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最新更新日期：2026-10-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 10-20 | -8.50% | -20.45% | -17.43% | 18.90% | 46.56% | 34.74% | 114.61% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 10-20 | -8.50% | -20.46% | -17.47% | 18.78% | 46.26% | 34.52% | 114.00% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 10-20 | -9.77% | -23.25% | -17.83% | 17.39% | 34.61% | 35.24% | 103.16% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 10-20 | -9.78% | -23.27% | -17.91% | 17.16% | 34.09% | 34.81% | 101.48% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 10-20 | -8.07% | -18.20% | -8.78% | -10.56% | 20.22% | 13.66% | 16.40% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 10-20 | -8.09% | -18.25% | -8.93% | -10.82% | 19.52% | 13.12% | 39.80% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 10-20 | -0.07% | -1.01% | -2.59% | 3.85% | 13.31% | 10.58% | 48.72% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 10-20 | -0.08% | -1.03% | -2.68% | 3.64% | 12.86% | 10.24% | 45.49% |
| 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 | 10-20 | -3.48% | -13.07% | -11.31% | -3.55% | 9.99% | 6.77% | 10.43% |
| 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 | 10-20 | -3.48% | -13.09% | -11.38% | -3.71% | 9.66% | 6.50% | 10.04% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 10-20 | -0.75% | -1.86% | -0.74% | -4.45% | 7.71% | 2.52% | 62.79% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 10-20 | 0.22% | 1.52% | 4.72% | 5.20% | 7.46% | 7.90% | 26.83% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 10-20 | 0.20% | 0.48% | 1.28% | 3.18% | 7.33% | 6.04% | 16.28% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 10-20 | 0.22% | 1.49% | 4.65% | 5.04% | 7.15% | 7.65% | 25.78% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 10-20 | -0.76% | -1.92% | -0.90% | -4.74% | 7.06% | 2.02% | 18.75% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 10-20 | 0.19% | 0.44% | 1.17% | 2.97% | 6.90% | 5.70% | 13.17% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 10-20 | -5.56% | -10.88% | -3.40% | -24.55% | 6.46% | -12.27% | 50.63% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 10-20 | -0.91% | -4.69% | -4.97% | -12.81% | 6.45% | -6.05% | 22.44% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 10-20 | -0.91% | -4.72% | -5.04% | -12.94% | 6.14% | -6.28% | 20.68% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 10-20 | -5.57% | -10.91% | -3.50% | -24.69% | 6.05% | -12.54% | 49.76% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 10-20 | -7.40% | -18.11% | -15.93% | -11.38% | 5.94% | -0.47% | -47.42% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 10-20 | 0.20% | 0.74% | 1.82% | 3.42% | 5.48% | 5.90% | 8.07% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 10-20 | -7.39% | -18.14% | -16.05% | -11.62% | 5.32% | -0.95% | -41.66% |
| 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 | 10-20 | 0.34% | 0.96% | 3.12% | 2.25% | 5.20% | 4.88% | -1.81% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 10-20 | 0.45% | 0.98% | 1.85% | 3.05% | 5.00% | 5.05% | 26.74% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 10-20 | 0.19% | 0.72% | 1.76% | 3.31% | 4.94% | 5.40% | 7.19% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 10-20 | 0.44% | 0.97% | 1.82% | 2.99% | 4.90% | 4.97% | 11.94% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 10-20 | -4.96% | -19.43% | -13.50% | -12.74% | 4.86% | -3.16% | 1.77% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 10-20 | -2.35% | -7.62% | -5.15% | -7.33% | 4.74% | 1.81% | 141.68% |
| 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 | 10-20 | 0.34% | 0.91% | 2.98% | 1.95% | 4.57% | 4.39% | -4.85% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 10-16 | 0.08% | 0.40% | 1.12% | 2.18% | 4.33% | 3.36% | 26.98% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 10-20 | -4.97% | -19.48% | -13.64% | -13.00% | 4.23% | -3.63% | -10.85% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 10-20 | -1.44% | -4.36% | -2.85% | -3.68% | 4.15% | 1.32% | 289.34% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 10-20 | -2.36% | -7.67% | -5.30% | -7.62% | 4.11% | 1.31% | 23.07% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 10-20 | 0.23% | 0.59% | 1.31% | 1.81% | 3.94% | 3.37% | 16.73% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 10-20 | 0.16% | 0.43% | 1.07% | 1.89% | 3.73% | 3.07% | 25.62% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 10-20 | 0.22% | 0.56% | 1.24% | 1.71% | 3.71% | 3.18% | 7.32% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 10-20 | 0.16% | 0.38% | 0.85% | 1.43% | 3.66% | 2.88% | 13.74% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 10-20 | 0.44% | 0.84% | 1.44% | 2.25% | 3.64% | 3.83% | 30.29% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 10-20 | 0.09% | 0.31% | 0.86% | 1.64% | 3.60% | 3.00% | 22.61% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 10-20 | 0.21% | 0.48% | 0.97% | 1.67% | 3.54% | 3.01% | 55.07% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 10-20 | 0.44% | 0.83% | 1.39% | 2.17% | 3.52% | 3.74% | 10.75% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 10-20 | 0.19% | 0.48% | 0.94% | 1.57% | 3.48% | 2.92% | 34.12% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 10-20 | 0.19% | 0.41% | 0.86% | 1.51% | 3.48% | 2.85% | 28.28% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 10-20 | -1.45% | -4.39% | -2.94% | -4.01% | 3.48% | 0.83% | 17.65% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 10-20 | 0.18% | 0.46% | 0.92% | 1.58% | 3.39% | 2.84% | 13.47% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 10-20 | 0.14% | 0.37% | 0.88% | 1.54% | 3.38% | 2.79% | 15.09% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 10-20 | 0.21% | 0.55% | 1.17% | 1.69% | 3.35% | 2.59% | 17.90% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 10-20 | 0.20% | 0.41% | 0.77% | 1.43% | 3.26% | 2.68% | 35.22% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 10-20 | 0.20% | 0.39% | 0.81% | 1.37% | 3.18% | 2.62% | 26.27% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 10-20 | 0.10% | 0.30% | 0.79% | 1.42% | 3.05% | 2.79% | 26.45% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 10-20 | 0.15% | 0.36% | 0.80% | 1.44% | 3.05% | 2.57% | 17.77% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 10-20 | 0.14% | 0.33% | 0.72% | 1.32% | 3.00% | 2.40% | 18.61% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 10-20 | 0.18% | 0.44% | 0.94% | 1.41% | 2.88% | 2.51% | 11.44% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-中短债 | 10-20 | 0.11% | 0.25% | 0.72% | 1.26% | 2.81% | 2.20% | 3.39% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 10-20 | 0.25% | 0.60% | 1.18% | 1.73% | 2.79% | 2.72% | 16.17% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 10-20 | 0.14% | 0.45% | 1.13% | 1.74% | 2.75% | 2.56% | 18.82% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 10-20 | 0.13% | 0.44% | 1.09% | 1.70% | 2.66% | 2.50% | 3.01% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 10-20 | -3.35% | -10.71% | -4.50% | -10.40% | 2.61% | -0.86% | 22.95% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 10-16 | 0.05% | 0.24% | 0.68% | 1.32% | 2.59% | 2.02% | 19.56% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-中短债 | 10-20 | 0.10% | 0.23% | 0.65% | 1.16% | 2.59% | 2.02% | 3.12% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 10-20 | 0.18% | 0.41% | 0.91% | 1.36% | 2.58% | 2.23% | 22.74% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-中短债 | 10-20 | 0.25% | 0.90% | 1.17% | 1.46% | 2.40% | 1.92% | 6.57% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 10-20 | -3.36% | -10.73% | -4.59% | -10.54% | 2.30% | -1.11% | 20.66% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 10-20 | 0.10% | 0.27% | 0.62% | 1.02% | 2.27% | 1.88% | 19.28% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 10-20 | 0.17% | 0.46% | 1.00% | 1.49% | 2.25% | 2.22% | 19.53% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 10-20 | 0.16% | 0.45% | 1.02% | 1.46% | 2.21% | 2.20% | 5.00% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 10-20 | 0.09% | 0.25% | 0.55% | 0.90% | 2.01% | 1.67% | 17.23% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-中短债 | 10-20 | 0.07% | 0.19% | 0.45% | 0.88% | 1.99% | 1.58% | 7.62% |
| 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 | 10-20 | 0.06% | 0.18% | 0.42% | 0.85% | 1.88% | 1.48% | 13.25% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-中短债 | 10-20 | -0.02% | 0.09% | 0.38% | 0.81% | 1.81% | 1.43% | 7.69% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-中短债 | 10-20 | 0.06% | 0.16% | 0.39% | 0.77% | 1.78% | 1.40% | 7.09% |
| 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 | 10-20 | 0.05% | 0.16% | 0.38% | 0.74% | 1.68% | 1.32% | 12.30% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-中短债 | 10-20 | -0.02% | 0.07% | 0.33% | 0.71% | 1.60% | 1.28% | 7.15% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 10-20 | 0.03% | 0.09% | 0.24% | 0.45% | 1.32% | 0.88% | 5.48% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 10-20 | -0.38% | 0.39% | 1.71% | -9.85% | 1.21% | -3.14% | 9.24% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 10-20 | -0.39% | 0.37% | 1.66% | -9.94% | 1.02% | -3.29% | 8.95% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 10-20 | -0.39% | 1.81% | 1.45% | -0.56% | -0.54% | -0.36% | 8.51% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 10-20 | -0.39% | 1.75% | 1.30% | -0.86% | -1.14% | -0.84% | 6.83% |
| 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 | 10-16 | -2.57% | -5.44% | -7.60% | -6.13% | -1.44% | -1.51% | 2.01% |
| 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 | 10-16 | -2.58% | -5.47% | -7.68% | -6.27% | -1.71% | -1.74% | -2.24% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 10-20 | -1.54% | -7.95% | -7.02% | -8.27% | -1.86% | -3.38% | -11.22% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 10-20 | -1.55% | -7.97% | -7.09% | -8.42% | -2.15% | -3.63% | -1.53% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 10-20 | -0.90% | -8.69% | -7.94% | -8.85% | -4.52% | -6.80% | -13.39% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 10-20 | -0.92% | -8.71% | -8.01% | -8.99% | -4.82% | -7.03% | -14.56% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 10-20 | -3.96% | -8.43% | -11.00% | -10.04% | -6.78% | -9.44% | -28.40% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 10-20 | -3.97% | -8.48% | -11.14% | -10.30% | -7.35% | -9.87% | -30.50% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 10-20 | -7.95% | -18.38% | -21.82% | -26.36% | -9.55% | -15.30% | 35.15% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 10-20 | -7.95% | -18.40% | -21.86% | -26.43% | -9.73% | -15.44% | 34.76% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 10-20 | -1.64% | -4.78% | -7.07% | -10.60% | -17.89% | -10.30% | -34.71% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 10-20 | -1.65% | -4.82% | -7.16% | -10.75% | -18.16% | -10.55% | -35.81% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 10-20 | -7.98% | -23.85% | -18.35% | -30.28% | -18.77% | -16.01% | -15.41% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 10-20 | -8.00% | -23.87% | -18.44% | -30.43% | -19.10% | -16.29% | -16.01% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 10-20 | -4.99% | -9.13% | 1.08% | -26.94% | -33.36% | -35.85% | 8.25% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 10-20 | -5.00% | -9.18% | 0.93% | -27.16% | -33.76% | -36.16% | -25.75% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 10-20 | -2.17% | -4.94% | -5.58% | -8.32% | - | -8.08% | -9.86% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 10-20 | -2.18% | -4.96% | -5.67% | -8.50% | - | -8.35% | -10.14% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 10-20 | 0.13% | -4.20% | 3.26% | 12.99% | - | 18.78% | 19.33% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 10-20 | 0.13% | -4.22% | 3.18% | 12.81% | - | 18.50% | 19.03% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 10-20 | -3.18% | -8.85% | -12.27% | -22.28% | - | -28.64% | -28.65% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 10-20 | -3.17% | -8.88% | -12.35% | -22.43% | - | -28.87% | -28.88% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 10-20 | 2.33% | -5.68% | -2.16% | -14.12% | - | - | -15.12% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 10-20 | 2.33% | -5.64% | -2.06% | -13.94% | - | - | -14.87% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 10-20 | -5.57% | -12.97% | -7.56% | -34.53% | - | - | -45.70% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 10-20 | -5.55% | -12.94% | -7.46% | -34.40% | - | - | -45.55% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 10-20 | -0.79% | -2.31% | -1.70% | -2.95% | - | - | -2.69% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 10-20 | -0.78% | -2.30% | -1.65% | -2.86% | - | - | -2.55% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 10-20 | -2.97% | -7.76% | -1.08% | -10.38% | - | - | -11.72% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 10-20 | -2.96% | -7.75% | -1.03% | -10.30% | - | - | -11.60% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 10-20 | -1.15% | -2.86% | 0.11% | -2.98% | - | - | -3.72% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 10-20 | -1.14% | -2.82% | 0.22% | -2.78% | - | - | -3.47% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 10-16 | -0.75% | -1.58% | -1.86% | -2.85% | - | - | -2.58% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 10-16 | -0.75% | -1.56% | -1.81% | -2.75% | - | - | -2.47% |
| 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 | 10-20 | -0.16% | -0.11% | -2.09% | - | - | - | -5.95% |
| 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 | 10-20 | -0.17% | -0.12% | -2.15% | - | - | - | -6.04% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 10-20 | -0.63% | -3.20% | -10.09% | - | - | - | -11.03% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 10-20 | -0.63% | -3.19% | -10.06% | - | - | - | -10.99% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 10-20 | -4.18% | -11.12% | -13.11% | - | - | - | -14.55% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 10-20 | -4.19% | -11.15% | -13.19% | - | - | - | -14.65% |
| 上银丰荣混合发起式A 027673 | 详情 | 混合型-偏债 | 10-20 | -1.46% | -5.40% | -3.11% | - | - | - | -5.92% |
| 上银丰荣混合发起式C 027674 | 详情 | 混合型-偏债 | 10-20 | -1.46% | -5.42% | -3.19% | - | - | - | -6.00% |
| 上银聚泽益债券C 028343 | 详情 | 债券型-中短债 | 10-20 | 0.24% | 0.88% | 1.12% | - | - | - | 1.14% |
| 上银慧泽双利债券A 027941 | 详情 | 债券型-混合二级 | 10-20 | -0.09% | 0.02% | - | - | - | - | 0.15% |
| 上银慧泽双利债券C 027942 | 详情 | 债券型-混合二级 | 10-20 | -0.09% | 0.00% | - | - | - | - | 0.10% |
| 上银创业板综指增强发起式A 028469 | 详情 | 指数型-股票 | 10-20 | -4.59% | -12.14% | - | - | - | - | -11.85% |
| 上银创业板综指增强发起式C 028470 | 详情 | 指数型-股票 | 10-20 | -4.59% | -12.15% | - | - | - | - | -11.87% |
货币/理财型基金
最新更新日期：2026-10-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上银慧财宝货币B 000543 | 详情 | 10-20 | 1.3430% | 1.28% | 1.27% | 1.29% | 0.33% | 0.66% |
| 上银慧增利货币B 004449 | 详情 | 10-20 | 1.3260% | 1.27% | 1.27% | 1.32% | 0.32% | 0.66% |
| 上银慧财宝货币A 000542 | 详情 | 10-20 | 1.1010% | 1.04% | 1.03% | 1.05% | 0.26% | 0.54% |
| 上银慧增利货币E 017940 | 详情 | 10-20 | 1.0830% | 1.02% | 1.03% | 1.07% | 0.26% | 0.53% |
| 上银慧增利货币A 017939 | 详情 | 10-20 | 1.0830% | 1.02% | 1.03% | 1.07% | 0.26% | 0.53% |
| 上银慧盈利货币B 002733 | 详情 | 10-20 | 1.0440% | 1.04% | 1.06% | 1.07% | 0.27% | 0.55% |
| 上银慧盈利货币C 023777 | 详情 | 10-20 | 0.8770% | 0.88% | 0.90% | 0.91% | 0.23% | 0.47% |
| 上银慧盈利货币A 017780 | 详情 | 10-20 | 0.7920% | 0.79% | 0.81% | 0.82% | 0.21% | 0.43% |
| 上银慧盈利货币E 017781 | 详情 | 10-20 | 0.7630% | 0.76% | 0.80% | 0.82% | 0.21% | 0.43% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |