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：2025-12-24
- 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 | 12-24 | 2.76% | 11.64% | 0.41% | 42.57% | 43.76% | 46.73% | -46.68% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 11.57% | 0.25% | 42.10% | 42.88% | 45.84% | -40.57% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 12-24 | 3.92% | 10.36% | -5.63% | 45.90% | 42.66% | 44.17% | 52.32% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 12-24 | 3.91% | 10.32% | -5.67% | 45.70% | 42.18% | 43.70% | 51.56% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 12-24 | 1.19% | -3.36% | -11.34% | 6.00% | 31.85% | 34.70% | -24.03% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 12-24 | 3.47% | 13.85% | 4.61% | 28.94% | 31.79% | 31.47% | 2.61% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 12-24 | 1.16% | -3.39% | -11.41% | 5.84% | 31.43% | 34.28% | -25.11% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 12-24 | 3.46% | 13.80% | 4.45% | 28.55% | 31.01% | 30.70% | 23.84% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 12-24 | 2.72% | 5.20% | -6.21% | 27.23% | 28.93% | 36.27% | 69.01% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 12-24 | 2.71% | 5.14% | -6.35% | 26.84% | 28.16% | 35.47% | 16.50% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 12-24 | 1.33% | 2.52% | 0.87% | 23.05% | 27.03% | 28.04% | 34.39% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 12-24 | 1.33% | 2.49% | 0.78% | 22.81% | 26.53% | 27.55% | 31.90% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 10.77% | 4.11% | 30.44% | 23.25% | 23.17% | 4.29% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 10.72% | 3.96% | 30.06% | 22.51% | 22.46% | -8.18% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 12-24 | 2.95% | 5.93% | 11.94% | 24.22% | 22.41% | 22.89% | 27.56% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 12-24 | 2.95% | 5.90% | 11.86% | 24.03% | 22.03% | 22.53% | 26.03% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 12-24 | 2.76% | 5.77% | -0.24% | 20.14% | 19.81% | 22.48% | 22.57% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 12-24 | 2.75% | 5.75% | -0.32% | 19.97% | 19.46% | 22.12% | 20.59% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 12-24 | 1.45% | 0.12% | 0.97% | 10.30% | 18.82% | 19.64% | -8.31% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 12-24 | 1.44% | 0.10% | 0.90% | 10.12% | 18.46% | 19.28% | 1.95% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 12-24 | 1.33% | 3.85% | 2.59% | 19.68% | 18.15% | 19.37% | 137.55% |
| 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 | 12-22 | 2.34% | 5.72% | 4.28% | 17.37% | 17.97% | 18.38% | 15.12% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 12-24 | 1.33% | 3.80% | 2.45% | 19.34% | 17.46% | 18.70% | 21.57% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 12-24 | 1.86% | 4.18% | 2.03% | 16.66% | 15.57% | 17.84% | -20.95% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 4.13% | 1.88% | 16.32% | 14.87% | 17.15% | -22.89% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 12-24 | 1.08% | 3.41% | 3.24% | 16.09% | 14.45% | 15.32% | 283.96% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 12-24 | 2.09% | 2.48% | 3.03% | 8.20% | 8.09% | 7.91% | -6.85% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 12-24 | 2.08% | 2.43% | 2.95% | 8.03% | 7.75% | 7.59% | -7.88% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 3.63% | 6.83% | 3.68% | 5.93% | 5.04% | 58.81% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 3.59% | 6.68% | 3.37% | 5.30% | 4.42% | 16.44% |
| 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 | 12-24 | 0.39% | 0.13% | 1.37% | 3.34% | 3.86% | 4.37% | 9.55% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.09% | 1.27% | 3.08% | 3.28% | 3.80% | 6.97% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 12-24 | 0.69% | -1.05% | 3.59% | -1.27% | 3.05% | 2.03% | 9.31% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.08% | 0.51% | 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 | 12-24 | 0.04% | 0.06% | 0.47% | 0.95% | 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 | 12-24 | 0.05% | 0.09% | 0.55% | 0.94% | 2.45% | 2.35% | 5.92% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 12-24 | 0.67% | -1.11% | 3.43% | -1.57% | 2.42% | 1.44% | 8.14% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.50% | 0.85% | 2.25% | 2.16% | 5.59% |
| 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 | 12-22 | 0.74% | 1.99% | 0.99% | 1.02% | 2.09% | 1.93% | 3.66% |
| 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 | 12-24 | 0.06% | 0.14% | 0.52% | 1.02% | 2.06% | 2.02% | 11.57% |
| 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 | 12-22 | 0.73% | 1.96% | 0.92% | 0.92% | 2.02% | 1.85% | -0.43% |
| 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 | 12-24 | 0.45% | -1.82% | 1.87% | 1.13% | 1.98% | 1.20% | -7.08% |
| 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 | 12-24 | 0.06% | 0.13% | 0.47% | 0.92% | 1.86% | 1.82% | 10.81% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.01% | 0.81% | 0.20% | 1.82% | 1.52% | 12.90% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 12-24 | 0.54% | -0.48% | 0.09% | -0.62% | 1.79% | 1.64% | 17.88% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.08% | 0.50% | 0.61% | 1.71% | 1.59% | 17.04% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.66% | 0.54% | 1.69% | 1.61% | 50.49% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.00% | 0.76% | 0.11% | 1.63% | 1.33% | 3.99% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.74% | 0.49% | 1.56% | 1.45% | 30.27% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 12-24 | 0.53% | -0.51% | 0.03% | -0.77% | 1.49% | 1.34% | 17.19% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.05% | 0.43% | 0.48% | 1.45% | 1.34% | 15.26% |
| 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 | 12-24 | 0.44% | -1.87% | 1.72% | 0.82% | 1.37% | 0.60% | -9.52% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.07% | 0.86% | 0.31% | 1.28% | 1.14% | 10.33% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.15% | 0.64% | 0.68% | 1.20% | 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 | 12-24 | 0.05% | 0.18% | 0.45% | 0.68% | 1.19% | 1.17% | 4.50% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.88% | 0.43% | 1.14% | 1.00% | 15.86% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 12-24 | -0.04% | 0.29% | 0.92% | 0.05% | 1.12% | 0.88% | 14.89% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.73% | 0.18% | 1.02% | 0.80% | 14.82% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.07% | 0.86% | 0.15% | 0.89% | 0.68% | 24.71% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.06% | 0.64% | -0.01% | 0.88% | 0.64% | 8.70% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.03% | 0.87% | -0.04% | 0.84% | 0.47% | 11.97% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 1.07% | 0.28% | 0.79% | 0.54% | 10.59% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.91% | -0.13% | 0.77% | 0.46% | 19.05% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 12-24 | 0.10% | -0.03% | 0.31% | 0.19% | 0.74% | 0.73% | 15.84% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.12% | 0.45% | 0.16% | 0.67% | 0.44% | 20.05% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.94% | -0.11% | 0.62% | 0.28% | 21.87% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.09% | 0.79% | 0.01% | 0.58% | 0.38% | 23.04% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.01% | 0.78% | -0.35% | 0.17% | 0.01% | 31.67% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.42% | 0.35% | -1.16% | 0.09% | -0.24% | 25.80% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.43% | 0.33% | -1.21% | -0.02% | -0.35% | 7.02% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.35% | -0.99% | -0.16% | -0.19% | 22.94% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 12-24 | 0.17% | -0.12% | 0.27% | -0.59% | -0.19% | -0.24% | 17.01% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 12-24 | 0.20% | -0.31% | 0.68% | -1.49% | -0.28% | -0.66% | 21.03% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 12-24 | 0.16% | -0.12% | 0.24% | -0.62% | -0.29% | -0.33% | 2.82% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 12-24 | 0.19% | -0.32% | 0.66% | -1.54% | -0.39% | -0.76% | 6.99% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.10% | 0.28% | -0.83% | -0.46% | -0.54% | 13.14% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 12-24 | 0.30% | -0.40% | 0.09% | -1.29% | -0.99% | -1.06% | 2.35% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 12-24 | 0.30% | -0.41% | 0.03% | -1.40% | -1.20% | -1.27% | 2.01% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 12-24 | 4.67% | 5.47% | -10.94% | 4.58% | - | - | 1.37% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 12-24 | 4.65% | 5.44% | -11.04% | 4.36% | - | - | 0.99% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 12-24 | 3.94% | 13.42% | 28.85% | 62.62% | - | - | 69.04% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 12-24 | 3.93% | 13.39% | 28.78% | 62.37% | - | - | 68.61% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 12-24 | 4.12% | 12.25% | 0.39% | 58.39% | - | - | 60.80% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 12-24 | 4.13% | 12.27% | 0.44% | 58.53% | - | - | 60.99% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 12-24 | 0.10% | -0.03% | 0.30% | 0.16% | - | - | 0.50% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.46% | 1.18% | 63.18% | - | - | 61.40% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.44% | 1.14% | 62.99% | - | - | 61.20% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 12-24 | 1.18% | 2.57% | 5.96% | - | - | - | 11.61% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 12-24 | 1.18% | 2.56% | 5.91% | - | - | - | 11.50% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 12-24 | 1.09% | 3.33% | 3.16% | 15.80% | - | - | 16.59% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.14% | 0.78% | - | - | - | 1.04% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.16% | 0.83% | - | - | - | 1.12% |
| 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 | 12-24 | 2.73% | 6.14% | -2.72% | - | - | - | 2.98% |
| 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 | 12-24 | 2.74% | 6.17% | -2.65% | - | - | - | 3.08% |
| 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：2025-12-24
| 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 | 12-24 | 1.5510% | 1.54% | 1.49% | 1.49% | 0.36% | 0.74% |
| 上银慧增利货币B 004449 | 详情 | 12-24 | 1.4380% | 1.46% | 1.47% | 1.46% | 0.36% | 0.73% |
| 上银慧财宝货币A 000542 | 详情 | 12-24 | 1.3080% | 1.29% | 1.25% | 1.25% | 0.30% | 0.62% |
| 上银慧盈利货币B 002733 | 详情 | 12-24 | 1.2820% | 1.40% | 1.42% | 1.39% | 0.33% | 0.67% |
| 上银慧增利货币A 017939 | 详情 | 12-24 | 1.1940% | 1.21% | 1.22% | 1.22% | 0.30% | 0.61% |
| 上银慧增利货币E 017940 | 详情 | 12-24 | 1.1900% | 1.21% | 1.22% | 1.22% | 0.30% | 0.61% |
| 上银慧盈利货币C 023777 | 详情 | 12-24 | 1.1120% | 1.23% | 1.26% | 1.22% | 0.29% | 0.59% |
| 上银慧盈利货币E 017781 | 详情 | 12-24 | 1.0470% | 1.16% | 1.17% | 1.14% | 0.27% | 0.55% |
| 上银慧盈利货币A 017780 | 详情 | 12-24 | 1.0400% | 1.16% | 1.17% | 1.14% | 0.27% | 0.55% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |