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最新更新日期：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 04-10 | 4.10% | -5.72% | 6.84% | 33.43% | 98.73% | 13.91% | 95.57% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 04-10 | 4.09% | -5.76% | 6.73% | 33.17% | 98.02% | 13.78% | 94.83% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 04-10 | 9.00% | 0.52% | -0.72% | 4.23% | 70.81% | 12.58% | 69.12% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 04-10 | 8.99% | 0.48% | -0.83% | 4.03% | 70.23% | 12.46% | 68.07% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 04-10 | 10.06% | 4.60% | 16.14% | 22.48% | 62.24% | 21.41% | 24.34% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 04-10 | 10.06% | 4.55% | 15.98% | 22.13% | 61.29% | 21.23% | 49.81% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 04-10 | 8.91% | 1.66% | 1.43% | 7.84% | 59.49% | 5.75% | -44.13% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 04-10 | 8.89% | 1.60% | 1.26% | 7.50% | 58.51% | 5.56% | -37.83% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 04-10 | 4.52% | -1.65% | 3.54% | 11.57% | 47.67% | 7.44% | 12.91% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 04-10 | 4.51% | -1.69% | 3.37% | 11.23% | 46.76% | 7.25% | -0.78% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 04-10 | 3.30% | -2.71% | 5.25% | 17.39% | 38.49% | 8.39% | 41.26% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 04-10 | 3.30% | -2.73% | 5.17% | 17.21% | 38.08% | 8.30% | 39.45% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 04-10 | 4.94% | -4.53% | 1.40% | 7.11% | 36.72% | 7.18% | 32.92% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 04-10 | 4.94% | -4.54% | 1.32% | 6.95% | 36.32% | 7.09% | 30.66% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 04-10 | 3.91% | -1.80% | 2.28% | 8.53% | 31.71% | 7.36% | 154.86% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 04-10 | 3.89% | -1.85% | 2.12% | 8.20% | 30.92% | 7.18% | 30.19% |
| 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 | 04-08 | 2.54% | 1.54% | 2.69% | 8.66% | 30.86% | 5.22% | 22.05% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 04-10 | 4.01% | 0.97% | 0.34% | 3.89% | 29.90% | 4.08% | 39.98% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 04-10 | 4.01% | 0.93% | 0.25% | 3.70% | 29.39% | 3.98% | 37.23% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 04-10 | 3.81% | -10.60% | -20.29% | -12.83% | 24.90% | -11.49% | 49.36% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 04-10 | 2.78% | -2.48% | 0.48% | 5.18% | 24.19% | 3.71% | 298.53% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 04-10 | 3.79% | -10.65% | -20.41% | -13.09% | 24.16% | -11.63% | 2.78% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 04-10 | 2.28% | -1.44% | -3.49% | 1.71% | 23.12% | -0.19% | -21.09% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 04-10 | 2.26% | -1.47% | -3.62% | 1.41% | 22.40% | -0.35% | -23.16% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 04-10 | -2.35% | 4.32% | -10.26% | -11.46% | 16.46% | -0.47% | -27.55% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 04-10 | 3.65% | -1.67% | -3.16% | 0.01% | 16.37% | 1.02% | -7.17% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 04-10 | -2.35% | 4.30% | -10.32% | -11.61% | 16.09% | -0.57% | -28.65% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 04-10 | 3.64% | -1.70% | -3.22% | -0.13% | 16.01% | 0.94% | 3.14% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 04-10 | 3.07% | 0.47% | 3.25% | 11.98% | 13.82% | 4.71% | 66.27% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 04-10 | 3.06% | 0.42% | 3.07% | 11.63% | 13.12% | 4.53% | 21.67% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 04-10 | 6.31% | -1.42% | 2.27% | -0.29% | 12.46% | 11.17% | 11.97% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 04-10 | 6.31% | -1.45% | 2.17% | -0.50% | 12.00% | 11.05% | 11.42% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 04-10 | 2.11% | -2.35% | -2.19% | 0.87% | 8.74% | 0.01% | -7.06% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 04-10 | 2.10% | -2.38% | -2.26% | 0.71% | 8.41% | -0.07% | -8.16% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 04-10 | 0.47% | 0.22% | 1.33% | 2.93% | 7.22% | 2.05% | 11.91% |
| 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 | 04-10 | 1.03% | -0.55% | 1.24% | 4.46% | 7.02% | 1.90% | -4.60% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 04-10 | 0.46% | 0.18% | 1.23% | 2.73% | 6.70% | 1.94% | 9.15% |
| 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 | 04-10 | 1.01% | -0.60% | 1.09% | 4.14% | 6.38% | 1.73% | -7.27% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 04-10 | 0.67% | -1.86% | -1.20% | 3.08% | 6.22% | 0.06% | 8.96% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 04-10 | 0.65% | -1.91% | -1.35% | 2.77% | 5.58% | -0.11% | 7.61% |
| 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 | 04-08 | 1.30% | 1.14% | 2.17% | 3.92% | 4.94% | 3.37% | 7.07% |
| 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 | 04-08 | 1.30% | 1.11% | 2.10% | 3.78% | 4.78% | 3.29% | 2.76% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 1.05% | 2.10% | 4.36% | 1.15% | 24.27% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.63% | 1.26% | 2.57% | 0.68% | 18.00% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.16% | 1.95% | 2.47% | 1.21% | 31.89% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.57% | 1.28% | 2.03% | 2.45% | 1.31% | 14.42% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.17% | 1.85% | 2.43% | 1.19% | 52.33% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.52% | 1.31% | 2.39% | 2.22% | 1.34% | 12.04% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.54% | 1.21% | 1.91% | 2.22% | 1.24% | 5.31% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.23% | 0.53% | 0.99% | 2.18% | 0.55% | 6.75% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.59% | 1.13% | 2.16% | 0.63% | 6.62% |
| 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 | 04-10 | 0.05% | 0.24% | 0.56% | 1.05% | 2.08% | 0.58% | 12.25% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.47% | 1.00% | 1.81% | 2.01% | 0.98% | 16.97% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.15% | 2.06% | 2.00% | 1.17% | 26.19% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.23% | 0.48% | 0.89% | 1.98% | 0.50% | 6.33% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.28% | 0.72% | 1.23% | 1.97% | 0.76% | 17.97% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.23% | 0.54% | 1.02% | 1.95% | 0.57% | 6.21% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.00% | 1.68% | 1.88% | 1.01% | 15.98% |
| 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 | 04-10 | 0.04% | 0.22% | 0.51% | 0.95% | 1.87% | 0.52% | 11.42% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.47% | 1.11% | 1.88% | 1.81% | 1.13% | 11.59% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.45% | 1.17% | 2.07% | 1.79% | 1.19% | 20.47% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.27% | 0.65% | 1.10% | 1.72% | 0.69% | 16.10% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.43% | 1.03% | 1.94% | 1.72% | 1.03% | 23.14% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.08% | 1.91% | 1.70% | 1.09% | 24.38% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.09% | 1.92% | 1.69% | 1.11% | 13.20% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.38% | 0.88% | 1.42% | 1.55% | 0.93% | 9.71% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.19% | 0.43% | 0.99% | 1.54% | 0.43% | 5.01% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 04-10 | 1.16% | 0.61% | 0.84% | 1.01% | 1.49% | 1.68% | 19.51% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.29% | 0.67% | 1.48% | 1.48% | 0.64% | 15.65% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.11% | 0.37% | 0.85% | 1.37% | 0.39% | 4.97% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.29% | 0.61% | 0.81% | 1.26% | 0.61% | 16.56% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.34% | 0.69% | 1.07% | 1.20% | 0.70% | 20.90% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.10% | 1.89% | 1.18% | 1.14% | 33.19% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 04-10 | 1.15% | 0.59% | 0.76% | 0.85% | 1.18% | 1.59% | 18.70% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.45% | 1.24% | 1.59% | 0.97% | 1.27% | 24.58% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 04-10 | 0.94% | 2.15% | 2.04% | 1.67% | 0.66% | 1.99% | 4.08% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.58% | 1.28% | 1.25% | 0.44% | 1.19% | 26.98% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.57% | 1.26% | 1.21% | 0.35% | 1.17% | 8.00% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 04-10 | 0.32% | 0.80% | 1.61% | 1.77% | 0.27% | 1.53% | 22.49% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 04-10 | 0.07% | 0.26% | 0.53% | 0.62% | 0.23% | 0.53% | 17.56% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.33% | 0.78% | 0.91% | 0.20% | 0.76% | 13.95% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 04-10 | 0.32% | 0.79% | 1.59% | 1.72% | 0.17% | 1.51% | 8.25% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 04-10 | 0.07% | 0.27% | 0.53% | 0.61% | 0.17% | 0.54% | 3.30% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 04-10 | 0.94% | 2.00% | 1.68% | 1.25% | 0.15% | 1.63% | 3.35% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 04-10 | 10.46% | 0.55% | -3.89% | 11.01% | - | 9.67% | 74.47% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 04-10 | 10.47% | 0.57% | -3.84% | 11.12% | - | 9.73% | 74.78% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.29% | 0.59% | 0.77% | - | 0.59% | 1.10% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 04-10 | 9.74% | 5.22% | 4.39% | 10.70% | - | 7.32% | 71.25% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 04-10 | 9.73% | 5.21% | 4.33% | 10.58% | - | 7.26% | 70.93% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 04-10 | 2.47% | -4.36% | 6.63% | 12.10% | - | 9.04% | 22.97% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 04-10 | 2.47% | -4.37% | 6.59% | 11.99% | - | 8.98% | 22.78% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 04-10 | 2.71% | -2.57% | 0.32% | 4.86% | - | 3.47% | 20.73% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.36% | 0.73% | 1.45% | - | 0.76% | 1.85% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.40% | 0.81% | 1.58% | - | 0.84% | 2.01% |
| 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 | 04-10 | 6.07% | -3.65% | -5.48% | 2.42% | - | 4.07% | 7.52% |
| 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 | 04-10 | 6.08% | -3.61% | -5.41% | 2.58% | - | 4.16% | 7.73% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 04-10 | -2.80% | 4.39% | -8.16% | - | - | -0.48% | -2.41% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 04-10 | -2.80% | 4.36% | -8.23% | - | - | -0.57% | -2.51% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 04-10 | 3.47% | 0.74% | 0.37% | - | - | 1.38% | 1.85% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 04-10 | 3.46% | 0.71% | 0.30% | - | - | 1.29% | 1.75% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 04-10 | 3.11% | -6.24% | -10.15% | - | - | -8.77% | -8.78% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 04-10 | 3.10% | -6.26% | -10.24% | - | - | -8.87% | -8.88% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 04-10 | 3.26% | -0.80% | - | - | - | - | -3.28% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 04-10 | 3.26% | -0.77% | - | - | - | - | -3.20% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 04-10 | 3.08% | -7.18% | - | - | - | - | -16.66% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 04-10 | 3.09% | -7.15% | - | - | - | - | -16.61% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | 0.12% | - | - | - | - | 0.17% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | 0.14% | - | - | - | - | 0.21% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 04-10 | 4.23% | -4.43% | - | - | - | - | -3.56% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 04-10 | 4.22% | -4.41% | - | - | - | - | -3.52% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 04-10 | 0.03% | -0.55% | - | - | - | - | -0.56% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 04-10 | 0.05% | -0.50% | - | - | - | - | -0.51% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 04-03 | 0.08% | - | - | - | - | - | 0.08% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 04-03 | 0.07% | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.4410% | 1.42% | 1.46% | 1.47% | 0.36% | 0.73% |
| 上银慧增利货币B 004449 | 详情 | 04-12 | 1.4040% | 1.39% | 1.44% | 1.46% | 0.35% | 0.71% |
| 上银慧盈利货币B 002733 | 详情 | 04-12 | 1.2550% | 1.27% | 1.35% | 1.33% | 0.32% | 0.66% |
| 上银慧财宝货币A 000542 | 详情 | 04-12 | 1.1970% | 1.18% | 1.22% | 1.22% | 0.30% | 0.61% |
| 上银慧增利货币E 017940 | 详情 | 04-12 | 1.1600% | 1.15% | 1.20% | 1.22% | 0.29% | 0.59% |
| 上银慧增利货币A 017939 | 详情 | 04-12 | 1.1600% | 1.15% | 1.20% | 1.22% | 0.29% | 0.59% |
| 上银慧盈利货币C 023777 | 详情 | 04-12 | 1.0860% | 1.11% | 1.18% | 1.16% | 0.28% | 0.57% |
| 上银慧盈利货币A 017780 | 详情 | 04-12 | 1.0010% | 1.02% | 1.10% | 1.08% | 0.26% | 0.53% |
| 上银慧盈利货币E 017781 | 详情 | 04-12 | 0.9950% | 1.01% | 1.11% | 1.09% | 0.26% | 0.53% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |