上银基金管理有限公司
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最新更新日期：2024-09-25
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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 | 09-25 | 0.16% | 1.07% | 1.96% | 11.91% | 14.63% | 13.64% | 17.24% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 09-25 | 5.91% | 0.22% | -0.36% | 2.92% | 11.47% | 14.73% | 40.68% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 09-25 | 5.89% | 0.17% | -0.51% | 2.62% | 10.82% | 14.24% | 3.93% |
| 上银中债5-10年国开债指数A 013138 | 详情 | 指数型-固收 | 09-25 | 0.18% | 1.46% | 3.02% | 4.99% | 10.80% | 8.41% | 18.70% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 09-25 | 0.14% | 1.08% | 2.97% | 5.21% | 9.05% | 7.64% | 23.08% |
| 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 | 3.91% | -0.24% | 1.10% | 3.13% | 9.03% | 10.85% | -13.80% |
| 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 | 3.89% | -0.29% | 0.94% | 2.82% | 8.38% | 10.36% | -15.43% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 09-25 | 0.21% | 1.24% | 3.45% | 4.88% | 7.25% | 6.14% | 12.35% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 09-25 | 0.13% | 1.02% | 2.16% | 4.11% | 7.23% | 5.83% | 8.59% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 09-25 | 0.14% | 0.79% | 1.84% | 4.08% | 6.23% | 4.86% | 7.29% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 09-25 | 0.10% | 0.60% | 1.18% | 2.63% | 6.13% | 4.37% | 12.56% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.60% | 1.28% | 2.95% | 5.98% | 4.60% | 22.20% |
| 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 | 0.12% | 0.83% | 1.44% | 2.52% | 5.84% | 4.45% | 16.27% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.56% | 1.30% | 2.91% | 5.75% | 4.53% | 16.12% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.56% | 1.18% | 2.78% | 5.66% | 4.36% | 21.02% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.57% | 1.16% | 2.78% | 5.32% | 4.17% | 12.19% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.31% | 0.89% | 2.47% | 4.93% | 3.66% | 46.44% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.31% | 0.89% | 2.36% | 4.86% | 3.73% | 29.94% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.33% | 0.88% | 2.13% | 4.79% | 3.51% | 17.80% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.41% | 0.85% | 2.44% | 4.75% | 3.78% | 7.53% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 09-25 | 0.62% | 2.25% | 3.22% | 6.05% | 4.13% | 5.81% | -16.26% |
| 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% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.41% | 0.92% | 2.12% | 3.98% | 3.12% | 12.40% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 09-25 | 0.63% | 2.22% | 3.14% | 5.90% | 3.82% | 5.59% | -16.86% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.21% | 0.60% | 1.78% | 3.81% | 2.76% | 27.10% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.20% | 0.58% | 1.61% | 3.73% | 2.70% | 14.08% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.44% | 0.77% | 1.88% | 3.53% | 2.72% | 6.75% |
| 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 | 0.02% | 0.14% | 0.64% | 1.56% | 3.47% | 2.46% | 8.58% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.18% | 0.51% | 1.48% | 3.46% | 2.51% | 12.71% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 09-25 | 0.13% | 1.34% | 1.78% | 2.30% | 3.42% | 2.83% | 22.87% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.50% | 1.01% | 1.90% | 3.28% | 2.51% | 9.17% |
| 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% | 0.12% | 0.59% | 1.46% | 3.27% | 2.31% | 8.11% |
| 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 | 09-25 | 0.04% | 0.15% | 0.37% | 0.97% | 2.44% | 1.61% | 14.30% |
| 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 | 0.04% | 0.12% | 0.29% | 0.68% | 1.73% | 1.11% | 2.90% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 09-25 | 1.48% | 0.80% | -0.42% | 0.97% | 1.25% | 1.97% | 2.12% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 09-25 | 1.48% | 0.74% | -0.56% | 0.67% | 0.64% | 1.52% | 0.42% |
| 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 | 0.13% | 0.22% | -0.23% | 0.49% | 0.43% | 1.51% | 0.61% |
| 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 | 0.12% | 0.21% | -0.29% | 0.30% | -0.01% | 1.20% | -3.30% |
| 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 | 09-23 | 0.58% | 0.09% | -1.23% | -0.23% | -2.48% | 0.63% | -8.43% |
| 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 | 09-23 | 0.58% | 0.07% | -1.30% | -0.37% | -2.77% | 0.42% | -9.13% |
| 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 | 5.24% | 0.82% | -2.09% | -2.05% | -4.06% | 0.53% | -6.57% |
| 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 | 5.22% | 0.79% | -2.15% | -2.21% | -4.35% | 0.30% | -7.34% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 09-25 | 5.44% | 1.24% | -5.61% | -7.42% | -4.76% | 0.07% | -23.41% |
| 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 | 09-23 | 0.61% | 0.00% | -2.27% | -1.12% | -4.79% | -0.75% | -13.14% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 09-25 | 5.42% | 1.18% | -5.75% | -7.71% | -5.37% | -0.37% | -32.06% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 09-25 | 5.82% | 2.47% | -4.29% | -9.71% | -6.06% | -11.02% | -2.04% |
| 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 | 6.56% | 2.42% | 0.44% | -1.82% | -6.13% | -1.28% | -42.84% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 09-25 | 5.81% | 2.41% | -4.44% | -9.99% | -6.63% | -11.41% | -31.98% |
| 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 | 6.56% | 2.37% | 0.30% | -2.11% | -6.68% | -1.70% | -43.82% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 09-25 | 3.67% | 3.66% | -3.74% | -2.99% | -6.77% | -4.37% | -6.23% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 09-25 | 3.68% | 3.63% | -3.83% | -3.18% | -7.14% | -4.65% | -7.51% |
| 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% | -0.71% | -4.05% | -4.04% | -7.65% | -3.89% | -10.72% |
| 上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 09-25 | 6.06% | 2.25% | -4.61% | -5.89% | -9.99% | -3.60% | 188.28% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 09-25 | 6.32% | 3.31% | -3.06% | -7.93% | -11.84% | -9.24% | -15.22% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 09-25 | 6.32% | 3.29% | -3.12% | -8.05% | -12.09% | -9.42% | -16.27% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 09-25 | 7.56% | 3.84% | -4.53% | -9.36% | -12.33% | -3.25% | -29.69% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 09-25 | 7.55% | 3.79% | -4.67% | -9.63% | -12.85% | -3.67% | -14.49% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 09-25 | 6.00% | 2.06% | -5.62% | -8.01% | -13.42% | -8.08% | 68.96% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 09-25 | 3.66% | 2.84% | -5.21% | -11.01% | -13.51% | -15.83% | -33.78% |
| 上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 09-25 | 2.30% | 3.55% | -2.12% | -5.95% | -13.71% | -5.56% | -51.59% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 09-25 | 3.67% | 2.81% | -5.28% | -11.14% | -13.75% | -16.00% | -26.09% |
| 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 | 3.95% | 3.50% | -3.81% | -6.79% | -13.78% | -10.03% | -68.97% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 09-25 | 5.98% | 2.00% | -5.76% | -8.28% | -13.93% | -8.49% | -12.91% |
| 上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 09-25 | 2.27% | 3.49% | -2.27% | -6.23% | -14.24% | -5.99% | -52.29% |
| 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 | 3.95% | 3.46% | -3.96% | -7.06% | -14.31% | -10.44% | -65.15% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 09-25 | -0.14% | -2.09% | -9.01% | -16.25% | -20.28% | -23.22% | -48.47% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 09-25 | -0.14% | -2.13% | -9.08% | -16.38% | -20.53% | -23.39% | -49.01% |
| 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 | 1.17% | 3.42% | 3.42% | 6.13% | - | 11.89% | 11.98% |
| 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 | 1.16% | 3.40% | 3.35% | 5.98% | - | 11.65% | 11.73% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 09-25 | 5.65% | -0.03% | 0.75% | 0.61% | - | - | 0.59% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 09-25 | 5.65% | -0.08% | 0.60% | 0.30% | - | - | 0.25% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.44% | 0.87% | 2.33% | - | - | 2.28% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.42% | 1.09% | 2.13% | - | - | 2.13% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.40% | 1.04% | 2.03% | - | - | 2.03% |
| 上银中债5-10年国开债指数C 021011 | 详情 | 指数型-固收 | 09-25 | 0.17% | 1.45% | 3.00% | 4.95% | - | - | 5.17% |
| 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 | 0.13% | 0.82% | 1.42% | - | - | - | 2.35% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 09-25 | 0.14% | 1.06% | 2.94% | - | - | - | 4.89% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.56% | 1.58% | - | - | - | 2.09% |
| 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% | 0.59% | 1.64% | - | - | - | 2.17% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 09-25 | 0.20% | 1.56% | 2.56% | - | - | - | 2.56% |
| 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 | 09-25 | 0.19% | 1.52% | - | - | - | - | 2.51% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.49% | - | - | - | - | 0.83% |
货币/理财型基金
最新更新日期：2024-09-25
| 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 | 2.0440% | 1.92% | 1.83% | 1.82% | 0.45% | 0.94% |
| 上银慧财宝货币B 000543 | 详情 | 09-25 | 2.0190% | 1.90% | 1.83% | 1.82% | 0.45% | 0.95% |
| 上银慧增利货币E 017940 | 详情 | 09-25 | 1.8010% | 1.67% | 1.60% | 1.58% | 0.39% | 0.82% |
| 上银慧增利货币A 017939 | 详情 | 09-25 | 1.7990% | 1.67% | 1.59% | 1.57% | 0.39% | 0.81% |
| 上银慧财宝货币A 000542 | 详情 | 09-25 | 1.7760% | 1.66% | 1.59% | 1.58% | 0.39% | 0.83% |
| 上银慧盈利货币B 002733 | 详情 | 09-25 | 1.6310% | 1.63% | 1.62% | 1.62% | 0.40% | 0.90% |
| 上银慧盈利货币E 017781 | 详情 | 09-25 | 1.3960% | 1.39% | 1.37% | 1.37% | 0.34% | 0.78% |
| 上银慧盈利货币A 017780 | 详情 | 09-25 | 1.3770% | 1.38% | 1.37% | 1.37% | 0.34% | 0.78% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |