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最新更新日期：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 01-20 | 7.56% | 24.89% | 18.65% | 63.39% | 68.99% | 19.20% | 79.06% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 01-20 | 7.55% | 24.85% | 18.53% | 63.16% | 68.41% | 19.18% | 78.11% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 01-20 | -0.22% | 6.48% | 9.95% | 34.28% | 52.05% | 3.29% | -45.43% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 01-20 | -0.24% | 6.41% | 9.77% | 33.87% | 51.11% | 3.24% | -39.20% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 01-20 | -4.14% | 10.23% | 11.03% | 28.81% | 46.95% | 6.89% | 80.37% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 01-20 | -4.15% | 10.17% | 10.86% | 28.42% | 46.09% | 6.86% | 24.28% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 01-20 | 0.45% | 9.89% | 11.89% | 31.66% | 39.67% | 5.78% | 8.33% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 01-20 | 0.44% | 9.84% | 11.72% | 31.26% | 38.83% | 5.75% | 30.68% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 01-20 | 2.56% | 12.71% | 12.83% | 25.69% | 36.72% | 9.01% | 35.19% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 01-20 | 2.56% | 12.69% | 12.74% | 25.50% | 36.32% | 8.99% | 32.98% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 01-20 | 4.28% | 11.36% | 20.95% | 31.26% | 35.23% | 6.74% | 39.12% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 01-20 | 4.27% | 11.33% | 20.86% | 31.05% | 34.80% | 6.73% | 37.42% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 01-20 | -6.02% | -0.96% | -5.22% | -9.64% | 34.49% | 3.54% | -24.63% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 01-20 | 1.10% | 6.78% | 7.82% | 23.00% | 34.20% | 5.22% | 41.51% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 01-20 | -6.03% | -1.01% | -5.30% | -9.79% | 34.06% | 3.50% | -25.73% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 01-20 | 1.10% | 6.74% | 7.71% | 22.76% | 33.66% | 5.21% | 38.85% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 01-20 | 1.23% | 8.76% | 13.61% | 32.17% | 33.41% | 4.92% | 10.26% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 01-20 | 1.22% | 8.70% | 13.45% | 31.78% | 32.61% | 4.88% | -2.97% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 01-20 | 1.30% | 7.48% | 8.92% | 21.98% | 28.00% | 5.87% | 151.33% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 01-20 | 1.29% | 7.43% | 8.76% | 21.61% | 27.25% | 5.83% | 28.56% |
| 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 | 01-16 | 1.54% | 9.71% | 10.76% | 22.51% | 26.75% | 5.02% | 21.82% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 01-20 | -0.41% | 4.48% | 6.67% | 17.55% | 24.84% | 3.63% | -18.07% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 01-20 | -0.42% | 4.42% | 6.49% | 17.19% | 24.10% | 3.59% | -20.12% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 01-20 | 0.80% | 5.25% | 6.95% | 17.07% | 22.17% | 4.04% | 299.80% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 01-20 | -0.68% | 4.41% | 4.94% | 11.19% | 21.10% | 3.31% | -5.07% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 01-20 | -0.69% | 4.39% | 4.86% | 11.02% | 20.73% | 3.28% | 5.53% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 01-20 | 0.42% | 3.05% | 6.95% | 4.11% | 11.15% | 1.80% | 61.64% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 01-20 | 0.41% | 3.00% | 6.79% | 3.79% | 10.49% | 1.77% | 18.46% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 01-20 | 0.09% | 6.13% | 6.46% | 10.28% | 10.24% | 3.92% | -3.43% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 01-20 | 0.09% | 6.10% | 6.37% | 10.11% | 9.91% | 3.91% | -4.51% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 01-20 | -0.14% | 1.06% | 1.48% | -1.05% | 8.57% | 1.66% | 10.71% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 01-20 | -0.14% | 1.01% | 1.32% | -1.35% | 7.94% | 1.63% | 9.49% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 01-20 | 0.34% | 1.70% | 2.58% | 3.73% | 6.95% | 1.34% | 11.13% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 01-20 | 0.32% | 1.66% | 2.47% | 3.48% | 6.36% | 1.32% | 8.48% |
| 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 | 01-20 | -0.75% | 0.89% | 0.52% | 1.02% | 5.36% | 0.22% | -6.17% |
| 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 | 01-20 | -0.77% | 0.84% | 0.36% | 0.71% | 4.72% | 0.19% | -8.68% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.39% | 1.12% | 2.19% | 4.27% | 0.17% | 23.07% |
| 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 | 01-16 | 0.78% | 3.54% | 2.44% | 3.19% | 4.19% | 2.36% | 6.02% |
| 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 | 01-16 | 0.78% | 3.50% | 2.37% | 3.08% | 4.08% | 2.34% | 1.82% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.23% | 0.67% | 1.31% | 2.49% | 0.10% | 17.32% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.09% | 0.42% | 0.93% | 2.38% | 0.05% | 6.22% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.13% | 0.49% | 0.88% | 2.30% | 0.08% | 6.04% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.09% | 0.37% | 0.83% | 2.18% | 0.05% | 5.85% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 01-20 | 0.43% | 1.16% | 0.85% | -0.26% | 2.17% | 1.26% | 19.02% |
| 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 | 01-20 | 0.04% | 0.14% | 0.48% | 0.93% | 2.09% | 0.08% | 11.69% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.11% | 0.44% | 0.77% | 2.09% | 0.07% | 5.68% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.26% | 0.70% | 0.58% | 1.90% | 0.19% | 50.82% |
| 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 | 01-20 | 0.03% | 0.12% | 0.43% | 0.83% | 1.89% | 0.06% | 10.91% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 01-20 | 0.42% | 1.13% | 0.77% | -0.42% | 1.86% | 1.24% | 18.29% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.30% | 0.78% | 0.56% | 1.79% | 0.24% | 30.61% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 01-20 | 0.07% | 0.20% | 0.51% | 0.62% | 1.75% | 0.12% | 17.22% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.31% | 0.79% | 0.32% | 1.65% | 0.24% | 13.20% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.18% | 0.45% | 0.49% | 1.49% | 0.11% | 15.43% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.29% | 0.74% | 0.21% | 1.45% | 0.22% | 4.24% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.27% | 0.74% | 0.31% | 1.43% | 0.20% | 10.56% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.14% | 0.49% | 0.72% | 1.32% | 0.06% | 4.62% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.17% | 0.51% | 0.57% | 1.22% | 0.04% | 4.60% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.09% | 0.66% | 0.34% | 1.05% | 0.08% | 15.92% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.13% | 0.84% | 0.02% | 1.05% | 0.10% | 15.03% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.25% | 0.58% | 0.06% | 1.01% | 0.22% | 8.94% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.19% | 0.62% | 0.21% | 0.97% | 0.15% | 15.00% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 01-20 | 0.05% | 0.11% | 0.25% | 0.21% | 0.96% | 0.07% | 15.93% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.24% | 0.80% | 0.22% | 0.86% | 0.19% | 24.96% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 01-20 | 0.20% | 0.28% | 1.01% | 0.41% | 0.61% | 0.25% | 10.83% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.29% | 0.81% | -0.06% | 0.58% | 0.22% | 19.31% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 01-20 | 0.06% | 0.13% | 0.44% | 0.26% | 0.56% | 0.09% | 20.17% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.21% | 0.72% | 0.06% | 0.55% | 0.17% | 23.26% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.28% | 0.74% | -0.22% | 0.34% | 0.18% | 31.92% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.24% | 0.76% | 0.05% | 0.32% | 0.19% | 12.18% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.24% | 0.82% | 0.01% | 0.19% | 0.18% | 22.09% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.31% | 0.45% | -0.85% | 0.12% | 0.19% | 23.25% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 01-20 | 0.05% | 0.06% | 0.09% | -0.63% | -0.06% | 0.07% | 17.01% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 01-20 | 0.04% | 0.06% | 0.08% | -0.66% | -0.15% | 0.08% | 2.82% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.11% | 0.21% | -0.77% | -0.34% | 0.14% | 13.24% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 01-20 | 0.18% | -0.05% | -0.01% | -1.25% | -0.49% | 0.18% | 25.71% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 01-20 | 0.18% | -0.06% | -0.04% | -1.30% | -0.59% | 0.18% | 6.94% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 01-20 | 0.31% | 0.06% | 0.28% | -1.45% | -0.84% | 0.32% | 21.03% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 01-20 | 0.31% | 0.06% | 0.26% | -1.49% | -0.93% | 0.32% | 6.99% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 01-20 | 0.10% | -0.10% | -0.31% | -1.46% | -1.14% | 0.09% | 2.14% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 01-20 | 0.10% | -0.12% | -0.36% | -1.58% | -1.36% | 0.08% | 1.78% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 01-20 | 0.80% | 16.60% | 8.34% | 9.01% | - | 12.00% | 12.81% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 01-20 | 0.80% | 16.56% | 8.22% | 8.77% | - | 11.98% | 12.35% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 01-20 | 2.07% | 16.47% | 35.03% | 75.42% | - | 11.28% | 91.05% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 01-20 | 2.07% | 16.43% | 34.90% | 75.15% | - | 11.25% | 90.51% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 01-20 | 7.00% | 25.58% | 29.84% | 85.26% | - | 19.42% | 89.97% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 01-20 | 7.00% | 25.60% | 29.91% | 85.45% | - | 19.43% | 90.23% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 01-20 | 0.05% | 0.11% | 0.23% | 0.18% | - | 0.07% | 0.57% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 01-20 | -1.54% | 3.17% | 7.70% | 43.61% | - | 0.85% | 60.93% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 01-20 | -1.54% | 3.15% | 7.65% | 43.47% | - | 0.84% | 60.70% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 01-20 | 1.57% | 6.46% | 9.67% | 17.49% | - | 4.96% | 18.37% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 01-20 | 1.56% | 6.44% | 9.62% | 17.36% | - | 4.94% | 18.23% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 01-20 | 0.80% | 5.18% | 6.70% | 16.70% | - | 3.97% | 21.31% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.14% | 0.64% | - | - | 0.08% | 1.16% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.15% | 0.69% | - | - | 0.09% | 1.25% |
| 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 | 01-20 | 0.92% | 15.08% | 14.33% | - | - | 10.98% | 14.79% |
| 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 | 01-20 | 0.92% | 15.05% | 14.25% | - | - | 10.97% | 14.65% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 01-20 | -5.72% | 0.92% | - | - | - | 3.11% | 1.11% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 01-20 | -5.73% | 0.90% | - | - | - | 3.09% | 1.08% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 01-20 | - | 2.33% | - | - | - | 1.72% | 2.19% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 01-20 | - | 2.31% | - | - | - | 1.70% | 2.16% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 01-20 | - | - | - | - | - | 3.91% | 3.90% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 01-20 | - | - | - | - | - | 3.89% | 3.88% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-20
| 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 | 01-20 | 1.4350% | 1.47% | 1.50% | 1.52% | 0.37% | 0.74% |
| 上银慧增利货币B 004449 | 详情 | 01-20 | 1.3940% | 1.39% | 1.43% | 1.44% | 0.36% | 0.73% |
| 上银慧盈利货币B 002733 | 详情 | 01-20 | 1.2710% | 1.31% | 1.31% | 1.30% | 0.33% | 0.67% |
| 上银慧财宝货币A 000542 | 详情 | 01-20 | 1.1920% | 1.22% | 1.26% | 1.28% | 0.31% | 0.62% |
| 上银慧增利货币E 017940 | 详情 | 01-20 | 1.1510% | 1.15% | 1.18% | 1.19% | 0.30% | 0.61% |
| 上银慧增利货币A 017939 | 详情 | 01-20 | 1.1510% | 1.15% | 1.18% | 1.19% | 0.30% | 0.61% |
| 上银慧盈利货币C 023777 | 详情 | 01-20 | 1.1020% | 1.14% | 1.14% | 1.13% | 0.29% | 0.59% |
| 上银慧盈利货币E 017781 | 详情 | 01-20 | 1.0220% | 1.05% | 1.06% | 1.06% | 0.27% | 0.54% |
| 上银慧盈利货币A 017780 | 详情 | 01-20 | 1.0180% | 1.06% | 1.06% | 1.05% | 0.27% | 0.54% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |