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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 | 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 |
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