上银基金管理有限公司
Bosc Asset Management Co.,Ltd.
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阶段涨幅
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:2024-07-19
- 全部
- 股票型
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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 |
---|---|---|---|---|---|---|---|---|---|---|
上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 07-19 | 0.27% | 0.83% | -1.35% | 14.62% | 16.10% | 15.84% | 42.04% |
上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 07-19 | 0.26% | 0.78% | -1.48% | 14.30% | 15.41% | 15.48% | 5.05% |
上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.31% | 9.08% | 11.46% | 12.76% | 11.67% | 15.21% |
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 | 07-19 | 0.83% | 2.51% | 0.86% | 12.00% | 12.10% | 12.08% | -12.85% |
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 | 07-19 | 0.82% | 2.45% | 0.71% | 11.68% | 11.44% | 11.71% | -14.40% |
上银中债5-10年国开债指数A 013138 | 详情 | 指数型-固收 | 07-19 | 0.21% | 0.48% | 1.35% | 5.19% | 7.50% | 5.57% | 15.59% |
上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 07-19 | 0.18% | 0.64% | 1.46% | 4.72% | 6.47% | 4.99% | 20.05% |
上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.36% | 1.14% | 3.55% | 5.72% | 3.91% | 6.63% |
上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 07-19 | 0.14% | 1.29% | 1.96% | 3.54% | 5.49% | 3.90% | 9.99% |
上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.30% | 0.98% | 3.20% | 5.14% | 3.53% | 20.95% |
上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.50% | 1.47% | 3.25% | 5.07% | 3.38% | 5.78% |
上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.91% | 3.04% | 4.83% | 3.36% | 19.85% |
上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.33% | 0.96% | 3.20% | 4.81% | 3.49% | 14.97% |
上银慧添利债券 002486 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 1.16% | 2.78% | 4.71% | 3.07% | 45.61% |
上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.29% | 0.84% | 2.54% | 4.52% | 2.88% | 17.08% |
上银慧丰利债券 009284 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.32% | 0.81% | 2.94% | 4.45% | 3.43% | 11.55% |
上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 1.03% | 2.95% | 4.43% | 3.22% | 11.17% |
上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.40% | 1.07% | 2.87% | 4.37% | 3.13% | 29.18% |
上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.33% | 1.03% | 2.93% | 4.37% | 3.17% | 6.90% |
上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.15% | 0.72% | 2.70% | 4.13% | 2.97% | 14.61% |
上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.39% | 1.03% | 2.04% | 4.13% | 2.25% | 15.73% |
上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.22% | 0.75% | 2.06% | 3.95% | 2.30% | 13.63% |
上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.84% | 2.15% | 3.70% | 2.37% | 26.61% |
上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.20% | 0.68% | 1.92% | 3.68% | 2.15% | 12.31% |
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 | 07-19 | 0.06% | 0.30% | 0.81% | 1.79% | 3.60% | 2.05% | 8.14% |
上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.31% | 0.83% | 2.29% | 3.41% | 2.42% | 11.63% |
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 | 07-19 | 0.06% | 0.28% | 0.76% | 1.68% | 3.40% | 1.93% | 7.71% |
上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.66% | 1.97% | 2.99% | 2.05% | 6.05% |
上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.59% | 1.14% | 2.67% | 1.25% | 13.16% |
上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 0.69% | 1.55% | 2.60% | 1.67% | 8.28% |
上银中债1-3年农发行债券指数 007390 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.15% | 0.48% | 1.26% | 2.37% | 1.33% | 13.99% |
上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 07-19 | 0.35% | -1.96% | -6.34% | 6.96% | 2.36% | 4.63% | -19.92% |
上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.19% | 0.48% | 1.07% | 1.91% | 1.17% | 20.89% |
上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.12% | 0.31% | 0.83% | 1.80% | 0.90% | 2.69% |
上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.06% | 0.09% | 3.22% | 1.41% | 2.48% | 2.63% |
上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 07-19 | 0.34% | -2.00% | -6.48% | 6.65% | 1.22% | 4.29% | -28.88% |
上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.10% | -0.06% | 2.92% | 0.82% | 2.14% | 1.04% |
上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 07-19 | 1.57% | 1.73% | 1.14% | 7.90% | 0.17% | 5.32% | -2.12% |
上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 07-19 | 1.57% | 1.71% | 1.07% | 7.74% | -0.12% | 5.14% | -2.87% |
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 | 07-17 | 0.17% | -0.14% | 0.63% | 2.99% | -0.32% | 1.72% | 0.81% |
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 | 07-17 | 0.18% | -0.18% | 0.51% | 2.76% | -0.81% | 1.45% | -3.06% |
上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 07-19 | -0.16% | 0.82% | 2.00% | 5.49% | -1.77% | 2.99% | -18.49% |
上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 07-19 | -0.16% | 0.80% | 1.93% | 5.35% | -2.06% | 2.83% | -19.03% |
上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 07-19 | 1.47% | -0.41% | -1.63% | 6.84% | -4.16% | 2.54% | 206.66% |
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 | 07-17 | -0.35% | -0.37% | -0.42% | 2.79% | -4.29% | 1.33% | -7.79% |
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 | 07-17 | -0.36% | -0.39% | -0.50% | 2.63% | -4.58% | 1.17% | -8.45% |
上银丰益混合A 011504 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -2.74% | -0.32% | 3.22% | -5.13% | -0.97% | -2.89% |
上银丰益混合C 011505 | 详情 | 混合型-偏债 | 07-19 | -0.53% | -2.78% | -0.42% | 3.01% | -5.51% | -1.19% | -4.15% |
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 | 07-17 | -0.39% | -0.41% | -0.46% | 3.20% | -5.81% | 0.95% | -11.65% |
上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 07-19 | 1.78% | -0.87% | -2.18% | 3.92% | -7.08% | -1.13% | 81.74% |
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 | 07-17 | 0.48% | -0.61% | 0.23% | 2.96% | -7.57% | -0.05% | -7.16% |
上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 07-19 | 1.76% | -0.93% | -2.33% | 3.60% | -7.65% | -1.46% | -6.22% |
上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 07-19 | 0.03% | -4.30% | 1.18% | 2.60% | -8.50% | -7.18% | 2.19% |
上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 07-19 | 0.02% | -4.34% | 1.03% | 2.30% | -9.04% | -7.48% | -28.96% |
上银内需增长股票A 009899 | 详情 | 股票型 | 07-19 | 0.28% | -4.56% | -8.21% | 2.17% | -12.13% | -2.01% | -28.79% |
上银内需增长股票C 015754 | 详情 | 股票型 | 07-19 | 0.26% | -4.60% | -8.36% | 1.84% | -12.66% | -2.33% | -13.31% |
上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 07-19 | 1.63% | -0.92% | 0.05% | 4.54% | -12.73% | 0.24% | -41.96% |
上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 07-19 | 1.60% | -0.97% | -0.10% | 4.24% | -13.26% | -0.09% | -42.90% |
上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 07-19 | -2.18% | -5.18% | -4.34% | -7.45% | -13.30% | -12.53% | -31.19% |
上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 07-19 | -2.17% | -5.19% | -4.40% | -7.59% | -13.56% | -12.67% | -23.16% |
上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 07-19 | -1.70% | -4.87% | -7.00% | -2.17% | -14.82% | -7.53% | -13.62% |
上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 07-19 | -1.69% | -4.89% | -7.07% | -2.31% | -15.07% | -7.67% | -14.65% |
上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 07-19 | 1.02% | -5.19% | -6.04% | -10.20% | -15.86% | -16.99% | -44.29% |
上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 07-19 | 1.01% | -5.22% | -6.11% | -10.34% | -16.11% | -17.13% | -44.84% |
上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 07-19 | 0.16% | -2.37% | -0.40% | 0.37% | -29.28% | -6.67% | -67.81% |
上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 07-19 | 0.16% | -2.43% | -0.56% | 0.06% | -29.71% | -6.98% | -63.80% |
上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 07-19 | 1.24% | -2.97% | -5.27% | 2.65% | -30.46% | -2.48% | -50.01% |
上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 07-19 | 1.23% | -3.03% | -5.41% | 2.32% | -30.89% | -2.82% | -50.68% |
上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 07-19 | -0.06% | -0.39% | 1.41% | 6.09% | - | 7.36% | 7.45% |
上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 07-19 | -0.06% | -0.41% | 1.33% | 5.94% | - | 7.19% | 7.27% |
上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 07-19 | 0.28% | 0.99% | 0.10% | - | - | - | 1.05% |
上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 07-19 | 0.27% | 0.94% | -0.05% | - | - | - | 0.82% |
上银聚泽益债券 020432 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.22% | 0.79% | - | - | - | 1.57% |
上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.34% | 1.01% | - | - | - | 1.30% |
上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.32% | 0.95% | - | - | - | 1.23% |
上银中债5-10年国开债指数C 021011 | 详情 | 指数型-固收 | 07-19 | 0.21% | 0.47% | 1.31% | - | - | - | 2.42% |
上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.14% | 0.70% | - | - | - | 0.91% |
上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 07-19 | 0.17% | 0.63% | 1.42% | - | - | - | 2.33% |
上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.56% | - | - | - | - | 0.97% |
上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.54% | - | - | - | - | 0.94% |
上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 07-19 | 0.07% | - | - | - | - | - | 0.05% |
上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 07-19 | 0.05% | - | - | - | - | - | 0.05% |
上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 07-19 | 0.06% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期:2024-07-19
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 | 07-21 | 1.7810% | 1.79% | 1.85% | 1.87% | 0.47% | 1.03% |
上银慧增利货币B 004449 | 详情 | 07-21 | 1.7520% | 1.76% | 1.81% | 1.83% | 0.47% | 1.02% |
上银慧盈利货币B 002733 | 详情 | 07-21 | 1.5470% | 1.56% | 1.63% | 1.68% | 0.46% | 1.05% |
上银慧财宝货币A 000542 | 详情 | 07-21 | 1.5370% | 1.55% | 1.61% | 1.62% | 0.41% | 0.91% |
上银慧增利货币E 017940 | 详情 | 07-21 | 1.5090% | 1.52% | 1.57% | 1.58% | 0.41% | 0.90% |
上银慧增利货币A 017939 | 详情 | 07-21 | 1.5090% | 1.51% | 1.57% | 1.58% | 0.41% | 0.90% |
上银慧盈利货币A 017780 | 详情 | 07-21 | 1.2910% | 1.30% | 1.38% | 1.42% | 0.40% | 0.93% |
上银慧盈利货币E 017781 | 详情 | 07-21 | 1.2880% | 1.29% | 1.38% | 1.42% | 0.40% | 0.92% |
上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |