上银基金管理有限公司
Bosc Asset Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-20
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 12-20 | -2.22% | 2.81% | 44.81% | 27.22% | 23.87% | 22.59% | 34.96% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 12-20 | -2.23% | 2.77% | 44.63% | 26.87% | 23.17% | 21.90% | -6.40% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 12-20 | 0.49% | 2.22% | 10.38% | 4.33% | 21.86% | 20.01% | 47.15% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 12-20 | -0.88% | 0.57% | 25.99% | 17.81% | 21.45% | 18.13% | -31.60% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 12-20 | 0.48% | 2.16% | 10.21% | 4.02% | 21.15% | 19.33% | 8.55% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 12-20 | -0.90% | 0.52% | 25.79% | 17.45% | 20.72% | 17.45% | -32.88% |
| 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 | 12-20 | 0.40% | 2.07% | 7.62% | 5.13% | 17.21% | 15.19% | -10.43% |
| 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 | 12-20 | 0.39% | 2.02% | 7.46% | 4.81% | 16.50% | 14.51% | -12.25% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 12-20 | 0.37% | 2.31% | 1.92% | 3.94% | 16.21% | 15.70% | 19.37% |
| 上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 12-20 | -0.19% | 1.35% | 20.74% | 8.60% | 15.42% | 11.02% | 232.00% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 12-20 | 0.17% | 1.47% | 15.35% | 7.67% | 14.21% | 11.01% | 3.17% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 12-20 | 0.16% | 1.44% | 15.26% | 7.51% | 13.88% | 10.68% | 2.25% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 12-20 | -0.39% | 1.28% | 23.78% | 9.99% | 12.72% | 8.77% | 99.94% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 12-20 | -0.27% | 0.14% | 26.86% | 14.30% | 12.19% | 9.47% | 2.26% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 12-20 | 0.49% | 3.02% | 2.52% | 5.68% | 12.15% | 11.03% | 21.57% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 12-20 | -0.40% | 1.22% | 23.59% | 9.67% | 12.06% | 8.14% | 2.92% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 12-20 | -0.27% | 0.12% | 26.77% | 14.14% | 11.87% | 9.17% | 0.92% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 12-20 | 0.49% | -1.26% | 23.56% | 12.34% | 11.59% | 6.90% | -63.13% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 12-20 | -0.37% | 2.41% | 13.63% | 2.61% | 11.21% | 8.91% | -16.64% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 12-20 | 0.50% | -1.31% | 23.39% | 12.02% | 10.93% | 6.28% | -58.64% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 12-20 | 0.49% | 2.81% | 2.36% | 5.53% | 10.92% | 10.13% | 25.92% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 12-20 | -0.39% | 2.36% | 13.46% | 2.29% | 10.49% | 8.28% | -26.16% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 12-20 | 0.45% | 6.00% | 3.50% | 6.48% | 10.15% | 9.00% | -13.74% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 12-20 | -1.19% | 2.01% | 16.15% | 4.17% | 9.92% | 6.11% | -22.89% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 12-20 | 0.46% | 5.98% | 3.43% | 6.32% | 9.83% | 8.68% | -14.42% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 1.52% | 16.44% | 6.75% | 9.62% | 7.64% | 5.55% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 12-20 | -1.21% | 1.95% | 15.94% | 3.84% | 9.24% | 5.47% | -6.38% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 12-20 | 0.05% | 1.48% | 16.32% | 6.53% | 9.19% | 7.23% | 4.01% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.80% | 2.42% | 4.58% | 8.95% | 8.29% | 11.12% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 12-20 | 0.38% | 2.64% | 2.44% | 4.28% | 8.05% | 7.28% | 9.77% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 12-20 | 0.26% | 1.75% | 1.36% | 4.70% | 7.74% | 7.40% | 13.69% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 12-20 | 0.51% | 3.32% | 3.01% | 3.87% | 6.98% | 6.56% | 21.27% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.72% | 1.85% | 3.11% | 6.88% | 6.37% | 18.16% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.84% | 1.84% | 2.98% | 6.85% | 6.18% | 14.52% |
| 上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 12-20 | -2.37% | -6.00% | 10.24% | 1.89% | 6.77% | 1.19% | -48.13% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.31% | 1.24% | 2.50% | 6.31% | 5.82% | 23.63% |
| 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 | 12-18 | -0.75% | 1.42% | 10.35% | 4.46% | 6.26% | 5.25% | -2.23% |
| 上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 12-20 | -2.37% | -6.04% | 10.09% | 1.59% | 6.13% | 0.59% | -48.95% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 1.31% | 4.87% | 2.99% | 6.08% | 5.41% | 5.57% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.28% | 1.16% | 2.33% | 5.99% | 5.51% | 22.34% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.41% | 1.40% | 2.51% | 5.97% | 5.51% | 13.64% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 12-20 | 0.17% | 1.10% | 0.86% | 2.36% | 5.89% | 5.27% | 17.17% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.43% | 1.40% | 2.18% | 5.52% | 5.11% | 8.90% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 12-20 | -0.27% | 1.27% | 4.71% | 2.68% | 5.45% | 4.80% | 3.67% |
| 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 | 12-18 | 0.53% | 2.82% | 4.51% | 2.75% | 5.42% | 4.69% | -4.73% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.24% | 1.19% | 2.12% | 5.38% | 4.91% | 31.41% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.91% | 1.08% | 1.94% | 5.13% | 4.72% | 47.95% |
| 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 | 12-18 | 0.52% | 2.81% | 4.44% | 2.61% | 5.12% | 4.41% | -5.52% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 12-20 | 0.18% | 0.88% | 1.06% | 2.11% | 4.69% | 4.26% | 13.65% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.60% | 1.69% | 2.74% | 4.43% | 4.18% | 10.94% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.40% | 1.03% | 2.14% | 4.20% | 4.04% | 17.75% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.75% | 0.93% | 1.53% | 4.03% | 3.67% | 28.23% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.92% | 1.05% | 1.78% | 4.03% | 3.70% | 7.76% |
| 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 | 12-18 | 0.52% | 2.79% | 4.31% | 1.44% | 3.89% | 3.05% | -9.81% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.65% | 0.89% | 1.47% | 3.88% | 3.58% | 15.06% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.64% | 0.84% | 1.34% | 3.61% | 3.33% | 13.61% |
| 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 | 12-20 | 0.05% | 0.51% | 0.68% | 1.34% | 3.36% | 3.13% | 9.29% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.04% | 0.16% | 1.97% | 3.16% | 2.98% | 23.05% |
| 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 | 12-20 | 0.06% | 0.49% | 0.64% | 1.25% | 3.16% | 2.93% | 8.77% |
| 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 | 12-18 | 0.16% | 1.03% | 0.88% | 0.41% | 2.97% | 2.37% | 1.46% |
| 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 | 12-18 | 0.16% | 1.04% | 0.90% | 0.36% | 2.66% | 2.08% | -2.46% |
| 上银中债1-3年农发行债券指数 007390 | 详情 | 指数型-固收 | 12-20 | 0.08% | 0.33% | 0.54% | 0.91% | 2.54% | 2.10% | 14.86% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.23% | 0.61% | 1.25% | 2.41% | 2.28% | 14.31% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 12-20 | 0.03% | 0.16% | 0.36% | 0.63% | 1.62% | 1.43% | 3.23% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 12-20 | -0.17% | 4.05% | 21.01% | 8.29% | 1.25% | -1.37% | -22.41% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 4.02% | 20.93% | 8.14% | 0.96% | -1.65% | -13.46% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 12-20 | -3.52% | -4.64% | 15.18% | 0.65% | -11.85% | -12.95% | -41.58% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 12-20 | -3.52% | -4.65% | 15.10% | 0.50% | -12.11% | -13.21% | -42.23% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 1.73% | 3.79% | 7.19% | - | 15.54% | 15.63% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 1.71% | 3.72% | 7.05% | - | 15.22% | 15.30% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 12-20 | 0.13% | 0.77% | 8.97% | 3.59% | - | - | 3.88% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 12-20 | 0.12% | 0.72% | 8.83% | 3.31% | - | - | 3.40% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.09% | 1.09% | 1.89% | - | - | 3.29% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.07% | 1.27% | 2.38% | - | - | 3.39% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.06% | 1.24% | 2.30% | - | - | 3.25% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 12-20 | 0.48% | 3.01% | 2.39% | 5.51% | - | - | 7.57% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 12-20 | 0.16% | 1.09% | 0.78% | 2.24% | - | - | 3.06% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 12-20 | 0.50% | 2.80% | 2.29% | 5.43% | - | - | 7.24% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 12-20 | 0.16% | 0.83% | 1.22% | 2.96% | - | - | 3.38% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.81% | 1.17% | 2.84% | - | - | 3.25% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.48% | 0.85% | 3.35% | - | - | 3.35% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 12-20 | 1.50% | 1.87% | 8.09% | - | - | - | 6.84% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 12-20 | 1.52% | 1.90% | 8.21% | - | - | - | 7.01% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.46% | 0.76% | - | - | - | 3.22% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.58% | 1.60% | - | - | - | 2.38% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上银慧财宝货币B 000543 | 详情 | 12-22 | 1.8530% | 1.84% | 1.81% | 1.79% | 0.45% | 0.90% |
| 上银慧增利货币B 004449 | 详情 | 12-22 | 1.7520% | 1.81% | 1.78% | 1.76% | 0.44% | 0.89% |
| 上银慧盈利货币B 002733 | 详情 | 12-22 | 1.7160% | 1.68% | 1.66% | 1.65% | 0.40% | 0.81% |
| 上银慧财宝货币A 000542 | 详情 | 12-22 | 1.6100% | 1.59% | 1.56% | 1.55% | 0.39% | 0.78% |
| 上银慧增利货币E 017940 | 详情 | 12-22 | 1.5080% | 1.56% | 1.54% | 1.52% | 0.38% | 0.77% |
| 上银慧增利货币A 017939 | 详情 | 12-22 | 1.5080% | 1.56% | 1.54% | 1.52% | 0.38% | 0.77% |
| 上银慧盈利货币A 017780 | 详情 | 12-22 | 1.4630% | 1.43% | 1.41% | 1.40% | 0.34% | 0.68% |
| 上银慧盈利货币E 017781 | 详情 | 12-22 | 1.4530% | 1.43% | 1.40% | 1.39% | 0.34% | 0.69% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |