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 2022-12-05 0.4486 1.5770% 申购
浦银日日丰B 2022-12-05 0.4867 1.7190% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银安盛普裕一年定开债券 2022-12-02 1.0131 1.0131 -0.13% 暂停申购
浦银中短债A 2022-12-05 1.0855 1.1355 0.01% 申购
浦银中短债C 2022-12-05 1.0791 1.1291 0.00% 申购
浦银安裕回报一年持有期混合C 2022-12-05 0.9676 0.9676 -0.03% 申购
浦银兴耀优选一年持有混合C 2022-12-05 0.8503 0.8503 -0.84% 申购
浦银安裕回报一年持有期混合A 2022-12-05 0.9719 0.9719 -0.02% 申购
浦银兴耀优选一年持有混合A 2022-12-05 0.8524 0.8524 -0.84% 申购
浦银新经济C 2022-12-05 2.4606 2.4606 -0.72% 申购
浦银价值A 2022-12-05 1.4044 2.2174 0.14% 申购
浦银价值C 2022-12-05 1.3982 1.7482 0.13% 申购
浦银品质优选混合C 2022-12-05 0.7510 0.7510 -1.65% 申购
浦银品质优选混合A 2022-12-05 0.7566 0.7566 -1.65% 申购
浦银红利C 2022-12-05 3.8054 3.8054 -0.12% 申购
浦银红利A 2022-12-05 3.8212 3.8212 -0.11% 申购
浦银消费A 2022-12-05 2.702 2.702 -0.26% 申购
浦银消费C 2022-12-05 2.701 2.701 -0.26% 申购
浦银新经济A 2022-12-05 2.4726 2.4726 -0.71% 申购
浦银睿智A 2022-12-05 1.406 1.406 0.79% 申购
浦银睿智C 2022-12-05 1.328 1.328 0.76% 申购
浦银增长A 2022-12-05 0.9589 0.9589 0.09% 申购
浦银300 2022-12-05 1.093 1.942 1.49% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银安盛中证同业存单AAA指数7天持有 2022-12-05 1.0028 1.0028 0.02% 申购
浦银医疗健康C 2022-12-05 1.3747 1.3747 -0.03% 申购
浦银新经济C 2022-12-05 2.4606 2.4606 -0.72% 申购
浦银港股通C 2022-12-05 0.8784 0.8784 3.01% 申购
浦银安盛鑫锐混合C 2022-12-05 0.9743 0.9743 0.08% 申购
浦银兴耀优选一年持有混合A 2022-12-05 0.8524 0.8524 -0.84% 申购
浦银安裕回报一年持有期混合A 2022-12-05 0.9719 0.9719 -0.02% 申购
浦银安盛鑫锐混合A 2022-12-05 0.9778 0.9778 0.08% 申购
浦银安弘回报一年持有混合C 2022-12-05 0.9788 0.9788 -0.01% 申购
浦银安弘回报一年持有混合A 2022-12-05 0.9814 0.9814 -0.01% 申购
浦银兴耀优选一年持有混合C 2022-12-05 0.8503 0.8503 -0.84% 申购
浦银安裕回报一年持有期混合C 2022-12-05 0.9676 0.9676 -0.03% 申购
浦银医疗健康A 2022-12-05 1.3815 1.6315 -0.03% 申购
浦银安盛均衡优选6个月持有期混合C 2022-12-05 0.9838 0.9838 -0.91% 申购
浦银安盛均衡优选6个月持有期混合A 2022-12-05 0.9898 0.9898 -0.91% 申购
浦银价值A 2022-12-05 1.4044 2.2174 0.14% 申购
浦银价值C 2022-12-05 1.3982 1.7482 0.13% 申购
浦银品质优选混合C 2022-12-05 0.7510 0.7510 -1.65% 申购
浦银安盛ESG责任投资混合型证券投资基金C 2022-12-05 0.7967 0.7967 0.19% 申购
浦银品质优选混合A 2022-12-05 0.7566 0.7566 -1.65% 申购
浦银安盛ESG责任投资混合型证券投资基金A 2022-12-05 0.8015 0.8015 0.19% 申购
浦银生活 2022-12-05 3.168 3.228 0.09% 申购
浦银红利C 2022-12-05 3.8054 3.8054 -0.12% 申购
浦银红利A 2022-12-05 3.8212 3.8212 -0.11% 申购
浦银新兴A 2022-12-05 3.4249 3.4249 0.05% 申购
浦银新兴C 2022-12-05 3.4114 3.4114 0.05% 申购
浦银消费A 2022-12-05 2.702 2.702 -0.26% 申购
浦银消费C 2022-12-05 2.701 2.701 -0.26% 申购
浦银新经济A 2022-12-05 2.4726 2.4726 -0.71% 申购
浦银睿智A 2022-12-05 1.406 1.406 0.79% 申购
浦银睿智C 2022-12-05 1.328 1.328 0.76% 申购
浦银增长A 2022-12-05 0.9589 0.9589 0.09% 申购
浦银增长C 2022-12-05 0.9550 0.9550 0.09% 申购
浦银盛世A 2022-12-05 1.861 2.061 -0.16% 申购
浦银盛世C 2022-12-05 1.494 1.694 -0.13% 申购
浦银科技创新一年定开混合A 2022-12-02 0.8176 0.8176 1.96% 暂停申购
浦银安盛鑫福混合型证券投资基金C 2022-12-05 0.9695 0.9695 0.38% 申购
浦银安盛鑫福混合型证券投资基金A 2022-12-05 0.9738 0.9738 0.38% 申购
浦银科技创新一年定开混合C 2022-12-02 0.8111 0.8111 1.94% 暂停申购
浦银经济带A 2022-12-05 1.1804 1.2054 0.02% 申购
浦银经济带C 2022-12-05 1.1628 1.1888 0.01% 申购
浦银安和A 2022-12-02 1.0085 1.3105 0.46% 暂停申购
浦银安和C 2022-12-02 1.0062 1.2882 0.45% 暂停申购
浦银港股通A 2022-12-05 0.8813 0.8813 3.03% 申购
浦银安久A 2022-12-02 0.8969 1.0894 0.16% 暂停申购
浦银安久C 2022-12-02 0.8914 1.0709 0.15% 暂停申购
浦银安恒A 2022-12-02 0.9528 1.2693 0.44% 暂停申购
浦银安恒C 2022-12-02 0.9525 1.2515 0.43% 暂停申购
浦银多策略A 2022-12-05 1.4429 1.4429 0.49% 申购
浦银多策略C 2022-12-05 1.3445 1.3445 0.49% 申购
浦银环保新能源A 2022-12-05 2.6630 2.6630 -3.21% 申购
浦银环保新能源C 2022-12-05 2.6225 2.6225 -3.21% 申购
浦银先进制造A 2022-12-05 1.2411 1.2411 0.55% 申购
浦银先进制造C 2022-12-05 1.2286 1.2286 0.55% 申购
浦银科创三年 2022-12-02 1.1386 1.1386 0.41% 暂停申购
浦银安远回报一年A 2022-12-05 1.1436 1.1436 -0.01% 申购
浦银安远回报一年C 2022-12-05 1.1340 1.1340 -0.02% 申购
浦银价值精选A 2022-12-05 1.0539 1.0539 -1.19% 申购
浦银价值精选C 2022-12-05 1.0439 1.0439 -1.19% 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)C 2022-12-02 1.2287 1.2287 -1.43% 申购
浦银全球智能(QDII)A 2022-12-02 1.2349 1.2349 -1.43% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银季季盈90天滚动持有中短债A 2022-12-02 1.0003 1.0003 0.02% 申购
浦银双月鑫60天滚动持有短债A 2022-12-05 1.0325 1.0325 0.01% 申购
浦银季季盈90天滚动持有中短债C 2022-12-02 1.0002 1.0002 0.01% 申购
浦银双月鑫60天滚动持有短债C 2022-12-05 1.0303 1.0303 0.01% 申购
浦银稳鑫120天滚动持有中短债A 2022-12-05 1.0167 1.0167 -0.03% 申购
浦银安盛普诚纯债债券A 2022-12-05 0.9964 0.9964 0.00% 申购
浦银安盛盛嘉一年定开债券发起式 2022-12-02 1.0034 1.0034 -0.24% 暂停申购
浦银安盛普裕一年定开债券 2022-12-02 1.0131 1.0131 -0.13% 暂停申购
浦银稳鑫120天滚动持有中短债C 2022-12-05 1.0157 1.0157 -0.04% 申购
浦银安盛普诚纯债债券C 2022-12-05 0.9954 0.9954 0.00% 申购
浦银安盛盛瑞纯债债券C 2022-12-05 1.0189 1.0204 -0.03% 申购
浦银安盛稳健丰利债券型证券投资基金A 2022-12-05 1.0184 1.0184 0.14% 申购
浦银普华66个月定开债券A 2022-12-02 1.0192 1.0882 0.08% 暂停申购
浦银普华66个月定开债券C 2022-12-02 1.0000 1.0000 0.00% 暂停申购
浦银CFETS 0-5年期央企债券指数发起式C 2022-12-05 1.0148 1.0168 -0.01% 特定渠道
浦银CFETS 0-5年期央企债券指数发起式A 2022-12-05 1.0168 1.0188 -0.01% 特定渠道
浦银安盛盛瑞纯债债券A 2022-12-05 1.0214 1.0234 -0.02% 申购
浦银安盛盛华一年定期开放债券型发起式 2022-12-05 1.0219 1.0512 -0.03% 暂停申购
浦银安盛稳健丰利债券型证券投资基金C 2022-12-05 1.0119 1.0119 0.13% 申购
浦银收益A 2022-12-05 1.493 1.713 0.00% 申购
浦银季季鑫90天滚动持有短债A 2022-12-05 1.0474 1.0474 -0.01% 申购
浦银季季鑫90天滚动持有短债C 2022-12-05 1.0443 1.0443 -0.01% 申购
浦银收益C 2022-12-05 1.429 1.629 0.00% 申购
浦银增利(LOF)A 2022-12-05 1.060 1.261 -0.09% 申购
浦银增利(LOF)C 2022-12-05 1.043 1.274 0.00% 申购
浦银幸福A 2022-12-02 1.036 1.466 -0.19% 暂停申购
浦银幸福B 2022-12-02 1.032 1.428 -0.19% 暂停申购
浦银6月债A 2022-12-02 1.063 1.366 -0.09% 暂停申购
浦银6月债C 2022-12-02 1.060 1.342 -0.19% 暂停申购
浦银添利A 2020-12-25 1.404 1.404 0.14% 特定渠道
浦银添利C 2020-12-25 1.368 1.368 0.15% 特定渠道
浦银月月盈A 2021-01-26 1.238 1.238 0.00% 特定渠道
浦银月月盈C 2021-01-26 1.211 1.211 0.00% 特定渠道
浦银聚利A 2021-07-28 1.053 1.143 0.00% 特定渠道
浦银聚利C 2021-07-28 1.052 1.125 0.00% 特定渠道
浦银盛鑫A 2022-12-02 1.037 1.250 -0.48% 暂停申购
浦银盛鑫C 2022-12-02 1.028 1.222 -0.48% 暂停申购
浦银盛元A 2022-12-05 1.0256 1.3137 -0.06% 暂停申购
浦银盛元C 2022-12-05 1.0248 1.2909 -0.06% 暂停申购
浦银聚益A 2021-07-06 1.0601 1.1261 0.07% 特定渠道
浦银聚益C 2021-07-06 1.0584 1.1084 0.06% 特定渠道
浦银盛泰A 2022-12-05 1.0956 1.2105 0.00% 申购
浦银盛泰C 2022-12-05 1.0769 1.1832 0.00% 申购
浦银盛达A 2022-12-05 1.0025 1.2415 -0.02% 申购
浦银盛达C 2022-12-05 1.0019 1.2189 -0.03% 申购
浦银盛跃A 2022-12-05 1.0457 1.2639 -0.02% 申购
浦银盛跃C 2022-12-05 1.0299 1.2420 -0.02% 申购
浦银盛勤A 2022-12-05 1.0175 1.1535 0.00% 暂停申购
浦银盛勤C 2022-12-05 1.0176 1.1426 0.00% 暂停申购
浦银盛通 2022-12-02 1.0755 1.1805 -0.15% 暂停申购
浦银盛泽 2022-12-05 1.0162 1.1482 -0.04% 暂停申购
浦银盛融 2022-12-05 1.0005 1.1255 -0.01% 申购
浦银中短债A 2022-12-05 1.0855 1.1355 0.01% 申购
浦银中短债C 2022-12-05 1.0791 1.1291 0.00% 申购
浦银普益A 2022-12-05 1.0206 1.1316 -0.02% 申购
浦银普益C 2022-12-05 1.0181 1.1171 -0.03% 申购
浦银普瑞A 2022-12-05 1.0251 1.1161 0.00% 申购
浦银普瑞C 2022-12-05 1.0204 1.1004 -0.01% 申购
浦银双债A 2022-12-05 1.1748 1.1748 0.14% 申购
浦银双债C 2022-12-05 1.1604 1.1604 0.14% 申购
浦银上清所优选短融A 2022-12-05 1.0850 1.0850 0.02% 申购
浦银上清所优选短融C 2022-12-05 1.0797 1.0797 0.02% 申购
浦银普丰A 2022-12-05 1.0186 1.0777 -0.02% 申购
浦银普丰C 2022-12-05 1.5924 1.6409 -0.03% 申购
浦银盛煊 2022-12-05 1.0081 1.0853 -0.01% 特定渠道
浦银盛诺 2022-12-05 1.0507 1.1417 -0.04% 暂停申购
浦银盛晖 2022-12-02 1.0162 1.0627 -0.20% 特定渠道
浦银盛智 2022-12-02 1.0564 1.0564 -0.35% 特定渠道
浦银盛熙 2022-12-05 1.0368 1.0618 -0.10% 特定渠道
浦银普庆A 2022-12-05 1.0212 1.0712 -0.05% 申购
浦银普庆C 2022-12-05 1.0180 1.0630 -0.06% 申购
浦银普天A 2022-12-05 1.0404 1.0404 -0.01% 申购
浦银普天C 2022-12-05 1.0345 1.0345 -0.02% 申购
浦银中债1-3年国开债A 2022-12-05 1.0380 1.0710 -0.01% 申购
浦银中债1-3年国开债C 2022-12-05 1.0378 1.0728 -0.01% 申购
浦银普嘉A 2022-12-02 1.0179 1.0979 0.09% 暂停申购
浦银普嘉C 2022-12-02 1.0170 1.0930 0.08% 暂停申购
浦银中债3-5年农发债A 2022-12-05 1.0763 1.0863 -0.02% 申购
浦银中债3-5年农发债C 2022-12-05 1.0739 1.0839 -0.02% 申购
浦银盛毅 2022-12-02 1.0517 1.0947 0.08% 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
浦银安盛中证ESG 120策略ETF 2022-12-05 0.8347 0.8347 2.00% 特定渠道
浦银安盛中证证券公司30ETF 2022-12-05 0.8265 0.8265 3.53% 特定渠道
浦银安盛创业板ETF联接C 2022-12-05 0.7730 0.7730 -0.26% 申购
浦银安盛创业板ETF联接A 2022-12-05 0.7753 0.7753 -0.24% 申购
浦银安盛中证智能电动汽车ETF 2022-12-05 0.7662 0.7662 -0.23% 特定渠道
浦银安盛中证沪港深科技龙头ETF 2022-12-05 0.7745 0.7745 2.87% 特定渠道
浦银安盛中证光伏产业ETF 2022-12-05 0.8388 0.8388 -2.80% 特定渠道
浦银中证沪港深游戏传媒ETF 2022-12-05 0.8208 0.8208 3.02% 特定渠道
浦银MSCI中国A股ETF联接C 2022-12-05 0.9070 1.0170 1.40% 申购
浦银MSCI中国A股ETF联接A 2022-12-05 0.9133 1.0233 1.40% 申购
浦银安盛中华交易服务沪深港300ETF 2022-12-05 1.0069 1.0069 2.57% 特定渠道
浦银安盛中证沪港深消费龙头ETF 2022-12-05 0.9872 0.9872 2.64% 特定渠道
浦银300 2022-12-05 1.093 1.942 1.49% 申购
浦银400 2022-12-05 1.791 1.791 1.65% 申购
浦银沪港深100(LOF) 2022-12-05 0.9683 0.9683 2.64% 申购
浦银高股息ETF 2022-12-05 1.4870 1.4870 1.34% 特定渠道
浦银高股息ETF联接A 2022-12-05 1.3060 1.3060 1.26% 申购
浦银高股息ETF联接C 2022-12-05 1.2943 1.2943 1.25% 申购
浦银创业板ETF 2022-12-05 0.9407 0.9407 -0.25% 特定渠道
浦银MSCI中国A股ETF 2022-12-05 1.3558 1.3558 1.46% 特定渠道
浦银安盛中证光伏产业ETF联接A -- -- -- -- 认购
浦银安盛中证光伏产业ETF联接C -- -- -- -- 认购
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 2022-12-05 0.2198 1.1300% 申购
浦银货币B 2022-12-05 0.2855 1.3740% 申购
浦银货币E 2022-12-05 0.2198 1.1310% 特定渠道
浦银日日盈A 2022-12-05 0.3609 1.4810% 申购
浦银日日盈B 2022-12-05 0.4260 1.7250% 申购
浦银日日盈D 2022-12-05 0.3603 1.4810% 特定渠道
浦银日日盈E 2022-12-05 0.3648 1.5110% 申购
浦银日日丰A 2022-12-05 0.4486 1.5770% 申购
浦银日日丰B 2022-12-05 0.4867 1.7190% 申购
浦银日日丰D 2022-12-05 0.4210 1.4750% 申购
浦银日日鑫A 2022-12-05 0.3067 0.8210% 申购
浦银日日鑫B 2022-12-05 0.3725 1.0620% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银安盛颐享稳健养老一年混合(FOF)A类 2022-12-02 0.9726 0.9726 -0.07% 申购
浦银安盛兴荣稳健一年持有混合(FOF)A 2022-12-02 0.9929 0.9929 -0.27% 申购
浦银稳健回报6个月持有债券(FOF)C 2022-12-02 1.0099 1.0099 -0.10% 申购
浦银安盛兴荣稳健一年持有混合(FOF)C 2022-12-02 0.9899 0.9899 -0.28% 申购
浦银安盛颐和稳健养老一年混合(FOF)Y 2022-12-01 1.1104 1.1104 -0.10% 特定渠道
浦银嘉和稳健一年持有混合(FOF)A 2022-12-02 0.9947 0.9947 -0.31% 申购
浦银嘉和稳健一年持有混合(FOF)C 2022-12-02 0.9889 0.9889 -0.31% 申购
浦银安盛颐享稳健养老一年混合(FOF)Y类 2022-12-02 0.9727 0.9727 -0.06% 特定渠道
浦银稳健回报6个月持有债券(FOF)A 2022-12-02 1.0117 1.0117 -0.10% 申购
浦银泰和配置6个月持有混合(FOF)C 2022-12-01 0.9021 0.9021 1.01% 申购
浦银睿和优选3个月(FOF)A 2022-12-01 1.0845 1.0845 -0.02% 申购
浦银睿和优选3个月(FOF)C 2022-12-01 1.0759 1.0759 -0.02% 申购
浦银泰和配置6个月持有混合(FOF)A 2022-12-01 0.9046 0.9046 1.00% 申购
浦银安盛养老2040三年持有混合(FOF) 2022-12-01 0.9227 0.9227 -0.70% 申购
浦银颐和养老(FOF)A 2022-12-01 1.1104 1.1104 -0.10% 申购
浦银颐和养老(FOF)C 2022-12-01 1.0971 1.0971 -0.10% 申购
现金宝 7日年化收益率(12-05
1.481%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 2022-12-05 0.4486 1.5770% 查看申购
浦银日日丰B 003535 2022-12-05 0.4867 1.7190% 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
浦银安裕回报一年持有期混合C 012300 2022-12-05 0.9676 -0.03% 0.9676
0.20%-0.83%-1.84%--
-2.66%
-------3.24%
查看申购
浦银安盛普裕一年定开债券 015423 2022-12-02 1.0131 -0.13% 1.0131
-0.13%-0.64%-0.32%0.81%
1.31%
------1.31%
查看暂停申购
浦银安裕回报一年持有期混合A 012299 2022-12-05 0.9719 -0.02% 0.9719
0.21%-0.81%-1.75%--
-2.34%
-------2.81%
查看申购
浦银兴耀优选一年持有混合A 014545 2022-12-05 0.8524 -0.84% 0.8524
1.16%-5.67%-6.27%--
-14.76%
-------14.76%
查看申购
浦银新经济C 013259 2022-12-05 2.4606 -0.72% 2.4606
1.23%-4.63%-12.51%-20.15%
-36.14%
-37.37%-----34.23%
查看申购
浦银兴耀优选一年持有混合C 014546 2022-12-05 0.8503 -0.84% 0.8503
1.15%-5.71%-6.39%--
-14.97%
-------14.97%
查看申购
浦银价值A 519110 2022-12-05 1.4044 0.14% 2.2174
1.60%-1.78%-8.91%-13.28%
-28.83%
-30.01%-1.25%42.80%119.16%
查看申购
浦银价值C 014011 2022-12-05 1.3982 0.13% 1.7482
1.59%-1.81%-9.00%-13.44%
-29.09%
-30.28%-26.72%-26.72%-38.54%
查看申购
浦银品质优选混合A 014228 2022-12-05 0.7566 -1.65% 0.7566
0.50%-6.89%-11.61%-18.60%
-24.48%
-------24.34%
查看申购
浦银品质优选混合C 014229 2022-12-05 0.7510 -1.65% 0.7510
0.50%-6.94%-11.78%-18.92%
-25.04%
-------24.90%
查看申购
浦银红利C 014029 2022-12-05 3.8054 -0.12% 3.8054
-0.30%-2.46%-3.98%5.52%
-16.86%
-15.48%-11.34%-11.34%-11.34%
查看申购
浦银红利A 519115 2022-12-05 3.8212 -0.11% 3.8212
-0.29%-2.43%-3.91%5.71%
-16.54%
-15.13%37.65%94.46%282.12%
查看申购
浦银300 519116 2022-12-05 1.093 1.49% 1.942
4.49%3.90%-3.70%-7.69%
-22.04%
-21.27%-19.78%10.97%82.33%
查看申购
浦银消费A 519125 2022-12-05 2.702 -0.26% 2.702
2.50%-0.92%2.74%5.38%
-20.69%
-19.20%8.08%61.31%170.20%
查看申购
浦银消费C 519176 2022-12-05 2.701 -0.26% 2.701
2.50%-0.92%2.66%5.30%
-20.82%
-19.32%7.70%60.39%91.42%
查看申购
浦银新经济A 519126 2022-12-05 2.4726 -0.71% 2.4726
1.24%-4.59%-12.41%-19.98%
-35.89%
-37.11%1.84%83.56%147.26%
查看申购
浦银睿智A 519172 2022-12-05 1.406 0.79% 1.406
2.03%-3.76%-8.28%-10.90%
-31.31%
-33.46%-19.38%21.84%40.60%
查看申购
浦银睿智C 519173 2022-12-05 1.328 0.76% 1.328
2.00%-3.77%-8.41%-11.23%
-31.79%
-33.96%-20.62%19.10%32.80%
查看申购
浦银增长A 519170 2022-12-05 0.9589 0.09% 0.9589
1.42%-1.34%-7.98%-11.54%
-26.52%
-27.83%5.61%44.63%-4.11%
查看申购
浦银中短债A 006436 2022-12-05 1.0855 0.01% 1.1355
-0.10%-0.36%-0.12%0.66%
2.00%
2.22%5.86%8.95%13.58%
查看申购
浦银中短债C 006437 2022-12-05 1.0791 0.00% 1.1291
-0.11%-0.37%-0.16%0.61%
1.90%
2.12%5.65%8.57%12.93%
查看申购
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 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
浦银医疗健康A 519171 2022-12-05 1.3815 -0.03% 1.6315
2.15%-3.84%2.14%-2.77%
-23.98%
-24.20%0.12%70.69%61.30%
查看申购
浦银医疗健康C 013183 2022-12-05 1.3747 -0.03% 1.3747
2.15%-3.87%2.05%-2.96%
-24.26%
-24.50%-----25.66%
查看申购
浦银新兴A 519120 2022-12-05 3.4249 0.05% 3.4249
1.64%-1.69%-8.48%-10.85%
-26.73%
-27.66%12.62%64.82%242.49%
查看申购
浦银新兴C 014061 2022-12-05 3.4114 0.05% 3.4114
1.63%-1.72%-8.56%-11.03%
-27.01%
-27.95%-29.06%-29.06%-29.06%
查看申购
浦银消费A 519125 2022-12-05 2.702 -0.26% 2.702
2.50%-0.92%2.74%5.38%
-20.69%
-19.20%8.08%61.31%170.20%
查看申购
浦银消费C 519176 2022-12-05 2.701 -0.26% 2.701
2.50%-0.92%2.66%5.30%
-20.82%
-19.32%7.70%60.39%91.42%
查看申购
浦银环保新能源C 007164 2022-12-05 2.6225 -3.21% 2.6225
-1.75%-10.16%-8.86%9.77%
-6.27%
-8.11%61.69%155.70%162.25%
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
浦银安裕回报一年持有期混合C 012300 2022-12-05 0.9676 -0.03% 0.9676
0.20%-0.83%-1.84%--
-2.66%
-------3.24%
查看申购
浦银安盛鑫锐混合A 012304 2022-12-05 0.9778 0.08% 0.9778
0.23%0.02%-1.47%-1.17%
-2.30%
-2.24%-----2.22%
查看申购
浦银安裕回报一年持有期混合A 012299 2022-12-05 0.9719 -0.02% 0.9719
0.21%-0.81%-1.75%--
-2.34%
-------2.81%
查看申购
浦银新经济C 013259 2022-12-05 2.4606 -0.72% 2.4606
1.23%-4.63%-12.51%-20.15%
-36.14%
-37.37%-----34.23%
查看申购
浦银安盛鑫锐混合C 012305 2022-12-05 0.9743 0.08% 0.9743
0.22%0.00%-1.56%-1.35%
-2.63%
-2.58%-----2.57%
查看申购
浦银医疗健康A 519171 2022-12-05 1.3815 -0.03% 1.6315
2.15%-3.84%2.14%-2.77%
-23.98%
-24.20%0.12%70.69%61.30%
查看申购
浦银安盛中证同业存单AAA指数7天持有 016587 2022-12-05 1.0028 0.02% 1.0028
0.03%0.08%----
0.28%
------0.28%
查看申购
浦银医疗健康C 013183 2022-12-05 1.3747 -0.03% 1.3747
2.15%-3.87%2.05%-2.96%
-24.26%
-24.50%-----25.66%
查看申购
浦银港股通C 013224 2022-12-05 0.8784 3.01% 0.8784
9.28%11.32%2.98%-4.94%
-21.03%
-21.84%-----29.94%
查看申购
浦银价值C 014011 2022-12-05 1.3982 0.13% 1.7482
1.59%-1.81%-9.00%-13.44%
-29.09%
-30.28%-26.72%-26.72%-38.54%
查看申购
浦银价值A 519110 2022-12-05 1.4044 0.14% 2.2174
1.60%-1.78%-8.91%-13.28%
-28.83%
-30.01%-1.25%42.80%119.16%
查看申购
浦银安盛ESG责任投资混合型证券投资基金C 009631 2022-12-05 0.7967 0.19% 0.7967
2.68%2.13%1.84%0.13%
-14.61%
-13.09%-----20.33%
查看申购
浦银安盛均衡优选6个月持有期混合A 011717 2022-12-05 0.9898 -0.91% 0.9898
1.41%-5.06%-7.10%-13.19%
-20.35%
-19.48%-----1.02%
查看申购
浦银安盛ESG责任投资混合型证券投资基金A 009630 2022-12-05 0.8015 0.19% 0.8015
2.68%2.15%1.93%0.30%
-14.33%
-12.79%-----19.85%
查看申购
浦银安盛均衡优选6个月持有期混合C 011718 2022-12-05 0.9838 -0.91% 0.9838
1.40%-5.08%-7.20%-13.36%
-20.64%
-19.79%-----1.62%
查看申购
浦银品质优选混合C 014229 2022-12-05 0.7510 -1.65% 0.7510
0.50%-6.94%-11.78%-18.92%
-25.04%
-------24.90%
查看申购
浦银品质优选混合A 014228 2022-12-05 0.7566 -1.65% 0.7566
0.50%-6.89%-11.61%-18.60%
-24.48%
-------24.34%
查看申购
浦银生活 519113 2022-12-05 3.168 0.09% 3.228
1.44%-1.74%-9.04%-11.31%
-26.60%
-27.46%13.30%69.96%234.11%
查看申购
浦银红利C 014029 2022-12-05 3.8054 -0.12% 3.8054
-0.30%-2.46%-3.98%5.52%
-16.86%
-15.48%-11.34%-11.34%-11.34%
查看申购
浦银红利A 519115 2022-12-05 3.8212 -0.11% 3.8212
-0.29%-2.43%-3.91%5.71%
-16.54%
-15.13%37.65%94.46%282.12%
查看申购
浦银新兴A 519120 2022-12-05 3.4249 0.05% 3.4249
1.64%-1.69%-8.48%-10.85%
-26.73%
-27.66%12.62%64.82%242.49%
查看申购
浦银新兴C 014061 2022-12-05 3.4114 0.05% 3.4114
1.63%-1.72%-8.56%-11.03%
-27.01%
-27.95%-29.06%-29.06%-29.06%
查看申购
浦银消费A 519125 2022-12-05 2.702 -0.26% 2.702
2.50%-0.92%2.74%5.38%
-20.69%
-19.20%8.08%61.31%170.20%
查看申购
浦银消费C 519176 2022-12-05 2.701 -0.26% 2.701
2.50%-0.92%2.66%5.30%
-20.82%
-19.32%7.70%60.39%91.42%
查看申购
浦银新经济A 519126 2022-12-05 2.4726 -0.71% 2.4726
1.24%-4.59%-12.41%-19.98%
-35.89%
-37.11%1.84%83.56%147.26%
查看申购
浦银睿智A 519172 2022-12-05 1.406 0.79% 1.406
2.03%-3.76%-8.28%-10.90%
-31.31%
-33.46%-19.38%21.84%40.60%
查看申购
浦银睿智C 519173 2022-12-05 1.328 0.76% 1.328
2.00%-3.77%-8.41%-11.23%
-31.79%
-33.96%-20.62%19.10%32.80%
查看申购
浦银增长A 519170 2022-12-05 0.9589 0.09% 0.9589
1.42%-1.34%-7.98%-11.54%
-26.52%
-27.83%5.61%44.63%-4.11%
查看申购
浦银增长C 014003 2022-12-05 0.9550 0.09% 0.9550
1.40%-1.36%-8.07%-11.71%
-26.78%
-28.11%-25.27%-25.27%-25.27%
查看申购
浦银盛世A 519127 2022-12-05 1.861 -0.16% 2.061
0.59%-1.22%-3.82%-3.72%
-8.55%
-9.48%-2.25%17.61%104.29%
查看申购
浦银盛世C 519177 2022-12-05 1.494 -0.13% 1.694
0.61%-1.19%-3.86%-3.80%
-8.74%
-9.67%-2.65%16.92%67.54%
查看申购
浦银安盛鑫福混合型证券投资基金C 012303 2022-12-05 0.9695 0.38% 0.9695
0.76%1.12%-0.42%0.71%
-3.13%
-2.62%-----3.05%
查看申购
浦银安盛鑫福混合型证券投资基金A 012302 2022-12-05 0.9738 0.38% 0.9738
0.77%1.13%-0.35%0.79%
-2.90%
-2.38%-----2.62%
查看申购
浦银经济带A 519175 2022-12-05 1.1804 0.02% 1.2054
0.75%-0.74%-5.51%-4.76%
-12.42%
-13.31%-9.72%8.53%20.69%
查看申购
浦银经济带C 008162 2022-12-05 1.1628 0.01% 1.1888
0.74%-0.78%-5.60%-4.97%
-12.76%
-13.67%-10.46%7.17%8.38%
查看申购
浦银港股通A 005255 2022-12-05 0.8813 3.03% 0.8813
9.30%11.36%3.05%-4.77%
-20.75%
-21.54%-25.65%-8.09%-11.87%
查看申购
浦银多策略A 005865 2022-12-05 1.4429 0.49% 1.4429
1.00%0.82%0.07%0.56%
-3.02%
-2.59%3.80%23.62%44.29%
查看申购
浦银多策略C 005866 2022-12-05 1.3445 0.49% 1.3445
0.99%0.76%-0.13%0.16%
-3.74%
-3.37%2.16%20.49%34.45%
查看申购
浦银环保新能源A 007163 2022-12-05 2.6630 -3.21% 2.6630
-1.75%-10.14%-8.79%9.96%
-5.96%
-7.79%62.82%158.64%166.30%
查看申购
浦银环保新能源C 007164 2022-12-05 2.6225 -3.21% 2.6225
-1.75%-10.16%-8.86%9.77%
-6.27%
-8.11%61.69%155.70%162.25%
查看申购
浦银先进制造A 007066 2022-12-05 1.2411 0.55% 1.2411
2.71%4.29%7.18%7.34%
-7.74%
-3.79%-15.67%--24.11%
查看申购
浦银先进制造C 007067 2022-12-05 1.2286 0.55% 1.2286
2.71%4.26%7.09%7.16%
-8.04%
-4.12%-16.26%--22.86%
查看申购
浦银安远回报一年A 009027 2022-12-05 1.1436 -0.01% 1.1436
0.63%-0.15%-0.37%0.23%
-2.81%
-2.66%10.82%--14.36%
查看申购
浦银安远回报一年C 009028 2022-12-05 1.1340 -0.02% 1.1340
0.62%-0.18%-0.47%0.05%
-3.13%
-2.99%10.04%--13.40%
查看申购
浦银价值精选A 009368 2022-12-05 1.0539 -1.19% 1.0539
-0.16%-5.93%-12.01%-20.56%
-36.22%
-37.36%1.53%--5.39%
查看申购
浦银价值精选C 009369 2022-12-05 1.0439 -1.19% 1.0439
-0.17%-5.95%-12.09%-20.73%
-36.46%
-37.62%0.71%--4.39%
查看申购
浦银科技创新一年定开混合A 009366 2022-12-02 0.8176 1.96% 0.8176
1.96%-3.87%-4.42%2.52%
-23.23%
-26.73%-18.24%---18.24%
查看暂停申购
浦银科技创新一年定开混合C 009367 2022-12-02 0.8111 1.94% 0.8111
1.94%-3.91%-4.52%2.30%
-23.52%
-27.03%-18.89%---18.89%
查看暂停申购
浦银安和A 004276 2022-12-02 1.0085 0.46% 1.3105
0.46%-0.27%-0.17%0.52%
-3.15%
-3.63%6.84%13.53%34.38%
查看暂停申购
浦银安和C 004277 2022-12-02 1.0062 0.45% 1.2882
0.45%-0.30%-0.26%0.33%
-3.47%
-3.98%6.08%12.34%31.66%
查看暂停申购
浦银安久A 004801 2022-12-02 0.8969 0.16% 1.0894
0.16%-0.94%-3.77%-2.68%
-10.10%
-10.99%-9.42%-1.67%6.64%
查看暂停申购
浦银安久C 004802 2022-12-02 0.8914 0.15% 1.0709
0.15%-0.97%-3.85%-2.86%
-10.40%
-11.30%-10.06%-2.69%4.82%
查看暂停申购
浦银安恒A 004274 2022-12-02 0.9528 0.44% 1.2693
0.44%-0.57%-1.58%-0.64%
-4.74%
-5.80%-0.09%16.46%26.75%
查看暂停申购
浦银安恒C 004275 2022-12-02 0.9525 0.43% 1.2515
0.43%-0.61%-1.66%-0.81%
-5.04%
-6.14%-0.79%15.24%24.77%
查看暂停申购
浦银科创三年 009048 2022-12-02 1.1386 0.41% 1.1386
0.41%-2.96%-1.95%-0.65%
-10.10%
-11.52%3.87%--13.86%
查看暂停申购
浦银兴耀优选一年持有混合C 014546 2022-12-05 0.8503 -0.84% 0.8503
1.15%-5.71%-6.39%--
-14.97%
-------14.97%
查看申购
浦银安弘回报一年持有混合A 015012 2022-12-05 0.9814 -0.01% 0.9814
0.22%-0.71%-1.99%-1.79%
-1.86%
-------1.86%
查看申购
浦银兴耀优选一年持有混合A 014545 2022-12-05 0.8524 -0.84% 0.8524
1.16%-5.67%-6.27%--
-14.76%
-------14.76%
查看申购
浦银安弘回报一年持有混合C 015013 2022-12-05 0.9788 -0.01% 0.9788
0.22%-0.73%-2.07%-1.96%
-2.12%
-------2.12%
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)C 014002 2022-12-02 1.2287 -1.43% 1.2287
0.51%5.45%-3.53%-7.62%
-26.62%
-24.25%-----27.34%
查看申购
浦银全球智能(QDII)A 006555 2022-12-02 1.2349 -1.43% 1.2349
0.51%5.47%-3.45%-7.46%
-26.27%
-23.87%-19.48%7.60%23.49%
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
浦银稳鑫120天滚动持有中短债A 015815 2022-12-05 1.0167 -0.03% 1.0167
-0.17%-0.41%0.06%--
1.67%
------1.67%
查看申购
浦银双月鑫60天滚动持有短债C 013746 2022-12-05 1.0303 0.01% 1.0303
-0.03%-0.17%0.02%1.37%
2.53%
2.73%----3.03%
查看申购
浦银双月鑫60天滚动持有短债A 013745 2022-12-05 1.0325 0.01% 1.0325
-0.03%-0.15%0.07%1.47%
2.72%
2.93%----3.25%
查看申购
浦银安盛普诚纯债债券A 016235 2022-12-05 0.9964 0.00% 0.9964
-0.09%-0.61%-0.41%-0.36%
-0.36%
-0.36%-0.36%-0.36%-0.36%
查看申购
浦银安盛普诚纯债债券C 016236 2022-12-05 0.9954 0.00% 0.9954
-0.10%-0.64%-0.50%-0.46%
-0.46%
-0.46%-0.46%-0.46%-0.46%
查看申购
浦银稳鑫120天滚动持有中短债C 015816 2022-12-05 1.0157 -0.04% 1.0157
-0.17%-0.42%0.00%--
1.57%
------1.57%
查看申购
浦银安盛盛瑞纯债债券C 014644 2022-12-05 1.0189 -0.03% 1.0204
-0.33%-1.05%-0.74%1.03%
2.03%
------2.04%
查看申购
浦银安盛盛瑞纯债债券A 014643 2022-12-05 1.0214 -0.02% 1.0234
-0.32%-1.02%-0.66%1.20%
2.33%
------2.34%
查看申购
浦银安盛稳健丰利债券型证券投资基金A 009943 2022-12-05 1.0184 0.14% 1.0184
0.15%-0.47%-0.74%0.07%
-0.73%
-0.37%----1.84%
查看申购
浦银安盛稳健丰利债券型证券投资基金C 009944 2022-12-05 1.0119 0.13% 1.0119
0.14%-0.49%-0.82%-0.10%
-1.05%
-0.72%----1.19%
查看申购
浦银季季鑫90天滚动持有短债A 012356 2022-12-05 1.0474 -0.01% 1.0474
-0.10%-0.40%-0.09%0.89%
2.33%
2.65%----4.74%
查看申购
浦银季季鑫90天滚动持有短债C 012357 2022-12-05 1.0443 -0.01% 1.0443
-0.11%-0.42%-0.14%0.78%
2.14%
2.45%----4.43%
查看申购
浦银收益A 519111 2022-12-05 1.493 0.00% 1.713
-0.13%-0.47%-0.40%0.40%
0.88%
1.01%4.63%7.26%73.67%
查看申购
浦银收益C 519112 2022-12-05 1.429 0.00% 1.629
-0.14%-0.49%-0.63%0.07%
0.35%
0.56%3.70%5.93%64.75%
查看申购
浦银增利(LOF)A 004126 2022-12-05 1.060 -0.09% 1.261
-0.47%-1.21%-0.93%1.04%
2.53%
2.81%7.90%11.48%23.73%
查看申购
浦银增利(LOF)C 166401 2022-12-05 1.043 0.00% 1.274
-0.38%-1.23%-0.95%0.87%
2.28%
2.57%7.22%10.31%29.15%
查看申购
浦银盛泰A 519328 2022-12-05 1.0956 0.00% 1.2105
-0.05%-0.28%-0.05%1.00%
1.94%
2.15%5.57%8.02%22.24%
查看申购
浦银盛泰C 519329 2022-12-05 1.0769 0.00% 1.1832
-0.06%-0.31%-0.14%0.83%
1.60%
1.79%4.43%6.49%19.22%
查看申购
浦银盛达A 519332 2022-12-05 1.0025 -0.02% 1.2415
-0.23%-0.63%-0.41%0.74%
1.98%
2.21%5.98%8.99%26.14%
查看申购
浦银盛达C 519333 2022-12-05 1.0019 -0.03% 1.2189
-0.24%-0.67%-0.51%0.56%
1.62%
1.82%5.19%7.80%23.53%
查看申购
浦银盛跃A 519330 2022-12-05 1.0457 -0.02% 1.2639
-0.07%-0.33%-0.17%0.73%
2.30%
2.66%8.20%11.63%28.43%
查看申购
浦银盛跃C 519331 2022-12-05 1.0299 -0.02% 1.2420
-0.07%-0.35%-0.25%0.56%
1.98%
2.31%7.46%10.48%25.92%
查看申购
浦银盛融 006404 2022-12-05 1.0005 -0.01% 1.1255
-0.28%-0.71%-0.43%0.66%
1.90%
2.19%5.89%8.84%13.00%
查看申购
浦银中短债A 006436 2022-12-05 1.0855 0.01% 1.1355
-0.10%-0.36%-0.12%0.66%
2.00%
2.22%5.86%8.95%13.58%
查看申购
浦银中短债C 006437 2022-12-05 1.0791 0.00% 1.1291
-0.11%-0.37%-0.16%0.61%
1.90%
2.12%5.65%8.57%12.93%
查看申购
浦银普益A 006464 2022-12-05 1.0206 -0.02% 1.1316
-0.14%-0.60%-0.35%1.08%
2.20%
2.70%6.87%9.41%13.75%
查看申购
浦银普益C 006465 2022-12-05 1.0181 -0.03% 1.1171
-0.15%-0.61%-0.42%0.93%
1.90%
2.36%6.14%8.31%12.18%
查看申购
浦银普瑞A 005200 2022-12-05 1.0251 0.00% 1.1161
-0.12%-0.45%-0.20%0.97%
2.13%
2.59%6.67%9.38%12.06%
查看申购
浦银普瑞C 005201 2022-12-05 1.0204 -0.01% 1.1004
-0.12%-0.47%-0.29%0.77%
1.77%
2.20%5.87%8.13%10.38%
查看申购
浦银双债A 006466 2022-12-05 1.1748 0.14% 1.1748
0.34%-0.55%-0.82%0.55%
0.03%
0.72%7.78%15.69%17.48%
查看申购
浦银双债C 006467 2022-12-05 1.1604 0.14% 1.1604
0.33%-0.57%-0.91%0.37%
-0.30%
0.36%7.04%14.48%16.04%
查看申购
浦银上清所优选短融A 007064 2022-12-05 1.0850 0.02% 1.0850
0.00%-0.17%0.00%0.53%
1.65%
1.82%4.82%7.43%8.50%
查看申购
浦银上清所优选短融C 007065 2022-12-05 1.0797 0.02% 1.0797
0.00%-0.19%-0.06%0.43%
1.46%
1.61%4.38%6.96%7.97%
查看申购
浦银普丰A 007068 2022-12-05 1.0186 -0.02% 1.0777
-0.11%-0.51%-0.28%1.02%
2.11%
2.56%5.95%7.38%7.94%
查看申购
浦银普丰C 007069 2022-12-05 1.5924 -0.03% 1.6409
-0.12%-0.54%56.29%58.10%
59.70%
60.35%64.69%66.35%67.02%
查看申购
浦银普庆A 009037 2022-12-05 1.0212 -0.05% 1.0712
-0.35%-1.11%-0.79%0.77%
2.52%
2.85%6.68%--7.23%
查看申购
浦银普庆C 009038 2022-12-05 1.0180 -0.06% 1.0630
-0.36%-1.15%-0.89%0.58%
2.19%
2.48%5.92%--6.39%
查看申购
浦银普天A 009041 2022-12-05 1.0404 -0.01% 1.0404
-0.34%-1.26%-0.97%0.41%
1.76%
2.16%3.43%--4.04%
查看申购
浦银普天C 009042 2022-12-05 1.0345 -0.02% 1.0345
-0.34%-1.29%-1.06%0.23%
1.43%
1.80%2.98%--3.45%
查看申购
浦银中债1-3年国开债A 009035 2022-12-05 1.0380 -0.01% 1.0710
-0.05%-0.34%-0.10%1.05%
2.18%
2.59%6.47%--7.22%
查看申购
浦银中债1-3年国开债C 009036 2022-12-05 1.0378 -0.01% 1.0728
-0.05%-0.34%-0.10%1.01%
2.10%
2.49%6.69%--7.41%
查看申购
浦银中债3-5年农发债A 006959 2022-12-05 1.0763 -0.02% 1.0863
-0.33%-0.95%-0.58%1.02%
2.31%
3.01%8.13%--8.70%
查看申购
浦银中债3-5年农发债C 006960 2022-12-05 1.0739 -0.02% 1.0839
-0.33%-0.96%-0.61%0.98%
2.24%
2.93%7.92%--8.46%
查看申购
浦银安盛普裕一年定开债券 015423 2022-12-02 1.0131 -0.13% 1.0131
-0.13%-0.64%-0.32%0.81%
1.31%
------1.31%
查看暂停申购
浦银安盛盛嘉一年定开债券发起式 015858 2022-12-02 1.0034 -0.24% 1.0034
-0.24%-0.84%-0.47%--
0.34%
------0.34%
查看暂停申购
浦银普华66个月定开债券A 009933 2022-12-02 1.0192 0.08% 1.0882
0.08%0.31%1.03%2.13%
3.85%
4.15%8.08%--9.14%
查看暂停申购
浦银普华66个月定开债券C 009934 2022-12-02 1.0000 0.00% 1.0000
0.00%0.00%0.00%0.00%
0.00%
0.00%0.00%--0.00%
查看暂停申购
浦银安盛盛华一年定期开放债券型发起式 011719 2022-12-05 1.0219 -0.03% 1.0512
-0.43%-1.34%-0.98%0.85%
2.36%
2.80%----5.15%
查看暂停申购
浦银幸福A 519118 2022-12-02 1.036 -0.19% 1.466
-0.19%-0.67%-0.58%0.29%
1.07%
1.66%4.76%6.49%56.25%
查看暂停申购
浦银幸福B 519119 2022-12-02 1.032 -0.19% 1.428
-0.19%-0.77%-0.67%0.19%
0.68%
1.27%4.06%5.38%50.84%
查看暂停申购
浦银6月债A 519121 2022-12-02 1.063 -0.09% 1.366
-0.09%-0.65%-0.47%0.57%
1.05%
1.51%4.59%8.55%40.80%
查看暂停申购
浦银6月债C 519122 2022-12-02 1.060 -0.19% 1.342
-0.19%-0.66%-0.38%0.57%
1.05%
1.42%4.31%7.96%37.81%
查看暂停申购
浦银盛鑫A 519324 2022-12-02 1.037 -0.48% 1.250
-0.48%-1.24%-0.96%0.29%
1.57%
1.96%6.82%9.41%27.25%
查看暂停申购
浦银盛鑫C 519325 2022-12-02 1.028 -0.48% 1.222
-0.48%-1.34%-1.06%0.10%
1.18%
1.67%6.02%8.20%23.97%
查看暂停申购
浦银盛元A 519322 2022-12-05 1.0256 -0.06% 1.3137
-0.48%-1.46%-1.07%0.59%
2.77%
3.08%9.56%13.98%35.26%
查看暂停申购
浦银盛元C 519323 2022-12-05 1.0248 -0.06% 1.2909
-0.49%-1.49%-1.16%0.42%
2.44%
2.72%8.80%12.79%32.38%
查看暂停申购
浦银盛勤A 519334 2022-12-05 1.0175 0.00% 1.1535
-0.02%-0.36%-0.17%0.85%
1.84%
2.31%5.45%7.67%15.82%
查看暂停申购
浦银盛勤C 519335 2022-12-05 1.0176 0.00% 1.1426
-0.01%-0.35%-0.18%0.83%
1.83%
2.29%5.47%7.52%14.71%
查看暂停申购
浦银盛通 004800 2022-12-02 1.0755 -0.15% 1.1805
-0.15%-0.46%-0.21%0.76%
2.38%
2.67%6.46%9.10%18.76%
查看暂停申购
浦银盛泽 005898 2022-12-05 1.0162 -0.04% 1.1482
-0.37%-1.12%-0.87%0.67%
2.05%
2.50%7.43%10.06%15.55%
查看暂停申购
浦银盛诺 007889 2022-12-05 1.0507 -0.04% 1.1417
-0.28%-0.92%-0.67%0.71%
2.38%
2.79%12.47%14.07%14.67%
查看暂停申购
浦银普嘉A 009632 2022-12-02 1.0179 0.09% 1.0979
0.09%0.34%1.10%2.28%
4.03%
4.34%8.54%--10.17%
查看暂停申购
浦银普嘉C 009633 2022-12-02 1.0170 0.08% 1.0930
0.08%0.32%1.05%2.18%
3.83%
4.12%8.11%--9.65%
查看暂停申购
浦银季季盈90天滚动持有中短债C 016300 2022-12-02 1.0002 0.01% 1.0002
0.01%0.02%0.02%0.02%
0.02%
0.02%0.02%0.02%0.02%
查看申购
浦银季季盈90天滚动持有中短债A 016299 2022-12-02 1.0003 0.02% 1.0003
0.02%0.03%0.03%0.03%
0.03%
0.03%0.03%0.03%0.03%
查看申购
浦银CFETS 0-5年期央企债券指数发起式A 013987 2022-12-05 1.0168 -0.01% 1.0188
-0.16%-0.64%-0.31%0.58%
1.69%
------1.88%
查看特定渠道
浦银CFETS 0-5年期央企债券指数发起式C 013988 2022-12-05 1.0148 -0.01% 1.0168
-0.16%-0.65%-0.35%0.49%
1.50%
------1.68%
查看特定渠道
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%
查看特定渠道
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%
查看特定渠道
浦银月月盈A 519128 2021-01-26 1.238 0.00% 1.238
0.00%0.65%1.06%1.48%
0.57%
2.82%7.00%12.34%23.80%
查看特定渠道
浦银月月盈C 519129 2021-01-26 1.211 0.00% 1.211
-0.08%0.58%1.00%1.25%
0.50%
2.54%6.23%11.10%21.10%
查看特定渠道
浦银聚利A 519320 2021-07-28 1.053 0.00% 1.143
0.00%0.10%0.47%1.13%
1.32%
1.99%5.37%9.67%14.55%
查看特定渠道
浦银聚利C 519321 2021-07-28 1.052 0.00% 1.125
0.00%0.00%0.38%0.94%
1.13%
1.61%4.71%8.63%12.58%
查看特定渠道
浦银聚益A 519326 2021-07-06 1.0601 0.07% 1.1261
0.12%0.26%1.26%2.22%
2.22%
2.11%5.04%10.18%12.93%
查看特定渠道
浦银聚益C 519327 2021-07-06 1.0584 0.06% 1.1084
0.10%0.22%1.16%2.03%
2.03%
1.75%4.30%9.02%11.08%
查看特定渠道
浦银盛煊 007772 2022-12-05 1.0081 -0.01% 1.0853
-0.17%-0.57%-0.31%0.84%
2.03%
2.30%6.24%8.13%8.78%
查看特定渠道
浦银盛晖 008802 2022-12-02 1.0162 -0.20% 1.0627
-0.20%-0.75%-0.42%1.13%
2.52%
2.87%8.15%--6.38%
查看特定渠道
浦银盛智 009045 2022-12-02 1.0564 -0.35% 1.0564
-0.35%-0.93%-0.54%1.02%
2.57%
3.61%7.41%--5.64%
查看特定渠道
浦银盛熙 008516 2022-12-05 1.0368 -0.10% 1.0618
-0.51%-1.74%-1.46%0.60%
1.74%
2.35%7.74%--6.19%
查看特定渠道
浦银盛毅 009044 2022-12-02 1.0517 0.08% 1.0947
0.08%-0.06%0.29%1.85%
3.44%
4.08%9.52%--9.52%
查看特定渠道
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 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
浦银安盛创业板ETF联接C 012180 2022-12-05 0.7730 -0.26% 0.7730
3.08%-3.10%-5.17%-6.54%
-22.70%
-------22.70%
查看申购
浦银安盛创业板ETF联接A 012179 2022-12-05 0.7753 -0.24% 0.7753
3.08%-3.08%-5.07%-6.39%
-22.47%
-------22.47%
查看申购
浦银MSCI中国A股ETF联接C 009375 2022-12-05 0.9070 1.40% 1.0170
4.41%2.31%-2.43%-3.59%
-16.96%
-16.66%-6.13%---0.16%
查看申购
浦银MSCI中国A股ETF联接A 009374 2022-12-05 0.9133 1.40% 1.0233
4.41%2.34%-2.36%-3.45%
-16.74%
-16.41%-5.58%--0.50%
查看申购
浦银300 519116 2022-12-05 1.093 1.49% 1.942
4.49%3.90%-3.70%-7.69%
-22.04%
-21.27%-19.78%10.97%82.33%
查看申购
浦银400 519117 2022-12-05 1.791 1.65% 1.791
3.89%4.55%0.45%0.73%
-9.95%
-7.87%1.19%29.59%79.10%
查看申购
浦银沪港深100(LOF) 166402 2022-12-05 0.9683 2.64% 0.9683
4.39%8.08%2.27%0.26%
2.11%
3.15%-4.14%-10.15%-3.17%
查看申购
浦银高股息ETF联接A 007410 2022-12-05 1.3060 1.26% 1.3060
3.59%4.55%0.36%1.99%
-10.49%
-4.36%-0.89%--30.60%
查看申购
浦银高股息ETF联接C 007411 2022-12-05 1.2943 1.25% 1.2943
3.59%4.52%0.25%1.80%
-10.77%
-4.69%-1.54%--29.43%
查看申购
浦银安盛中证光伏产业ETF联接A 017116 -- -- -- --
--------
--
--------
查看认购
浦银安盛中证光伏产业ETF联接C 017117 -- -- -- --
--------
--
--------
查看认购
浦银安盛中证沪港深科技龙头ETF 517270 2022-12-05 0.7745 2.87% 0.7745
7.69%4.82%2.03%-5.72%
-22.54%
-------22.55%
查看特定渠道
浦银安盛中证证券公司30ETF 516730 2022-12-05 0.8265 3.53% 0.8265
7.39%8.99%0.55%2.26%
-21.54%
-19.87%-----17.35%
查看特定渠道
浦银安盛中证ESG 120策略ETF 516720 2022-12-05 0.8347 2.00% 0.8347
5.46%5.10%-0.05%-4.69%
-16.51%
-14.68%-----16.53%
查看特定渠道
浦银安盛中证智能电动汽车ETF 560000 2022-12-05 0.7662 -0.23% 0.7662
3.58%-6.87%-10.38%-16.75%
-30.19%
-34.62%-----23.38%
查看特定渠道
浦银安盛中证光伏产业ETF 159609 2022-12-05 0.8388 -2.80% 0.8388
-0.53%-11.46%-10.50%--
-16.12%
-------16.12%
查看特定渠道
浦银中证沪港深游戏传媒ETF 517770 2022-12-05 0.8208 3.02% 0.8208
10.40%13.42%5.65%-2.53%
-21.49%
-15.56%-----17.92%
查看特定渠道
浦银安盛中华交易服务沪深港300ETF 517780 2022-12-05 1.0069 2.57% 1.0069
7.01%7.83%-0.34%-4.98%
0.69%
0.69%0.69%0.69%0.69%
查看特定渠道
浦银安盛中证沪港深消费龙头ETF 517760 2022-12-05 0.9872 2.64% 0.9872
10.87%8.66%-0.65%-3.52%
-1.28%
-------1.28%
查看特定渠道
浦银高股息ETF 512590 2022-12-05 1.4870 1.34% 1.4870
3.83%4.85%1.60%3.39%
-9.84%
-4.62%4.93%48.36%48.70%
查看特定渠道
浦银创业板ETF 159810 2022-12-05 0.9407 -0.25% 0.9407
3.27%-3.12%-5.85%-6.81%
-28.80%
-30.18%-12.44%---5.93%
查看特定渠道
浦银MSCI中国A股ETF 515780 2022-12-05 1.3558 1.46% 1.3558
4.69%2.53%-2.15%-3.23%
-16.99%
-16.41%-3.43%--35.58%
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 2022-12-05 0.2198 1.1300% 查看申购
浦银货币B 519510 2022-12-05 0.2855 1.3740% 查看申购
浦银货币E 519516 2022-12-05 0.2198 1.1310% 查看特定渠道
浦银日日盈A 519566 2022-12-05 0.3609 1.4810% 查看申购
浦银日日盈B 519567 2022-12-05 0.4260 1.7250% 查看申购
浦银日日盈D 519568 2022-12-05 0.3603 1.4810% 查看特定渠道
浦银日日盈E 007961 2022-12-05 0.3648 1.5110% 查看申购
浦银日日丰A 003534 2022-12-05 0.4486 1.5770% 查看申购
浦银日日丰B 003535 2022-12-05 0.4867 1.7190% 查看申购
浦银日日丰D 003536 2022-12-05 0.4210 1.4750% 查看申购
浦银日日鑫A 003228 2022-12-05 0.3067 0.8210% 查看申购
浦银日日鑫B 003229 2022-12-05 0.3725 1.0620% 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
浦银嘉和稳健一年持有混合(FOF)C 009373 2022-12-02 0.9889 -0.31% 0.9889
-0.10%-0.01%-1.94%1.08%
-1.74%
-2.22%-----1.11%
查看申购
浦银稳健回报6个月持有债券(FOF)C 015156 2022-12-02 1.0099 -0.10% 1.0099
-0.03%-0.09%-0.44%0.47%
0.99%
------0.99%
查看申购
浦银稳健回报6个月持有债券(FOF)A 015155 2022-12-02 1.0117 -0.10% 1.0117
-0.03%-0.07%-0.37%0.60%
1.17%
------1.17%
查看申购
浦银嘉和稳健一年持有混合(FOF)A 009372 2022-12-02 0.9947 -0.31% 0.9947
-0.09%0.02%-1.84%1.29%
-1.37%
-1.83%-----0.53%
查看申购
浦银泰和配置6个月持有混合(FOF)C 012788 2022-12-01 0.9021 1.01% 0.9021
1.46%0.79%-4.19%-2.58%
-9.79%
-------9.79%
查看申购
浦银睿和优选3个月(FOF)A 009370 2022-12-01 1.0845 -0.02% 1.0845
1.36%2.52%-2.39%1.83%
-3.91%
-3.83%7.66%--8.45%
查看申购
浦银睿和优选3个月(FOF)C 009371 2022-12-01 1.0759 -0.02% 1.0759
1.35%2.50%-2.48%1.65%
-4.22%
-4.17%6.91%--7.59%
查看申购
浦银泰和配置6个月持有混合(FOF)A 012787 2022-12-01 0.9046 1.00% 0.9046
1.47%0.81%-4.11%-2.43%
-9.54%
-------9.54%
查看申购
浦银颐和养老(FOF)A 007401 2022-12-01 1.1104 -0.10% 1.1104
0.61%1.11%-1.14%1.62%
-0.16%
-0.60%4.76%11.02%11.04%
查看申购
浦银颐和养老(FOF)C 007402 2022-12-01 1.0971 -0.10% 1.0971
0.60%1.08%-1.24%1.40%
-0.53%
-1.00%3.94%9.69%9.71%
查看申购
浦银安盛兴荣稳健一年持有混合(FOF)C 014583 2022-12-02 0.9899 -0.28% 0.9899
-0.01%0.07%-1.69%0.31%
-1.01%
-------1.01%
查看申购
浦银安盛兴荣稳健一年持有混合(FOF)A 014582 2022-12-02 0.9929 -0.27% 0.9929
0.00%0.11%-1.61%0.50%
-0.71%
-------0.71%
查看申购
浦银安盛颐享稳健养老一年混合(FOF)A类 012167 2022-12-02 0.9726 -0.07% 0.9726
0.31%-1.24%-1.16%-1.63%
-2.78%
-------2.74%
查看申购
浦银安盛养老2040三年持有混合(FOF) 009626 2022-12-01 0.9227 -0.70% 0.9227
0.99%0.96%-6.36%2.19%
-6.83%
-11.91%-7.73%---7.73%
查看申购
浦银安盛颐和稳健养老一年混合(FOF)Y 017320 2022-12-01 1.1104 -0.10% 1.1104
0.61%------
11.04%
------11.04%
查看特定渠道
浦银安盛颐享稳健养老一年混合(FOF)Y类 017321 2022-12-02 0.9727 -0.06% 0.9727
0.32%------
-2.73%
-------2.73%
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 2022-12-05 0.2198 1.1300% 查看申购
浦银货币B 519510 2022-12-05 0.2855 1.3740% 查看申购
浦银货币E 519516 2022-12-05 0.2198 1.1310% 查看特定渠道
浦银日日盈A 519566 2022-12-05 0.3609 1.4810% 查看申购
浦银日日盈B 519567 2022-12-05 0.4260 1.7250% 查看申购
浦银日日盈D 519568 2022-12-05 0.3603 1.4810% 查看特定渠道
浦银日日盈E 007961 2022-12-05 0.3648 1.5110% 查看申购
浦银日日丰A 003534 2022-12-05 0.4486 1.5770% 查看申购
浦银日日丰B 003535 2022-12-05 0.4867 1.7190% 查看申购
浦银日日丰D 003536 2022-12-05 0.4210 1.4750% 查看申购
浦银日日鑫A 003228 2022-12-05 0.3067 0.8210% 查看申购
浦银日日鑫B 003229 2022-12-05 0.3725 1.0620% 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
浦银双月鑫60天滚动持有短债A 013745 2022-12-05 1.0325 0.01% 1.0325
-0.03%-0.15%0.07%1.47%
2.72%
2.93%----3.25%
查看申购
浦银稳鑫120天滚动持有中短债C 015816 2022-12-05 1.0157 -0.04% 1.0157
-0.17%-0.42%0.00%--
1.57%
------1.57%
查看申购
浦银稳鑫120天滚动持有中短债A 015815 2022-12-05 1.0167 -0.03% 1.0167
-0.17%-0.41%0.06%--
1.67%
------1.67%
查看申购
浦银安盛普诚纯债债券C 016236 2022-12-05 0.9954 0.00% 0.9954
-0.10%-0.64%-0.50%-0.46%
-0.46%
-0.46%-0.46%-0.46%-0.46%
查看申购
浦银安盛普诚纯债债券A 016235 2022-12-05 0.9964 0.00% 0.9964
-0.09%-0.61%-0.41%-0.36%
-0.36%
-0.36%-0.36%-0.36%-0.36%
查看申购
浦银双月鑫60天滚动持有短债C 013746 2022-12-05 1.0303 0.01% 1.0303
-0.03%-0.17%0.02%1.37%
2.53%
2.73%----3.03%
查看申购
浦银安盛盛瑞纯债债券A 014643 2022-12-05 1.0214 -0.02% 1.0234
-0.32%-1.02%-0.66%1.20%
2.33%
------2.34%
查看申购
浦银安盛盛瑞纯债债券C 014644 2022-12-05 1.0189 -0.03% 1.0204
-0.33%-1.05%-0.74%1.03%
2.03%
------2.04%
查看申购
浦银安盛稳健丰利债券型证券投资基金A 009943 2022-12-05 1.0184 0.14% 1.0184
0.15%-0.47%-0.74%0.07%
-0.73%
-0.37%----1.84%
查看申购
浦银安盛稳健丰利债券型证券投资基金C 009944 2022-12-05 1.0119 0.13% 1.0119
0.14%-0.49%-0.82%-0.10%
-1.05%
-0.72%----1.19%
查看申购
浦银季季鑫90天滚动持有短债A 012356 2022-12-05 1.0474 -0.01% 1.0474
-0.10%-0.40%-0.09%0.89%
2.33%
2.65%----4.74%
查看申购
浦银季季鑫90天滚动持有短债C 012357 2022-12-05 1.0443 -0.01% 1.0443
-0.11%-0.42%-0.14%0.78%
2.14%
2.45%----4.43%
查看申购
浦银收益A 519111 2022-12-05 1.493 0.00% 1.713
-0.13%-0.47%-0.40%0.40%
0.88%
1.01%4.63%7.26%73.67%
查看申购
浦银收益C 519112 2022-12-05 1.429 0.00% 1.629
-0.14%-0.49%-0.63%0.07%
0.35%
0.56%3.70%5.93%64.75%
查看申购
浦银增利(LOF)A 004126 2022-12-05 1.060 -0.09% 1.261
-0.47%-1.21%-0.93%1.04%
2.53%
2.81%7.90%11.48%23.73%
查看申购
浦银增利(LOF)C 166401 2022-12-05 1.043 0.00% 1.274
-0.38%-1.23%-0.95%0.87%
2.28%
2.57%7.22%10.31%29.15%
查看申购
浦银盛泰A 519328 2022-12-05 1.0956 0.00% 1.2105
-0.05%-0.28%-0.05%1.00%
1.94%
2.15%5.57%8.02%22.24%
查看申购
浦银盛泰C 519329 2022-12-05 1.0769 0.00% 1.1832
-0.06%-0.31%-0.14%0.83%
1.60%
1.79%4.43%6.49%19.22%
查看申购
浦银盛达A 519332 2022-12-05 1.0025 -0.02% 1.2415
-0.23%-0.63%-0.41%0.74%
1.98%
2.21%5.98%8.99%26.14%
查看申购
浦银盛达C 519333 2022-12-05 1.0019 -0.03% 1.2189
-0.24%-0.67%-0.51%0.56%
1.62%
1.82%5.19%7.80%23.53%
查看申购
浦银盛跃A 519330 2022-12-05 1.0457 -0.02% 1.2639
-0.07%-0.33%-0.17%0.73%
2.30%
2.66%8.20%11.63%28.43%
查看申购
浦银盛跃C 519331 2022-12-05 1.0299 -0.02% 1.2420
-0.07%-0.35%-0.25%0.56%
1.98%
2.31%7.46%10.48%25.92%
查看申购
浦银盛融 006404 2022-12-05 1.0005 -0.01% 1.1255
-0.28%-0.71%-0.43%0.66%
1.90%
2.19%5.89%8.84%13.00%
查看申购
浦银中短债A 006436 2022-12-05 1.0855 0.01% 1.1355
-0.10%-0.36%-0.12%0.66%
2.00%
2.22%5.86%8.95%13.58%
查看申购
浦银中短债C 006437 2022-12-05 1.0791 0.00% 1.1291
-0.11%-0.37%-0.16%0.61%
1.90%
2.12%5.65%8.57%12.93%
查看申购
浦银普益A 006464 2022-12-05 1.0206 -0.02% 1.1316
-0.14%-0.60%-0.35%1.08%
2.20%
2.70%6.87%9.41%13.75%
查看申购
浦银普益C 006465 2022-12-05 1.0181 -0.03% 1.1171
-0.15%-0.61%-0.42%0.93%
1.90%
2.36%6.14%8.31%12.18%
查看申购
浦银普瑞A 005200 2022-12-05 1.0251 0.00% 1.1161
-0.12%-0.45%-0.20%0.97%
2.13%
2.59%6.67%9.38%12.06%
查看申购
浦银普瑞C 005201 2022-12-05 1.0204 -0.01% 1.1004
-0.12%-0.47%-0.29%0.77%
1.77%
2.20%5.87%8.13%10.38%
查看申购
浦银双债A 006466 2022-12-05 1.1748 0.14% 1.1748
0.34%-0.55%-0.82%0.55%
0.03%
0.72%7.78%15.69%17.48%
查看申购
浦银双债C 006467 2022-12-05 1.1604 0.14% 1.1604
0.33%-0.57%-0.91%0.37%
-0.30%
0.36%7.04%14.48%16.04%
查看申购
浦银上清所优选短融A 007064 2022-12-05 1.0850 0.02% 1.0850
0.00%-0.17%0.00%0.53%
1.65%
1.82%4.82%7.43%8.50%
查看申购
浦银上清所优选短融C 007065 2022-12-05 1.0797 0.02% 1.0797
0.00%-0.19%-0.06%0.43%
1.46%
1.61%4.38%6.96%7.97%
查看申购
浦银普丰A 007068 2022-12-05 1.0186 -0.02% 1.0777
-0.11%-0.51%-0.28%1.02%
2.11%
2.56%5.95%7.38%7.94%
查看申购
浦银普丰C 007069 2022-12-05 1.5924 -0.03% 1.6409
-0.12%-0.54%56.29%58.10%
59.70%
60.35%64.69%66.35%67.02%
查看申购
浦银普庆A 009037 2022-12-05 1.0212 -0.05% 1.0712
-0.35%-1.11%-0.79%0.77%
2.52%
2.85%6.68%--7.23%
查看申购
浦银普庆C 009038 2022-12-05 1.0180 -0.06% 1.0630
-0.36%-1.15%-0.89%0.58%
2.19%
2.48%5.92%--6.39%
查看申购
浦银普天A 009041 2022-12-05 1.0404 -0.01% 1.0404
-0.34%-1.26%-0.97%0.41%
1.76%
2.16%3.43%--4.04%
查看申购
浦银普天C 009042 2022-12-05 1.0345 -0.02% 1.0345
-0.34%-1.29%-1.06%0.23%
1.43%
1.80%2.98%--3.45%
查看申购
浦银中债1-3年国开债A 009035 2022-12-05 1.0380 -0.01% 1.0710
-0.05%-0.34%-0.10%1.05%
2.18%
2.59%6.47%--7.22%
查看申购
浦银中债1-3年国开债C 009036 2022-12-05 1.0378 -0.01% 1.0728
-0.05%-0.34%-0.10%1.01%
2.10%
2.49%6.69%--7.41%
查看申购
浦银中债3-5年农发债A 006959 2022-12-05 1.0763 -0.02% 1.0863
-0.33%-0.95%-0.58%1.02%
2.31%
3.01%8.13%--8.70%
查看申购
浦银中债3-5年农发债C 006960 2022-12-05 1.0739 -0.02% 1.0839
-0.33%-0.96%-0.61%0.98%
2.24%
2.93%7.92%--8.46%
查看申购
浦银安盛鑫锐混合A 012304 2022-12-05 0.9778 0.08% 0.9778
0.23%0.02%-1.47%-1.17%
-2.30%
-2.24%-----2.22%
查看申购
浦银安裕回报一年持有期混合A 012299 2022-12-05 0.9719 -0.02% 0.9719
0.21%-0.81%-1.75%--
-2.34%
-------2.81%
查看申购
浦银安盛中证同业存单AAA指数7天持有 016587 2022-12-05 1.0028 0.02% 1.0028
0.03%0.08%----
0.28%
------0.28%
查看申购
浦银安盛鑫锐混合C 012305 2022-12-05 0.9743 0.08% 0.9743
0.22%0.00%-1.56%-1.35%
-2.63%
-2.58%-----2.57%
查看申购
浦银港股通C 013224 2022-12-05 0.8784 3.01% 0.8784
9.28%11.32%2.98%-4.94%
-21.03%
-21.84%-----29.94%
查看申购
浦银安裕回报一年持有期混合C 012300 2022-12-05 0.9676 -0.03% 0.9676
0.20%-0.83%-1.84%--
-2.66%
-------3.24%
查看申购
浦银医疗健康C 013183 2022-12-05 1.3747 -0.03% 1.3747
2.15%-3.87%2.05%-2.96%
-24.26%
-24.50%-----25.66%
查看申购
浦银医疗健康A 519171 2022-12-05 1.3815 -0.03% 1.6315
2.15%-3.84%2.14%-2.77%
-23.98%
-24.20%0.12%70.69%61.30%
查看申购
浦银新经济C 013259 2022-12-05 2.4606 -0.72% 2.4606
1.23%-4.63%-12.51%-20.15%
-36.14%
-37.37%-----34.23%
查看申购
浦银价值A 519110 2022-12-05 1.4044 0.14% 2.2174
1.60%-1.78%-8.91%-13.28%
-28.83%
-30.01%-1.25%42.80%119.16%
查看申购
浦银价值C 014011 2022-12-05 1.3982 0.13% 1.7482
1.59%-1.81%-9.00%-13.44%
-29.09%
-30.28%-26.72%-26.72%-38.54%
查看申购
浦银安盛ESG责任投资混合型证券投资基金C 009631 2022-12-05 0.7967 0.19% 0.7967
2.68%2.13%1.84%0.13%
-14.61%
-13.09%-----20.33%
查看申购
浦银品质优选混合A 014228 2022-12-05 0.7566 -1.65% 0.7566
0.50%-6.89%-11.61%-18.60%
-24.48%
-------24.34%
查看申购
浦银品质优选混合C 014229 2022-12-05 0.7510 -1.65% 0.7510
0.50%-6.94%-11.78%-18.92%
-25.04%
-------24.90%
查看申购
浦银安盛均衡优选6个月持有期混合C 011718 2022-12-05 0.9838 -0.91% 0.9838
1.40%-5.08%-7.20%-13.36%
-20.64%
-19.79%-----1.62%
查看申购
浦银安盛ESG责任投资混合型证券投资基金A 009630 2022-12-05 0.8015 0.19% 0.8015
2.68%2.15%1.93%0.30%
-14.33%
-12.79%-----19.85%
查看申购
浦银安盛均衡优选6个月持有期混合A 011717 2022-12-05 0.9898 -0.91% 0.9898
1.41%-5.06%-7.10%-13.19%
-20.35%
-19.48%-----1.02%
查看申购
浦银生活 519113 2022-12-05 3.168 0.09% 3.228
1.44%-1.74%-9.04%-11.31%
-26.60%
-27.46%13.30%69.96%234.11%
查看申购
浦银红利C 014029 2022-12-05 3.8054 -0.12% 3.8054
-0.30%-2.46%-3.98%5.52%
-16.86%
-15.48%-11.34%-11.34%-11.34%
查看申购
浦银红利A 519115 2022-12-05 3.8212 -0.11% 3.8212
-0.29%-2.43%-3.91%5.71%
-16.54%
-15.13%37.65%94.46%282.12%
查看申购
浦银新兴A 519120 2022-12-05 3.4249 0.05% 3.4249
1.64%-1.69%-8.48%-10.85%
-26.73%
-27.66%12.62%64.82%242.49%
查看申购
浦银新兴C 014061 2022-12-05 3.4114 0.05% 3.4114
1.63%-1.72%-8.56%-11.03%
-27.01%
-27.95%-29.06%-29.06%-29.06%
查看申购
浦银消费A 519125 2022-12-05 2.702 -0.26% 2.702
2.50%-0.92%2.74%5.38%
-20.69%
-19.20%8.08%61.31%170.20%
查看申购
浦银消费C 519176 2022-12-05 2.701 -0.26% 2.701
2.50%-0.92%2.66%5.30%
-20.82%
-19.32%7.70%60.39%91.42%
查看申购
浦银新经济A 519126 2022-12-05 2.4726 -0.71% 2.4726
1.24%-4.59%-12.41%-19.98%
-35.89%
-37.11%1.84%83.56%147.26%
查看申购
浦银睿智A 519172 2022-12-05 1.406 0.79% 1.406
2.03%-3.76%-8.28%-10.90%
-31.31%
-33.46%-19.38%21.84%40.60%
查看申购
浦银睿智C 519173 2022-12-05 1.328 0.76% 1.328
2.00%-3.77%-8.41%-11.23%
-31.79%
-33.96%-20.62%19.10%32.80%
查看申购
浦银增长A 519170 2022-12-05 0.9589 0.09% 0.9589
1.42%-1.34%-7.98%-11.54%
-26.52%
-27.83%5.61%44.63%-4.11%
查看申购
浦银增长C 014003 2022-12-05 0.9550 0.09% 0.9550
1.40%-1.36%-8.07%-11.71%
-26.78%
-28.11%-25.27%-25.27%-25.27%
查看申购
浦银盛世A 519127 2022-12-05 1.861 -0.16% 2.061
0.59%-1.22%-3.82%-3.72%
-8.55%
-9.48%-2.25%17.61%104.29%
查看申购
浦银盛世C 519177 2022-12-05 1.494 -0.13% 1.694
0.61%-1.19%-3.86%-3.80%
-8.74%
-9.67%-2.65%16.92%67.54%
查看申购
浦银安盛鑫福混合型证券投资基金C 012303 2022-12-05 0.9695 0.38% 0.9695
0.76%1.12%-0.42%0.71%
-3.13%
-2.62%-----3.05%
查看申购
浦银安盛鑫福混合型证券投资基金A 012302 2022-12-05 0.9738 0.38% 0.9738
0.77%1.13%-0.35%0.79%
-2.90%
-2.38%-----2.62%
查看申购
浦银经济带A 519175 2022-12-05 1.1804 0.02% 1.2054
0.75%-0.74%-5.51%-4.76%
-12.42%
-13.31%-9.72%8.53%20.69%
查看申购
浦银经济带C 008162 2022-12-05 1.1628 0.01% 1.1888
0.74%-0.78%-5.60%-4.97%
-12.76%
-13.67%-10.46%7.17%8.38%
查看申购
浦银港股通A 005255 2022-12-05 0.8813 3.03% 0.8813
9.30%11.36%3.05%-4.77%
-20.75%
-21.54%-25.65%-8.09%-11.87%
查看申购
浦银多策略A 005865 2022-12-05 1.4429 0.49% 1.4429
1.00%0.82%0.07%0.56%
-3.02%
-2.59%3.80%23.62%44.29%
查看申购
浦银多策略C 005866 2022-12-05 1.3445 0.49% 1.3445
0.99%0.76%-0.13%0.16%
-3.74%
-3.37%2.16%20.49%34.45%
查看申购
浦银环保新能源A 007163 2022-12-05 2.6630 -3.21% 2.6630
-1.75%-10.14%-8.79%9.96%
-5.96%
-7.79%62.82%158.64%166.30%
查看申购
浦银环保新能源C 007164 2022-12-05 2.6225 -3.21% 2.6225
-1.75%-10.16%-8.86%9.77%
-6.27%
-8.11%61.69%155.70%162.25%
查看申购
浦银先进制造A 007066 2022-12-05 1.2411 0.55% 1.2411
2.71%4.29%7.18%7.34%
-7.74%
-3.79%-15.67%--24.11%
查看申购
浦银先进制造C 007067 2022-12-05 1.2286 0.55% 1.2286
2.71%4.26%7.09%7.16%
-8.04%
-4.12%-16.26%--22.86%
查看申购
浦银安远回报一年A 009027 2022-12-05 1.1436 -0.01% 1.1436
0.63%-0.15%-0.37%0.23%
-2.81%
-2.66%10.82%--14.36%
查看申购
浦银安远回报一年C 009028 2022-12-05 1.1340 -0.02% 1.1340
0.62%-0.18%-0.47%0.05%
-3.13%
-2.99%10.04%--13.40%
查看申购
浦银价值精选A 009368 2022-12-05 1.0539 -1.19% 1.0539
-0.16%-5.93%-12.01%-20.56%
-36.22%
-37.36%1.53%--5.39%
查看申购
浦银价值精选C 009369 2022-12-05 1.0439 -1.19% 1.0439
-0.17%-5.95%-12.09%-20.73%
-36.46%
-37.62%0.71%--4.39%
查看申购
浦银安盛创业板ETF联接A 012179 2022-12-05 0.7753 -0.24% 0.7753
3.08%-3.08%-5.07%-6.39%
-22.47%
-------22.47%
查看申购
浦银安盛创业板ETF联接C 012180 2022-12-05 0.7730 -0.26% 0.7730
3.08%-3.10%-5.17%-6.54%
-22.70%
-------22.70%
查看申购
浦银MSCI中国A股ETF联接C 009375 2022-12-05 0.9070 1.40% 1.0170
4.41%2.31%-2.43%-3.59%
-16.96%
-16.66%-6.13%---0.16%
查看申购
浦银MSCI中国A股ETF联接A 009374 2022-12-05 0.9133 1.40% 1.0233
4.41%2.34%-2.36%-3.45%
-16.74%
-16.41%-5.58%--0.50%
查看申购
浦银300 519116 2022-12-05 1.093 1.49% 1.942
4.49%3.90%-3.70%-7.69%
-22.04%
-21.27%-19.78%10.97%82.33%
查看申购
浦银400 519117 2022-12-05 1.791 1.65% 1.791
3.89%4.55%0.45%0.73%
-9.95%
-7.87%1.19%29.59%79.10%
查看申购
浦银沪港深100(LOF) 166402 2022-12-05 0.9683 2.64% 0.9683
4.39%8.08%2.27%0.26%
2.11%
3.15%-4.14%-10.15%-3.17%
查看申购
浦银高股息ETF联接A 007410 2022-12-05 1.3060 1.26% 1.3060
3.59%4.55%0.36%1.99%
-10.49%
-4.36%-0.89%--30.60%
查看申购
浦银高股息ETF联接C 007411 2022-12-05 1.2943 1.25% 1.2943
3.59%4.52%0.25%1.80%
-10.77%
-4.69%-1.54%--29.43%
查看申购
浦银全球智能(QDII)C 014002 2022-12-02 1.2287 -1.43% 1.2287
0.51%5.45%-3.53%-7.62%
-26.62%
-24.25%-----27.34%
查看申购
浦银全球智能(QDII)A 006555 2022-12-02 1.2349 -1.43% 1.2349
0.51%5.47%-3.45%-7.46%
-26.27%
-23.87%-19.48%7.60%23.49%
查看申购
浦银嘉和稳健一年持有混合(FOF)C 009373 2022-12-02 0.9889 -0.31% 0.9889
-0.10%-0.01%-1.94%1.08%
-1.74%
-2.22%-----1.11%
查看申购
浦银嘉和稳健一年持有混合(FOF)A 009372 2022-12-02 0.9947 -0.31% 0.9947
-0.09%0.02%-1.84%1.29%
-1.37%
-1.83%-----0.53%
查看申购
浦银稳健回报6个月持有债券(FOF)C 015156 2022-12-02 1.0099 -0.10% 1.0099
-0.03%-0.09%-0.44%0.47%
0.99%
------0.99%
查看申购
浦银稳健回报6个月持有债券(FOF)A 015155 2022-12-02 1.0117 -0.10% 1.0117
-0.03%-0.07%-0.37%0.60%
1.17%
------1.17%
查看申购
浦银泰和配置6个月持有混合(FOF)C 012788 2022-12-01 0.9021 1.01% 0.9021
1.46%0.79%-4.19%-2.58%
-9.79%
-------9.79%
查看申购
浦银睿和优选3个月(FOF)A 009370 2022-12-01 1.0845 -0.02% 1.0845
1.36%2.52%-2.39%1.83%
-3.91%
-3.83%7.66%--8.45%
查看申购
浦银泰和配置6个月持有混合(FOF)A 012787 2022-12-01 0.9046 1.00% 0.9046
1.47%0.81%-4.11%-2.43%
-9.54%
-------9.54%
查看申购
浦银睿和优选3个月(FOF)C 009371 2022-12-01 1.0759 -0.02% 1.0759
1.35%2.50%-2.48%1.65%
-4.22%
-4.17%6.91%--7.59%
查看申购
浦银颐和养老(FOF)A 007401 2022-12-01 1.1104 -0.10% 1.1104
0.61%1.11%-1.14%1.62%
-0.16%
-0.60%4.76%11.02%11.04%
查看申购
浦银颐和养老(FOF)C 007402 2022-12-01 1.0971 -0.10% 1.0971
0.60%1.08%-1.24%1.40%
-0.53%
-1.00%3.94%9.69%9.71%
查看申购
浦银安盛中证光伏产业ETF联接A 017116 -- -- -- --
--------
--
--------
查看认购
浦银安盛中证光伏产业ETF联接C 017117 -- -- -- --
--------
--
--------
查看认购
浦银安盛盛嘉一年定开债券发起式 015858 2022-12-02 1.0034 -0.24% 1.0034
-0.24%-0.84%-0.47%--
0.34%
------0.34%
查看暂停申购
浦银安盛普裕一年定开债券 015423 2022-12-02 1.0131 -0.13% 1.0131
-0.13%-0.64%-0.32%0.81%
1.31%
------1.31%
查看暂停申购
浦银普华66个月定开债券A 009933 2022-12-02 1.0192 0.08% 1.0882
0.08%0.31%1.03%2.13%
3.85%
4.15%8.08%--9.14%
查看暂停申购
浦银普华66个月定开债券C 009934 2022-12-02 1.0000 0.00% 1.0000
0.00%0.00%0.00%0.00%
0.00%
0.00%0.00%--0.00%
查看暂停申购
浦银安盛盛华一年定期开放债券型发起式 011719 2022-12-05 1.0219 -0.03% 1.0512
-0.43%-1.34%-0.98%0.85%
2.36%
2.80%----5.15%
查看暂停申购
浦银幸福A 519118 2022-12-02 1.036 -0.19% 1.466
-0.19%-0.67%-0.58%0.29%
1.07%
1.66%4.76%6.49%56.25%
查看暂停申购
浦银幸福B 519119 2022-12-02 1.032 -0.19% 1.428
-0.19%-0.77%-0.67%0.19%
0.68%
1.27%4.06%5.38%50.84%
查看暂停申购
浦银6月债A 519121 2022-12-02 1.063 -0.09% 1.366
-0.09%-0.65%-0.47%0.57%
1.05%
1.51%4.59%8.55%40.80%
查看暂停申购
浦银6月债C 519122 2022-12-02 1.060 -0.19% 1.342
-0.19%-0.66%-0.38%0.57%
1.05%
1.42%4.31%7.96%37.81%
查看暂停申购
浦银盛鑫A 519324 2022-12-02 1.037 -0.48% 1.250
-0.48%-1.24%-0.96%0.29%
1.57%
1.96%6.82%9.41%27.25%
查看暂停申购
浦银盛鑫C 519325 2022-12-02 1.028 -0.48% 1.222
-0.48%-1.34%-1.06%0.10%
1.18%
1.67%6.02%8.20%23.97%
查看暂停申购
浦银盛元A 519322 2022-12-05 1.0256 -0.06% 1.3137
-0.48%-1.46%-1.07%0.59%
2.77%
3.08%9.56%13.98%35.26%
查看暂停申购
浦银盛元C 519323 2022-12-05 1.0248 -0.06% 1.2909
-0.49%-1.49%-1.16%0.42%
2.44%
2.72%8.80%12.79%32.38%
查看暂停申购
浦银盛勤A 519334 2022-12-05 1.0175 0.00% 1.1535
-0.02%-0.36%-0.17%0.85%
1.84%
2.31%5.45%7.67%15.82%
查看暂停申购
浦银盛勤C 519335 2022-12-05 1.0176 0.00% 1.1426
-0.01%-0.35%-0.18%0.83%
1.83%
2.29%5.47%7.52%14.71%
查看暂停申购
浦银盛通 004800 2022-12-02 1.0755 -0.15% 1.1805
-0.15%-0.46%-0.21%0.76%
2.38%
2.67%6.46%9.10%18.76%
查看暂停申购
浦银盛泽 005898 2022-12-05 1.0162 -0.04% 1.1482
-0.37%-1.12%-0.87%0.67%
2.05%
2.50%7.43%10.06%15.55%
查看暂停申购
浦银盛诺 007889 2022-12-05 1.0507 -0.04% 1.1417
-0.28%-0.92%-0.67%0.71%
2.38%
2.79%12.47%14.07%14.67%
查看暂停申购
浦银普嘉A 009632 2022-12-02 1.0179 0.09% 1.0979
0.09%0.34%1.10%2.28%
4.03%
4.34%8.54%--10.17%
查看暂停申购
浦银普嘉C 009633 2022-12-02 1.0170 0.08% 1.0930
0.08%0.32%1.05%2.18%
3.83%
4.12%8.11%--9.65%
查看暂停申购
浦银科技创新一年定开混合A 009366 2022-12-02 0.8176 1.96% 0.8176
1.96%-3.87%-4.42%2.52%
-23.23%
-26.73%-18.24%---18.24%
查看暂停申购
浦银科技创新一年定开混合C 009367 2022-12-02 0.8111 1.94% 0.8111
1.94%-3.91%-4.52%2.30%
-23.52%
-27.03%-18.89%---18.89%
查看暂停申购
浦银安和C 004277 2022-12-02 1.0062 0.45% 1.2882
0.45%-0.30%-0.26%0.33%
-3.47%
-3.98%6.08%12.34%31.66%
查看暂停申购
浦银安和A 004276 2022-12-02 1.0085 0.46% 1.3105
0.46%-0.27%-0.17%0.52%
-3.15%
-3.63%6.84%13.53%34.38%
查看暂停申购
浦银安久A 004801 2022-12-02 0.8969 0.16% 1.0894
0.16%-0.94%-3.77%-2.68%
-10.10%
-10.99%-9.42%-1.67%6.64%
查看暂停申购
浦银安久C 004802 2022-12-02 0.8914 0.15% 1.0709
0.15%-0.97%-3.85%-2.86%
-10.40%
-11.30%-10.06%-2.69%4.82%
查看暂停申购
浦银安恒A 004274 2022-12-02 0.9528 0.44% 1.2693
0.44%-0.57%-1.58%-0.64%
-4.74%
-5.80%-0.09%16.46%26.75%
查看暂停申购
浦银安恒C 004275 2022-12-02 0.9525 0.43% 1.2515
0.43%-0.61%-1.66%-0.81%
-5.04%
-6.14%-0.79%15.24%24.77%
查看暂停申购
浦银科创三年 009048 2022-12-02 1.1386 0.41% 1.1386
0.41%-2.96%-1.95%-0.65%
-10.10%
-11.52%3.87%--13.86%
查看暂停申购
浦银季季盈90天滚动持有中短债C 016300 2022-12-02 1.0002 0.01% 1.0002
0.01%0.02%0.02%0.02%
0.02%
0.02%0.02%0.02%0.02%
查看申购
浦银季季盈90天滚动持有中短债A 016299 2022-12-02 1.0003 0.02% 1.0003
0.02%0.03%0.03%0.03%
0.03%
0.03%0.03%0.03%0.03%
查看申购
浦银安弘回报一年持有混合C 015013 2022-12-05 0.9788 -0.01% 0.9788
0.22%-0.73%-2.07%-1.96%
-2.12%
-------2.12%
查看申购
浦银兴耀优选一年持有混合A 014545 2022-12-05 0.8524 -0.84% 0.8524
1.16%-5.67%-6.27%--
-14.76%
-------14.76%
查看申购
浦银安弘回报一年持有混合A 015012 2022-12-05 0.9814 -0.01% 0.9814
0.22%-0.71%-1.99%-1.79%
-1.86%
-------1.86%
查看申购
浦银兴耀优选一年持有混合C 014546 2022-12-05 0.8503 -0.84% 0.8503
1.15%-5.71%-6.39%--
-14.97%
-------14.97%
查看申购
浦银安盛颐享稳健养老一年混合(FOF)A类 012167 2022-12-02 0.9726 -0.07% 0.9726
0.31%-1.24%-1.16%-1.63%
-2.78%
-------2.74%
查看申购
浦银安盛兴荣稳健一年持有混合(FOF)C 014583 2022-12-02 0.9899 -0.28% 0.9899
-0.01%0.07%-1.69%0.31%
-1.01%
-------1.01%
查看申购
浦银安盛兴荣稳健一年持有混合(FOF)A 014582 2022-12-02 0.9929 -0.27% 0.9929
0.00%0.11%-1.61%0.50%
-0.71%
-------0.71%
查看申购
浦银安盛养老2040三年持有混合(FOF) 009626 2022-12-01 0.9227 -0.70% 0.9227
0.99%0.96%-6.36%2.19%
-6.83%
-11.91%-7.73%---7.73%
查看申购
浦银CFETS 0-5年期央企债券指数发起式A 013987 2022-12-05 1.0168 -0.01% 1.0188
-0.16%-0.64%-0.31%0.58%
1.69%
------1.88%
查看特定渠道
浦银CFETS 0-5年期央企债券指数发起式C 013988 2022-12-05 1.0148 -0.01% 1.0168
-0.16%-0.65%-0.35%0.49%
1.50%
------1.68%
查看特定渠道
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%
查看特定渠道
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%
查看特定渠道
浦银月月盈A 519128 2021-01-26 1.238 0.00% 1.238
0.00%0.65%1.06%1.48%
0.57%
2.82%7.00%12.34%23.80%
查看特定渠道
浦银月月盈C 519129 2021-01-26 1.211 0.00% 1.211
-0.08%0.58%1.00%1.25%
0.50%
2.54%6.23%11.10%21.10%
查看特定渠道
浦银聚利A 519320 2021-07-28 1.053 0.00% 1.143
0.00%0.10%0.47%1.13%
1.32%
1.99%5.37%9.67%14.55%
查看特定渠道
浦银聚利C 519321 2021-07-28 1.052 0.00% 1.125
0.00%0.00%0.38%0.94%
1.13%
1.61%4.71%8.63%12.58%
查看特定渠道
浦银聚益A 519326 2021-07-06 1.0601 0.07% 1.1261
0.12%0.26%1.26%2.22%
2.22%
2.11%5.04%10.18%12.93%
查看特定渠道
浦银聚益C 519327 2021-07-06 1.0584 0.06% 1.1084
0.10%0.22%1.16%2.03%
2.03%
1.75%4.30%9.02%11.08%
查看特定渠道
浦银盛煊 007772 2022-12-05 1.0081 -0.01% 1.0853
-0.17%-0.57%-0.31%0.84%
2.03%
2.30%6.24%8.13%8.78%
查看特定渠道
浦银盛晖 008802 2022-12-02 1.0162 -0.20% 1.0627
-0.20%-0.75%-0.42%1.13%
2.52%
2.87%8.15%--6.38%
查看特定渠道
浦银盛智 009045 2022-12-02 1.0564 -0.35% 1.0564
-0.35%-0.93%-0.54%1.02%
2.57%
3.61%7.41%--5.64%
查看特定渠道
浦银盛熙 008516 2022-12-05 1.0368 -0.10% 1.0618
-0.51%-1.74%-1.46%0.60%
1.74%
2.35%7.74%--6.19%
查看特定渠道
浦银盛毅 009044 2022-12-02 1.0517 0.08% 1.0947
0.08%-0.06%0.29%1.85%
3.44%
4.08%9.52%--9.52%
查看特定渠道
浦银安盛中证光伏产业ETF 159609 2022-12-05 0.8388 -2.80% 0.8388
-0.53%-11.46%-10.50%--
-16.12%
-------16.12%
查看特定渠道
浦银安盛中证ESG 120策略ETF 516720 2022-12-05 0.8347 2.00% 0.8347
5.46%5.10%-0.05%-4.69%
-16.51%
-14.68%-----16.53%
查看特定渠道
浦银安盛中证沪港深科技龙头ETF 517270 2022-12-05 0.7745 2.87% 0.7745
7.69%4.82%2.03%-5.72%
-22.54%
-------22.55%
查看特定渠道
浦银安盛中证证券公司30ETF 516730 2022-12-05 0.8265 3.53% 0.8265
7.39%8.99%0.55%2.26%
-21.54%
-19.87%-----17.35%
查看特定渠道
浦银安盛中证智能电动汽车ETF 560000 2022-12-05 0.7662 -0.23% 0.7662
3.58%-6.87%-10.38%-16.75%
-30.19%
-34.62%-----23.38%
查看特定渠道
浦银中证沪港深游戏传媒ETF 517770 2022-12-05 0.8208 3.02% 0.8208
10.40%13.42%5.65%-2.53%
-21.49%
-15.56%-----17.92%
查看特定渠道
浦银安盛中华交易服务沪深港300ETF 517780 2022-12-05 1.0069 2.57% 1.0069
7.01%7.83%-0.34%-4.98%
0.69%
0.69%0.69%0.69%0.69%
查看特定渠道
浦银安盛中证沪港深消费龙头ETF 517760 2022-12-05 0.9872 2.64% 0.9872
10.87%8.66%-0.65%-3.52%
-1.28%
-------1.28%
查看特定渠道
浦银高股息ETF 512590 2022-12-05 1.4870 1.34% 1.4870
3.83%4.85%1.60%3.39%
-9.84%
-4.62%4.93%48.36%48.70%
查看特定渠道
浦银创业板ETF 159810 2022-12-05 0.9407 -0.25% 0.9407
3.27%-3.12%-5.85%-6.81%
-28.80%
-30.18%-12.44%---5.93%
查看特定渠道
浦银MSCI中国A股ETF 515780 2022-12-05 1.3558 1.46% 1.3558
4.69%2.53%-2.15%-3.23%
-16.99%
-16.41%-3.43%--35.58%
查看特定渠道
浦银安盛颐和稳健养老一年混合(FOF)Y 017320 2022-12-01 1.1104 -0.10% 1.1104
0.61%------
11.04%
------11.04%
查看特定渠道
浦银安盛颐享稳健养老一年混合(FOF)Y类 017321 2022-12-02 0.9727 -0.06% 0.9727
0.32%------
-2.73%
-------2.73%
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。