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最新更新日期：2025-01-27
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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 | 01-27 | 0.85% | -4.70% | -0.77% | 26.72% | 25.59% | -0.20% | 23.78% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 01-27 | 0.85% | -4.75% | -0.92% | 26.37% | 24.86% | -0.24% | -14.21% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 01-27 | -0.52% | -4.14% | -1.49% | 15.60% | 16.67% | -2.67% | -34.71% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 01-27 | -0.53% | -4.19% | -1.66% | 15.24% | 15.95% | -2.72% | -35.97% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 01-27 | 0.24% | 0.30% | 3.15% | 3.55% | 15.74% | 0.23% | 19.80% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 01-27 | 0.28% | 0.81% | 3.71% | 8.41% | 14.92% | 0.72% | 16.82% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.78% | 3.63% | 8.26% | 14.58% | 0.69% | 16.44% |
| 上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 01-27 | 0.19% | -2.27% | 0.49% | 11.53% | 14.11% | -1.52% | 227.88% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 01-27 | 0.70% | 2.23% | 8.66% | 8.34% | 14.04% | 2.19% | -11.79% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 01-27 | 1.11% | -2.20% | 0.51% | 5.57% | 13.89% | -2.74% | 47.04% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 01-27 | 0.69% | 2.20% | 8.59% | 8.16% | 13.68% | 2.17% | -12.52% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 01-27 | 1.10% | -2.25% | 0.36% | 5.24% | 13.22% | -2.79% | 8.40% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -3.82% | -4.18% | 14.92% | 13.21% | -1.65% | -64.26% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 01-27 | -0.23% | -2.70% | 0.78% | 12.48% | 12.98% | -1.56% | 95.91% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 01-27 | 0.03% | -1.16% | 1.17% | 8.44% | 12.70% | -0.86% | 2.91% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 01-27 | 0.12% | -0.57% | 1.68% | 11.23% | 12.55% | 0.59% | 5.58% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 01-27 | -0.45% | -3.89% | -4.33% | 14.56% | 12.46% | -1.71% | -59.95% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 01-27 | 0.02% | -1.18% | 1.10% | 8.28% | 12.38% | -0.87% | 1.96% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 01-27 | 0.15% | -0.28% | 2.57% | 13.45% | 12.37% | -0.47% | -22.32% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 01-27 | -0.24% | -2.74% | 0.63% | 12.16% | 12.31% | -1.59% | 0.79% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 01-27 | 0.11% | -0.60% | 1.56% | 11.01% | 12.09% | 0.56% | 3.99% |
| 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 | 01-27 | 0.53% | -2.01% | 1.19% | 4.66% | 11.72% | -2.49% | -10.47% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 01-27 | 0.13% | -0.34% | 2.41% | 13.08% | 11.64% | -0.52% | -5.75% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 01-27 | 0.25% | -3.36% | -0.90% | 17.48% | 11.17% | -0.94% | -0.87% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 01-27 | 0.28% | 0.61% | 4.39% | 5.03% | 11.10% | 0.47% | 22.41% |
| 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 | 01-27 | 0.53% | -2.06% | 1.04% | 4.34% | 11.06% | -2.54% | -12.34% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 01-27 | 0.25% | -3.39% | -0.97% | 17.31% | 10.84% | -0.97% | -2.21% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.60% | 3.88% | 4.58% | 10.27% | 0.45% | 26.68% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.69% | 4.16% | 4.51% | 8.59% | 0.52% | 12.02% |
| 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 | 01-23 | 0.34% | 2.20% | 4.59% | 6.13% | 8.49% | 2.16% | -3.22% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -2.51% | 0.29% | 6.93% | 8.18% | -2.55% | -17.49% |
| 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 | 01-23 | 0.33% | 2.17% | 4.51% | 5.98% | 8.16% | 2.15% | -4.06% |
| 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 | 01-23 | 0.37% | 2.21% | 4.45% | 5.06% | 7.98% | 2.16% | -8.39% |
| 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 | 01-23 | 0.17% | -1.16% | -0.58% | 5.12% | 7.61% | -1.01% | -3.73% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.39% | 3.69% | 3.61% | 7.56% | 0.25% | 10.28% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -2.55% | 0.13% | 6.61% | 7.52% | -2.59% | -26.96% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.02% | 2.20% | 2.87% | 6.97% | 0.00% | 13.76% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.64% | 4.65% | 4.16% | 6.81% | 0.49% | 22.12% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.45% | 2.73% | 2.99% | 6.47% | 0.27% | 18.83% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 01-27 | -0.41% | 0.67% | 7.14% | 15.32% | 6.12% | 1.87% | -21.93% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 01-27 | -0.41% | 0.65% | 7.07% | 15.16% | 5.81% | 1.85% | -12.94% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.17% | 2.55% | 2.60% | 5.75% | 0.08% | 14.80% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.29% | 2.10% | 2.24% | 5.64% | 0.15% | 24.06% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.21% | 2.21% | 2.19% | 5.40% | 0.08% | 13.99% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.27% | 2.03% | 2.08% | 5.32% | 0.13% | 22.74% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.11% | 2.03% | 1.74% | 4.91% | 0.01% | 9.10% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.06% | 1.42% | 1.97% | 4.86% | -0.07% | 17.20% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.06% | 1.66% | 1.60% | 4.67% | -0.05% | 31.59% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.42% | 2.65% | 2.58% | 4.52% | 0.25% | 11.49% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.06% | 1.43% | 1.40% | 4.42% | -0.02% | 48.07% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -1.27% | 0.29% | 1.85% | 4.35% | -0.86% | 4.06% |
| 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 | 01-23 | -0.05% | 0.15% | 1.48% | 1.24% | 4.33% | 0.01% | 1.71% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.21% | 1.43% | 1.85% | 4.30% | 0.06% | 13.96% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 01-27 | - | 0.33% | 1.06% | 2.08% | 4.18% | 0.28% | 18.24% |
| 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 | 01-23 | -0.06% | 0.14% | 1.48% | 1.22% | 4.05% | 0.01% | -2.23% |
| 上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 01-27 | -2.55% | -3.44% | -9.85% | 0.00% | 3.92% | -2.13% | -50.38% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.20% | 1.54% | 1.69% | 3.81% | 0.04% | 8.06% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 01-27 | 0.13% | -1.32% | 0.13% | 1.54% | 3.73% | -0.90% | 2.12% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.09% | 1.22% | 1.25% | 3.48% | 0.00% | 28.40% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.13% | 1.11% | 1.30% | 3.41% | 0.06% | 15.27% |
| 上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 01-27 | -2.58% | -3.50% | -9.98% | -0.31% | 3.28% | -2.18% | -51.20% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.11% | 1.05% | 1.18% | 3.16% | 0.05% | 13.79% |
| 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 | 01-27 | 0.05% | 0.11% | 0.86% | 1.07% | 2.95% | 0.08% | 9.45% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 01-27 | 0.03% | -0.01% | 1.34% | 1.82% | 2.92% | -0.03% | 23.15% |
| 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 | 01-27 | 0.05% | 0.09% | 0.81% | 0.96% | 2.75% | 0.06% | 8.90% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 01-27 | - | 0.19% | 0.61% | 1.21% | 2.37% | 0.16% | 14.58% |
| 上银中债1-3年农发行债券指数 007390 | 详情 | 指数型-固收 | 01-27 | 0.02% | -0.12% | 0.48% | 0.70% | 1.96% | -0.12% | 14.85% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.03% | 0.34% | 0.55% | 1.39% | 0.01% | 3.30% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 01-27 | -0.86% | -2.75% | -8.77% | 3.44% | -7.18% | -1.49% | -44.44% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 01-27 | -0.87% | -2.78% | -8.85% | 3.29% | -7.48% | -1.52% | -45.08% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 01-27 | 1.19% | -3.12% | -1.23% | 3.02% | - | -3.69% | 3.18% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 01-27 | 1.18% | -3.17% | -1.37% | 2.73% | - | -3.72% | 2.64% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.10% | 1.67% | 1.57% | - | -0.01% | 3.45% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.41% | 1.76% | 2.28% | - | 0.34% | 3.82% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.39% | 1.72% | 2.19% | - | 0.33% | 3.66% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 01-27 | 0.28% | 0.61% | 4.37% | 4.87% | - | 0.46% | 8.30% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.07% | 1.39% | 1.86% | - | -0.08% | 3.08% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.59% | 3.85% | 4.47% | - | 0.44% | 7.87% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.26% | 1.44% | 2.32% | - | 0.18% | 3.55% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.28% | 1.49% | 2.43% | - | 0.20% | 3.70% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.00% | 1.88% | 2.93% | - | -0.03% | 3.42% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 01-27 | -0.44% | -2.17% | 1.47% | - | - | -0.17% | 5.29% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 01-27 | -0.44% | -2.14% | 1.58% | - | - | -0.15% | 5.49% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.02% | 1.82% | 2.78% | - | -0.05% | 3.27% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.41% | 2.60% | 2.44% | - | 0.24% | 2.88% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.02% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上银慧盈利货币B 002733 | 详情 | 02-04 | 1.9450% | 2.02% | 2.01% | 1.93% | 0.43% | 0.84% |
| 上银慧增利货币B 004449 | 详情 | 02-04 | 1.7660% | 1.83% | 1.82% | 1.80% | 0.44% | 0.89% |
| 上银慧盈利货币E 017781 | 详情 | 02-04 | 1.6950% | 1.76% | 1.75% | 1.67% | 0.37% | 0.71% |
| 上银慧盈利货币A 017780 | 详情 | 02-04 | 1.6900% | 1.77% | 1.76% | 1.68% | 0.37% | 0.71% |
| 上银慧财宝货币B 000543 | 详情 | 02-04 | 1.6730% | 1.70% | 1.70% | 1.70% | 0.44% | 0.90% |
| 上银慧增利货币E 017940 | 详情 | 02-04 | 1.5220% | 1.59% | 1.60% | 1.57% | 0.38% | 0.77% |
| 上银慧增利货币A 017939 | 详情 | 02-04 | 1.5220% | 1.59% | 1.58% | 1.55% | 0.38% | 0.77% |
| 上银慧财宝货币A 000542 | 详情 | 02-04 | 1.4300% | 1.45% | 1.46% | 1.46% | 0.38% | 0.77% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |