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基金名稱 凈值日期 萬份收益 七日年化收益率 操作
浦銀日日豐A 2022-10-14 0.4105 1.7170% 申購
浦銀日日豐B 2022-10-14 0.4488 1.8590% 申購
基金名稱 凈值日期 單位凈值 累計凈值 日漲跌 操作
浦銀安盛普裕一年定開債券 2022-10-14 1.0188 1.0188 0.18% 暫停申購
浦銀中短債A 2022-10-14 1.0886 1.1386 0.02% 申購
浦銀中短債C 2022-10-14 1.0824 1.1324 0.02% 申購
浦銀安?;貓笠荒瓿钟衅诨旌螩 2022-10-14 0.9790 0.9790 0.30% 申購
浦銀興耀優選一年持有混合C 2022-10-14 0.8812 0.8812 1.24% 申購
浦銀安?;貓笠荒瓿钟衅诨旌螦 2022-10-14 0.9828 0.9828 0.29% 申購
浦銀興耀優選一年持有混合A 2022-10-14 0.8827 0.8827 1.23% 申購
浦銀新經濟C 2022-10-14 2.6793 2.6793 1.79% 申購
浦銀價值A 2022-10-14 1.4238 2.2368 0.99% 申購
浦銀價值C 2022-10-14 1.4183 1.7683 0.99% 申購
浦銀品質優選混合C 2022-10-14 0.8133 0.8133 1.12% 申購
浦銀品質優選混合A 2022-10-14 0.8184 0.8184 1.11% 申購
浦銀紅利C 2022-10-14 3.7536 3.7536 1.88% 申購
浦銀紅利A 2022-10-14 3.7678 3.7678 1.88% 申購
浦銀消費A 2022-10-14 2.593 2.593 1.53% 申購
浦銀消費C 2022-10-14 2.592 2.592 1.53% 申購
浦銀新經濟A 2022-10-14 2.6905 2.6905 1.79% 申購
浦銀睿智A 2022-10-14 1.462 1.462 1.95% 申購
浦銀睿智C 2022-10-14 1.383 1.383 1.99% 申購
浦銀增長A 2022-10-14 0.9662 0.9662 0.90% 申購
浦銀300 2022-10-14 1.083 1.932 1.98% 申購
基金名稱 凈值日期 單位凈值 累計凈值 日漲跌 操作
浦銀安盛中證同業存單AAA指數7天持有 2022-10-14 1.0012 1.0012 0.01% 暫停申購
浦銀醫療健康C 2022-10-14 1.3748 1.3748 7.26% 申購
浦銀新經濟C 2022-10-14 2.6793 2.6793 1.79% 申購
浦銀港股通C 2022-10-14 0.7624 0.7624 2.09% 申購
浦銀安盛鑫銳混合C 2022-10-14 0.9826 0.9826 0.20% 申購
浦銀興耀優選一年持有混合A 2022-10-14 0.8827 0.8827 1.23% 申購
浦銀安?;貓笠荒瓿钟衅诨旌螦 2022-10-14 0.9828 0.9828 0.29% 申購
浦銀安盛鑫銳混合A 2022-10-14 0.9856 0.9856 0.20% 申購
浦銀安弘回報一年持有混合C 2022-10-14 0.9889 0.9889 0.36% 申購
浦銀安弘回報一年持有混合A 2022-10-14 0.9910 0.9910 0.34% 申購
浦銀興耀優選一年持有混合C 2022-10-14 0.8812 0.8812 1.24% 申購
浦銀安?;貓笠荒瓿钟衅诨旌螩 2022-10-14 0.9790 0.9790 0.30% 申購
浦銀醫療健康A 2022-10-14 1.3809 1.6309 7.26% 申購
浦銀安盛均衡優選6個月持有期混合C 2022-10-14 1.0361 1.0361 1.04% 申購
浦銀安盛均衡優選6個月持有期混合A 2022-10-14 1.0418 1.0418 1.04% 申購
浦銀價值A 2022-10-14 1.4238 2.2368 0.99% 申購
浦銀價值C 2022-10-14 1.4183 1.7683 0.99% 申購
浦銀品質優選混合C 2022-10-14 0.8133 0.8133 1.12% 申購
浦銀安盛ESG責任投資混合型證券投資基金C 2022-10-14 0.7680 0.7680 1.47% 申購
浦銀品質優選混合A 2022-10-14 0.8184 0.8184 1.11% 申購
浦銀安盛ESG責任投資混合型證券投資基金A 2022-10-14 0.7723 0.7723 1.47% 申購
浦銀生活 2022-10-14 3.220 3.280 0.88% 申購
浦銀紅利C 2022-10-14 3.7536 3.7536 1.88% 申購
浦銀紅利A 2022-10-14 3.7678 3.7678 1.88% 申購
浦銀新興A 2022-10-14 3.4763 3.4763 0.83% 申購
浦銀新興C 2022-10-14 3.4644 3.4644 0.82% 申購
浦銀消費A 2022-10-14 2.593 2.593 1.53% 申購
浦銀消費C 2022-10-14 2.592 2.592 1.53% 申購
浦銀新經濟A 2022-10-14 2.6905 2.6905 1.79% 申購
浦銀睿智A 2022-10-14 1.462 1.462 1.95% 申購
浦銀睿智C 2022-10-14 1.383 1.383 1.99% 申購
浦銀增長A 2022-10-14 0.9662 0.9662 0.90% 申購
浦銀增長C 2022-10-14 0.9628 0.9628 0.89% 申購
浦銀盛世A 2022-10-14 1.891 2.091 0.80% 申購
浦銀盛世C 2022-10-14 1.518 1.718 0.73% 申購
浦銀科技創新一年定開混合A 2022-10-14 0.8297 0.8297 4.59% 暫停申購
浦銀安盛鑫?;旌闲妥C券投資基金C 2022-10-14 0.9640 0.9640 0.42% 申購
浦銀安盛鑫?;旌闲妥C券投資基金A 2022-10-14 0.9679 0.9679 0.41% 申購
浦銀科技創新一年定開混合C 2022-10-14 0.8237 0.8237 4.58% 暫停申購
浦銀經濟帶A 2022-10-14 1.2014 1.2264 1.09% 申購
浦銀經濟帶C 2022-10-14 1.1842 1.2102 1.08% 申購
浦銀安和A 2022-10-14 1.0100 1.3120 1.15% 暫停申購
浦銀安和C 2022-10-14 1.0082 1.2902 1.13% 暫停申購
浦銀港股通A 2022-10-14 0.7644 0.7644 2.08% 申購
浦銀安久A 2022-10-14 0.9160 1.1085 0.65% 暫停申購
浦銀安久C 2022-10-14 0.9108 1.0903 0.63% 暫停申購
浦銀安恒A 2022-10-14 0.9607 1.2772 0.57% 暫停申購
浦銀安恒C 2022-10-14 0.9609 1.2599 0.55% 暫停申購
浦銀多策略A 2022-10-14 1.4372 1.4372 0.34% 申購
浦銀多策略C 2022-10-14 1.3407 1.3407 0.34% 申購
浦銀環保新能源A 2022-10-14 2.8251 2.8251 2.27% 申購
浦銀環保新能源C 2022-10-14 2.7835 2.7835 2.27% 申購
浦銀先進制造A 2022-10-14 1.1598 1.1598 1.57% 申購
浦銀先進制造C 2022-10-14 1.1487 1.1487 1.56% 申購
浦銀科創三年 2022-10-14 1.1608 1.1608 2.71% 暫停申購
浦銀安遠回報一年A 2022-10-14 1.1458 1.1458 0.46% 申購
浦銀安遠回報一年C 2022-10-14 1.1368 1.1368 0.46% 申購
浦銀價值精選A 2022-10-14 1.1543 1.1543 2.03% 申購
浦銀價值精選C 2022-10-14 1.1441 1.1441 2.03% 申購
基金名稱 凈值日期 單位凈值 累計凈值 日漲跌 操作
浦銀全球智能(QDII)C 2022-10-13 1.1843 1.1843 1.40% 申購
浦銀全球智能(QDII)A 2022-10-13 1.1896 1.1896 1.41% 申購
基金名稱 凈值日期 單位凈值 累計凈值 日漲跌 操作
浦銀雙月鑫60天滾動持有短債C 2022-10-14 1.0315 1.0315 0.01% 申購
浦銀安盛普誠純債債券A 2022-10-14 1.0021 1.0021 0.01% 申購
浦銀安盛盛嘉一年定開債券發起式 2022-10-14 1.0110 1.0110 0.15% 暫停申購
浦銀安盛普裕一年定開債券 2022-10-14 1.0188 1.0188 0.18% 暫停申購
浦銀穩鑫120天滾動持有中短債C 2022-10-14 1.0183 1.0183 0.01% 申購
浦銀穩鑫120天滾動持有中短債A 2022-10-14 1.0190 1.0190 0.02% 申購
浦銀雙月鑫60天滾動持有短債A 2022-10-14 1.0333 1.0333 0.00% 申購
浦銀安盛普誠純債債券C 2022-10-14 1.0017 1.0017 0.02% 申購
浦銀普華66個月定開債券C 2022-10-14 1.0000 1.0000 0.00% 暫停申購
浦銀普華66個月定開債券A 2022-10-14 1.0136 1.0826 0.15% 暫停申購
浦銀安盛盛瑞純債債券A 2022-10-14 1.0303 1.0323 0.06% 申購
浦銀CFETS 0-5年期央企債券指數發起式C 2022-10-14 1.0201 1.0221 0.03% 特定渠道
浦銀CFETS 0-5年期央企債券指數發起式A 2022-10-14 1.0219 1.0239 0.03% 特定渠道
浦銀安盛盛瑞純債債券C 2022-10-14 1.0283 1.0298 0.06% 申購
浦銀安盛穩健豐利債券型證券投資基金A 2022-10-14 1.0234 1.0234 0.17% 申購
浦銀安盛穩健豐利債券型證券投資基金C 2022-10-14 1.0174 1.0174 0.17% 申購
浦銀安盛盛華一年定期開放債券型發起式 2022-10-14 1.0471 1.0634 0.04% 暫停申購
浦銀季季鑫90天滾動持有短債C 2022-10-14 1.0476 1.0476 0.01% 申購
浦銀季季鑫90天滾動持有短債A 2022-10-14 1.0504 1.0504 0.01% 申購
浦銀收益A 2022-10-14 1.499 1.719 0.00% 申購
浦銀收益C 2022-10-14 1.437 1.637 0.07% 申購
浦銀增利(LOF)A 2022-10-14 1.072 1.273 0.00% 申購
浦銀增利(LOF)C 2022-10-14 1.055 1.286 0.09% 申購
浦銀幸福A 2022-10-14 1.043 1.473 0.19% 暫停申購
浦銀幸福B 2022-10-14 1.039 1.435 0.10% 暫停申購
浦銀6月債A 2022-10-14 1.069 1.372 0.09% 暫停申購
浦銀6月債C 2022-10-14 1.067 1.349 0.09% 暫停申購
浦銀添利A 2020-12-25 1.404 1.404 0.14% 特定渠道
浦銀添利C 2020-12-25 1.368 1.368 0.15% 特定渠道
浦銀月月盈A 2021-01-26 1.238 1.238 0.00% 特定渠道
浦銀月月盈C 2021-01-26 1.211 1.211 0.00% 特定渠道
浦銀聚利A 2021-07-28 1.053 1.143 0.00% 特定渠道
浦銀聚利C 2021-07-28 1.052 1.125 0.00% 特定渠道
浦銀盛鑫A 2022-10-14 1.050 1.263 0.29% 暫停申購
浦銀盛鑫C 2022-10-14 1.041 1.235 0.19% 暫停申購
浦銀盛元A 2022-10-14 1.0386 1.3267 0.04% 暫停申購
浦銀盛元C 2022-10-14 1.0383 1.3044 0.04% 暫停申購
浦銀聚益A 2021-07-06 1.0601 1.1261 0.07% 特定渠道
浦銀聚益C 2021-07-06 1.0584 1.1084 0.06% 特定渠道
浦銀盛泰A 2022-10-14 1.0981 1.2130 0.02% 申購
浦銀盛泰C 2022-10-14 1.0799 1.1862 0.02% 申購
浦銀盛達A 2022-10-14 1.0166 1.2476 0.02% 申購
浦銀盛達C 2022-10-14 1.0136 1.2256 0.01% 申購
浦銀盛躍A 2022-10-14 1.0986 1.2668 0.03% 申購
浦銀盛躍C 2022-10-14 1.0833 1.2454 0.04% 申購
浦銀盛勤A 2022-10-14 1.0316 1.1566 0.05% 暫停申購
浦銀盛勤C 2022-10-14 1.0308 1.1458 0.05% 暫停申購
浦銀盛通 2022-10-14 1.0798 1.1848 0.02% 暫停申購
浦銀盛澤 2022-10-14 1.0267 1.1587 0.06% 暫停申購
浦銀盛融 2022-10-14 1.0113 1.1323 0.24% 暫停申購
浦銀中短債A 2022-10-14 1.0886 1.1386 0.02% 申購
浦銀中短債C 2022-10-14 1.0824 1.1324 0.02% 申購
浦銀普益A 2022-10-14 1.0261 1.1371 0.03% 申購
浦銀普益C 2022-10-14 1.0239 1.1229 0.03% 申購
浦銀普瑞A 2022-10-14 1.0290 1.1200 0.02% 申購
浦銀普瑞C 2022-10-14 1.0248 1.1048 0.02% 申購
浦銀雙債A 2022-10-14 1.1823 1.1823 0.18% 申購
浦銀雙債C 2022-10-14 1.1684 1.1684 0.18% 申購
浦銀上清所優選短融A 2022-10-14 1.0863 1.0863 0.00% 申購
浦銀上清所優選短融C 2022-10-14 1.0813 1.0813 0.00% 申購
浦銀普豐A 2022-10-14 1.0231 1.0822 0.03% 申購
浦銀普豐C 2022-10-14 1.0202 1.0687 0.04% 申購
浦銀盛煊 2022-10-14 1.0149 1.0901 0.03% 暫停申購
浦銀盛諾 2022-10-14 1.0593 1.1503 0.20% 特定渠道
浦銀盛暉 2022-10-14 1.0233 1.0698 0.27% 特定渠道
浦銀盛智 2022-10-14 1.0647 1.0647 0.19% 特定渠道
浦銀盛熙 2022-10-14 1.0539 1.0789 0.08% 特定渠道
浦銀普慶A 2022-10-14 1.0311 1.0811 0.03% 申購
浦銀普慶C 2022-10-14 1.0285 1.0735 0.03% 申購
浦銀普天A 2022-10-14 1.0526 1.0526 0.05% 申購
浦銀普天C 2022-10-14 1.0472 1.0472 0.05% 申購
浦銀中債1-3年國開債A 2022-10-14 1.0408 1.0738 0.02% 申購
浦銀中債1-3年國開債C 2022-10-14 1.0407 1.0757 0.03% 申購
浦銀普嘉A 2022-10-14 1.0119 1.0919 0.16% 暫停申購
浦銀普嘉C 2022-10-14 1.0113 1.0873 0.15% 暫停申購
浦銀中債3-5年農發債A 2022-10-14 1.0854 1.0954 0.08% 申購
浦銀中債3-5年農發債C 2022-10-14 1.0831 1.0931 0.07% 申購
浦銀盛毅 2022-10-14 1.0511 1.0941 0.25% 特定渠道
基金名稱 凈值日期 單位凈值 累計凈值 日漲跌 操作
浦銀安盛中證ESG 120策略ETF 2022-10-14 0.8048 0.8048 3.07% 特定渠道
浦銀安盛中證證券公司30ETF 2022-10-14 0.7534 0.7534 1.48% 特定渠道
浦銀安盛創業板ETF聯接C 2022-10-14 0.7894 0.7894 3.00% 申購
浦銀安盛創業板ETF聯接A 2022-10-14 0.7914 0.7914 3.01% 申購
浦銀安盛中證智能電動汽車ETF 2022-10-14 0.7980 0.7980 1.85% 特定渠道
浦銀安盛中證滬港深科技龍頭ETF 2022-10-14 0.7052 0.7052 3.80% 特定渠道
浦銀中證滬港深游戲傳媒ETF 2022-10-14 0.6864 0.6864 2.31% 特定渠道
浦銀安盛中證光伏產業ETF 2022-10-14 0.9195 0.9195 4.46% 特定渠道
浦銀MSCI中國A股ETF聯接C 2022-10-14 0.8931 1.0031 2.29% 申購
浦銀MSCI中國A股ETF聯接A 2022-10-14 0.8989 1.0089 2.30% 申購
浦銀安盛中華交易服務滬深港300ETF 2022-10-14 0.9422 0.9422 1.84% 特定渠道
浦銀安盛中證滬港深消費龍頭ETF 2022-10-14 0.9417 0.9417 1.82% 特定渠道
浦銀300 2022-10-14 1.083 1.932 1.98% 申購
浦銀400 2022-10-14 1.698 1.698 1.98% 申購
浦銀滬港深100(LOF) 2022-10-14 0.9190 0.9190 0.59% 申購
浦銀高股息ETF 2022-10-14 1.3988 1.3988 2.44% 特定渠道
浦銀高股息ETF聯接A 2022-10-14 1.2324 1.2324 2.29% 申購
浦銀高股息ETF聯接C 2022-10-14 1.2223 1.2223 2.29% 申購
浦銀創業板ETF 2022-10-14 0.9595 0.9595 3.23% 特定渠道
浦銀MSCI中國A股ETF 2022-10-14 1.3319 1.3319 2.43% 特定渠道
基金名稱 凈值日期 萬份收益 七日年化收益率 操作
浦銀貨幣A 2022-10-14 0.2651 1.5470% 申購
浦銀貨幣B 2022-10-14 0.3309 1.7890% 申購
浦銀貨幣E 2022-10-14 0.2650 1.5460% 特定渠道
浦銀日日盈A 2022-10-14 0.3770 1.6270% 申購
浦銀日日盈B 2022-10-14 0.4449 1.8760% 申購
浦銀日日盈D 2022-10-14 0.3790 1.6310% 特定渠道
浦銀日日盈E 2022-10-14 0.3791 1.6340% 申購
浦銀日日豐A 2022-10-14 0.4105 1.7170% 申購
浦銀日日豐B 2022-10-14 0.4488 1.8590% 申購
浦銀日日豐D 2022-10-14 0.3831 1.6160% 申購
浦銀日日鑫A 2022-10-14 1.2359 3.2290% 申購
浦銀日日鑫B 2022-10-14 1.3003 3.4720% 申購
基金名稱 凈值日期 單位凈值 累計凈值 日漲跌 操作
浦銀嘉和穩健一年持有混合(FOF)C 2022-10-13 0.9962 0.9962 -0.76% 申購
浦銀穩健回報6個月持有債券(FOF)A 2022-10-13 1.0146 1.0146 -0.25% 暫停申購
浦銀安盛頤享穩健養老一年混合(FOF) 2022-10-13 0.9742 0.9742 -0.02% 申購
浦銀安盛興榮穩健一年持有混合(FOF)A 2022-10-13 0.9983 0.9983 -0.68% 申購
浦銀穩健回報6個月持有債券(FOF)C 2022-10-13 1.0131 1.0131 -0.25% 暫停申購
浦銀安盛興榮穩健一年持有混合(FOF)C 2022-10-13 0.9958 0.9958 -0.68% 申購
浦銀嘉和穩健一年持有混合(FOF)A 2022-10-13 1.0014 1.0014 -0.76% 申購
浦銀泰和配置6個月持有混合(FOF)C 2022-10-12 0.8927 0.8927 1.88% 申購
浦銀泰和配置6個月持有混合(FOF)A 2022-10-12 0.8948 0.8948 1.88% 申購
浦銀睿和優選3個月(FOF)A 2022-10-12 1.0976 1.0976 0.30% 申購
浦銀睿和優選3個月(FOF)C 2022-10-12 1.0894 1.0894 0.29% 申購
浦銀安盛養老2040三年持有混合(FOF) 2022-10-12 0.9846 0.9846 0.14% 申購
浦銀頤和養老(FOF)A 2022-10-12 1.1203 1.1203 0.17% 申購
浦銀頤和養老(FOF)C 2022-10-12 1.1075 1.1075 0.16% 申購
現金寶 7日年化收益率(10-14
1.627%充值 0 手續費
旗下基金
基金名稱 基金代碼 日期 萬份收益 七日年化收益率 操作
浦銀日日豐A 003534 2022-10-14 0.4105 1.7170% 查看申購
浦銀日日豐B 003535 2022-10-14 0.4488 1.8590% 查看申購
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀安?;貓笠荒瓿钟衅诨旌螩 012300 2022-10-14 0.9790 0.30% 0.9790
0.39%-0.03%----
-1.51%
-------2.10%
查看申購
浦銀安盛普裕一年定開債券 015423 2022-10-14 1.0188 0.18% 1.0188
0.18%0.16%1.00%1.74%
1.88%
------1.88%
查看暫停申購
浦銀安?;貓笠荒瓿钟衅诨旌螦 012299 2022-10-14 0.9828 0.29% 0.9828
0.40%-0.01%----
-1.25%
-------1.72%
查看申購
浦銀興耀優選一年持有混合A 014545 2022-10-14 0.8827 1.23% 0.8827
1.99%-0.19%-11.84%--
-11.73%
-------11.73%
查看申購
浦銀新經濟C 013259 2022-10-14 2.6793 1.79% 2.6793
1.77%-0.22%-16.65%-9.79%
-30.46%
-29.38%-----28.39%
查看申購
浦銀興耀優選一年持有混合C 014546 2022-10-14 0.8812 1.24% 0.8812
1.97%-0.23%-11.95%--
-11.88%
-------11.88%
查看申購
浦銀價值A 519110 2022-10-14 1.4238 0.99% 2.2368
3.44%-1.40%-17.48%-1.54%
-27.84%
-25.39%2.03%42.46%122.18%
查看申購
浦銀價值C 014011 2022-10-14 1.4183 0.99% 1.7683
3.42%-1.43%-17.56%-1.74%
-28.07%
-25.67%-25.67%-25.67%-37.66%
查看申購
浦銀品質優選混合A 014228 2022-10-14 0.8184 1.11% 0.8184
1.68%0.22%-15.31%-8.88%
-18.32%
-------18.16%
查看申購
浦銀品質優選混合C 014229 2022-10-14 0.8133 1.12% 0.8133
1.66%0.17%-15.46%-9.24%
-18.82%
-------18.67%
查看申購
浦銀紅利C 014029 2022-10-14 3.7536 1.88% 3.7536
2.05%-1.21%-10.72%10.55%
-17.99%
-12.54%-12.54%-12.54%-12.54%
查看申購
浦銀紅利A 519115 2022-10-14 3.7678 1.88% 3.7678
2.06%-1.17%-10.63%10.81%
-17.71%
-10.20%38.47%96.75%276.78%
查看申購
浦銀300 519116 2022-10-14 1.083 1.98% 1.932
0.00%-3.22%-10.27%-10.35%
-22.75%
-22.59%-16.33%11.59%80.66%
查看申購
浦銀消費A 519125 2022-10-14 2.593 1.53% 2.593
0.31%2.01%-8.57%0.97%
-23.89%
-20.14%11.14%54.90%159.30%
查看申購
浦銀消費C 519176 2022-10-14 2.592 1.53% 2.592
0.31%1.97%-8.64%0.86%
-24.01%
-20.30%10.77%54.10%83.70%
查看申購
浦銀新經濟A 519126 2022-10-14 2.6905 1.79% 2.6905
1.79%-0.20%-16.56%-9.61%
-30.24%
-29.09%16.17%103.67%169.05%
查看申購
浦銀睿智A 519172 2022-10-14 1.462 1.95% 1.462
1.25%-1.22%-11.45%0.83%
-28.58%
-23.42%-9.92%28.47%46.20%
查看申購
浦銀睿智C 519173 2022-10-14 1.383 1.99% 1.383
1.24%-1.21%-11.57%0.51%
-28.97%
-23.93%-11.29%25.50%38.30%
查看申購
浦銀增長A 519170 2022-10-14 0.9662 0.90% 0.9662
3.05%-1.62%-16.30%-0.35%
-25.96%
-23.68%6.18%43.57%-3.38%
查看申購
浦銀中短債A 006436 2022-10-14 1.0886 0.02% 1.1386
0.13%0.12%0.65%1.34%
2.29%
3.17%6.26%9.66%13.90%
查看申購
浦銀中短債C 006437 2022-10-14 1.0824 0.02% 1.1324
0.12%0.11%0.61%1.30%
2.21%
3.07%6.05%9.28%13.28%
查看申購
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀醫療健康A 519171 2022-10-14 1.3809 7.26% 1.6309
7.03%6.26%-12.65%-5.97%
-24.02%
-24.92%-5.27%60.27%61.23%
查看申購
浦銀醫療健康C 013183 2022-10-14 1.3748 7.26% 1.3748
7.00%6.22%-12.74%-6.16%
-24.26%
-25.22%-----25.66%
查看申購
浦銀新興A 519120 2022-10-14 3.4763 0.83% 3.4763
3.16%-1.23%-16.21%1.06%
-25.63%
-22.99%16.03%72.09%247.63%
查看申購
浦銀新興C 014061 2022-10-14 3.4644 0.82% 3.4644
3.14%-1.26%-16.29%0.85%
-25.87%
-27.96%-27.96%-27.96%-27.96%
查看申購
浦銀消費A 519125 2022-10-14 2.593 1.53% 2.593
0.31%2.01%-8.57%0.97%
-23.89%
-20.14%11.14%54.90%159.30%
查看申購
浦銀消費C 519176 2022-10-14 2.592 1.53% 2.592
0.31%1.97%-8.64%0.86%
-24.01%
-20.30%10.77%54.10%83.70%
查看申購
浦銀環保新能源C 007164 2022-10-14 2.7835 2.27% 2.7835
3.16%3.78%-4.91%35.14%
-0.52%
6.70%80.98%184.61%178.35%
查看申購
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀安?;貓笠荒瓿钟衅诨旌螩 012300 2022-10-14 0.9790 0.30% 0.9790
0.39%-0.03%----
-1.51%
-------2.10%
查看申購
浦銀安盛鑫銳混合A 012304 2022-10-14 0.9856 0.20% 0.9856
0.28%-0.28%-0.87%0.56%
-1.52%
-------1.44%
查看申購
浦銀安?;貓笠荒瓿钟衅诨旌螦 012299 2022-10-14 0.9828 0.29% 0.9828
0.40%-0.01%----
-1.25%
-------1.72%
查看申購
浦銀新經濟C 013259 2022-10-14 2.6793 1.79% 2.6793
1.77%-0.22%-16.65%-9.79%
-30.46%
-29.38%-----28.39%
查看申購
浦銀港股通C 013224 2022-10-14 0.7624 2.09% 0.7624
-2.47%-7.90%-15.58%-14.79%
-31.46%
-37.93%-----39.19%
查看申購
浦銀醫療健康A 519171 2022-10-14 1.3809 7.26% 1.6309
7.03%6.26%-12.65%-5.97%
-24.02%
-24.92%-5.27%60.27%61.23%
查看申購
浦銀醫療健康C 013183 2022-10-14 1.3748 7.26% 1.3748
7.00%6.22%-12.74%-6.16%
-24.26%
-25.22%-----25.66%
查看申購
浦銀安盛鑫銳混合C 012305 2022-10-14 0.9826 0.20% 0.9826
0.28%-0.30%-0.96%0.38%
-1.80%
-------1.74%
查看申購
浦銀價值A 519110 2022-10-14 1.4238 0.99% 2.2368
3.44%-1.40%-17.48%-1.54%
-27.84%
-25.39%2.03%42.46%122.18%
查看申購
浦銀安盛ESG責任投資混合型證券投資基金A 009630 2022-10-14 0.7723 1.47% 0.7723
2.88%1.11%-4.88%0.61%
-17.45%
-18.14%-----22.77%
查看申購
浦銀安盛ESG責任投資混合型證券投資基金C 009631 2022-10-14 0.7680 1.47% 0.7680
2.87%1.08%-4.96%0.43%
-17.68%
-18.43%-----23.20%
查看申購
浦銀價值C 014011 2022-10-14 1.4183 0.99% 1.7683
3.42%-1.43%-17.56%-1.74%
-28.07%
-25.67%-25.67%-25.67%-37.66%
查看申購
浦銀安盛均衡優選6個月持有期混合A 011717 2022-10-14 1.0418 1.04% 1.0418
1.85%1.42%-12.08%-4.92%
-16.17%
-11.30%----4.18%
查看申購
浦銀安盛均衡優選6個月持有期混合C 011718 2022-10-14 1.0361 1.04% 1.0361
1.84%1.40%-12.16%-5.10%
-16.42%
-11.65%----3.61%
查看申購
浦銀品質優選混合C 014229 2022-10-14 0.8133 1.12% 0.8133
1.66%0.17%-15.46%-9.24%
-18.82%
-------18.67%
查看申購
浦銀品質優選混合A 014228 2022-10-14 0.8184 1.11% 0.8184
1.68%0.22%-15.31%-8.88%
-18.32%
-------18.16%
查看申購
浦銀生活 519113 2022-10-14 3.220 0.88% 3.280
3.17%-1.59%-16.56%0.97%
-25.39%
-22.18%17.99%78.29%239.60%
查看申購
浦銀紅利C 014029 2022-10-14 3.7536 1.88% 3.7536
2.05%-1.21%-10.72%10.55%
-17.99%
-12.54%-12.54%-12.54%-12.54%
查看申購
浦銀紅利A 519115 2022-10-14 3.7678 1.88% 3.7678
2.06%-1.17%-10.63%10.81%
-17.71%
-10.20%38.47%96.75%276.78%
查看申購
浦銀新興A 519120 2022-10-14 3.4763 0.83% 3.4763
3.16%-1.23%-16.21%1.06%
-25.63%
-22.99%16.03%72.09%247.63%
查看申購
浦銀新興C 014061 2022-10-14 3.4644 0.82% 3.4644
3.14%-1.26%-16.29%0.85%
-25.87%
-27.96%-27.96%-27.96%-27.96%
查看申購
浦銀消費A 519125 2022-10-14 2.593 1.53% 2.593
0.31%2.01%-8.57%0.97%
-23.89%
-20.14%11.14%54.90%159.30%
查看申購
浦銀消費C 519176 2022-10-14 2.592 1.53% 2.592
0.31%1.97%-8.64%0.86%
-24.01%
-20.30%10.77%54.10%83.70%
查看申購
浦銀新經濟A 519126 2022-10-14 2.6905 1.79% 2.6905
1.79%-0.20%-16.56%-9.61%
-30.24%
-29.09%16.17%103.67%169.05%
查看申購
浦銀睿智A 519172 2022-10-14 1.462 1.95% 1.462
1.25%-1.22%-11.45%0.83%
-28.58%
-23.42%-9.92%28.47%46.20%
查看申購
浦銀睿智C 519173 2022-10-14 1.383 1.99% 1.383
1.24%-1.21%-11.57%0.51%
-28.97%
-23.93%-11.29%25.50%38.30%
查看申購
浦銀增長A 519170 2022-10-14 0.9662 0.90% 0.9662
3.05%-1.62%-16.30%-0.35%
-25.96%
-23.68%6.18%43.57%-3.38%
查看申購
浦銀增長C 014003 2022-10-14 0.9628 0.89% 0.9628
3.03%-1.64%-16.38%-0.55%
-26.18%
-24.66%-24.66%-24.66%-24.66%
查看申購
浦銀盛世A 519127 2022-10-14 1.891 0.80% 2.091
0.80%-0.16%-4.25%-0.16%
-7.08%
-6.85%1.01%20.69%107.58%
查看申購
浦銀盛世C 519177 2022-10-14 1.518 0.73% 1.718
0.80%-0.20%-4.35%-0.26%
-7.27%
-7.04%0.61%19.88%70.23%
查看申購
浦銀安盛鑫?;旌闲妥C券投資基金C 012303 2022-10-14 0.9640 0.42% 0.9640
0.29%-0.41%-0.71%0.01%
-3.68%
-2.86%-----3.60%
查看申購
浦銀安盛鑫?;旌闲妥C券投資基金A 012302 2022-10-14 0.9679 0.41% 0.9679
0.30%-0.39%-0.62%0.10%
-3.49%
-2.61%-----3.21%
查看申購
浦銀經濟帶A 519175 2022-10-14 1.2014 1.09% 1.2264
1.04%-0.62%-7.51%-1.77%
-10.86%
-11.01%-6.72%12.39%22.84%
查看申購
浦銀經濟帶C 008162 2022-10-14 1.1842 1.08% 1.2102
1.02%-0.65%-7.60%-1.99%
-11.16%
-11.38%-7.48%--10.38%
查看申購
浦銀港股通A 005255 2022-10-14 0.7644 2.08% 0.7644
-2.48%-7.90%-15.52%-14.64%
-31.26%
-37.70%-33.99%-19.77%-23.56%
查看申購
浦銀多策略A 005865 2022-10-14 1.4372 0.34% 1.4372
0.08%-0.28%-0.75%0.41%
-3.40%
-2.43%5.27%21.96%43.72%
查看申購
浦銀多策略C 005866 2022-10-14 1.3407 0.34% 1.3407
0.05%-0.34%-0.95%0.01%
-4.01%
-3.21%3.60%18.72%34.07%
查看申購
浦銀環保新能源A 007163 2022-10-14 2.8251 2.27% 2.8251
3.17%3.81%-4.83%35.38%
-0.24%
7.07%82.25%187.89%182.51%
查看申購
浦銀環保新能源C 007164 2022-10-14 2.7835 2.27% 2.7835
3.16%3.78%-4.91%35.14%
-0.52%
6.70%80.98%184.61%178.35%
查看申購
浦銀先進制造A 007066 2022-10-14 1.1598 1.57% 1.1598
2.97%1.59%-2.77%7.67%
-13.78%
-12.22%-14.04%--15.98%
查看申購
浦銀先進制造C 007067 2022-10-14 1.1487 1.56% 1.1487
2.96%1.56%-2.86%7.49%
-14.02%
-12.52%-14.63%--14.87%
查看申購
浦銀安遠回報一年A 009027 2022-10-14 1.1458 0.46% 1.1458
1.18%0.98%-1.56%1.90%
-2.63%
-0.51%12.69%--14.58%
查看申購
浦銀安遠回報一年C 009028 2022-10-14 1.1368 0.46% 1.1368
1.17%0.95%-1.64%1.73%
-2.90%
-0.85%11.90%--13.68%
查看申購
浦銀價值精選A 009368 2022-10-14 1.1543 2.03% 1.1543
2.54%-0.41%-16.10%-9.30%
-30.14%
-28.43%14.49%--15.43%
查看申購
浦銀價值精選C 009369 2022-10-14 1.1441 2.03% 1.1441
2.53%-0.44%-16.19%-9.48%
-30.36%
-28.72%13.59%--14.41%
查看申購
浦銀安盛中證同業存單AAA指數7天持有 016587 2022-10-14 1.0012 0.01% 1.0012
0.09%0.12%0.12%0.12%
0.12%
0.12%0.12%0.12%0.12%
查看暫停申購
浦銀科技創新一年定開混合A 009366 2022-10-14 0.8297 4.59% 0.8297
4.59%1.42%-8.91%10.08%
-22.09%
-22.42%-17.03%---17.03%
查看暫停申購
浦銀科技創新一年定開混合C 009367 2022-10-14 0.8237 4.58% 0.8237
4.58%1.40%-8.99%9.87%
-22.33%
-22.73%-17.63%---17.63%
查看暫停申購
浦銀安和A 004276 2022-10-14 1.0100 1.15% 1.3120
1.15%0.99%-1.66%1.48%
-3.00%
-0.82%8.41%14.97%34.58%
查看暫停申購
浦銀安和C 004277 2022-10-14 1.0082 1.13% 1.2902
1.13%0.96%-1.74%1.30%
-3.28%
-1.17%7.65%13.78%31.93%
查看暫停申購
浦銀安久A 004801 2022-10-14 0.9160 0.65% 1.1085
0.65%-0.12%-4.73%-1.71%
-8.19%
-7.91%-5.79%0.87%8.92%
查看暫停申購
浦銀安久C 004802 2022-10-14 0.9108 0.63% 1.0903
0.63%-0.15%-4.82%-1.89%
-8.45%
-8.24%-6.45%-0.19%7.10%
查看暫停申購
浦銀安恒A 004274 2022-10-14 0.9607 0.57% 1.2772
0.57%0.10%-2.37%0.08%
-3.95%
-3.72%2.50%18.50%27.81%
查看暫停申購
浦銀安恒C 004275 2022-10-14 0.9609 0.55% 1.2599
0.55%0.07%-2.45%-0.09%
-4.21%
-4.05%1.79%17.26%25.87%
查看暫停申購
浦銀科創三年 009048 2022-10-14 1.1608 2.71% 1.1608
2.71%1.99%-2.85%5.12%
-8.35%
-7.68%8.25%--16.08%
查看暫停申購
浦銀興耀優選一年持有混合C 014546 2022-10-14 0.8812 1.24% 0.8812
1.97%-0.23%-11.95%--
-11.88%
-------11.88%
查看申購
浦銀安弘回報一年持有混合C 015013 2022-10-14 0.9889 0.36% 0.9889
0.49%-0.10%-1.76%-0.71%
-1.11%
-------1.11%
查看申購
浦銀興耀優選一年持有混合A 014545 2022-10-14 0.8827 1.23% 0.8827
1.99%-0.19%-11.84%--
-11.73%
-------11.73%
查看申購
浦銀安弘回報一年持有混合A 015012 2022-10-14 0.9910 0.34% 0.9910
0.50%-0.08%-1.68%-0.55%
-0.90%
-------0.90%
查看申購
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀全球智能(QDII)C 014002 2022-10-13 1.1843 1.40% 1.1843
-1.46%-7.32%-0.16%-12.58%
-29.27%
-------29.97%
查看申購
浦銀全球智能(QDII)A 006555 2022-10-13 1.1896 1.41% 1.1896
-1.45%-7.30%-0.08%-12.32%
-28.98%
-27.12%-20.42%9.69%18.96%
查看申購
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀雙月鑫60天滾動持有短債A 013745 2022-10-14 1.0333 0.00% 1.0333
0.09%0.11%1.06%1.87%
2.80%
------3.33%
查看申購
浦銀安盛普誠純債債券A 016235 2022-10-14 1.0021 0.01% 1.0021
0.14%0.16%0.21%0.21%
0.21%
0.21%0.21%0.21%0.21%
查看申購
浦銀安盛普誠純債債券C 016236 2022-10-14 1.0017 0.02% 1.0017
0.13%0.14%0.17%0.17%
0.17%
0.17%0.17%0.17%0.17%
查看申購
浦銀雙月鑫60天滾動持有短債C 013746 2022-10-14 1.0315 0.01% 1.0315
0.09%0.10%1.02%1.78%
2.65%
------3.15%
查看申購
浦銀安盛盛瑞純債債券C 014644 2022-10-14 1.0283 0.06% 1.0298
0.30%0.16%1.39%2.34%
2.97%
------2.98%
查看申購
浦銀安盛盛瑞純債債券A 014643 2022-10-14 1.0303 0.06% 1.0323
0.31%0.18%1.47%2.50%
3.23%
------3.24%
查看申購
浦銀安盛穩健豐利債券型證券投資基金A 009943 2022-10-14 1.0234 0.17% 1.0234
0.27%-0.11%0.15%1.05%
-0.24%
1.01%----2.34%
查看申購
浦銀安盛穩健豐利債券型證券投資基金C 009944 2022-10-14 1.0174 0.17% 1.0174
0.27%-0.13%0.07%0.87%
-0.51%
0.65%----1.74%
查看申購
浦銀季季鑫90天滾動持有短債A 012356 2022-10-14 1.0504 0.01% 1.0504
0.13%0.16%0.76%1.66%
2.62%
3.85%----5.04%
查看申購
浦銀收益A 519111 2022-10-14 1.499 0.00% 1.719
0.07%0.13%0.20%1.15%
1.28%
2.74%5.27%8.23%74.36%
查看申購
浦銀季季鑫90天滾動持有短債C 012357 2022-10-14 1.0476 0.01% 1.0476
0.11%0.14%0.71%1.56%
2.46%
3.64%----4.76%
查看申購
浦銀收益C 519112 2022-10-14 1.437 0.07% 1.637
0.07%0.07%0.07%0.91%
0.91%
2.35%4.43%7.00%65.67%
查看申購
浦銀增利(LOF)A 004126 2022-10-14 1.072 0.00% 1.273
0.28%0.19%1.45%2.65%
3.69%
5.11%9.03%13.14%25.13%
查看申購
浦銀增利(LOF)C 166401 2022-10-14 1.055 0.09% 1.286
0.29%0.19%1.47%2.50%
3.46%
4.71%8.36%11.97%30.63%
查看申購
浦銀盛泰A 519328 2022-10-14 1.0981 0.02% 1.2130
0.14%0.14%0.80%1.48%
2.17%
2.65%6.25%8.85%22.52%
查看申購
浦銀盛泰C 519329 2022-10-14 1.0799 0.02% 1.1862
0.12%0.11%0.71%1.30%
1.89%
2.27%5.12%7.31%19.55%
查看申購
浦銀盛達A 519332 2022-10-14 1.0166 0.02% 1.2476
0.20%0.15%0.95%1.79%
2.60%
3.51%6.91%10.23%26.90%
查看申購
浦銀盛達C 519333 2022-10-14 1.0136 0.01% 1.2256
0.18%0.12%0.85%1.60%
2.29%
3.12%6.12%9.03%24.35%
查看申購
浦銀盛躍A 519330 2022-10-14 1.0986 0.03% 1.2668
0.17%0.13%0.53%1.56%
2.57%
3.91%8.82%12.92%28.76%
查看申購
浦銀盛躍C 519331 2022-10-14 1.0833 0.04% 1.2454
0.17%0.10%0.45%1.39%
2.29%
3.55%8.08%11.76%26.32%
查看申購
浦銀中短債A 006436 2022-10-14 1.0886 0.02% 1.1386
0.13%0.12%0.65%1.34%
2.29%
3.17%6.26%9.66%13.90%
查看申購
浦銀中短債C 006437 2022-10-14 1.0824 0.02% 1.1324
0.12%0.11%0.61%1.30%
2.21%
3.07%6.05%9.28%13.28%
查看申購
浦銀普益A 006464 2022-10-14 1.0261 0.03% 1.1371
0.18%0.17%1.16%1.94%
2.75%
4.01%7.90%10.61%14.36%
查看申購
浦銀普益C 006465 2022-10-14 1.0239 0.03% 1.1229
0.17%0.14%1.08%1.77%
2.48%
3.65%7.15%9.48%12.82%
查看申購
浦銀普瑞A 005200 2022-10-14 1.0290 0.02% 1.1200
0.18%0.15%0.96%1.63%
2.52%
3.72%7.56%10.31%12.49%
查看申購
浦銀普瑞C 005201 2022-10-14 1.0248 0.02% 1.1048
0.17%0.12%0.86%1.44%
2.21%
3.33%6.76%9.04%10.85%
查看申購
浦銀雙債A 006466 2022-10-14 1.1823 0.18% 1.1823
0.45%0.03%0.48%1.74%
0.66%
3.58%8.98%16.66%18.23%
查看申購
浦銀雙債C 006467 2022-10-14 1.1684 0.18% 1.1684
0.44%0.00%0.40%1.56%
0.39%
3.22%8.22%15.45%16.84%
查看申購
浦銀上清所優選短融A 007064 2022-10-14 1.0863 0.00% 1.0863
0.06%0.09%0.43%1.02%
1.77%
2.32%5.26%7.94%8.63%
查看申購
浦銀上清所優選短融C 007065 2022-10-14 1.0813 0.00% 1.0813
0.06%0.07%0.37%0.92%
1.61%
2.11%5.06%7.49%8.13%
查看申購
浦銀普豐A 007068 2022-10-14 1.0231 0.03% 1.0822
0.19%0.16%1.01%1.79%
2.56%
3.74%6.40%8.19%8.41%
查看申購
浦銀普豐C 007069 2022-10-14 1.0202 0.04% 1.0687
0.18%0.13%0.94%1.59%
2.31%
3.38%5.46%6.82%7.00%
查看申購
浦銀普慶A 009037 2022-10-14 1.0311 0.03% 1.0811
0.19%0.14%1.12%2.37%
3.52%
4.38%7.88%--8.27%
查看申購
浦銀普慶C 009038 2022-10-14 1.0285 0.03% 1.0735
0.19%0.12%1.04%2.20%
3.24%
4.02%7.13%--7.48%
查看申購
浦銀普天A 009041 2022-10-14 1.0526 0.05% 1.0526
0.26%0.17%1.14%2.04%
2.95%
3.88%4.85%--5.26%
查看申購
浦銀普天C 009042 2022-10-14 1.0472 0.05% 1.0472
0.25%0.14%1.06%1.86%
2.68%
3.51%4.40%--4.72%
查看申購
浦銀中債1-3年國開債A 009035 2022-10-14 1.0408 0.02% 1.0738
0.16%0.16%0.87%1.60%
2.45%
3.52%7.13%--7.51%
查看申購
浦銀中債1-3年國開債C 009036 2022-10-14 1.0407 0.03% 1.0757
0.17%0.17%0.86%1.57%
2.38%
3.38%7.35%--7.71%
查看申購
浦銀中債3-5年農發債A 006959 2022-10-14 1.0854 0.08% 1.0954
0.30%0.27%1.49%2.12%
3.17%
5.30%9.40%--9.62%
查看申購
浦銀中債3-5年農發債C 006960 2022-10-14 1.0831 0.07% 1.0931
0.30%0.25%1.45%2.07%
3.11%
5.20%9.18%--9.39%
查看申購
浦銀安盛盛嘉一年定開債券發起式 015858 2022-10-14 1.0110 0.15% 1.0110
0.15%0.12%0.96%--
1.10%
------1.10%
查看暫停申購
浦銀安盛普裕一年定開債券 015423 2022-10-14 1.0188 0.18% 1.0188
0.18%0.16%1.00%1.74%
1.88%
------1.88%
查看暫停申購
浦銀普華66個月定開債券C 009934 2022-10-14 1.0000 0.00% 1.0000
0.00%0.00%0.00%0.00%
0.00%
0.00%0.00%--0.00%
查看暫停申購
浦銀普華66個月定開債券A 009933 2022-10-14 1.0136 0.15% 1.0826
0.15%0.31%1.07%2.15%
3.28%
4.12%7.97%--8.54%
查看暫停申購
浦銀安盛盛華一年定期開放債券型發起式 011719 2022-10-14 1.0471 0.04% 1.0634
0.23%0.10%1.39%2.70%
3.57%
5.07%----6.39%
查看暫停申購
浦銀幸福A 519118 2022-10-14 1.043 0.19% 1.473
0.19%0.10%0.68%1.26%
1.76%
3.14%5.47%7.52%57.30%
查看暫停申購
浦銀幸福B 519119 2022-10-14 1.039 0.10% 1.435
0.10%0.00%0.48%1.07%
1.37%
2.65%4.67%6.29%51.86%
查看暫停申購
浦銀6月債A 519121 2022-10-14 1.069 0.09% 1.372
0.09%0.09%0.66%1.33%
1.62%
2.66%5.57%9.27%41.60%
查看暫停申購
浦銀6月債C 519122 2022-10-14 1.067 0.09% 1.349
0.09%0.09%0.85%1.43%
1.71%
2.66%5.29%8.77%38.72%
查看暫停申購
浦銀盛鑫A 519324 2022-10-14 1.050 0.29% 1.263
0.29%0.29%1.16%2.04%
2.84%
4.13%8.26%11.19%28.85%
查看暫停申購
浦銀盛鑫C 519325 2022-10-14 1.041 0.19% 1.235
0.19%0.19%0.97%1.86%
2.46%
3.75%7.47%9.98%25.54%
查看暫停申購
浦銀盛元A 519322 2022-10-14 1.0386 0.04% 1.3267
0.19%0.09%1.28%2.72%
4.07%
5.71%10.87%16.31%36.97%
查看暫停申購
浦銀盛元C 519323 2022-10-14 1.0383 0.04% 1.3044
0.18%0.07%1.19%2.54%
3.79%
5.34%10.10%15.11%34.13%
查看暫停申購
浦銀盛勤A 519334 2022-10-14 1.0316 0.05% 1.1566
0.21%0.17%0.78%1.45%
2.14%
3.38%5.98%8.41%16.17%
查看暫停申購
浦銀盛勤C 519335 2022-10-14 1.0308 0.05% 1.1458
0.20%0.16%0.76%1.45%
2.15%
3.34%5.97%8.25%15.07%
查看暫停申購
浦銀盛通 004800 2022-10-14 1.0798 0.02% 1.1848
0.14%0.11%0.74%1.74%
2.79%
3.73%7.16%9.97%19.24%
查看暫停申購
浦銀盛澤 005898 2022-10-14 1.0267 0.06% 1.1587
0.29%0.15%1.16%2.20%
3.10%
4.65%9.01%11.75%16.75%
查看暫停申購
浦銀盛融 006404 2022-10-14 1.0113 0.24% 1.1323
0.24%0.17%0.97%1.83%
2.58%
3.32%6.94%10.04%13.76%
查看暫停申購
浦銀盛煊 007772 2022-10-14 1.0149 0.03% 1.0901
0.18%0.11%0.88%1.70%
2.51%
3.41%7.02%9.03%9.30%
查看暫停申購
浦銀普嘉A 009632 2022-10-14 1.0119 0.16% 1.0919
0.16%0.33%1.13%2.27%
3.42%
4.29%8.43%--9.52%
查看暫停申購
浦銀普嘉C 009633 2022-10-14 1.0113 0.15% 1.0873
0.15%0.31%1.09%2.18%
3.25%
4.07%8.00%--9.03%
查看暫停申購
浦銀穩鑫120天滾動持有中短債A 015815 2022-10-14 1.0190 0.02% 1.0190
0.18%0.27%1.55%--
1.90%
------1.90%
查看申購
浦銀穩鑫120天滾動持有中短債C 015816 2022-10-14 1.0183 0.01% 1.0183
0.17%0.25%1.50%--
1.83%
------1.83%
查看申購
浦銀CFETS 0-5年期央企債券指數發起式A 013987 2022-10-14 1.0219 0.03% 1.0239
0.15%0.11%0.77%1.48%
2.20%
------2.39%
查看特定渠道
浦銀CFETS 0-5年期央企債券指數發起式C 013988 2022-10-14 1.0201 0.03% 1.0221
0.14%0.09%0.71%1.37%
2.03%
------2.21%
查看特定渠道
浦銀添利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
浦銀添利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
浦銀月月盈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
浦銀月月盈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
浦銀聚利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
浦銀聚利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
浦銀聚益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
浦銀聚益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
浦銀盛諾 007889 2022-10-14 1.0593 0.20% 1.1503
0.20%0.09%1.06%2.21%
3.22%
4.49%13.89%15.33%15.61%
查看特定渠道
浦銀盛暉 008802 2022-10-14 1.0233 0.27% 1.0698
0.27%0.24%1.45%2.16%
3.24%
4.13%9.36%--7.12%
查看特定渠道
浦銀盛智 009045 2022-10-14 1.0647 0.19% 1.0647
0.19%0.16%1.25%2.16%
3.38%
4.93%8.68%--6.47%
查看特定渠道
浦銀盛熙 008516 2022-10-14 1.0539 0.08% 1.0789
0.40%0.25%1.48%2.68%
3.42%
5.16%9.98%--7.94%
查看特定渠道
浦銀盛毅 009044 2022-10-14 1.0511 0.25% 1.0941
0.25%0.15%1.29%2.29%
3.38%
4.71%9.24%--9.46%
查看特定渠道
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀安盛創業板ETF聯接C 012180 2022-10-14 0.7894 3.00% 0.7894
6.06%2.89%-10.21%-0.73%
-21.06%
-------21.06%
查看申購
浦銀安盛創業板ETF聯接A 012179 2022-10-14 0.7914 3.01% 0.7914
6.09%2.93%-10.14%-0.57%
-20.86%
-------20.86%
查看申購
浦銀MSCI中國A股ETF聯接C 009375 2022-10-14 0.8931 2.29% 1.0031
1.17%-1.90%-8.01%-3.75%
-18.24%
-17.73%-1.97%---1.69%
查看申購
浦銀MSCI中國A股ETF聯接A 009374 2022-10-14 0.8989 2.30% 1.0089
1.17%-1.88%-7.95%-3.60%
-18.05%
-17.49%-1.37%---1.09%
查看申購
浦銀300 519116 2022-10-14 1.083 1.98% 1.932
0.00%-3.22%-10.27%-10.35%
-22.75%
-22.59%-16.33%11.59%80.66%
查看申購
浦銀400 519117 2022-10-14 1.698 1.98% 1.698
3.47%-0.99%-4.45%-3.69%
-14.63%
-10.96%-2.13%24.67%69.80%
查看申購
浦銀滬港深100(LOF) 166402 2022-10-14 0.9190 0.59% 0.9190
-0.23%-2.43%-0.90%-7.33%
-3.09%
-5.10%-2.95%-15.63%-8.10%
查看申購
浦銀高股息ETF聯接A 007410 2022-10-14 1.2324 2.29% 1.2324
2.97%-1.27%-4.86%-3.04%
-15.53%
-8.37%-4.23%--23.24%
查看申購
浦銀高股息ETF聯接C 007411 2022-10-14 1.2223 2.29% 1.2223
2.96%-1.29%-4.94%-3.19%
-15.73%
-8.67%-4.83%--22.23%
查看申購
浦銀中證滬港深游戲傳媒ETF 517770 2022-10-14 0.6864 2.31% 0.6864
-0.68%-7.24%-13.84%-13.95%
-34.35%
-------31.36%
查看特定渠道
浦銀安盛中證光伏產業ETF 159609 2022-10-14 0.9195 4.46% 0.9195
6.94%4.20%-9.72%--
-8.05%
-------8.05%
查看特定渠道
浦銀安盛中證智能電動汽車ETF 560000 2022-10-14 0.7980 1.85% 0.7980
3.84%-0.98%-19.75%2.15%
-27.30%
-25.77%-----20.20%
查看特定渠道
浦銀安盛中證證券公司30ETF 516730 2022-10-14 0.7534 1.48% 0.7534
2.97%-2.89%-5.88%-12.43%
-28.48%
-------24.66%
查看特定渠道
浦銀安盛中證滬港深科技龍頭ETF 517270 2022-10-14 0.7052 3.80% 0.7052
1.78%-3.15%-12.54%-9.69%
-29.47%
-------29.48%
查看特定渠道
浦銀安盛中證ESG 120策略ETF 516720 2022-10-14 0.8048 3.07% 0.8048
0.97%-1.84%-8.84%-9.10%
-19.50%
-17.80%-----19.52%
查看特定渠道
浦銀安盛中華交易服務滬深港300ETF 517780 2022-10-14 0.9422 1.84% 0.9422
-1.12%-5.04%-11.21%-8.98%
-5.78%
-5.78%-5.78%-5.78%-5.78%
查看特定渠道
浦銀安盛中證滬港深消費龍頭ETF 517760 2022-10-14 0.9417 1.82% 0.9417
-4.09%-5.19%-10.63%-6.34%
-5.83%
-------5.83%
查看特定渠道
浦銀高股息ETF 512590 2022-10-14 1.3988 2.44% 1.3988
3.32%-0.13%-3.82%-1.92%
-15.18%
-6.10%1.41%40.43%39.88%
查看特定渠道
浦銀創業板ETF 159810 2022-10-14 0.9595 3.23% 0.9595
5.93%2.37%-11.17%-0.90%
-27.38%
-26.22%-9.67%---4.05%
查看特定渠道
浦銀MSCI中國A股ETF 515780 2022-10-14 1.3319 2.43% 1.3319
1.20%-1.76%-8.09%-3.44%
-18.45%
-17.54%-0.44%--33.19%
查看特定渠道
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 萬份收益 七日年化收益率 操作
浦銀貨幣A 519509 2022-10-14 0.2651 1.5470% 查看申購
浦銀貨幣B 519510 2022-10-14 0.3309 1.7890% 查看申購
浦銀貨幣E 519516 2022-10-14 0.2650 1.5460% 查看特定渠道
浦銀日日盈A 519566 2022-10-14 0.3770 1.6270% 查看申購
浦銀日日盈B 519567 2022-10-14 0.4449 1.8760% 查看申購
浦銀日日盈D 519568 2022-10-14 0.3790 1.6310% 查看特定渠道
浦銀日日盈E 007961 2022-10-14 0.3791 1.6340% 查看申購
浦銀日日豐A 003534 2022-10-14 0.4105 1.7170% 查看申購
浦銀日日豐B 003535 2022-10-14 0.4488 1.8590% 查看申購
浦銀日日豐D 003536 2022-10-14 0.3831 1.6160% 查看申購
浦銀日日鑫A 003228 2022-10-14 1.2359 3.2290% 查看申購
浦銀日日鑫B 003229 2022-10-14 1.3003 3.4720% 查看申購
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀嘉和穩健一年持有混合(FOF)C 009373 2022-10-13 0.9962 -0.76% 0.9962
-0.57%-1.26%-0.86%2.75%
-1.01%
-0.53%-----0.38%
查看申購
浦銀嘉和穩健一年持有混合(FOF)A 009372 2022-10-13 1.0014 -0.76% 1.0014
-0.56%-1.23%-0.76%2.95%
-0.70%
-0.14%----0.14%
查看申購
浦銀睿和優選3個月(FOF)A 009370 2022-10-12 1.0976 0.30% 1.0976
0.14%-1.41%-1.24%5.87%
-2.75%
-0.44%9.58%--9.76%
查看申購
浦銀泰和配置6個月持有混合(FOF)A 012787 2022-10-12 0.8948 1.88% 0.8948
-0.26%-6.71%-8.94%0.56%
-10.52%
-------10.52%
查看申購
浦銀泰和配置6個月持有混合(FOF)C 012788 2022-10-12 0.8927 1.88% 0.8927
-0.27%-6.74%-9.01%0.38%
-10.73%
-------10.73%
查看申購
浦銀睿和優選3個月(FOF)C 009371 2022-10-12 1.0894 0.29% 1.0894
0.13%-1.44%-1.33%5.68%
-3.02%
-0.78%8.81%--8.94%
查看申購
浦銀頤和養老(FOF)A 007401 2022-10-12 1.1203 0.17% 1.1203
0.18%-0.38%0.21%3.80%
0.73%
1.16%6.35%--12.03%
查看申購
浦銀頤和養老(FOF)C 007402 2022-10-12 1.1075 0.16% 1.1075
0.16%-0.41%0.11%3.59%
0.41%
0.76%5.52%--10.75%
查看申購
浦銀穩健回報6個月持有債券(FOF)C 015156 2022-10-13 1.0131 -0.25% 1.0131
-0.16%-0.17%0.30%1.11%
1.31%
------1.31%
查看暫停申購
浦銀穩健回報6個月持有債券(FOF)A 015155 2022-10-13 1.0146 -0.25% 1.0146
-0.15%-0.14%0.37%1.25%
1.46%
------1.46%
查看暫停申購
浦銀安盛興榮穩健一年持有混合(FOF)C 014583 2022-10-13 0.9958 -0.68% 0.9958
-0.52%-1.13%-0.76%1.15%
-0.42%
-------0.42%
查看申購
浦銀安盛頤享穩健養老一年混合(FOF) 012167 2022-10-13 0.9742 -0.02% 0.9742
0.07%-1.07%-2.08%-1.28%
-2.62%
-------2.58%
查看申購
浦銀安盛興榮穩健一年持有混合(FOF)A 014582 2022-10-13 0.9983 -0.68% 0.9983
-0.51%-1.11%-0.67%1.33%
-0.17%
-------0.17%
查看申購
浦銀安盛養老2040三年持有混合(FOF) 009626 2022-10-12 0.9846 0.14% 0.9846
0.63%-1.72%1.98%14.34%
-0.58%
0.82%-1.54%---1.54%
查看申購
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
基金名稱 基金代碼 日期 萬份收益 七日年化收益率 操作
浦銀貨幣A 519509 2022-10-14 0.2651 1.5470% 查看申購
浦銀貨幣B 519510 2022-10-14 0.3309 1.7890% 查看申購
浦銀貨幣E 519516 2022-10-14 0.2650 1.5460% 查看特定渠道
浦銀日日盈A 519566 2022-10-14 0.3770 1.6270% 查看申購
浦銀日日盈B 519567 2022-10-14 0.4449 1.8760% 查看申購
浦銀日日盈D 519568 2022-10-14 0.3790 1.6310% 查看特定渠道
浦銀日日盈E 007961 2022-10-14 0.3791 1.6340% 查看申購
浦銀日日豐A 003534 2022-10-14 0.4105 1.7170% 查看申購
浦銀日日豐B 003535 2022-10-14 0.4488 1.8590% 查看申購
浦銀日日豐D 003536 2022-10-14 0.3831 1.6160% 查看申購
浦銀日日鑫A 003228 2022-10-14 1.2359 3.2290% 查看申購
浦銀日日鑫B 003229 2022-10-14 1.3003 3.4720% 查看申購
基金名稱 基金代碼 日期 基金凈值 日漲跌 累計凈值 近期表現 年度收益率 操作
最近一周最近一月最近三月最近六月
今年以來
過去一年過去二年過去三年成立以來
浦銀安盛普誠純債債券C 016236 2022-10-14 1.0017 0.02% 1.0017
0.13%0.14%0.17%0.17%
0.17%
0.17%0.17%0.17%0.17%
查看申購
浦銀安盛普誠純債債券A 016235 2022-10-14 1.0021 0.01% 1.0021
0.14%0.16%0.21%0.21%
0.21%
0.21%0.21%0.21%0.21%
查看申購
浦銀雙月鑫60天滾動持有短債C 013746 2022-10-14 1.0315 0.01% 1.0315
0.09%0.10%1.02%1.78%
2.65%
------3.15%
查看申購
浦銀雙月鑫60天滾動持有短債A 013745 2022-10-14 1.0333 0.00% 1.0333
0.09%0.11%1.06%1.87%
2.80%
------3.33%
查看申購
浦銀安盛盛瑞純債債券A 014643 2022-10-14 1.0303 0.06% 1.0323
0.31%0.18%1.47%2.50%
3.23%
------3.24%
查看申購
浦銀安盛盛瑞純債債券C 014644 2022-10-14 1.0283 0.06% 1.0298
0.30%0.16%1.39%2.34%
2.97%
------2.98%
查看申購
浦銀安盛穩健豐利債券型證券投資基金A 009943 2022-10-14 1.0234 0.17% 1.0234
0.27%-0.11%0.15%1.05%
-0.24%
1.01%----2.34%
查看申購
浦銀安盛穩健豐利債券型證券投資基金C 009944 2022-10-14 1.0174 0.17% 1.0174
0.27%-0.13%0.07%0.87%
-0.51%
0.65%----1.74%
查看申購
浦銀季季鑫90天滾動持有短債C 012357 2022-10-14 1.0476 0.01% 1.0476
0.11%0.14%0.71%1.56%
2.46%
3.64%----4.76%
查看申購
浦銀季季鑫90天滾動持有短債A 012356 2022-10-14 1.0504 0.01% 1.0504
0.13%0.16%0.76%1.66%
2.62%
3.85%----5.04%
查看申購
浦銀收益A 519111 2022-10-14 1.499 0.00% 1.719
0.07%0.13%0.20%1.15%
1.28%
2.74%5.27%8.23%74.36%
查看申購
浦銀收益C 519112 2022-10-14 1.437 0.07% 1.637
0.07%0.07%0.07%0.91%
0.91%
2.35%4.43%7.00%65.67%
查看申購
浦銀增利(LOF)A 004126 2022-10-14 1.072 0.00% 1.273
0.28%0.19%1.45%2.65%
3.69%
5.11%9.03%13.14%25.13%
查看申購
浦銀增利(LOF)C 166401 2022-10-14 1.055 0.09% 1.286
0.29%0.19%1.47%2.50%
3.46%
4.71%8.36%11.97%30.63%
查看申購
浦銀盛泰A 519328 2022-10-14 1.0981 0.02% 1.2130
0.14%0.14%0.80%1.48%
2.17%
2.65%6.25%8.85%22.52%
查看申購
浦銀盛泰C 519329 2022-10-14 1.0799 0.02% 1.1862
0.12%0.11%0.71%1.30%
1.89%
2.27%5.12%7.31%19.55%
查看申購
浦銀盛達A 519332 2022-10-14 1.0166 0.02% 1.2476
0.20%0.15%0.95%1.79%
2.60%
3.51%6.91%10.23%26.90%
查看申購
浦銀盛達C 519333 2022-10-14 1.0136 0.01% 1.2256
0.18%0.12%0.85%1.60%
2.29%
3.12%6.12%9.03%24.35%
查看申購
浦銀盛躍A 519330 2022-10-14 1.0986 0.03% 1.2668
0.17%0.13%0.53%1.56%
2.57%
3.91%8.82%12.92%28.76%
查看申購
浦銀盛躍C 519331 2022-10-14 1.0833 0.04% 1.2454
0.17%0.10%0.45%1.39%
2.29%
3.55%8.08%11.76%26.32%
查看申購
浦銀中短債A 006436 2022-10-14 1.0886 0.02% 1.1386
0.13%0.12%0.65%1.34%
2.29%
3.17%6.26%9.66%13.90%
查看申購
浦銀中短債C 006437 2022-10-14 1.0824 0.02% 1.1324
0.12%0.11%0.61%1.30%
2.21%
3.07%6.05%9.28%13.28%
查看申購
浦銀普益A 006464 2022-10-14 1.0261 0.03% 1.1371
0.18%0.17%1.16%1.94%
2.75%
4.01%7.90%10.61%14.36%
查看申購
浦銀普益C 006465 2022-10-14 1.0239 0.03% 1.1229
0.17%0.14%1.08%1.77%
2.48%
3.65%7.15%9.48%12.82%
查看申購
浦銀普瑞A 005200 2022-10-14 1.0290 0.02% 1.1200
0.18%0.15%0.96%1.63%
2.52%
3.72%7.56%10.31%12.49%
查看申購
浦銀普瑞C 005201 2022-10-14 1.0248 0.02% 1.1048
0.17%0.12%0.86%1.44%
2.21%
3.33%6.76%9.04%10.85%
查看申購
浦銀雙債A 006466 2022-10-14 1.1823 0.18% 1.1823
0.45%0.03%0.48%1.74%
0.66%
3.58%8.98%16.66%18.23%
查看申購
浦銀雙債C 006467 2022-10-14 1.1684 0.18% 1.1684
0.44%0.00%0.40%1.56%
0.39%
3.22%8.22%15.45%16.84%
查看申購
浦銀上清所優選短融A 007064 2022-10-14 1.0863 0.00% 1.0863
0.06%0.09%0.43%1.02%
1.77%
2.32%5.26%7.94%8.63%
查看申購
浦銀上清所優選短融C 007065 2022-10-14 1.0813 0.00% 1.0813
0.06%0.07%0.37%0.92%
1.61%
2.11%5.06%7.49%8.13%
查看申購
浦銀普豐A 007068 2022-10-14 1.0231 0.03% 1.0822
0.19%0.16%1.01%1.79%
2.56%
3.74%6.40%8.19%8.41%
查看申購
浦銀普豐C 007069 2022-10-14 1.0202 0.04% 1.0687
0.18%0.13%0.94%1.59%
2.31%
3.38%5.46%6.82%7.00%
查看申購
浦銀普慶A 009037 2022-10-14 1.0311 0.03% 1.0811
0.19%0.14%1.12%2.37%
3.52%
4.38%7.88%--8.27%
查看申購
浦銀普慶C 009038 2022-10-14 1.0285 0.03% 1.0735
0.19%0.12%1.04%2.20%
3.24%
4.02%7.13%--7.48%
查看申購
浦銀普天A 009041 2022-10-14 1.0526 0.05% 1.0526
0.26%0.17%1.14%2.04%
2.95%
3.88%4.85%--5.26%
查看申購
浦銀普天C 009042 2022-10-14 1.0472 0.05% 1.0472
0.25%0.14%1.06%1.86%
2.68%
3.51%4.40%--4.72%
查看申購
浦銀中債1-3年國開債A 009035 2022-10-14 1.0408 0.02% 1.0738
0.16%0.16%0.87%1.60%
2.45%
3.52%7.13%--7.51%
查看申購
浦銀中債1-3年國開債C 009036 2022-10-14 1.0407 0.03% 1.0757
0.17%0.17%0.86%1.57%
2.38%
3.38%7.35%--7.71%
查看申購
浦銀中債3-5年農發債A 006959 2022-10-14 1.0854 0.08% 1.0954
0.30%0.27%1.49%2.12%
3.17%
5.30%9.40%--9.62%
查看申購
浦銀中債3-5年農發債C 006960 2022-10-14 1.0831 0.07% 1.0931
0.30%0.25%1.45%2.07%
3.11%
5.20%9.18%--9.39%
查看申購
浦銀安?;貓笠荒瓿钟衅诨旌螩 012300 2022-10-14 0.9790 0.30% 0.9790
0.39%-0.03%----
-1.51%
-------2.10%
查看申購
浦銀安盛鑫銳混合A 012304 2022-10-14 0.9856 0.20% 0.9856
0.28%-0.28%-0.87%0.56%
-1.52%
-------1.44%
查看申購
浦銀安?;貓笠荒瓿钟衅诨旌螦 012299 2022-10-14 0.9828 0.29% 0.9828
0.40%-0.01%----
-1.25%
-------1.72%
查看申購
浦銀新經濟C 013259 2022-10-14 2.6793 1.79% 2.6793
1.77%-0.22%-16.65%-9.79%
-30.46%
-29.38%-----28.39%
查看申購
浦銀醫療健康C 013183 2022-10-14 1.3748 7.26% 1.3748
7.00%6.22%-12.74%-6.16%
-24.26%
-25.22%-----25.66%
查看申購
浦銀港股通C 013224 2022-10-14 0.7624 2.09% 0.7624
-2.47%-7.90%-15.58%-14.79%
-31.46%
-37.93%-----39.19%
查看申購
浦銀安盛鑫銳混合C 012305 2022-10-14 0.9826 0.20% 0.9826
0.28%-0.30%-0.96%0.38%
-1.80%
-------1.74%
查看申購
浦銀醫療健康A 519171 2022-10-14 1.3809 7.26% 1.6309
7.03%6.26%-12.65%-5.97%
-24.02%
-24.92%-5.27%60.27%61.23%
查看申購
浦銀品質優選混合A 014228 2022-10-14 0.8184 1.11% 0.8184
1.68%0.22%-15.31%-8.88%
-18.32%
-------18.16%
查看申購
浦銀品質優選混合C 014229 2022-10-14 0.8133 1.12% 0.8133
1.66%0.17%-15.46%-9.24%
-18.82%
-------18.67%
查看申購
浦銀安盛均衡優選6個月持有期混合C 011718 2022-10-14 1.0361 1.04% 1.0361
1.84%1.40%-12.16%-5.10%
-16.42%
-11.65%----3.61%
查看申購
浦銀安盛ESG責任投資混合型證券投資基金C 009631 2022-10-14 0.7680 1.47% 0.7680
2.87%1.08%-4.96%0.43%
-17.68%
-18.43%-----23.20%
查看申購
浦銀安盛ESG責任投資混合型證券投資基金A 009630 2022-10-14 0.7723 1.47% 0.7723
2.88%1.11%-4.88%0.61%
-17.45%
-18.14%-----22.77%
查看申購
浦銀安盛均衡優選6個月持有期混合A 011717 2022-10-14 1.0418 1.04% 1.0418
1.85%1.42%-12.08%-4.92%
-16.17%
-11.30%----4.18%
查看申購
浦銀價值A 519110 2022-10-14 1.4238 0.99% 2.2368
3.44%-1.40%-17.48%-1.54%
-27.84%
-25.39%2.03%42.46%122.18%
查看申購
浦銀價值C 014011 2022-10-14 1.4183 0.99% 1.7683
3.42%-1.43%-17.56%-1.74%
-28.07%
-25.67%-25.67%-25.67%-37.66%
查看申購
浦銀生活 519113 2022-10-14 3.220 0.88% 3.280
3.17%-1.59%-16.56%0.97%
-25.39%
-22.18%17.99%78.29%239.60%
查看申購
浦銀紅利C 014029 2022-10-14 3.7536 1.88% 3.7536
2.05%-1.21%-10.72%10.55%
-17.99%
-12.54%-12.54%-12.54%-12.54%
查看申購
浦銀紅利A 519115 2022-10-14 3.7678 1.88% 3.7678
2.06%-1.17%-10.63%10.81%
-17.71%
-10.20%38.47%96.75%276.78%
查看申購
浦銀新興A 519120 2022-10-14 3.4763 0.83% 3.4763
3.16%-1.23%-16.21%1.06%
-25.63%
-22.99%16.03%72.09%247.63%
查看申購
浦銀新興C 014061 2022-10-14 3.4644 0.82% 3.4644
3.14%-1.26%-16.29%0.85%
-25.87%
-27.96%-27.96%-27.96%-27.96%
查看申購
浦銀消費A 519125 2022-10-14 2.593 1.53% 2.593
0.31%2.01%-8.57%0.97%
-23.89%
-20.14%11.14%54.90%159.30%
查看申購
浦銀消費C 519176 2022-10-14 2.592 1.53% 2.592
0.31%1.97%-8.64%0.86%
-24.01%
-20.30%10.77%54.10%83.70%
查看申購
浦銀新經濟A 519126 2022-10-14 2.6905 1.79% 2.6905
1.79%-0.20%-16.56%-9.61%
-30.24%
-29.09%16.17%103.67%169.05%
查看申購
浦銀睿智A 519172 2022-10-14 1.462 1.95% 1.462
1.25%-1.22%-11.45%0.83%
-28.58%
-23.42%-9.92%28.47%46.20%
查看申購
浦銀睿智C 519173 2022-10-14 1.383 1.99% 1.383
1.24%-1.21%-11.57%0.51%
-28.97%
-23.93%-11.29%25.50%38.30%
查看申購
浦銀增長C 014003 2022-10-14 0.9628 0.89% 0.9628
3.03%-1.64%-16.38%-0.55%
-26.18%
-24.66%-24.66%-24.66%-24.66%
查看申購
浦銀增長A 519170 2022-10-14 0.9662 0.90% 0.9662
3.05%-1.62%-16.30%-0.35%
-25.96%
-23.68%6.18%43.57%-3.38%
查看申購
浦銀盛世A 519127 2022-10-14 1.891 0.80% 2.091
0.80%-0.16%-4.25%-0.16%
-7.08%
-6.85%1.01%20.69%107.58%
查看申購
浦銀盛世C 519177 2022-10-14 1.518 0.73% 1.718
0.80%-0.20%-4.35%-0.26%
-7.27%
-7.04%0.61%19.88%70.23%
查看申購
浦銀安盛鑫?;旌闲妥C券投資基金A 012302 2022-10-14 0.9679 0.41% 0.9679
0.30%-0.39%-0.62%0.10%
-3.49%
-2.61%-----3.21%
查看申購
浦銀安盛鑫?;旌闲妥C券投資基金C 012303 2022-10-14 0.9640 0.42% 0.9640
0.29%-0.41%-0.71%0.01%
-3.68%
-2.86%-----3.60%
查看申購
浦銀經濟帶A 519175 2022-10-14 1.2014 1.09% 1.2264
1.04%-0.62%-7.51%-1.77%
-10.86%
-11.01%-6.72%12.39%22.84%
查看申購
浦銀經濟帶C 008162 2022-10-14 1.1842 1.08% 1.2102
1.02%-0.65%-7.60%-1.99%
-11.16%
-11.38%-7.48%--10.38%
查看申購
浦銀港股通A 005255 2022-10-14 0.7644 2.08% 0.7644
-2.48%-7.90%-15.52%-14.64%
-31.26%
-37.70%-33.99%-19.77%-23.56%
查看申購
浦銀多策略A 005865 2022-10-14 1.4372 0.34% 1.4372
0.08%-0.28%-0.75%0.41%
-3.40%
-2.43%5.27%21.96%43.72%
查看申購
浦銀多策略C 005866 2022-10-14 1.3407 0.34% 1.3407
0.05%-0.34%-0.95%0.01%
-4.01%
-3.21%3.60%18.72%34.07%
查看申購
浦銀環保新能源A 007163 2022-10-14 2.8251 2.27% 2.8251
3.17%3.81%-4.83%35.38%
-0.24%
7.07%82.25%187.89%182.51%
查看申購
浦銀環保新能源C 007164 2022-10-14 2.7835 2.27% 2.7835
3.16%3.78%-4.91%35.14%
-0.52%
6.70%80.98%184.61%178.35%
查看申購
浦銀先進制造A 007066 2022-10-14 1.1598 1.57% 1.1598
2.97%1.59%-2.77%7.67%
-13.78%
-12.22%-14.04%--15.98%
查看申購
浦銀先進制造C 007067 2022-10-14 1.1487 1.56% 1.1487
2.96%1.56%-2.86%7.49%
-14.02%
-12.52%-14.63%--14.87%
查看申購
浦銀安遠回報一年A 009027 2022-10-14 1.1458 0.46% 1.1458
1.18%0.98%-1.56%1.90%
-2.63%
-0.51%12.69%--14.58%
查看申購
浦銀安遠回報一年C 009028 2022-10-14 1.1368 0.46% 1.1368
1.17%0.95%-1.64%1.73%
-2.90%
-0.85%11.90%--13.68%
查看申購
浦銀價值精選A 009368 2022-10-14 1.1543 2.03% 1.1543
2.54%-0.41%-16.10%-9.30%
-30.14%
-28.43%14.49%--15.43%
查看申購
浦銀價值精選C 009369 2022-10-14 1.1441 2.03% 1.1441
2.53%-0.44%-16.19%-9.48%
-30.36%
-28.72%13.59%--14.41%
查看申購
浦銀安盛創業板ETF聯接C 012180 2022-10-14 0.7894 3.00% 0.7894
6.06%2.89%-10.21%-0.73%
-21.06%
-------21.06%
查看申購
浦銀安盛創業板ETF聯接A 012179 2022-10-14 0.7914 3.01% 0.7914
6.09%2.93%-10.14%-0.57%
-20.86%
-------20.86%
查看申購
浦銀MSCI中國A股ETF聯接C 009375 2022-10-14 0.8931 2.29% 1.0031
1.17%-1.90%-8.01%-3.75%
-18.24%
-17.73%-1.97%---1.69%
查看申購
浦銀MSCI中國A股ETF聯接A 009374 2022-10-14 0.8989 2.30% 1.0089
1.17%-1.88%-7.95%-3.60%
-18.05%
-17.49%-1.37%---1.09%
查看申購
浦銀300 519116 2022-10-14 1.083 1.98% 1.932
0.00%-3.22%-10.27%-10.35%
-22.75%
-22.59%-16.33%11.59%80.66%
查看申購
浦銀400 519117 2022-10-14 1.698 1.98% 1.698
3.47%-0.99%-4.45%-3.69%
-14.63%
-10.96%-2.13%24.67%69.80%
查看申購
浦銀滬港深100(LOF) 166402 2022-10-14 0.9190 0.59% 0.9190
-0.23%-2.43%-0.90%-7.33%
-3.09%
-5.10%-2.95%-15.63%-8.10%
查看申購
浦銀高股息ETF聯接A 007410 2022-10-14 1.2324 2.29% 1.2324
2.97%-1.27%-4.86%-3.04%
-15.53%
-8.37%-4.23%--23.24%
查看申購
浦銀高股息ETF聯接C 007411 2022-10-14 1.2223 2.29% 1.2223
2.96%-1.29%-4.94%-3.19%
-15.73%
-8.67%-4.83%--22.23%
查看申購
浦銀全球智能(QDII)A 006555 2022-10-13 1.1896 1.41% 1.1896
-1.45%-7.30%-0.08%-12.32%
-28.98%
-27.12%-20.42%9.69%18.96%
查看申購
浦銀全球智能(QDII)C 014002 2022-10-13 1.1843 1.40% 1.1843
-1.46%-7.32%-0.16%-12.58%
-29.27%
-------29.97%
查看申購
浦銀嘉和穩健一年持有混合(FOF)A 009372 2022-10-13 1.0014 -0.76% 1.0014
-0.56%-1.23%-0.76%2.95%
-0.70%
-0.14%----0.14%
查看申購
浦銀嘉和穩健一年持有混合(FOF)C 009373 2022-10-13 0.9962 -0.76% 0.9962
-0.57%-1.26%-0.86%2.75%
-1.01%
-0.53%-----0.38%
查看申購
浦銀泰和配置6個月持有混合(FOF)C 012788 2022-10-12 0.8927 1.88% 0.8927
-0.27%-6.74%-9.01%0.38%
-10.73%
-------10.73%
查看申購
浦銀泰和配置6個月持有混合(FOF)A 012787 2022-10-12 0.8948 1.88% 0.8948
-0.26%-6.71%-8.94%0.56%
-10.52%
-------10.52%
查看申購
浦銀睿和優選3個月(FOF)A 009370 2022-10-12 1.0976 0.30% 1.0976
0.14%-1.41%-1.24%5.87%
-2.75%
-0.44%9.58%--9.76%
查看申購
浦銀睿和優選3個月(FOF)C 009371 2022-10-12 1.0894 0.29% 1.0894
0.13%-1.44%-1.33%5.68%
-3.02%
-0.78%8.81%--8.94%
查看申購
浦銀頤和養老(FOF)A 007401 2022-10-12 1.1203 0.17% 1.1203
0.18%-0.38%0.21%3.80%
0.73%
1.16%6.35%--12.03%
查看申購
浦銀頤和養老(FOF)C 007402 2022-10-12 1.1075 0.16% 1.1075
0.16%-0.41%0.11%3.59%
0.41%
0.76%5.52%--10.75%
查看申購
浦銀安盛盛嘉一年定開債券發起式 015858 2022-10-14 1.0110 0.15% 1.0110
0.15%0.12%0.96%--
1.10%
------1.10%
查看暫停申購
浦銀安盛普裕一年定開債券 015423 2022-10-14 1.0188 0.18% 1.0188
0.18%0.16%1.00%1.74%
1.88%
------1.88%
查看暫停申購
浦銀普華66個月定開債券A 009933 2022-10-14 1.0136 0.15% 1.0826
0.15%0.31%1.07%2.15%
3.28%
4.12%7.97%--8.54%
查看暫停申購
浦銀普華66個月定開債券C 009934 2022-10-14 1.0000 0.00% 1.0000
0.00%0.00%0.00%0.00%
0.00%
0.00%0.00%--0.00%
查看暫停申購
浦銀安盛盛華一年定期開放債券型發起式 011719 2022-10-14 1.0471 0.04% 1.0634
0.23%0.10%1.39%2.70%
3.57%
5.07%----6.39%
查看暫停申購
浦銀幸福A 519118 2022-10-14 1.043 0.19% 1.473
0.19%0.10%0.68%1.26%
1.76%
3.14%5.47%7.52%57.30%
查看暫停申購
浦銀幸福B 519119 2022-10-14 1.039 0.10% 1.435
0.10%0.00%0.48%1.07%
1.37%
2.65%4.67%6.29%51.86%
查看暫停申購
浦銀6月債A 519121 2022-10-14 1.069 0.09% 1.372
0.09%0.09%0.66%1.33%
1.62%
2.66%5.57%9.27%41.60%
查看暫停申購
浦銀6月債C 519122 2022-10-14 1.067 0.09% 1.349
0.09%0.09%0.85%1.43%
1.71%
2.66%5.29%8.77%38.72%
查看暫停申購
浦銀盛鑫A 519324 2022-10-14 1.050 0.29% 1.263
0.29%0.29%1.16%2.04%
2.84%
4.13%8.26%11.19%28.85%
查看暫停申購
浦銀盛鑫C 519325 2022-10-14 1.041 0.19% 1.235
0.19%0.19%0.97%1.86%
2.46%
3.75%7.47%9.98%25.54%
查看暫停申購
浦銀盛元A 519322 2022-10-14 1.0386 0.04% 1.3267
0.19%0.09%1.28%2.72%
4.07%
5.71%10.87%16.31%36.97%
查看暫停申購
浦銀盛元C 519323 2022-10-14 1.0383 0.04% 1.3044
0.18%0.07%1.19%2.54%
3.79%
5.34%10.10%15.11%34.13%
查看暫停申購
浦銀盛勤A 519334 2022-10-14 1.0316 0.05% 1.1566
0.21%0.17%0.78%1.45%
2.14%
3.38%5.98%8.41%16.17%
查看暫停申購
浦銀盛勤C 519335 2022-10-14 1.0308 0.05% 1.1458
0.20%0.16%0.76%1.45%
2.15%
3.34%5.97%8.25%15.07%
查看暫停申購
浦銀盛通 004800 2022-10-14 1.0798 0.02% 1.1848
0.14%0.11%0.74%1.74%
2.79%
3.73%7.16%9.97%19.24%
查看暫停申購
浦銀盛澤 005898 2022-10-14 1.0267 0.06% 1.1587
0.29%0.15%1.16%2.20%
3.10%
4.65%9.01%11.75%16.75%
查看暫停申購
浦銀盛融 006404 2022-10-14 1.0113 0.24% 1.1323
0.24%0.17%0.97%1.83%
2.58%
3.32%6.94%10.04%13.76%
查看暫停申購
浦銀盛煊 007772 2022-10-14 1.0149 0.03% 1.0901
0.18%0.11%0.88%1.70%
2.51%
3.41%7.02%9.03%9.30%
查看暫停申購
浦銀普嘉A 009632 2022-10-14 1.0119 0.16% 1.0919
0.16%0.33%1.13%2.27%
3.42%
4.29%8.43%--9.52%
查看暫停申購
浦銀普嘉C 009633 2022-10-14 1.0113 0.15% 1.0873
0.15%0.31%1.09%2.18%
3.25%
4.07%8.00%--9.03%
查看暫停申購
浦銀安盛中證同業存單AAA指數7天持有 016587 2022-10-14 1.0012 0.01% 1.0012
0.09%0.12%0.12%0.12%
0.12%
0.12%0.12%0.12%0.12%
查看暫停申購
浦銀科技創新一年定開混合A 009366 2022-10-14 0.8297 4.59% 0.8297
4.59%1.42%-8.91%10.08%
-22.09%
-22.42%-17.03%---17.03%
查看暫停申購
浦銀科技創新一年定開混合C 009367 2022-10-14 0.8237 4.58% 0.8237
4.58%1.40%-8.99%9.87%
-22.33%
-22.73%-17.63%---17.63%
查看暫停申購
浦銀安和C 004277 2022-10-14 1.0082 1.13% 1.2902
1.13%0.96%-1.74%1.30%
-3.28%
-1.17%7.65%13.78%31.93%
查看暫停申購
浦銀安和A 004276 2022-10-14 1.0100 1.15% 1.3120
1.15%0.99%-1.66%1.48%
-3.00%
-0.82%8.41%14.97%34.58%
查看暫停申購
浦銀安久A 004801 2022-10-14 0.9160 0.65% 1.1085
0.65%-0.12%-4.73%-1.71%
-8.19%
-7.91%-5.79%0.87%8.92%
查看暫停申購
浦銀安久C 004802 2022-10-14 0.9108 0.63% 1.0903
0.63%-0.15%-4.82%-1.89%
-8.45%
-8.24%-6.45%-0.19%7.10%
查看暫停申購
浦銀安恒A 004274 2022-10-14 0.9607 0.57% 1.2772
0.57%0.10%-2.37%0.08%
-3.95%
-3.72%2.50%18.50%27.81%
查看暫停申購
浦銀安恒C 004275 2022-10-14 0.9609 0.55% 1.2599
0.55%0.07%-2.45%-0.09%
-4.21%
-4.05%1.79%17.26%25.87%
查看暫停申購
浦銀科創三年 009048 2022-10-14 1.1608 2.71% 1.1608
2.71%1.99%-2.85%5.12%
-8.35%
-7.68%8.25%--16.08%
查看暫停申購
浦銀穩健回報6個月持有債券(FOF)C 015156 2022-10-13 1.0131 -0.25% 1.0131
-0.16%-0.17%0.30%1.11%
1.31%
------1.31%
查看暫停申購
浦銀穩健回報6個月持有債券(FOF)A 015155 2022-10-13 1.0146 -0.25% 1.0146
-0.15%-0.14%0.37%1.25%
1.46%
------1.46%
查看暫停申購
浦銀穩鑫120天滾動持有中短債C 015816 2022-10-14 1.0183 0.01% 1.0183
0.17%0.25%1.50%--
1.83%
------1.83%
查看申購
浦銀穩鑫120天滾動持有中短債A 015815 2022-10-14 1.0190 0.02% 1.0190
0.18%0.27%1.55%--
1.90%
------1.90%
查看申購
浦銀興耀優選一年持有混合C 014546 2022-10-14 0.8812 1.24% 0.8812
1.97%-0.23%-11.95%--
-11.88%
-------11.88%
查看申購
浦銀安弘回報一年持有混合A 015012 2022-10-14 0.9910 0.34% 0.9910
0.50%-0.08%-1.68%-0.55%
-0.90%
-------0.90%
查看申購
浦銀興耀優選一年持有混合A 014545 2022-10-14 0.8827 1.23% 0.8827
1.99%-0.19%-11.84%--
-11.73%
-------11.73%
查看申購
浦銀安弘回報一年持有混合C 015013 2022-10-14 0.9889 0.36% 0.9889
0.49%-0.10%-1.76%-0.71%
-1.11%
-------1.11%
查看申購
浦銀安盛頤享穩健養老一年混合(FOF) 012167 2022-10-13 0.9742 -0.02% 0.9742
0.07%-1.07%-2.08%-1.28%
-2.62%
-------2.58%
查看申購
浦銀安盛興榮穩健一年持有混合(FOF)A 014582 2022-10-13 0.9983 -0.68% 0.9983
-0.51%-1.11%-0.67%1.33%
-0.17%
-------0.17%
查看申購
浦銀安盛興榮穩健一年持有混合(FOF)C 014583 2022-10-13 0.9958 -0.68% 0.9958
-0.52%-1.13%-0.76%1.15%
-0.42%
-------0.42%
查看申購
浦銀安盛養老2040三年持有混合(FOF) 009626 2022-10-12 0.9846 0.14% 0.9846
0.63%-1.72%1.98%14.34%
-0.58%
0.82%-1.54%---1.54%
查看申購
浦銀CFETS 0-5年期央企債券指數發起式C 013988 2022-10-14 1.0201 0.03% 1.0221
0.14%0.09%0.71%1.37%
2.03%
------2.21%
查看特定渠道
浦銀CFETS 0-5年期央企債券指數發起式A 013987 2022-10-14 1.0219 0.03% 1.0239
0.15%0.11%0.77%1.48%
2.20%
------2.39%
查看特定渠道
浦銀添利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
浦銀添利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
浦銀月月盈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
浦銀月月盈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
浦銀聚利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
浦銀聚利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
浦銀聚益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
浦銀聚益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
浦銀盛諾 007889 2022-10-14 1.0593 0.20% 1.1503
0.20%0.09%1.06%2.21%
3.22%
4.49%13.89%15.33%15.61%
查看特定渠道
浦銀盛暉 008802 2022-10-14 1.0233 0.27% 1.0698
0.27%0.24%1.45%2.16%
3.24%
4.13%9.36%--7.12%
查看特定渠道
浦銀盛智 009045 2022-10-14 1.0647 0.19% 1.0647
0.19%0.16%1.25%2.16%
3.38%
4.93%8.68%--6.47%
查看特定渠道
浦銀盛熙 008516 2022-10-14 1.0539 0.08% 1.0789
0.40%0.25%1.48%2.68%
3.42%
5.16%9.98%--7.94%
查看特定渠道
浦銀盛毅 009044 2022-10-14 1.0511 0.25% 1.0941
0.25%0.15%1.29%2.29%
3.38%
4.71%9.24%--9.46%
查看特定渠道
浦銀安盛中證證券公司30ETF 516730 2022-10-14 0.7534 1.48% 0.7534
2.97%-2.89%-5.88%-12.43%
-28.48%
-------24.66%
查看特定渠道
浦銀安盛中證滬港深科技龍頭ETF 517270 2022-10-14 0.7052 3.80% 0.7052
1.78%-3.15%-12.54%-9.69%
-29.47%
-------29.48%
查看特定渠道
浦銀安盛中證ESG 120策略ETF 516720 2022-10-14 0.8048 3.07% 0.8048
0.97%-1.84%-8.84%-9.10%
-19.50%
-17.80%-----19.52%
查看特定渠道
浦銀安盛中證光伏產業ETF 159609 2022-10-14 0.9195 4.46% 0.9195
6.94%4.20%-9.72%--
-8.05%
-------8.05%
查看特定渠道
浦銀中證滬港深游戲傳媒ETF 517770 2022-10-14 0.6864 2.31% 0.6864
-0.68%-7.24%-13.84%-13.95%
-34.35%
-------31.36%
查看特定渠道
浦銀安盛中證智能電動汽車ETF 560000 2022-10-14 0.7980 1.85% 0.7980
3.84%-0.98%-19.75%2.15%
-27.30%
-25.77%-----20.20%
查看特定渠道
浦銀安盛中華交易服務滬深港300ETF 517780 2022-10-14 0.9422 1.84% 0.9422
-1.12%-5.04%-11.21%-8.98%
-5.78%
-5.78%-5.78%-5.78%-5.78%
查看特定渠道
浦銀安盛中證滬港深消費龍頭ETF 517760 2022-10-14 0.9417 1.82% 0.9417
-4.09%-5.19%-10.63%-6.34%
-5.83%
-------5.83%
查看特定渠道
浦銀高股息ETF 512590 2022-10-14 1.3988 2.44% 1.3988
3.32%-0.13%-3.82%-1.92%
-15.18%
-6.10%1.41%40.43%39.88%
查看特定渠道
浦銀創業板ETF 159810 2022-10-14 0.9595 3.23% 0.9595
5.93%2.37%-11.17%-0.90%
-27.38%
-26.22%-9.67%---4.05%
查看特定渠道
浦銀MSCI中國A股ETF 515780 2022-10-14 1.3319 2.43% 1.3319
1.20%-1.76%-8.09%-3.44%
-18.45%
-17.54%-0.44%--33.19%
查看特定渠道
基金收益率僅供參考,基金的過往業績及其凈值高低并不預示其未來業績表現。
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