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 2021-01-19 0.7037 2.5630% 申购
浦银日日丰B 2021-01-19 0.7414 2.7050% 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 2021-01-19 1.0808 1.0808 0.00% 申购
浦银中短债C 2021-01-19 1.0767 1.0767 0.00% 申购
浦银价值A 2021-01-19 1.951 2.414 -2.35% 申购
浦银红利 2021-01-19 3.255 3.255 -2.22% 申购
浦银消费A 2021-01-19 2.756 2.756 -1.04% 申购
浦银消费C 2021-01-19 2.764 2.764 -1.04% 申购
浦银睿智A 2021-01-19 1.882 1.882 -1.83% 申购
浦银睿智C 2021-01-19 1.803 1.803 -1.85% 申购
浦银增长 2021-01-19 1.038 1.038 -2.35% 申购
浦银300 2021-01-19 1.978 2.397 -1.64% 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 2021-01-19 1.951 2.414 -2.35% 申购
浦银生活 2021-01-19 3.253 3.313 -2.52% 申购
浦银红利 2021-01-19 3.255 3.255 -2.22% 申购
浦银新兴 2021-01-19 3.548 3.548 -2.39% 申购
浦银消费A 2021-01-19 2.756 2.756 -1.04% 申购
浦银消费C 2021-01-19 2.764 2.764 -1.04% 申购
浦银新经济 2021-01-19 2.926 2.926 -1.45% 申购
浦银睿智A 2021-01-19 1.882 1.882 -1.83% 申购
浦银睿智C 2021-01-19 1.803 1.803 -1.85% 申购
浦银增长 2021-01-19 1.038 1.038 -2.35% 申购
浦银医疗 2021-01-19 1.521 1.771 -1.87% 申购
浦银盛世A 2021-01-19 2.204 2.204 -0.68% 申购
浦银盛世C 2021-01-19 1.814 1.814 -0.66% 申购
浦银科技创新一年定开混合A 2021-01-15 1.0286 1.0286 -1.35% 暂停申购
浦银科技创新一年定开混合C 2021-01-15 1.0283 1.0283 -1.35% 暂停申购
浦银经济带A 2021-01-19 1.3498 1.3748 -0.55% 申购
浦银经济带C 2021-01-19 1.3399 1.3659 -0.56% 申购
浦银安和A 2021-01-15 1.1366 1.2886 0.03% 暂停申购
浦银安和C 2021-01-15 1.1282 1.2732 0.03% 暂停申购
浦银港股通 2021-01-19 1.3929 1.3929 2.62% 申购
浦银安久A 2021-01-15 1.2188 1.2263 -0.87% 暂停申购
浦银安久C 2021-01-15 1.2093 1.2138 -0.88% 暂停申购
浦银安恒A 2021-01-15 1.1841 1.3206 -0.02% 暂停申购
浦银安恒C 2021-01-15 1.1809 1.3099 -0.03% 暂停申购
浦银多策略A 2021-01-19 1.4318 1.4318 -0.38% 申购
浦银多策略C 2021-01-19 1.3543 1.3543 -0.39% 申购
浦银环保新能源A 2021-01-19 1.9983 1.9983 -2.70% 申购
浦银环保新能源C 2021-01-19 1.9809 1.9809 -2.70% 申购
浦银先进制造A 2021-01-19 1.5779 1.5779 -1.68% 申购
浦银先进制造C 2021-01-19 1.5723 1.5723 -1.68% 申购
浦银科创三年 2021-01-15 1.1883 1.1883 -1.51% 暂停申购
浦银安远回报一年A 2021-01-19 1.0924 1.0924 -0.36% 申购
浦银安远回报一年C 2021-01-19 1.0904 1.0904 -0.37% 申购
浦银价值精选A 2021-01-19 1.2327 1.2327 -1.37% 申购
浦银价值精选C 2021-01-19 1.2302 1.2302 -1.37% 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) 2021-01-18 1.5859 1.5859 0.38% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银普华66个月定开债券C 2021-01-15 1.0000 1.0000 0.00% 暂停申购
浦银普华66个月定开债券A 2021-01-15 1.0050 1.0140 0.07% 暂停申购
浦银安盛稳健丰利债券型证券投资基金A -- -- -- -- 认购
浦银安盛稳健丰利债券型证券投资基金C -- -- -- -- 认购
浦银收益A 2021-01-19 1.437 1.657 0.00% 申购
浦银收益C 2021-01-19 1.387 1.587 0.00% 申购
浦银增利(LOF)A 2021-01-19 1.078 1.189 0.00% 申购
浦银增利(LOF)C 2021-01-19 1.063 1.209 0.00% 申购
浦银幸福A 2021-01-15 1.043 1.427 0.10% 暂停申购
浦银幸福B 2021-01-15 1.040 1.396 0.10% 暂停申购
浦银6月债A 2021-01-15 1.097 1.325 0.00% 暂停申购
浦银6月债C 2021-01-15 1.094 1.304 0.00% 暂停申购
浦银添利A 2020-12-25 1.404 1.404 0.14% 暂停申购
浦银添利C 2020-12-25 1.368 1.368 0.15% 暂停申购
浦银月月盈A 2021-01-15 1.238 1.238 0.08% 暂停申购
浦银月月盈C 2021-01-15 1.212 1.212 0.17% 暂停申购
浦银聚利A 2021-01-15 1.069 1.131 0.00% 暂停申购
浦银聚利C 2021-01-15 1.066 1.115 0.00% 暂停申购
浦银盛鑫A 2021-01-15 1.016 1.194 0.20% 暂停申购
浦银盛鑫C 2021-01-15 1.014 1.173 0.10% 暂停申购
浦银盛元A 2021-01-19 1.0244 1.2284 -0.03% 暂停申购
浦银盛元C 2021-01-19 1.0216 1.2126 -0.03% 暂停申购
浦银聚益A 2021-01-15 1.0724 1.1074 0.14% 暂停申购
浦银聚益C 2021-01-15 1.0617 1.0917 0.13% 暂停申购
浦银盛泰A 2021-01-19 1.0471 1.1620 -0.02% 申购
浦银盛泰C 2021-01-19 1.0399 1.1462 -0.03% 申购
浦银盛达A 2021-01-19 1.0451 1.1881 -0.01% 申购
浦银盛达C 2021-01-19 1.0375 1.1735 -0.02% 申购
浦银盛跃A 2021-01-19 1.1130 1.1912 -0.05% 申购
浦银盛跃C 2021-01-19 1.1048 1.1769 -0.06% 申购
浦银盛勤A 2021-01-19 1.0588 1.1038 -0.03% 暂停申购
浦银盛勤C 2021-01-19 1.0481 1.0931 -0.03% 暂停申购
浦银盛通 2021-01-15 1.0712 1.1212 0.10% 暂停申购
浦银盛泽 2021-01-19 1.0214 1.0834 -0.03% 暂停申购
浦银盛融 2021-01-15 1.0370 1.0770 0.15% 暂停申购
浦银中短债A 2021-01-19 1.0808 1.0808 0.00% 申购
浦银中短债C 2021-01-19 1.0767 1.0767 0.00% 申购
浦银普益A 2021-01-19 1.0165 1.0725 -0.04% 申购
浦银普益C 2021-01-19 1.0127 1.0647 -0.04% 申购
浦银普瑞A 2021-01-19 1.0279 1.0589 -0.02% 申购
浦银普瑞C 2021-01-19 1.0256 1.0506 -0.02% 申购
浦银双债A 2021-01-19 1.0956 1.0956 -0.15% 申购
浦银双债C 2021-01-19 1.0893 1.0893 -0.16% 申购
浦银上清所优选短融A 2021-01-19 1.0409 1.0409 -0.03% 申购
浦银上清所优选短融C 2021-01-19 1.0398 1.0398 -0.03% 申购
浦银普丰A 2021-01-19 1.0214 1.0214 0.00% 申购
浦银普丰C 2021-01-19 1.0160 1.0160 0.00% 申购
浦银盛煊 2021-01-19 1.0193 1.0333 -0.04% 特定渠道
浦银盛诺 2021-01-15 1.0322 1.0322 0.12% 暂停申购
浦银盛晖 2021-01-15 0.9954 0.9954 -0.01% 特定渠道
浦银盛智 2021-01-15 0.9949 0.9949 0.00% 特定渠道
浦银盛熙 2021-01-15 0.9994 0.9994 0.12% 特定渠道
浦银普庆A 2021-01-19 1.0124 1.0124 -0.08% 申购
浦银普庆C 2021-01-19 1.0112 1.0112 -0.08% 申购
浦银普天A 2021-01-19 1.0122 1.0122 -0.01% 申购
浦银普天C 2021-01-19 1.0105 1.0105 -0.01% 申购
浦银中债1-3年国开债A 2021-01-19 1.0143 1.0143 -0.01% 申购
浦银中债1-3年国开债C 2021-01-19 1.0176 1.0176 -0.01% 申购
浦银普嘉A 2021-01-15 1.0076 1.0196 0.08% 暂停申购
浦银普嘉C 2021-01-15 1.0067 1.0187 0.08% 暂停申购
浦银中债3-5年农发债A 2021-01-19 1.0106 1.0106 -0.04% 申购
浦银中债3-5年农发债C 2021-01-19 1.0103 1.0103 -0.03% 申购
浦银盛毅 2021-01-15 1.0127 1.0127 0.06% 特定渠道
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银MSCI中国A股ETF联接C 2021-01-19 1.1474 1.1474 -1.38% 申购
浦银MSCI中国A股ETF联接A 2021-01-19 1.1484 1.1484 -1.38% 申购
浦银300 2021-01-19 1.978 2.397 -1.64% 申购
浦银400 2021-01-19 1.785 1.785 -0.45% 申购
浦银沪港深100(LOF) 2021-01-19 1.0547 1.0547 1.10% 申购
浦银高股息ETF 2021-01-19 1.3543 1.3543 -0.04% 特定渠道
浦银高股息ETF联接A 2021-01-19 1.2560 1.2560 -0.05% 申购
浦银高股息ETF联接C 2021-01-19 1.2526 1.2526 -0.05% 申购
浦银创业板ETF 2021-01-19 1.2147 1.2147 -1.91% 特定渠道
浦银MSCI中国A股ETF 2021-01-19 1.5317 1.5317 -1.44% 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 2021-01-19 0.6508 2.1950% 申购
浦银货币B 2021-01-19 0.7171 2.4430% 申购
浦银货币E 2021-01-19 0.6500 2.2000% 特定渠道
浦银日日盈A 2021-01-19 0.5097 2.9060% 申购
浦银日日盈B 2021-01-19 0.5703 3.1460% 申购
浦银日日盈D 2021-01-19 0.5044 2.8980% 特定渠道
浦银日日丰A 2021-01-19 0.7037 2.5630% 申购
浦银日日丰B 2021-01-19 0.7414 2.7050% 申购
浦银日日丰D 2021-01-19 0.6755 2.4610% 申购
浦银日日鑫A 2021-01-19 0.5534 2.1810% 申购
浦银日日鑫B 2021-01-19 0.6185 2.4260% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银睿和优选3个月(FOF)C 2021-01-15 1.0532 1.0532 0.07% 申购
浦银睿和优选3个月(FOF)A 2021-01-15 1.0547 1.0547 0.08% 申购
浦银安盛养老2040三年持有混合(FOF) 2021-01-15 1.0126 1.0126 -0.30% 暂停申购
浦银颐和养老(FOF)A 2021-01-15 1.0806 1.0806 -0.02% 申购
浦银颐和养老(FOF)C 2021-01-15 1.0757 1.0757 -0.02% 申购
现金宝 7日年化收益率(01-19
2.906%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 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 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 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 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 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
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银MSCI中国A股ETF联接C 009375 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 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 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
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。