1.0398 | -0.03% | 1.0398 | -0.02%0.27%0.79%1.50% |
0.14% | 2.58%----3.98% |
查看申购 |
| 浦银普丰A | 007068 | 2021-01-19 | 1.0214 | 0.00% | 1.0214 | -0.03%0.20%0.26%0.20% |
0.14% | 1.27%----2.14% |
查看申购 |
| 浦银普丰C | 007069 | 2021-01-19 | 1.0160 | 0.00% | 1.0160 | -0.04%0.15%0.15%0.01% |
0.10% | 0.92%----1.60% |
查看申购 |
| 浦银普庆A | 009037 | 2021-01-19 | 1.0124 | -0.08% | 1.0124 | -0.06%0.30%0.86%1.24% |
0.10% | ------1.24% |
查看申购 |
| 浦银普庆C | 009038 | 2021-01-19 | 1.0112 | -0.08% | 1.0112 | -0.06%0.28%0.77%-- |
0.08% | ------1.12% |
查看申购 |
| 浦银普天A | 009041 | 2021-01-19 | 1.0122 | -0.01% | 1.0122 | -0.01%0.23%0.81%-- |
0.15% | ------1.22% |
查看申购 |
| 浦银普天C | 009042 | 2021-01-19 | 1.0105 | -0.01% | 1.0105 | -0.01%0.20%0.72%-- |
0.12% | ------1.05% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2021-01-19 | 1.0143 | -0.01% | 1.0143 | -0.09%0.33%1.03%1.41% |
0.08% | ------1.43% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2021-01-19 | 1.0176 | -0.01% | 1.0176 | -0.08%0.70%1.38%1.75% |
0.46% | ------1.76% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2021-01-19 | 1.0106 | -0.04% | 1.0106 | -0.16%0.13%0.84%-- |
-0.04% | ------1.06% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2021-01-19 | 1.0103 | -0.03% | 1.0103 | -0.16%0.13%0.82%-- |
-0.04% | ------1.03% |
查看申购 |
| 浦银价值A | 519110 | 2021-01-19 | 1.951 | -2.35% | 2.414 | -4.46%9.22%18.52%15.39% |
4.39% | 49.28%125.80%52.24%155.40% |
查看申购 |
| 浦银生活 | 519113 | 2021-01-19 | 3.253 | -2.52% | 3.313 | -4.18%10.23%20.66%25.16% |
4.63% | 48.00%152.56%59.23%243.08% |
查看申购 |
| 浦银红利 | 519115 | 2021-01-19 | 3.255 | -2.22% | 3.255 | -6.36%11.70%19.93%14.41% |
4.36% | 47.02%153.31%87.39%225.50% |
查看申购 |
| 浦银新兴 | 519120 | 2021-01-19 | 3.548 | -2.39% | 3.548 | -4.37%10.25%19.91%24.27% |
5.13% | 45.29%139.73%48.64%254.80% |
查看申购 |
| 浦银消费A | 519125 | 2021-01-19 | 2.756 | -1.04% | 2.756 | -4.44%9.58%18.49%21.89% |
4.16% | 53.03%128.90%62.69%175.60% |
查看申购 |
| 浦银消费C | 519176 | 2021-01-19 | 2.764 | -1.04% | 2.764 | -4.46%9.55%18.42%21.82% |
4.14% | 52.71%130.53%63.74%95.89% |
查看申购 |
| 浦银新经济 | 519126 | 2021-01-19 | 2.926 | -1.45% | 2.926 | -3.30%15.61%25.63%34.10% |
6.71% | 84.72%210.62%103.76%192.60% |
查看申购 |
| 浦银睿智A | 519172 | 2021-01-19 | 1.882 | -1.83% | 1.882 | -3.19%10.12%16.24%19.19% |
6.27% | 48.77%129.51%65.38%88.20% |
查看申购 |
| 浦银睿智C | 519173 | 2021-01-19 | 1.803 | -1.85% | 1.803 | -3.22%10.01%16.02%18.70% |
6.18% | 47.55%125.94%61.41%80.30% |
查看申购 |
| 浦银增长 | 519170 | 2021-01-19 | 1.038 | -2.35% | 1.038 | -6.23%9.96%14.44%10.43% |
3.18% | 40.27%113.58%43.77%3.80% |
查看申购 |
| 浦银医疗 | 519171 | 2021-01-19 | 1.521 | -1.87% | 1.771 | -4.04%3.79%6.02%5.71% |
0.00% | 70.10%174.48%133.67%77.59% |
查看申购 |
| 浦银盛世A | 519127 | 2021-01-19 | 2.204 | -0.68% | 2.204 | -1.83%3.04%7.09%10.81% |
0.82% | 24.03%57.77%47.82%120.40% |
查看申购 |
| 浦银盛世C | 519177 | 2021-01-19 | 1.814 | -0.66% | 1.814 | -1.84%3.01%7.08%10.68% |
0.78% | 23.74%57.19%47.00%81.40% |
查看申购 |
| 浦银经济带A | 519175 | 2021-01-19 | 1.3498 | -0.55% | 1.3748 | -1.51%2.07%4.45%7.65% |
0.63% | 21.47%53.86%28.86%38.01% |
查看申购 |
| 浦银经济带C | 008162 | 2021-01-19 | 1.3399 | -0.56% | 1.3659 | -1.52%2.04%4.35%7.44% |
0.61% | 21.00%----24.89% |
查看申购 |
| 浦银港股通 | 005255 | 2021-01-19 | 1.3929 | 2.62% | 1.3929 | 4.92%14.97%20.70%21.09% |
8.96% | 40.27%52.83%--39.29% |
查看申购 |
| 浦银多策略A | 005865 | 2021-01-19 | 1.4318 | -0.38% | 1.4318 | -0.53%2.98%4.84%2.03% |
1.55% | 17.44%41.73%--43.18% |
查看申购 |
| 浦银多策略C | 005866 | 2021-01-19 | 1.3543 | -0.39% | 1.3543 | -0.54%2.92%4.64%1.62% |
1.51% | 16.33%37.58%--35.43% |
查看申购 |
| 浦银环保新能源A | 007163 | 2021-01-19 | 1.9983 | -2.70% | 1.9983 | -5.47%10.84%28.73%37.47% |
3.52% | 64.05%----99.83% |
查看申购 |
| 浦银环保新能源C | 007164 | 2021-01-19 | 1.9809 | -2.70% | 1.9809 | -5.48%10.81%28.62%37.23% |
3.50% | 63.48%----98.09% |
查看申购 |
| 浦银先进制造A | 007066 | 2021-01-19 | 1.5779 | -1.68% | 1.5779 | -3.48%10.47%17.43%20.49% |
6.56% | 57.84%----57.79% |
查看申购 |
| 浦银先进制造C | 007067 | 2021-01-19 | 1.5723 | -1.68% | 1.5723 | -3.49%10.45%17.34%20.28% |
6.55% | 57.28%----57.23% |
查看申购 |
| 浦银价值精选A | 009368 | 2021-01-19 | 1.2327 | -1.37% | 1.2327 | -4.08%15.14%21.99%-- |
5.93% | ------23.27% |
查看申购 |
| 浦银价值精选C | 009369 | 2021-01-19 | 1.2302 | -1.37% | 1.2302 | -4.10%15.10%21.86%-- |
5.90% | ------23.02% |
查看申购 |
| 浦银MSCI中国A股ETF联接C | 009375 | 2021-01-19 | 1.1474 | -1.38% | 1.1474 | -2.77%8.07%14.42%14.74% |
3.68% | ------14.74% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2021-01-19 | 1.1484 | -1.38% | 1.1484 | -2.78%8.08%14.51%14.84% |
3.68% | ------14.84% |
查看申购 |
| 浦银300 | 519116 | 2021-01-19 | 1.978 | -1.64% | 2.397 | -2.99%10.97%16.56%22.30% |
5.38% | 45.23%101.07%57.31%151.54% |
查看申购 |
| 浦银400 | 519117 | 2021-01-19 | 1.785 | -0.45% | 1.785 | -0.89%3.12%2.76%2.06% |
1.25% | 19.56%48.50%5.93%78.50% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2021-01-19 | 1.0547 | 1.10% | 1.0547 | 2.88%9.01%11.43%3.61% |
6.47% | -3.84%3.14%-11.35%5.47% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2021-01-19 | 1.2560 | -0.05% | 1.2560 | 0.71%-1.09%-2.48%1.57% |
-0.03% | ------25.60% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2021-01-19 | 1.2526 | -0.05% | 1.2526 | 0.70%-1.11%-2.55%1.42% |
-0.06% | ------25.26% |
查看申购 |
| 浦银全球智能（QDII） | 006555 | 2021-01-18 | 1.5859 | 0.38% | 1.5859 | -0.64%1.53%7.38%13.23% |
0.87% | 32.82%----58.59% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2021-01-15 | 1.0547 | 0.08% | 1.0547 | -0.36%3.93%4.96%-- |
2.07% | ------5.47% |
查看申购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2021-01-15 | 1.0532 | 0.07% | 1.0532 | -0.37%3.90%4.86%-- |
2.04% | ------5.32% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2021-01-15 | 1.0806 | -0.02% | 1.0806 | 0.13%2.03%2.44%3.66% |
0.94% | 7.07%----8.06% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2021-01-15 | 1.0757 | -0.02% | 1.0757 | 0.13%2.00%2.34%3.45% |
0.92% | 6.64%----7.57% |
查看申购 |
| 浦银安盛稳健丰利债券型证券投资基金A | 009943 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛稳健丰利债券型证券投资基金C | 009944 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银普华66个月定开债券C | 009934 | 2021-01-15 | 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 | 2021-01-15 | 1.0050 | 0.07% | 1.0140 | 0.07%0.28%0.88%-- |
0.15% | ------1.40% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2021-01-15 | 1.043 | 0.10% | 1.427 | 0.10%0.58%0.87%1.36% |
0.29% | 1.96%4.91%11.21%50.44% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2021-01-15 | 1.040 | 0.10% | 1.396 | 0.10%0.58%0.78%1.17% |
0.29% | 1.56%4.12%9.95%46.21% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2021-01-15 | 1.097 | 0.00% | 1.325 | 0.00%0.46%1.01%2.43% |
0.18% | 3.59%7.11%11.89%35.48% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2021-01-15 | 1.094 | 0.00% | 1.304 | 0.00%0.46%0.92%2.24% |
0.18% | 3.40%6.53%11.07%32.97% |
查看暂停申购 |
| 浦银添利A | 519123 | 2020-12-25 | 1.404 | 0.14% | 1.404 | 0.14%0.57%0.72%1.08% |
1.89% | 1.96%6.85%8.08%40.40% |
查看暂停申购 |
| 浦银添利C | 519124 | 2020-12-25 | 1.368 | 0.15% | 1.368 | 0.15%0.59%0.66%0.96% |
1.56% | 1.63%6.13%6.96%36.80% |
查看暂停申购 |
| 浦银月月盈A | 519128 | 2021-01-15 | 1.238 | 0.08% | 1.238 | 0.08%0.81%1.14%1.81% |
0.57% | 2.82%7.09%12.55%23.80% |
查看暂停申购 |
| 浦银月月盈C | 519129 | 2021-01-15 | 1.212 | 0.17% | 1.212 | 0.17%0.83%1.08%1.68% |
0.58% | 2.54%6.41%11.40%21.20% |
查看暂停申购 |
| 浦银聚利A | 519320 | 2021-01-15 | 1.069 | 0.00% | 1.131 | 0.00%0.47%0.66%1.04% |
0.19% | 2.67%6.10%10.13%13.27% |
查看暂停申购 |
| 浦银聚利C | 519321 | 2021-01-15 | 1.066 | 0.00% | 1.115 | 0.00%0.47%0.57%0.95% |
0.19% | 2.39%5.37%8.99%11.53% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2021-01-15 | 1.016 | 0.20% | 1.194 | 0.20%0.89%1.28%1.86% |
0.49% | 2.84%7.11%16.11%20.53% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2021-01-15 | 1.014 | 0.10% | 1.173 | 0.10%0.80%1.18%1.67% |
0.50% | 2.46%5.94%14.42%18.20% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2021-01-19 | 1.0244 | -0.03% | 1.2284 | 0.09%0.63%0.79%1.87% |
0.44% | 3.94%9.44%18.36%24.61% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2021-01-19 | 1.0216 | -0.03% | 1.2126 | 0.08%0.61%0.71%1.69% |
0.42% | 3.60%8.70%17.23%22.76% |
查看暂停申购 |
| 浦银聚益A | 519326 | 2021-01-15 | 1.0724 | 0.14% | 1.1074 | 0.14%0.78%0.87%1.37% |
0.45% | 2.17%4.22%8.74%10.98% |
查看暂停申购 |
| 浦银聚益C | 519327 | 2021-01-15 | 1.0617 | 0.13% | 1.0917 | 0.13%0.75%0.79%1.20% |
0.44% | 1.82%3.50%7.58%9.34% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2021-01-19 | 1.0588 | -0.03% | 1.1038 | -0.05%0.27%0.68%1.07% |
0.09% | 2.08%4.50%8.37%10.42% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2021-01-19 | 1.0481 | -0.03% | 1.0931 | -0.04%0.28%0.66%1.03% |
0.10% | 1.95%4.13%7.62%9.35% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2021-01-15 | 1.0712 | 0.10% | 1.1212 | 0.10%0.63%1.09%1.52% |
0.33% | 2.77%6.49%12.12%12.49% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2021-01-19 | 1.0214 | -0.03% | 1.0834 | -0.06%0.45%1.29%1.51% |
0.18% | 2.56%6.18%--8.56% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2021-01-15 | 1.0370 | 0.15% | 1.0770 | 0.15%0.68%1.28%1.71% |
0.43% | 2.99%6.69%--7.75% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2021-01-15 | 1.0322 | 0.12% | 1.0322 | 0.12%0.97%1.68%1.92% |
0.42% | 2.26%----3.22% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2021-01-15 | 1.0076 | 0.08% | 1.0196 | 0.08%0.30%0.95%-- |
0.16% | ------1.97% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2021-01-15 | 1.0067 | 0.08% | 1.0187 | 0.08%0.29%0.91%-- |
0.16% | ------1.88% |
查看暂停申购 |
| 浦银科技创新一年定开混合A | 009366 | 2021-01-15 | 1.0286 | -1.35% | 1.0286 | -1.35%2.54%2.86%-- |
1.11% | ------2.86% |
查看暂停申购 |
| 浦银科技创新一年定开混合C | 009367 | 2021-01-15 | 1.0283 | -1.35% | 1.0283 | -1.35%2.52%2.83%-- |
1.10% | ------2.83% |
查看暂停申购 |
| 浦银安和A | 004276 | 2021-01-15 | 1.1366 | 0.03% | 1.2886 | 0.03%3.53%5.86%8.59% |
1.92% | 8.80%27.93%24.44%31.41% |
查看暂停申购 |
| 浦银安和C | 004277 | 2021-01-15 | 1.1282 | 0.03% | 1.2732 | 0.03%3.50%5.77%8.40% |
1.92% | 8.42%27.07%23.10%29.62% |
查看暂停申购 |
| 浦银安久A | 004801 | 2021-01-15 | 1.2188 | -0.87% | 1.2263 | -0.87%2.56%6.19%7.38% |
0.94% | 11.57%24.41%--22.76% |
查看暂停申购 |
| 浦银安久C | 004802 | 2021-01-15 | 1.2093 | -0.88% | 1.2138 | -0.88%2.54%6.10%7.20% |
0.93% | 11.18%23.41%--21.46% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2021-01-15 | 1.1841 | -0.02% | 1.3206 | -0.02%4.12%7.25%11.13% |
1.96% | 20.17%34.54%--33.72% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2021-01-15 | 1.1809 | -0.03% | 1.3099 | -0.03%4.10%7.15%10.93% |
1.94% | 19.75%33.53%--32.50% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2021-01-15 | 1.1883 | -1.51% | 1.1883 | -1.51%5.71%10.82%17.58% |
1.99% | ------18.83% |
查看暂停申购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | 2021-01-15 | 1.0126 | -0.30% | 1.0126 | -0.30%1.25%1.26%-- |
0.45% | ------1.26% |
查看暂停申购 |
| 浦银安远回报一年A | 009027 | 2021-01-19 | 1.0924 | -0.36% | 1.0924 | -1.24%3.99%7.46%9.26% |
1.90% | ------9.24% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2021-01-19 | 1.0904 | -0.37% | 1.0904 | -1.24%3.96%7.35%9.06% |
1.89% | ------9.04% |
查看申购 |
| 浦银盛煊 | 007772 | 2021-01-19 | 1.0193 | -0.04% | 1.0333 | 0.02%0.54%1.11%1.41% |
0.32% | 2.14%----3.35% |
查看特定渠道 |
| 浦银盛晖 | 008802 | 2021-01-15 | 0.9954 | -0.01% | 0.9954 | -0.01%0.73%1.62%1.88% |
0.14% | -------0.46% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2021-01-15 | 0.9949 | 0.00% | 0.9949 | 0.00%0.71%1.55%1.79% |
0.14% | -------0.51% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2021-01-15 | 0.9994 | 0.12% | 0.9994 | 0.12%1.16%1.83%2.21% |
0.52% | -------0.06% |
查看特定渠道 |
| 浦银盛毅 | 009044 | 2021-01-15 | 1.0127 | 0.06% | 1.0127 | 0.06%0.86%1.07%-- |
0.34% | ------1.27% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2021-01-19 | 1.3543 | -0.04% | 1.3543 | 1.04%-0.73%-1.91%2.75% |
0.33% | 24.60%----35.43% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2021-01-19 | 1.2147 | -1.91% | 1.2147 | -2.61%9.56%13.60%15.03% |
4.08% | ------21.47% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2021-01-19 | 1.5317 | -1.44% | 1.5317 | -2.90%9.06%14.40%21.91% |
3.93% | ------53.17% |
查看特定渠道 |
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