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最新更新日期：2026-06-18
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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 | 06-18 | 13.50% | 24.95% | 71.42% | 90.10% | 195.46% | 81.38% | 188.90% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 06-18 | 13.50% | 24.92% | 71.34% | 89.92% | 194.89% | 81.22% | 188.28% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 06-18 | 12.26% | 16.63% | 62.18% | 84.20% | 156.17% | 76.97% | 165.85% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 06-18 | 12.25% | 16.58% | 62.01% | 83.83% | 155.29% | 76.65% | 164.00% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 06-18 | 10.90% | 8.65% | 28.96% | 37.11% | 113.01% | 33.46% | 112.97% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 06-18 | 10.90% | 8.63% | 28.91% | 36.97% | 112.56% | 33.35% | 112.50% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 06-18 | 15.54% | 21.84% | 44.93% | 61.02% | 104.20% | 54.05% | 61.89% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 06-18 | 15.52% | 21.78% | 44.72% | 60.51% | 102.98% | 53.60% | 42.11% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 06-18 | 12.78% | 16.85% | 39.46% | 48.11% | 102.36% | 42.84% | -24.54% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 06-18 | 12.76% | 16.81% | 39.25% | 47.67% | 101.18% | 42.43% | -16.11% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 06-18 | 5.20% | 2.20% | -1.95% | 18.42% | 81.59% | 11.38% | 91.23% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 06-18 | 5.19% | 2.17% | -2.03% | 18.20% | 80.96% | 11.18% | 90.39% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 06-18 | 9.74% | 8.88% | 21.03% | 44.01% | 75.99% | 37.58% | 40.90% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 06-18 | 9.73% | 8.82% | 20.85% | 43.59% | 74.96% | 37.21% | 69.56% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 06-18 | 15.20% | 19.85% | 40.77% | 60.71% | 58.14% | 52.17% | 53.27% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 06-18 | 15.18% | 19.80% | 40.63% | 60.39% | 57.50% | 51.90% | 52.40% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 06-18 | 7.34% | 1.19% | 4.33% | 19.60% | 40.49% | 14.66% | 42.20% |
| 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 | 06-16 | 1.72% | 5.01% | 16.12% | 24.84% | 40.32% | 19.50% | 38.62% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 06-18 | 7.34% | 1.17% | 4.25% | 19.42% | 40.06% | 14.50% | 39.70% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 06-18 | 4.09% | 1.58% | 6.56% | 16.65% | 37.10% | 14.39% | 171.55% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 06-18 | 1.47% | 2.00% | 7.39% | 12.80% | 37.02% | 10.92% | 49.17% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 06-18 | 1.46% | 1.97% | 7.28% | 12.58% | 36.47% | 10.71% | 46.12% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 06-18 | 4.08% | 1.53% | 6.40% | 16.30% | 36.28% | 14.06% | 38.56% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 06-18 | 1.11% | -3.94% | -6.42% | 7.00% | 29.97% | 1.62% | 32.44% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 06-18 | 1.11% | -3.96% | -6.49% | 6.85% | 29.58% | 1.48% | 30.67% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 06-18 | 1.65% | 0.47% | 1.25% | 8.46% | 24.52% | 6.76% | 310.25% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 06-18 | 1.58% | 0.39% | 1.10% | 8.14% | 23.85% | 6.45% | 24.20% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 06-18 | 6.72% | 5.63% | 13.99% | 16.06% | 22.50% | 13.35% | 5.34% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 06-18 | 3.52% | 2.96% | 10.10% | 11.64% | 22.33% | 9.83% | 0.92% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 06-18 | 6.72% | 5.60% | 13.91% | 15.89% | 22.14% | 13.21% | 4.04% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 06-18 | 3.52% | 2.93% | 10.01% | 11.47% | 21.95% | 9.67% | 12.06% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 06-18 | 1.87% | 0.49% | -1.74% | 1.95% | 18.35% | 0.65% | -20.43% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 06-18 | 1.87% | 0.45% | -1.88% | 1.65% | 17.66% | 0.38% | -22.60% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 06-18 | 11.54% | 1.77% | -3.89% | -6.46% | 16.11% | -9.45% | 52.79% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 06-18 | 11.53% | 1.71% | -4.03% | -6.74% | 15.41% | -9.70% | 5.02% |
| 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 | 06-16 | 0.99% | 3.42% | 9.33% | 12.53% | 12.44% | 11.25% | 15.23% |
| 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 | 06-16 | 0.99% | 3.39% | 9.25% | 12.36% | 12.19% | 11.11% | 10.54% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 06-18 | 0.02% | -0.21% | 2.41% | 8.70% | 12.12% | 7.35% | 70.46% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 06-18 | 0.01% | -0.27% | 2.26% | 8.36% | 11.43% | 7.04% | 24.60% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 06-18 | 0.71% | 1.56% | 3.27% | 5.74% | 9.11% | 5.22% | 15.38% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 06-18 | 0.69% | 1.52% | 3.16% | 5.51% | 8.61% | 5.02% | 12.44% |
| 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 | 06-18 | -1.53% | -1.41% | -0.06% | 2.55% | 4.83% | 2.18% | -4.34% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 06-18 | - | 0.39% | 1.13% | 2.17% | 4.34% | 1.95% | 25.26% |
| 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 | 06-18 | -1.55% | -1.46% | -0.21% | 2.25% | 4.20% | 1.90% | -7.12% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 06-18 | - | 0.23% | 0.67% | 1.30% | 2.58% | 1.17% | 18.56% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.34% | 1.04% | 1.97% | 2.49% | 1.86% | 53.33% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.30% | 0.97% | 1.96% | 2.43% | 1.83% | 32.69% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.29% | 1.13% | 2.13% | 2.24% | 1.98% | 15.17% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.25% | 0.92% | 1.94% | 2.18% | 1.88% | 12.63% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 06-18 | 1.13% | 2.29% | 4.40% | 3.87% | 2.17% | 3.85% | 5.98% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.28% | 1.01% | 1.86% | 2.07% | 1.74% | 12.27% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.12% | 0.53% | 0.96% | 2.04% | 0.90% | 7.13% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.27% | 1.08% | 2.01% | 2.03% | 1.87% | 5.96% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.23% | 0.97% | 1.85% | 2.01% | 1.78% | 26.94% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.14% | 0.55% | 1.06% | 2.00% | 0.99% | 7.00% |
| 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 | 06-18 | 0.04% | 0.12% | 0.51% | 0.99% | 1.99% | 0.91% | 12.62% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 06-18 | 1.04% | 0.65% | 1.84% | 3.11% | 1.95% | 2.81% | 20.84% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.22% | 0.89% | 1.56% | 1.92% | 1.50% | 17.57% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.36% | 1.10% | 2.02% | 1.84% | 1.93% | 21.34% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.11% | 0.49% | 0.87% | 1.84% | 0.82% | 6.67% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.13% | 0.60% | 1.24% | 1.82% | 1.13% | 18.41% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.26% | 0.93% | 1.66% | 1.82% | 1.60% | 16.65% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.11% | 0.49% | 0.95% | 1.80% | 0.89% | 6.55% |
| 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 | 06-18 | 0.04% | 0.12% | 0.46% | 0.88% | 1.79% | 0.82% | 11.75% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.40% | 1.14% | 1.93% | 1.76% | 1.82% | 24.10% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.29% | 0.98% | 1.82% | 1.71% | 1.74% | 13.91% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.22% | 0.90% | 1.71% | 1.70% | 1.64% | 25.06% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 06-18 | 1.03% | 0.62% | 1.76% | 2.94% | 1.64% | 2.66% | 19.95% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 06-18 | 1.12% | 2.27% | 4.19% | 3.44% | 1.63% | 3.43% | 5.18% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.11% | 0.54% | 1.10% | 1.57% | 1.02% | 16.48% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 06-18 | 0.22% | 0.33% | 0.87% | 1.39% | 1.53% | 1.30% | 17.35% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.25% | 0.92% | 1.37% | 1.48% | 1.32% | 16.43% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 06-18 | 0.22% | 0.34% | 0.88% | 1.37% | 1.47% | 1.29% | 1.79% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.29% | 0.81% | 1.35% | 1.46% | 1.28% | 21.60% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.21% | 0.80% | 1.53% | 1.45% | 1.45% | 10.28% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.08% | 0.39% | 0.83% | 1.38% | 0.68% | 5.26% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.28% | 0.96% | 1.88% | 1.37% | 1.72% | 33.96% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.04% | 0.25% | 0.65% | 1.31% | 0.55% | 5.14% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 06-18 | 0.66% | 0.82% | 1.92% | 2.77% | 1.03% | 2.87% | 24.10% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.28% | 0.88% | 1.97% | 0.93% | 1.82% | 25.25% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 06-18 | 0.65% | 0.81% | 1.89% | 2.72% | 0.93% | 2.82% | 9.65% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 06-18 | 0.36% | 0.53% | 1.44% | 2.11% | 0.84% | 2.21% | 28.26% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 06-18 | 0.36% | 0.52% | 1.43% | 2.07% | 0.75% | 2.18% | 9.08% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.32% | 0.87% | 1.50% | 0.55% | 1.45% | 14.72% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.25% | 0.81% | 1.23% | 0.45% | 1.12% | 18.25% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 06-18 | 0.20% | 0.22% | 0.78% | 1.18% | 0.37% | 1.09% | 3.86% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 06-18 | -3.36% | -3.25% | -6.95% | -4.13% | -4.26% | -3.38% | 5.22% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 06-18 | -3.38% | -3.29% | -7.09% | -4.41% | -4.83% | -3.65% | 3.80% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 06-18 | 3.05% | -6.84% | -13.73% | -20.84% | -17.08% | -18.78% | -40.88% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 06-18 | 3.05% | -6.87% | -13.79% | -20.97% | -17.34% | -18.91% | -41.81% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 06-18 | -2.28% | -9.80% | -15.63% | -4.19% | - | -6.28% | 5.70% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 06-18 | -2.29% | -9.82% | -15.68% | -4.28% | - | -6.36% | 5.49% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.19% | 0.78% | 1.29% | - | 1.22% | 2.31% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.22% | 0.86% | 1.40% | - | 1.33% | 2.51% |
| 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 | 06-18 | 12.22% | 10.71% | 31.29% | 42.24% | - | 36.91% | 41.46% |
| 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 | 06-18 | 12.23% | 10.74% | 31.40% | 42.46% | - | 37.12% | 41.82% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 06-18 | 3.56% | -6.45% | -13.58% | -21.09% | - | -19.53% | -21.09% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 06-18 | 3.55% | -6.48% | -13.68% | -21.24% | - | -19.67% | -21.24% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 06-18 | 6.81% | 9.46% | 25.47% | 23.88% | - | 23.31% | 23.88% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 06-18 | 6.81% | 9.44% | 25.39% | 23.70% | - | 23.15% | 23.70% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 06-18 | -2.81% | -7.30% | -15.43% | - | - | -18.69% | -18.70% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 06-18 | -2.81% | -7.33% | -15.51% | - | - | -18.84% | -18.85% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 06-18 | 9.52% | -1.43% | 7.94% | - | - | - | 4.68% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 06-18 | 9.54% | -1.40% | 8.05% | - | - | - | 4.85% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 06-18 | 5.56% | 1.50% | -11.70% | - | - | - | -23.05% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 06-18 | 5.55% | 1.53% | -11.62% | - | - | - | -22.95% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 06-18 | 1.13% | 0.59% | 1.07% | - | - | - | 1.13% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 06-18 | 1.13% | 0.61% | 1.12% | - | - | - | 1.21% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 06-18 | 5.01% | 0.28% | 1.49% | - | - | - | -0.41% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 06-18 | 5.00% | 0.30% | 1.54% | - | - | - | -0.34% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 06-18 | -0.54% | -3.57% | -5.22% | - | - | - | -5.41% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 06-18 | -0.54% | -3.53% | -5.12% | - | - | - | -5.30% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 06-12 | -0.54% | -0.04% | - | - | - | - | 0.85% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 06-12 | -0.54% | -0.03% | - | - | - | - | 0.89% |
| 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 | 06-18 | 1.16% | 0.62% | - | - | - | - | 0.66% |
| 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 | 06-18 | 1.15% | 0.60% | - | - | - | - | 0.63% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 06-18 | -0.24% | - | - | - | - | - | -6.83% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 06-18 | -0.25% | - | - | - | - | - | -6.83% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-20 | 1.4050% | 1.39% | 1.38% | 1.38% | 0.35% | 0.71% |
| 上银慧增利货币B 004449 | 详情 | 06-20 | 1.3350% | 1.36% | 1.36% | 1.35% | 0.34% | 0.70% |
| 上银慧财宝货币A 000542 | 详情 | 06-20 | 1.1630% | 1.15% | 1.14% | 1.14% | 0.29% | 0.59% |
| 上银慧盈利货币B 002733 | 详情 | 06-20 | 1.1120% | 1.11% | 1.13% | 1.13% | 0.30% | 0.62% |
| 上银慧增利货币E 017940 | 详情 | 06-20 | 1.0920% | 1.11% | 1.12% | 1.10% | 0.28% | 0.57% |
| 上银慧增利货币A 017939 | 详情 | 06-20 | 1.0920% | 1.11% | 1.12% | 1.10% | 0.28% | 0.57% |
| 上银慧盈利货币C 023777 | 详情 | 06-20 | 0.9440% | 0.94% | 0.96% | 0.97% | 0.26% | 0.54% |
| 上银慧盈利货币A 017780 | 详情 | 06-20 | 0.8590% | 0.86% | 0.87% | 0.88% | 0.24% | 0.50% |
| 上银慧盈利货币E 017781 | 详情 | 06-20 | 0.8370% | 0.84% | 0.86% | 0.87% | 0.24% | 0.50% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |