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开放式基金
最新更新日期：2024-04-26
- 全部
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 04-26 | -2.56% | 2.56% | 8.67% | 15.57% | 10.98% | 14.42% | 40.30% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 04-26 | -2.57% | 2.51% | 8.52% | 15.23% | 10.30% | 14.21% | 3.90% |
| 上银中债5-10年国开债指数A 013138 | 详情 | 指数型-固收 | 04-26 | -0.25% | 0.63% | 3.26% | 5.99% | 8.33% | 3.91% | 13.77% |
| 上银鑫尚稳健回报6个月持有期混合A 012332 | 详情 | 混合型-平衡 | 04-26 | -1.56% | 1.78% | 6.14% | 10.14% | 6.79% | 9.39% | -14.94% |
| 上银鑫尚稳健回报6个月持有期混合C 012333 | 详情 | 混合型-平衡 | 04-26 | -1.59% | 1.73% | 5.98% | 9.81% | 6.15% | 9.16% | -16.35% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 04-26 | -0.54% | 0.59% | 2.43% | 4.40% | 5.93% | 2.92% | 17.68% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.94% | 2.06% | 3.96% | 5.56% | 2.60% | 5.28% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.80% | 1.87% | 3.70% | 5.35% | 2.40% | 19.63% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.79% | 1.89% | 3.53% | 5.08% | 2.36% | 13.71% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.67% | 1.40% | 2.90% | 5.08% | 1.87% | 7.84% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.77% | 1.79% | 3.54% | 5.03% | 2.30% | 18.62% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.63% | 1.52% | 3.16% | 5.01% | 1.99% | 16.07% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.29% | 1.80% | 3.56% | 4.87% | 2.22% | 13.78% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.71% | 1.47% | 3.01% | 4.76% | 1.86% | 43.90% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.66% | 1.60% | 2.89% | 4.72% | 1.97% | 5.65% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.73% | 1.64% | 3.21% | 4.53% | 2.06% | 9.93% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.60% | 1.57% | 3.06% | 4.50% | 1.94% | 27.70% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 04-26 | -0.91% | 1.95% | 11.08% | 9.47% | 4.42% | 10.69% | -15.28% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.47% | 1.19% | 2.35% | 4.37% | 1.54% | 12.79% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 04-26 | -0.28% | 0.51% | 1.75% | 2.96% | 4.35% | 2.08% | 5.32% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.39% | 1.01% | 2.06% | 4.16% | 1.29% | 14.64% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.97% | 1.50% | 3.00% | 4.13% | 1.70% | 4.06% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 04-26 | -0.22% | 0.68% | 1.71% | 4.02% | 4.12% | 2.38% | 10.41% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.44% | 1.13% | 2.21% | 4.10% | 1.46% | 11.55% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.52% | 1.17% | 2.48% | 4.00% | 1.49% | 25.53% |
| 上银慧享利30天滚动持有中短债发起A 015942 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.35% | 0.91% | 1.99% | 3.76% | 1.24% | 7.28% |
| 上银慧享利30天滚动持有中短债发起C 015943 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.34% | 0.87% | 1.90% | 3.56% | 1.17% | 6.91% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.44% | 1.20% | 2.25% | 3.44% | 1.44% | 10.57% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.47% | 1.11% | 2.07% | 3.44% | 1.28% | 5.25% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 04-26 | -0.92% | 1.90% | 10.91% | 9.11% | 3.35% | 10.49% | -24.66% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.22% | 0.56% | 1.28% | 2.91% | 0.70% | 12.55% |
| 上银中债1-3年农发行债券指数 007390 | 详情 | 指数型-固收 | 04-26 | 0.01% | 0.21% | 0.72% | 1.57% | 2.87% | 0.85% | 13.46% |
| 上银慧鼎利债券 012750 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.37% | 0.81% | 1.64% | 2.82% | 0.98% | 7.54% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 04-26 | 0.22% | 1.52% | 3.06% | 2.53% | 2.33% | 2.62% | 2.77% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.15% | 0.48% | 1.08% | 2.19% | 0.59% | 2.37% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.19% | 0.57% | 1.20% | 2.04% | 0.71% | 20.34% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 1.47% | 2.91% | 2.23% | 1.72% | 2.42% | 1.31% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 04-26 | 0.68% | 1.71% | 6.71% | 5.26% | 0.19% | 4.84% | -2.56% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 04-26 | 0.68% | 1.68% | 6.64% | 5.09% | -0.12% | 4.73% | -3.25% |
| 上银恒泰稳健养老一年持有混合发起式(FOF)Y 017388 | 详情 | FOF-稳健型 | 04-24 | 0.02% | 0.09% | 2.52% | 1.77% | -0.66% | 1.10% | 0.21% |
| 上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 04-26 | 0.61% | 2.06% | 9.15% | 4.43% | -0.70% | 4.87% | 213.63% |
| 上银恒泰稳健养老一年持有混合发起式(FOF)A 013139 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.05% | 2.41% | 1.53% | -1.16% | 0.95% | -3.54% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 04-26 | 2.64% | 1.79% | 15.19% | 6.89% | -3.06% | 9.58% | -20.37% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 04-26 | 2.63% | 1.74% | 15.00% | 6.59% | -3.62% | 9.38% | -2.91% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 04-26 | 0.99% | 1.74% | 8.20% | 2.47% | -4.17% | 2.07% | 87.62% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 04-26 | 0.97% | 1.68% | 8.04% | 2.18% | -4.75% | 1.88% | -3.04% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 04-26 | 0.76% | 1.79% | 4.64% | 0.33% | -4.96% | 0.10% | -1.84% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 04-26 | 0.76% | 1.76% | 4.54% | 0.13% | -5.33% | -0.02% | -3.02% |
| 上银稳健优选12个月持有混合发起式(FOF)A 013397 | 详情 | FOF-稳健型 | 04-24 | -0.58% | 0.31% | 2.92% | 1.56% | -5.60% | 1.16% | -7.94% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 04-26 | 5.74% | -0.76% | 8.36% | 3.25% | -5.75% | -2.99% | 6.80% |
| 上银稳健优选12个月持有混合发起式(FOF)C 013398 | 详情 | FOF-稳健型 | 04-24 | -0.60% | 0.27% | 2.83% | 1.40% | -5.90% | 1.07% | -8.54% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 04-26 | 5.72% | -0.82% | 8.19% | 2.93% | -6.30% | -3.18% | -25.66% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 04-26 | 2.43% | -1.03% | 0.15% | -3.18% | -6.49% | -6.34% | -26.32% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 04-26 | 2.43% | -1.07% | 0.07% | -3.33% | -6.78% | -6.43% | -17.67% |
| 上银恒享平衡养老三年持有混合发起式(FOF) 015234 | 详情 | FOF-均衡型 | 04-24 | -0.73% | 0.31% | 3.43% | 0.67% | -7.34% | 0.67% | -11.89% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 04-26 | -0.38% | 1.05% | 2.92% | -0.03% | -7.62% | 0.59% | -20.39% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 04-26 | -0.39% | 1.02% | 2.83% | -0.18% | -7.90% | 0.50% | -20.87% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 04-26 | 0.57% | 1.35% | 4.75% | 1.05% | -8.32% | 0.00% | -6.59% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 04-26 | 0.57% | 1.33% | 4.68% | 0.91% | -8.59% | -0.09% | -7.64% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 04-26 | 5.95% | 1.78% | 4.94% | -0.40% | -15.04% | -6.39% | -37.18% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 04-26 | 5.94% | 1.77% | 4.85% | -0.56% | -15.30% | -6.49% | -37.76% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 04-26 | 1.97% | 0.92% | 5.70% | 1.93% | -16.63% | 2.16% | -40.85% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 04-26 | 1.94% | 0.87% | 5.52% | 1.62% | -17.14% | 1.96% | -41.73% |
| 上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 04-26 | -1.21% | 0.99% | 9.17% | 1.13% | -32.69% | 1.70% | -47.87% |
| 上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 04-26 | -1.21% | 0.96% | 9.02% | 0.82% | -33.09% | 1.50% | -48.49% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 04-26 | 2.66% | -0.54% | 5.10% | -4.93% | -36.01% | -3.80% | -66.82% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 04-26 | 2.63% | -0.58% | 4.90% | -5.24% | -36.39% | -3.99% | -62.64% |
| 上银恒睿养老目标2045三年持有混合发起式(FOF) 017004 | 详情 | FOF-均衡型 | 04-24 | -0.17% | -0.61% | 2.90% | -1.03% | - | -0.45% | -7.53% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 04-26 | 0.35% | 0.73% | 4.60% | - | - | 6.25% | 6.33% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 04-26 | 0.34% | 0.70% | 4.53% | - | - | 6.15% | 6.22% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 04-26 | -0.70% | 0.26% | - | - | - | - | 0.24% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 04-26 | -0.71% | 0.20% | - | - | - | - | 0.15% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.71% | - | - | - | - | 0.65% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.29% | - | - | - | - | 0.29% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.27% | - | - | - | - | 0.27% |
| 上银中债5-10年国开债指数C 021011 | 详情 | 指数型-固收 | 04-26 | -0.25% | 0.62% | - | - | - | - | 0.84% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 04-26 | 0.00% | - | - | - | - | - | 0.21% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 04-26 | -0.55% | - | - | - | - | - | 0.34% |
货币/理财型基金
最新更新日期：2024-04-26
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 上银慧盈利货币B 002733 | 详情 | 04-27 | 2.1140% | 2.10% | 2.09% | 2.13% | 0.58% | 1.16% |
| 上银慧财宝货币B 000543 | 详情 | 04-27 | 1.9920% | 2.02% | 2.04% | 2.08% | 0.55% | 1.16% |
| 上银慧增利货币B 004449 | 详情 | 04-27 | 1.9750% | 2.02% | 2.03% | 2.06% | 0.54% | 1.14% |
| 上银慧盈利货币A 017780 | 详情 | 04-27 | 1.8570% | 1.84% | 1.83% | 1.87% | 0.52% | 1.04% |
| 上银慧盈利货币E 017781 | 详情 | 04-27 | 1.8400% | 1.83% | 1.83% | 1.86% | 0.51% | 1.03% |
| 上银慧财宝货币A 000542 | 详情 | 04-27 | 1.7480% | 1.78% | 1.80% | 1.84% | 0.49% | 1.04% |
| 上银慧增利货币E 017940 | 详情 | 04-27 | 1.7310% | 1.77% | 1.79% | 1.81% | 0.48% | 1.02% |
| 上银慧增利货币A 017939 | 详情 | 04-27 | 1.7310% | 1.77% | 1.79% | 1.81% | 0.48% | 1.02% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |