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最新更新日期：2024-09-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 09-20 | 0.25% | 1.06% | 1.98% | 11.75% | 14.48% | 13.52% | 17.12% |
| 上银中债5-10年国开债指数A 013138 | 详情 | 指数型-固收 | 09-20 | 0.35% | 1.46% | 3.08% | 4.85% | 10.48% | 8.30% | 18.59% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 09-20 | 0.31% | 1.10% | 3.10% | 5.05% | 8.94% | 7.59% | 23.01% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 09-20 | 0.25% | 0.93% | 2.11% | 4.17% | 7.22% | 5.74% | 8.50% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 09-20 | 0.27% | 1.22% | 3.30% | 4.77% | 7.15% | 5.97% | 12.17% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 09-20 | 0.17% | 0.58% | 1.80% | 3.93% | 6.14% | 4.72% | 7.15% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 09-20 | 0.09% | 0.47% | 1.24% | 2.85% | 5.97% | 4.52% | 22.11% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 09-20 | 0.12% | 0.45% | 1.12% | 2.50% | 5.90% | 4.26% | 12.45% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 09-20 | 1.39% | -4.87% | -5.49% | -2.35% | 5.71% | 8.72% | 33.31% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 09-20 | 0.09% | 0.43% | 1.23% | 2.80% | 5.71% | 4.43% | 16.01% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 09-20 | 0.20% | 0.84% | 1.48% | 2.47% | 5.68% | 4.37% | 16.17% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.44% | 1.16% | 2.70% | 5.65% | 4.29% | 20.93% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 09-20 | 0.06% | 0.39% | 1.10% | 2.69% | 5.27% | 4.06% | 12.07% |
| 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 | 09-20 | 1.13% | -3.38% | -2.31% | -0.30% | 5.25% | 7.03% | -16.77% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 09-20 | 1.38% | -4.92% | -5.62% | -2.64% | 5.09% | 8.27% | -1.51% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.18% | 0.85% | 2.45% | 4.92% | 3.60% | 46.36% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.14% | 0.91% | 2.32% | 4.83% | 3.67% | 29.86% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 09-20 | 0.17% | 0.26% | 0.83% | 2.09% | 4.80% | 3.44% | 17.72% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.15% | 0.78% | 2.33% | 4.66% | 3.66% | 7.41% |
| 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 | 09-20 | 1.11% | -3.43% | -2.46% | -0.60% | 4.61% | 6.56% | -18.34% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 09-20 | 0.45% | 1.92% | 2.88% | 4.88% | 4.36% | 5.31% | -16.66% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.39% | 1.11% | 2.15% | 4.12% | 2.98% | 16.56% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 09-20 | 0.44% | 1.90% | 2.79% | 4.73% | 4.05% | 5.08% | -17.26% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.50% | 1.03% | 2.18% | 4.04% | 3.17% | 12.45% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.11% | 0.59% | 1.74% | 3.82% | 2.71% | 27.04% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 09-20 | 0.05% | 0.13% | 0.57% | 1.59% | 3.72% | 2.66% | 14.04% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 09-20 | 0.06% | 0.31% | 0.72% | 1.79% | 3.48% | 2.62% | 6.64% |
| 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 | 09-20 | 0.03% | 0.07% | 0.66% | 1.56% | 3.48% | 2.43% | 8.55% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 09-20 | 0.04% | 0.10% | 0.50% | 1.45% | 3.46% | 2.47% | 12.66% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 09-20 | 0.45% | 1.46% | 1.81% | 2.31% | 3.42% | 2.81% | 22.85% |
| 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 | 09-20 | 0.02% | 0.06% | 0.61% | 1.46% | 3.27% | 2.28% | 8.08% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 09-20 | 0.13% | 0.35% | 1.04% | 1.85% | 3.26% | 2.45% | 9.11% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.23% | 0.64% | 1.22% | 2.53% | 1.66% | 13.62% |
| 上银中债1-3年农发行债券指数 007390 | 详情 | 指数型-固收 | 09-20 | 0.00% | 0.13% | 0.37% | 0.95% | 2.39% | 1.56% | 14.25% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 09-20 | 0.02% | 0.08% | 0.27% | 0.68% | 1.71% | 1.07% | 2.86% |
| 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 | 09-18 | 0.14% | 0.15% | -0.47% | 0.26% | 0.34% | 1.48% | 0.58% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 09-20 | 0.22% | -0.58% | -1.79% | -0.68% | -0.03% | 0.52% | 0.67% |
| 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 | 09-18 | 0.13% | 0.15% | -0.54% | 0.06% | -0.11% | 1.17% | -3.33% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 09-20 | 0.22% | -0.62% | -1.93% | -0.97% | -0.62% | 0.09% | -0.99% |
| 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 | 09-18 | 0.92% | -0.19% | -1.68% | -0.79% | -3.13% | 0.18% | -8.84% |
| 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 | 09-18 | 0.90% | -0.21% | -1.76% | -0.94% | -3.43% | -0.03% | -9.54% |
| 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 | 09-18 | 0.95% | -0.24% | -2.76% | -1.74% | -5.47% | -1.21% | -13.54% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 09-20 | 0.77% | -3.78% | -6.66% | -6.81% | -8.29% | -3.77% | -10.56% |
| 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 | 09-18 | 0.00% | -2.14% | -5.34% | -5.19% | -8.56% | -4.62% | -11.40% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 09-20 | 0.77% | -3.80% | -6.73% | -6.94% | -8.57% | -3.97% | -11.29% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 09-20 | 1.92% | -3.27% | -9.70% | -12.27% | -8.65% | -4.15% | -26.64% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 09-20 | 1.89% | -3.32% | -9.84% | -12.54% | -9.24% | -4.57% | -34.92% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 09-20 | -0.09% | -0.19% | -8.32% | -7.08% | -9.67% | -7.56% | -9.35% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 09-20 | -0.37% | -3.45% | -12.14% | -16.12% | -9.94% | -15.34% | -6.80% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 09-20 | -0.09% | -0.22% | -8.41% | -7.27% | -10.02% | -7.81% | -10.58% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 09-20 | -0.38% | -3.50% | -12.27% | -16.37% | -10.48% | -15.71% | -35.28% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 09-20 | 1.69% | -2.91% | -6.49% | -8.40% | -11.01% | -6.23% | -45.71% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 09-20 | 1.68% | -2.96% | -6.63% | -8.68% | -11.54% | -6.63% | -46.64% |
| 上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 09-20 | 1.52% | -3.02% | -10.05% | -11.34% | -14.40% | -8.05% | 174.98% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 09-20 | 0.27% | -0.50% | -9.08% | -12.24% | -14.74% | -13.48% | -70.16% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 09-20 | 0.24% | -0.54% | -9.21% | -12.51% | -15.26% | -13.87% | -66.48% |
| 上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 09-20 | 0.51% | 0.09% | -7.58% | -10.40% | -15.32% | -8.21% | -52.95% |
| 上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 09-20 | 0.50% | 0.04% | -7.72% | -10.67% | -15.83% | -8.63% | -53.63% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 09-20 | -0.09% | -0.68% | -10.51% | -14.39% | -15.95% | -18.49% | -35.88% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 09-20 | 1.47% | -3.07% | -9.90% | -14.89% | -16.14% | -13.70% | -19.39% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 09-20 | -0.09% | -0.70% | -10.58% | -14.52% | -16.21% | -18.67% | -28.44% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 09-20 | 1.47% | -3.08% | -9.96% | -15.01% | -16.38% | -13.88% | -20.39% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 09-20 | 1.69% | -3.26% | -11.14% | -13.54% | -17.52% | -12.13% | 61.52% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 09-20 | 2.58% | -1.40% | -10.31% | -15.95% | -17.56% | -8.64% | -33.61% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 09-20 | 1.68% | -3.31% | -11.26% | -13.79% | -18.00% | -12.50% | -16.73% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 09-20 | 2.58% | -1.43% | -10.44% | -16.20% | -18.05% | -9.03% | -19.25% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 09-20 | -1.61% | -4.28% | -12.61% | -20.66% | -20.95% | -24.42% | -49.28% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 09-20 | -1.63% | -4.31% | -12.68% | -20.77% | -21.18% | -24.59% | -49.81% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 09-20 | 1.22% | 2.84% | 3.28% | 5.37% | - | 11.32% | 11.41% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 09-20 | 1.22% | 2.83% | 3.21% | 5.22% | - | 11.09% | 11.17% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 09-20 | 1.31% | -5.36% | -4.94% | -4.55% | - | - | -4.67% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 09-20 | 1.29% | -5.41% | -5.08% | -4.86% | - | - | -4.99% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.29% | 0.80% | 2.23% | - | - | 2.18% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 09-20 | 0.15% | 0.34% | 1.09% | - | - | - | 2.09% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 09-20 | 0.15% | 0.32% | 1.05% | - | - | - | 1.99% |
| 上银中债5-10年国开债指数C 021011 | 详情 | 指数型-固收 | 09-20 | 0.35% | 1.44% | 3.05% | 4.78% | - | - | 5.06% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 09-20 | 0.19% | 0.83% | 1.46% | - | - | - | 2.26% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 09-20 | 0.31% | 1.09% | 3.07% | - | - | - | 4.84% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 09-20 | 0.10% | 0.59% | 1.71% | - | - | - | 2.13% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 09-20 | 0.09% | 0.57% | 1.65% | - | - | - | 2.06% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 09-20 | 0.48% | 1.64% | 2.48% | - | - | - | 2.48% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 09-20 | -0.06% | -1.12% | - | - | - | - | -1.16% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 09-20 | -0.05% | -1.08% | - | - | - | - | -1.11% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 09-20 | 0.45% | 1.60% | - | - | - | - | 2.44% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 09-20 | 0.11% | 0.33% | - | - | - | - | 0.78% |
货币/理财型基金
最新更新日期：2024-09-20
| 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 | 09-22 | 1.8780% | 1.86% | 1.79% | 1.78% | 0.44% | 0.94% |
| 上银慧财宝货币B 000543 | 详情 | 09-22 | 1.8670% | 1.85% | 1.82% | 1.81% | 0.45% | 0.95% |
| 上银慧增利货币E 017940 | 详情 | 09-22 | 1.6350% | 1.62% | 1.56% | 1.54% | 0.38% | 0.82% |
| 上银慧增利货币A 017939 | 详情 | 09-22 | 1.6350% | 1.62% | 1.55% | 1.54% | 0.38% | 0.82% |
| 上银慧财宝货币A 000542 | 详情 | 09-22 | 1.6240% | 1.61% | 1.57% | 1.56% | 0.39% | 0.83% |
| 上银慧盈利货币B 002733 | 详情 | 09-22 | 1.6170% | 1.65% | 1.63% | 1.63% | 0.41% | 0.91% |
| 上银慧盈利货币E 017781 | 详情 | 09-22 | 1.3840% | 1.41% | 1.38% | 1.38% | 0.34% | 0.78% |
| 上银慧盈利货币A 017780 | 详情 | 09-22 | 1.3640% | 1.40% | 1.38% | 1.38% | 0.34% | 0.78% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |