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最新更新日期：2025-11-28
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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 | 11-28 | 5.92% | -10.38% | 1.89% | 46.44% | 40.53% | 37.41% | 45.17% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 11-28 | 5.91% | -10.42% | 1.85% | 46.23% | 40.05% | 36.99% | 44.48% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 11-28 | 5.12% | -7.37% | -0.66% | 37.33% | 38.79% | 37.26% | -50.12% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 11-28 | 5.11% | -7.42% | -0.79% | 36.90% | 37.95% | 36.52% | -44.37% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 11-28 | 4.85% | 3.80% | -3.79% | 19.61% | 32.32% | 42.34% | -19.72% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 11-28 | 4.85% | 3.78% | -3.85% | 19.41% | 31.93% | 41.94% | -20.84% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 11-28 | 5.34% | -3.74% | 4.72% | 19.39% | 27.68% | 21.50% | -5.17% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 11-28 | 1.29% | -3.24% | 3.63% | 23.47% | 27.32% | 26.07% | 32.32% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 11-28 | 5.32% | -3.79% | 4.55% | 19.03% | 26.92% | 20.84% | 14.49% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 11-28 | 1.28% | -3.27% | 3.52% | 23.22% | 26.81% | 25.62% | 29.90% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 11-28 | 1.83% | 4.47% | 10.26% | 20.73% | 22.95% | 18.70% | 23.21% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 11-28 | 1.81% | 4.44% | 10.16% | 20.55% | 22.58% | 18.37% | 21.76% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 11-28 | 4.80% | -4.75% | 7.19% | 25.01% | 22.31% | 15.84% | -1.92% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 11-28 | 0.25% | -0.95% | 0.79% | 11.78% | 22.20% | 19.14% | -8.69% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | -0.99% | 0.71% | 11.58% | 21.82% | 18.81% | 1.55% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 11-28 | 4.78% | -4.80% | 7.04% | 24.63% | 21.58% | 15.22% | -13.61% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 11-28 | 3.37% | -2.20% | -3.99% | 33.56% | 21.31% | 30.65% | 62.05% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 11-28 | 3.36% | -2.25% | -4.14% | 33.15% | 20.59% | 29.95% | 11.76% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 11-28 | 2.01% | -1.80% | 2.56% | 18.76% | 20.25% | 16.98% | 132.79% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 11-28 | 2.00% | -1.85% | 2.41% | 18.40% | 19.55% | 16.36% | 19.18% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 11-28 | 2.80% | -5.42% | -3.13% | 18.58% | 19.00% | 17.69% | 17.77% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 11-28 | 2.80% | -5.45% | -3.21% | 18.39% | 18.63% | 17.36% | 15.89% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 11-28 | 1.45% | -1.49% | 3.39% | 15.53% | 17.01% | 13.23% | 276.99% |
| 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 | 11-26 | -0.79% | -1.72% | 4.69% | 13.62% | 15.99% | 14.26% | 11.12% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 11-28 | 1.17% | -1.87% | 2.32% | 16.30% | 14.14% | 14.34% | -23.30% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 11-28 | 1.16% | -1.91% | 2.17% | 15.96% | 13.44% | 13.72% | -25.15% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 11-28 | -0.64% | -2.98% | -0.78% | 6.44% | 9.62% | 4.68% | -9.64% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 11-28 | -0.66% | -3.02% | -0.86% | 6.28% | 9.29% | 4.39% | -10.62% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 11-28 | 1.14% | -0.85% | 1.06% | 2.54% | 9.23% | 2.66% | 55.22% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 11-28 | 1.14% | -0.89% | 0.92% | 2.22% | 8.56% | 2.10% | 13.84% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 11-28 | -0.60% | 0.02% | 0.70% | 2.28% | 8.47% | 2.78% | 10.11% |
| 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 | 11-28 | -0.74% | -0.27% | 1.76% | 3.32% | 8.04% | 2.77% | -5.64% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 11-28 | -0.61% | -0.03% | 0.55% | 1.97% | 7.84% | 2.23% | 8.99% |
| 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 | 11-28 | -0.76% | -0.34% | 1.60% | 3.00% | 7.40% | 2.20% | -8.08% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 11-28 | -0.10% | 0.03% | 0.87% | 4.19% | 5.10% | 4.18% | 9.35% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 11-28 | -0.11% | 0.00% | 0.75% | 3.92% | 4.51% | 3.65% | 6.81% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.41% | 1.14% | 2.21% | 4.27% | 3.82% | 22.40% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.19% | 0.55% | 1.16% | 3.55% | 2.49% | 6.05% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.17% | 0.50% | 1.06% | 3.35% | 2.31% | 5.71% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.25% | 0.57% | 0.26% | 3.11% | 0.18% | 21.74% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.20% | 0.54% | 1.03% | 3.08% | 2.25% | 5.82% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.22% | 0.50% | 0.28% | 3.01% | 0.38% | 11.87% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.20% | 0.43% | 0.54% | 2.93% | 1.37% | 12.74% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 11-28 | -0.17% | -0.51% | 0.03% | 1.08% | 2.89% | 1.91% | 18.20% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.18% | 0.50% | 0.93% | 2.88% | 2.07% | 5.50% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.29% | 0.67% | 0.50% | 2.83% | 0.43% | 10.47% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.19% | 0.39% | 0.45% | 2.74% | 1.20% | 3.87% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.26% | 0.73% | 0.71% | 2.66% | 0.96% | 15.82% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 11-28 | -0.18% | -0.53% | -0.04% | 0.93% | 2.58% | 1.63% | 17.53% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.24% | 0.67% | 1.31% | 2.48% | 2.21% | 16.93% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 11-28 | -0.25% | -0.02% | -0.02% | -0.40% | 2.37% | -0.08% | 26.01% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.14% | 0.33% | 0.37% | 2.36% | 0.31% | 19.90% |
| 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 | 11-28 | 0.02% | 0.17% | 0.49% | 1.05% | 2.35% | 1.88% | 11.42% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.18% | 0.38% | 0.48% | 2.34% | 0.98% | 10.16% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.16% | 0.48% | 0.66% | 2.32% | 1.50% | 50.32% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 11-28 | -0.25% | -0.02% | -0.05% | -0.46% | 2.27% | -0.17% | 7.21% |
| 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 | 11-28 | 0.02% | 0.15% | 0.44% | 0.95% | 2.15% | 1.70% | 10.68% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.15% | 0.40% | 0.72% | 2.13% | 1.48% | 16.90% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.21% | 0.55% | 0.77% | 2.12% | 1.38% | 30.18% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.20% | 0.47% | 0.46% | 2.12% | 0.75% | 14.76% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.23% | 0.47% | 0.21% | 2.11% | 0.38% | 18.96% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.14% | 0.38% | 0.71% | 1.94% | 0.86% | 4.35% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 11-28 | -0.32% | 0.03% | 0.18% | -0.86% | 1.90% | -0.67% | 21.02% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.13% | 0.34% | 0.61% | 1.88% | 1.25% | 15.16% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.27% | 0.50% | 0.47% | 1.87% | 0.63% | 24.65% |
| 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 | 11-26 | -0.41% | -0.83% | -0.10% | 0.20% | 1.86% | 0.73% | 2.44% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 11-28 | 0.13% | 0.42% | 0.22% | 0.40% | 1.80% | 0.71% | 14.70% |
| 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 | 11-26 | -0.41% | -0.85% | -0.16% | 0.15% | 1.80% | 0.69% | -1.57% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 11-28 | -0.32% | 0.03% | 0.15% | -0.91% | 1.80% | -0.76% | 6.99% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.12% | 0.33% | 0.31% | 1.56% | 0.58% | 8.64% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.23% | 0.41% | 0.31% | 1.55% | 0.34% | 23.00% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 11-28 | 0.05% | 0.20% | 0.35% | 0.62% | 1.19% | 1.02% | 4.34% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.04% | 0.20% | 0.55% | 1.12% | 0.68% | 15.78% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.19% | 0.37% | -0.08% | 0.88% | -0.12% | 31.50% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 11-28 | -0.15% | -0.06% | 0.08% | -0.37% | 0.76% | -0.59% | 13.09% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 11-28 | -0.14% | 0.00% | 0.00% | -0.19% | 0.62% | -0.26% | 16.99% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 11-28 | -0.13% | 0.00% | -0.02% | -0.23% | 0.53% | -0.34% | 2.81% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.03% | 0.14% | -0.46% | 0.31% | -0.28% | 22.83% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 11-28 | -0.30% | -0.11% | -0.06% | -0.69% | 0.09% | -0.97% | 2.45% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 11-28 | -0.32% | -0.13% | -0.12% | -0.81% | -0.13% | -1.16% | 2.12% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 11-28 | 2.48% | -8.28% | -15.09% | 1.88% | - | - | -1.02% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 11-28 | 2.48% | -8.30% | -15.18% | 1.68% | - | - | -1.36% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 11-28 | 3.92% | 5.07% | 26.58% | 52.38% | - | - | 54.94% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 11-28 | 3.92% | 5.06% | 26.53% | 52.14% | - | - | 54.59% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 11-28 | 4.12% | -8.66% | 6.40% | 48.15% | - | - | 46.74% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 11-28 | 4.13% | -8.64% | 6.46% | 48.29% | - | - | 46.90% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.03% | 0.19% | 0.51% | - | - | 0.45% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 11-28 | 4.45% | -5.95% | 9.05% | - | - | - | 52.48% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 11-28 | 4.44% | -5.97% | 9.00% | - | - | - | 52.31% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 11-28 | 1.04% | -0.37% | 3.24% | - | - | - | 10.16% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 11-28 | 1.03% | -0.39% | 3.19% | - | - | - | 10.06% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 11-28 | 1.45% | -1.49% | 3.30% | - | - | - | 14.56% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.32% | 0.90% | - | - | - | 0.93% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.33% | 0.95% | - | - | - | 0.99% |
| 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 | 11-28 | 5.25% | -4.95% | 0.73% | - | - | - | 0.73% |
| 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 | 11-28 | 5.24% | -4.98% | 0.65% | - | - | - | 0.65% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上银慧增利货币B 004449 | 详情 | 11-30 | 1.5080% | 1.43% | 1.39% | 1.40% | 0.37% | 0.75% |
| 上银慧财宝货币B 000543 | 详情 | 11-30 | 1.4810% | 1.45% | 1.43% | 1.43% | 0.37% | 0.75% |
| 上银慧增利货币E 017940 | 详情 | 11-30 | 1.2650% | 1.19% | 1.15% | 1.16% | 0.31% | 0.63% |
| 上银慧盈利货币B 002733 | 详情 | 11-30 | 1.2630% | 1.26% | 1.28% | 1.28% | 0.33% | 0.67% |
| 上银慧增利货币A 017939 | 详情 | 11-30 | 1.2630% | 1.19% | 1.15% | 1.16% | 0.30% | 0.62% |
| 上银慧财宝货币A 000542 | 详情 | 11-30 | 1.2380% | 1.21% | 1.19% | 1.19% | 0.31% | 0.63% |
| 上银慧盈利货币C 023777 | 详情 | 11-30 | 1.0950% | 1.09% | 1.11% | 1.11% | 0.29% | 0.59% |
| 上银慧盈利货币E 017781 | 详情 | 11-30 | 1.0230% | 1.02% | 1.04% | 1.04% | 0.26% | 0.54% |
| 上银慧盈利货币A 017780 | 详情 | 11-30 | 1.0100% | 1.01% | 1.02% | 1.03% | 0.26% | 0.55% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |