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 2020-07-03 0.5488 1.9940% 申购
浦银日日丰B 2020-07-03 0.6166 2.2400% 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 2020-07-03 1.0706 1.0706 0.03% 申购
浦银中短债C 2020-07-03 1.0672 1.0672 0.03% 申购
浦银价值A 2020-07-03 1.702 1.965 0.29% 申购
浦银红利 2020-07-03 2.612 2.612 0.38% 申购
浦银消费A 2020-07-03 2.120 2.120 -0.19% 申购
浦银消费C 2020-07-03 2.129 2.129 -0.19% 申购
浦银睿智A 2020-07-03 1.471 1.471 0.07% 申购
浦银睿智C 2020-07-03 1.416 1.416 0.07% 申购
浦银增长 2020-07-03 0.874 0.874 0.23% 申购
浦银300 2020-07-03 1.731 1.888 1.70% 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 2020-07-03 1.702 1.965 0.29% 申购
浦银生活 2020-07-03 2.408 2.468 -0.45% 申购
浦银红利 2020-07-03 2.612 2.612 0.38% 申购
浦银新兴 2020-07-03 2.647 2.647 -0.53% 申购
浦银消费A 2020-07-03 2.120 2.120 -0.19% 申购
浦银消费C 2020-07-03 2.129 2.129 -0.19% 申购
浦银新经济 2020-07-03 1.964 1.964 -0.46% 申购
浦银睿智A 2020-07-03 1.471 1.471 0.07% 申购
浦银睿智C 2020-07-03 1.416 1.416 0.07% 申购
浦银增长 2020-07-03 0.874 0.874 0.23% 申购
浦银医疗 2020-07-03 1.492 1.492 1.22% 申购
浦银盛世A 2020-07-03 1.908 1.908 -0.05% 申购
浦银盛世C 2020-07-03 1.572 1.572 -0.06% 申购
浦银经济带A 2020-07-03 1.2005 1.2255 0.19% 申购
浦银经济带C 2020-07-03 1.1943 1.2203 0.19% 申购
浦银安和C 2020-07-03 1.0335 1.1785 0.04% 暂停申购
浦银安和A 2020-07-03 1.0392 1.1912 0.04% 暂停申购
浦银港股通 2020-07-03 1.0935 1.0935 2.06% 申购
浦银安久A 2020-07-03 1.1304 1.1379 0.14% 暂停申购
浦银安久C 2020-07-03 1.1237 1.1282 0.14% 暂停申购
浦银安恒A 2020-07-03 1.1379 1.1739 0.26% 暂停申购
浦银安恒C 2020-07-03 1.1329 1.1659 0.26% 暂停申购
浦银多策略A 2020-07-03 1.3261 1.3261 2.20% 申购
浦银多策略C 2020-07-03 1.2599 1.2599 2.19% 申购
浦银环保新能源A 2020-07-03 1.3123 1.3123 1.12% 申购
浦银环保新能源C 2020-07-03 1.3034 1.3034 1.12% 申购
浦银先进制造A 2020-07-03 1.1943 1.1943 0.23% 申购
浦银先进制造C 2020-07-03 1.1923 1.1923 0.23% 申购
浦银科创三年 2020-07-03 1.0139 1.0139 0.22% 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) 2020-07-02 1.3413 1.3413 0.47% 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
浦银收益A 2020-07-03 1.427 1.647 0.07% 申购
浦银收益C 2020-07-03 1.380 1.580 0.07% 申购
浦银增利(LOF)A 2020-07-03 1.120 1.176 0.00% 申购
浦银增利(LOF)C 2020-07-03 1.108 1.199 0.09% 申购
浦银幸福A 2020-07-03 1.039 1.423 0.10% 暂停申购
浦银幸福B 2020-07-03 1.038 1.394 0.10% 暂停申购
浦银6月债A 2020-07-03 1.075 1.303 0.56% 暂停申购
浦银6月债C 2020-07-03 1.074 1.284 0.56% 暂停申购
浦银添利A 2020-07-03 1.394 1.394 0.36% 暂停申购
浦银添利C 2020-07-03 1.360 1.360 0.29% 暂停申购
浦银月月盈A 2020-07-03 1.221 1.221 0.33% 暂停申购
浦银月月盈C 2020-07-03 1.196 1.196 0.25% 暂停申购
浦银聚利A 2020-07-03 1.063 1.125 0.00% 暂停申购
浦银聚利C 2020-07-03 1.062 1.111 0.00% 暂停申购
浦银盛鑫A 2020-07-03 1.055 1.183 0.09% 暂停申购
浦银盛鑫C 2020-07-03 1.045 1.164 0.10% 暂停申购
浦银盛元A 2020-07-03 1.0929 1.2139 0.04% 暂停申购
浦银盛元C 2020-07-03 1.0880 1.2000 0.04% 暂停申购
浦银聚益A 2020-07-03 1.0687 1.1037 0.10% 暂停申购
浦银聚益C 2020-07-03 1.0600 1.0900 0.09% 暂停申购
浦银盛泰A 2020-07-03 1.0398 1.1512 -0.05% 申购
浦银盛泰C 2020-07-03 1.0346 1.1374 -0.05% 申购
浦银盛达A 2020-07-03 1.0778 1.1778 0.00% 申购
浦银盛达C 2020-07-03 1.0722 1.1652 0.00% 申购
浦银盛跃A 2020-07-03 1.0987 1.1769 0.01% 申购
浦银盛跃C 2020-07-03 1.0928 1.1649 0.01% 申购
浦银盛勤A 2020-07-03 1.0956 1.0956 0.01% 暂停申购
浦银盛勤C 2020-07-03 1.0856 1.0856 0.01% 暂停申购
浦银盛通 2020-07-03 1.0586 1.1086 0.04% 暂停申购
浦银盛泽 2020-07-03 1.0223 1.0723 -0.05% 暂停申购
浦银盛融 2020-07-03 1.0359 1.0659 0.04% 暂停申购
浦银中短债A 2020-07-03 1.0706 1.0706 0.03% 申购
浦银中短债C 2020-07-03 1.0672 1.0672 0.03% 申购
浦银普益A 2020-07-03 1.0159 1.0619 -0.06% 申购
浦银普益C 2020-07-03 1.0141 1.0561 -0.05% 申购
浦银普瑞A 2020-07-03 1.0174 1.0484 -0.05% 申购
浦银普瑞C 2020-07-03 1.0175 1.0425 -0.05% 申购
浦银双债A 2020-07-03 1.0719 1.0719 0.17% 申购
浦银双债C 2020-07-03 1.0678 1.0678 0.17% 申购
浦银上清所优选短融A 2020-07-03 1.0270 1.0270 0.02% 申购
浦银上清所优选短融C 2020-07-03 1.0249 1.0249 0.02% 申购
浦银普丰A 2020-07-03 1.0207 1.0207 0.01% 申购
浦银普丰C 2020-07-03 1.0174 1.0174 0.01% 申购
浦银盛煊 2020-07-03 1.0169 1.0244 -0.05% 暂停申购
浦银盛诺 2020-07-03 1.0229 1.0229 -0.02% 特定渠道
浦银盛晖 2020-07-03 0.9868 0.9868 0.07% 特定渠道
浦银盛智 2020-07-03 0.9870 0.9870 0.07% 特定渠道
浦银盛熙 2020-07-03 0.9870 0.9870 0.02% 特定渠道
浦银普嘉A 2020-07-03 1.0005 1.0005 -- 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 2020-07-03 1.731 1.888 1.70% 申购
浦银400 2020-07-03 1.595 1.595 1.72% 申购
浦银沪港深100(LOF) 2020-07-03 1.0131 1.0131 1.54% 申购
浦银高股息ETF 2020-07-03 1.1688 1.1688 1.20% 特定渠道
浦银高股息ETF联接A 2020-07-03 1.1012 1.1012 1.16% 申购
浦银高股息ETF联接C 2020-07-03 1.1001 1.1001 1.16% 申购
浦银创业板ETF 2020-07-03 1.0051 1.0051 0.21% 特定渠道
浦银MSCI中国A股ETF 2020-07-03 1.1537 1.1537 1.77% 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 2020-07-03 0.5579 2.1800% 申购
浦银货币B 2020-07-03 0.6230 2.4260% 申购
浦银货币E 2020-07-03 0.5661 2.1870% 特定渠道
浦银日日盈A 2020-07-03 0.3899 1.4600% 申购
浦银日日盈B 2020-07-03 0.4558 1.6990% 申购
浦银日日盈D 2020-07-03 0.3901 1.4590% 特定渠道
浦银日日丰A 2020-07-03 0.5488 1.9940% 申购
浦银日日丰B 2020-07-03 0.6166 2.2400% 申购
浦银日日丰D 2020-07-03 0.5507 1.9950% 申购
浦银日日鑫A 2020-07-03 0.5796 2.2190% 申购
浦银日日鑫B 2020-07-03 0.6468 2.4670% 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 2020-07-01 1.0213 1.0213 0.20% 申购
浦银颐和养老(FOF)C 2020-07-01 1.0188 1.0188 0.19% 申购
现金宝 7日年化收益率(07-03
1.460%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 2020-07-03 0.5488 1.9940% 查看申购
浦银日日丰B 003535 2020-07-03 0.6166 2.2400% 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 2020-07-03 1.702 0.29% 1.965
2.47%12.79%29.92%26.26%
28.94%
31.73%42.91%20.59%102.64%
查看申购
浦银红利 519115 2020-07-03 2.612 0.38% 2.612
1.83%9.52%23.21%23.56%
26.43%
61.53%85.25%67.76%161.20%
查看申购
浦银300 519116 2020-07-03 1.731 1.70% 1.888
6.92%11.46%20.18%9.58%
10.79%
22.19%45.55%41.77%91.11%
查看申购
浦银消费A 519125 2020-07-03 2.120 -0.19% 2.120
2.12%7.56%22.83%20.11%
19.98%
36.60%51.97%36.33%112.00%
查看申购
浦银消费C 519176 2020-07-03 2.129 -0.19% 2.129
2.11%7.58%22.85%20.01%
19.88%
37.44%53.17%37.71%50.89%
查看申购
浦银睿智A 519172 2020-07-03 1.471 0.07% 1.471
3.16%6.29%21.47%19.79%
20.48%
37.73%54.68%38.25%47.10%
查看申购
浦银睿智C 519173 2020-07-03 1.416 0.07% 1.416
3.13%6.23%21.23%19.39%
20.00%
36.68%52.26%34.86%41.60%
查看申购
浦银增长 519170 2020-07-03 0.874 0.23% 0.874
2.58%12.63%29.48%25.94%
28.91%
32.02%43.51%19.73%-12.60%
查看申购
浦银中短债A 006436 2020-07-03 1.0706 0.03% 1.0706
0.17%0.09%0.43%2.23%
2.30%
4.08%----7.06%
查看申购
浦银中短债C 006437 2020-07-03 1.0672 0.03% 1.0672
0.16%0.08%0.40%2.15%
2.21%
3.89%----6.72%
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 2020-07-03 2.647 -0.53% 2.647
2.48%9.43%18.06%19.88%
24.10%
52.65%42.54%16.81%164.70%
查看申购
浦银消费A 519125 2020-07-03 2.120 -0.19% 2.120
2.12%7.56%22.83%20.11%
19.98%
36.60%51.97%36.33%112.00%
查看申购
浦银消费C 519176 2020-07-03 2.129 -0.19% 2.129
2.11%7.58%22.85%20.01%
19.88%
37.44%53.17%37.71%50.89%
查看申购
浦银医疗 519171 2020-07-03 1.492 1.22% 1.492
0.61%12.18%35.02%56.39%
56.56%
76.78%83.52%100.54%49.20%
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 2020-07-03 1.702 0.29% 1.965
2.47%12.79%29.92%26.26%
28.94%
31.73%42.91%20.59%102.64%
查看申购
浦银生活 519113 2020-07-03 2.408 -0.45% 2.468
2.73%9.90%19.39%21.62%
25.81%
58.32%49.75%24.70%153.96%
查看申购
浦银红利 519115 2020-07-03 2.612 0.38% 2.612
1.83%9.52%23.21%23.56%
26.43%
61.53%85.25%67.76%161.20%
查看申购
浦银新兴 519120 2020-07-03 2.647 -0.53% 2.647
2.48%9.43%18.06%19.88%
24.10%
52.65%42.54%16.81%164.70%
查看申购
浦银消费A 519125 2020-07-03 2.120 -0.19% 2.120
2.12%7.56%22.83%20.11%
19.98%
36.60%51.97%36.33%112.00%
查看申购
浦银消费C 519176 2020-07-03 2.129 -0.19% 2.129
2.11%7.58%22.85%20.01%
19.88%
37.44%53.17%37.71%50.89%
查看申购
浦银新经济 519126 2020-07-03 1.964 -0.46% 1.964
2.34%10.34%25.98%32.97%
34.34%
63.67%74.73%42.42%96.40%
查看申购
浦银睿智A 519172 2020-07-03 1.471 0.07% 1.471
3.16%6.29%21.47%19.79%
20.48%
37.73%54.68%38.25%47.10%
查看申购
浦银睿智C 519173 2020-07-03 1.416 0.07% 1.416
3.13%6.23%21.23%19.39%
20.00%
36.68%52.26%34.86%41.60%
查看申购
浦银增长 519170 2020-07-03 0.874 0.23% 0.874
2.58%12.63%29.48%25.94%
28.91%
32.02%43.51%19.73%-12.60%
查看申购
浦银医疗 519171 2020-07-03 1.492 1.22% 1.492
0.61%12.18%35.02%56.39%
56.56%
76.78%83.52%100.54%49.20%
查看申购
浦银盛世A 519127 2020-07-03 1.908 -0.05% 1.908
1.27%4.66%10.48%8.97%
9.09%
20.38%30.95%35.03%90.80%
查看申购
浦银盛世C 519177 2020-07-03 1.572 -0.06% 1.572
1.29%4.59%10.39%8.86%
8.94%
20.09%30.56%33.67%57.20%
查看申购
浦银经济带A 519175 2020-07-03 1.2005 0.19% 1.2255
1.48%4.91%9.69%8.75%
9.00%
18.25%30.17%21.53%22.75%
查看申购
浦银经济带C 008162 2020-07-03 1.1943 0.19% 1.2203
1.47%4.88%9.58%8.54%
8.78%
------11.32%
查看申购
浦银港股通 005255 2020-07-03 1.0935 2.06% 1.0935
4.89%7.44%21.54%7.31%
8.64%
13.29%14.96%--9.35%
查看申购
浦银多策略A 005865 2020-07-03 1.3261 2.20% 1.3261
5.54%8.50%11.77%9.67%
10.22%
15.62%----32.61%
查看申购
浦银多策略C 005866 2020-07-03 1.2599 2.19% 1.2599
5.37%8.28%11.39%9.07%
9.61%
14.22%----25.99%
查看申购
浦银环保新能源A 007163 2020-07-03 1.3123 1.12% 1.3123
3.78%14.42%28.88%14.78%
19.08%
------31.23%
查看申购
浦银环保新能源C 007164 2020-07-03 1.3034 1.12% 1.3034
3.77%14.39%28.78%14.60%
18.89%
------30.34%
查看申购
浦银先进制造A 007066 2020-07-03 1.1943 0.23% 1.1943
3.06%6.20%18.20%--
19.43%
------19.43%
查看申购
浦银先进制造C 007067 2020-07-03 1.1923 0.23% 1.1923
3.05%6.16%18.10%--
19.23%
------19.23%
查看申购
浦银安和C 004277 2020-07-03 1.0335 0.04% 1.1785
1.06%2.48%2.37%0.06%
0.15%
4.31%14.17%17.62%18.74%
查看暂停申购
浦银安和A 004276 2020-07-03 1.0392 0.04% 1.1912
1.06%2.50%2.44%0.23%
0.31%
4.66%14.94%18.90%20.15%
查看暂停申购
浦银安久A 004801 2020-07-03 1.1304 0.14% 1.1379
0.95%2.34%4.59%4.40%
4.31%
7.34%14.67%--13.86%
查看暂停申购
浦银安久C 004802 2020-07-03 1.1237 0.14% 1.1282
0.94%2.32%4.50%4.21%
4.13%
6.97%13.76%--12.86%
查看暂停申购
浦银安恒A 004274 2020-07-03 1.1379 0.26% 1.1739
0.75%2.44%6.77%6.89%
6.96%
10.08%----17.74%
查看暂停申购
浦银安恒C 004275 2020-07-03 1.1329 0.26% 1.1659
0.75%2.41%6.69%6.71%
6.77%
9.64%----16.90%
查看暂停申购
浦银科创三年 009048 2020-07-03 1.0139 0.22% 1.0139
0.46%1.37%----
1.39%
------1.39%
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 2020-07-02 1.3413 0.47% 1.3413
2.70%4.87%34.00%14.10%
15.35%
23.72%----34.13%
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
浦银收益A 519111 2020-07-03 1.427 0.07% 1.647
0.21%0.14%-0.28%2.15%
2.15%
3.92%8.59%2.81%65.99%
查看申购
浦银收益C 519112 2020-07-03 1.380 0.07% 1.580
0.22%0.15%-0.36%1.92%
2.00%
3.53%7.85%1.79%59.10%
查看申购
浦银增利(LOF)A 004126 2020-07-03 1.120 0.00% 1.176
0.27%0.09%0.00%2.19%
2.28%
4.97%11.21%13.35%14.57%
查看申购
浦银增利(LOF)C 166401 2020-07-03 1.108 0.09% 1.199
0.27%0.18%-0.09%2.03%
2.12%
4.54%10.38%12.19%20.56%
查看申购
浦银盛泰A 519328 2020-07-03 1.0398 -0.05% 1.1512
0.23%0.17%-0.58%1.68%
1.65%
3.50%8.41%12.60%15.62%
查看申购
浦银盛泰C 519329 2020-07-03 1.0346 -0.05% 1.1374
0.22%0.15%-0.65%1.50%
1.47%
3.13%7.64%11.41%14.15%
查看申购
浦银盛达A 519332 2020-07-03 1.0778 0.00% 1.1778
0.15%0.13%-0.03%2.14%
2.20%
4.10%9.93%16.09%18.78%
查看申购
浦银盛达C 519333 2020-07-03 1.0722 0.00% 1.1652
0.14%0.10%-0.11%1.96%
2.03%
3.73%9.17%14.92%17.37%
查看申购
浦银盛跃A 519330 2020-07-03 1.0987 0.01% 1.1769
0.16%0.08%-0.05%2.55%
2.63%
5.32%11.35%16.81%18.64%
查看申购
浦银盛跃C 519331 2020-07-03 1.0928 0.01% 1.1649
0.16%0.05%-0.13%2.37%
2.46%
4.96%10.57%15.61%17.31%
查看申购
浦银中短债A 006436 2020-07-03 1.0706 0.03% 1.0706
0.17%0.09%0.43%2.23%
2.30%
4.08%----7.06%
查看申购
浦银中短债C 006437 2020-07-03 1.0672 0.03% 1.0672
0.16%0.08%0.40%2.15%
2.21%
3.89%----6.72%
查看申购
浦银普益A 006464 2020-07-03 1.0159 -0.06% 1.0619
0.22%0.24%-0.50%1.72%
1.68%
3.58%----6.28%
查看申购
浦银普益C 006465 2020-07-03 1.0141 -0.05% 1.0561
0.21%0.22%-0.58%1.56%
1.51%
3.24%----5.69%
查看申购
浦银普瑞A 005200 2020-07-03 1.0174 -0.05% 1.0484
0.25%0.22%-0.41%1.79%
1.73%
3.39%----4.88%
查看申购
浦银普瑞C 005201 2020-07-03 1.0175 -0.05% 1.0425
0.24%0.19%-0.49%1.61%
1.54%
3.01%----4.27%
查看申购
浦银双债A 006466 2020-07-03 1.0719 0.17% 1.0719
0.62%0.79%1.30%3.44%
3.90%
6.69%----7.19%
查看申购
浦银双债C 006467 2020-07-03 1.0678 0.17% 1.0678
0.61%0.76%1.21%3.27%
3.72%
6.32%----6.78%
查看申购
浦银上清所优选短融A 007064 2020-07-03 1.0270 0.02% 1.0270
0.13%0.16%0.33%1.35%
1.42%
------2.70%
查看申购
浦银上清所优选短融C 007065 2020-07-03 1.0249 0.02% 1.0249
0.13%0.15%0.23%1.21%
1.28%
------2.49%
查看申购
浦银普丰A 007068 2020-07-03 1.0207 0.01% 1.0207
0.07%0.02%-0.36%1.26%
1.28%
------2.07%
查看申购
浦银普丰C 007069 2020-07-03 1.0174 0.01% 1.0174
0.07%0.01%-0.41%1.10%
1.11%
------1.74%
查看申购
浦银幸福A 519118 2020-07-03 1.039 0.10% 1.423
0.19%0.00%-0.10%1.66%
1.76%
3.11%8.30%11.70%49.86%
查看暂停申购
浦银幸福B 519119 2020-07-03 1.038 0.10% 1.394
0.19%-0.10%-0.19%1.57%
1.57%
2.73%7.59%10.66%45.93%
查看暂停申购
浦银6月债A 519121 2020-07-03 1.075 0.56% 1.303
0.56%0.09%0.09%1.61%
1.70%
3.40%7.57%10.74%32.77%
查看暂停申购
浦银6月债C 519122 2020-07-03 1.074 0.56% 1.284
0.56%0.09%0.09%1.51%
1.70%
3.22%7.18%10.06%30.54%
查看暂停申购
浦银添利A 519123 2020-07-03 1.394 0.36% 1.394
0.36%0.29%0.07%1.09%
1.16%
2.80%6.49%8.31%39.40%
查看暂停申购
浦银添利C 519124 2020-07-03 1.360 0.29% 1.360
0.37%0.22%0.00%0.89%
0.97%
2.41%5.67%7.17%36.00%
查看暂停申购
浦银月月盈A 519128 2020-07-03 1.221 0.33% 1.221
0.41%0.16%0.25%1.50%
1.58%
3.56%9.02%11.20%22.10%
查看暂停申购
浦银月月盈C 519129 2020-07-03 1.196 0.25% 1.196
0.34%0.00%0.08%1.27%
1.36%
3.19%8.14%9.93%19.60%
查看暂停申购
浦银聚利A 519320 2020-07-03 1.063 0.00% 1.125
0.09%0.09%0.61%2.28%
2.28%
3.81%8.36%11.03%12.63%
查看暂停申购
浦银聚利C 519321 2020-07-03 1.062 0.00% 1.111
0.09%0.09%0.52%2.20%
2.20%
3.44%7.63%9.87%11.11%
查看暂停申购
浦银盛鑫A 519324 2020-07-03 1.055 0.09% 1.183
0.19%0.19%-0.09%1.93%
2.03%
4.06%11.01%16.22%19.24%
查看暂停申购
浦银盛鑫C 519325 2020-07-03 1.045 0.10% 1.164
0.19%0.10%-0.19%1.75%
1.85%
3.70%9.81%14.52%17.16%
查看暂停申购
浦银盛元A 519322 2020-07-03 1.0929 0.04% 1.2139
0.17%0.14%0.48%2.92%
3.03%
5.80%13.18%18.53%22.81%
查看暂停申购
浦银盛元C 519323 2020-07-03 1.0880 0.04% 1.2000
0.17%0.11%0.39%2.75%
2.85%
5.45%12.47%17.38%21.22%
查看暂停申购
浦银聚益A 519326 2020-07-03 1.0687 0.10% 1.1037
0.14%0.04%-0.49%1.95%
2.00%
2.87%7.90%9.19%10.60%
查看暂停申购
浦银聚益C 519327 2020-07-03 1.0600 0.09% 1.0900
0.13%0.01%-0.58%1.77%
1.83%
2.51%7.15%8.02%9.17%
查看暂停申购
浦银盛勤A 519334 2020-07-03 1.0956 0.01% 1.0956
0.14%0.16%0.09%1.46%
1.55%
3.14%5.83%8.81%9.56%
查看暂停申购
浦银盛勤C 519335 2020-07-03 1.0856 0.01% 1.0856
0.13%0.14%0.05%1.39%
1.47%
3.05%5.33%7.90%8.56%
查看暂停申购
浦银盛通 004800 2020-07-03 1.0586 0.04% 1.1086
0.09%0.07%0.27%1.75%
1.82%
3.72%8.08%--11.16%
查看暂停申购
浦银盛泽 005898 2020-07-03 1.0223 -0.05% 1.0723
0.23%0.21%-0.47%1.69%
1.68%
3.63%----7.38%
查看暂停申购
浦银盛融 006404 2020-07-03 1.0359 0.04% 1.0659
0.16%0.16%-0.03%2.11%
2.17%
3.97%----6.59%
查看暂停申购
浦银盛煊 007772 2020-07-03 1.0169 -0.05% 1.0244
0.10%0.09%-0.12%1.48%
1.55%
------2.45%
查看暂停申购
浦银普嘉A 009632 2020-07-03 1.0005 -- 1.0005
--------
0.05%
------0.05%
查看暂停申购
浦银盛诺 007889 2020-07-03 1.0229 -0.02% 1.0229
0.23%0.25%-0.78%1.49%
1.53%
------2.29%
查看特定渠道
浦银盛晖 008802 2020-07-03 0.9868 0.07% 0.9868
0.26%0.22%----
-1.32%
-------1.32%
查看特定渠道
浦银盛智 009045 2020-07-03 0.9870 0.07% 0.9870
0.26%0.25%-1.34%--
-1.30%
-------1.30%
查看特定渠道
浦银盛熙 008516 2020-07-03 0.9870 0.02% 0.9870
0.21%0.17%----
-1.30%
-------1.30%
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 2020-07-03 1.731 1.70% 1.888
6.92%11.46%20.18%9.58%
10.79%
22.19%45.55%41.77%91.11%
查看申购
浦银400 519117 2020-07-03 1.595 1.72% 1.595
5.84%9.32%17.11%7.41%
9.17%
12.88%21.29%-0.56%59.50%
查看申购
浦银沪港深100(LOF) 166402 2020-07-03 1.0131 1.54% 1.0131
3.91%1.94%5.71%-11.13%
-10.58%
-9.19%-0.32%0.66%1.31%
查看申购
浦银高股息ETF联接A 007410 2020-07-03 1.1012 1.16% 1.1012
4.49%8.47%----
10.12%
------10.12%
查看申购
浦银高股息ETF联接C 007411 2020-07-03 1.1001 1.16% 1.1001
4.48%8.45%----
10.01%
------10.01%
查看申购
浦银高股息ETF 512590 2020-07-03 1.1688 1.20% 1.1688
4.67%8.91%16.97%8.62%
10.31%
13.82%----16.88%
查看特定渠道
浦银创业板ETF 159810 2020-07-03 1.0051 0.21% 1.0051
0.43%------
0.51%
------0.51%
查看特定渠道
浦银MSCI中国A股ETF 515780 2020-07-03 1.1537 1.77% 1.1537
6.21%11.07%----
15.37%
------15.37%
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 2020-07-03 0.5579 2.1800% 查看申购
浦银货币B 519510 2020-07-03 0.6230 2.4260% 查看申购
浦银货币E 519516 2020-07-03 0.5661 2.1870% 查看特定渠道
浦银日日盈A 519566 2020-07-03 0.3899 1.4600% 查看申购
浦银日日盈B 519567 2020-07-03 0.4558 1.6990% 查看申购
浦银日日盈D 519568 2020-07-03 0.3901 1.4590% 查看特定渠道
浦银日日丰A 003534 2020-07-03 0.5488 1.9940% 查看申购
浦银日日丰B 003535 2020-07-03 0.6166 2.2400% 查看申购
浦银日日丰D 003536 2020-07-03 0.5507 1.9950% 查看申购
浦银日日鑫A 003228 2020-07-03 0.5796 2.2190% 查看申购
浦银日日鑫B 003229 2020-07-03 0.6468 2.4670% 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
浦银颐和养老(FOF)A 007401 2020-07-01 1.0213 0.20% 1.0213
0.29%0.36%0.28%1.55%
1.55%
------2.13%
查看申购
浦银颐和养老(FOF)C 007402 2020-07-01 1.0188 0.19% 1.0188
0.29%0.32%0.18%1.33%
1.33%
------1.88%
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 2020-07-03 0.5579 2.1800% 查看申购
浦银货币B 519510 2020-07-03 0.6230 2.4260% 查看申购
浦银货币E 519516 2020-07-03 0.5661 2.1870% 查看特定渠道
浦银日日盈A 519566 2020-07-03 0.3899 1.4600% 查看申购
浦银日日盈B 519567 2020-07-03 0.4558 1.6990% 查看申购
浦银日日盈D 519568 2020-07-03 0.3901 1.4590% 查看特定渠道
浦银日日丰A 003534 2020-07-03 0.5488 1.9940% 查看申购
浦银日日丰B 003535 2020-07-03 0.6166 2.2400% 查看申购
浦银日日丰D 003536 2020-07-03 0.5507 1.9950% 查看申购
浦银日日鑫A 003228 2020-07-03 0.5796 2.2190% 查看申购
浦银日日鑫B 003229 2020-07-03 0.6468 2.4670% 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 2020-07-03 1.427 0.07% 1.647
0.21%0.14%-0.28%2.15%
2.15%
3.92%8.59%2.81%65.99%
查看申购
浦银收益C 519112 2020-07-03 1.380 0.07% 1.580
0.22%0.15%-0.36%1.92%
2.00%
3.53%7.85%1.79%59.10%
查看申购
浦银增利(LOF)A 004126 2020-07-03 1.120 0.00% 1.176
0.27%0.09%0.00%2.19%
2.28%
4.97%11.21%13.35%14.57%
查看申购
浦银增利(LOF)C 166401 2020-07-03 1.108 0.09% 1.199
0.27%0.18%-0.09%2.03%
2.12%
4.54%10.38%12.19%20.56%
查看申购
浦银盛泰A 519328 2020-07-03 1.0398 -0.05% 1.1512
0.23%0.17%-0.58%1.68%
1.65%
3.50%8.41%12.60%15.62%
查看申购
浦银盛泰C 519329 2020-07-03 1.0346 -0.05% 1.1374
0.22%0.15%-0.65%1.50%
1.47%
3.13%7.64%11.41%14.15%
查看申购
浦银盛达A 519332 2020-07-03 1.0778 0.00% 1.1778
0.15%0.13%-0.03%2.14%
2.20%
4.10%9.93%16.09%18.78%
查看申购
浦银盛达C 519333 2020-07-03 1.0722 0.00% 1.1652
0.14%0.10%-0.11%1.96%
2.03%
3.73%9.17%14.92%17.37%
查看申购
浦银盛跃A 519330 2020-07-03 1.0987 0.01% 1.1769
0.16%0.08%-0.05%2.55%
2.63%
5.32%11.35%16.81%18.64%
查看申购
浦银盛跃C 519331 2020-07-03 1.0928 0.01% 1.1649
0.16%0.05%-0.13%2.37%
2.46%
4.96%10.57%15.61%17.31%
查看申购
浦银中短债A 006436 2020-07-03 1.0706 0.03% 1.0706
0.17%0.09%0.43%2.23%
2.30%
4.08%----7.06%
查看申购
浦银中短债C 006437 2020-07-03 1.0672 0.03% 1.0672
0.16%0.08%0.40%2.15%
2.21%
3.89%----6.72%
查看申购
浦银普益A 006464 2020-07-03 1.0159 -0.06% 1.0619
0.22%0.24%-0.50%1.72%
1.68%
3.58%----6.28%
查看申购
浦银普益C 006465 2020-07-03 1.0141 -0.05% 1.0561
0.21%0.22%-0.58%1.56%
1.51%
3.24%----5.69%
查看申购
浦银普瑞A 005200 2020-07-03 1.0174 -0.05% 1.0484
0.25%0.22%-0.41%1.79%
1.73%
3.39%----4.88%
查看申购
浦银普瑞C 005201 2020-07-03 1.0175 -0.05% 1.0425
0.24%0.19%-0.49%1.61%
1.54%
3.01%----4.27%
查看申购
浦银双债A 006466 2020-07-03 1.0719 0.17% 1.0719
0.62%0.79%1.30%3.44%
3.90%
6.69%----7.19%
查看申购
浦银双债C 006467 2020-07-03 1.0678 0.17% 1.0678
0.61%0.76%1.21%3.27%
3.72%
6.32%----6.78%
查看申购
浦银上清所优选短融A 007064 2020-07-03 1.0270 0.02% 1.0270
0.13%0.16%0.33%1.35%
1.42%
------2.70%
查看申购
浦银上清所优选短融C 007065 2020-07-03 1.0249 0.02% 1.0249
0.13%0.15%0.23%1.21%
1.28%
------2.49%
查看申购
浦银普丰A 007068 2020-07-03 1.0207 0.01% 1.0207
0.07%0.02%-0.36%1.26%
1.28%
------2.07%
查看申购
浦银普丰C 007069 2020-07-03 1.0174 0.01% 1.0174
0.07%0.01%-0.41%1.10%
1.11%
------1.74%
查看申购
浦银价值A 519110 2020-07-03 1.702 0.29% 1.965
2.47%12.79%29.92%26.26%
28.94%
31.73%42.91%20.59%102.64%
查看申购
浦银生活 519113 2020-07-03 2.408 -0.45% 2.468
2.73%9.90%19.39%21.62%
25.81%
58.32%49.75%24.70%153.96%
查看申购
浦银红利 519115 2020-07-03 2.612 0.38% 2.612
1.83%9.52%23.21%23.56%
26.43%
61.53%85.25%67.76%161.20%
查看申购
浦银新兴 519120 2020-07-03 2.647 -0.53% 2.647
2.48%9.43%18.06%19.88%
24.10%
52.65%42.54%16.81%164.70%
查看申购
浦银消费A 519125 2020-07-03 2.120 -0.19% 2.120
2.12%7.56%22.83%20.11%
19.98%
36.60%51.97%36.33%112.00%
查看申购
浦银消费C 519176 2020-07-03 2.129 -0.19% 2.129
2.11%7.58%22.85%20.01%
19.88%
37.44%53.17%37.71%50.89%
查看申购
浦银新经济 519126 2020-07-03 1.964 -0.46% 1.964
2.34%10.34%25.98%32.97%
34.34%
63.67%74.73%42.42%96.40%
查看申购
浦银睿智A 519172 2020-07-03 1.471 0.07% 1.471
3.16%6.29%21.47%19.79%
20.48%
37.73%54.68%38.25%47.10%
查看申购
浦银睿智C 519173 2020-07-03 1.416 0.07% 1.416
3.13%6.23%21.23%19.39%
20.00%
36.68%52.26%34.86%41.60%
查看申购
浦银增长 519170 2020-07-03 0.874 0.23% 0.874
2.58%12.63%29.48%25.94%
28.91%
32.02%43.51%19.73%-12.60%
查看申购
浦银医疗 519171 2020-07-03 1.492 1.22% 1.492
0.61%12.18%35.02%56.39%
56.56%
76.78%83.52%100.54%49.20%
查看申购
浦银盛世A 519127 2020-07-03 1.908 -0.05% 1.908
1.27%4.66%10.48%8.97%
9.09%
20.38%30.95%35.03%90.80%
查看申购
浦银盛世C 519177 2020-07-03 1.572 -0.06% 1.572
1.29%4.59%10.39%8.86%
8.94%
20.09%30.56%33.67%57.20%
查看申购
浦银经济带A 519175 2020-07-03 1.2005 0.19% 1.2255
1.48%4.91%9.69%8.75%
9.00%
18.25%30.17%21.53%22.75%
查看申购
浦银经济带C 008162 2020-07-03 1.1943 0.19% 1.2203
1.47%4.88%9.58%8.54%
8.78%
------11.32%
查看申购
浦银港股通 005255 2020-07-03 1.0935 2.06% 1.0935
4.89%7.44%21.54%7.31%
8.64%
13.29%14.96%--9.35%
查看申购
浦银多策略A 005865 2020-07-03 1.3261 2.20% 1.3261
5.54%8.50%11.77%9.67%
10.22%
15.62%----32.61%
查看申购
浦银多策略C 005866 2020-07-03 1.2599 2.19% 1.2599
5.37%8.28%11.39%9.07%
9.61%
14.22%----25.99%
查看申购
浦银环保新能源A 007163 2020-07-03 1.3123 1.12% 1.3123
3.78%14.42%28.88%14.78%
19.08%
------31.23%
查看申购
浦银环保新能源C 007164 2020-07-03 1.3034 1.12% 1.3034
3.77%14.39%28.78%14.60%
18.89%
------30.34%
查看申购
浦银先进制造A 007066 2020-07-03 1.1943 0.23% 1.1943
3.06%6.20%18.20%--
19.43%
------19.43%
查看申购
浦银先进制造C 007067 2020-07-03 1.1923 0.23% 1.1923
3.05%6.16%18.10%--
19.23%
------19.23%
查看申购
浦银300 519116 2020-07-03 1.731 1.70% 1.888
6.92%11.46%20.18%9.58%
10.79%
22.19%45.55%41.77%91.11%
查看申购
浦银400 519117 2020-07-03 1.595 1.72% 1.595
5.84%9.32%17.11%7.41%
9.17%
12.88%21.29%-0.56%59.50%
查看申购
浦银沪港深100(LOF) 166402 2020-07-03 1.0131 1.54% 1.0131
3.91%1.94%5.71%-11.13%
-10.58%
-9.19%-0.32%0.66%1.31%
查看申购
浦银高股息ETF联接A 007410 2020-07-03 1.1012 1.16% 1.1012
4.49%8.47%----
10.12%
------10.12%
查看申购
浦银高股息ETF联接C 007411 2020-07-03 1.1001 1.16% 1.1001
4.48%8.45%----
10.01%
------10.01%
查看申购
浦银幸福A 519118 2020-07-03 1.039 0.10% 1.423
0.19%0.00%-0.10%1.66%
1.76%
3.11%8.30%11.70%49.86%
查看暂停申购
浦银幸福B 519119 2020-07-03 1.038 0.10% 1.394
0.19%-0.10%-0.19%1.57%
1.57%
2.73%7.59%10.66%45.93%
查看暂停申购
浦银6月债A 519121 2020-07-03 1.075 0.56% 1.303
0.56%0.09%0.09%1.61%
1.70%
3.40%7.57%10.74%32.77%
查看暂停申购
浦银6月债C 519122 2020-07-03 1.074 0.56% 1.284
0.56%0.09%0.09%1.51%
1.70%
3.22%7.18%10.06%30.54%
查看暂停申购
浦银添利A 519123 2020-07-03 1.394 0.36% 1.394
0.36%0.29%0.07%1.09%
1.16%
2.80%6.49%8.31%39.40%
查看暂停申购
浦银添利C 519124 2020-07-03 1.360 0.29% 1.360
0.37%0.22%0.00%0.89%
0.97%
2.41%5.67%7.17%36.00%
查看暂停申购
浦银月月盈A 519128 2020-07-03 1.221 0.33% 1.221
0.41%0.16%0.25%1.50%
1.58%
3.56%9.02%11.20%22.10%
查看暂停申购
浦银月月盈C 519129 2020-07-03 1.196 0.25% 1.196
0.34%0.00%0.08%1.27%
1.36%
3.19%8.14%9.93%19.60%
查看暂停申购
浦银聚利A 519320 2020-07-03 1.063 0.00% 1.125
0.09%0.09%0.61%2.28%
2.28%
3.81%8.36%11.03%12.63%
查看暂停申购
浦银聚利C 519321 2020-07-03 1.062 0.00% 1.111
0.09%0.09%0.52%2.20%
2.20%
3.44%7.63%9.87%11.11%
查看暂停申购
浦银盛鑫A 519324 2020-07-03 1.055 0.09% 1.183
0.19%0.19%-0.09%1.93%
2.03%
4.06%11.01%16.22%19.24%
查看暂停申购
浦银盛鑫C 519325 2020-07-03 1.045 0.10% 1.164
0.19%0.10%-0.19%1.75%
1.85%
3.70%9.81%14.52%17.16%
查看暂停申购
浦银盛元A 519322 2020-07-03 1.0929 0.04% 1.2139
0.17%0.14%0.48%2.92%
3.03%
5.80%13.18%18.53%22.81%
查看暂停申购
浦银盛元C 519323 2020-07-03 1.0880 0.04% 1.2000
0.17%0.11%0.39%2.75%
2.85%
5.45%12.47%17.38%21.22%
查看暂停申购
浦银聚益A 519326 2020-07-03 1.0687 0.10% 1.1037
0.14%0.04%-0.49%1.95%
2.00%
2.87%7.90%9.19%10.60%
查看暂停申购
浦银聚益C 519327 2020-07-03 1.0600 0.09% 1.0900
0.13%0.01%-0.58%1.77%
1.83%
2.51%7.15%8.02%9.17%
查看暂停申购
浦银盛勤A 519334 2020-07-03 1.0956 0.01% 1.0956
0.14%0.16%0.09%1.46%
1.55%
3.14%5.83%8.81%9.56%
查看暂停申购
浦银盛勤C 519335 2020-07-03 1.0856 0.01% 1.0856
0.13%0.14%0.05%1.39%
1.47%
3.05%5.33%7.90%8.56%
查看暂停申购
浦银盛通 004800 2020-07-03 1.0586 0.04% 1.1086
0.09%0.07%0.27%1.75%
1.82%
3.72%8.08%--11.16%
查看暂停申购
浦银盛泽 005898 2020-07-03 1.0223 -0.05% 1.0723
0.23%0.21%-0.47%1.69%
1.68%
3.63%----7.38%
查看暂停申购
浦银盛融 006404 2020-07-03 1.0359 0.04% 1.0659
0.16%0.16%-0.03%2.11%
2.17%
3.97%----6.59%
查看暂停申购
浦银盛煊 007772 2020-07-03 1.0169 -0.05% 1.0244
0.10%0.09%-0.12%1.48%
1.55%
------2.45%
查看暂停申购
浦银普嘉A 009632 2020-07-03 1.0005 -- 1.0005
--------
0.05%
------0.05%
查看暂停申购
浦银安和A 004276 2020-07-03 1.0392 0.04% 1.1912
1.06%2.50%2.44%0.23%
0.31%
4.66%14.94%18.90%20.15%
查看暂停申购
浦银安和C 004277 2020-07-03 1.0335 0.04% 1.1785
1.06%2.48%2.37%0.06%
0.15%
4.31%14.17%17.62%18.74%
查看暂停申购
浦银安久A 004801 2020-07-03 1.1304 0.14% 1.1379
0.95%2.34%4.59%4.40%
4.31%
7.34%14.67%--13.86%
查看暂停申购
浦银安久C 004802 2020-07-03 1.1237 0.14% 1.1282
0.94%2.32%4.50%4.21%
4.13%
6.97%13.76%--12.86%
查看暂停申购
浦银安恒A 004274 2020-07-03 1.1379 0.26% 1.1739
0.75%2.44%6.77%6.89%
6.96%
10.08%----17.74%
查看暂停申购
浦银安恒C 004275 2020-07-03 1.1329 0.26% 1.1659
0.75%2.41%6.69%6.71%
6.77%
9.64%----16.90%
查看暂停申购
浦银科创三年 009048 2020-07-03 1.0139 0.22% 1.0139
0.46%1.37%----
1.39%
------1.39%
查看暂停申购
浦银全球智能(QDII) 006555 2020-07-02 1.3413 0.47% 1.3413
2.70%4.87%34.00%14.10%
15.35%
23.72%----34.13%
查看暂停申购
浦银颐和养老(FOF)A 007401 2020-07-01 1.0213 0.20% 1.0213
0.29%0.36%0.28%1.55%
1.55%
------2.13%
查看申购
浦银颐和养老(FOF)C 007402 2020-07-01 1.0188 0.19% 1.0188
0.29%0.32%0.18%1.33%
1.33%
------1.88%
查看申购
浦银盛诺 007889 2020-07-03 1.0229 -0.02% 1.0229
0.23%0.25%-0.78%1.49%
1.53%
------2.29%
查看特定渠道
浦银盛晖 008802 2020-07-03 0.9868 0.07% 0.9868
0.26%0.22%----
-1.32%
-------1.32%
查看特定渠道
浦银盛智 009045 2020-07-03 0.9870 0.07% 0.9870
0.26%0.25%-1.34%--
-1.30%
-------1.30%
查看特定渠道
浦银盛熙 008516 2020-07-03 0.9870 0.02% 0.9870
0.21%0.17%----
-1.30%
-------1.30%
查看特定渠道
浦银高股息ETF 512590 2020-07-03 1.1688 1.20% 1.1688
4.67%8.91%16.97%8.62%
10.31%
13.82%----16.88%
查看特定渠道
浦银创业板ETF 159810 2020-07-03 1.0051 0.21% 1.0051
0.43%------
0.51%
------0.51%
查看特定渠道
浦银MSCI中国A股ETF 515780 2020-07-03 1.1537 1.77% 1.1537
6.21%11.07%----
15.37%
------15.37%
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。