上银基金管理有限公司
Bosc Asset Management Co.,Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-04-30
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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 | 04-30 | 0.72% | 5.80% | -3.02% | 30.28% | 102.22% | 15.46% | 98.24% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 04-30 | 0.71% | 5.77% | -3.12% | 30.04% | 101.50% | 15.31% | 97.45% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 04-30 | 10.72% | 22.29% | 7.70% | 24.29% | 86.88% | 27.01% | 90.79% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 04-30 | 10.71% | 22.25% | 7.59% | 24.05% | 86.24% | 26.84% | 89.56% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 04-30 | 1.29% | 19.14% | 10.16% | 16.37% | 68.51% | 14.76% | -39.37% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 04-30 | 1.29% | 19.10% | 10.01% | 16.02% | 67.50% | 14.53% | -32.55% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 04-30 | -3.30% | 14.77% | 6.58% | 28.61% | 60.82% | 23.70% | 26.68% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 04-30 | -3.31% | 14.71% | 6.43% | 28.24% | 59.88% | 23.47% | 52.58% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 12.93% | 9.11% | 18.68% | 56.12% | 14.75% | 20.59% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 12.89% | 8.94% | 18.31% | 55.19% | 14.51% | 5.94% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 04-30 | 2.97% | 6.08% | 3.04% | 20.85% | 43.10% | 11.92% | 45.86% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 04-30 | 2.96% | 6.06% | 2.97% | 20.66% | 42.66% | 11.80% | 43.96% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 04-30 | 0.34% | 7.76% | 0.49% | 12.35% | 41.17% | 11.25% | 37.97% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 04-30 | 0.34% | 7.74% | 0.41% | 12.20% | 40.75% | 11.14% | 35.60% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 04-30 | 2.31% | 9.64% | 5.39% | 13.46% | 37.62% | 12.84% | 167.86% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 04-30 | 2.30% | 9.58% | 5.24% | 13.12% | 36.81% | 12.61% | 36.79% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 04-30 | 0.43% | 6.76% | 0.19% | 5.69% | 32.54% | 6.79% | 43.62% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 6.73% | 0.09% | 5.48% | 32.02% | 6.65% | 40.76% |
| 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 | 04-28 | -0.02% | 6.87% | -0.22% | 10.43% | 31.43% | 9.05% | 26.50% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 04-30 | 7.12% | 19.90% | 11.70% | 17.87% | 30.39% | 26.06% | 26.97% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 04-30 | 7.11% | 19.86% | 11.59% | 17.64% | 29.87% | 25.90% | 26.32% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 04-30 | 2.02% | 7.17% | 2.98% | 9.22% | 29.17% | 8.41% | 316.59% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 04-30 | 4.55% | 4.35% | -13.04% | -7.58% | 24.07% | -8.69% | 54.08% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 04-30 | 4.54% | 4.30% | -13.16% | -7.86% | 23.33% | -8.87% | 5.99% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 3.23% | -2.58% | 3.20% | 22.11% | 0.78% | -20.32% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 3.18% | -2.72% | 2.91% | 21.41% | 0.60% | -22.43% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 04-30 | 0.54% | 9.52% | 3.12% | 4.94% | 20.95% | 5.66% | -2.91% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 9.49% | 3.04% | 4.78% | 20.57% | 5.55% | 7.85% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 7.05% | 6.70% | 11.76% | 17.25% | 8.78% | 72.73% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 7.00% | 6.53% | 11.41% | 16.54% | 8.55% | 26.36% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 04-30 | 2.43% | 8.83% | 1.77% | 6.20% | 15.05% | 6.60% | -0.94% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 04-30 | 2.42% | 8.80% | 1.69% | 6.04% | 14.71% | 6.49% | -2.13% |
| 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 | 04-30 | 0.76% | 3.36% | 3.94% | 4.52% | 8.61% | 4.45% | -2.21% |
| 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 | 04-30 | 0.74% | 3.31% | 3.79% | 4.20% | 7.95% | 4.25% | -4.98% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 04-30 | -0.62% | 0.78% | 0.73% | 2.44% | 7.60% | 2.45% | 12.35% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 04-30 | -0.63% | 0.74% | 0.62% | 2.23% | 7.09% | 2.32% | 9.55% |
| 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 | 04-28 | 0.02% | 4.21% | 1.15% | 5.80% | 7.09% | 5.55% | 9.32% |
| 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 | 04-28 | 0.01% | 4.18% | 1.07% | 5.65% | 6.90% | 5.45% | 4.91% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 2.29% | 0.14% | 1.99% | 6.88% | 2.12% | 11.21% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 2.23% | -0.02% | 1.69% | 6.24% | 1.91% | 9.79% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 04-30 | -0.60% | -0.77% | -3.39% | -14.03% | 5.28% | -4.75% | -30.67% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 04-30 | -0.61% | -0.80% | -3.45% | -14.16% | 4.95% | -4.86% | -31.73% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 04-30 | - | 0.39% | 1.04% | 2.08% | 4.27% | 1.38% | 24.55% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.99% | 1.52% | 2.55% | 1.38% | 32.11% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.62% | 1.24% | 2.53% | 0.82% | 18.16% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 1.01% | 1.52% | 2.51% | 1.36% | 52.58% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.46% | 1.21% | 1.75% | 2.50% | 1.57% | 14.71% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.44% | 1.15% | 1.64% | 2.28% | 1.49% | 5.56% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.22% | 0.59% | 0.92% | 2.22% | 0.68% | 6.89% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 1.04% | 1.62% | 2.20% | 1.49% | 12.20% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 04-30 | -0.60% | 1.88% | 0.97% | 1.05% | 2.18% | 2.46% | 20.43% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.21% | 0.61% | 1.01% | 2.18% | 0.76% | 6.75% |
| 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 | 04-30 | 0.04% | 0.19% | 0.57% | 0.98% | 2.11% | 0.69% | 12.37% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.36% | 1.00% | 1.51% | 2.05% | 1.37% | 26.43% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.21% | 0.55% | 0.82% | 2.02% | 0.62% | 6.46% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.36% | 0.97% | 1.48% | 2.01% | 1.30% | 11.77% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.24% | 0.70% | 1.11% | 2.00% | 0.90% | 18.14% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.35% | 0.93% | 1.24% | 1.98% | 1.14% | 17.15% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.19% | 0.56% | 0.91% | 1.98% | 0.68% | 6.33% |
| 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 | 04-30 | 0.04% | 0.17% | 0.52% | 0.88% | 1.91% | 0.62% | 11.53% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 04-30 | -0.61% | 1.86% | 0.89% | 0.89% | 1.87% | 2.36% | 19.60% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.90% | 1.29% | 1.86% | 1.18% | 16.17% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.93% | 1.36% | 1.74% | 1.28% | 24.62% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.21% | 0.64% | 0.98% | 1.74% | 0.81% | 16.24% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.36% | 0.93% | 1.50% | 1.74% | 1.36% | 20.67% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.39% | 0.77% | 1.47% | 1.69% | 0.93% | 15.98% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.33% | 0.91% | 1.43% | 1.64% | 1.27% | 13.38% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.90% | 1.37% | 1.56% | 1.19% | 23.33% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.41% | 0.72% | 1.56% | 0.49% | 5.07% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.31% | 0.86% | 1.15% | 1.55% | 1.13% | 9.93% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.28% | 0.71% | 0.84% | 1.37% | 0.84% | 16.82% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.10% | 0.36% | 0.85% | 1.37% | 0.46% | 5.04% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.98% | 1.42% | 1.27% | 1.29% | 33.40% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.28% | 0.69% | 0.79% | 1.27% | 0.81% | 1.32% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.32% | 0.77% | 1.09% | 1.14% | 0.90% | 21.14% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 1.01% | 1.53% | 1.01% | 1.41% | 24.76% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.34% | 0.66% | 0.57% | 0.39% | 0.78% | 17.84% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 04-30 | -0.13% | 0.48% | 1.12% | 0.71% | 0.36% | 1.43% | 27.28% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.30% | 0.81% | 0.76% | 0.34% | 1.00% | 14.22% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.34% | 0.65% | 0.55% | 0.32% | 0.78% | 3.54% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 04-30 | -0.13% | 0.48% | 1.10% | 0.67% | 0.27% | 1.42% | 8.26% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 04-30 | -0.23% | 0.62% | 1.31% | 1.09% | 0.15% | 1.75% | 22.76% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 04-30 | -1.40% | 0.16% | 1.33% | 0.75% | 0.06% | 1.48% | 3.56% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 04-30 | -0.23% | 0.60% | 1.29% | 1.05% | 0.05% | 1.72% | 8.48% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 04-30 | -1.40% | 0.14% | 0.98% | 0.34% | -0.45% | 1.11% | 2.83% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 04-30 | 12.13% | 25.73% | 10.92% | 33.45% | - | 26.97% | 101.98% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 04-30 | 12.14% | 25.74% | 10.97% | 33.58% | - | 27.05% | 102.36% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 04-30 | -1.82% | 16.25% | 10.89% | 14.90% | - | 14.80% | 83.18% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 04-30 | -1.82% | 16.23% | 10.83% | 14.78% | - | 14.72% | 82.82% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 04-30 | 0.73% | 0.82% | 0.04% | 10.08% | - | 8.26% | 22.10% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 04-30 | 0.74% | 0.80% | -0.01% | 9.98% | - | 8.19% | 21.89% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 04-30 | 1.95% | 7.04% | 2.75% | 8.82% | - | 8.10% | 26.13% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.79% | 1.25% | - | 0.92% | 2.01% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.86% | 1.38% | - | 1.01% | 2.18% |
| 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 | 04-30 | 5.41% | 19.04% | 3.16% | 14.36% | - | 15.72% | 19.69% |
| 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 | 04-30 | 5.40% | 19.00% | 3.08% | 14.19% | - | 15.60% | 19.44% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 04-30 | -0.26% | -0.68% | -3.66% | - | - | -4.87% | -6.72% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 04-30 | -0.27% | -0.70% | -3.73% | - | - | -4.98% | -6.83% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 9.94% | 5.57% | - | - | 7.54% | 8.03% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 9.93% | 5.50% | - | - | 7.44% | 7.92% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 04-30 | -2.34% | 2.13% | -13.95% | - | - | -11.81% | -11.82% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 04-30 | -2.35% | 2.10% | -14.03% | - | - | -11.93% | -11.94% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 04-30 | 1.22% | 5.81% | 0.65% | - | - | - | 0.11% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 04-30 | 1.23% | 5.85% | 0.75% | - | - | - | 0.22% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 04-30 | -1.61% | 0.65% | -20.23% | - | - | - | -20.72% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 04-30 | -1.60% | 0.70% | -20.17% | - | - | - | -20.65% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 04-30 | - | 0.35% | 0.45% | - | - | - | 0.45% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 04-30 | - | 0.33% | 0.40% | - | - | - | 0.40% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 04-30 | -0.01% | 6.20% | - | - | - | - | -1.20% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 04-30 | -0.02% | 6.21% | - | - | - | - | -1.16% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 04-30 | - | -1.58% | - | - | - | - | -1.99% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 04-30 | - | -1.55% | - | - | - | - | -1.93% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 04-24 | 0.00% | - | - | - | - | - | 0.44% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 04-24 | 0.01% | - | - | - | - | - | 0.46% |
| 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 | 04-30 | - | - | - | - | - | - | 0.01% |
| 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 | 04-30 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期:2026-04-30
| 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 | 05-04 | 1.3240% | 1.38% | 1.40% | 1.40% | 0.35% | 0.72% |
| 上银慧增利货币B 004449 | 详情 | 05-04 | 1.2890% | 1.35% | 1.37% | 1.37% | 0.35% | 0.70% |
| 上银慧盈利货币B 002733 | 详情 | 05-04 | 1.1710% | 1.20% | 1.22% | 1.23% | 0.31% | 0.65% |
| 上银慧财宝货币A 000542 | 详情 | 05-04 | 1.0810% | 1.13% | 1.16% | 1.15% | 0.29% | 0.60% |
| 上银慧增利货币E 017940 | 详情 | 05-04 | 1.0480% | 1.10% | 1.13% | 1.13% | 0.29% | 0.58% |
| 上银慧增利货币A 017939 | 详情 | 05-04 | 1.0460% | 1.10% | 1.13% | 1.13% | 0.29% | 0.58% |
| 上银慧盈利货币C 023777 | 详情 | 05-04 | 1.0030% | 1.03% | 1.05% | 1.06% | 0.27% | 0.57% |
| 上银慧盈利货币E 017781 | 详情 | 05-04 | 0.9350% | 0.96% | 0.97% | 0.97% | 0.25% | 0.53% |
| 上银慧盈利货币A 017780 | 详情 | 05-04 | 0.9180% | 0.94% | 0.96% | 0.97% | 0.25% | 0.52% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |