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最新更新日期：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 05-29 | -4.35% | 24.11% | 29.81% | 63.32% | 142.19% | 50.62% | 139.91% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 05-29 | -4.35% | 24.08% | 29.74% | 63.16% | 141.72% | 50.50% | 139.42% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 05-29 | -5.34% | 26.41% | 28.98% | 57.94% | 127.30% | 52.63% | 129.28% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 05-29 | -5.34% | 26.37% | 28.85% | 57.63% | 126.52% | 52.39% | 127.74% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 05-29 | 4.30% | 15.14% | 24.76% | 38.61% | 88.19% | 30.87% | -30.86% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 05-29 | 4.29% | 15.08% | 24.57% | 38.19% | 87.09% | 30.54% | -23.12% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 05-29 | -1.66% | -7.89% | -12.35% | 19.54% | 82.16% | 7.88% | 85.22% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 05-29 | -1.67% | -7.91% | -12.43% | 19.31% | 81.52% | 7.71% | 84.44% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 05-29 | 2.96% | 18.04% | 26.33% | 45.40% | 80.79% | 35.70% | 42.61% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 05-29 | 2.95% | 17.99% | 26.14% | 44.96% | 79.70% | 35.36% | 25.23% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 05-29 | 3.53% | 5.40% | 13.34% | 42.94% | 69.86% | 32.36% | 35.55% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 05-29 | 3.52% | 5.34% | 13.16% | 42.52% | 68.84% | 32.04% | 63.18% |
| 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 | 05-27 | 1.97% | 6.27% | 9.64% | 21.69% | 38.42% | 16.57% | 35.22% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 05-29 | -1.37% | 0.38% | -2.11% | 17.97% | 38.31% | 12.02% | 38.93% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 05-29 | -1.37% | 0.35% | -2.19% | 17.79% | 37.90% | 11.88% | 36.51% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 05-29 | -0.68% | 1.17% | 3.30% | 16.03% | 37.16% | 13.79% | 170.11% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 05-29 | -0.63% | 3.45% | 4.53% | 11.71% | 36.84% | 9.90% | 47.81% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 05-29 | 0.36% | 6.59% | 11.56% | 34.34% | 36.53% | 32.02% | 32.97% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 05-29 | -0.69% | 1.13% | 3.15% | 15.69% | 36.35% | 13.50% | 37.88% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 05-29 | -0.63% | 3.42% | 4.43% | 11.49% | 36.30% | 9.74% | 44.83% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 05-29 | 0.35% | 6.55% | 11.44% | 34.06% | 35.98% | 31.81% | 32.24% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 05-29 | -3.80% | -11.94% | -11.46% | 5.73% | 27.27% | -0.05% | 30.27% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 05-29 | 0.46% | -0.23% | 1.55% | 10.42% | 27.20% | 8.33% | 316.27% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 05-29 | -3.81% | -11.96% | -11.52% | 5.58% | 26.89% | -0.16% | 28.55% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 05-29 | 0.43% | -0.43% | -1.08% | 3.73% | 20.20% | 0.63% | -20.44% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 05-29 | 0.42% | -0.48% | -1.22% | 3.42% | 19.48% | 0.39% | -22.59% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 05-29 | -1.64% | 0.83% | 2.33% | 7.37% | 19.01% | 6.69% | -1.96% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 05-29 | -1.64% | 0.81% | 2.25% | 7.22% | 18.64% | 6.56% | 8.88% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 05-29 | -1.10% | 1.24% | 2.85% | 10.97% | 18.30% | 7.90% | 0.27% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 05-29 | -1.11% | 1.22% | 2.78% | 10.81% | 17.94% | 7.77% | -0.96% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 05-29 | 0.28% | 0.44% | 5.87% | 11.99% | 14.96% | 9.47% | 73.82% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 05-29 | 0.27% | 0.39% | 5.73% | 11.64% | 14.26% | 9.19% | 27.10% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 05-29 | -7.63% | -9.06% | -19.84% | -13.01% | 13.80% | -16.46% | 40.97% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 05-29 | -7.64% | -9.11% | -19.95% | -13.27% | 13.12% | -16.66% | -3.07% |
| 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 | 05-27 | 1.63% | 3.40% | 5.49% | 10.56% | 10.84% | 9.39% | 13.31% |
| 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 | 05-27 | 1.62% | 3.37% | 5.41% | 10.39% | 10.60% | 9.26% | 8.70% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 05-29 | 0.34% | 1.07% | 2.27% | 4.56% | 8.84% | 4.27% | 14.34% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 05-29 | 0.33% | 1.04% | 2.17% | 4.35% | 8.34% | 4.10% | 11.46% |
| 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 | 05-29 | 0.61% | 0.47% | 3.82% | 4.24% | 7.87% | 5.06% | -1.64% |
| 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 | 05-29 | 0.60% | 0.42% | 3.66% | 3.93% | 7.23% | 4.81% | -4.47% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.41% | 1.07% | 2.10% | 4.36% | 1.72% | 24.98% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 05-29 | 0.57% | 0.12% | 1.64% | 2.37% | 3.50% | 2.94% | 21.00% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 05-29 | 0.55% | 0.08% | 1.56% | 2.21% | 3.19% | 2.82% | 20.13% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.39% | 1.35% | 2.15% | 2.78% | 1.97% | 15.16% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.37% | 1.12% | 1.88% | 2.72% | 1.78% | 32.62% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.45% | 1.24% | 1.97% | 2.68% | 1.82% | 53.27% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.25% | 0.64% | 1.26% | 2.58% | 1.03% | 18.40% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.38% | 1.29% | 2.02% | 2.56% | 1.87% | 5.96% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.35% | 1.13% | 1.91% | 2.50% | 1.84% | 12.59% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.43% | 1.19% | 1.91% | 2.48% | 1.74% | 12.26% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.36% | 1.14% | 1.81% | 2.34% | 1.75% | 26.91% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.31% | 1.02% | 1.46% | 2.26% | 1.45% | 17.51% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.54% | 1.22% | 1.86% | 2.26% | 1.75% | 24.01% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.49% | 1.21% | 1.95% | 2.26% | 1.87% | 21.27% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.45% | 1.15% | 1.81% | 2.19% | 1.72% | 13.89% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.36% | 1.05% | 1.60% | 2.15% | 1.54% | 16.59% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.18% | 0.61% | 0.96% | 2.15% | 0.85% | 7.07% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.20% | 0.65% | 1.07% | 2.12% | 0.94% | 6.95% |
| 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 | 05-29 | 0.05% | 0.18% | 0.59% | 1.02% | 2.10% | 0.86% | 12.56% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.22% | 0.75% | 1.27% | 2.05% | 1.12% | 18.39% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.39% | 1.05% | 1.54% | 2.04% | 1.35% | 16.47% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.34% | 1.06% | 1.66% | 2.03% | 1.62% | 25.04% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.16% | 0.57% | 0.86% | 1.95% | 0.78% | 6.62% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.17% | 0.59% | 0.96% | 1.91% | 0.85% | 6.51% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.32% | 0.99% | 1.42% | 1.90% | 1.27% | 21.59% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.29% | 0.94% | 1.49% | 1.89% | 1.43% | 10.25% |
| 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 | 05-29 | 0.04% | 0.16% | 0.54% | 0.92% | 1.89% | 0.78% | 11.70% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.31% | 0.93% | 1.25% | 1.88% | 1.19% | 17.22% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.42% | 1.18% | 1.86% | 1.87% | 1.71% | 33.95% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.33% | 0.94% | 1.23% | 1.82% | 1.18% | 1.68% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 05-29 | 0.70% | 0.76% | 2.74% | 2.42% | 1.80% | 2.83% | 4.94% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.20% | 0.68% | 1.14% | 1.79% | 1.02% | 16.48% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 05-29 | 0.47% | 0.81% | 2.00% | 2.35% | 1.65% | 2.67% | 23.87% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.17% | 0.46% | 0.85% | 1.61% | 0.66% | 5.24% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 05-29 | 0.47% | 0.81% | 1.97% | 2.30% | 1.56% | 2.64% | 9.45% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.32% | 1.03% | 1.89% | 1.51% | 1.74% | 25.15% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.67% | 1.61% | 1.75% | 1.46% | 2.17% | 28.21% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 05-29 | 2.45% | -2.68% | -1.28% | -1.04% | 1.41% | 0.06% | 8.96% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.09% | 0.31% | 0.75% | 1.38% | 0.54% | 5.12% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.67% | 1.59% | 1.71% | 1.37% | 2.15% | 9.05% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 05-29 | 0.69% | 0.74% | 2.37% | 2.01% | 1.28% | 2.43% | 4.17% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.42% | 1.09% | 1.44% | 1.16% | 1.44% | 14.71% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.29% | 0.85% | 1.04% | 0.90% | 1.09% | 18.20% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 05-29 | 0.19% | 0.29% | 0.85% | 1.02% | 0.85% | 1.09% | 3.86% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 05-29 | 2.44% | -2.73% | -1.43% | -1.35% | 0.81% | -0.19% | 7.52% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 05-29 | -2.83% | -8.45% | -9.39% | -21.71% | -10.25% | -13.66% | -37.15% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 05-29 | -2.83% | -8.48% | -9.45% | -21.84% | -10.54% | -13.78% | -38.13% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 05-29 | 3.49% | 10.78% | 25.76% | 33.71% | - | 27.77% | 103.88% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 05-29 | 3.48% | 10.76% | 25.70% | 33.58% | - | 27.67% | 103.45% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 05-29 | -1.27% | -7.47% | -10.10% | 3.22% | - | 0.82% | 13.71% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 05-29 | -1.27% | -7.48% | -10.14% | 3.13% | - | 0.75% | 13.50% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 05-29 | 0.46% | -0.31% | 1.40% | 10.02% | - | 8.02% | 26.04% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.21% | 0.81% | 1.28% | - | 1.13% | 2.22% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.88% | 1.40% | - | 1.23% | 2.40% |
| 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 | 05-29 | -0.97% | 13.22% | 11.81% | 29.96% | - | 26.60% | 30.80% |
| 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 | 05-29 | -0.96% | 13.25% | 11.91% | 30.16% | - | 26.76% | 31.11% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 05-29 | -3.05% | -9.36% | -10.48% | - | - | -14.73% | -16.38% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 05-29 | -3.05% | -9.40% | -10.57% | - | - | -14.86% | -16.52% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 05-29 | 1.08% | 7.62% | 14.52% | - | - | 15.93% | 16.46% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 05-29 | 1.07% | 7.59% | 14.44% | - | - | 15.79% | 16.31% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 05-29 | -0.67% | -4.18% | -13.73% | - | - | -13.56% | -13.57% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 05-29 | -0.68% | -4.22% | -13.81% | - | - | -13.71% | -13.72% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 05-29 | -4.54% | 2.78% | 3.13% | - | - | - | 2.99% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 05-29 | -4.54% | 2.81% | 3.23% | - | - | - | 3.13% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 05-29 | -1.52% | -8.66% | -19.99% | - | - | - | -25.40% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 05-29 | -1.53% | -8.64% | -19.91% | - | - | - | -25.32% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 05-29 | 0.19% | 0.64% | 1.01% | - | - | - | 1.06% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 05-29 | 0.20% | 0.66% | 1.07% | - | - | - | 1.13% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 05-29 | -0.96% | -0.68% | -3.82% | - | - | - | -1.40% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 05-29 | -0.95% | -0.66% | -3.76% | - | - | - | -1.33% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 05-29 | -0.89% | -1.88% | - | - | - | - | -3.16% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 05-29 | -0.89% | -1.85% | - | - | - | - | -3.07% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 05-22 | 0.04% | 0.24% | - | - | - | - | 0.68% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 05-22 | 0.04% | 0.26% | - | - | - | - | 0.71% |
| 上银慧铭双利180天持有期债券发起式A 027092 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | 0.05% | - | - | - | - | 0.05% |
| 上银慧铭双利180天持有期债券发起式C 027093 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | 0.03% | - | - | - | - | 0.03% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.16% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.4500% | 1.37% | 1.33% | 1.32% | 0.34% | 0.70% |
| 上银慧财宝货币B 000543 | 详情 | 05-29 | 1.4010% | 1.39% | 1.37% | 1.36% | 0.35% | 0.72% |
| 上银慧增利货币E 017940 | 详情 | 05-29 | 1.2060% | 1.12% | 1.09% | 1.08% | 0.28% | 0.58% |
| 上银慧增利货币A 017939 | 详情 | 05-29 | 1.2060% | 1.12% | 1.09% | 1.08% | 0.29% | 0.58% |
| 上银慧盈利货币B 002733 | 详情 | 05-29 | 1.1600% | 1.17% | 1.16% | 1.17% | 0.31% | 0.64% |
| 上银慧财宝货币A 000542 | 详情 | 05-29 | 1.1580% | 1.15% | 1.13% | 1.12% | 0.29% | 0.60% |
| 上银慧盈利货币C 023777 | 详情 | 05-29 | 0.9920% | 1.00% | 1.00% | 1.01% | 0.27% | 0.56% |
| 上银慧盈利货币E 017781 | 详情 | 05-29 | 0.9100% | 0.92% | 0.91% | 0.92% | 0.25% | 0.52% |
| 上银慧盈利货币A 017780 | 详情 | 05-29 | 0.9070% | 0.92% | 0.91% | 0.92% | 0.25% | 0.51% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |