上银基金管理有限公司
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最新更新日期：2025-10-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 10-20 | -7.80% | 0.13% | 37.71% | 51.03% | 45.31% | 42.85% | 50.92% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 10-20 | -7.81% | 0.14% | 37.65% | 50.80% | 44.79% | 42.47% | 50.26% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 10-20 | -3.44% | -4.04% | 22.12% | 40.00% | 36.01% | 36.57% | -50.37% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 10-20 | -3.46% | -4.07% | 21.96% | 39.56% | 35.17% | 35.93% | -44.61% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 10-20 | -4.77% | -7.49% | 16.01% | 33.58% | 33.87% | 30.98% | 62.45% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 10-20 | -1.39% | -7.19% | -4.66% | 25.23% | 33.29% | 40.99% | -20.48% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 10-20 | -4.77% | -7.53% | 15.84% | 33.18% | 33.07% | 30.35% | 12.11% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 10-20 | -1.40% | -7.22% | -4.74% | 25.03% | 32.86% | 40.63% | -21.57% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 10-20 | -5.09% | 0.88% | 17.67% | 25.09% | 28.34% | 24.05% | -3.18% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 10-20 | -5.10% | 0.83% | 17.49% | 24.70% | 27.56% | 23.45% | 16.97% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 10-20 | -2.06% | 0.41% | 5.95% | 14.75% | 26.20% | 18.03% | -9.54% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 10-20 | -2.06% | 0.38% | 5.87% | 14.57% | 25.81% | 17.74% | 0.64% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 10-20 | -2.52% | 1.05% | 14.08% | 23.02% | 25.77% | 25.05% | 31.25% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 10-20 | -2.52% | 1.03% | 13.97% | 22.78% | 25.26% | 24.66% | 28.91% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 10-20 | -3.37% | -0.99% | 11.40% | 22.69% | 23.20% | 19.74% | 19.82% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 10-20 | -3.38% | -1.01% | 11.32% | 22.51% | 22.83% | 19.44% | 17.95% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 10-20 | -0.98% | 0.58% | 11.99% | 18.79% | 20.66% | 15.95% | 130.74% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 10-20 | -1.00% | 0.52% | 11.81% | 18.43% | 19.95% | 15.42% | 18.21% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 10-20 | -2.86% | -0.27% | 16.34% | 25.83% | 18.96% | 14.62% | -2.95% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 10-20 | -2.87% | -0.32% | 16.16% | 25.43% | 18.25% | 14.07% | -14.47% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 10-20 | 0.20% | -0.22% | 10.20% | 18.15% | 17.97% | 14.51% | -23.19% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 10-20 | 0.19% | -0.27% | 10.05% | 17.81% | 17.26% | 13.96% | -24.99% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 10-20 | -0.59% | 1.37% | 9.46% | 15.91% | 15.69% | 12.27% | 273.82% |
| 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 | 10-16 | -3.61% | 0.47% | 10.61% | 15.41% | 15.26% | 13.10% | 9.99% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 10-20 | -4.09% | 0.52% | 8.52% | 12.52% | 14.21% | 10.81% | 15.02% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 10-20 | -4.10% | 0.49% | 8.43% | 12.35% | 13.86% | 10.54% | 13.70% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 10-20 | -1.45% | 0.09% | 3.59% | 7.08% | 11.14% | 5.09% | -9.29% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 10-20 | -1.44% | 0.07% | 3.52% | 6.93% | 10.81% | 4.85% | -10.23% |
| 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 | 10-20 | 2.28% | 2.29% | 0.50% | 3.08% | 4.68% | 1.66% | -6.66% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 10-20 | -0.21% | 0.11% | -1.10% | 0.54% | 4.53% | 1.76% | 18.02% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 10-20 | -0.61% | 0.39% | 1.13% | 3.69% | 4.39% | 3.22% | 8.34% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 10-17 | 0.07% | 0.39% | 1.14% | 2.20% | 4.27% | 3.31% | 21.81% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 10-20 | -0.21% | 0.09% | -1.18% | 0.38% | 4.22% | 1.51% | 17.39% |
| 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 | 10-20 | 2.27% | 2.24% | 0.34% | 2.77% | 4.05% | 1.17% | -9.01% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 10-20 | -0.62% | 0.36% | 0.99% | 3.40% | 3.78% | 2.74% | 5.87% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 10-20 | 0.05% | 0.17% | 0.51% | 1.21% | 3.75% | 2.23% | 5.78% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 10-20 | 2.82% | 3.67% | -2.49% | 4.05% | 3.67% | 1.84% | 9.10% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 10-20 | 0.05% | 0.15% | 0.46% | 1.11% | 3.53% | 2.07% | 5.46% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 10-20 | 0.16% | 0.10% | -0.81% | -0.09% | 3.37% | -0.35% | 21.10% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 10-20 | 0.11% | 0.12% | -0.47% | 0.54% | 3.24% | 0.99% | 12.31% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 10-20 | 0.06% | 0.16% | 0.38% | 1.07% | 3.24% | 1.96% | 5.52% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 10-20 | 0.14% | 0.08% | -0.71% | -0.06% | 3.22% | -0.10% | 11.33% |
| 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 | 10-16 | -0.09% | 0.84% | 0.73% | 1.40% | 3.17% | 1.76% | 3.50% |
| 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 | 10-16 | -0.10% | 0.81% | 0.69% | 1.37% | 3.14% | 1.74% | -0.54% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 10-20 | 2.82% | 3.61% | -2.64% | 3.74% | 3.06% | 1.36% | 8.06% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 10-20 | 0.05% | 0.14% | 0.33% | 0.97% | 3.04% | 1.80% | 5.22% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 10-20 | 0.10% | 0.11% | -0.53% | 0.43% | 3.03% | 0.82% | 3.48% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 10-20 | 0.16% | 0.04% | -1.24% | -0.60% | 2.82% | -0.31% | 25.72% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 10-20 | 0.17% | 0.07% | -0.59% | 0.04% | 2.80% | -0.25% | 9.73% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 10-20 | 0.01% | 0.08% | -0.18% | 0.15% | 2.73% | 0.10% | 19.65% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 10-20 | 0.16% | 0.04% | -1.27% | -0.65% | 2.72% | -0.39% | 6.98% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 10-20 | 2.14% | 1.67% | -2.66% | 1.55% | 2.71% | -0.03% | 51.14% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 10-20 | 0.13% | 0.09% | -0.32% | 0.34% | 2.65% | 0.38% | 15.15% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 10-20 | 0.11% | 0.13% | -0.43% | 0.12% | 2.53% | 0.61% | 9.75% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 10-20 | 0.18% | 0.15% | -1.72% | -1.20% | 2.52% | -0.93% | 20.70% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 10-17 | 0.05% | 0.24% | 0.68% | 1.30% | 2.48% | 1.92% | 16.59% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 10-20 | 0.18% | 0.14% | -1.74% | -1.26% | 2.41% | -1.01% | 6.71% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 10-20 | 0.09% | 0.10% | -0.12% | 0.66% | 2.38% | 1.13% | 49.77% |
| 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 | 10-20 | 0.04% | 0.15% | 0.45% | 1.05% | 2.38% | 1.65% | 11.16% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 10-20 | 0.06% | 0.12% | 0.10% | 0.77% | 2.26% | 1.24% | 16.63% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 10-20 | 0.11% | 0.11% | -0.41% | 0.33% | 2.21% | 0.34% | 14.29% |
| 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 | 10-20 | 0.03% | 0.14% | 0.40% | 0.94% | 2.16% | 1.48% | 10.44% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 10-20 | 0.15% | 0.10% | -0.87% | -0.05% | 2.12% | -0.13% | 18.35% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 10-20 | 2.13% | 1.62% | -2.81% | 1.23% | 2.08% | -0.52% | 10.92% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 10-20 | 0.05% | 0.10% | 0.06% | 0.63% | 2.06% | 0.59% | 4.07% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 10-20 | 0.11% | 0.10% | -0.22% | 0.65% | 2.03% | 0.94% | 29.60% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 10-20 | 0.06% | 0.10% | 0.04% | 0.65% | 2.00% | 1.04% | 14.92% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 10-20 | 0.17% | 0.07% | -0.58% | 0.18% | 1.80% | 0.08% | 23.97% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 10-20 | 0.06% | -0.02% | -0.81% | 0.08% | 1.76% | 0.16% | 14.08% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 10-20 | 0.08% | 0.10% | -0.52% | 0.21% | 1.65% | 0.27% | 8.31% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 10-20 | 0.17% | 0.05% | -0.66% | 0.03% | 1.50% | -0.16% | 22.38% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 10-20 | 0.06% | 0.09% | -0.98% | -0.51% | 1.27% | -0.65% | 13.01% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 10-20 | 0.01% | 0.11% | -0.03% | 0.50% | 1.15% | 0.56% | 15.64% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 10-20 | 0.01% | 0.08% | 0.23% | 0.51% | 1.14% | 0.79% | 4.11% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 10-20 | 0.08% | 0.04% | -0.96% | -0.39% | 1.11% | -0.53% | 30.95% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 10-20 | 0.04% | 0.07% | -0.72% | -0.26% | 0.97% | -0.33% | 16.90% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 10-20 | 0.04% | 0.05% | -0.74% | -0.31% | 0.87% | -0.42% | 2.73% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 10-20 | 0.03% | 0.09% | -1.29% | -0.53% | 0.70% | -0.39% | 22.71% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 10-20 | 0.05% | 0.07% | -1.16% | -0.81% | 0.63% | -0.97% | 2.45% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 10-20 | 0.05% | 0.03% | -1.23% | -0.93% | 0.41% | -1.14% | 2.14% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 10-20 | -4.49% | -6.45% | 0.62% | 6.60% | - | - | 4.13% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 10-20 | -4.50% | -6.49% | 0.51% | 6.38% | - | - | 3.82% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 10-20 | -4.93% | 7.98% | 29.91% | 44.44% | - | - | 41.49% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 10-20 | -4.94% | 7.98% | 29.83% | 44.21% | - | - | 41.22% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 10-20 | -8.98% | 3.66% | 42.69% | - | - | - | 46.31% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 10-20 | -8.98% | 3.67% | 42.75% | - | - | - | 46.43% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 10-20 | 0.01% | 0.11% | -0.05% | - | - | - | 0.34% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 10-20 | -2.04% | -3.33% | 33.34% | - | - | - | 49.42% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 10-20 | -2.05% | -3.35% | 33.27% | - | - | - | 49.28% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 10-20 | -1.03% | 1.45% | 7.13% | - | - | - | 7.93% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 10-20 | -1.04% | 1.42% | 7.06% | - | - | - | 7.85% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 10-20 | -0.51% | 1.38% | 9.37% | - | - | - | 13.69% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 10-20 | 0.11% | 0.29% | - | - | - | - | 0.52% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 10-20 | 0.11% | 0.30% | - | - | - | - | 0.56% |
| 上银上证科创板综合指数增强发起式C 024666 | 详情 | 指数型-股票 | 10-20 | -5.75% | -1.77% | - | - | - | - | 0.35% |
| 上银上证科创板综合指数增强发起式A 024665 | 详情 | 指数型-股票 | 10-20 | -5.74% | -1.74% | - | - | - | - | 0.40% |
货币/理财型基金
最新更新日期：2025-10-20
| 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 | 10-20 | 1.4070% | 1.44% | 1.46% | 1.47% | 0.37% | 0.77% |
| 上银慧增利货币B 004449 | 详情 | 10-20 | 1.3960% | 1.43% | 1.46% | 1.48% | 0.37% | 0.76% |
| 上银慧盈利货币B 002733 | 详情 | 10-20 | 1.3160% | 1.33% | 1.32% | 1.34% | 0.33% | 0.70% |
| 上银慧财宝货币A 000542 | 详情 | 10-20 | 1.1630% | 1.20% | 1.22% | 1.22% | 0.31% | 0.64% |
| 上银慧增利货币A 017939 | 详情 | 10-20 | 1.1520% | 1.18% | 1.22% | 1.24% | 0.31% | 0.64% |
| 上银慧增利货币E 017940 | 详情 | 10-20 | 1.1500% | 1.18% | 1.22% | 1.24% | 0.31% | 0.65% |
| 上银慧盈利货币C 023777 | 详情 | 10-20 | 1.1400% | 1.16% | 1.17% | 1.20% | 0.29% | 0.62% |
| 上银慧盈利货币A 017780 | 详情 | 10-20 | 1.0630% | 1.08% | 1.06% | 1.09% | 0.27% | 0.58% |
| 上银慧盈利货币E 017781 | 详情 | 10-20 | 1.0610% | 1.06% | 1.05% | 1.07% | 0.27% | 0.57% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |