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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 | 2020-10-30 | 0.5369 | 2.1170% | 查看申购 |
| 浦银日日丰B | 003535 | 2020-10-30 | 0.5738 | 2.2590% | 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 | 2020-10-30 | 1.798 | -0.94% | 2.061 | 4.47%3.99%-5.57%29.07% |
36.21% | 38.10%79.62%18.94%114.07% |
查看申购 |
| 浦银红利 | 519115 | 2020-10-30 | 2.692 | -0.37% | 2.692 | 4.67%5.98%-6.56%22.36% |
30.30% | 38.05%100.90%58.91%169.20% |
查看申购 |
| 浦银300 | 519116 | 2020-10-30 | 1.834 | -1.77% | 2.071 | 0.11%2.23%3.03%26.45% |
22.70% | 28.20%63.31%44.87%111.65% |
查看申购 |
| 浦银消费A | 519125 | 2020-10-30 | 2.349 | -0.59% | 2.349 | 3.85%2.85%-0.63%29.92% |
32.94% | 38.42%92.38%37.45%134.90% |
查看申购 |
| 浦银消费C | 519176 | 2020-10-30 | 2.357 | -0.59% | 2.357 | 3.83%2.84%-0.67%29.79% |
32.71% | 38.16%93.83%38.32%67.04% |
查看申购 |
| 浦银睿智A | 519172 | 2020-10-30 | 1.632 | -0.55% | 1.632 | 2.90%2.19%-0.97%28.91% |
33.66% | 39.85%95.45%38.78%63.20% |
查看申购 |
| 浦银睿智C | 519173 | 2020-10-30 | 1.567 | -0.51% | 1.567 | 2.89%2.15%-1.14%28.34% |
32.80% | 38.80%92.27%35.55%56.70% |
查看申购 |
| 浦银增长 | 519170 | 2020-10-30 | 0.902 | -0.66% | 0.902 | 4.28%5.37%-5.45%25.63% |
33.04% | 34.83%76.52%15.35%-9.80% |
查看申购 |
| 浦银中短债A | 006436 | 2020-10-30 | 1.0736 | 0.01% | 1.0736 | 0.06%0.29%0.55%-0.49% |
2.59% | 3.50%7.31%--7.36% |
查看申购 |
| 浦银中短债C | 006437 | 2020-10-30 | 1.0698 | 0.00% | 1.0698 | 0.05%0.27%0.53%-0.56% |
2.46% | 3.34%6.93%--6.98% |
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 | 2020-10-30 | 2.937 | -1.11% | 2.937 | 4.30%4.08%-1.77%30.42% |
37.69% | 43.55%88.87%19.78%193.70% |
查看申购 |
| 浦银消费A | 519125 | 2020-10-30 | 2.349 | -0.59% | 2.349 | 3.85%2.85%-0.63%29.92% |
32.94% | 38.42%92.38%37.45%134.90% |
查看申购 |
| 浦银消费C | 519176 | 2020-10-30 | 2.357 | -0.59% | 2.357 | 3.83%2.84%-0.67%29.79% |
32.71% | 38.16%93.83%38.32%67.04% |
查看申购 |
| 浦银医疗 | 519171 | 2020-10-30 | 1.675 | -1.24% | 1.675 | 6.01%5.28%-5.74%42.67% |
75.76% | 66.34%137.59%123.04%67.50% |
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 | 2020-10-30 | 1.798 | -0.94% | 2.061 | 4.47%3.99%-5.57%29.07% |
36.21% | 38.10%79.62%18.94%114.07% |
查看申购 |
| 浦银生活 | 519113 | 2020-10-30 | 2.675 | -1.15% | 2.735 | 4.21%4.00%-1.80%32.03% |
39.76% | 46.10%96.84%27.62%182.12% |
查看申购 |
| 浦银红利 | 519115 | 2020-10-30 | 2.692 | -0.37% | 2.692 | 4.67%5.98%-6.56%22.36% |
30.30% | 38.05%100.90%58.91%169.20% |
查看申购 |
| 浦银新兴 | 519120 | 2020-10-30 | 2.937 | -1.11% | 2.937 | 4.30%4.08%-1.77%30.42% |
37.69% | 43.55%88.87%19.78%193.70% |
查看申购 |
| 浦银消费A | 519125 | 2020-10-30 | 2.349 | -0.59% | 2.349 | 3.85%2.85%-0.63%29.92% |
32.94% | 38.42%92.38%37.45%134.90% |
查看申购 |
| 浦银消费C | 519176 | 2020-10-30 | 2.357 | -0.59% | 2.357 | 3.83%2.84%-0.67%29.79% |
32.71% | 38.16%93.83%38.32%67.04% |
查看申购 |
| 浦银新经济 | 519126 | 2020-10-30 | 2.311 | -1.45% | 2.311 | 3.31%4.48%0.70%36.18% |
58.07% | 72.21%139.23%58.83%131.10% |
查看申购 |
| 浦银睿智A | 519172 | 2020-10-30 | 1.632 | -0.55% | 1.632 | 2.90%2.19%-0.97%28.91% |
33.66% | 39.85%95.45%38.78%63.20% |
查看申购 |
| 浦银睿智C | 519173 | 2020-10-30 | 1.567 | -0.51% | 1.567 | 2.89%2.15%-1.14%28.34% |
32.80% | 38.80%92.27%35.55%56.70% |
查看申购 |
| 浦银增长 | 519170 | 2020-10-30 | 0.902 | -0.66% | 0.902 | 4.28%5.37%-5.45%25.63% |
33.04% | 34.83%76.52%15.35%-9.80% |
查看申购 |
| 浦银医疗 | 519171 | 2020-10-30 | 1.675 | -1.24% | 1.675 | 6.01%5.28%-5.74%42.67% |
75.76% | 66.34%137.59%123.04%67.50% |
查看申购 |
| 浦银盛世A | 519127 | 2020-10-30 | 2.056 | -0.29% | 2.056 | 0.83%1.38%1.18%15.77% |
17.55% | 18.09%44.89%41.31%105.60% |
查看申购 |
| 浦银盛世C | 519177 | 2020-10-30 | 1.693 | -0.29% | 1.693 | 0.83%1.38%1.14%15.64% |
17.33% | 17.81%44.33%39.92%69.30% |
查看申购 |
| 浦银经济带A | 519175 | 2020-10-30 | 1.2895 | -0.52% | 1.3145 | 0.93%1.68%1.43%14.96% |
17.08% | 19.24%45.05%27.76%31.85% |
查看申购 |
| 浦银经济带C | 008162 | 2020-10-30 | 1.2812 | -0.52% | 1.3072 | 0.93%1.64%1.33%14.73% |
16.70% | 18.60%----19.42% |
查看申购 |
| 浦银港股通 | 005255 | 2020-10-30 | 1.1498 | -2.04% | 1.1498 | 1.15%2.07%1.96%19.43% |
14.24% | 18.73%24.29%--14.98% |
查看申购 |
| 浦银多策略A | 005865 | 2020-10-30 | 1.3592 | -0.48% | 1.3592 | 0.03%0.73%-0.56%11.89% |
12.97% | 15.15%33.79%--35.92% |
查看申购 |
| 浦银多策略C | 005866 | 2020-10-30 | 1.2879 | -0.49% | 1.2879 | 0.01%0.66%-0.76%11.28% |
12.05% | 13.93%28.01%--28.79% |
查看申购 |
| 浦银环保新能源A | 007163 | 2020-10-30 | 1.5707 | -0.46% | 1.5707 | 4.75%6.68%5.69%42.07% |
42.53% | 57.15%----57.07% |
查看申购 |
| 浦银环保新能源C | 007164 | 2020-10-30 | 1.5582 | -0.45% | 1.5582 | 4.74%6.65%5.59%41.82% |
42.13% | 56.43%----55.82% |
查看申购 |
| 浦银先进制造A | 007066 | 2020-10-30 | 1.3525 | -0.76% | 1.3525 | 4.80%3.47%-0.92%29.70% |
35.25% | ------35.25% |
查看申购 |
| 浦银先进制造C | 007067 | 2020-10-30 | 1.3487 | -0.76% | 1.3487 | 4.79%3.44%-1.01%29.46% |
34.87% | ------34.87% |
查看申购 |
| 浦银价值精选A | 009368 | 2020-10-30 | 1.0027 | -1.26% | 1.0027 | 1.30%2.02%-0.35%-- |
0.27% | ------0.27% |
查看申购 |
| 浦银价值精选C | 009369 | 2020-10-30 | 1.0016 | -1.26% | 1.0016 | 1.29%1.99%-0.45%-- |
0.16% | ------0.16% |
查看申购 |
| 浦银科技创新一年定开混合A | 009366 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银科技创新一年定开混合C | 009367 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安和C | 004277 | 2020-10-30 | 1.0634 | 0.42% | 1.2084 | 0.42%1.45%1.15%4.67% |
3.04% | 3.70%18.89%17.51%22.18% |
查看暂停申购 |
| 浦银安和A | 004276 | 2020-10-30 | 1.0705 | 0.41% | 1.2225 | 0.41%1.48%1.23%4.84% |
3.33% | 4.05%19.69%18.79%23.77% |
查看暂停申购 |
| 浦银安久A | 004801 | 2020-10-30 | 1.1495 | 0.99% | 1.1570 | 0.99%1.13%0.03%4.95% |
6.07% | 6.33%17.14%--15.78% |
查看暂停申购 |
| 浦银安久C | 004802 | 2020-10-30 | 1.1414 | 0.99% | 1.1459 | 0.99%1.11%-0.04%4.77% |
5.77% | 5.96%16.21%--14.64% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2020-10-30 | 1.1023 | 0.46% | 1.2388 | 0.46%1.08%1.51%10.22% |
13.07% | 14.68%25.16%--24.48% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2020-10-30 | 1.1002 | 0.46% | 1.2292 | 0.46%1.06%1.43%10.02% |
12.75% | 14.29%24.22%--23.45% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2020-10-30 | 1.0718 | 1.47% | 1.0718 | 1.47%2.49%2.40%7.18% |
7.18% | ------7.18% |
查看暂停申购 |
| 浦银安远回报一年A | 009027 | 2020-10-30 | 1.0149 | -0.19% | 1.0149 | 0.55%1.18%0.42%-- |
1.49% | ------1.49% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2020-10-30 | 1.0139 | -0.18% | 1.0139 | 0.56%1.16%0.33%-- |
1.39% | ------1.39% |
查看申购 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银全球智能（QDII） | 006555 | 2020-10-29 | 1.4417 | 1.09% | 1.4417 | -1.71%-0.83%2.66%24.59% |
23.99% | 31.29%----44.17% |
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 | 2020-10-30 | 1.426 | 0.00% | 1.646 | -0.07%0.28%0.49%-1.72% |
2.08% | 3.18%7.73%2.42%65.87% |
查看申购 |
| 浦银收益C | 519112 | 2020-10-30 | 1.378 | 0.00% | 1.578 | -0.07%0.29%0.44%-1.85% |
1.85% | 2.84%7.03%1.38%58.87% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2020-10-30 | 1.123 | 0.00% | 1.179 | 0.00%0.27%0.63%-1.06% |
2.56% | 4.14%8.94%13.01%14.87% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2020-10-30 | 1.110 | 0.00% | 1.201 | 0.09%0.36%0.54%-1.25% |
2.30% | 3.70%8.22%11.85%20.77% |
查看申购 |
| 浦银盛泰A | 519328 | 2020-10-30 | 1.0356 | 0.01% | 1.1505 | 0.05%0.30%0.44%-1.83% |
1.59% | 2.88%6.59%12.08%15.54% |
查看申购 |
| 浦银盛泰C | 519329 | 2020-10-30 | 1.0293 | 0.01% | 1.1356 | 0.05%0.27%0.35%-1.99% |
1.29% | 2.53%5.84%10.89%13.95% |
查看申购 |
| 浦银盛达A | 519332 | 2020-10-30 | 1.0353 | 0.00% | 1.1783 | 0.05%0.24%0.37%-1.38% |
2.26% | 3.50%7.87%15.01%18.85% |
查看申购 |
| 浦银盛达C | 519333 | 2020-10-30 | 1.0285 | 0.00% | 1.1645 | 0.04%0.21%0.28%-1.55% |
1.97% | 3.14%7.12%13.83%17.31% |
查看申购 |
| 浦银盛跃A | 519330 | 2020-10-30 | 1.0992 | 0.00% | 1.1774 | 0.09%0.46%0.48%-1.58% |
2.68% | 4.27%8.84%15.79%18.70% |
查看申购 |
| 浦银盛跃C | 519331 | 2020-10-30 | 1.0920 | 0.00% | 1.1641 | 0.08%0.42%0.38%-1.76% |
2.38% | 3.90%8.08%14.57%17.22% |
查看申购 |
| 浦银中短债A | 006436 | 2020-10-30 | 1.0736 | 0.01% | 1.0736 | 0.06%0.29%0.55%-0.49% |
2.59% | 3.50%7.31%--7.36% |
查看申购 |
| 浦银中短债C | 006437 | 2020-10-30 | 1.0698 | 0.00% | 1.0698 | 0.05%0.27%0.53%-0.56% |
2.46% | 3.34%6.93%--6.98% |
查看申购 |
| 浦银普益A | 006464 | 2020-10-30 | 1.0152 | 0.01% | 1.0612 | 0.04%0.31%0.43%-1.71% |
1.61% | 3.00%----6.21% |
查看申购 |
| 浦银普益C | 006465 | 2020-10-30 | 1.0123 | 0.01% | 1.0543 | 0.04%0.28%0.35%-1.86% |
1.33% | 2.65%----5.50% |
查看申购 |
| 浦银普瑞A | 005200 | 2020-10-30 | 1.0166 | 0.00% | 1.0476 | 0.05%0.29%0.46%-1.78% |
1.65% | 3.10%----4.80% |
查看申购 |
| 浦银普瑞C | 005201 | 2020-10-30 | 1.0151 | 0.00% | 1.0401 | 0.04%0.26%0.37%-1.99% |
1.30% | 2.68%----4.03% |
查看申购 |
| 浦银双债A | 006466 | 2020-10-30 | 1.0840 | -0.16% | 1.0840 | 0.02%0.38%0.10%1.04% |
5.07% | 7.27%----8.40% |
查看申购 |
| 浦银双债C | 006467 | 2020-10-30 | 1.0786 | -0.16% | 1.0786 | 0.02%0.35%0.02%0.87% |
4.77% | 6.91%----7.86% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2020-10-30 | 1.0326 | 0.01% | 1.0326 | 0.02%0.19%0.56%0.55% |
1.98% | 2.55%----3.26% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2020-10-30 | 1.0320 | 0.01% | 1.0320 | 0.02%0.40%0.72%0.60% |
1.99% | 2.54%----3.20% |
查看申购 |
| 浦银普丰A | 007068 | 2020-10-30 | 1.0187 | -0.01% | 1.0187 | -0.01%-0.01%-0.05%-0.87% |
1.08% | 1.62%----1.87% |
查看申购 |
| 浦银普丰C | 007069 | 2020-10-30 | 1.0143 | -0.01% | 1.0143 | -0.02%-0.04%-0.14%-1.01% |
0.81% | 1.26%----1.43% |
查看申购 |
| 浦银普庆A | 009037 | 2020-10-30 | 1.0043 | 0.01% | 1.0043 | 0.04%0.19%0.43%-- |
0.43% | ------0.43% |
查看申购 |
| 浦银普庆C | 009038 | 2020-10-30 | 1.0039 | 0.02% | 1.0039 | 0.04%0.16%---- |
0.39% | ------0.39% |
查看申购 |
| 浦银普天A | 009041 | 2020-10-30 | 1.0044 | 0.01% | 1.0044 | 0.02%0.17%---- |
0.44% | ------0.44% |
查看申购 |
| 浦银普天C | 009042 | 2020-10-30 | 1.0035 | 0.01% | 1.0035 | 0.01%0.14%---- |
0.35% | ------0.35% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2020-10-30 | 1.0049 | 0.00% | 1.0049 | 0.04%0.26%0.48%-- |
0.49% | ------0.49% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2020-10-30 | 1.0046 | 0.01% | 1.0046 | 0.04%0.25%0.45%-- |
0.46% | ------0.46% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2020-10-30 | 1.0031 | 0.02% | 1.0031 | 0.07%0.20%---- |
0.31% | ------0.31% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2020-10-30 | 1.0030 | 0.03% | 1.0030 | 0.07%0.20%---- |
0.30% | ------0.30% |
查看申购 |
| 浦银普华66个月定开债券C | 009934 | 2020-10-30 | 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 | 2020-10-30 | 1.0065 | 0.07% | 1.0065 | 0.07%0.27%0.65%-- |
0.65% | ------0.65% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2020-10-30 | 1.036 | 0.00% | 1.420 | 0.00%0.29%0.29%-1.89% |
1.46% | 2.43%6.02%10.61%49.43% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2020-10-30 | 1.034 | 0.00% | 1.390 | 0.00%0.29%0.29%-1.99% |
1.17% | 2.04%5.22%9.58%45.37% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2020-10-30 | 1.088 | 0.09% | 1.316 | 0.09%0.28%0.93%0.09% |
2.93% | 4.17%7.45%11.34%34.37% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2020-10-30 | 1.085 | 0.00% | 1.295 | 0.00%0.28%0.84%-0.09% |
2.74% | 3.79%6.86%10.56%31.88% |
查看暂停申购 |
| 浦银添利A | 519123 | 2020-10-30 | 1.398 | 0.07% | 1.398 | 0.07%0.22%0.22%-0.78% |
1.45% | 2.34%4.72%7.29%39.80% |
查看暂停申购 |
| 浦银添利C | 519124 | 2020-10-30 | 1.363 | 0.15% | 1.363 | 0.15%0.22%0.22%-0.94% |
1.19% | 2.02%3.97%6.24%36.30% |
查看暂停申购 |
| 浦银月月盈A | 519128 | 2020-10-30 | 1.225 | 0.00% | 1.225 | 0.00%0.16%0.25%-0.65% |
1.91% | 3.11%7.46%11.16%22.50% |
查看暂停申购 |
| 浦银月月盈C | 519129 | 2020-10-30 | 1.199 | 0.00% | 1.199 | 0.00%0.08%0.17%-0.91% |
1.61% | 2.65%6.67%10.00%19.90% |
查看暂停申购 |
| 浦银聚利A | 519320 | 2020-10-30 | 1.063 | 0.00% | 1.125 | 0.00%0.19%0.28%-0.47% |
2.28% | 3.32%6.91%9.72%12.63% |
查看暂停申购 |
| 浦银聚利C | 519321 | 2020-10-30 | 1.060 | 0.00% | 1.109 | 0.00%0.09%0.19%-0.66% |
2.00% | 2.95%6.09%8.59%10.90% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2020-10-30 | 1.055 | 0.09% | 1.183 | 0.09%0.29%0.48%-1.40% |
2.03% | 3.19%8.21%15.09%19.24% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2020-10-30 | 1.043 | 0.00% | 1.162 | 0.00%0.19%0.29%-1.70% |
1.66% | 2.72%6.93%13.31%16.93% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2020-10-30 | 1.0301 | 0.01% | 1.2221 | 0.08%0.41%0.93%-0.03% |
3.89% | 5.34%11.16%18.21%23.84% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2020-10-30 | 1.0281 | 0.01% | 1.2071 | 0.08%0.38%0.84%-0.20% |
3.60% | 4.98%10.48%17.07%22.10% |
查看暂停申购 |
| 浦银聚益A | 519326 | 2020-10-30 | 1.0650 | 0.06% | 1.1000 | 0.06%0.31%0.22%-2.19% |
1.65% | 1.89%5.37%8.04%10.21% |
查看暂停申购 |
| 浦银聚益C | 519327 | 2020-10-30 | 1.0551 | 0.05% | 1.0851 | 0.05%0.28%0.12%-2.36% |
1.35% | 1.53%4.64%6.88%8.66% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2020-10-30 | 1.0528 | -0.01% | 1.0978 | 0.04%0.32%0.44%-0.56% |
1.77% | 2.59%5.01%8.31%9.80% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2020-10-30 | 1.0423 | -0.01% | 1.0873 | 0.03%0.31%0.41%-0.64% |
1.64% | 2.44%4.57%7.49%8.75% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2020-10-30 | 1.0613 | 0.08% | 1.1113 | 0.08%0.27%0.42%-0.34% |
2.08% | 2.87%6.82%--11.45% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2020-10-30 | 1.0138 | -0.01% | 1.0718 | 0.05%0.31%0.45%-1.70% |
1.63% | 2.96%6.88%--7.33% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2020-10-30 | 1.0353 | 0.05% | 1.0653 | 0.05%0.27%0.34%-1.48% |
2.11% | 3.31%----6.53% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2020-10-30 | 1.0098 | 0.00% | 1.0238 | 0.08%0.38%0.49%-1.19% |
1.49% | 2.21%----2.39% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2020-10-30 | 1.0181 | 0.10% | 1.0181 | 0.10%0.40%0.13%-2.49% |
1.05% | 1.48%----1.81% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2020-10-30 | 1.0115 | 0.07% | 1.0115 | 0.07%0.29%---- |
1.15% | ------1.15% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2020-10-30 | 1.0109 | 0.07% | 1.0109 | 0.07%0.28%---- |
1.09% | ------1.09% |
查看暂停申购 |
| 浦银盛晖 | 008802 | 2020-10-30 | 0.9822 | 0.06% | 0.9822 | 0.06%0.36%0.36%-- |
-1.78% | -------1.78% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2020-10-30 | 0.9820 | 0.04% | 0.9820 | 0.04%0.33%0.34%-1.98% |
-1.80% | -------1.80% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2020-10-30 | 0.9839 | 0.10% | 0.9839 | 0.10%0.35%0.23%-- |
-1.61% | -------1.61% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银MSCI中国A股ETF联接C | 009375 | 2020-10-30 | 1.0006 | -1.47% | 1.0006 | 0.05%0.05%0.06%-- |
0.06% | ------0.06% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2020-10-30 | 1.0009 | -1.47% | 1.0009 | 0.05%0.08%0.09%-- |
0.09% | ------0.09% |
查看申购 |
| 浦银300 | 519116 | 2020-10-30 | 1.834 | -1.77% | 2.071 | 0.11%2.23%3.03%26.45% |
22.70% | 28.20%63.31%44.87%111.65% |
查看申购 |
| 浦银400 | 519117 | 2020-10-30 | 1.679 | -1.98% | 1.679 | -1.12%0.24%-5.03%19.67% |
14.92% | 22.82%35.95%1.76%67.90% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2020-10-30 | 0.9350 | -1.18% | 0.9350 | -2.89%1.56%-4.20%-5.95% |
-17.48% | -14.81%-10.83%-12.97%-6.50% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2020-10-30 | 1.2472 | -1.92% | 1.2472 | -0.02%1.51%-1.27%24.56% |
24.72% | ------24.72% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2020-10-30 | 1.2447 | -1.91% | 1.2447 | -0.02%1.49%-1.34%24.33% |
24.47% | ------24.47% |
查看申购 |
| 浦银高股息ETF | 512590 | 2020-10-30 | 1.3355 | -2.01% | 1.3355 | 0.01%1.76%-0.91%28.83% |
26.04% | 34.36%----33.55% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2020-10-30 | 1.0415 | -1.58% | 1.0415 | 2.55%3.91%-2.65%-- |
4.15% | ------4.15% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2020-10-30 | 1.3116 | -1.58% | 1.3116 | -0.05%2.54%3.33%31.16% |
31.16% | ------31.16% |
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 | 2020-10-30 | 0.6518 | 2.3560% | 查看申购 |
| 浦银货币B | 519510 | 2020-10-30 | 0.7179 | 2.6030% | 查看申购 |
| 浦银货币E | 519516 | 2020-10-30 | 0.6516 | 2.3610% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2020-10-30 | 0.5688 | 2.0610% | 查看申购 |
| 浦银日日盈B | 519567 | 2020-10-30 | 0.6344 | 2.3070% | 查看申购 |
| 浦银日日盈D | 519568 | 2020-10-30 | 0.5684 | 2.0610% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2020-10-30 | 0.5369 | 2.1170% | 查看申购 |
| 浦银日日丰B | 003535 | 2020-10-30 | 0.5738 | 2.2590% | 查看申购 |
| 浦银日日丰D | 003536 | 2020-10-30 | 0.5081 | 2.0140% | 查看申购 |
| 浦银日日鑫A | 003228 | 2020-10-30 | 0.6047 | 2.1900% | 查看申购 |
| 浦银日日鑫B | 003229 | 2020-10-30 | 0.6708 | 2.4360% | 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 |
|||||||
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2020-10-28 | 1.0047 | 0.38% | 1.0047 | 0.03%0.72%---- |
0.47% | ------0.47% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2020-10-28 | 1.0053 | 0.39% | 1.0053 | 0.04%0.75%---- |
0.53% | ------0.53% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2020-10-28 | 1.0548 | -0.07% | 1.0548 | -0.08%0.62%0.39%2.67% |
4.88% | ------5.48% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2020-10-28 | 1.0509 | -0.07% | 1.0509 | -0.09%0.59%0.29%2.47% |
4.53% | ------5.09% |
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 | 2020-10-30 | 0.6518 | 2.3560% | 查看申购 |
| 浦银货币B | 519510 | 2020-10-30 | 0.7179 | 2.6030% | 查看申购 |
| 浦银货币E | 519516 | 2020-10-30 | 0.6516 | 2.3610% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2020-10-30 | 0.5688 | 2.0610% | 查看申购 |
| 浦银日日盈B | 519567 | 2020-10-30 | 0.6344 | 2.3070% | 查看申购 |
| 浦银日日盈D | 519568 | 2020-10-30 | 0.5684 | 2.0610% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2020-10-30 | 0.5369 | 2.1170% | 查看申购 |
| 浦银日日丰B | 003535 | 2020-10-30 | 0.5738 | 2.2590% | 查看申购 |
| 浦银日日丰D | 003536 | 2020-10-30 | 0.5081 | 2.0140% | 查看申购 |
| 浦银日日鑫A | 003228 | 2020-10-30 | 0.6047 | 2.1900% | 查看申购 |
| 浦银日日鑫B | 003229 | 2020-10-30 | 0.6708 | 2.4360% | 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 | 2020-10-30 | 1.426 | 0.00% | 1.646 | -0.07%0.28%0.49%-1.72% |
2.08% | 3.18%7.73%2.42%65.87% |
查看申购 |
| 浦银收益C | 519112 | 2020-10-30 | 1.378 | 0.00% | 1.578 | -0.07%0.29%0.44%-1.85% |
1.85% | 2.84%7.03%1.38%58.87% |
查看申购 |
| 浦银增利（LOF）A | 004126 | 2020-10-30 | 1.123 | 0.00% | 1.179 | 0.00%0.27%0.63%-1.06% |
2.56% | 4.14%8.94%13.01%14.87% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2020-10-30 | 1.110 | 0.00% | 1.201 | 0.09%0.36%0.54%-1.25% |
2.30% | 3.70%8.22%11.85%20.77% |
查看申购 |
| 浦银盛泰A | 519328 | 2020-10-30 | 1.0356 | 0.01% | 1.1505 | 0.05%0.30%0.44%-1.83% |
1.59% | 2.88%6.59%12.08%15.54% |
查看申购 |
| 浦银盛泰C | 519329 | 2020-10-30 | 1.0293 | 0.01% | 1.1356 | 0.05%0.27%0.35%-1.99% |
1.29% | 2.53%5.84%10.89%13.95% |
查看申购 |
| 浦银盛达A | 519332 | 2020-10-30 | 1.0353 | 0.00% | 1.1783 | 0.05%0.24%0.37%-1.38% |
2.26% | 3.50%7.87%15.01%18.85% |
查看申购 |
| 浦银盛达C | 519333 | 2020-10-30 | 1.0285 | 0.00% | 1.1645 | 0.04%0.21%0.28%-1.55% |
1.97% | 3.14%7.12%13.83%17.31% |
查看申购 |
| 浦银盛跃A | 519330 | 2020-10-30 | 1.0992 | 0.00% | 1.1774 | 0.09%0.46%0.48%-1.58% |
2.68% | 4.27%8.84%15.79%18.70% |
查看申购 |
| 浦银盛跃C | 519331 | 2020-10-30 | 1.0920 | 0.00% | 1.1641 | 0.08%0.42%0.38%-1.76% |
2.38% | 3.90%8.08%14.57%17.22% |
查看申购 |
| 浦银中短债A | 006436 | 2020-10-30 | 1.0736 | 0.01% | 1.0736 | 0.06%0.29%0.55%-0.49% |
2.59% | 3.50%7.31%--7.36% |
查看申购 |
| 浦银中短债C | 006437 | 2020-10-30 | 1.0698 | 0.00% | 1.0698 | 0.05%0.27%0.53%-0.56% |
2.46% | 3.34%6.93%--6.98% |
查看申购 |
| 浦银普益A | 006464 | 2020-10-30 | 1.0152 | 0.01% | 1.0612 | 0.04%0.31%0.43%-1.71% |
1.61% | 3.00%----6.21% |
查看申购 |
| 浦银普益C | 006465 | 2020-10-30 | 1.0123 | 0.01% | 1.0543 | 0.04%0.28%0.35%-1.86% |
1.33% | 2.65%----5.50% |
查看申购 |
| 浦银普瑞A | 005200 | 2020-10-30 | 1.0166 | 0.00% | 1.0476 | 0.05%0.29%0.46%-1.78% |
1.65% | 3.10%----4.80% |
查看申购 |
| 浦银普瑞C | 005201 | 2020-10-30 | 1.0151 | 0.00% | 1.0401 | 0.04%0.26%0.37%-1.99% |
1.30% | 2.68%----4.03% |
查看申购 |
| 浦银双债A | 006466 | 2020-10-30 | 1.0840 | -0.16% | 1.0840 | 0.02%0.38%0.10%1.04% |
5.07% | 7.27%----8.40% |
查看申购 |
| 浦银双债C | 006467 | 2020-10-30 | 1.0786 | -0.16% | 1.0786 | 0.02%0.35%0.02%0.87% |
4.77% | 6.91%----7.86% |
查看申购 |
| 浦银上清所优选短融A | 007064 | 2020-10-30 | 1.0326 | 0.01% | 1.0326 | 0.02%0.19%0.56%0.55% |
1.98% | 2.55%----3.26% |
查看申购 |
| 浦银上清所优选短融C | 007065 | 2020-10-30 | 1.0320 | 0.01% | 1.0320 | 0.02%0.40%0.72%0.60% |
1.99% | 2.54%----3.20% |
查看申购 |
| 浦银普丰A | 007068 | 2020-10-30 | 1.0187 | -0.01% | 1.0187 | -0.01%-0.01%-0.05%-0.87% |
1.08% | 1.62%----1.87% |
查看申购 |
| 浦银普丰C | 007069 | 2020-10-30 | 1.0143 | -0.01% | 1.0143 | -0.02%-0.04%-0.14%-1.01% |
0.81% | 1.26%----1.43% |
查看申购 |
| 浦银普庆A | 009037 | 2020-10-30 | 1.0043 | 0.01% | 1.0043 | 0.04%0.19%0.43%-- |
0.43% | ------0.43% |
查看申购 |
| 浦银普庆C | 009038 | 2020-10-30 | 1.0039 | 0.02% | 1.0039 | 0.04%0.16%---- |
0.39% | ------0.39% |
查看申购 |
| 浦银普天A | 009041 | 2020-10-30 | 1.0044 | 0.01% | 1.0044 | 0.02%0.17%---- |
0.44% | ------0.44% |
查看申购 |
| 浦银普天C | 009042 | 2020-10-30 | 1.0035 | 0.01% | 1.0035 | 0.01%0.14%---- |
0.35% | ------0.35% |
查看申购 |
| 浦银中债1-3年国开债A | 009035 | 2020-10-30 | 1.0049 | 0.00% | 1.0049 | 0.04%0.26%0.48%-- |
0.49% | ------0.49% |
查看申购 |
| 浦银中债1-3年国开债C | 009036 | 2020-10-30 | 1.0046 | 0.01% | 1.0046 | 0.04%0.25%0.45%-- |
0.46% | ------0.46% |
查看申购 |
| 浦银中债3-5年农发债A | 006959 | 2020-10-30 | 1.0031 | 0.02% | 1.0031 | 0.07%0.20%---- |
0.31% | ------0.31% |
查看申购 |
| 浦银中债3-5年农发债C | 006960 | 2020-10-30 | 1.0030 | 0.03% | 1.0030 | 0.07%0.20%---- |
0.30% | ------0.30% |
查看申购 |
| 浦银价值A | 519110 | 2020-10-30 | 1.798 | -0.94% | 2.061 | 4.47%3.99%-5.57%29.07% |
36.21% | 38.10%79.62%18.94%114.07% |
查看申购 |
| 浦银生活 | 519113 | 2020-10-30 | 2.675 | -1.15% | 2.735 | 4.21%4.00%-1.80%32.03% |
39.76% | 46.10%96.84%27.62%182.12% |
查看申购 |
| 浦银红利 | 519115 | 2020-10-30 | 2.692 | -0.37% | 2.692 | 4.67%5.98%-6.56%22.36% |
30.30% | 38.05%100.90%58.91%169.20% |
查看申购 |
| 浦银新兴 | 519120 | 2020-10-30 | 2.937 | -1.11% | 2.937 | 4.30%4.08%-1.77%30.42% |
37.69% | 43.55%88.87%19.78%193.70% |
查看申购 |
| 浦银消费A | 519125 | 2020-10-30 | 2.349 | -0.59% | 2.349 | 3.85%2.85%-0.63%29.92% |
32.94% | 38.42%92.38%37.45%134.90% |
查看申购 |
| 浦银消费C | 519176 | 2020-10-30 | 2.357 | -0.59% | 2.357 | 3.83%2.84%-0.67%29.79% |
32.71% | 38.16%93.83%38.32%67.04% |
查看申购 |
| 浦银新经济 | 519126 | 2020-10-30 | 2.311 | -1.45% | 2.311 | 3.31%4.48%0.70%36.18% |
58.07% | 72.21%139.23%58.83%131.10% |
查看申购 |
| 浦银睿智A | 519172 | 2020-10-30 | 1.632 | -0.55% | 1.632 | 2.90%2.19%-0.97%28.91% |
33.66% | 39.85%95.45%38.78%63.20% |
查看申购 |
| 浦银睿智C | 519173 | 2020-10-30 | 1.567 | -0.51% | 1.567 | 2.89%2.15%-1.14%28.34% |
32.80% | 38.80%92.27%35.55%56.70% |
查看申购 |
| 浦银增长 | 519170 | 2020-10-30 | 0.902 | -0.66% | 0.902 | 4.28%5.37%-5.45%25.63% |
33.04% | 34.83%76.52%15.35%-9.80% |
查看申购 |
| 浦银医疗 | 519171 | 2020-10-30 | 1.675 | -1.24% | 1.675 | 6.01%5.28%-5.74%42.67% |
75.76% | 66.34%137.59%123.04%67.50% |
查看申购 |
| 浦银盛世A | 519127 | 2020-10-30 | 2.056 | -0.29% | 2.056 | 0.83%1.38%1.18%15.77% |
17.55% | 18.09%44.89%41.31%105.60% |
查看申购 |
| 浦银盛世C | 519177 | 2020-10-30 | 1.693 | -0.29% | 1.693 | 0.83%1.38%1.14%15.64% |
17.33% | 17.81%44.33%39.92%69.30% |
查看申购 |
| 浦银经济带A | 519175 | 2020-10-30 | 1.2895 | -0.52% | 1.3145 | 0.93%1.68%1.43%14.96% |
17.08% | 19.24%45.05%27.76%31.85% |
查看申购 |
| 浦银经济带C | 008162 | 2020-10-30 | 1.2812 | -0.52% | 1.3072 | 0.93%1.64%1.33%14.73% |
16.70% | 18.60%----19.42% |
查看申购 |
| 浦银港股通 | 005255 | 2020-10-30 | 1.1498 | -2.04% | 1.1498 | 1.15%2.07%1.96%19.43% |
14.24% | 18.73%24.29%--14.98% |
查看申购 |
| 浦银多策略A | 005865 | 2020-10-30 | 1.3592 | -0.48% | 1.3592 | 0.03%0.73%-0.56%11.89% |
12.97% | 15.15%33.79%--35.92% |
查看申购 |
| 浦银多策略C | 005866 | 2020-10-30 | 1.2879 | -0.49% | 1.2879 | 0.01%0.66%-0.76%11.28% |
12.05% | 13.93%28.01%--28.79% |
查看申购 |
| 浦银环保新能源A | 007163 | 2020-10-30 | 1.5707 | -0.46% | 1.5707 | 4.75%6.68%5.69%42.07% |
42.53% | 57.15%----57.07% |
查看申购 |
| 浦银环保新能源C | 007164 | 2020-10-30 | 1.5582 | -0.45% | 1.5582 | 4.74%6.65%5.59%41.82% |
42.13% | 56.43%----55.82% |
查看申购 |
| 浦银先进制造A | 007066 | 2020-10-30 | 1.3525 | -0.76% | 1.3525 | 4.80%3.47%-0.92%29.70% |
35.25% | ------35.25% |
查看申购 |
| 浦银先进制造C | 007067 | 2020-10-30 | 1.3487 | -0.76% | 1.3487 | 4.79%3.44%-1.01%29.46% |
34.87% | ------34.87% |
查看申购 |
| 浦银价值精选A | 009368 | 2020-10-30 | 1.0027 | -1.26% | 1.0027 | 1.30%2.02%-0.35%-- |
0.27% | ------0.27% |
查看申购 |
| 浦银价值精选C | 009369 | 2020-10-30 | 1.0016 | -1.26% | 1.0016 | 1.29%1.99%-0.45%-- |
0.16% | ------0.16% |
查看申购 |
| 浦银MSCI中国A股ETF联接C | 009375 | 2020-10-30 | 1.0006 | -1.47% | 1.0006 | 0.05%0.05%0.06%-- |
0.06% | ------0.06% |
查看申购 |
| 浦银MSCI中国A股ETF联接A | 009374 | 2020-10-30 | 1.0009 | -1.47% | 1.0009 | 0.05%0.08%0.09%-- |
0.09% | ------0.09% |
查看申购 |
| 浦银300 | 519116 | 2020-10-30 | 1.834 | -1.77% | 2.071 | 0.11%2.23%3.03%26.45% |
22.70% | 28.20%63.31%44.87%111.65% |
查看申购 |
| 浦银400 | 519117 | 2020-10-30 | 1.679 | -1.98% | 1.679 | -1.12%0.24%-5.03%19.67% |
14.92% | 22.82%35.95%1.76%67.90% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2020-10-30 | 0.9350 | -1.18% | 0.9350 | -2.89%1.56%-4.20%-5.95% |
-17.48% | -14.81%-10.83%-12.97%-6.50% |
查看申购 |
| 浦银高股息ETF联接A | 007410 | 2020-10-30 | 1.2472 | -1.92% | 1.2472 | -0.02%1.51%-1.27%24.56% |
24.72% | ------24.72% |
查看申购 |
| 浦银高股息ETF联接C | 007411 | 2020-10-30 | 1.2447 | -1.91% | 1.2447 | -0.02%1.49%-1.34%24.33% |
24.47% | ------24.47% |
查看申购 |
| 浦银全球智能（QDII） | 006555 | 2020-10-29 | 1.4417 | 1.09% | 1.4417 | -1.71%-0.83%2.66%24.59% |
23.99% | 31.29%----44.17% |
查看申购 |
| 浦银科技创新一年定开混合A | 009366 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银科技创新一年定开混合C | 009367 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银安盛养老2040三年持有混合（FOF） | 009626 | -- | -- | -- | -- | -------- |
-- | -------- |
查看认购 |
| 浦银普华66个月定开债券C | 009934 | 2020-10-30 | 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 | 2020-10-30 | 1.0065 | 0.07% | 1.0065 | 0.07%0.27%0.65%-- |
0.65% | ------0.65% |
查看暂停申购 |
| 浦银幸福A | 519118 | 2020-10-30 | 1.036 | 0.00% | 1.420 | 0.00%0.29%0.29%-1.89% |
1.46% | 2.43%6.02%10.61%49.43% |
查看暂停申购 |
| 浦银幸福B | 519119 | 2020-10-30 | 1.034 | 0.00% | 1.390 | 0.00%0.29%0.29%-1.99% |
1.17% | 2.04%5.22%9.58%45.37% |
查看暂停申购 |
| 浦银6月债A | 519121 | 2020-10-30 | 1.088 | 0.09% | 1.316 | 0.09%0.28%0.93%0.09% |
2.93% | 4.17%7.45%11.34%34.37% |
查看暂停申购 |
| 浦银6月债C | 519122 | 2020-10-30 | 1.085 | 0.00% | 1.295 | 0.00%0.28%0.84%-0.09% |
2.74% | 3.79%6.86%10.56%31.88% |
查看暂停申购 |
| 浦银添利A | 519123 | 2020-10-30 | 1.398 | 0.07% | 1.398 | 0.07%0.22%0.22%-0.78% |
1.45% | 2.34%4.72%7.29%39.80% |
查看暂停申购 |
| 浦银添利C | 519124 | 2020-10-30 | 1.363 | 0.15% | 1.363 | 0.15%0.22%0.22%-0.94% |
1.19% | 2.02%3.97%6.24%36.30% |
查看暂停申购 |
| 浦银月月盈A | 519128 | 2020-10-30 | 1.225 | 0.00% | 1.225 | 0.00%0.16%0.25%-0.65% |
1.91% | 3.11%7.46%11.16%22.50% |
查看暂停申购 |
| 浦银月月盈C | 519129 | 2020-10-30 | 1.199 | 0.00% | 1.199 | 0.00%0.08%0.17%-0.91% |
1.61% | 2.65%6.67%10.00%19.90% |
查看暂停申购 |
| 浦银聚利A | 519320 | 2020-10-30 | 1.063 | 0.00% | 1.125 | 0.00%0.19%0.28%-0.47% |
2.28% | 3.32%6.91%9.72%12.63% |
查看暂停申购 |
| 浦银聚利C | 519321 | 2020-10-30 | 1.060 | 0.00% | 1.109 | 0.00%0.09%0.19%-0.66% |
2.00% | 2.95%6.09%8.59%10.90% |
查看暂停申购 |
| 浦银盛鑫A | 519324 | 2020-10-30 | 1.055 | 0.09% | 1.183 | 0.09%0.29%0.48%-1.40% |
2.03% | 3.19%8.21%15.09%19.24% |
查看暂停申购 |
| 浦银盛鑫C | 519325 | 2020-10-30 | 1.043 | 0.00% | 1.162 | 0.00%0.19%0.29%-1.70% |
1.66% | 2.72%6.93%13.31%16.93% |
查看暂停申购 |
| 浦银盛元A | 519322 | 2020-10-30 | 1.0301 | 0.01% | 1.2221 | 0.08%0.41%0.93%-0.03% |
3.89% | 5.34%11.16%18.21%23.84% |
查看暂停申购 |
| 浦银盛元C | 519323 | 2020-10-30 | 1.0281 | 0.01% | 1.2071 | 0.08%0.38%0.84%-0.20% |
3.60% | 4.98%10.48%17.07%22.10% |
查看暂停申购 |
| 浦银聚益A | 519326 | 2020-10-30 | 1.0650 | 0.06% | 1.1000 | 0.06%0.31%0.22%-2.19% |
1.65% | 1.89%5.37%8.04%10.21% |
查看暂停申购 |
| 浦银聚益C | 519327 | 2020-10-30 | 1.0551 | 0.05% | 1.0851 | 0.05%0.28%0.12%-2.36% |
1.35% | 1.53%4.64%6.88%8.66% |
查看暂停申购 |
| 浦银盛勤A | 519334 | 2020-10-30 | 1.0528 | -0.01% | 1.0978 | 0.04%0.32%0.44%-0.56% |
1.77% | 2.59%5.01%8.31%9.80% |
查看暂停申购 |
| 浦银盛勤C | 519335 | 2020-10-30 | 1.0423 | -0.01% | 1.0873 | 0.03%0.31%0.41%-0.64% |
1.64% | 2.44%4.57%7.49%8.75% |
查看暂停申购 |
| 浦银盛通 | 004800 | 2020-10-30 | 1.0613 | 0.08% | 1.1113 | 0.08%0.27%0.42%-0.34% |
2.08% | 2.87%6.82%--11.45% |
查看暂停申购 |
| 浦银盛泽 | 005898 | 2020-10-30 | 1.0138 | -0.01% | 1.0718 | 0.05%0.31%0.45%-1.70% |
1.63% | 2.96%6.88%--7.33% |
查看暂停申购 |
| 浦银盛融 | 006404 | 2020-10-30 | 1.0353 | 0.05% | 1.0653 | 0.05%0.27%0.34%-1.48% |
2.11% | 3.31%----6.53% |
查看暂停申购 |
| 浦银盛煊 | 007772 | 2020-10-30 | 1.0098 | 0.00% | 1.0238 | 0.08%0.38%0.49%-1.19% |
1.49% | 2.21%----2.39% |
查看暂停申购 |
| 浦银盛诺 | 007889 | 2020-10-30 | 1.0181 | 0.10% | 1.0181 | 0.10%0.40%0.13%-2.49% |
1.05% | 1.48%----1.81% |
查看暂停申购 |
| 浦银普嘉A | 009632 | 2020-10-30 | 1.0115 | 0.07% | 1.0115 | 0.07%0.29%---- |
1.15% | ------1.15% |
查看暂停申购 |
| 浦银普嘉C | 009633 | 2020-10-30 | 1.0109 | 0.07% | 1.0109 | 0.07%0.28%---- |
1.09% | ------1.09% |
查看暂停申购 |
| 浦银安和C | 004277 | 2020-10-30 | 1.0634 | 0.42% | 1.2084 | 0.42%1.45%1.15%4.67% |
3.04% | 3.70%18.89%17.51%22.18% |
查看暂停申购 |
| 浦银安和A | 004276 | 2020-10-30 | 1.0705 | 0.41% | 1.2225 | 0.41%1.48%1.23%4.84% |
3.33% | 4.05%19.69%18.79%23.77% |
查看暂停申购 |
| 浦银安久A | 004801 | 2020-10-30 | 1.1495 | 0.99% | 1.1570 | 0.99%1.13%0.03%4.95% |
6.07% | 6.33%17.14%--15.78% |
查看暂停申购 |
| 浦银安久C | 004802 | 2020-10-30 | 1.1414 | 0.99% | 1.1459 | 0.99%1.11%-0.04%4.77% |
5.77% | 5.96%16.21%--14.64% |
查看暂停申购 |
| 浦银安恒A | 004274 | 2020-10-30 | 1.1023 | 0.46% | 1.2388 | 0.46%1.08%1.51%10.22% |
13.07% | 14.68%25.16%--24.48% |
查看暂停申购 |
| 浦银安恒C | 004275 | 2020-10-30 | 1.1002 | 0.46% | 1.2292 | 0.46%1.06%1.43%10.02% |
12.75% | 14.29%24.22%--23.45% |
查看暂停申购 |
| 浦银科创三年 | 009048 | 2020-10-30 | 1.0718 | 1.47% | 1.0718 | 1.47%2.49%2.40%7.18% |
7.18% | ------7.18% |
查看暂停申购 |
| 浦银安远回报一年A | 009027 | 2020-10-30 | 1.0149 | -0.19% | 1.0149 | 0.55%1.18%0.42%-- |
1.49% | ------1.49% |
查看申购 |
| 浦银安远回报一年C | 009028 | 2020-10-30 | 1.0139 | -0.18% | 1.0139 | 0.56%1.16%0.33%-- |
1.39% | ------1.39% |
查看申购 |
| 浦银睿和优选3个月(FOF)A | 009370 | 2020-10-28 | 1.0053 | 0.39% | 1.0053 | 0.04%0.75%---- |
0.53% | ------0.53% |
查看申购 |
| 浦银睿和优选3个月(FOF)C | 009371 | 2020-10-28 | 1.0047 | 0.38% | 1.0047 | 0.03%0.72%---- |
0.47% | ------0.47% |
查看申购 |
| 浦银颐和养老（FOF）A | 007401 | 2020-10-28 | 1.0548 | -0.07% | 1.0548 | -0.08%0.62%0.39%2.67% |
4.88% | ------5.48% |
查看申购 |
| 浦银颐和养老（FOF）C | 007402 | 2020-10-28 | 1.0509 | -0.07% | 1.0509 | -0.09%0.59%0.29%2.47% |
4.53% | ------5.09% |
查看申购 |
| 浦银盛晖 | 008802 | 2020-10-30 | 0.9822 | 0.06% | 0.9822 | 0.06%0.36%0.36%-- |
-1.78% | -------1.78% |
查看特定渠道 |
| 浦银盛智 | 009045 | 2020-10-30 | 0.9820 | 0.04% | 0.9820 | 0.04%0.33%0.34%-1.98% |
-1.80% | -------1.80% |
查看特定渠道 |
| 浦银盛熙 | 008516 | 2020-10-30 | 0.9839 | 0.10% | 0.9839 | 0.10%0.35%0.23%-- |
-1.61% | -------1.61% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2020-10-30 | 1.3355 | -2.01% | 1.3355 | 0.01%1.76%-0.91%28.83% |
26.04% | 34.36%----33.55% |
查看特定渠道 |
| 浦银创业板ETF | 159810 | 2020-10-30 | 1.0415 | -1.58% | 1.0415 | 2.55%3.91%-2.65%-- |
4.15% | ------4.15% |
查看特定渠道 |
| 浦银MSCI中国A股ETF | 515780 | 2020-10-30 | 1.3116 | -1.58% | 1.3116 | -0.05%2.54%3.33%31.16% |
31.16% | ------31.16% |
查看特定渠道 |
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