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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 | 07-10 | 5.82% | 34.61% | 88.87% | 81.61% | 225.90% | 107.25% | 230.10% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 07-10 | 5.82% | 34.58% | 88.77% | 81.43% | 225.25% | 107.03% | 229.35% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 07-10 | 4.83% | 36.13% | 84.91% | 83.57% | 191.63% | 108.17% | 212.72% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 07-10 | 4.82% | 36.08% | 84.73% | 83.21% | 190.66% | 107.75% | 210.48% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 07-10 | -5.37% | 5.01% | 31.00% | 35.64% | 79.90% | 40.75% | 47.91% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 07-10 | -5.38% | 4.98% | 30.83% | 35.24% | 78.86% | 40.31% | 29.81% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 07-10 | -2.00% | 3.23% | 24.61% | 26.40% | 78.28% | 31.78% | -30.38% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 07-10 | -2.01% | 3.18% | 24.43% | 26.00% | 77.23% | 31.35% | -22.64% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 07-10 | -4.21% | -2.26% | 11.24% | 16.12% | 76.76% | 19.38% | 90.49% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 07-10 | -4.22% | -2.28% | 11.18% | 16.00% | 76.42% | 19.25% | 90.04% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 07-10 | -0.58% | 5.50% | 8.53% | 26.04% | 65.77% | 31.76% | 34.94% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 07-10 | -0.59% | 5.46% | 8.36% | 25.68% | 64.80% | 31.36% | 62.34% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 07-10 | -7.89% | -6.38% | -14.73% | -8.89% | 57.06% | -2.87% | 66.77% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 07-10 | -7.90% | -6.42% | -14.80% | -9.07% | 56.52% | -3.07% | 65.99% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 07-10 | -2.44% | 7.14% | 7.18% | 8.68% | 33.59% | 14.88% | 42.47% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 07-10 | -0.57% | 3.18% | 7.74% | 8.11% | 33.28% | 12.14% | 50.82% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 07-10 | -2.44% | 7.12% | 7.10% | 8.51% | 33.19% | 14.70% | 39.94% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 07-10 | -0.59% | 3.15% | 7.63% | 7.90% | 32.75% | 11.91% | 47.70% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 07-10 | -3.57% | 1.11% | 3.52% | 5.88% | 29.88% | 11.14% | 163.84% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 07-10 | -8.94% | -2.19% | 15.51% | 18.14% | 29.59% | 28.42% | 29.34% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 07-10 | -3.59% | 1.06% | 3.36% | 5.56% | 29.09% | 10.78% | 34.57% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 07-10 | -8.94% | -2.21% | 15.40% | 17.91% | 29.07% | 28.16% | 28.58% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 07-10 | -5.03% | 0.38% | -7.99% | -3.16% | 23.51% | -0.28% | 29.97% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 07-10 | -5.03% | 0.35% | -8.06% | -3.30% | 23.14% | -0.43% | 28.21% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 07-10 | -2.47% | -1.02% | 0.32% | 0.80% | 18.05% | 4.04% | 299.80% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 07-10 | -1.76% | 2.70% | 7.30% | 3.91% | 17.41% | 8.40% | -0.39% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 07-10 | -2.49% | -1.03% | 0.24% | 0.56% | 17.40% | 3.72% | 21.02% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 07-10 | -1.76% | 2.67% | 7.21% | 3.75% | 17.05% | 8.22% | 10.57% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 07-10 | -1.11% | 3.62% | 9.82% | 7.42% | 16.84% | 9.84% | 2.07% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 07-10 | -1.13% | 3.60% | 9.73% | 7.26% | 16.48% | 9.66% | 0.78% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 07-10 | -1.29% | 1.51% | 0.76% | -2.75% | 13.52% | 0.57% | -20.49% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 07-10 | -1.31% | 1.44% | 0.60% | -3.05% | 12.83% | 0.25% | -22.70% |
| 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 | 07-08 | -2.96% | -0.73% | 4.85% | 7.12% | 9.23% | 8.37% | 12.25% |
| 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 | 07-08 | -2.97% | -0.76% | 4.77% | 6.96% | 8.97% | 8.21% | 7.66% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 07-10 | 0.03% | 0.23% | 2.73% | 4.09% | 7.44% | 4.83% | 14.96% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 07-10 | 0.02% | 0.19% | 2.62% | 3.89% | 6.96% | 4.61% | 12.01% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.40% | 1.05% | 2.11% | 4.35% | 2.21% | 25.57% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 07-10 | -0.69% | -5.39% | -2.56% | 0.60% | 3.60% | 2.03% | 62.01% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 07-10 | -0.70% | -5.44% | -2.71% | 0.28% | 2.97% | 1.70% | 18.38% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.25% | 0.63% | 1.27% | 2.59% | 1.32% | 18.75% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 07-10 | 0.18% | 1.43% | 2.07% | 4.15% | 2.50% | 4.10% | 6.23% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.20% | 0.78% | 1.96% | 2.43% | 1.98% | 53.51% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 07-10 | -0.31% | -5.25% | -16.69% | -11.16% | 2.41% | -9.16% | 2.45% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.20% | 0.72% | 1.89% | 2.33% | 1.94% | 32.83% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 07-10 | -0.32% | -5.27% | -16.74% | -11.25% | 2.20% | -9.26% | 2.23% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.14% | 0.64% | 1.96% | 2.19% | 1.99% | 12.75% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.15% | 0.69% | 1.97% | 2.16% | 2.01% | 15.20% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.17% | 0.71% | 1.83% | 2.05% | 1.85% | 12.38% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.15% | 0.73% | 1.89% | 1.98% | 1.91% | 27.11% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.12% | 0.46% | 0.99% | 1.96% | 1.01% | 7.24% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 07-10 | 0.17% | 1.40% | 2.00% | 3.72% | 1.96% | 3.66% | 5.42% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.10% | 0.63% | 1.64% | 1.95% | 1.62% | 17.71% |
| 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 | 07-10 | 0.03% | 0.12% | 0.42% | 0.98% | 1.95% | 1.00% | 12.72% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.11% | 0.45% | 1.05% | 1.95% | 1.09% | 7.10% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.14% | 0.64% | 1.86% | 1.94% | 1.89% | 5.98% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.14% | 0.85% | 2.03% | 1.84% | 2.06% | 21.49% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.11% | 0.68% | 1.68% | 1.79% | 1.69% | 16.76% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.15% | 0.89% | 1.93% | 1.78% | 1.93% | 24.24% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.10% | 0.44% | 1.17% | 1.76% | 1.21% | 18.49% |
| 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 | 07-10 | 0.02% | 0.10% | 0.37% | 0.87% | 1.75% | 0.89% | 11.83% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.10% | 0.40% | 0.89% | 1.75% | 0.91% | 6.76% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.09% | 0.40% | 0.95% | 1.75% | 0.98% | 6.64% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.08% | 0.71% | 1.81% | 1.73% | 1.83% | 14.01% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.13% | 0.66% | 1.74% | 1.68% | 1.75% | 25.20% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 07-10 | 0.13% | 0.35% | 0.84% | 1.45% | 1.64% | 1.45% | 17.53% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 07-10 | 0.06% | 1.26% | 1.31% | 2.17% | 1.62% | 3.01% | 21.08% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 07-10 | 0.13% | 0.34% | 0.84% | 1.44% | 1.58% | 1.44% | 1.94% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.25% | 0.63% | 1.32% | 1.52% | 1.33% | 21.66% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.15% | 0.69% | 1.80% | 1.49% | 1.84% | 34.12% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.08% | 0.38% | 1.04% | 1.49% | 1.08% | 16.54% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.24% | 0.61% | 1.49% | 1.48% | 1.55% | 10.38% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.27% | 0.80% | 1.48% | 1.39% | 1.45% | 16.58% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 07-10 | 0.22% | 0.86% | 1.58% | 3.22% | 1.34% | 3.13% | 24.43% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.10% | 0.31% | 0.74% | 1.33% | 0.74% | 5.34% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 07-10 | 0.06% | 1.24% | 1.24% | 2.01% | 1.32% | 2.85% | 20.17% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 07-10 | 0.01% | 0.06% | 0.22% | 0.59% | 1.30% | 0.61% | 5.20% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 07-10 | 0.23% | 0.85% | 1.56% | 3.17% | 1.25% | 3.09% | 9.94% |
| 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 | 07-10 | -0.19% | -3.54% | -1.47% | -0.24% | 1.02% | 0.41% | -6.00% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 07-10 | 0.14% | 0.43% | 1.17% | 2.46% | 0.95% | 2.37% | 28.46% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.10% | 0.65% | 1.90% | 0.92% | 1.93% | 25.39% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 07-10 | 0.14% | 0.42% | 1.14% | 2.42% | 0.84% | 2.33% | 9.23% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.31% | 0.78% | 1.56% | 0.66% | 1.54% | 14.84% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 07-10 | 0.11% | 0.28% | 0.71% | 1.25% | 0.58% | 1.25% | 18.39% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 07-10 | 0.12% | 0.28% | 0.66% | 1.19% | 0.51% | 1.21% | 3.99% |
| 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 | 07-10 | -0.21% | -3.59% | -1.62% | -0.55% | 0.41% | 0.09% | -8.77% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 07-10 | -7.10% | 3.62% | -5.52% | -24.69% | -0.68% | -16.37% | 41.11% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 07-10 | -7.11% | 3.57% | -5.66% | -24.92% | -1.28% | -16.63% | -3.04% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 07-10 | -0.79% | 22.77% | -2.43% | -12.44% | -3.38% | -2.89% | -29.31% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 07-10 | -0.80% | 22.72% | -2.51% | -12.57% | -3.68% | -3.07% | -30.44% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 07-10 | 0.15% | -5.98% | -5.41% | -6.54% | -8.53% | -5.35% | 3.07% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 07-10 | 0.14% | -6.02% | -5.55% | -6.82% | -9.08% | -5.65% | 1.64% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.17% | 0.57% | 1.31% | - | 1.34% | 2.43% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.18% | 0.61% | 1.42% | - | 1.45% | 2.63% |
| 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 | 07-10 | 1.39% | 18.39% | 38.73% | 31.13% | - | 44.37% | 49.16% |
| 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 | 07-10 | 1.40% | 18.42% | 38.83% | 31.32% | - | 44.60% | 49.56% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 07-10 | -0.79% | 25.00% | -1.95% | -9.95% | - | -2.42% | -4.31% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 07-10 | -0.79% | 24.95% | -2.05% | -10.11% | - | -2.61% | -4.51% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 07-10 | -0.68% | 6.42% | 21.26% | 21.71% | - | 22.93% | 23.50% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 07-10 | -0.68% | 6.39% | 21.17% | 21.53% | - | 22.74% | 23.29% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 07-10 | 1.20% | -2.17% | -10.02% | -19.15% | - | -17.91% | -17.92% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 07-10 | 1.19% | -2.21% | -10.12% | -19.32% | - | -18.09% | -18.10% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 07-10 | -1.94% | 2.72% | 2.55% | - | - | - | -0.73% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 07-10 | -1.94% | 2.69% | 2.45% | - | - | - | -0.91% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 07-10 | -4.07% | -3.88% | -15.23% | - | - | - | -29.35% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 07-10 | -4.05% | -3.83% | -15.13% | - | - | - | -29.23% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 07-10 | -0.26% | 0.15% | -0.06% | - | - | - | 0.11% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 07-10 | -0.25% | 0.16% | -0.01% | - | - | - | 0.20% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 07-10 | -3.11% | -0.26% | -1.17% | - | - | - | -4.65% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 07-10 | -3.12% | -0.29% | -1.22% | - | - | - | -4.74% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 07-10 | -1.03% | 3.30% | -1.59% | - | - | - | -2.14% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 07-10 | -1.03% | 3.34% | -1.50% | - | - | - | -2.00% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 07-08 | -1.53% | -1.31% | -0.01% | - | - | - | 0.07% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 07-08 | -1.52% | -1.29% | 0.05% | - | - | - | 0.13% |
| 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 | 07-10 | -0.35% | -1.63% | - | - | - | - | -1.96% |
| 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 | 07-10 | -0.34% | -1.64% | - | - | - | - | -1.99% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 07-10 | 6.09% | 2.14% | - | - | - | - | -2.33% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 07-10 | 6.09% | 2.14% | - | - | - | - | -2.32% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 07-10 | -0.76% | - | - | - | - | - | -0.80% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 07-10 | -0.78% | - | - | - | - | - | -0.82% |
| 上银丰荣混合发起式C 027674 | 详情 | 混合型-偏债 | 07-10 | - | - | - | - | - | - | -0.50% |
| 上银丰荣混合发起式A 027673 | 详情 | 混合型-偏债 | 07-10 | - | - | - | - | - | - | -0.49% |
| 上银聚泽益债券C 028343 | 详情 | 债券型-长债 | 07-10 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上银慧增利货币B 004449 | 详情 | 07-10 | 1.3160% | 1.34% | 1.36% | 1.36% | 0.33% | 0.69% |
| 上银慧财宝货币B 000543 | 详情 | 07-10 | 1.3070% | 1.32% | 1.37% | 1.37% | 0.34% | 0.70% |
| 上银慧盈利货币B 002733 | 详情 | 07-10 | 1.1040% | 1.12% | 1.12% | 1.12% | 0.29% | 0.61% |
| 上银慧增利货币E 017940 | 详情 | 07-10 | 1.0830% | 1.10% | 1.11% | 1.12% | 0.27% | 0.57% |
| 上银慧增利货币A 017939 | 详情 | 07-10 | 1.0720% | 1.10% | 1.11% | 1.12% | 0.27% | 0.57% |
| 上银慧财宝货币A 000542 | 详情 | 07-10 | 1.0640% | 1.07% | 1.13% | 1.13% | 0.28% | 0.58% |
| 上银慧盈利货币C 023777 | 详情 | 07-10 | 0.9370% | 0.95% | 0.95% | 0.95% | 0.24% | 0.52% |
| 上银慧盈利货币A 017780 | 详情 | 07-10 | 0.8510% | 0.87% | 0.87% | 0.86% | 0.22% | 0.48% |
| 上银慧盈利货币E 017781 | 详情 | 07-10 | 0.8370% | 0.86% | 0.85% | 0.85% | 0.22% | 0.48% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |