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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 | 2019-04-22 | 0.6717 | 2.425% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-04-22 | 0.7379 | 2.677% | 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 | 2019-04-22 | 1.407 | -0.42% | 1.670 | 2.18%4.61%46.56%43.57% |
52.60% | 1.52%4.71%-0.88%67.52% |
查看申购 |
| 浦银红利 | 519115 | 2019-04-22 | 1.768 | 0.28% | 1.768 | 1.73%5.05%36.42%31.74% |
41.67% | 17.01%19.62%22.44%76.80% |
查看申购 |
| 浦银300 | 519116 | 2019-04-22 | 1.577 | -2.11% | 1.577 | 0.70%6.92%24.47%22.53% |
31.42% | 11.92%26.36%48.91%57.70% |
查看申购 |
| 浦银消费A | 519125 | 2019-04-22 | 1.533 | -2.23% | 1.533 | 1.25%4.57%26.28%25.45% |
34.24% | 0.86%2.20%5.87%53.30% |
查看申购 |
| 浦银消费C | 519176 | 2019-04-22 | 1.531 | -2.17% | 1.531 | 1.32%4.65%26.63%25.80% |
34.53% | 1.06%2.61%5.73%8.50% |
查看申购 |
| 浦银睿智A | 519172 | 2019-04-22 | 1.056 | -2.22% | 1.056 | 0.67%3.63%28.00%26.62% |
36.26% | 3.13%2.92%3.63%5.60% |
查看申购 |
| 浦银睿智C | 519173 | 2019-04-22 | 1.026 | -2.29% | 1.026 | 0.59%3.53%27.61%26.04% |
35.89% | 2.29%1.28%1.08%2.60% |
查看申购 |
| 浦银增长 | 519170 | 2019-04-22 | 0.724 | -0.55% | 0.724 | 1.83%5.08%47.45%44.51% |
53.72% | 2.12%4.02%-0.96%-27.60% |
查看申购 |
| 浦银中短债A | 006436 | 2019-04-22 | 1.0188 | 0.02% | 1.0188 | 0.08%0.05%0.43%-- |
1.13% | ------1.88% |
查看申购 |
| 浦银中短债C | 006437 | 2019-04-22 | 1.0178 | 0.02% | 1.0178 | 0.07%0.03%0.38%-- |
1.07% | ------1.78% |
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 | 2019-04-22 | 1.883 | -1.41% | 1.883 | 0.97%3.07%25.87%18.65% |
31.40% | -7.47%-13.50%-18.27%88.30% |
查看申购 |
| 浦银消费A | 519125 | 2019-04-22 | 1.533 | -2.23% | 1.533 | 1.25%4.57%26.28%25.45% |
34.24% | 0.86%2.20%5.87%53.30% |
查看申购 |
| 浦银消费C | 519176 | 2019-04-22 | 1.531 | -2.17% | 1.531 | 1.32%4.65%26.63%25.80% |
34.53% | 1.06%2.61%5.73%8.50% |
查看申购 |
| 浦银医疗 | 519171 | 2019-04-22 | 0.831 | -0.48% | 0.831 | 1.47%2.47%26.48%18.04% |
29.24% | 4.92%13.22%13.37%-16.90% |
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 | 2019-04-22 | 1.407 | -0.42% | 1.670 | 2.18%4.61%46.56%43.57% |
52.60% | 1.52%4.71%-0.88%67.52% |
查看申购 |
| 浦银生活 | 519113 | 2019-04-22 | 1.632 | -1.51% | 1.692 | 0.93%3.03%25.35%17.75% |
30.87% | -7.38%-12.40%-15.96%72.12% |
查看申购 |
| 浦银红利 | 519115 | 2019-04-22 | 1.768 | 0.28% | 1.768 | 1.73%5.05%36.42%31.74% |
41.67% | 17.01%19.62%22.44%76.80% |
查看申购 |
| 浦银新兴 | 519120 | 2019-04-22 | 1.883 | -1.41% | 1.883 | 0.97%3.07%25.87%18.65% |
31.40% | -7.47%-13.50%-18.27%88.30% |
查看申购 |
| 浦银消费A | 519125 | 2019-04-22 | 1.533 | -2.23% | 1.533 | 1.25%4.57%26.28%25.45% |
34.24% | 0.86%2.20%5.87%53.30% |
查看申购 |
| 浦银消费C | 519176 | 2019-04-22 | 1.531 | -2.17% | 1.531 | 1.32%4.65%26.63%25.80% |
34.53% | 1.06%2.61%5.73%8.50% |
查看申购 |
| 浦银新经济 | 519126 | 2019-04-22 | 1.255 | -0.71% | 1.255 | 0.97%2.70%32.24%27.28% |
39.60% | -0.40%-5.57%2.78%25.50% |
查看申购 |
| 浦银睿智A | 519172 | 2019-04-22 | 1.056 | -2.22% | 1.056 | 0.67%3.63%28.00%26.62% |
36.26% | 3.13%2.92%3.63%5.60% |
查看申购 |
| 浦银睿智C | 519173 | 2019-04-22 | 1.026 | -2.29% | 1.026 | 0.59%3.53%27.61%26.04% |
35.89% | 2.29%1.28%1.08%2.60% |
查看申购 |
| 浦银增长 | 519170 | 2019-04-22 | 0.724 | -0.55% | 0.724 | 1.83%5.08%47.45%44.51% |
53.72% | 2.12%4.02%-0.96%-27.60% |
查看申购 |
| 浦银医疗 | 519171 | 2019-04-22 | 0.831 | -0.48% | 0.831 | 1.47%2.47%26.48%18.04% |
29.24% | 4.92%13.22%13.37%-16.90% |
查看申购 |
| 浦银盛世A | 519127 | 2019-04-22 | 1.569 | -0.76% | 1.569 | 0.97%1.69%11.75%9.95% |
13.61% | 8.13%12.47%19.04%56.90% |
查看申购 |
| 浦银盛世C | 519177 | 2019-04-22 | 1.297 | -0.69% | 1.297 | 1.01%1.73%11.81%9.92% |
13.67% | 8.08%11.62%25.80%29.70% |
查看申购 |
| 浦银经济带 | 519175 | 2019-04-22 | 1.022 | -0.78% | 1.022 | 0.49%0.69%13.43%12.31% |
15.61% | 1.49%2.00%--2.20% |
查看申购 |
| 浦银安和A | 004276 | 2019-04-19 | 1.0596 | 1.72% | 1.1216 | 1.72%4.08%9.55%8.94% |
10.71% | 7.90%12.55%--12.52% |
查看申购 |
| 浦银安和C | 004277 | 2019-04-19 | 1.0585 | 1.71% | 1.1135 | 1.71%4.06%9.46%8.76% |
10.61% | 7.53%11.71%--11.66% |
查看申购 |
| 浦银多策略A | 005865 | 2019-04-22 | 1.1597 | -1.35% | 1.1597 | -0.79%4.29%14.18%13.57% |
15.07% | ------15.97% |
查看申购 |
| 浦银多策略C | 005866 | 2019-04-22 | 1.1179 | -1.37% | 1.1179 | -0.83%4.40%12.95%10.50% |
13.67% | ------11.79% |
查看申购 |
| 浦银港股通 | 005255 | 2019-04-22 | 0.9824 | -0.03% | 0.9824 | -0.17%3.14%7.12%7.59% |
10.78% | -0.20%-----1.76% |
查看暂停申赎 |
| 浦银安久A | 004801 | 2019-04-22 | 1.0307 | -0.16% | 1.0382 | 0.33%1.15%5.21%5.52% |
5.96% | 3.81%----3.82% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-04-22 | 1.0296 | -0.21% | 1.0341 | 0.27%1.07%5.07%5.29% |
5.80% | 3.40%----3.41% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-04-19 | 1.0597 | -- | 1.0597 | 0.75%1.76%6.62%6.89% |
7.40% | ------5.97% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-04-19 | 1.0571 | -- | 1.0571 | 0.73%1.72%6.53%6.70% |
7.29% | ------5.71% |
查看基金封闭 |
| 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 | 2019-04-19 | 1.0511 | 0.17% | 1.0511 | 0.09%3.69%---- |
5.11% | ------5.11% |
查看暂停申赎 |
| 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 | 2019-04-22 | 1.565 | 0.06% | 1.575 | 0.06%-0.06%1.56%3.03% |
2.89% | -2.25%0.64%1.95%58.01% |
查看申购 |
| 浦银收益C | 519112 | 2019-04-22 | 1.506 | 0.00% | 1.516 | 0.00%-0.13%1.41%2.80% |
2.73% | -2.59%-0.13%0.74%52.06% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-04-22 | 1.100 | 0.00% | 1.135 | 0.00%-0.18%0.09%2.23% |
0.92% | 3.97%6.69%9.92%13.77% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-04-22 | 1.0322 | -0.01% | 1.1052 | 0.02%-0.10%0.31%2.38% |
0.91% | 4.90%9.25%--10.64% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-04-22 | 1.0300 | -0.01% | 1.0960 | 0.01%-0.12%0.23%2.19% |
0.81% | 4.53%8.48%--9.70% |
查看申购 |
| 浦银盛达A | 519332 | 2019-04-22 | 1.0520 | 0.02% | 1.1230 | 0.03%-0.18%0.23%2.60% |
1.19% | 5.88%11.27%--12.73% |
查看申购 |
| 浦银盛达C | 519333 | 2019-04-22 | 1.0489 | 0.01% | 1.1149 | 0.02%-0.21%0.14%2.41% |
1.08% | 5.52%10.51%--11.86% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-04-22 | 1.0293 | 0.03% | 1.1075 | -0.02%-0.22%0.18%2.22% |
0.91% | 5.34%10.86%--11.15% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-04-22 | 1.0281 | 0.03% | 1.1002 | -0.02%-0.24%0.10%2.04% |
0.80% | 4.97%10.11%--10.36% |
查看申购 |
| 浦银盛勤A | 519334 | 2019-04-22 | 1.0628 | 0.03% | 1.0628 | -0.04%0.27%0.58%1.82% |
1.05% | 3.52%6.25%--6.28% |
查看申购 |
| 浦银盛勤C | 519335 | 2019-04-22 | 1.0551 | 0.02% | 1.0551 | -0.05%0.25%0.49%1.62% |
0.93% | 3.14%5.49%--5.51% |
查看申购 |
| 浦银中短债A | 006436 | 2019-04-22 | 1.0188 | 0.02% | 1.0188 | 0.08%0.05%0.43%-- |
1.13% | ------1.88% |
查看申购 |
| 浦银中短债C | 006437 | 2019-04-22 | 1.0178 | 0.02% | 1.0178 | 0.07%0.03%0.38%-- |
1.07% | ------1.78% |
查看申购 |
| 浦银普益A | 006464 | 2019-04-22 | 1.0048 | -0.02% | 1.0168 | 0.02%-0.09%0.36%-- |
0.90% | ------1.68% |
查看申购 |
| 浦银普益C | 006465 | 2019-04-22 | 1.0042 | -0.01% | 1.0152 | 0.02%-0.11%0.29%-- |
0.80% | ------1.52% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-04-22 | 1.0068 | -0.01% | 1.0068 | 0.04%-0.15%0.38%-- |
0.49% | ------0.68% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-04-22 | 1.0054 | -0.01% | 1.0054 | 0.03%-0.18%0.28%-- |
0.37% | ------0.54% |
查看申购 |
| 浦银幸福A | 519118 | 2019-04-19 | 1.040 | -- | 1.379 | 0.00%0.00%0.19%2.23% |
0.97% | 3.83%7.74%10.05%43.68% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-04-19 | 1.037 | -- | 1.354 | -0.10%-0.10%0.00%1.94% |
0.78% | 3.34%7.03%8.91%40.43% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-04-19 | 1.069 | -- | 1.261 | 0.09%-0.09%0.94%2.29% |
2.00% | 3.65%9.06%11.33%27.68% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-04-19 | 1.067 | -- | 1.245 | 0.09%-0.09%0.85%2.20% |
1.91% | 3.36%8.59%10.53%25.88% |
查看基金封闭 |
| 浦银添利A | 519123 | 2019-04-19 | 1.345 | 0.07% | 1.345 | 0.07%0.00%1.28%0.82% |
2.36% | 1.28%6.24%9.08%34.50% |
查看基金封闭 |
| 浦银添利C | 519124 | 2019-04-19 | 1.318 | 0.00% | 1.318 | 0.00%-0.08%1.15%0.61% |
2.25% | 0.84%5.52%7.94%31.80% |
查看基金封闭 |
| 浦银月月盈A | 519128 | 2019-04-19 | 1.167 | -- | 1.167 | 0.00%0.09%0.95%2.64% |
2.10% | 4.38%7.96%8.66%16.70% |
查看基金封闭 |
| 浦银月月盈C | 519129 | 2019-04-19 | 1.149 | -- | 1.149 | 0.00%0.00%0.88%2.50% |
2.04% | 3.98%7.18%7.48%14.90% |
查看基金封闭 |
| 浦银聚利A | 519320 | 2019-04-19 | 1.062 | -- | 1.069 | 0.00%-0.09%0.19%1.72% |
1.14% | 1.90%6.22%--6.96% |
查看基金封闭 |
| 浦银聚利C | 519321 | 2019-04-19 | 1.056 | -- | 1.059 | 0.00%-0.09%0.09%1.64% |
1.05% | 1.64%5.62%--5.94% |
查看基金封闭 |
| 浦银盛鑫A | 519324 | 2019-04-19 | 1.046 | -- | 1.126 | -0.10%-0.10%0.38%2.80% |
1.65% | 5.67%11.18%--12.96% |
查看基金封闭 |
| 浦银盛鑫C | 519325 | 2019-04-19 | 1.042 | -- | 1.116 | -0.10%-0.10%0.29%2.61% |
1.56% | 5.29%10.35%--11.90% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-04-19 | 1.0241 | -- | 1.0591 | -0.16%-0.18%-0.48%1.63% |
0.61% | 1.99%5.51%--5.98% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-04-19 | 1.0201 | -- | 1.0501 | -0.17%-0.20%-0.56%1.45% |
0.50% | 1.61%4.75%--5.06% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-04-22 | 1.107 | 0.09% | 1.107 | 0.09%-0.09%0.18%2.41% |
1.10% | 4.43%7.37%--7.68% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-04-19 | 1.0625 | -0.08% | 1.1395 | -0.08%-0.01%0.55%3.12% |
1.32% | 6.09%11.60%--14.49% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-04-19 | 1.0611 | -0.08% | 1.1301 | -0.08%-0.04%0.46%2.99% |
1.21% | 5.77%10.88%--13.47% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-04-19 | 1.0428 | -0.02% | 1.0608 | -0.02%0.06%0.48%1.85% |
1.00% | 4.25%----6.15% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-04-19 | 1.0118 | -0.01% | 1.0268 | -0.01%0.01%0.43%2.44% |
1.19% | ------2.68% |
查看特定渠道 |
| 浦银盛融 | 006404 | 2019-04-19 | 1.0143 | -0.06% | 1.0143 | -0.06%-0.07%0.44%-- |
1.10% | ------1.43% |
查看特定渠道 |
| 基金名称 | 基金代码 | 日期 | 基金净值 | 日涨跌 | 累计净值 | 近期表现 | 年度收益率 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|
最近一周最近一月最近三月最近六月 |
今年以来 | 过去一年过去二年过去三年成立以来 |
|||||||
| 浦银300 | 519116 | 2019-04-22 | 1.577 | -2.11% | 1.577 | 0.70%6.92%24.47%22.53% |
31.42% | 11.92%26.36%48.91%57.70% |
查看申购 |
| 浦银400 | 519117 | 2019-04-22 | 1.554 | -1.58% | 1.554 | 0.78%4.86%27.69%29.61% |
33.73% | 3.81%-0.96%6.22%55.40% |
查看申购 |
| 浦银沪港深100（LOF） | 166402 | 2019-04-22 | 1.1250 | -1.12% | 1.1250 | 0.71%4.53%9.16%8.29% |
13.37% | 6.24%----12.50% |
查看暂停申赎 |
| 浦银高股息ETF | 512590 | 2019-04-22 | 1.0598 | -1.17% | 1.0598 | 1.26%4.28%---- |
5.98% | ------5.98% |
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 | 2019-04-22 | 0.6811 | 2.610% | 查看申购 |
| 浦银货币B | 519510 | 2019-04-22 | 0.7468 | 2.857% | 查看申购 |
| 浦银货币E | 519516 | 2019-04-22 | 0.6810 | 2.610% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-04-22 | 0.8796 | 2.165% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-04-22 | 0.9453 | 2.409% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-04-22 | 0.8794 | 2.164% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-04-22 | 0.6717 | 2.425% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-04-22 | 0.7379 | 2.677% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-04-22 | 0.6715 | 2.428% | 查看特定渠道 |
| 浦银日日鑫A | 003228 | 2019-04-22 | 0.6786 | 2.578% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-04-22 | 0.7443 | 2.823% | 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 | 2019-04-22 | 0.6811 | 2.610% | 查看申购 |
| 浦银货币B | 519510 | 2019-04-22 | 0.7468 | 2.857% | 查看申购 |
| 浦银货币E | 519516 | 2019-04-22 | 0.6810 | 2.610% | 查看特定渠道 |
| 浦银日日盈A | 519566 | 2019-04-22 | 0.8796 | 2.165% | 查看申购 |
| 浦银日日盈B | 519567 | 2019-04-22 | 0.9453 | 2.409% | 查看申购 |
| 浦银日日盈D | 519568 | 2019-04-22 | 0.8794 | 2.164% | 查看特定渠道 |
| 浦银日日丰A | 003534 | 2019-04-22 | 0.6717 | 2.425% | 查看申购 |
| 浦银日日丰B | 003535 | 2019-04-22 | 0.7379 | 2.677% | 查看申购 |
| 浦银日日丰D | 003536 | 2019-04-22 | 0.6715 | 2.428% | 查看特定渠道 |
| 浦银日日鑫A | 003228 | 2019-04-22 | 0.6786 | 2.578% | 查看申购 |
| 浦银日日鑫B | 003229 | 2019-04-22 | 0.7443 | 2.823% | 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 | 2019-04-22 | 1.565 | 0.06% | 1.575 | 0.06%-0.06%1.56%3.03% |
2.89% | -2.25%0.64%1.95%58.01% |
查看申购 |
| 浦银收益C | 519112 | 2019-04-22 | 1.506 | 0.00% | 1.516 | 0.00%-0.13%1.41%2.80% |
2.73% | -2.59%-0.13%0.74%52.06% |
查看申购 |
| 浦银增利（LOF）C | 166401 | 2019-04-22 | 1.100 | 0.00% | 1.135 | 0.00%-0.18%0.09%2.23% |
0.92% | 3.97%6.69%9.92%13.77% |
查看申购 |
| 浦银盛泰A | 519328 | 2019-04-22 | 1.0322 | -0.01% | 1.1052 | 0.02%-0.10%0.31%2.38% |
0.91% | 4.90%9.25%--10.64% |
查看申购 |
| 浦银盛泰C | 519329 | 2019-04-22 | 1.0300 | -0.01% | 1.0960 | 0.01%-0.12%0.23%2.19% |
0.81% | 4.53%8.48%--9.70% |
查看申购 |
| 浦银盛达A | 519332 | 2019-04-22 | 1.0520 | 0.02% | 1.1230 | 0.03%-0.18%0.23%2.60% |
1.19% | 5.88%11.27%--12.73% |
查看申购 |
| 浦银盛达C | 519333 | 2019-04-22 | 1.0489 | 0.01% | 1.1149 | 0.02%-0.21%0.14%2.41% |
1.08% | 5.52%10.51%--11.86% |
查看申购 |
| 浦银盛跃A | 519330 | 2019-04-22 | 1.0293 | 0.03% | 1.1075 | -0.02%-0.22%0.18%2.22% |
0.91% | 5.34%10.86%--11.15% |
查看申购 |
| 浦银盛跃C | 519331 | 2019-04-22 | 1.0281 | 0.03% | 1.1002 | -0.02%-0.24%0.10%2.04% |
0.80% | 4.97%10.11%--10.36% |
查看申购 |
| 浦银盛勤A | 519334 | 2019-04-22 | 1.0628 | 0.03% | 1.0628 | -0.04%0.27%0.58%1.82% |
1.05% | 3.52%6.25%--6.28% |
查看申购 |
| 浦银盛勤C | 519335 | 2019-04-22 | 1.0551 | 0.02% | 1.0551 | -0.05%0.25%0.49%1.62% |
0.93% | 3.14%5.49%--5.51% |
查看申购 |
| 浦银中短债A | 006436 | 2019-04-22 | 1.0188 | 0.02% | 1.0188 | 0.08%0.05%0.43%-- |
1.13% | ------1.88% |
查看申购 |
| 浦银中短债C | 006437 | 2019-04-22 | 1.0178 | 0.02% | 1.0178 | 0.07%0.03%0.38%-- |
1.07% | ------1.78% |
查看申购 |
| 浦银普益A | 006464 | 2019-04-22 | 1.0048 | -0.02% | 1.0168 | 0.02%-0.09%0.36%-- |
0.90% | ------1.68% |
查看申购 |
| 浦银普益C | 006465 | 2019-04-22 | 1.0042 | -0.01% | 1.0152 | 0.02%-0.11%0.29%-- |
0.80% | ------1.52% |
查看申购 |
| 浦银普瑞A | 005200 | 2019-04-22 | 1.0068 | -0.01% | 1.0068 | 0.04%-0.15%0.38%-- |
0.49% | ------0.68% |
查看申购 |
| 浦银普瑞C | 005201 | 2019-04-22 | 1.0054 | -0.01% | 1.0054 | 0.03%-0.18%0.28%-- |
0.37% | ------0.54% |
查看申购 |
| 浦银价值A | 519110 | 2019-04-22 | 1.407 | -0.42% | 1.670 | 2.18%4.61%46.56%43.57% |
52.60% | 1.52%4.71%-0.88%67.52% |
查看申购 |
| 浦银生活 | 519113 | 2019-04-22 | 1.632 | -1.51% | 1.692 | 0.93%3.03%25.35%17.75% |
30.87% | -7.38%-12.40%-15.96%72.12% |
查看申购 |
| 浦银红利 | 519115 | 2019-04-22 | 1.768 | 0.28% | 1.768 | 1.73%5.05%36.42%31.74% |
41.67% | 17.01%19.62%22.44%76.80% |
查看申购 |
| 浦银新兴 | 519120 | 2019-04-22 | 1.883 | -1.41% | 1.883 | 0.97%3.07%25.87%18.65% |
31.40% | -7.47%-13.50%-18.27%88.30% |
查看申购 |
| 浦银消费A | 519125 | 2019-04-22 | 1.533 | -2.23% | 1.533 | 1.25%4.57%26.28%25.45% |
34.24% | 0.86%2.20%5.87%53.30% |
查看申购 |
| 浦银消费C | 519176 | 2019-04-22 | 1.531 | -2.17% | 1.531 | 1.32%4.65%26.63%25.80% |
34.53% | 1.06%2.61%5.73%8.50% |
查看申购 |
| 浦银新经济 | 519126 | 2019-04-22 | 1.255 | -0.71% | 1.255 | 0.97%2.70%32.24%27.28% |
39.60% | -0.40%-5.57%2.78%25.50% |
查看申购 |
| 浦银睿智A | 519172 | 2019-04-22 | 1.056 | -2.22% | 1.056 | 0.67%3.63%28.00%26.62% |
36.26% | 3.13%2.92%3.63%5.60% |
查看申购 |
| 浦银睿智C | 519173 | 2019-04-22 | 1.026 | -2.29% | 1.026 | 0.59%3.53%27.61%26.04% |
35.89% | 2.29%1.28%1.08%2.60% |
查看申购 |
| 浦银增长 | 519170 | 2019-04-22 | 0.724 | -0.55% | 0.724 | 1.83%5.08%47.45%44.51% |
53.72% | 2.12%4.02%-0.96%-27.60% |
查看申购 |
| 浦银医疗 | 519171 | 2019-04-22 | 0.831 | -0.48% | 0.831 | 1.47%2.47%26.48%18.04% |
29.24% | 4.92%13.22%13.37%-16.90% |
查看申购 |
| 浦银盛世A | 519127 | 2019-04-22 | 1.569 | -0.76% | 1.569 | 0.97%1.69%11.75%9.95% |
13.61% | 8.13%12.47%19.04%56.90% |
查看申购 |
| 浦银盛世C | 519177 | 2019-04-22 | 1.297 | -0.69% | 1.297 | 1.01%1.73%11.81%9.92% |
13.67% | 8.08%11.62%25.80%29.70% |
查看申购 |
| 浦银经济带 | 519175 | 2019-04-22 | 1.022 | -0.78% | 1.022 | 0.49%0.69%13.43%12.31% |
15.61% | 1.49%2.00%--2.20% |
查看申购 |
| 浦银安和A | 004276 | 2019-04-19 | 1.0596 | 1.72% | 1.1216 | 1.72%4.08%9.55%8.94% |
10.71% | 7.90%12.55%--12.52% |
查看申购 |
| 浦银安和C | 004277 | 2019-04-19 | 1.0585 | 1.71% | 1.1135 | 1.71%4.06%9.46%8.76% |
10.61% | 7.53%11.71%--11.66% |
查看申购 |
| 浦银多策略A | 005865 | 2019-04-22 | 1.1597 | -1.35% | 1.1597 | -0.79%4.29%14.18%13.57% |
15.07% | ------15.97% |
查看申购 |
| 浦银多策略C | 005866 | 2019-04-22 | 1.1179 | -1.37% | 1.1179 | -0.83%4.40%12.95%10.50% |
13.67% | ------11.79% |
查看申购 |
| 浦银300 | 519116 | 2019-04-22 | 1.577 | -2.11% | 1.577 | 0.70%6.92%24.47%22.53% |
31.42% | 11.92%26.36%48.91%57.70% |
查看申购 |
| 浦银400 | 519117 | 2019-04-22 | 1.554 | -1.58% | 1.554 | 0.78%4.86%27.69%29.61% |
33.73% | 3.81%-0.96%6.22%55.40% |
查看申购 |
| 浦银港股通 | 005255 | 2019-04-22 | 0.9824 | -0.03% | 0.9824 | -0.17%3.14%7.12%7.59% |
10.78% | -0.20%-----1.76% |
查看暂停申赎 |
| 浦银沪港深100（LOF） | 166402 | 2019-04-22 | 1.1250 | -1.12% | 1.1250 | 0.71%4.53%9.16%8.29% |
13.37% | 6.24%----12.50% |
查看暂停申赎 |
| 浦银全球智能（QDII） | 006555 | 2019-04-19 | 1.0511 | 0.17% | 1.0511 | 0.09%3.69%---- |
5.11% | ------5.11% |
查看暂停申赎 |
| 浦银幸福A | 519118 | 2019-04-19 | 1.040 | -- | 1.379 | 0.00%0.00%0.19%2.23% |
0.97% | 3.83%7.74%10.05%43.68% |
查看基金封闭 |
| 浦银幸福B | 519119 | 2019-04-19 | 1.037 | -- | 1.354 | -0.10%-0.10%0.00%1.94% |
0.78% | 3.34%7.03%8.91%40.43% |
查看基金封闭 |
| 浦银6月债A | 519121 | 2019-04-19 | 1.069 | -- | 1.261 | 0.09%-0.09%0.94%2.29% |
2.00% | 3.65%9.06%11.33%27.68% |
查看基金封闭 |
| 浦银6月债C | 519122 | 2019-04-19 | 1.067 | -- | 1.245 | 0.09%-0.09%0.85%2.20% |
1.91% | 3.36%8.59%10.53%25.88% |
查看基金封闭 |
| 浦银添利A | 519123 | 2019-04-19 | 1.345 | 0.07% | 1.345 | 0.07%0.00%1.28%0.82% |
2.36% | 1.28%6.24%9.08%34.50% |
查看基金封闭 |
| 浦银添利C | 519124 | 2019-04-19 | 1.318 | 0.00% | 1.318 | 0.00%-0.08%1.15%0.61% |
2.25% | 0.84%5.52%7.94%31.80% |
查看基金封闭 |
| 浦银月月盈A | 519128 | 2019-04-19 | 1.167 | -- | 1.167 | 0.00%0.09%0.95%2.64% |
2.10% | 4.38%7.96%8.66%16.70% |
查看基金封闭 |
| 浦银月月盈C | 519129 | 2019-04-19 | 1.149 | -- | 1.149 | 0.00%0.00%0.88%2.50% |
2.04% | 3.98%7.18%7.48%14.90% |
查看基金封闭 |
| 浦银聚利A | 519320 | 2019-04-19 | 1.062 | -- | 1.069 | 0.00%-0.09%0.19%1.72% |
1.14% | 1.90%6.22%--6.96% |
查看基金封闭 |
| 浦银聚利C | 519321 | 2019-04-19 | 1.056 | -- | 1.059 | 0.00%-0.09%0.09%1.64% |
1.05% | 1.64%5.62%--5.94% |
查看基金封闭 |
| 浦银盛鑫A | 519324 | 2019-04-19 | 1.046 | -- | 1.126 | -0.10%-0.10%0.38%2.80% |
1.65% | 5.67%11.18%--12.96% |
查看基金封闭 |
| 浦银盛鑫C | 519325 | 2019-04-19 | 1.042 | -- | 1.116 | -0.10%-0.10%0.29%2.61% |
1.56% | 5.29%10.35%--11.90% |
查看基金封闭 |
| 浦银聚益A | 519326 | 2019-04-19 | 1.0241 | -- | 1.0591 | -0.16%-0.18%-0.48%1.63% |
0.61% | 1.99%5.51%--5.98% |
查看基金封闭 |
| 浦银聚益C | 519327 | 2019-04-19 | 1.0201 | -- | 1.0501 | -0.17%-0.20%-0.56%1.45% |
0.50% | 1.61%4.75%--5.06% |
查看基金封闭 |
| 浦银安久A | 004801 | 2019-04-22 | 1.0307 | -0.16% | 1.0382 | 0.33%1.15%5.21%5.52% |
5.96% | 3.81%----3.82% |
查看基金封闭 |
| 浦银安久C | 004802 | 2019-04-22 | 1.0296 | -0.21% | 1.0341 | 0.27%1.07%5.07%5.29% |
5.80% | 3.40%----3.41% |
查看基金封闭 |
| 浦银安恒A | 004274 | 2019-04-19 | 1.0597 | -- | 1.0597 | 0.75%1.76%6.62%6.89% |
7.40% | ------5.97% |
查看基金封闭 |
| 浦银安恒C | 004275 | 2019-04-19 | 1.0571 | -- | 1.0571 | 0.73%1.72%6.53%6.70% |
7.29% | ------5.71% |
查看基金封闭 |
| 浦银增利（LOF）A | 004126 | 2019-04-22 | 1.107 | 0.09% | 1.107 | 0.09%-0.09%0.18%2.41% |
1.10% | 4.43%7.37%--7.68% |
查看特定渠道 |
| 浦银盛元A | 519322 | 2019-04-19 | 1.0625 | -0.08% | 1.1395 | -0.08%-0.01%0.55%3.12% |
1.32% | 6.09%11.60%--14.49% |
查看特定渠道 |
| 浦银盛元C | 519323 | 2019-04-19 | 1.0611 | -0.08% | 1.1301 | -0.08%-0.04%0.46%2.99% |
1.21% | 5.77%10.88%--13.47% |
查看特定渠道 |
| 浦银盛通 | 004800 | 2019-04-19 | 1.0428 | -0.02% | 1.0608 | -0.02%0.06%0.48%1.85% |
1.00% | 4.25%----6.15% |
查看特定渠道 |
| 浦银盛泽 | 005898 | 2019-04-19 | 1.0118 | -0.01% | 1.0268 | -0.01%0.01%0.43%2.44% |
1.19% | ------2.68% |
查看特定渠道 |
| 浦银盛融 | 006404 | 2019-04-19 | 1.0143 | -0.06% | 1.0143 | -0.06%-0.07%0.44%-- |
1.10% | ------1.43% |
查看特定渠道 |
| 浦银高股息ETF | 512590 | 2019-04-22 | 1.0598 | -1.17% | 1.0598 | 1.26%4.28%---- |
5.98% | ------5.98% |
查看特定渠道 |
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