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最新更新日期：2025-09-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 09-04 | -4.98% | 9.65% | 26.62% | 21.30% | 68.28% | 29.30% | 60.37% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 09-04 | -4.99% | 9.60% | 26.43% | 20.95% | 67.31% | 28.78% | 10.76% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 09-04 | 4.55% | 3.55% | 20.31% | 44.44% | 62.70% | 54.68% | -12.76% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 09-04 | 4.55% | 3.52% | 20.22% | 44.21% | 62.20% | 54.35% | -13.92% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 09-04 | -5.90% | 13.88% | 28.29% | 26.37% | 58.03% | 30.02% | -52.75% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 09-04 | -5.90% | 13.81% | 28.09% | 25.96% | 57.12% | 29.49% | -47.23% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 09-04 | -5.29% | 4.54% | 13.81% | 12.47% | 40.50% | 15.07% | 15.15% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 09-04 | -5.30% | 4.51% | 13.72% | 12.30% | 40.07% | 14.83% | 13.39% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 09-04 | 1.00% | 9.60% | 14.11% | 19.73% | 35.89% | 17.19% | -8.53% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 09-04 | -0.59% | 5.58% | 11.44% | 12.01% | 35.89% | 11.09% | -25.48% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 09-04 | -0.60% | 5.54% | 11.28% | 11.67% | 35.08% | 10.64% | -27.18% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 09-04 | 0.98% | 9.54% | 13.92% | 19.35% | 35.05% | 16.71% | 10.58% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 09-04 | -5.60% | 19.06% | 33.17% | 24.78% | 34.62% | 27.31% | 34.50% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 09-04 | -2.76% | 5.73% | 11.69% | 11.28% | 34.61% | 10.91% | 120.71% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 09-04 | -3.06% | 4.82% | 13.93% | 13.77% | 34.40% | 17.93% | 23.78% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 09-04 | -5.60% | 19.02% | 33.03% | 24.53% | 34.07% | 26.97% | 33.91% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 09-04 | -3.08% | 4.77% | 13.80% | 13.54% | 33.85% | 17.61% | 21.62% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 09-04 | -2.77% | 5.68% | 11.53% | 10.94% | 33.83% | 10.48% | 13.15% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 09-04 | -3.17% | -0.58% | 6.22% | 9.01% | 33.76% | 14.46% | -12.28% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 09-04 | -3.18% | -0.61% | 6.13% | 8.82% | 33.35% | 14.21% | -2.38% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 09-04 | -1.22% | 5.08% | 9.64% | 10.07% | 28.62% | 8.18% | 260.20% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 09-04 | -1.09% | 4.50% | 7.93% | 7.78% | 20.84% | 6.48% | 10.53% |
| 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 | 09-02 | 2.10% | 8.60% | 10.93% | 10.88% | 20.73% | 11.43% | 8.37% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 09-04 | -1.10% | 4.47% | 7.85% | 7.62% | 20.48% | 6.27% | 9.31% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 09-04 | -2.28% | 6.73% | 13.12% | 12.13% | 19.71% | 5.60% | -10.59% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 09-04 | -2.29% | 6.69% | 12.94% | 11.79% | 18.99% | 5.17% | -21.14% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 09-04 | -0.29% | -0.28% | 0.94% | 6.35% | 12.53% | 1.29% | 53.14% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 09-04 | -0.30% | -0.33% | 0.78% | 6.02% | 11.85% | 0.87% | 12.48% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 09-04 | -1.19% | -1.99% | -0.71% | 7.73% | 11.11% | 0.85% | 8.04% |
| 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 | 09-04 | 0.40% | 1.06% | 2.03% | 5.90% | 10.70% | 1.39% | -6.90% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 09-04 | -1.21% | -2.04% | -0.86% | 7.40% | 10.46% | 0.44% | 7.08% |
| 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 | 09-04 | 0.39% | 1.00% | 1.87% | 5.58% | 10.04% | 0.98% | -9.18% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 09-04 | -1.63% | 1.52% | 4.92% | 2.23% | 8.92% | 3.79% | -10.41% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 09-04 | -1.63% | 1.50% | 4.85% | 2.07% | 8.59% | 3.58% | -11.31% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 09-04 | -0.21% | -0.30% | 0.49% | 1.32% | 8.22% | 1.66% | 17.91% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 09-04 | -0.22% | -0.32% | 0.40% | 1.17% | 7.91% | 1.45% | 17.32% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 09-04 | -0.23% | 0.81% | 2.76% | 3.95% | 6.85% | 3.05% | 8.16% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 09-04 | -0.25% | 0.75% | 2.61% | 3.63% | 6.20% | 2.62% | 5.75% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 08-29 | 0.08% | 0.41% | 1.14% | 2.10% | 4.25% | 2.73% | 21.13% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.21% | 0.64% | 1.47% | 3.74% | 2.01% | 5.55% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 09-04 | 0.27% | -0.41% | -0.19% | 0.61% | 3.60% | 0.21% | 26.38% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 09-04 | 0.20% | -0.29% | -0.06% | 0.65% | 3.58% | 0.08% | 11.54% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.20% | 0.59% | 1.38% | 3.55% | 1.88% | 5.26% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 09-04 | 0.06% | 0.13% | 0.51% | 1.44% | 3.47% | 1.76% | 5.31% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 09-04 | 0.18% | -0.09% | 0.24% | 1.47% | 3.45% | 1.12% | 12.46% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 09-04 | 0.27% | -0.41% | -0.22% | 0.56% | 3.45% | 0.15% | 7.55% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 09-04 | 0.36% | -0.72% | -0.77% | 0.01% | 3.37% | -0.49% | 21.23% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 09-04 | 0.06% | 0.11% | 0.46% | 1.34% | 3.26% | 1.63% | 5.04% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 09-04 | 0.19% | -0.39% | -0.18% | 0.46% | 3.24% | -0.20% | 21.28% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 09-04 | 0.17% | -0.11% | 0.18% | 1.37% | 3.21% | 0.98% | 3.64% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 09-04 | 0.35% | -0.73% | -0.79% | -0.05% | 3.16% | -0.56% | 7.20% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 09-04 | 0.19% | -0.24% | -0.02% | 0.62% | 3.14% | -0.05% | 9.94% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.01% | 0.08% | 0.62% | 2.90% | 0.06% | 19.60% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 09-04 | 0.20% | -0.15% | 0.15% | 0.90% | 2.86% | 0.43% | 15.21% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 09-04 | 0.22% | -0.40% | -0.06% | 0.58% | 2.62% | 0.13% | 18.66% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 09-04 | 0.20% | -0.10% | 0.32% | 0.79% | 2.61% | 0.79% | 9.96% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 09-04 | 0.12% | -0.04% | 0.29% | 1.39% | 2.53% | 1.13% | 49.77% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 08-29 | 0.05% | 0.25% | 0.68% | 1.22% | 2.46% | 1.58% | 16.20% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 09-04 | 0.17% | -0.16% | 0.15% | 0.97% | 2.42% | 0.45% | 14.42% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 09-04 | 0.09% | 0.07% | 0.39% | 1.22% | 2.32% | 1.16% | 16.54% |
| 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 | 09-04 | 0.05% | 0.19% | 0.58% | 1.28% | 2.29% | 1.44% | 10.94% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 09-04 | 0.10% | -0.07% | 0.24% | 1.08% | 2.18% | 0.60% | 14.57% |
| 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 | 09-02 | -0.03% | -0.14% | 0.27% | 1.04% | 2.18% | 0.82% | -1.44% |
| 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 | 09-02 | -0.02% | -0.13% | 0.28% | 1.04% | 2.17% | 0.81% | 2.53% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 09-04 | 0.13% | -0.08% | 0.34% | 1.22% | 2.14% | 0.96% | 29.63% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 09-04 | 0.19% | -0.20% | 0.13% | 0.82% | 2.14% | 0.31% | 24.27% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 09-04 | 0.11% | 0.07% | 0.42% | 1.06% | 2.10% | 0.59% | 4.07% |
| 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 | 09-04 | 0.05% | 0.17% | 0.53% | 1.18% | 2.09% | 1.31% | 10.26% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 09-04 | 0.08% | 0.05% | 0.33% | 1.10% | 2.07% | 1.00% | 14.87% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 09-04 | 0.18% | -0.11% | 0.13% | 1.01% | 1.95% | 0.42% | 8.48% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 09-04 | 0.17% | -0.23% | 0.05% | 0.66% | 1.82% | 0.11% | 22.70% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 09-04 | 0.18% | -0.52% | -0.38% | 0.15% | 1.73% | -0.49% | 13.20% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 09-04 | 0.19% | -0.58% | -0.56% | -0.17% | 1.46% | -0.72% | 2.70% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 09-04 | 0.13% | -0.35% | -0.17% | 0.30% | 1.42% | -0.13% | 17.14% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 09-04 | 0.11% | 0.13% | 0.37% | 1.07% | 1.32% | 0.60% | 15.68% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 09-04 | 0.13% | -0.34% | -0.18% | 0.26% | 1.26% | -0.19% | 2.96% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 09-04 | 0.19% | -0.45% | -0.34% | 0.33% | 1.25% | -0.30% | 31.26% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 09-04 | 0.19% | -0.60% | -0.61% | -0.27% | 1.20% | -0.86% | 2.43% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 09-04 | 0.02% | 0.09% | 0.28% | 0.62% | 1.16% | 0.69% | 4.00% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 09-04 | 0.14% | -1.11% | -0.56% | 0.05% | 1.14% | -0.28% | 22.83% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 09-04 | -9.01% | -3.90% | 9.10% | 6.18% | - | - | 6.07% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 09-04 | -9.01% | -3.92% | 9.00% | 5.96% | - | - | 5.81% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 09-04 | 1.61% | 10.36% | 23.90% | - | - | - | 24.37% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 09-04 | 1.60% | 10.33% | 23.77% | - | - | - | 24.14% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 09-04 | -12.40% | 13.66% | 23.00% | - | - | - | 20.81% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 09-04 | -12.40% | 13.67% | 23.06% | - | - | - | 20.88% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 09-04 | 0.11% | 0.12% | 0.35% | - | - | - | 0.37% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 09-04 | -0.74% | 21.46% | 38.80% | - | - | - | 38.80% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 09-04 | -0.74% | 21.44% | 38.71% | - | - | - | 38.71% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 09-04 | -1.43% | 3.49% | - | - | - | - | 5.17% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 09-04 | -1.43% | 3.47% | - | - | - | - | 5.13% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 09-04 | -1.22% | 5.09% | - | - | - | - | 9.55% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 08-29 | 0.10% | 0.13% | - | - | - | - | 0.13% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 08-29 | 0.11% | 0.15% | - | - | - | - | 0.15% |
| 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 | 08-29 | - | - | - | - | - | - | 0.18% |
| 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 | 08-29 | - | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2025-09-04
| 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 | 09-04 | 1.5370% | 1.51% | 1.48% | 1.47% | 0.38% | 0.80% |
| 上银慧财宝货币B 000543 | 详情 | 09-04 | 1.5120% | 1.50% | 1.47% | 1.47% | 0.38% | 0.81% |
| 上银慧增利货币E 017940 | 详情 | 09-04 | 1.2940% | 1.26% | 1.25% | 1.23% | 0.32% | 0.68% |
| 上银慧增利货币A 017939 | 详情 | 09-04 | 1.2930% | 1.26% | 1.24% | 1.22% | 0.32% | 0.68% |
| 上银慧盈利货币B 002733 | 详情 | 09-04 | 1.2810% | 1.29% | 1.31% | 1.31% | 0.34% | 0.73% |
| 上银慧财宝货币A 000542 | 详情 | 09-04 | 1.2660% | 1.26% | 1.22% | 1.22% | 0.32% | 0.68% |
| 上银慧盈利货币C 023777 | 详情 | 09-04 | 1.1050% | 1.12% | 1.13% | 1.14% | 0.30% | - |
| 上银慧盈利货币A 017780 | 详情 | 09-04 | 1.0280% | 1.04% | 1.05% | 1.06% | 0.28% | 0.60% |
| 上银慧盈利货币E 017781 | 详情 | 09-04 | 1.0140% | 1.03% | 1.04% | 1.05% | 0.28% | 0.60% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |