上银基金管理有限公司
Bosc Asset Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
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。
开放式基金
最新更新日期:2026-08-04
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 08-04 | -9.59% | -20.54% | 22.48% | 40.41% | 133.08% | 55.61% | 147.86% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 08-04 | -9.60% | -20.56% | 22.42% | 40.27% | 132.63% | 55.43% | 147.26% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 08-04 | -8.19% | -19.02% | 26.63% | 42.91% | 113.85% | 60.82% | 141.59% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 08-04 | -8.19% | -19.04% | 26.50% | 42.64% | 113.14% | 60.46% | 139.80% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 08-04 | 4.26% | -0.25% | 6.88% | 18.25% | 62.22% | 32.20% | 35.39% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 08-04 | 4.25% | -0.30% | 6.70% | 17.90% | 61.28% | 31.74% | 62.81% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 08-04 | 5.21% | -12.24% | -4.72% | 6.97% | 52.72% | 9.38% | 74.53% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 08-04 | 5.20% | -12.25% | -4.77% | 6.86% | 52.43% | 9.25% | 74.10% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 08-04 | 2.83% | -12.04% | 3.07% | 16.87% | 50.61% | 18.29% | -37.51% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 08-04 | 2.81% | -12.08% | 2.89% | 16.51% | 49.69% | 17.85% | -30.59% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 08-04 | 2.72% | -7.24% | -15.28% | -16.05% | 49.04% | -2.18% | 67.95% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 08-04 | 2.70% | -7.27% | -15.36% | -16.21% | 48.52% | -2.41% | 67.12% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 08-04 | 1.11% | -25.28% | -3.14% | 6.09% | 39.43% | 11.14% | 16.80% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 08-04 | 1.09% | -25.32% | -3.29% | 5.76% | 38.61% | 10.74% | 2.46% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 08-04 | 0.51% | 1.71% | 7.43% | 9.03% | 30.65% | 14.72% | 54.29% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 08-04 | 0.51% | 1.68% | 7.32% | 8.81% | 30.13% | 14.46% | 51.06% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 08-04 | 1.93% | -3.54% | -1.47% | 3.27% | 26.43% | 11.17% | 163.91% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 08-04 | 1.92% | -3.59% | -1.63% | 2.96% | 25.67% | 10.77% | 34.56% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 08-04 | 1.17% | -2.99% | -8.98% | -4.78% | 25.52% | 1.86% | 32.76% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 08-04 | 1.17% | -3.01% | -9.05% | -4.92% | 25.14% | 1.69% | 30.93% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 08-04 | 1.48% | 0.93% | -0.68% | 1.95% | 20.70% | 7.67% | 313.74% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 08-04 | 2.27% | -9.08% | -3.77% | -2.05% | 20.54% | 7.06% | 32.77% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 08-04 | 2.27% | -9.10% | -3.84% | -2.19% | 20.18% | 6.87% | 30.39% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 08-04 | 1.49% | 0.85% | -0.76% | 1.72% | 20.07% | 7.27% | 25.17% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 08-04 | 0.05% | -1.20% | -0.13% | -3.13% | 12.75% | 0.66% | -20.42% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 08-04 | 0.04% | -1.26% | -0.30% | -3.42% | 12.09% | 0.30% | -22.66% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 08-04 | 2.51% | -2.88% | 1.42% | 5.06% | 11.61% | 7.16% | -1.53% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 08-04 | 2.50% | -2.90% | 1.33% | 4.88% | 11.27% | 6.95% | 9.28% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 08-04 | 0.87% | -6.89% | -2.98% | -0.87% | 8.91% | 3.42% | -3.89% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 08-04 | 0.86% | -6.92% | -3.05% | -1.01% | 8.58% | 3.24% | -5.12% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 08-04 | 0.30% | 0.37% | 2.67% | 3.61% | 7.51% | 5.19% | 15.35% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 08-04 | 1.24% | 6.29% | -10.54% | -10.51% | 7.49% | -3.15% | 9.23% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 08-04 | 1.24% | 6.27% | -10.58% | -10.60% | 7.27% | -3.26% | 8.99% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 08-04 | 0.29% | 0.33% | 2.57% | 3.41% | 7.05% | 4.94% | 12.36% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 08-04 | -0.25% | 0.31% | -5.26% | 1.48% | 6.56% | 3.05% | 63.64% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 08-04 | -0.26% | 0.27% | -5.41% | 1.17% | 5.92% | 2.68% | 19.53% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 08-04 | 1.53% | 3.09% | 3.59% | 4.57% | 5.49% | 6.13% | 24.75% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 08-04 | 1.52% | 3.06% | 3.49% | 4.40% | 5.17% | 5.94% | 23.78% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.36% | 1.07% | 2.11% | 4.35% | 2.46% | 25.88% |
| 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 | 08-04 | -0.27% | 1.95% | -1.81% | 1.57% | 4.23% | 2.56% | -3.98% |
| 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 | 08-04 | -0.29% | 1.89% | -1.97% | 1.25% | 3.59% | 2.19% | -6.85% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 08-04 | 0.35% | 0.85% | 3.26% | 4.61% | 3.52% | 4.79% | 6.93% |
| 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 | 07-31 | -2.47% | -8.83% | -3.06% | -1.43% | 3.32% | 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 | 07-31 | -2.47% | -8.85% | -3.13% | -1.57% | 3.05% | 2.19% | 1.67% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 08-04 | 0.34% | 0.83% | 3.19% | 4.17% | 2.97% | 4.34% | 6.11% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-中短债 | 08-04 | 0.12% | 0.27% | 0.69% | 1.51% | 2.87% | 1.70% | 2.88% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-中短债 | 08-04 | 0.12% | 0.26% | 0.65% | 1.40% | 2.66% | 1.57% | 2.67% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.27% | 0.79% | 1.77% | 2.64% | 2.16% | 53.79% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.30% | 0.69% | 1.90% | 2.62% | 2.27% | 15.50% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.22% | 0.64% | 1.26% | 2.60% | 1.47% | 18.92% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.24% | 0.72% | 1.68% | 2.56% | 2.11% | 33.06% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.27% | 0.68% | 1.70% | 2.50% | 2.18% | 12.97% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.28% | 0.63% | 1.78% | 2.39% | 2.13% | 6.23% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 08-04 | 0.30% | 0.71% | 1.85% | 3.16% | 2.38% | 3.63% | 25.03% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.31% | 0.76% | 1.72% | 2.31% | 2.14% | 27.39% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.37% | 1.00% | 1.88% | 2.30% | 2.21% | 24.57% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 08-04 | 0.30% | 0.71% | 1.83% | 3.11% | 2.29% | 3.58% | 10.46% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.25% | 0.70% | 1.65% | 2.26% | 2.01% | 12.56% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.32% | 0.91% | 1.83% | 2.21% | 2.29% | 21.77% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.28% | 0.77% | 1.67% | 2.14% | 2.05% | 14.25% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 08-04 | 0.18% | 0.50% | 0.98% | 1.68% | 2.12% | 1.83% | 17.97% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.11% | 0.55% | 1.46% | 2.10% | 1.70% | 17.80% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.24% | 0.69% | 1.56% | 2.07% | 1.87% | 16.97% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 08-04 | 0.18% | 0.48% | 0.97% | 1.65% | 2.05% | 1.79% | 2.30% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 08-04 | 0.23% | 0.44% | 0.86% | 1.62% | 2.04% | 1.80% | 16.98% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.37% | 0.71% | 1.47% | 2.03% | 1.62% | 22.01% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.28% | 0.67% | 1.58% | 2.00% | 1.95% | 25.45% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.12% | 0.42% | 1.02% | 1.93% | 1.18% | 7.20% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.14% | 0.43% | 1.01% | 1.92% | 1.11% | 7.35% |
| 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 | 08-04 | 0.03% | 0.13% | 0.42% | 0.98% | 1.91% | 1.11% | 12.84% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.19% | 0.45% | 1.14% | 1.90% | 1.36% | 18.67% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.29% | 0.62% | 1.48% | 1.86% | 1.75% | 10.61% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.16% | 0.66% | 1.62% | 1.84% | 1.96% | 34.27% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.38% | 0.92% | 1.73% | 1.06% | 6.73% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.12% | 0.38% | 0.91% | 1.72% | 1.00% | 6.86% |
| 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 | 08-04 | 0.03% | 0.12% | 0.37% | 0.87% | 1.70% | 0.99% | 11.94% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.17% | 0.40% | 1.02% | 1.64% | 1.22% | 16.71% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 08-04 | 0.18% | 0.39% | 1.17% | 2.28% | 1.48% | 2.62% | 28.78% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 08-04 | 0.18% | 0.38% | 1.14% | 2.23% | 1.39% | 2.57% | 9.49% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.09% | 0.31% | 0.72% | 1.35% | 0.80% | 5.40% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 08-04 | 0.02% | 0.08% | 0.22% | 0.57% | 1.31% | 0.68% | 5.27% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 08-04 | 0.22% | 0.44% | 0.89% | 1.69% | 1.26% | 1.90% | 15.24% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.21% | 0.66% | 1.62% | 1.10% | 2.08% | 25.58% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 08-04 | 0.17% | 0.39% | 0.74% | 1.38% | 0.99% | 1.53% | 18.72% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 08-04 | 0.17% | 0.39% | 0.70% | 1.32% | 0.92% | 1.48% | 4.27% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 08-04 | -0.99% | 3.52% | -4.20% | -3.97% | -3.35% | -2.17% | 6.54% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 08-04 | -1.00% | 3.47% | -4.34% | -4.25% | -3.92% | -2.52% | 5.02% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 08-04 | -0.34% | -27.52% | -18.92% | -10.34% | -6.72% | 2.21% | 2.95% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 08-04 | -0.33% | -27.54% | -19.00% | -10.51% | -7.09% | 1.98% | 2.32% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 08-04 | -1.50% | -6.78% | -4.20% | -6.61% | -21.16% | -8.75% | -33.58% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 08-04 | -1.51% | -6.80% | -4.28% | -6.75% | -21.41% | -8.93% | -34.65% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 08-04 | 1.38% | -29.62% | -30.61% | -37.64% | -26.90% | -36.64% | 6.91% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 08-04 | 1.37% | -29.65% | -30.73% | -37.83% | -27.34% | -36.87% | -26.57% |
| 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 | 08-04 | -0.85% | -17.20% | 1.98% | 7.71% | - | 17.89% | 21.80% |
| 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 | 08-04 | -0.84% | -17.18% | 2.06% | 7.89% | - | 18.11% | 22.16% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 08-04 | -2.36% | -7.23% | -4.07% | -6.98% | - | -8.75% | -10.52% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 08-04 | -2.37% | -7.26% | -4.20% | -7.17% | - | -8.96% | -10.74% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 08-04 | 2.76% | -1.67% | 13.17% | 19.92% | - | 21.70% | 22.26% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 08-04 | 2.75% | -1.70% | 13.07% | 19.74% | - | 21.48% | 22.03% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 08-04 | 3.84% | 2.37% | -5.84% | -18.57% | - | -16.96% | -16.97% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 08-04 | 3.84% | 2.34% | -5.94% | -18.73% | - | -17.16% | -17.17% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 08-04 | -0.59% | -14.30% | -13.50% | -12.93% | - | - | -13.40% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 08-04 | -0.58% | -14.27% | -13.41% | -12.76% | - | - | -13.22% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 08-04 | 0.31% | -21.87% | -27.42% | -39.43% | - | - | -42.46% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 08-04 | 0.30% | -21.85% | -27.36% | -39.33% | - | - | -42.36% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 08-04 | 0.09% | -1.18% | -1.21% | -0.81% | - | - | -0.81% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 08-04 | 0.10% | -1.14% | -1.14% | -0.70% | - | - | -0.70% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 08-04 | 3.26% | -6.21% | -6.66% | -7.78% | - | - | -7.78% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 08-04 | 3.26% | -6.20% | -6.61% | -7.69% | - | - | -7.69% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 08-04 | 3.01% | -2.43% | -1.56% | - | - | - | -3.52% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 08-04 | 3.03% | -2.39% | -1.45% | - | - | - | -3.35% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 07-31 | -0.30% | -3.39% | -2.17% | - | - | - | -1.61% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 07-31 | -0.30% | -3.38% | -2.12% | - | - | - | -1.54% |
| 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 | 08-04 | -0.16% | -4.00% | -5.57% | - | - | - | -5.56% |
| 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 | 08-04 | -0.16% | -4.02% | -5.62% | - | - | - | -5.61% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 08-04 | 6.51% | 12.14% | - | - | - | - | 3.24% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 08-04 | 6.52% | 12.15% | - | - | - | - | 3.26% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 08-04 | - | -1.28% | - | - | - | - | -1.32% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 08-04 | - | -1.32% | - | - | - | - | -1.36% |
| 上银丰荣混合发起式A 027673 | 详情 | 混合型-偏债 | 07-31 | -1.24% | - | - | - | - | - | -3.28% |
| 上银丰荣混合发起式C 027674 | 详情 | 混合型-偏债 | 07-31 | -1.25% | - | - | - | - | - | -3.30% |
| 上银聚泽益债券C 028343 | 详情 | 债券型-长债 | 08-04 | 0.02% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期:2026-08-04
| 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 | 08-04 | 1.2680% | 1.29% | 1.31% | 1.31% | 0.34% | 0.69% |
| 上银慧增利货币B 004449 | 详情 | 08-04 | 1.2300% | 1.26% | 1.26% | 1.28% | 0.33% | 0.68% |
| 上银慧盈利货币B 002733 | 详情 | 08-04 | 1.0930% | 1.09% | 1.10% | 1.10% | 0.28% | 0.59% |
| 上银慧财宝货币A 000542 | 详情 | 08-04 | 1.0250% | 1.05% | 1.07% | 1.06% | 0.28% | 0.57% |
| 上银慧增利货币A 017939 | 详情 | 08-04 | 0.9870% | 1.02% | 1.02% | 1.04% | 0.27% | 0.56% |
| 上银慧增利货币E 017940 | 详情 | 08-04 | 0.9860% | 1.02% | 1.02% | 1.04% | 0.27% | 0.56% |
| 上银慧盈利货币C 023777 | 详情 | 08-04 | 0.9260% | 0.92% | 0.93% | 0.93% | 0.24% | 0.51% |
| 上银慧盈利货币A 017780 | 详情 | 08-04 | 0.8410% | 0.84% | 0.84% | 0.85% | 0.22% | 0.47% |
| 上银慧盈利货币E 017781 | 详情 | 08-04 | 0.8360% | 0.84% | 0.84% | 0.84% | 0.22% | 0.47% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |