基金名称 净值日期 万份收益 七日年化收益率 操作
浦银日日丰A 2020-04-02 0.5193 2.342% 申购
浦银日日丰B 2020-04-02 0.5817 2.585% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银中短债A 2020-04-02 1.0656 1.0656 0.08% 申购
浦银中短债C 2020-04-02 1.0625 1.0625 0.08% 申购
浦银价值A 2020-04-02 1.317 1.580 2.73% 申购
浦银红利 2020-04-02 2.118 2.118 0.28% 申购
浦银消费A 2020-04-02 1.717 1.717 1.06% 申购
浦银消费C 2020-04-02 1.725 1.725 1.11% 申购
浦银睿智A 2020-04-02 1.204 1.204 1.01% 申购
浦银睿智C 2020-04-02 1.161 1.161 0.96% 申购
浦银增长 2020-04-02 0.678 0.678 2.73% 申购
浦银300 2020-04-02 1.512 1.599 1.34% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银价值A 2020-04-02 1.317 1.580 2.73% 申购
浦银生活 2020-04-02 2.023 2.083 1.91% 申购
浦银红利 2020-04-02 2.118 2.118 0.28% 申购
浦银新兴 2020-04-02 2.248 2.248 1.81% 申购
浦银消费A 2020-04-02 1.717 1.717 1.06% 申购
浦银消费C 2020-04-02 1.725 1.725 1.11% 申购
浦银新经济 2020-04-02 1.567 1.567 0.77% 申购
浦银睿智A 2020-04-02 1.204 1.204 1.01% 申购
浦银睿智C 2020-04-02 1.161 1.161 0.96% 申购
浦银增长 2020-04-02 0.678 0.678 2.73% 申购
浦银医疗 2020-04-02 1.094 1.094 1.02% 申购
浦银盛世A 2020-04-02 1.730 1.730 0.87% 申购
浦银盛世C 2020-04-02 1.426 1.426 0.85% 申购
浦银经济带A 2020-04-02 1.0953 1.1203 0.71% 申购
浦银经济带C 2020-04-02 1.0907 1.1167 0.70% 申购
浦银安和C 2020-03-27 1.0946 1.1496 0.41% 暂停申购
浦银安和A 2020-03-27 1.0993 1.1613 0.42% 暂停申购
浦银港股通 2020-04-02 0.9030 0.9030 1.27% 暂停申购
浦银安久A 2020-03-27 1.0746 1.0821 0.59% 暂停申购
浦银安久C 2020-03-27 1.0692 1.0737 0.58% 暂停申购
浦银安恒A 2020-03-27 1.0638 1.0998 0.37% 暂停申购
浦银安恒C 2020-03-27 1.0601 1.0931 0.36% 暂停申购
浦银多策略A 2020-04-02 1.1882 1.1882 0.47% 申购
浦银多策略C 2020-04-02 1.1328 1.1328 0.47% 申购
浦银环保新能源A 2020-04-02 1.0341 1.0341 3.60% 申购
浦银环保新能源C 2020-04-02 1.0279 1.0279 3.60% 申购
浦银先进制造A 2020-03-27 1.0042 1.0042 1.68% 暂停申购
浦银先进制造C 2020-03-27 1.0035 1.0035 1.67% 暂停申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银全球智能(QDII) 2020-04-01 0.9879 0.9879 -4.07% 申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银收益A 2020-04-02 1.430 1.650 0.07% 申购
浦银收益C 2020-04-02 1.384 1.584 0.07% 申购
浦银增利(LOF)A 2020-04-02 1.120 1.176 0.09% 特定渠道
浦银增利(LOF)C 2020-04-02 1.108 1.199 0.09% 申购
浦银幸福A 2020-03-27 1.038 1.422 0.48% 暂停申购
浦银幸福B 2020-03-27 1.037 1.393 0.39% 暂停申购
浦银6月债A 2020-03-27 1.073 1.301 0.28% 暂停申购
浦银6月债C 2020-03-27 1.072 1.282 0.28% 暂停申购
浦银添利A 2020-03-27 1.393 1.393 0.29% 暂停申购
浦银添利C 2020-03-27 1.360 1.360 0.22% 暂停申购
浦银月月盈A 2020-03-27 1.218 1.218 0.33% 暂停申购
浦银月月盈C 2020-03-27 1.195 1.195 0.34% 暂停申购
浦银聚利A 2020-03-27 1.103 1.117 0.36% 暂停申购
浦银聚利C 2020-03-27 1.098 1.103 0.27% 暂停申购
浦银盛鑫A 2020-03-27 1.054 1.182 0.29% 暂停申购
浦银盛鑫C 2020-03-27 1.045 1.164 0.29% 暂停申购
浦银盛元A 2020-04-02 1.0875 1.2085 0.07% 暂停申购
浦银盛元C 2020-04-02 1.0835 1.1955 0.06% 暂停申购
浦银聚益A 2020-03-27 1.0727 1.1077 0.35% 暂停申购
浦银聚益C 2020-03-27 1.0650 1.0950 0.35% 暂停申购
浦银盛泰A 2020-04-02 1.0556 1.1570 0.04% 申购
浦银盛泰C 2020-04-02 1.0513 1.1441 0.04% 申购
浦银盛达A 2020-04-02 1.0777 1.1777 0.06% 申购
浦银盛达C 2020-04-02 1.0731 1.1661 0.07% 申购
浦银盛跃A 2020-04-02 1.0987 1.1769 0.07% 申购
浦银盛跃C 2020-04-02 1.0937 1.1658 0.06% 申购
浦银盛勤A 2020-04-02 1.0942 1.0942 0.05% 暂停申购
浦银盛勤C 2020-04-02 1.0847 1.0847 0.06% 暂停申购
浦银盛通 2020-03-27 1.0540 1.1040 0.11% 暂停申购
浦银盛泽 2020-03-27 1.0241 1.0741 0.32% 暂停申购
浦银盛融 2020-03-27 1.0632 1.0632 0.29% 暂停申购
浦银中短债A 2020-04-02 1.0656 1.0656 0.08% 申购
浦银中短债C 2020-04-02 1.0625 1.0625 0.08% 申购
浦银普益A 2020-04-02 1.0309 1.0669 0.02% 申购
浦银普益C 2020-04-02 1.0299 1.0619 0.02% 申购
浦银普瑞A 2020-04-02 1.0313 1.0523 0.10% 申购
浦银普瑞C 2020-04-02 1.0324 1.0474 0.10% 申购
浦银双债A 2020-04-02 1.0590 1.0590 0.13% 申购
浦银双债C 2020-04-02 1.0558 1.0558 0.12% 申购
浦银上清所优选短融A 2020-04-02 1.0235 1.0235 0.02% 申购
浦银上清所优选短融C 2020-04-02 1.0224 1.0224 0.02% 申购
浦银普丰A 2020-04-02 1.0243 1.0243 0.02% 申购
浦银普丰C 2020-04-02 1.0216 1.0216 0.03% 申购
浦银盛煊 2020-04-02 1.0179 1.0254 0.03% 暂停申购
浦银盛诺 2020-03-27 1.0282 1.0282 0.15% 暂停申购
浦银盛晖 2020-03-27 1.0000 1.0000 -- 特定渠道
浦银盛智 2020-03-27 1.0001 1.0001 -- 特定渠道
浦银盛熙 -- -- -- -- 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300 2020-04-02 1.512 1.599 1.34% 申购
浦银400 2020-04-02 1.372 1.372 2.08% 申购
浦银沪港深100(LOF) 2020-04-02 0.9632 0.9632 0.89% 暂停申购
浦银高股息ETF 2020-04-02 1.0069 1.0069 1.51% 特定渠道
浦银MSCI中国A股ETF -- -- -- -- 特定渠道
基金名称 净值日期 万份收益 七日年化收益率 操作
浦银货币A 2020-04-02 0.8112 2.156% 暂停申购
浦银货币B 2020-04-02 0.8771 2.402% 暂停申购
浦银货币E 2020-04-02 0.8108 2.156% 特定渠道
浦银日日盈A 2020-04-02 0.4007 1.957% 暂停申购
浦银日日盈B 2020-04-02 0.4658 2.202% 暂停申购
浦银日日盈D 2020-04-02 0.3999 1.957% 特定渠道
浦银日日丰A 2020-04-02 0.5193 2.342% 申购
浦银日日丰B 2020-04-02 0.5817 2.585% 暂停申购
浦银日日丰D 2020-04-02 0.5168 2.341% 申购
浦银日日鑫A 2020-04-02 0.4095 2.025% 暂停申购
浦银日日鑫B 2020-04-02 0.4730 2.268% 暂停申购
基金名称 净值日期 单位净值 累计净值 日涨跌 操作
浦银颐和养老(FOF)A 2020-03-31 1.0179 1.0179 0.03% 申购
浦银颐和养老(FOF)C 2020-03-31 1.0165 1.0165 0.02% 申购
现金宝 7日年化收益率(04-02
1.957%充值 0 手续费
旗下基金
基金名称 基金代码 日期 万份收益 七日年化收益率 操作
浦银日日丰A 003534 2020-04-02 0.5193 2.342% 查看申购
浦银日日丰B 003535 2020-04-02 0.5817 2.585% 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
浦银价值A 519110 2020-04-02 1.317 2.73% 1.580
-2.15%-14.20%-1.50%1.70%
-0.23%
-7.97%-9.55%-10.30%56.80%
查看申购
浦银红利 519115 2020-04-02 2.118 0.28% 2.118
-2.35%-15.14%0.52%14.55%
2.52%
14.12%34.73%32.71%111.80%
查看申购
浦银300 519116 2020-04-02 1.512 1.34% 1.599
0.87%-10.59%-8.84%-0.10%
-7.57%
-0.35%10.88%25.94%59.44%
查看申购
浦银消费A 519125 2020-04-02 1.717 1.06% 1.717
1.72%-6.84%-3.27%4.63%
-2.83%
8.95%9.92%6.05%71.70%
查看申购
浦银消费C 519176 2020-04-02 1.725 1.11% 1.725
1.71%-6.86%-3.31%4.61%
-2.87%
9.66%10.79%7.08%22.25%
查看申购
浦银睿智A 519172 2020-04-02 1.204 1.01% 1.204
1.35%-8.23%-2.19%8.47%
-1.39%
10.05%15.22%8.86%20.40%
查看申购
浦银睿智C 519173 2020-04-02 1.161 0.96% 1.161
1.31%-8.29%-2.44%8.00%
-1.61%
9.12%13.38%6.22%16.10%
查看申购
浦银增长 519170 2020-04-02 0.678 2.73% 0.678
-2.16%-14.18%-1.31%1.95%
0.00%
-7.88%-8.87%-10.79%-32.20%
查看申购
浦银中短债A 006436 2020-04-02 1.0656 0.08% 1.0656
0.21%0.45%1.80%2.76%
1.83%
4.59%----6.56%
查看申购
浦银中短债C 006437 2020-04-02 1.0625 0.08% 1.0625
0.20%0.43%1.74%2.66%
1.76%
4.38%----6.25%
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
浦银新兴 519120 2020-04-02 2.248 1.81% 2.248
-0.44%-12.50%2.37%13.36%
5.39%
14.46%5.94%-5.11%124.80%
查看申购
浦银消费A 519125 2020-04-02 1.717 1.06% 1.717
1.72%-6.84%-3.27%4.63%
-2.83%
8.95%9.92%6.05%71.70%
查看申购
浦银消费C 519176 2020-04-02 1.725 1.11% 1.725
1.71%-6.86%-3.31%4.61%
-2.87%
9.66%10.79%7.08%22.25%
查看申购
浦银医疗 519171 2020-04-02 1.094 1.02% 1.094
-0.91%-7.60%14.68%16.01%
14.80%
28.55%35.90%41.34%9.40%
查看申购
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银价值A 519110 2020-04-02 1.317 2.73% 1.580
-2.15%-14.20%-1.50%1.70%
-0.23%
-7.97%-9.55%-10.30%56.80%
查看申购
浦银生活 519113 2020-04-02 2.023 1.91% 2.083
-0.54%-12.42%2.74%13.97%
5.69%
18.58%9.95%0.25%113.35%
查看申购
浦银红利 519115 2020-04-02 2.118 0.28% 2.118
-2.35%-15.14%0.52%14.55%
2.52%
14.12%34.73%32.71%111.80%
查看申购
浦银新兴 519120 2020-04-02 2.248 1.81% 2.248
-0.44%-12.50%2.37%13.36%
5.39%
14.46%5.94%-5.11%124.80%
查看申购
浦银消费A 519125 2020-04-02 1.717 1.06% 1.717
1.72%-6.84%-3.27%4.63%
-2.83%
8.95%9.92%6.05%71.70%
查看申购
浦银消费C 519176 2020-04-02 1.725 1.11% 1.725
1.71%-6.86%-3.31%4.61%
-2.87%
9.66%10.79%7.08%22.25%
查看申购
浦银新经济 519126 2020-04-02 1.567 0.77% 1.567
0.90%-7.61%6.02%19.71%
7.18%
19.25%21.66%9.20%56.70%
查看申购
浦银睿智A 519172 2020-04-02 1.204 1.01% 1.204
1.35%-8.23%-2.19%8.47%
-1.39%
10.05%15.22%8.86%20.40%
查看申购
浦银睿智C 519173 2020-04-02 1.161 0.96% 1.161
1.31%-8.29%-2.44%8.00%
-1.61%
9.12%13.38%6.22%16.10%
查看申购
浦银增长 519170 2020-04-02 0.678 2.73% 0.678
-2.16%-14.18%-1.31%1.95%
0.00%
-7.88%-8.87%-10.79%-32.20%
查看申购
浦银医疗 519171 2020-04-02 1.094 1.02% 1.094
-0.91%-7.60%14.68%16.01%
14.80%
28.55%35.90%41.34%9.40%
查看申购
浦银盛世A 519127 2020-04-02 1.730 0.87% 1.730
0.70%-5.05%-1.37%1.17%
-1.09%
8.67%18.98%23.13%73.00%
查看申购
浦银盛世C 519177 2020-04-02 1.426 0.85% 1.426
0.64%-5.12%-1.45%1.06%
-1.18%
8.44%18.64%21.88%42.60%
查看申购
浦银经济带A 519175 2020-04-02 1.0953 0.71% 1.1203
0.50%-3.71%-0.74%3.03%
-0.55%
6.66%10.01%11.77%11.99%
查看申购
浦银经济带C 008162 2020-04-02 1.0907 0.70% 1.1167
0.49%-3.74%-0.86%--
-0.65%
------1.66%
查看申购
浦银多策略A 005865 2020-04-02 1.1882 0.47% 1.1882
0.13%-3.00%-1.91%1.14%
-1.24%
0.46%----18.82%
查看申购
浦银多策略C 005866 2020-04-02 1.1328 0.47% 1.1328
0.11%-3.07%-2.10%0.59%
-1.44%
-0.72%----13.28%
查看申购
浦银环保新能源A 007163 2020-04-02 1.0341 3.60% 1.0341
1.50%-19.56%-7.99%4.07%
-6.16%
------3.41%
查看申购
浦银环保新能源C 007164 2020-04-02 1.0279 3.60% 1.0279
1.49%-19.58%-8.06%3.77%
-6.24%
------2.79%
查看申购
浦银安和A 004276 2020-03-27 1.0993 0.42% 1.1613
0.42%-2.29%-1.96%0.31%
-2.54%
7.31%11.43%16.81%16.74%
查看暂停申购
浦银安和C 004277 2020-03-27 1.0946 0.41% 1.1496
0.41%-2.31%-2.04%0.14%
-2.62%
6.97%10.68%15.55%15.47%
查看暂停申购
浦银港股通 005255 2020-04-02 0.9030 1.27% 0.9030
1.17%-10.50%-11.60%-1.91%
-10.28%
-8.21%-7.96%---9.70%
查看暂停申购
浦银安久A 004801 2020-03-27 1.0746 0.59% 1.0821
0.59%-1.69%-0.34%0.34%
-0.84%
4.90%----8.24%
查看暂停申购
浦银安久C 004802 2020-03-27 1.0692 0.58% 1.0737
0.58%-1.73%-0.43%0.16%
-0.92%
4.42%----7.39%
查看暂停申购
浦银安恒A 004274 2020-03-27 1.0638 0.37% 1.0998
0.37%-1.34%0.46%2.33%
-0.01%
4.88%----10.08%
查看暂停申购
浦银安恒C 004275 2020-03-27 1.0601 0.36% 1.0931
0.36%-1.36%0.38%2.15%
-0.09%
4.46%----9.39%
查看暂停申购
浦银先进制造A 007066 2020-03-27 1.0042 1.68% 1.0042
1.68%-0.17%----
0.42%
------0.42%
查看暂停申购
浦银先进制造C 007067 2020-03-27 1.0035 1.67% 1.0035
1.67%-0.20%----
0.35%
------0.35%
查看暂停申购
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银全球智能(QDII) 006555 2020-04-01 0.9879 -4.07% 0.9879
-0.94%-14.45%-15.04%-7.61%
-15.04%
-4.83%-----1.21%
查看申购
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银收益A 519111 2020-04-02 1.430 0.07% 1.650
0.21%0.42%2.36%3.32%
2.36%
5.20%3.35%5.07%66.34%
查看申购
浦银收益C 519112 2020-04-02 1.384 0.07% 1.584
0.14%0.36%2.22%3.13%
2.29%
4.79%2.61%3.96%59.56%
查看申购
浦银增利(LOF)C 166401 2020-04-02 1.108 0.09% 1.199
0.18%0.45%2.03%3.43%
2.12%
5.77%10.80%12.84%20.56%
查看申购
浦银盛泰A 519328 2020-04-02 1.0556 0.04% 1.1570
0.30%0.89%2.22%3.37%
2.21%
4.98%10.83%14.95%16.26%
查看申购
浦银盛泰C 519329 2020-04-02 1.0513 0.04% 1.1441
0.30%0.86%2.12%3.18%
2.12%
4.61%10.03%13.72%14.88%
查看申购
浦银盛达A 519332 2020-04-02 1.0777 0.06% 1.1777
0.28%0.68%2.13%3.26%
2.19%
5.18%12.45%17.38%18.76%
查看申购
浦银盛达C 519333 2020-04-02 1.0731 0.07% 1.1661
0.28%0.66%2.04%3.08%
2.11%
4.82%11.67%16.20%17.47%
查看申购
浦银盛跃A 519330 2020-04-02 1.0987 0.07% 1.1769
0.28%0.67%2.60%4.24%
2.63%
6.50%13.34%18.49%18.64%
查看申购
浦银盛跃C 519331 2020-04-02 1.0937 0.06% 1.1658
0.28%0.63%2.50%4.05%
2.54%
6.13%12.54%17.26%17.40%
查看申购
浦银中短债A 006436 2020-04-02 1.0656 0.08% 1.0656
0.21%0.45%1.80%2.76%
1.83%
4.59%----6.56%
查看申购
浦银中短债C 006437 2020-04-02 1.0625 0.08% 1.0625
0.20%0.43%1.74%2.66%
1.76%
4.38%----6.25%
查看申购
浦银普益A 006464 2020-04-02 1.0309 0.02% 1.0669
0.27%0.83%2.18%3.39%
2.17%
4.94%----6.80%
查看申购
浦银普益C 006465 2020-04-02 1.0299 0.02% 1.0619
0.26%0.80%2.09%3.21%
2.08%
4.59%----6.28%
查看申购
浦银普瑞A 005200 2020-04-02 1.0313 0.10% 1.0523
0.30%0.84%2.11%3.39%
2.12%
4.51%----5.27%
查看申购
浦银普瑞C 005201 2020-04-02 1.0324 0.10% 1.0474
0.30%0.82%2.02%3.18%
2.03%
4.13%----4.77%
查看申购
浦银双债A 006466 2020-04-02 1.0590 0.13% 1.0590
0.14%-0.40%2.26%4.62%
2.65%
------5.90%
查看申购
浦银双债C 006467 2020-04-02 1.0558 0.12% 1.0558
0.13%-0.42%2.17%4.44%
2.55%
------5.58%
查看申购
浦银上清所优选短融A 007064 2020-04-02 1.0235 0.02% 1.0235
0.09%0.35%1.05%1.83%
1.08%
------2.35%
查看申购
浦银上清所优选短融C 007065 2020-04-02 1.0224 0.02% 1.0224
0.09%0.34%1.01%1.75%
1.04%
------2.24%
查看申购
浦银普丰A 007068 2020-04-02 1.0243 0.02% 1.0243
0.09%1.43%1.63%2.30%
1.64%
------2.43%
查看申购
浦银普丰C 007069 2020-04-02 1.0216 0.03% 1.0216
0.10%1.41%1.52%2.06%
1.53%
------2.16%
查看申购
浦银幸福A 519118 2020-03-27 1.038 0.48% 1.422
0.48%0.39%1.66%2.43%
1.66%
4.00%9.15%12.15%49.72%
查看暂停申购
浦银幸福B 519119 2020-03-27 1.037 0.39% 1.393
0.39%0.29%1.56%2.14%
1.47%
3.52%8.23%11.00%45.79%
查看暂停申购
浦银6月债A 519121 2020-03-27 1.073 0.28% 1.301
0.28%0.19%1.60%2.35%
1.51%
3.60%8.39%12.98%32.52%
查看暂停申购
浦银6月债C 519122 2020-03-27 1.072 0.28% 1.282
0.28%0.09%1.60%2.26%
1.51%
3.31%7.80%12.18%30.30%
查看暂停申购
浦银添利A 519123 2020-03-27 1.393 0.29% 1.393
0.29%0.14%1.16%1.83%
1.09%
3.49%5.69%9.94%39.30%
查看暂停申购
浦银添利C 519124 2020-03-27 1.360 0.22% 1.360
0.22%0.07%1.04%1.57%
0.97%
3.03%4.86%8.71%36.00%
查看暂停申购
浦银月月盈A 519128 2020-03-27 1.218 0.33% 1.218
0.33%0.33%1.50%2.27%
1.33%
4.28%9.63%12.57%21.80%
查看暂停申购
浦银月月盈C 519129 2020-03-27 1.195 0.34% 1.195
0.34%0.34%1.36%2.05%
1.27%
3.91%8.93%11.37%19.50%
查看暂停申购
浦银聚利A 519320 2020-03-27 1.103 0.36% 1.117
0.36%0.46%1.66%2.32%
1.57%
4.37%7.38%11.29%11.85%
查看暂停申购
浦银聚利C 519321 2020-03-27 1.098 0.27% 1.103
0.27%0.37%1.57%2.04%
1.48%
3.95%6.57%10.11%10.33%
查看暂停申购
浦银盛鑫A 519324 2020-03-27 1.054 0.29% 1.182
0.29%0.48%2.03%2.99%
1.93%
5.15%12.63%17.25%19.13%
查看暂停申购
浦银盛鑫C 519325 2020-03-27 1.045 0.29% 1.164
0.29%0.48%1.85%2.82%
1.85%
4.40%11.42%15.65%17.16%
查看暂停申购
浦银盛元A 519322 2020-04-02 1.0875 0.07% 1.2085
0.21%0.32%2.52%3.95%
2.52%
6.63%14.15%19.14%22.21%
查看暂停申购
浦银盛元C 519323 2020-04-02 1.0835 0.06% 1.1955
0.20%0.30%2.43%3.76%
2.43%
6.26%13.42%17.97%20.72%
查看暂停申购
浦银聚益A 519326 2020-03-27 1.0727 0.35% 1.1077
0.35%0.55%2.44%2.40%
2.39%
4.35%7.46%10.42%11.01%
查看暂停申购
浦银聚益C 519327 2020-03-27 1.0650 0.35% 1.0950
0.35%0.53%2.34%2.22%
2.31%
3.99%6.69%9.25%9.68%
查看暂停申购
浦银盛勤A 519334 2020-04-02 1.0942 0.05% 1.0942
0.17%0.41%1.37%2.22%
1.42%
2.98%6.68%--9.42%
查看暂停申购
浦银盛勤C 519335 2020-04-02 1.0847 0.06% 1.0847
0.18%0.40%1.34%2.17%
1.38%
2.82%6.11%--8.47%
查看暂停申购
浦银盛通 004800 2020-03-27 1.0540 0.11% 1.1040
0.11%0.36%1.42%2.27%
1.38%
4.18%9.23%--10.68%
查看暂停申购
浦银盛泽 005898 2020-03-27 1.0241 0.32% 1.0741
0.32%0.66%1.93%3.10%
1.86%
4.62%----7.57%
查看暂停申购
浦银盛融 006404 2020-03-27 1.0632 0.29% 1.0632
0.29%0.62%1.98%2.98%
1.91%
4.52%----6.32%
查看暂停申购
浦银盛煊 007772 2020-04-02 1.0179 0.03% 1.0254
0.16%0.35%1.61%2.37%
1.65%
------2.55%
查看暂停申购
浦银盛诺 007889 2020-03-27 1.0282 0.15% 1.0282
0.37%0.53%2.08%2.72%
2.05%
------2.82%
查看暂停申购
浦银增利(LOF)A 004126 2020-04-02 1.120 0.09% 1.176
0.27%0.54%2.19%3.68%
2.28%
6.20%11.74%14.12%14.57%
查看特定渠道
浦银盛晖 008802 2020-03-27 1.0000 -- 1.0000
--------
0.00%
------0.00%
查看特定渠道
浦银盛智 009045 2020-03-27 1.0001 -- 1.0001
--------
0.01%
------0.01%
查看特定渠道
浦银盛熙 008516 -- -- -- --
--------
--
--------
查看特定渠道
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银300 519116 2020-04-02 1.512 1.34% 1.599
0.87%-10.59%-8.84%-0.10%
-7.57%
-0.35%10.88%25.94%59.44%
查看申购
浦银400 519117 2020-04-02 1.372 2.08% 1.372
0.22%-11.31%-7.42%0.88%
-6.09%
-13.49%-11.25%-17.30%37.20%
查看申购
浦银沪港深100(LOF) 166402 2020-04-02 0.9632 0.89% 0.9632
-0.04%-10.05%-15.75%-9.56%
-14.99%
-14.38%-7.43%---3.68%
查看暂停申购
浦银高股息ETF 512590 2020-04-02 1.0069 1.51% 1.0069
0.71%-10.41%-6.46%1.09%
-4.97%
-6.76%----0.69%
查看特定渠道
浦银MSCI中国A股ETF 515783 -- -- -- --
--------
--
--------
查看特定渠道
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 万份收益 七日年化收益率 操作
浦银货币A 519509 2020-04-02 0.8112 2.156% 查看暂停申购
浦银货币B 519510 2020-04-02 0.8771 2.402% 查看暂停申购
浦银货币E 519516 2020-04-02 0.8108 2.156% 查看特定渠道
浦银日日盈A 519566 2020-04-02 0.4007 1.957% 查看暂停申购
浦银日日盈B 519567 2020-04-02 0.4658 2.202% 查看暂停申购
浦银日日盈D 519568 2020-04-02 0.3999 1.957% 查看特定渠道
浦银日日丰A 003534 2020-04-02 0.5193 2.342% 查看申购
浦银日日丰B 003535 2020-04-02 0.5817 2.585% 查看暂停申购
浦银日日丰D 003536 2020-04-02 0.5168 2.341% 查看申购
浦银日日鑫A 003228 2020-04-02 0.4095 2.025% 查看暂停申购
浦银日日鑫B 003229 2020-04-02 0.4730 2.268% 查看暂停申购
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 基金净值 日涨跌 累计净值 近期表现 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以来
过去一年过去二年过去三年成立以来
浦银颐和养老(FOF)A 007401 2020-03-31 1.0179 0.03% 1.0179
0.17%-0.03%1.21%--
1.21%
------1.79%
查看申购
浦银颐和养老(FOF)C 007402 2020-03-31 1.0165 0.02% 1.0165
0.16%-0.06%1.10%--
1.10%
------1.65%
查看申购
基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。
基金名称 基金代码 日期 万份收益 七日年化收益率 操作
浦银货币A 519509 2020-04-02 0.8112 2.156% 查看暂停申购
浦银货币B 519510 2020-04-02 0.8771 2.402% 查看暂停申购
浦银货币E 519516 2020-04-02 0.8108 2.156% 查看特定渠道
浦银日日盈A 519566 2020-04-02 0.4007 1.957% 查看暂停申购
浦银日日盈B 519567 2020-04-02 0.4658 2.202% 查看暂停申购
浦银日日盈D 519568 2020-04-02 0.3999 1.957% 查看特定渠道
浦银日日丰A 003534 2020-04-02 0.5193 2.342% 查看申购
浦银日日丰B 003535 2020-04-02 0.5817 2.585% 查看暂停申购
浦银日日丰D 003536 2020-04-02 0.5168 2.341% 查看申购
浦银日日鑫A 003228 2020-04-02 0.4095 2.025% 查看暂停申购
浦银日日鑫B 003229 2020-04-02 0.4730 2.268% 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 2020-04-02 1.430 0.07% 1.650
0.21%0.42%2.36%3.32%
2.36%
5.20%3.35%5.07%66.34%
查看申购
浦银收益C 519112 2020-04-02 1.384 0.07% 1.584
0.14%0.36%2.22%3.13%
2.29%
4.79%2.61%3.96%59.56%
查看申购
浦银增利(LOF)C 166401 2020-04-02 1.108 0.09% 1.199
0.18%0.45%2.03%3.43%
2.12%
5.77%10.80%12.84%20.56%
查看申购
浦银盛泰A 519328 2020-04-02 1.0556 0.04% 1.1570
0.30%0.89%2.22%3.37%
2.21%
4.98%10.83%14.95%16.26%
查看申购
浦银盛泰C 519329 2020-04-02 1.0513 0.04% 1.1441
0.30%0.86%2.12%3.18%
2.12%
4.61%10.03%13.72%14.88%
查看申购
浦银盛达A 519332 2020-04-02 1.0777 0.06% 1.1777
0.28%0.68%2.13%3.26%
2.19%
5.18%12.45%17.38%18.76%
查看申购
浦银盛达C 519333 2020-04-02 1.0731 0.07% 1.1661
0.28%0.66%2.04%3.08%
2.11%
4.82%11.67%16.20%17.47%
查看申购
浦银盛跃A 519330 2020-04-02 1.0987 0.07% 1.1769
0.28%0.67%2.60%4.24%
2.63%
6.50%13.34%18.49%18.64%
查看申购
浦银盛跃C 519331 2020-04-02 1.0937 0.06% 1.1658
0.28%0.63%2.50%4.05%
2.54%
6.13%12.54%17.26%17.40%
查看申购
浦银中短债A 006436 2020-04-02 1.0656 0.08% 1.0656
0.21%0.45%1.80%2.76%
1.83%
4.59%----6.56%
查看申购
浦银中短债C 006437 2020-04-02 1.0625 0.08% 1.0625
0.20%0.43%1.74%2.66%
1.76%
4.38%----6.25%
查看申购
浦银普益A 006464 2020-04-02 1.0309 0.02% 1.0669
0.27%0.83%2.18%3.39%
2.17%
4.94%----6.80%
查看申购
浦银普益C 006465 2020-04-02 1.0299 0.02% 1.0619
0.26%0.80%2.09%3.21%
2.08%
4.59%----6.28%
查看申购
浦银普瑞A 005200 2020-04-02 1.0313 0.10% 1.0523
0.30%0.84%2.11%3.39%
2.12%
4.51%----5.27%
查看申购
浦银普瑞C 005201 2020-04-02 1.0324 0.10% 1.0474
0.30%0.82%2.02%3.18%
2.03%
4.13%----4.77%
查看申购
浦银双债A 006466 2020-04-02 1.0590 0.13% 1.0590
0.14%-0.40%2.26%4.62%
2.65%
------5.90%
查看申购
浦银双债C 006467 2020-04-02 1.0558 0.12% 1.0558
0.13%-0.42%2.17%4.44%
2.55%
------5.58%
查看申购
浦银上清所优选短融A 007064 2020-04-02 1.0235 0.02% 1.0235
0.09%0.35%1.05%1.83%
1.08%
------2.35%
查看申购
浦银上清所优选短融C 007065 2020-04-02 1.0224 0.02% 1.0224
0.09%0.34%1.01%1.75%
1.04%
------2.24%
查看申购
浦银普丰A 007068 2020-04-02 1.0243 0.02% 1.0243
0.09%1.43%1.63%2.30%
1.64%
------2.43%
查看申购
浦银普丰C 007069 2020-04-02 1.0216 0.03% 1.0216
0.10%1.41%1.52%2.06%
1.53%
------2.16%
查看申购
浦银价值A 519110 2020-04-02 1.317 2.73% 1.580
-2.15%-14.20%-1.50%1.70%
-0.23%
-7.97%-9.55%-10.30%56.80%
查看申购
浦银生活 519113 2020-04-02 2.023 1.91% 2.083
-0.54%-12.42%2.74%13.97%
5.69%
18.58%9.95%0.25%113.35%
查看申购
浦银红利 519115 2020-04-02 2.118 0.28% 2.118
-2.35%-15.14%0.52%14.55%
2.52%
14.12%34.73%32.71%111.80%
查看申购
浦银新兴 519120 2020-04-02 2.248 1.81% 2.248
-0.44%-12.50%2.37%13.36%
5.39%
14.46%5.94%-5.11%124.80%
查看申购
浦银消费A 519125 2020-04-02 1.717 1.06% 1.717
1.72%-6.84%-3.27%4.63%
-2.83%
8.95%9.92%6.05%71.70%
查看申购
浦银消费C 519176 2020-04-02 1.725 1.11% 1.725
1.71%-6.86%-3.31%4.61%
-2.87%
9.66%10.79%7.08%22.25%
查看申购
浦银新经济 519126 2020-04-02 1.567 0.77% 1.567
0.90%-7.61%6.02%19.71%
7.18%
19.25%21.66%9.20%56.70%
查看申购
浦银睿智A 519172 2020-04-02 1.204 1.01% 1.204
1.35%-8.23%-2.19%8.47%
-1.39%
10.05%15.22%8.86%20.40%
查看申购
浦银睿智C 519173 2020-04-02 1.161 0.96% 1.161
1.31%-8.29%-2.44%8.00%
-1.61%
9.12%13.38%6.22%16.10%
查看申购
浦银增长 519170 2020-04-02 0.678 2.73% 0.678
-2.16%-14.18%-1.31%1.95%
0.00%
-7.88%-8.87%-10.79%-32.20%
查看申购
浦银医疗 519171 2020-04-02 1.094 1.02% 1.094
-0.91%-7.60%14.68%16.01%
14.80%
28.55%35.90%41.34%9.40%
查看申购
浦银盛世A 519127 2020-04-02 1.730 0.87% 1.730
0.70%-5.05%-1.37%1.17%
-1.09%
8.67%18.98%23.13%73.00%
查看申购
浦银盛世C 519177 2020-04-02 1.426 0.85% 1.426
0.64%-5.12%-1.45%1.06%
-1.18%
8.44%18.64%21.88%42.60%
查看申购
浦银经济带A 519175 2020-04-02 1.0953 0.71% 1.1203
0.50%-3.71%-0.74%3.03%
-0.55%
6.66%10.01%11.77%11.99%
查看申购
浦银经济带C 008162 2020-04-02 1.0907 0.70% 1.1167
0.49%-3.74%-0.86%--
-0.65%
------1.66%
查看申购
浦银多策略A 005865 2020-04-02 1.1882 0.47% 1.1882
0.13%-3.00%-1.91%1.14%
-1.24%
0.46%----18.82%
查看申购
浦银多策略C 005866 2020-04-02 1.1328 0.47% 1.1328
0.11%-3.07%-2.10%0.59%
-1.44%
-0.72%----13.28%
查看申购
浦银环保新能源A 007163 2020-04-02 1.0341 3.60% 1.0341
1.50%-19.56%-7.99%4.07%
-6.16%
------3.41%
查看申购
浦银环保新能源C 007164 2020-04-02 1.0279 3.60% 1.0279
1.49%-19.58%-8.06%3.77%
-6.24%
------2.79%
查看申购
浦银300 519116 2020-04-02 1.512 1.34% 1.599
0.87%-10.59%-8.84%-0.10%
-7.57%
-0.35%10.88%25.94%59.44%
查看申购
浦银400 519117 2020-04-02 1.372 2.08% 1.372
0.22%-11.31%-7.42%0.88%
-6.09%
-13.49%-11.25%-17.30%37.20%
查看申购
浦银全球智能(QDII) 006555 2020-04-01 0.9879 -4.07% 0.9879
-0.94%-14.45%-15.04%-7.61%
-15.04%
-4.83%-----1.21%
查看申购
浦银幸福A 519118 2020-03-27 1.038 0.48% 1.422
0.48%0.39%1.66%2.43%
1.66%
4.00%9.15%12.15%49.72%
查看暂停申购
浦银幸福B 519119 2020-03-27 1.037 0.39% 1.393
0.39%0.29%1.56%2.14%
1.47%
3.52%8.23%11.00%45.79%
查看暂停申购
浦银6月债A 519121 2020-03-27 1.073 0.28% 1.301
0.28%0.19%1.60%2.35%
1.51%
3.60%8.39%12.98%32.52%
查看暂停申购
浦银6月债C 519122 2020-03-27 1.072 0.28% 1.282
0.28%0.09%1.60%2.26%
1.51%
3.31%7.80%12.18%30.30%
查看暂停申购
浦银添利A 519123 2020-03-27 1.393 0.29% 1.393
0.29%0.14%1.16%1.83%
1.09%
3.49%5.69%9.94%39.30%
查看暂停申购
浦银添利C 519124 2020-03-27 1.360 0.22% 1.360
0.22%0.07%1.04%1.57%
0.97%
3.03%4.86%8.71%36.00%
查看暂停申购
浦银月月盈A 519128 2020-03-27 1.218 0.33% 1.218
0.33%0.33%1.50%2.27%
1.33%
4.28%9.63%12.57%21.80%
查看暂停申购
浦银月月盈C 519129 2020-03-27 1.195 0.34% 1.195
0.34%0.34%1.36%2.05%
1.27%
3.91%8.93%11.37%19.50%
查看暂停申购
浦银聚利A 519320 2020-03-27 1.103 0.36% 1.117
0.36%0.46%1.66%2.32%
1.57%
4.37%7.38%11.29%11.85%
查看暂停申购
浦银聚利C 519321 2020-03-27 1.098 0.27% 1.103
0.27%0.37%1.57%2.04%
1.48%
3.95%6.57%10.11%10.33%
查看暂停申购
浦银盛鑫A 519324 2020-03-27 1.054 0.29% 1.182
0.29%0.48%2.03%2.99%
1.93%
5.15%12.63%17.25%19.13%
查看暂停申购
浦银盛鑫C 519325 2020-03-27 1.045 0.29% 1.164
0.29%0.48%1.85%2.82%
1.85%
4.40%11.42%15.65%17.16%
查看暂停申购
浦银盛元A 519322 2020-04-02 1.0875 0.07% 1.2085
0.21%0.32%2.52%3.95%
2.52%
6.63%14.15%19.14%22.21%
查看暂停申购
浦银盛元C 519323 2020-04-02 1.0835 0.06% 1.1955
0.20%0.30%2.43%3.76%
2.43%
6.26%13.42%17.97%20.72%
查看暂停申购
浦银聚益A 519326 2020-03-27 1.0727 0.35% 1.1077
0.35%0.55%2.44%2.40%
2.39%
4.35%7.46%10.42%11.01%
查看暂停申购
浦银聚益C 519327 2020-03-27 1.0650 0.35% 1.0950
0.35%0.53%2.34%2.22%
2.31%
3.99%6.69%9.25%9.68%
查看暂停申购
浦银盛勤A 519334 2020-04-02 1.0942 0.05% 1.0942
0.17%0.41%1.37%2.22%
1.42%
2.98%6.68%--9.42%
查看暂停申购
浦银盛勤C 519335 2020-04-02 1.0847 0.06% 1.0847
0.18%0.40%1.34%2.17%
1.38%
2.82%6.11%--8.47%
查看暂停申购
浦银盛通 004800 2020-03-27 1.0540 0.11% 1.1040
0.11%0.36%1.42%2.27%
1.38%
4.18%9.23%--10.68%
查看暂停申购
浦银盛泽 005898 2020-03-27 1.0241 0.32% 1.0741
0.32%0.66%1.93%3.10%
1.86%
4.62%----7.57%
查看暂停申购
浦银盛融 006404 2020-03-27 1.0632 0.29% 1.0632
0.29%0.62%1.98%2.98%
1.91%
4.52%----6.32%
查看暂停申购
浦银盛煊 007772 2020-04-02 1.0179 0.03% 1.0254
0.16%0.35%1.61%2.37%
1.65%
------2.55%
查看暂停申购
浦银盛诺 007889 2020-03-27 1.0282 0.15% 1.0282
0.37%0.53%2.08%2.72%
2.05%
------2.82%
查看暂停申购
浦银安和A 004276 2020-03-27 1.0993 0.42% 1.1613
0.42%-2.29%-1.96%0.31%
-2.54%
7.31%11.43%16.81%16.74%
查看暂停申购
浦银安和C 004277 2020-03-27 1.0946 0.41% 1.1496
0.41%-2.31%-2.04%0.14%
-2.62%
6.97%10.68%15.55%15.47%
查看暂停申购
浦银港股通 005255 2020-04-02 0.9030 1.27% 0.9030
1.17%-10.50%-11.60%-1.91%
-10.28%
-8.21%-7.96%---9.70%
查看暂停申购
浦银安久A 004801 2020-03-27 1.0746 0.59% 1.0821
0.59%-1.69%-0.34%0.34%
-0.84%
4.90%----8.24%
查看暂停申购
浦银安久C 004802 2020-03-27 1.0692 0.58% 1.0737
0.58%-1.73%-0.43%0.16%
-0.92%
4.42%----7.39%
查看暂停申购
浦银安恒A 004274 2020-03-27 1.0638 0.37% 1.0998
0.37%-1.34%0.46%2.33%
-0.01%
4.88%----10.08%
查看暂停申购
浦银安恒C 004275 2020-03-27 1.0601 0.36% 1.0931
0.36%-1.36%0.38%2.15%
-0.09%
4.46%----9.39%
查看暂停申购
浦银先进制造A 007066 2020-03-27 1.0042 1.68% 1.0042
1.68%-0.17%----
0.42%
------0.42%
查看暂停申购
浦银先进制造C 007067 2020-03-27 1.0035 1.67% 1.0035
1.67%-0.20%----
0.35%
------0.35%
查看暂停申购
浦银沪港深100(LOF) 166402 2020-04-02 0.9632 0.89% 0.9632
-0.04%-10.05%-15.75%-9.56%
-14.99%
-14.38%-7.43%---3.68%
查看暂停申购
浦银颐和养老(FOF)A 007401 2020-03-31 1.0179 0.03% 1.0179
0.17%-0.03%1.21%--
1.21%
------1.79%
查看申购
浦银颐和养老(FOF)C 007402 2020-03-31 1.0165 0.02% 1.0165
0.16%-0.06%1.10%--
1.10%
------1.65%
查看申购
浦银增利(LOF)A 004126 2020-04-02 1.120 0.09% 1.176
0.27%0.54%2.19%3.68%
2.28%
6.20%11.74%14.12%14.57%
查看特定渠道
浦银盛晖 008802 2020-03-27 1.0000 -- 1.0000
--------
0.00%
------0.00%
查看特定渠道
浦银盛智 009045 2020-03-27 1.0001 -- 1.0001
--------
0.01%
------0.01%
查看特定渠道
浦银盛熙 008516 -- -- -- --
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--
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查看特定渠道
浦银高股息ETF 512590 2020-04-02 1.0069 1.51% 1.0069
0.71%-10.41%-6.46%1.09%
-4.97%
-6.76%----0.69%
查看特定渠道
浦银MSCI中国A股ETF 515783 -- -- -- --
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--
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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。