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最新更新日期：2026-08-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 08-20 | -2.29% | 3.62% | 4.98% | 49.77% | 132.25% | 69.09% | 169.32% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 08-20 | -2.29% | 3.60% | 4.93% | 49.62% | 131.79% | 68.88% | 168.65% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 08-20 | -1.11% | 6.70% | 5.54% | 52.20% | 109.31% | 75.60% | 163.79% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 08-20 | -1.12% | 6.66% | 5.43% | 51.89% | 108.61% | 75.16% | 161.78% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 08-20 | 1.13% | 12.50% | 12.41% | 27.97% | 61.72% | 40.18% | 43.56% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 08-20 | 1.12% | 12.44% | 12.24% | 27.58% | 60.77% | 39.66% | 72.59% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 08-20 | 0.54% | 12.02% | -6.36% | -10.90% | 46.33% | 1.74% | 74.68% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 08-20 | 0.54% | 11.99% | -6.44% | -11.07% | 45.84% | 1.49% | 73.80% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 08-20 | -2.18% | 5.29% | -8.58% | 12.49% | 41.05% | 17.87% | 23.87% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 08-20 | -2.19% | 5.23% | -8.71% | 12.14% | 40.23% | 17.42% | 8.63% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 08-20 | -3.73% | 0.80% | -3.33% | 16.40% | 38.61% | 19.33% | -36.96% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 08-20 | -3.72% | 0.76% | -3.46% | 16.06% | 37.80% | 18.87% | -29.99% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 08-20 | -2.57% | -0.20% | -11.80% | 7.18% | 33.93% | 8.12% | 72.53% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 08-20 | -2.58% | -0.21% | -11.85% | 7.07% | 33.66% | 7.99% | 72.09% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 08-20 | -0.27% | 0.36% | 2.80% | 8.41% | 24.22% | 13.93% | 53.23% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 08-20 | -0.28% | 0.33% | 2.70% | 8.19% | 23.74% | 13.65% | 50.00% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 08-20 | 0.33% | 2.90% | -3.36% | -6.32% | 21.76% | 1.73% | 32.58% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 08-20 | 0.32% | 2.87% | -3.44% | -6.47% | 21.38% | 1.53% | 30.73% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 08-20 | -1.33% | 4.55% | -1.84% | 4.25% | 21.04% | 12.22% | 166.40% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 08-20 | -1.34% | 4.50% | -1.99% | 3.93% | 20.32% | 11.79% | 35.80% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 08-20 | -0.50% | 6.99% | -2.51% | 1.33% | 16.72% | 11.07% | 37.75% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 08-20 | -0.50% | 6.96% | -2.59% | 1.17% | 16.36% | 10.86% | 35.26% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 08-20 | -1.51% | 3.00% | 0.08% | 2.28% | 15.62% | 7.42% | 312.79% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 08-20 | -1.52% | 3.02% | -0.08% | 1.97% | 15.01% | 7.02% | 24.88% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 08-20 | -1.10% | 2.71% | -5.22% | -0.71% | 8.78% | 3.98% | -3.37% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 08-20 | -1.10% | 2.69% | -5.29% | -0.86% | 8.46% | 3.79% | -4.62% |
| 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 | 08-18 | 1.70% | 2.08% | -0.54% | 4.13% | 8.17% | 6.91% | 10.74% |
| 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 | 08-18 | 1.69% | 2.05% | -0.61% | 3.98% | 7.86% | 6.71% | 6.17% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 08-20 | 0.28% | 0.91% | 1.68% | 3.79% | 7.45% | 5.64% | 15.85% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 08-20 | -0.73% | 0.95% | -3.65% | 4.04% | 7.16% | 4.27% | 65.56% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 08-20 | 0.27% | 0.87% | 1.58% | 3.58% | 7.01% | 5.38% | 12.83% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 08-20 | -1.91% | -2.32% | -1.10% | -3.27% | 6.96% | -0.61% | -21.42% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 08-20 | -0.75% | 0.89% | -3.80% | 3.69% | 6.52% | 3.86% | 20.90% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 08-20 | -0.36% | 3.25% | 3.71% | 4.68% | 6.33% | 6.39% | 25.05% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 08-20 | -1.91% | -2.38% | -1.24% | -3.57% | 6.32% | -0.99% | -23.65% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 08-20 | -0.37% | 3.23% | 3.63% | 4.52% | 6.01% | 6.19% | 24.07% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 08-20 | -0.08% | 0.90% | 2.81% | 4.58% | 4.60% | 4.95% | 7.10% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 08-20 | -0.49% | 1.79% | -2.67% | 1.42% | 4.42% | 5.77% | -2.81% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 08-14 | 0.08% | 0.40% | 1.13% | 2.12% | 4.34% | 2.62% | 26.08% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 08-20 | 0.70% | 2.66% | -5.69% | -9.20% | 4.20% | -2.23% | 10.26% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 08-20 | -0.50% | 1.77% | -2.74% | 1.25% | 4.10% | 5.56% | 7.86% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 08-20 | -0.09% | 0.88% | 2.75% | 4.15% | 4.04% | 4.49% | 6.26% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 08-20 | 0.70% | 2.65% | -5.73% | -9.29% | 4.00% | -2.35% | 10.01% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 08-20 | 0.02% | 0.71% | 1.62% | 2.98% | 3.85% | 3.87% | 25.31% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 08-20 | 0.02% | 0.70% | 1.59% | 2.92% | 3.75% | 3.81% | 10.71% |
| 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 | 08-20 | 0.04% | 1.23% | -1.08% | 2.97% | 3.57% | 2.96% | -3.61% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 08-20 | 0.13% | 0.49% | 0.96% | 2.00% | 3.27% | 2.48% | 24.90% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 08-20 | 0.09% | 0.52% | 0.78% | 1.96% | 3.25% | 2.56% | 15.82% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 08-20 | 0.11% | 0.41% | 0.88% | 1.91% | 3.18% | 2.54% | 22.07% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 08-20 | 0.08% | 0.34% | 0.66% | 1.68% | 3.17% | 2.36% | 13.17% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 08-20 | 0.08% | 0.32% | 0.75% | 1.80% | 3.05% | 2.35% | 54.07% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 08-20 | 0.08% | 0.49% | 0.73% | 1.85% | 3.03% | 2.41% | 6.53% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 08-20 | 0.08% | 0.34% | 0.72% | 1.75% | 2.99% | 2.32% | 27.62% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 08-20 | 0.09% | 0.35% | 0.72% | 1.72% | 2.97% | 2.26% | 14.49% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 08-20 | 0.03% | 0.27% | 0.65% | 1.61% | 2.95% | 2.24% | 33.23% |
| 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 | 08-20 | 0.03% | 1.18% | -1.23% | 2.66% | 2.94% | 2.57% | -6.51% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-中短债 | 08-20 | 0.04% | 0.34% | 0.67% | 1.53% | 2.94% | 1.82% | 3.00% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 08-20 | 0.05% | 0.27% | 0.63% | 1.65% | 2.87% | 2.17% | 12.74% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 08-20 | 0.05% | 0.19% | 0.57% | 1.58% | 2.75% | 2.09% | 34.44% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 08-20 | 0.06% | 0.24% | 0.64% | 1.61% | 2.74% | 2.22% | 25.75% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-中短债 | 08-20 | 0.04% | 0.31% | 0.63% | 1.41% | 2.72% | 1.67% | 2.77% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 08-20 | 0.09% | 0.22% | 0.54% | 1.49% | 2.69% | 1.88% | 18.01% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 08-20 | 0.08% | 0.33% | 0.65% | 1.59% | 2.68% | 2.13% | 25.67% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 08-20 | 0.08% | 0.31% | 0.67% | 1.62% | 2.68% | 2.06% | 17.19% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 08-14 | 0.05% | 0.24% | 0.68% | 1.26% | 2.58% | 1.56% | 19.03% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 08-20 | 0.06% | 0.49% | 1.02% | 2.17% | 2.49% | 2.86% | 29.07% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 08-20 | 0.07% | 0.48% | 1.00% | 2.12% | 2.40% | 2.80% | 9.74% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 08-20 | -0.05% | 0.49% | 0.77% | 1.54% | 2.38% | 1.91% | 17.11% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 08-20 | 0.02% | 0.33% | 0.60% | 1.39% | 2.34% | 1.89% | 10.76% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 08-20 | -0.03% | 0.53% | 0.92% | 1.70% | 2.30% | 1.95% | 18.11% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 08-20 | -0.02% | 0.41% | 0.64% | 1.46% | 2.23% | 1.73% | 22.13% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 08-20 | -0.03% | 0.51% | 0.88% | 1.66% | 2.22% | 1.90% | 2.41% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 08-20 | -0.05% | 0.46% | 0.79% | 1.64% | 2.19% | 2.00% | 15.35% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 08-20 | 0.03% | 0.21% | 0.43% | 1.13% | 2.06% | 1.46% | 18.79% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-中短债 | 08-20 | 0.04% | 0.14% | 0.38% | 1.04% | 2.00% | 1.26% | 7.29% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-中短债 | 08-20 | 0.04% | 0.15% | 0.39% | 1.02% | 1.95% | 1.20% | 7.44% |
| 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 | 08-20 | 0.04% | 0.12% | 0.38% | 0.97% | 1.89% | 1.18% | 12.92% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 08-20 | 0.03% | 0.19% | 0.36% | 1.00% | 1.81% | 1.30% | 16.80% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-中短债 | 08-20 | 0.03% | 0.12% | 0.33% | 0.93% | 1.78% | 1.13% | 6.80% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-中短债 | 08-20 | 0.03% | 0.12% | 0.34% | 0.92% | 1.73% | 1.07% | 6.93% |
| 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 | 08-20 | 0.04% | 0.12% | 0.33% | 0.87% | 1.70% | 1.06% | 12.01% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 08-20 | -0.05% | 0.40% | 0.68% | 1.36% | 1.67% | 1.61% | 18.82% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 08-20 | -0.05% | 0.39% | 0.63% | 1.31% | 1.58% | 1.56% | 4.34% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-长债 | 08-20 | 0.02% | 0.11% | 0.23% | 0.69% | 1.50% | 0.85% | 5.45% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 08-20 | 0.02% | 0.08% | 0.20% | 0.53% | 1.30% | 0.72% | 5.31% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 08-20 | -1.99% | 6.70% | -15.34% | -2.98% | -3.21% | 9.75% | 10.54% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 08-20 | -1.99% | 6.66% | -15.42% | -3.18% | -3.60% | 9.48% | 9.84% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 08-20 | 0.05% | -0.58% | -0.97% | -3.31% | -3.90% | -2.35% | 6.34% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 08-20 | 0.04% | -0.63% | -1.11% | -3.61% | -4.48% | -2.72% | 4.80% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 08-20 | 1.69% | 4.70% | 14.56% | 2.52% | -14.94% | 1.06% | -26.44% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 08-20 | 1.69% | 4.66% | 14.48% | 2.36% | -15.21% | 0.84% | -27.64% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 08-20 | -1.57% | 6.88% | -25.99% | -35.76% | -27.23% | -32.17% | 14.46% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 08-20 | -1.57% | 6.83% | -26.10% | -35.96% | -27.67% | -32.42% | -21.40% |
| 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 | 08-20 | -1.81% | 2.66% | -5.98% | 11.15% | - | 23.37% | 27.47% |
| 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 | 08-20 | -1.80% | 2.69% | -5.91% | 11.34% | - | 23.62% | 27.86% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 08-20 | 1.90% | 3.85% | 16.33% | 2.44% | - | 1.11% | -0.85% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 08-20 | 1.89% | 3.81% | 16.22% | 2.22% | - | 0.86% | -1.11% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 08-20 | -1.10% | 5.48% | 5.92% | 19.06% | - | 21.33% | 21.89% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 08-20 | -1.10% | 5.45% | 5.84% | 18.88% | - | 21.11% | 21.65% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 08-20 | -2.27% | -0.26% | -7.69% | -21.71% | - | -18.87% | -18.88% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 08-20 | -2.27% | -0.28% | -7.78% | -21.88% | - | -19.08% | -19.09% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 08-20 | -0.92% | 3.39% | -17.00% | -10.08% | - | - | -10.31% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 08-20 | -0.90% | 3.43% | -16.91% | -9.89% | - | - | -10.10% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 08-20 | -3.35% | 2.50% | -21.07% | -38.55% | - | - | -39.79% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 08-20 | -3.35% | 2.53% | -20.99% | -38.44% | - | - | -39.67% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 08-20 | -0.23% | 0.69% | -1.20% | -0.35% | - | - | -0.33% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 08-20 | -0.23% | 0.71% | -1.15% | -0.25% | - | - | -0.22% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 08-20 | -0.75% | 5.83% | -5.17% | -5.52% | - | - | -5.56% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 08-20 | -0.75% | 5.84% | -5.13% | -5.42% | - | - | -5.46% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 08-20 | 1.95% | 8.01% | 5.89% | - | - | - | 3.87% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 08-20 | 1.97% | 8.05% | 6.01% | - | - | - | 4.07% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 08-18 | 0.42% | 0.99% | -0.96% | - | - | - | -0.33% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 08-18 | 0.43% | 1.00% | -0.91% | - | - | - | -0.25% |
| 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 | 08-20 | 0.00% | -1.61% | -5.53% | - | - | - | -5.49% |
| 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 | 08-20 | 0.00% | -1.64% | -5.58% | - | - | - | -5.55% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 08-20 | -2.08% | -1.38% | - | - | - | - | -2.42% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 08-20 | -2.07% | -1.37% | - | - | - | - | -2.39% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 08-20 | -0.40% | 0.48% | - | - | - | - | -1.19% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 08-20 | -0.40% | 0.45% | - | - | - | - | -1.24% |
| 上银丰荣混合发起式A 027673 | 详情 | 混合型-偏债 | 08-14 | 0.65% | -0.18% | - | - | - | - | -0.67% |
| 上银丰荣混合发起式C 027674 | 详情 | 混合型-偏债 | 08-14 | 0.64% | -0.20% | - | - | - | - | -0.70% |
| 上银聚泽益债券C 028343 | 详情 | 债券型-长债 | 08-20 | 0.03% | 0.10% | - | - | - | - | 0.12% |
| 上银慧泽双利债券A 027941 | 详情 | 债券型-混合二级 | 08-14 | - | - | - | - | - | - | 0.01% |
| 上银慧泽双利债券C 027942 | 详情 | 债券型-混合二级 | 08-14 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-08-20
| 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 | 08-20 | 1.2940% | 1.29% | 1.29% | 1.30% | 0.34% | 0.68% |
| 上银慧增利货币B 004449 | 详情 | 08-20 | 1.2370% | 1.23% | 1.24% | 1.24% | 0.33% | 0.67% |
| 上银慧盈利货币B 002733 | 详情 | 08-20 | 1.0620% | 1.07% | 1.08% | 1.09% | 0.28% | 0.59% |
| 上银慧财宝货币A 000542 | 详情 | 08-20 | 1.0510% | 1.04% | 1.05% | 1.05% | 0.27% | 0.56% |
| 上银慧增利货币A 017939 | 详情 | 08-20 | 0.9940% | 0.99% | 0.99% | 1.00% | 0.27% | 0.55% |
| 上银慧增利货币E 017940 | 详情 | 08-20 | 0.9840% | 0.98% | 0.99% | 1.00% | 0.27% | 0.55% |
| 上银慧盈利货币C 023777 | 详情 | 08-20 | 0.8950% | 0.90% | 0.91% | 0.92% | 0.24% | 0.50% |
| 上银慧盈利货币E 017781 | 详情 | 08-20 | 0.8360% | 0.84% | 0.84% | 0.84% | 0.21% | 0.46% |
| 上银慧盈利货币A 017780 | 详情 | 08-20 | 0.8100% | 0.82% | 0.83% | 0.83% | 0.22% | 0.46% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |