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最新更新日期：2026-01-15
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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 | 01-15 | 3.12% | 19.86% | 10.32% | 60.08% | 67.81% | 16.12% | 74.44% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 01-15 | 3.11% | 19.82% | 10.21% | 59.85% | 67.23% | 16.11% | 73.52% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 01-15 | 1.54% | 8.56% | 9.53% | 38.91% | 57.33% | 4.88% | -44.59% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 01-15 | 1.54% | 8.50% | 9.38% | 38.50% | 56.39% | 4.84% | -38.25% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 01-15 | 0.71% | 15.42% | 10.37% | 32.14% | 51.87% | 9.71% | 85.13% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 01-15 | 0.70% | 15.36% | 10.20% | 31.74% | 50.97% | 9.69% | 27.57% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 01-15 | 4.93% | 13.05% | 10.09% | 35.34% | 45.19% | 8.26% | 10.87% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 01-15 | -1.13% | 5.05% | -0.38% | 1.83% | 44.51% | 8.38% | -21.11% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 01-15 | 4.91% | 12.99% | 9.92% | 34.93% | 44.32% | 8.23% | 33.75% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 01-15 | -1.14% | 5.00% | -0.47% | 1.66% | 44.04% | 8.33% | -22.26% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 01-15 | 3.54% | 12.35% | 8.86% | 25.30% | 37.24% | 7.65% | 33.51% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 01-15 | 3.52% | 12.32% | 8.77% | 25.10% | 36.82% | 7.63% | 31.32% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 01-15 | 1.31% | 6.11% | 5.35% | 24.23% | 34.90% | 4.65% | 40.75% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 01-15 | 1.31% | 6.08% | 5.26% | 23.98% | 34.37% | 4.64% | 38.11% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 01-15 | 2.20% | 8.85% | 10.62% | 33.21% | 33.68% | 4.65% | 9.98% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 01-15 | 2.18% | 8.78% | 10.45% | 32.82% | 32.87% | 4.62% | -3.21% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 01-15 | 1.10% | 10.41% | 14.42% | 28.89% | 32.36% | 3.92% | 35.44% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 01-15 | 1.10% | 10.39% | 14.34% | 28.70% | 31.97% | 3.91% | 33.80% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 01-15 | 1.55% | 7.24% | 6.97% | 22.58% | 29.42% | 5.54% | 150.53% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 01-15 | 1.53% | 7.19% | 6.81% | 22.21% | 28.67% | 5.50% | 28.16% |
| 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 | 01-13 | 0.86% | 6.29% | 7.76% | 21.05% | 26.88% | 3.82% | 20.43% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 01-15 | -0.21% | 5.88% | 5.51% | 17.65% | 25.32% | 3.35% | -18.29% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 01-15 | -0.21% | 5.84% | 5.37% | 17.30% | 24.58% | 3.33% | -20.32% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 01-15 | 0.88% | 5.02% | 4.85% | 17.18% | 22.80% | 3.46% | 297.58% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 01-15 | -0.71% | 4.74% | 2.96% | 12.86% | 22.20% | 2.98% | -5.37% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 01-15 | -0.72% | 4.72% | 2.89% | 12.68% | 21.83% | 2.97% | 5.21% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 01-15 | 0.78% | 3.38% | 7.06% | 4.01% | 10.70% | 1.76% | 61.58% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 01-15 | 2.48% | 6.84% | 5.56% | 10.94% | 10.69% | 4.07% | -3.29% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 01-15 | 2.46% | 6.79% | 5.47% | 10.77% | 10.35% | 4.05% | -4.38% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 01-15 | 0.77% | 3.33% | 6.90% | 3.69% | 10.04% | 1.74% | 18.42% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 01-15 | -0.37% | 0.90% | 1.31% | -2.17% | 7.39% | 0.83% | 9.80% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 01-15 | 0.67% | 1.79% | 1.48% | 3.68% | 7.02% | 1.15% | 10.92% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 01-15 | -0.39% | 0.85% | 1.16% | -2.47% | 6.75% | 0.80% | 8.59% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 01-15 | 0.67% | 1.76% | 1.39% | 3.44% | 6.45% | 1.14% | 8.29% |
| 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 | 01-15 | 0.59% | 1.57% | 1.75% | 1.29% | 5.11% | 0.42% | -5.99% |
| 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 | 01-15 | 0.58% | 1.52% | 1.61% | 0.99% | 4.48% | 0.39% | -8.49% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.40% | 1.16% | 2.20% | 4.27% | 0.10% | 22.98% |
| 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 | 01-13 | 0.54% | 2.25% | 1.92% | 2.74% | 3.71% | 1.82% | 5.47% |
| 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 | 01-13 | 0.54% | 2.22% | 1.85% | 2.63% | 3.62% | 1.81% | 1.29% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.23% | 0.69% | 1.31% | 2.49% | 0.06% | 17.26% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.11% | 0.44% | 0.94% | 2.34% | 0.03% | 6.20% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.51% | 0.89% | 2.23% | 0.06% | 6.01% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 01-15 | 0.38% | 1.64% | 0.14% | -0.59% | 2.20% | 0.99% | 18.70% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.09% | 0.39% | 0.85% | 2.14% | 0.03% | 5.83% |
| 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 | 01-15 | 0.04% | 0.16% | 0.49% | 0.93% | 2.05% | 0.05% | 11.66% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.12% | 0.46% | 0.78% | 2.03% | 0.05% | 5.66% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 01-15 | 0.38% | 1.63% | 0.08% | -0.73% | 1.91% | 0.98% | 17.99% |
| 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 | 01-15 | 0.02% | 0.14% | 0.43% | 0.83% | 1.84% | 0.04% | 10.88% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.25% | 0.68% | 0.53% | 1.67% | 0.09% | 50.66% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.23% | 0.52% | 0.60% | 1.64% | 0.09% | 17.18% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.30% | 0.77% | 0.50% | 1.58% | 0.13% | 30.47% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.37% | 0.80% | 0.23% | 1.42% | 0.13% | 13.08% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.20% | 0.46% | 0.47% | 1.37% | 0.07% | 15.39% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.15% | 0.48% | 0.71% | 1.29% | 0.04% | 4.60% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.35% | 0.74% | 0.13% | 1.22% | 0.12% | 4.14% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.27% | 0.73% | 0.26% | 1.21% | 0.09% | 10.45% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.25% | 0.54% | 0.59% | 1.08% | 0.02% | 4.58% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.24% | 0.23% | 0.18% | 0.89% | 0.04% | 15.89% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.11% | 0.82% | -0.02% | 0.89% | 0.03% | 14.95% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.15% | 0.75% | 0.34% | 0.86% | 0.04% | 15.87% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.32% | 0.58% | 0.01% | 0.77% | 0.14% | 8.86% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.18% | 0.64% | 0.15% | 0.74% | 0.07% | 14.90% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.21% | 0.86% | 0.13% | 0.59% | 0.09% | 24.83% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.16% | 0.41% | 0.20% | 0.31% | 0.05% | 20.12% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | 0.79% | -0.02% | 0.29% | 0.08% | 23.14% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.24% | 0.84% | -0.16% | 0.28% | 0.10% | 19.17% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 1.01% | 0.28% | 0.24% | 0.10% | 10.67% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.35% | 0.74% | -0.29% | 0.20% | 0.11% | 31.83% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.24% | 0.81% | -0.03% | 0.02% | 0.10% | 12.07% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.27% | 0.37% | -0.98% | 0.01% | 0.09% | 23.13% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 0.87% | -0.10% | -0.16% | 0.08% | 21.98% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.31% | 0.10% | -0.69% | -0.17% | 0.03% | 16.96% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.32% | 0.09% | -0.71% | -0.24% | 0.05% | 2.79% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.25% | 0.15% | -0.91% | -0.50% | 0.05% | 13.14% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.15% | -0.01% | -1.43% | -0.82% | 0.03% | 25.52% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 01-15 | 0.18% | 0.15% | -0.03% | -1.47% | -0.91% | 0.04% | 6.79% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.36% | -0.33% | -1.58% | -1.27% | 0.02% | 2.07% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 01-15 | 0.18% | 0.24% | 0.15% | -1.76% | -1.29% | 0.06% | 20.72% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 01-15 | 0.17% | 0.23% | 0.12% | -1.81% | -1.39% | 0.06% | 6.70% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.34% | -0.38% | -1.70% | -1.48% | 0.01% | 1.71% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 01-15 | 6.74% | 18.53% | 6.68% | 14.27% | - | 13.92% | 14.74% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 01-15 | 6.73% | 18.49% | 6.56% | 14.03% | - | 13.90% | 14.28% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 01-15 | 7.05% | 19.02% | 30.10% | 78.52% | - | 11.55% | 91.52% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 01-15 | 7.05% | 18.99% | 29.98% | 78.25% | - | 11.53% | 90.98% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 01-15 | 3.71% | 22.36% | 23.89% | 85.73% | - | 18.35% | 88.27% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 01-15 | 3.72% | 22.38% | 23.96% | 85.90% | - | 18.36% | 88.52% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.24% | 0.21% | 0.15% | - | 0.04% | 0.54% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 01-15 | 1.46% | 5.33% | 10.32% | 50.54% | - | 3.84% | 65.70% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 01-15 | 1.46% | 5.31% | 10.26% | 50.40% | - | 3.83% | 65.47% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 01-15 | 1.60% | 5.51% | 6.06% | 15.87% | - | 3.19% | 16.38% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 01-15 | 1.59% | 5.49% | 6.00% | 15.74% | - | 3.18% | 16.24% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 01-15 | 0.97% | 5.03% | 4.77% | 17.01% | - | 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 | 01-15 | 0.02% | 0.12% | 0.64% | - | - | 0.04% | 1.12% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.14% | 0.69% | - | - | 0.05% | 1.21% |
| 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 | 01-15 | 2.77% | 14.65% | 10.05% | - | - | 11.13% | 14.82% |
| 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 | 01-15 | 2.78% | 14.68% | 10.14% | - | - | 11.15% | 14.96% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 01-15 | -0.55% | - | - | - | - | 7.02% | 4.94% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 01-15 | -0.54% | - | - | - | - | 7.01% | 4.92% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 01-09 | 1.01% | - | - | - | - | 1.01% | 1.47% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 01-09 | 1.00% | - | - | - | - | 1.00% | 1.45% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 1.96% | 1.95% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 1.94% | 1.93% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4670% | 1.48% | 1.52% | 1.52% | 0.37% | 0.74% |
| 上银慧增利货币B 004449 | 详情 | 01-15 | 1.3790% | 1.39% | 1.44% | 1.45% | 0.36% | 0.73% |
| 上银慧盈利货币B 002733 | 详情 | 01-15 | 1.2720% | 1.32% | 1.30% | 1.35% | 0.34% | 0.67% |
| 上银慧财宝货币A 000542 | 详情 | 01-15 | 1.2230% | 1.23% | 1.28% | 1.28% | 0.31% | 0.62% |
| 上银慧增利货币E 017940 | 详情 | 01-15 | 1.1350% | 1.15% | 1.20% | 1.20% | 0.30% | 0.61% |
| 上银慧增利货币A 017939 | 详情 | 01-15 | 1.1350% | 1.15% | 1.20% | 1.20% | 0.30% | 0.61% |
| 上银慧盈利货币C 023777 | 详情 | 01-15 | 1.1030% | 1.15% | 1.13% | 1.18% | 0.29% | 0.59% |
| 上银慧盈利货币A 017780 | 详情 | 01-15 | 1.0180% | 1.07% | 1.05% | 1.10% | 0.27% | 0.54% |
| 上银慧盈利货币E 017781 | 详情 | 01-15 | 1.0100% | 1.07% | 1.06% | 1.10% | 0.27% | 0.54% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |