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 2020-01-23 0.6403 2.701% 申购
浦银日日丰B 2020-01-23 0.7049 2.947% 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 2020-01-23 1.0495 1.0495 -0.01% 申购
浦银中短债C 2020-01-23 1.0469 1.0469 -0.01% 申购
浦银价值A 2020-01-23 1.396 1.659 -3.86% 申购
浦银红利 2020-01-23 2.222 2.222 -2.88% 申购
浦银消费A 2020-01-23 1.769 1.769 -2.37% 申购
浦银消费C 2020-01-23 1.777 1.777 -2.36% 申购
浦银睿智A 2020-01-23 1.232 1.232 -2.92% 申购
浦银睿智C 2020-01-23 1.190 1.190 -2.94% 申购
浦银增长 2020-01-23 0.718 0.718 -3.88% 申购
浦银300 2020-01-23 1.694 1.694 -2.64% 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 2020-01-23 1.396 1.659 -3.86% 申购
浦银生活 2020-01-23 2.175 2.235 -4.23% 申购
浦银红利 2020-01-23 2.222 2.222 -2.88% 申购
浦银新兴 2020-01-23 2.417 2.417 -4.24% 申购
浦银消费A 2020-01-23 1.769 1.769 -2.37% 申购
浦银消费C 2020-01-23 1.777 1.777 -2.36% 申购
浦银新经济 2020-01-23 1.555 1.555 -2.81% 申购
浦银睿智A 2020-01-23 1.232 1.232 -2.92% 申购
浦银睿智C 2020-01-23 1.190 1.190 -2.94% 申购
浦银增长 2020-01-23 0.718 0.718 -3.88% 申购
浦银医疗 2020-01-23 1.015 1.015 -2.87% 申购
浦银盛世A 2020-01-23 1.769 1.769 -1.23% 申购
浦银盛世C 2020-01-23 1.459 1.459 -1.22% 申购
浦银经济带A 2020-01-23 1.1065 1.1315 -0.88% 申购
浦银经济带C 2020-01-23 1.1028 1.1288 -0.87% 申购
浦银安和C 2020-01-23 1.1235 1.1785 -0.86% 暂停申购
浦银安和A 2020-01-23 1.1276 1.1896 -0.86% 暂停申购
浦银港股通 2020-01-23 0.9899 0.9899 -2.40% 暂停申购
浦银安久A 2020-01-23 1.0852 1.0927 -0.66% 暂停申购
浦银安久C 2020-01-23 1.0804 1.0849 -0.67% 暂停申购
浦银安恒A 2020-01-23 1.0683 1.1043 -0.66% 暂停申购
浦银安恒C 2020-01-23 1.0652 1.0982 -0.66% 暂停申购
浦银多策略A 2020-01-23 1.2054 1.2054 -1.37% 申购
浦银多策略C 2020-01-23 1.1510 1.1510 -1.38% 申购
浦银环保新能源A 2020-01-23 1.2061 1.2061 -3.46% 申购
浦银环保新能源C 2020-01-23 1.1997 1.1997 -3.47% 申购
浦银先进制造A 2020-01-23 0.9988 0.9988 -0.09% 暂停申购
浦银先进制造C 2020-01-23 0.9987 0.9987 -0.10% 暂停申购
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) 2020-01-22 1.1957 1.1957 0.53% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银收益A 2020-01-23 1.406 1.626 0.00% 申购
浦银收益C 2020-01-23 1.362 1.562 0.00% 申购
浦银增利(LOF)A 2020-01-23 1.099 1.155 0.00% 特定渠道
浦银增利(LOF)C 2020-01-23 1.088 1.179 0.00% 申购
浦银幸福A 2020-01-23 1.025 1.409 0.20% 暂停申购
浦银幸福B 2020-01-23 1.025 1.381 0.10% 暂停申购
浦银6月债A 2020-01-23 1.058 1.286 -0.09% 暂停申购
浦银6月债C 2020-01-23 1.058 1.268 0.00% 暂停申购
浦银添利A 2020-01-23 1.380 1.380 -0.07% 暂停申购
浦银添利C 2020-01-23 1.349 1.349 -0.07% 暂停申购
浦银月月盈A 2020-01-23 1.204 1.204 0.00% 暂停申购
浦银月月盈C 2020-01-23 1.181 1.181 -0.08% 暂停申购
浦银聚利A 2020-01-23 1.088 1.102 0.00% 暂停申购
浦银聚利C 2020-01-23 1.085 1.090 0.09% 暂停申购
浦银盛鑫A 2020-01-23 1.038 1.166 0.10% 暂停申购
浦银盛鑫C 2020-01-23 1.030 1.149 0.10% 暂停申购
浦银盛元A 2020-01-23 1.0672 1.1882 0.00% 暂停申购
浦银盛元C 2020-01-23 1.0640 1.1760 0.00% 暂停申购
浦银聚益A 2020-01-23 1.0518 1.0868 0.21% 暂停申购
浦银聚益C 2020-01-23 1.0449 1.0749 0.21% 暂停申购
浦银盛泰A 2020-01-23 1.0509 1.1363 0.04% 申购
浦银盛泰C 2020-01-23 1.0474 1.1242 0.03% 申购
浦银盛达A 2020-01-23 1.0583 1.1583 0.01% 申购
浦银盛达C 2020-01-23 1.0545 1.1475 0.02% 申购
浦银盛跃A 2020-01-23 1.0755 1.1537 0.01% 申购
浦银盛跃C 2020-01-23 1.0713 1.1434 0.00% 申购
浦银盛勤A 2020-01-23 1.0818 1.0818 -0.01% 暂停申购
浦银盛勤C 2020-01-23 1.0728 1.0728 0.00% 暂停申购
浦银盛通 2020-01-23 1.0430 1.0930 0.02% 暂停申购
浦银盛泽 2020-01-23 1.0082 1.0582 0.02% 暂停申购
浦银盛融 2020-01-23 1.0472 1.0472 0.10% 暂停申购
浦银中短债A 2020-01-23 1.0495 1.0495 -0.01% 申购
浦银中短债C 2020-01-23 1.0469 1.0469 -0.01% 申购
浦银普益A 2020-01-23 1.0115 1.0475 0.04% 申购
浦银普益C 2020-01-23 1.0112 1.0432 0.04% 申购
浦银普瑞A 2020-01-23 1.0114 1.0324 0.02% 申购
浦银普瑞C 2020-01-23 1.0130 1.0280 0.01% 申购
浦银双债A 2020-01-23 1.0438 1.0438 -0.28% 申购
浦银双债C 2020-01-23 1.0414 1.0414 -0.28% 申购
浦银上清所优选短融A 2020-01-23 1.0146 1.0146 0.02% 申购
浦银上清所优选短融C 2020-01-23 1.0138 1.0138 0.02% 申购
浦银普丰A 2020-01-23 1.0087 1.0087 0.01% 申购
浦银普丰C 2020-01-23 1.0068 1.0068 0.00% 申购
浦银盛煊 2020-01-23 1.0121 1.0121 0.00% 暂停申购
浦银盛诺 2020-01-23 1.0109 1.0109 0.15% 暂停申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银300 2020-01-23 1.694 1.694 -2.64% 申购
浦银400 2020-01-23 1.448 1.448 -3.47% 申购
浦银沪港深100(LOF) 2020-01-23 1.0862 1.0862 -1.84% 暂停申购
浦银高股息ETF 2020-01-23 1.0552 1.0552 -3.06% 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 2020-01-23 0.7034 2.633% 暂停申购
浦银货币B 2020-01-23 0.7689 2.879% 暂停申购
浦银货币E 2020-01-23 0.7090 2.639% 特定渠道
浦银日日盈A 2020-01-23 0.5960 2.379% 暂停申购
浦银日日盈B 2020-01-23 0.6609 2.623% 暂停申购
浦银日日盈D 2020-01-23 0.5962 2.379% 特定渠道
浦银日日丰A 2020-01-23 0.6403 2.701% 申购
浦银日日丰B 2020-01-23 0.7049 2.947% 暂停申购
浦银日日丰D 2020-01-23 0.6418 2.705% 申购
浦银日日鑫A 2020-01-23 0.6773 2.549% 暂停申购
浦银日日鑫B 2020-01-23 0.7410 2.793% 暂停申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银颐和养老(FOF)A 2020-01-21 1.0099 1.0099 0.00% 申购
浦银颐和养老(FOF)C 2020-01-21 1.0093 1.0093 0.00% 申购
现金宝 7日年化收益率(01-23
2.379%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 2020-01-23 0.6403 2.701% 查看申购
浦银日日丰B 003535 2020-01-23 0.7049 2.947% 查看暂停申购
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银价值A 519110 2020-01-23 1.396 -3.86% 1.659
-1.97%5.76%7.55%9.58%
5.76%
46.03%-1.41%3.00%66.21%
查看申购
浦银红利 519115 2020-01-23 2.222 -2.88% 2.222
1.83%6.26%16.76%33.69%
7.55%
70.92%28.51%51.05%122.20%
查看申购
浦银300 519116 2020-01-23 1.694 -2.64% 1.694
-2.64%0.00%4.57%7.22%
-1.80%
34.44%6.14%39.77%69.40%
查看申购
浦银消费A 519125 2020-01-23 1.769 -2.37% 1.769
-1.67%1.73%5.86%15.02%
0.11%
45.24%5.30%17.93%76.90%
查看申购
浦银消费C 519176 2020-01-23 1.777 -2.36% 1.777
-1.71%1.66%5.84%15.77%
0.06%
46.50%6.09%18.94%25.94%
查看申购
浦银睿智A 519172 2020-01-23 1.232 -2.92% 1.232
-1.60%2.50%8.55%17.11%
0.90%
48.08%8.64%19.61%23.20%
查看申购
浦银睿智C 519173 2020-01-23 1.190 -2.94% 1.190
-1.57%2.41%8.38%16.67%
0.85%
46.91%6.92%16.67%19.00%
查看申购
浦银增长 519170 2020-01-23 0.718 -3.88% 0.718
-2.05%5.90%7.65%9.95%
5.90%
46.83%-1.10%1.84%-28.20%
查看申购
浦银中短债A 006436 2020-01-23 1.0495 -0.01% 1.0495
0.05%0.39%1.11%1.86%
0.29%
3.44%----4.95%
查看申购
浦银中短债C 006437 2020-01-23 1.0469 -0.01% 1.0469
0.05%0.37%1.05%1.76%
0.27%
3.23%----4.69%
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 2020-01-23 2.417 -4.24% 2.417
1.55%10.57%19.89%38.59%
13.31%
60.70%2.24%7.47%141.70%
查看申购
浦银消费A 519125 2020-01-23 1.769 -2.37% 1.769
-1.67%1.73%5.86%15.02%
0.11%
45.24%5.30%17.93%76.90%
查看申购
浦银消费C 519176 2020-01-23 1.777 -2.36% 1.777
-1.71%1.66%5.84%15.77%
0.06%
46.50%6.09%18.94%25.94%
查看申购
浦银医疗 519171 2020-01-23 1.015 -2.87% 1.015
0.20%7.29%5.40%21.70%
6.51%
57.12%33.91%36.61%1.50%
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 2020-01-23 1.396 -3.86% 1.659
-1.97%5.76%7.55%9.58%
5.76%
46.03%-1.41%3.00%66.21%
查看申购
浦银生活 519113 2020-01-23 2.175 -4.23% 2.235
1.68%10.97%20.43%41.23%
13.64%
66.28%7.35%14.84%129.39%
查看申购
浦银红利 519115 2020-01-23 2.222 -2.88% 2.222
1.83%6.26%16.76%33.69%
7.55%
70.92%28.51%51.05%122.20%
查看申购
浦银新兴 519120 2020-01-23 2.417 -4.24% 2.417
1.55%10.57%19.89%38.59%
13.31%
60.70%2.24%7.47%141.70%
查看申购
浦银消费A 519125 2020-01-23 1.769 -2.37% 1.769
-1.67%1.73%5.86%15.02%
0.11%
45.24%5.30%17.93%76.90%
查看申购
浦银消费C 519176 2020-01-23 1.777 -2.36% 1.777
-1.71%1.66%5.84%15.77%
0.06%
46.50%6.09%18.94%25.94%
查看申购
浦银新经济 519126 2020-01-23 1.555 -2.81% 1.555
0.13%7.54%17.62%30.56%
6.36%
63.68%9.58%14.93%55.50%
查看申购
浦银睿智A 519172 2020-01-23 1.232 -2.92% 1.232
-1.60%2.50%8.55%17.11%
0.90%
48.08%8.64%19.61%23.20%
查看申购
浦银睿智C 519173 2020-01-23 1.190 -2.94% 1.190
-1.57%2.41%8.38%16.67%
0.85%
46.91%6.92%16.67%19.00%
查看申购
浦银增长 519170 2020-01-23 0.718 -3.88% 0.718
-2.05%5.90%7.65%9.95%
5.90%
46.83%-1.10%1.84%-28.20%
查看申购
浦银医疗 519171 2020-01-23 1.015 -2.87% 1.015
0.20%7.29%5.40%21.70%
6.51%
57.12%33.91%36.61%1.50%
查看申购
浦银盛世A 519127 2020-01-23 1.769 -1.23% 1.769
-0.45%1.43%3.09%9.81%
1.14%
26.36%18.80%28.00%76.90%
查看申购
浦银盛世C 519177 2020-01-23 1.459 -1.22% 1.459
-0.48%1.39%3.04%9.62%
1.11%
26.10%18.43%26.65%45.90%
查看申购
浦银经济带A 519175 2020-01-23 1.1065 -0.88% 1.1315
-0.49%0.93%4.08%8.99%
0.47%
25.71%5.83%--13.14%
查看申购
浦银经济带C 008162 2020-01-23 1.1028 -0.87% 1.1288
-0.49%0.91%----
0.45%
------2.79%
查看申购
浦银多策略A 005865 2020-01-23 1.2054 -1.37% 1.2054
-1.18%0.68%2.53%5.69%
0.19%
19.02%----20.54%
查看申购
浦银多策略C 005866 2020-01-23 1.1510 -1.38% 1.1510
-1.19%0.62%2.20%5.02%
0.14%
16.64%----15.10%
查看申购
浦银环保新能源A 007163 2020-01-23 1.2061 -3.46% 1.2061
-1.12%10.16%23.01%20.57%
9.45%
------20.61%
查看申购
浦银环保新能源C 007164 2020-01-23 1.1997 -3.47% 1.1997
-1.13%10.15%22.77%19.95%
9.43%
------19.97%
查看申购
浦银安和A 004276 2020-01-23 1.1276 -0.86% 1.1896
-0.68%0.92%2.30%4.76%
-0.03%
16.58%13.39%--19.74%
查看暂停申购
浦银安和C 004277 2020-01-23 1.1235 -0.86% 1.1785
-0.69%0.90%2.21%4.57%
-0.04%
16.19%12.55%--18.52%
查看暂停申购
浦银港股通 005255 2020-01-23 0.9899 -2.40% 0.9899
-3.79%-0.45%4.24%3.05%
-1.65%
8.21%-1.01%---1.01%
查看暂停申购
浦银安久A 004801 2020-01-23 1.0852 -0.66% 1.0927
-0.18%0.62%1.23%3.37%
0.14%
10.77%----9.31%
查看暂停申购
浦银安久C 004802 2020-01-23 1.0804 -0.67% 1.0849
-0.20%0.59%1.13%3.19%
0.12%
10.25%----8.51%
查看暂停申购
浦银安恒A 004274 2020-01-23 1.0683 -0.66% 1.1043
-0.20%1.26%2.49%3.38%
0.41%
11.22%----10.54%
查看暂停申购
浦银安恒C 004275 2020-01-23 1.0652 -0.66% 1.0982
-0.22%1.22%2.39%3.14%
0.39%
10.77%----9.92%
查看暂停申购
浦银先进制造A 007066 2020-01-23 0.9988 -0.09% 0.9988
-0.12%------
-0.12%
-------0.12%
查看暂停申购
浦银先进制造C 007067 2020-01-23 0.9987 -0.10% 0.9987
-0.13%------
-0.13%
-------0.13%
查看暂停申购
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 2020-01-22 1.1957 0.53% 1.1957
0.97%2.35%11.32%9.03%
2.83%
------19.57%
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 2020-01-23 1.406 0.00% 1.626
0.07%0.72%1.59%2.20%
0.64%
4.98%1.36%3.70%63.55%
查看申购
浦银收益C 519112 2020-01-23 1.362 0.00% 1.562
0.07%0.67%1.49%2.04%
0.67%
4.58%0.65%2.58%57.02%
查看申购
浦银增利(LOF)C 166401 2020-01-23 1.088 0.00% 1.179
0.09%0.37%1.47%2.47%
0.28%
4.15%9.95%11.12%18.38%
查看申购
浦银盛泰A 519328 2020-01-23 1.0509 0.04% 1.1363
0.17%0.32%1.29%1.83%
0.23%
3.35%10.45%13.35%14.00%
查看申购
浦银盛泰C 519329 2020-01-23 1.0474 0.03% 1.1242
0.16%0.29%1.20%1.65%
0.20%
2.99%9.66%12.17%12.73%
查看申购
浦银盛达A 519332 2020-01-23 1.0583 0.01% 1.1583
0.11%0.45%1.36%2.02%
0.35%
3.71%12.02%16.04%16.63%
查看申购
浦银盛达C 519333 2020-01-23 1.0545 0.02% 1.1475
0.11%0.43%1.28%1.85%
0.34%
3.35%11.25%14.88%15.43%
查看申购
浦银盛跃A 519330 2020-01-23 1.0755 0.01% 1.1537
0.11%0.55%1.87%2.88%
0.47%
4.65%12.99%--16.14%
查看申购
浦银盛跃C 519331 2020-01-23 1.0713 0.00% 1.1434
0.10%0.52%1.78%2.69%
0.44%
4.28%12.19%--15.00%
查看申购
浦银中短债A 006436 2020-01-23 1.0495 -0.01% 1.0495
0.05%0.39%1.11%1.86%
0.29%
3.44%----4.95%
查看申购
浦银中短债C 006437 2020-01-23 1.0469 -0.01% 1.0469
0.05%0.37%1.05%1.76%
0.27%
3.23%----4.69%
查看申购
浦银普益A 006464 2020-01-23 1.0115 0.04% 1.0475
0.18%0.32%1.37%1.90%
0.25%
3.44%----4.79%
查看申购
浦银普益C 006465 2020-01-23 1.0112 0.04% 1.0432
0.17%0.30%1.29%1.73%
0.23%
3.09%----4.35%
查看申购
浦银普瑞A 005200 2020-01-23 1.0114 0.02% 1.0324
0.13%0.24%1.23%1.67%
0.15%
2.90%----3.24%
查看申购
浦银普瑞C 005201 2020-01-23 1.0130 0.01% 1.0280
0.11%0.21%1.11%1.45%
0.11%
2.51%----2.80%
查看申购
浦银双债A 006466 2020-01-23 1.0438 -0.28% 1.0438
0.14%1.53%3.16%3.88%
1.17%
------4.38%
查看申购
浦银双债C 006467 2020-01-23 1.0414 -0.28% 1.0414
0.14%1.50%3.08%3.69%
1.16%
------4.14%
查看申购
浦银上清所优选短融A 007064 2020-01-23 1.0146 0.02% 1.0146
0.06%0.28%0.79%1.44%
0.20%
------1.46%
查看申购
浦银上清所优选短融C 007065 2020-01-23 1.0138 0.02% 1.0138
0.06%0.27%0.76%1.36%
0.19%
------1.38%
查看申购
浦银普丰A 007068 2020-01-23 1.0087 0.01% 1.0087
0.02%0.14%0.61%--
0.09%
------0.87%
查看申购
浦银普丰C 007069 2020-01-23 1.0068 0.00% 1.0068
0.01%0.08%0.49%--
0.06%
------0.68%
查看申购
浦银幸福A 519118 2020-01-23 1.025 0.20% 1.409
0.20%0.67%1.05%1.63%
0.39%
3.10%9.29%10.42%47.85%
查看暂停申购
浦银幸福B 519119 2020-01-23 1.025 0.10% 1.381
0.10%0.58%0.86%1.44%
0.29%
2.71%8.37%9.28%44.10%
查看暂停申购
浦银6月债A 519121 2020-01-23 1.058 -0.09% 1.286
-0.09%0.46%0.83%1.58%
0.09%
3.11%7.91%11.29%30.67%
查看暂停申购
浦银6月债C 519122 2020-01-23 1.058 0.00% 1.268
-0.09%0.46%0.83%1.49%
0.18%
2.93%7.42%10.61%28.60%
查看暂停申购
浦银添利A 519123 2020-01-23 1.380 -0.07% 1.380
-0.07%0.36%0.80%1.47%
0.15%
3.92%5.67%8.92%38.00%
查看暂停申购
浦银添利C 519124 2020-01-23 1.349 -0.07% 1.349
0.00%0.37%0.75%1.35%
0.15%
3.53%4.98%7.83%34.90%
查看暂停申购
浦银月月盈A 519128 2020-01-23 1.204 0.00% 1.204
0.00%0.50%1.01%1.86%
0.17%
4.15%9.45%10.66%20.40%
查看暂停申购
浦银月月盈C 519129 2020-01-23 1.181 -0.08% 1.181
-0.17%0.43%0.85%1.55%
0.08%
3.69%8.55%9.35%18.10%
查看暂停申购
浦银聚利A 519320 2020-01-23 1.088 0.00% 1.102
0.09%0.55%0.83%1.59%
0.18%
3.34%7.27%9.78%10.33%
查看暂停申购
浦银聚利C 519321 2020-01-23 1.085 0.09% 1.090
0.09%0.56%0.84%1.50%
0.28%
3.01%6.54%8.80%9.02%
查看暂停申购
浦银盛鑫A 519324 2020-01-23 1.038 0.10% 1.166
0.10%0.68%1.24%2.10%
0.39%
4.25%13.01%15.81%17.32%
查看暂停申购
浦银盛鑫C 519325 2020-01-23 1.030 0.10% 1.149
0.10%0.68%1.16%1.92%
0.39%
3.49%11.78%14.22%15.47%
查看暂停申购
浦银盛元A 519322 2020-01-23 1.0672 0.00% 1.1882
0.13%0.86%1.83%3.18%
0.60%
5.33%13.89%17.53%19.93%
查看暂停申购
浦银盛元C 519323 2020-01-23 1.0640 0.00% 1.1760
0.12%0.82%1.74%3.01%
0.59%
4.97%13.18%16.38%18.55%
查看暂停申购
浦银聚益A 519326 2020-01-23 1.0518 0.21% 1.0868
0.24%0.57%0.46%1.17%
0.39%
2.22%6.65%8.61%8.85%
查看暂停申购
浦银聚益C 519327 2020-01-23 1.0449 0.21% 1.0749
0.23%0.54%0.36%1.00%
0.37%
1.86%5.88%7.45%7.61%
查看暂停申购
浦银盛勤A 519334 2020-01-23 1.0818 -0.01% 1.0818
0.06%0.34%0.96%1.72%
0.27%
2.38%6.15%--8.18%
查看暂停申购
浦银盛勤C 519335 2020-01-23 1.0728 0.00% 1.0728
0.06%0.35%0.94%1.72%
0.27%
2.17%5.57%--7.28%
查看暂停申购
浦银盛通 004800 2020-01-23 1.0430 0.02% 1.0930
0.09%0.51%1.02%2.10%
0.32%
3.68%9.17%--9.53%
查看暂停申购
浦银盛泽 005898 2020-01-23 1.0082 0.02% 1.0582
0.15%0.61%1.37%2.09%
0.28%
3.58%----5.90%
查看暂停申购
浦银盛融 006404 2020-01-23 1.0472 0.10% 1.0472
0.10%0.64%1.30%2.10%
0.37%
3.69%----4.72%
查看暂停申购
浦银盛煊 007772 2020-01-23 1.0121 0.00% 1.0121
0.09%0.41%0.97%--
0.33%
------1.21%
查看暂停申购
浦银盛诺 007889 2020-01-23 1.0109 0.15% 1.0109
0.21%0.48%0.85%--
0.34%
------1.09%
查看暂停申购
浦银增利(LOF)A 004126 2020-01-23 1.099 0.00% 1.155
0.09%0.46%1.73%2.73%
0.37%
4.59%10.80%12.42%12.42%
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300 519116 2020-01-23 1.694 -2.64% 1.694
-2.64%0.00%4.57%7.22%
-1.80%
34.44%6.14%39.77%69.40%
查看申购
浦银400 519117 2020-01-23 1.448 -3.47% 1.448
-3.53%0.91%6.39%4.85%
-0.89%
19.77%-14.22%-8.24%44.80%
查看申购
浦银沪港深100(LOF) 166402 2020-01-23 1.0862 -1.84% 1.0862
-3.47%-3.16%-0.93%-1.84%
-4.13%
5.65%-8.35%--8.62%
查看暂停申购
浦银高股息ETF 512590 2020-01-23 1.0552 -3.06% 1.0552
-3.69%1.02%6.51%5.90%
-0.42%
------5.52%
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 2020-01-23 0.7034 2.633% 查看暂停申购
浦银货币B 519510 2020-01-23 0.7689 2.879% 查看暂停申购
浦银货币E 519516 2020-01-23 0.7090 2.639% 查看特定渠道
浦银日日盈A 519566 2020-01-23 0.5960 2.379% 查看暂停申购
浦银日日盈B 519567 2020-01-23 0.6609 2.623% 查看暂停申购
浦银日日盈D 519568 2020-01-23 0.5962 2.379% 查看特定渠道
浦银日日丰A 003534 2020-01-23 0.6403 2.701% 查看申购
浦银日日丰B 003535 2020-01-23 0.7049 2.947% 查看暂停申购
浦银日日丰D 003536 2020-01-23 0.6418 2.705% 查看申购
浦银日日鑫A 003228 2020-01-23 0.6773 2.549% 查看暂停申购
浦银日日鑫B 003229 2020-01-23 0.7410 2.793% 查看暂停申购
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
浦银颐和养老(FOF)A 007401 2020-01-21 1.0099 0.00% 1.0099
0.06%0.67%----
0.42%
------0.99%
查看申购
浦银颐和养老(FOF)C 007402 2020-01-21 1.0093 0.00% 1.0093
0.06%0.63%----
0.39%
------0.93%
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 2020-01-23 0.7034 2.633% 查看暂停申购
浦银货币B 519510 2020-01-23 0.7689 2.879% 查看暂停申购
浦银货币E 519516 2020-01-23 0.7090 2.639% 查看特定渠道
浦银日日盈A 519566 2020-01-23 0.5960 2.379% 查看暂停申购
浦银日日盈B 519567 2020-01-23 0.6609 2.623% 查看暂停申购
浦银日日盈D 519568 2020-01-23 0.5962 2.379% 查看特定渠道
浦银日日丰A 003534 2020-01-23 0.6403 2.701% 查看申购
浦银日日丰B 003535 2020-01-23 0.7049 2.947% 查看暂停申购
浦银日日丰D 003536 2020-01-23 0.6418 2.705% 查看申购
浦银日日鑫A 003228 2020-01-23 0.6773 2.549% 查看暂停申购
浦银日日鑫B 003229 2020-01-23 0.7410 2.793% 查看暂停申购
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银收益A 519111 2020-01-23 1.406 0.00% 1.626
0.07%0.72%1.59%2.20%
0.64%
4.98%1.36%3.70%63.55%
查看申购
浦银收益C 519112 2020-01-23 1.362 0.00% 1.562
0.07%0.67%1.49%2.04%
0.67%
4.58%0.65%2.58%57.02%
查看申购
浦银增利(LOF)C 166401 2020-01-23 1.088 0.00% 1.179
0.09%0.37%1.47%2.47%
0.28%
4.15%9.95%11.12%18.38%
查看申购
浦银盛泰A 519328 2020-01-23 1.0509 0.04% 1.1363
0.17%0.32%1.29%1.83%
0.23%
3.35%10.45%13.35%14.00%
查看申购
浦银盛泰C 519329 2020-01-23 1.0474 0.03% 1.1242
0.16%0.29%1.20%1.65%
0.20%
2.99%9.66%12.17%12.73%
查看申购
浦银盛达A 519332 2020-01-23 1.0583 0.01% 1.1583
0.11%0.45%1.36%2.02%
0.35%
3.71%12.02%16.04%16.63%
查看申购
浦银盛达C 519333 2020-01-23 1.0545 0.02% 1.1475
0.11%0.43%1.28%1.85%
0.34%
3.35%11.25%14.88%15.43%
查看申购
浦银盛跃A 519330 2020-01-23 1.0755 0.01% 1.1537
0.11%0.55%1.87%2.88%
0.47%
4.65%12.99%--16.14%
查看申购
浦银盛跃C 519331 2020-01-23 1.0713 0.00% 1.1434
0.10%0.52%1.78%2.69%
0.44%
4.28%12.19%--15.00%
查看申购
浦银中短债A 006436 2020-01-23 1.0495 -0.01% 1.0495
0.05%0.39%1.11%1.86%
0.29%
3.44%----4.95%
查看申购
浦银中短债C 006437 2020-01-23 1.0469 -0.01% 1.0469
0.05%0.37%1.05%1.76%
0.27%
3.23%----4.69%
查看申购
浦银普益A 006464 2020-01-23 1.0115 0.04% 1.0475
0.18%0.32%1.37%1.90%
0.25%
3.44%----4.79%
查看申购
浦银普益C 006465 2020-01-23 1.0112 0.04% 1.0432
0.17%0.30%1.29%1.73%
0.23%
3.09%----4.35%
查看申购
浦银普瑞A 005200 2020-01-23 1.0114 0.02% 1.0324
0.13%0.24%1.23%1.67%
0.15%
2.90%----3.24%
查看申购
浦银普瑞C 005201 2020-01-23 1.0130 0.01% 1.0280
0.11%0.21%1.11%1.45%
0.11%
2.51%----2.80%
查看申购
浦银双债A 006466 2020-01-23 1.0438 -0.28% 1.0438
0.14%1.53%3.16%3.88%
1.17%
------4.38%
查看申购
浦银双债C 006467 2020-01-23 1.0414 -0.28% 1.0414
0.14%1.50%3.08%3.69%
1.16%
------4.14%
查看申购
浦银上清所优选短融A 007064 2020-01-23 1.0146 0.02% 1.0146
0.06%0.28%0.79%1.44%
0.20%
------1.46%
查看申购
浦银上清所优选短融C 007065 2020-01-23 1.0138 0.02% 1.0138
0.06%0.27%0.76%1.36%
0.19%
------1.38%
查看申购
浦银普丰A 007068 2020-01-23 1.0087 0.01% 1.0087
0.02%0.14%0.61%--
0.09%
------0.87%
查看申购
浦银普丰C 007069 2020-01-23 1.0068 0.00% 1.0068
0.01%0.08%0.49%--
0.06%
------0.68%
查看申购
浦银价值A 519110 2020-01-23 1.396 -3.86% 1.659
-1.97%5.76%7.55%9.58%
5.76%
46.03%-1.41%3.00%66.21%
查看申购
浦银生活 519113 2020-01-23 2.175 -4.23% 2.235
1.68%10.97%20.43%41.23%
13.64%
66.28%7.35%14.84%129.39%
查看申购
浦银红利 519115 2020-01-23 2.222 -2.88% 2.222
1.83%6.26%16.76%33.69%
7.55%
70.92%28.51%51.05%122.20%
查看申购
浦银新兴 519120 2020-01-23 2.417 -4.24% 2.417
1.55%10.57%19.89%38.59%
13.31%
60.70%2.24%7.47%141.70%
查看申购
浦银消费A 519125 2020-01-23 1.769 -2.37% 1.769
-1.67%1.73%5.86%15.02%
0.11%
45.24%5.30%17.93%76.90%
查看申购
浦银消费C 519176 2020-01-23 1.777 -2.36% 1.777
-1.71%1.66%5.84%15.77%
0.06%
46.50%6.09%18.94%25.94%
查看申购
浦银新经济 519126 2020-01-23 1.555 -2.81% 1.555
0.13%7.54%17.62%30.56%
6.36%
63.68%9.58%14.93%55.50%
查看申购
浦银睿智A 519172 2020-01-23 1.232 -2.92% 1.232
-1.60%2.50%8.55%17.11%
0.90%
48.08%8.64%19.61%23.20%
查看申购
浦银睿智C 519173 2020-01-23 1.190 -2.94% 1.190
-1.57%2.41%8.38%16.67%
0.85%
46.91%6.92%16.67%19.00%
查看申购
浦银增长 519170 2020-01-23 0.718 -3.88% 0.718
-2.05%5.90%7.65%9.95%
5.90%
46.83%-1.10%1.84%-28.20%
查看申购
浦银医疗 519171 2020-01-23 1.015 -2.87% 1.015
0.20%7.29%5.40%21.70%
6.51%
57.12%33.91%36.61%1.50%
查看申购
浦银盛世A 519127 2020-01-23 1.769 -1.23% 1.769
-0.45%1.43%3.09%9.81%
1.14%
26.36%18.80%28.00%76.90%
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浦银盛世C 519177 2020-01-23 1.459 -1.22% 1.459
-0.48%1.39%3.04%9.62%
1.11%
26.10%18.43%26.65%45.90%
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浦银经济带A 519175 2020-01-23 1.1065 -0.88% 1.1315
-0.49%0.93%4.08%8.99%
0.47%
25.71%5.83%--13.14%
查看申购
浦银经济带C 008162 2020-01-23 1.1028 -0.87% 1.1288
-0.49%0.91%----
0.45%
------2.79%
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浦银多策略A 005865 2020-01-23 1.2054 -1.37% 1.2054
-1.18%0.68%2.53%5.69%
0.19%
19.02%----20.54%
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浦银多策略C 005866 2020-01-23 1.1510 -1.38% 1.1510
-1.19%0.62%2.20%5.02%
0.14%
16.64%----15.10%
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浦银环保新能源A 007163 2020-01-23 1.2061 -3.46% 1.2061
-1.12%10.16%23.01%20.57%
9.45%
------20.61%
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浦银环保新能源C 007164 2020-01-23 1.1997 -3.47% 1.1997
-1.13%10.15%22.77%19.95%
9.43%
------19.97%
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浦银300 519116 2020-01-23 1.694 -2.64% 1.694
-2.64%0.00%4.57%7.22%
-1.80%
34.44%6.14%39.77%69.40%
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浦银400 519117 2020-01-23 1.448 -3.47% 1.448
-3.53%0.91%6.39%4.85%
-0.89%
19.77%-14.22%-8.24%44.80%
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浦银全球智能(QDII) 006555 2020-01-22 1.1957 0.53% 1.1957
0.97%2.35%11.32%9.03%
2.83%
------19.57%
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浦银幸福A 519118 2020-01-23 1.025 0.20% 1.409
0.20%0.67%1.05%1.63%
0.39%
3.10%9.29%10.42%47.85%
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浦银幸福B 519119 2020-01-23 1.025 0.10% 1.381
0.10%0.58%0.86%1.44%
0.29%
2.71%8.37%9.28%44.10%
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浦银6月债A 519121 2020-01-23 1.058 -0.09% 1.286
-0.09%0.46%0.83%1.58%
0.09%
3.11%7.91%11.29%30.67%
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浦银6月债C 519122 2020-01-23 1.058 0.00% 1.268
-0.09%0.46%0.83%1.49%
0.18%
2.93%7.42%10.61%28.60%
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浦银添利A 519123 2020-01-23 1.380 -0.07% 1.380
-0.07%0.36%0.80%1.47%
0.15%
3.92%5.67%8.92%38.00%
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浦银添利C 519124 2020-01-23 1.349 -0.07% 1.349
0.00%0.37%0.75%1.35%
0.15%
3.53%4.98%7.83%34.90%
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浦银月月盈A 519128 2020-01-23 1.204 0.00% 1.204
0.00%0.50%1.01%1.86%
0.17%
4.15%9.45%10.66%20.40%
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浦银月月盈C 519129 2020-01-23 1.181 -0.08% 1.181
-0.17%0.43%0.85%1.55%
0.08%
3.69%8.55%9.35%18.10%
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浦银聚利A 519320 2020-01-23 1.088 0.00% 1.102
0.09%0.55%0.83%1.59%
0.18%
3.34%7.27%9.78%10.33%
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浦银聚利C 519321 2020-01-23 1.085 0.09% 1.090
0.09%0.56%0.84%1.50%
0.28%
3.01%6.54%8.80%9.02%
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浦银盛鑫A 519324 2020-01-23 1.038 0.10% 1.166
0.10%0.68%1.24%2.10%
0.39%
4.25%13.01%15.81%17.32%
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浦银盛鑫C 519325 2020-01-23 1.030 0.10% 1.149
0.10%0.68%1.16%1.92%
0.39%
3.49%11.78%14.22%15.47%
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浦银盛元A 519322 2020-01-23 1.0672 0.00% 1.1882
0.13%0.86%1.83%3.18%
0.60%
5.33%13.89%17.53%19.93%
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浦银盛元C 519323 2020-01-23 1.0640 0.00% 1.1760
0.12%0.82%1.74%3.01%
0.59%
4.97%13.18%16.38%18.55%
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浦银聚益A 519326 2020-01-23 1.0518 0.21% 1.0868
0.24%0.57%0.46%1.17%
0.39%
2.22%6.65%8.61%8.85%
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浦银聚益C 519327 2020-01-23 1.0449 0.21% 1.0749
0.23%0.54%0.36%1.00%
0.37%
1.86%5.88%7.45%7.61%
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浦银盛勤A 519334 2020-01-23 1.0818 -0.01% 1.0818
0.06%0.34%0.96%1.72%
0.27%
2.38%6.15%--8.18%
查看暂停申购
浦银盛勤C 519335 2020-01-23 1.0728 0.00% 1.0728
0.06%0.35%0.94%1.72%
0.27%
2.17%5.57%--7.28%
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浦银盛通 004800 2020-01-23 1.0430 0.02% 1.0930
0.09%0.51%1.02%2.10%
0.32%
3.68%9.17%--9.53%
查看暂停申购
浦银盛泽 005898 2020-01-23 1.0082 0.02% 1.0582
0.15%0.61%1.37%2.09%
0.28%
3.58%----5.90%
查看暂停申购
浦银盛融 006404 2020-01-23 1.0472 0.10% 1.0472
0.10%0.64%1.30%2.10%
0.37%
3.69%----4.72%
查看暂停申购
浦银盛煊 007772 2020-01-23 1.0121 0.00% 1.0121
0.09%0.41%0.97%--
0.33%
------1.21%
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浦银盛诺 007889 2020-01-23 1.0109 0.15% 1.0109
0.21%0.48%0.85%--
0.34%
------1.09%
查看暂停申购
浦银安和C 004277 2020-01-23 1.1235 -0.86% 1.1785
-0.69%0.90%2.21%4.57%
-0.04%
16.19%12.55%--18.52%
查看暂停申购
浦银安和A 004276 2020-01-23 1.1276 -0.86% 1.1896
-0.68%0.92%2.30%4.76%
-0.03%
16.58%13.39%--19.74%
查看暂停申购
浦银港股通 005255 2020-01-23 0.9899 -2.40% 0.9899
-3.79%-0.45%4.24%3.05%
-1.65%
8.21%-1.01%---1.01%
查看暂停申购
浦银安久A 004801 2020-01-23 1.0852 -0.66% 1.0927
-0.18%0.62%1.23%3.37%
0.14%
10.77%----9.31%
查看暂停申购
浦银安久C 004802 2020-01-23 1.0804 -0.67% 1.0849
-0.20%0.59%1.13%3.19%
0.12%
10.25%----8.51%
查看暂停申购
浦银安恒A 004274 2020-01-23 1.0683 -0.66% 1.1043
-0.20%1.26%2.49%3.38%
0.41%
11.22%----10.54%
查看暂停申购
浦银安恒C 004275 2020-01-23 1.0652 -0.66% 1.0982
-0.22%1.22%2.39%3.14%
0.39%
10.77%----9.92%
查看暂停申购
浦银先进制造A 007066 2020-01-23 0.9988 -0.09% 0.9988
-0.12%------
-0.12%
-------0.12%
查看暂停申购
浦银先进制造C 007067 2020-01-23 0.9987 -0.10% 0.9987
-0.13%------
-0.13%
-------0.13%
查看暂停申购
浦银沪港深100(LOF) 166402 2020-01-23 1.0862 -1.84% 1.0862
-3.47%-3.16%-0.93%-1.84%
-4.13%
5.65%-8.35%--8.62%
查看暂停申购
浦银颐和养老(FOF)A 007401 2020-01-21 1.0099 0.00% 1.0099
0.06%0.67%----
0.42%
------0.99%
查看申购
浦银颐和养老(FOF)C 007402 2020-01-21 1.0093 0.00% 1.0093
0.06%0.63%----
0.39%
------0.93%
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浦银增利(LOF)A 004126 2020-01-23 1.099 0.00% 1.155
0.09%0.46%1.73%2.73%
0.37%
4.59%10.80%12.42%12.42%
查看特定渠道
浦银高股息ETF 512590 2020-01-23 1.0552 -3.06% 1.0552
-3.69%1.02%6.51%5.90%
-0.42%
------5.52%
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。