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：2025-09-25
- 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 | 09-25 | 3.36% | 8.90% | 34.43% | 41.03% | 85.47% | 46.49% | 81.69% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 09-25 | 3.35% | 8.85% | 34.24% | 40.61% | 84.42% | 45.86% | 25.44% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 09-25 | 3.27% | 9.35% | 40.57% | 45.03% | 72.19% | 47.03% | -46.57% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 09-25 | 3.26% | 9.28% | 40.32% | 44.59% | 71.15% | 46.37% | -40.35% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 09-25 | -1.04% | -3.20% | 19.80% | 44.48% | 67.42% | 52.96% | -13.73% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 09-25 | -1.06% | -3.22% | 19.70% | 44.25% | 66.92% | 52.61% | -14.89% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 09-25 | 7.03% | 21.08% | 54.12% | 54.72% | 64.83% | 54.28% | 63.00% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 09-25 | 7.03% | 21.05% | 53.97% | 54.42% | 64.15% | 53.84% | 62.25% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 09-25 | 1.15% | 1.95% | 18.59% | 17.50% | 44.85% | 22.71% | 22.80% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 09-25 | 1.15% | 1.92% | 18.49% | 17.31% | 44.39% | 22.43% | 20.90% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 09-25 | 2.90% | 5.09% | 21.33% | 22.64% | 42.86% | 27.63% | 33.96% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 09-25 | 2.88% | 5.06% | 21.20% | 22.40% | 42.29% | 27.26% | 31.60% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 09-25 | 3.06% | 7.65% | 22.58% | 24.11% | 40.22% | 26.32% | -1.41% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 09-25 | 3.05% | 7.59% | 22.38% | 23.71% | 39.34% | 25.76% | 19.15% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 09-25 | 0.48% | -2.59% | 8.77% | 13.37% | 37.69% | 18.97% | -8.82% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 09-25 | 0.48% | -2.61% | 8.68% | 13.17% | 37.27% | 18.70% | 1.46% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 09-25 | 1.40% | 1.69% | 15.66% | 14.45% | 37.14% | 16.44% | 131.71% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 09-25 | 1.39% | 1.64% | 15.49% | 14.10% | 36.35% | 15.95% | 18.75% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 09-25 | 0.82% | 2.33% | 13.09% | 15.81% | 35.85% | 15.76% | -22.35% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 09-25 | 0.80% | 2.27% | 12.92% | 15.45% | 35.01% | 15.24% | -24.15% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 09-25 | 4.21% | 10.54% | 24.81% | 26.34% | 32.13% | 19.52% | 1.20% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 09-25 | 4.21% | 10.49% | 24.63% | 25.97% | 31.34% | 19.01% | -10.76% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 09-25 | 1.03% | 1.03% | 11.09% | 10.98% | 28.79% | 11.51% | 271.29% |
| 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 | 09-23 | 0.89% | 5.14% | 12.51% | 12.21% | 23.71% | 13.57% | 10.45% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 09-25 | 0.08% | 1.82% | 10.30% | 8.76% | 21.96% | 9.78% | 13.95% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 09-25 | 0.07% | 1.80% | 10.22% | 8.60% | 21.60% | 9.54% | 12.67% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 09-25 | -0.61% | -0.70% | 5.05% | 4.86% | 8.40% | 5.16% | -9.23% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 09-25 | -0.61% | -0.72% | 4.96% | 4.71% | 8.06% | 4.93% | -10.16% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 09-25 | 0.18% | -0.54% | 1.83% | 3.63% | 5.97% | 3.11% | 8.22% |
| 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 | 09-25 | -0.26% | -3.35% | -1.41% | 1.71% | 5.48% | -0.98% | -9.08% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 09-25 | 0.17% | -0.58% | 1.68% | 3.31% | 5.34% | 2.65% | 5.78% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 09-25 | -0.43% | -0.74% | -0.69% | 1.73% | 5.16% | 1.53% | 17.76% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 09-25 | -0.29% | -5.45% | -4.00% | 0.40% | 5.14% | -2.16% | 47.92% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 09-25 | -0.43% | -0.76% | -0.76% | 1.58% | 4.86% | 1.31% | 17.16% |
| 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 | 09-25 | -0.27% | -3.40% | -1.55% | 1.41% | 4.85% | -1.41% | -11.33% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 09-25 | -0.29% | -5.50% | -4.15% | 0.09% | 4.51% | -2.60% | 8.61% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 09-25 | -0.11% | -5.94% | -5.99% | 1.56% | 4.28% | -2.08% | 4.90% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.41% | 1.14% | 2.19% | 4.25% | 2.98% | 21.42% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 09-25 | -0.12% | -5.99% | -6.12% | 1.26% | 3.68% | -2.50% | 3.94% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.14% | 0.52% | 1.30% | 3.39% | 2.05% | 5.59% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.12% | 0.47% | 1.20% | 3.19% | 1.90% | 5.28% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 09-25 | -0.02% | 0.10% | 0.38% | 1.15% | 3.09% | 1.78% | 5.33% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.08% | 0.32% | 1.05% | 2.89% | 1.63% | 5.04% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 09-25 | -0.24% | -0.25% | -0.56% | 1.02% | 2.56% | 0.68% | 11.96% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.25% | 0.69% | 1.29% | 2.47% | 1.73% | 16.37% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 09-25 | -0.34% | -0.43% | -1.04% | 0.73% | 2.40% | -0.73% | 20.63% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 09-25 | -0.24% | -0.26% | -0.61% | 0.91% | 2.33% | 0.53% | 3.18% |
| 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 | 09-25 | -0.01% | 0.12% | 0.49% | 1.12% | 2.21% | 1.48% | 10.98% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 09-25 | -0.32% | -0.41% | -0.91% | 0.61% | 2.16% | -0.46% | 10.94% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 09-25 | -0.07% | -0.01% | 0.10% | 0.99% | 2.05% | 1.06% | 16.42% |
| 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 | 09-23 | 0.01% | 0.16% | 0.01% | 1.20% | 2.04% | 0.93% | -1.33% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.11% | -0.16% | 0.91% | 2.03% | 0.88% | 49.41% |
| 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 | 09-23 | 0.02% | 0.18% | 0.03% | 1.21% | 2.03% | 0.93% | 2.65% |
| 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 | 09-25 | -0.01% | 0.10% | 0.44% | 1.02% | 2.01% | 1.33% | 10.28% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.24% | -0.50% | 0.77% | 1.96% | 0.05% | 14.77% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 09-25 | -0.06% | -0.02% | -0.23% | 1.26% | 1.93% | -0.02% | 19.50% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 09-25 | -0.36% | -0.45% | -0.85% | 0.39% | 1.87% | -0.63% | 9.30% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 09-25 | -0.41% | -0.69% | -1.44% | 0.50% | 1.83% | -0.62% | 25.34% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 09-25 | -0.07% | -0.03% | 0.04% | 0.87% | 1.80% | 0.88% | 14.73% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 09-25 | -0.40% | -0.70% | -1.47% | 0.46% | 1.69% | -0.68% | 6.66% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 09-25 | -0.33% | -0.35% | -0.54% | 0.08% | 1.68% | 0.22% | 9.33% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 09-25 | -0.22% | -0.19% | -0.30% | 0.79% | 1.67% | 0.64% | 29.22% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 09-25 | -0.12% | -0.08% | 0.04% | 0.68% | 1.55% | 0.39% | 3.86% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.29% | -0.57% | 0.70% | 1.54% | 0.01% | 13.91% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 09-25 | -0.35% | -0.47% | -1.05% | 0.31% | 1.51% | -0.53% | 17.88% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 09-25 | -0.38% | -0.54% | -0.85% | 0.35% | 1.28% | -0.05% | 13.84% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 09-25 | -0.51% | -0.78% | -2.05% | 0.14% | 1.24% | -1.36% | 20.18% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 09-25 | -0.23% | -0.28% | -0.61% | 0.68% | 1.18% | -0.02% | 8.00% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 09-25 | -0.30% | -0.38% | -0.74% | 0.51% | 1.10% | -0.27% | 23.55% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 09-25 | 0.01% | 0.06% | 0.23% | 0.56% | 1.10% | 0.72% | 4.03% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 09-25 | -0.51% | -0.78% | -2.07% | 0.09% | 1.04% | -1.44% | 6.26% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 09-25 | -0.06% | -0.06% | -0.07% | 0.90% | 1.03% | 0.43% | 15.48% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 09-25 | -0.32% | -0.40% | -0.81% | 0.35% | 0.79% | -0.49% | 21.98% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 09-25 | -0.35% | -0.33% | -1.12% | 0.25% | 0.48% | -0.84% | 30.55% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.22% | -1.04% | 0.31% | 0.41% | -0.83% | 12.81% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 09-25 | -0.20% | -0.29% | -0.79% | 0.20% | 0.37% | -0.51% | 16.69% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 09-25 | -0.20% | -0.28% | -0.80% | 0.17% | 0.23% | -0.56% | 2.58% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.33% | -1.28% | -0.02% | -0.29% | -1.15% | 2.26% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 09-25 | -0.30% | -0.06% | -1.25% | -0.14% | -0.31% | -0.56% | 22.50% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.35% | -1.33% | -0.12% | -0.52% | -1.30% | 1.98% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 09-25 | -0.37% | -3.36% | 15.48% | 13.41% | - | - | 13.66% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 09-25 | -0.38% | -3.40% | 15.37% | 13.17% | - | - | 13.35% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 09-25 | 2.67% | 8.31% | 27.51% | 32.85% | - | - | 32.85% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 09-25 | 2.66% | 8.28% | 27.39% | 32.59% | - | - | 32.59% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 09-25 | 11.93% | 23.82% | 56.03% | - | - | - | 60.10% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 09-25 | 11.93% | 23.84% | 56.09% | - | - | - | 60.21% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 09-25 | -0.06% | -0.06% | -0.10% | - | - | - | 0.20% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 09-25 | 5.03% | 19.08% | 64.23% | - | - | - | 62.44% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 09-25 | 5.03% | 19.07% | 64.13% | - | - | - | 62.32% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 09-25 | -0.74% | -2.25% | - | - | - | - | 5.47% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 09-25 | -0.74% | -2.26% | - | - | - | - | 5.42% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 09-25 | 1.04% | 0.95% | 10.90% | - | - | - | 12.83% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 09-25 | - | 0.25% | - | - | - | - | 0.28% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 09-25 | - | 0.28% | - | - | - | - | 0.32% |
| 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 | 09-25 | 3.65% | - | - | - | - | - | 6.93% |
| 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 | 09-25 | 3.66% | - | - | - | - | - | 6.96% |
货币/理财型基金
最新更新日期：2025-09-25
| 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 | 09-25 | 1.6440% | 1.58% | 1.55% | 1.53% | 0.37% | 0.79% |
| 上银慧财宝货币B 000543 | 详情 | 09-25 | 1.5330% | 1.54% | 1.51% | 1.51% | 0.38% | 0.79% |
| 上银慧盈利货币B 002733 | 详情 | 09-25 | 1.4560% | 1.37% | 1.33% | 1.32% | 0.34% | 0.72% |
| 上银慧增利货币E 017940 | 详情 | 09-25 | 1.4080% | 1.34% | 1.30% | 1.29% | 0.31% | 0.67% |
| 上银慧增利货币A 017939 | 详情 | 09-25 | 1.4010% | 1.34% | 1.30% | 1.29% | 0.31% | 0.67% |
| 上银慧盈利货币C 023777 | 详情 | 09-25 | 1.3580% | 1.24% | 1.18% | 1.17% | 0.30% | - |
| 上银慧财宝货币A 000542 | 详情 | 09-25 | 1.2890% | 1.30% | 1.27% | 1.26% | 0.31% | 0.67% |
| 上银慧盈利货币A 017780 | 详情 | 09-25 | 1.2030% | 1.11% | 1.08% | 1.07% | 0.28% | 0.59% |
| 上银慧盈利货币E 017781 | 详情 | 09-25 | 1.1830% | 1.10% | 1.07% | 1.06% | 0.28% | 0.59% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |