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：2025-12-25
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 12-25 | 4.97% | 9.86% | 0.09% | 40.70% | 44.42% | 47.17% | -46.52% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 12-25 | 4.94% | 9.79% | -0.06% | 40.24% | 43.56% | 46.29% | -40.39% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 12-25 | 4.96% | 8.32% | -7.06% | 43.24% | 41.67% | 43.39% | 51.49% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 12-25 | 4.96% | 8.28% | -7.10% | 43.03% | 41.19% | 42.91% | 50.73% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 12-25 | 1.96% | -3.50% | -11.74% | 5.74% | 33.51% | 35.00% | -23.86% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 12-25 | 1.96% | -3.51% | -11.80% | 5.58% | 33.10% | 34.61% | -24.93% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 12-25 | 4.52% | 3.78% | -6.04% | 26.31% | 31.05% | 37.64% | 70.72% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 12-25 | 4.11% | 10.37% | 3.32% | 26.64% | 30.59% | 30.51% | 1.86% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 12-25 | 4.50% | 3.73% | -6.18% | 25.94% | 30.27% | 36.84% | 17.68% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 12-25 | 4.09% | 10.31% | 3.17% | 26.26% | 29.81% | 29.74% | 22.93% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 12-25 | 1.80% | 2.12% | 0.49% | 21.93% | 27.64% | 28.26% | 34.62% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 12-25 | 1.80% | 2.09% | 0.40% | 21.68% | 27.12% | 27.76% | 32.12% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 12-25 | 3.92% | 8.24% | 3.24% | 28.86% | 23.27% | 23.40% | 4.48% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 12-25 | 3.56% | 5.70% | 12.49% | 24.07% | 23.03% | 23.49% | 28.18% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 12-25 | 3.57% | 5.67% | 12.41% | 23.90% | 22.65% | 23.13% | 26.65% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 12-25 | 3.89% | 8.18% | 3.07% | 28.46% | 22.52% | 22.67% | -8.02% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 12-25 | 3.54% | 5.13% | 0.25% | 18.89% | 21.27% | 23.02% | 23.11% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 12-25 | 3.54% | 5.11% | 0.18% | 18.71% | 20.90% | 22.65% | 21.12% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 12-25 | 2.21% | 0.77% | 1.34% | 10.22% | 20.45% | 20.56% | -7.60% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 12-25 | 2.20% | 0.75% | 1.26% | 10.05% | 20.09% | 20.20% | 2.74% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 12-25 | 2.27% | 3.12% | 2.75% | 18.84% | 18.44% | 19.63% | 138.08% |
| 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 | 12-23 | 3.74% | 5.79% | 4.29% | 17.34% | 18.26% | 18.45% | 15.19% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 12-25 | 2.26% | 3.06% | 2.59% | 18.48% | 17.74% | 18.95% | 21.83% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 12-25 | 2.05% | 3.48% | 2.58% | 16.01% | 16.52% | 18.74% | -20.35% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 12-25 | 2.05% | 3.43% | 2.44% | 15.68% | 15.83% | 18.05% | -22.30% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 12-25 | 1.59% | 2.54% | 3.50% | 14.98% | 14.54% | 15.41% | 284.27% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 12-25 | 2.66% | 2.61% | 2.64% | 7.82% | 8.31% | 7.94% | -6.83% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 12-25 | 2.64% | 2.58% | 2.56% | 7.65% | 7.98% | 7.61% | -7.86% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 12-25 | 1.26% | 2.38% | 7.35% | 3.06% | 5.25% | 5.03% | 58.80% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 12-25 | 1.25% | 2.33% | 7.20% | 2.75% | 4.61% | 4.42% | 16.43% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.41% | 1.05% | 2.20% | 4.28% | 4.06% | 22.70% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 12-25 | 0.42% | 0.06% | 1.26% | 3.11% | 4.02% | 4.40% | 9.58% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 12-25 | 0.40% | 0.03% | 1.15% | 2.85% | 3.44% | 3.83% | 7.00% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 12-25 | 0.03% | 0.08% | 0.52% | 1.05% | 2.66% | 2.58% | 6.14% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.24% | 0.62% | 1.32% | 2.49% | 2.37% | 17.10% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 12-25 | 0.03% | 0.07% | 0.47% | 0.94% | 2.45% | 2.38% | 5.78% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.09% | 0.56% | 0.94% | 2.45% | 2.35% | 5.92% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 12-25 | -0.13% | -1.27% | 4.49% | -1.77% | 2.38% | 2.31% | 9.61% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 12-25 | 0.03% | 0.07% | 0.51% | 0.84% | 2.25% | 2.15% | 5.58% |
| 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 | 12-23 | 1.30% | 2.06% | 1.06% | 1.09% | 2.14% | 2.00% | 3.73% |
| 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 | 12-23 | 1.29% | 2.04% | 0.99% | 1.00% | 2.07% | 1.93% | -0.35% |
| 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 | 12-25 | 0.04% | 0.13% | 0.53% | 1.02% | 2.07% | 2.02% | 11.57% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.06% | 0.85% | 0.28% | 1.92% | 1.53% | 12.91% |
| 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 | 12-25 | 0.04% | 0.11% | 0.48% | 0.92% | 1.87% | 1.82% | 10.81% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 12-25 | 0.63% | -0.36% | 0.15% | -0.54% | 1.86% | 1.69% | 17.94% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 12-25 | -0.14% | -1.32% | 4.33% | -2.06% | 1.77% | 1.72% | 8.44% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 12-25 | 0.08% | 0.09% | 0.54% | 0.64% | 1.74% | 1.60% | 17.05% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.05% | 0.74% | 0.58% | 1.73% | 1.63% | 50.52% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.05% | 0.80% | 0.18% | 1.73% | 1.34% | 4.00% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.01% | 0.83% | 0.53% | 1.61% | 1.47% | 30.29% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 12-25 | 0.62% | -0.40% | 0.07% | -0.69% | 1.55% | 1.38% | 17.24% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 12-25 | 0.07% | 0.07% | 0.48% | 0.51% | 1.49% | 1.36% | 15.28% |
| 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 | 12-25 | -0.43% | -2.10% | 2.16% | 0.72% | 1.45% | 1.15% | -7.12% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.10% | 0.92% | 0.38% | 1.36% | 1.15% | 10.34% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.05% | 0.96% | 0.45% | 1.25% | 1.01% | 15.87% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 12-25 | 0.15% | 0.17% | 0.66% | 0.70% | 1.24% | 1.05% | 4.55% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 12-25 | 0.05% | 0.18% | 0.46% | 0.69% | 1.21% | 1.18% | 4.51% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.30% | 0.93% | 0.07% | 1.19% | 0.89% | 14.90% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.01% | 0.80% | 0.23% | 1.11% | 0.81% | 14.83% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.03% | 0.96% | 0.05% | 1.02% | 0.50% | 12.00% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.03% | 0.96% | 0.22% | 0.98% | 0.69% | 24.74% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.01% | 1.19% | 0.34% | 0.95% | 0.56% | 10.61% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.02% | 0.64% | 0.03% | 0.93% | 0.63% | 8.69% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.01% | 1.02% | -0.04% | 0.92% | 0.48% | 19.08% |
| 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 | 12-25 | -0.44% | -2.14% | 2.00% | 0.41% | 0.85% | 0.56% | -9.56% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.03% | 1.04% | -0.01% | 0.81% | 0.30% | 21.89% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.12% | 0.46% | 0.22% | 0.79% | 0.44% | 20.05% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 12-25 | 0.08% | 0.02% | 0.31% | 0.24% | 0.75% | 0.73% | 15.84% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.05% | 0.89% | 0.08% | 0.68% | 0.40% | 23.07% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 12-25 | 0.16% | 0.04% | 0.87% | -0.26% | 0.21% | 0.03% | 31.69% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.34% | 0.34% | -1.11% | 0.19% | -0.28% | 25.76% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.35% | 0.31% | -1.16% | 0.10% | -0.38% | 6.99% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.05% | 0.39% | -0.87% | -0.12% | -0.17% | 22.97% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 12-25 | 0.15% | -0.06% | 0.25% | -0.54% | -0.17% | -0.26% | 16.99% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 12-25 | 0.18% | -0.23% | 0.67% | -1.40% | -0.17% | -0.70% | 20.98% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 12-25 | 0.18% | -0.22% | 0.65% | -1.44% | -0.26% | -0.79% | 6.95% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 12-25 | 0.15% | -0.06% | 0.21% | -0.58% | -0.26% | -0.35% | 2.80% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 12-25 | 0.10% | -0.01% | 0.29% | -0.75% | -0.37% | -0.54% | 13.14% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 12-25 | 0.28% | -0.31% | 0.05% | -1.23% | -0.97% | -1.10% | 2.31% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 12-25 | 0.28% | -0.33% | -0.01% | -1.34% | -1.18% | -1.31% | 1.97% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 12-25 | 5.90% | 3.29% | -11.14% | 2.62% | - | - | 1.00% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 12-25 | 5.89% | 3.25% | -11.23% | 2.41% | - | - | 0.62% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 12-25 | 3.67% | 10.25% | 26.02% | 60.69% | - | - | 67.42% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 12-25 | 3.67% | 10.22% | 25.94% | 60.44% | - | - | 66.99% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 12-25 | 6.77% | 13.04% | 1.22% | 57.94% | - | - | 62.06% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 12-25 | 6.76% | 13.06% | 1.27% | 58.08% | - | - | 62.25% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 12-25 | 0.08% | 0.01% | 0.30% | 0.20% | - | - | 0.50% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 12-25 | 4.15% | 8.78% | -0.41% | 63.56% | - | - | 61.78% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 12-25 | 4.15% | 8.76% | -0.46% | 63.38% | - | - | 61.58% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 12-25 | 1.14% | 1.72% | 5.79% | - | - | - | 11.58% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 12-25 | 1.13% | 1.71% | 5.73% | - | - | - | 11.46% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 12-25 | 1.51% | 2.37% | 3.33% | 14.60% | - | - | 16.59% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.18% | 0.77% | - | - | - | 1.05% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.20% | 0.81% | - | - | - | 1.13% |
| 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 | 12-25 | 4.34% | 5.59% | -2.96% | - | - | - | 3.77% |
| 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 | 12-25 | 4.35% | 5.62% | -2.88% | - | - | - | 3.88% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.19% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.18% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | -0.14% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2025-12-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上银慧财宝货币B 000543 | 详情 | 12-25 | 1.6140% | 1.57% | 1.51% | 1.51% | 0.36% | 0.74% |
| 上银慧增利货币B 004449 | 详情 | 12-25 | 1.4510% | 1.46% | 1.46% | 1.46% | 0.36% | 0.73% |
| 上银慧财宝货币A 000542 | 详情 | 12-25 | 1.3710% | 1.32% | 1.27% | 1.26% | 0.30% | 0.62% |
| 上银慧盈利货币B 002733 | 详情 | 12-25 | 1.2500% | 1.40% | 1.42% | 1.39% | 0.33% | 0.67% |
| 上银慧增利货币E 017940 | 详情 | 12-25 | 1.2080% | 1.21% | 1.22% | 1.22% | 0.29% | 0.61% |
| 上银慧增利货币A 017939 | 详情 | 12-25 | 1.2080% | 1.22% | 1.22% | 1.22% | 0.30% | 0.61% |
| 上银慧盈利货币C 023777 | 详情 | 12-25 | 1.0800% | 1.23% | 1.25% | 1.22% | 0.29% | 0.59% |
| 上银慧盈利货币E 017781 | 详情 | 12-25 | 1.0110% | 1.16% | 1.17% | 1.14% | 0.27% | 0.54% |
| 上银慧盈利货币A 017780 | 详情 | 12-25 | 1.0060% | 1.16% | 1.17% | 1.14% | 0.27% | 0.55% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |