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最新更新日期：2026-01-12
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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 | 01-12 | 9.75% | 15.04% | 6.16% | 60.12% | 67.19% | 14.66% | 72.24% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 01-12 | 9.74% | 15.00% | 6.05% | 59.91% | 66.61% | 14.65% | 71.34% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 01-12 | 5.81% | 15.79% | 9.46% | 32.33% | 62.37% | 11.15% | 87.55% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 01-12 | 5.79% | 15.74% | 9.29% | 31.92% | 61.39% | 11.13% | 29.25% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 01-12 | 2.84% | 7.92% | 7.59% | 41.36% | 61.24% | 5.51% | -44.26% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 01-12 | 2.85% | 7.87% | 7.42% | 40.93% | 60.26% | 5.48% | -37.88% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 01-12 | 4.90% | 3.56% | -2.21% | 7.58% | 49.29% | 9.93% | -19.98% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 01-12 | 4.89% | 3.50% | -2.30% | 7.41% | 48.79% | 9.89% | -21.14% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 01-12 | 1.68% | 8.28% | 5.71% | 31.76% | 41.79% | 4.79% | 7.32% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 01-12 | 1.68% | 8.24% | 5.56% | 31.36% | 40.94% | 4.78% | 29.49% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 01-12 | 4.79% | 11.30% | 7.13% | 24.21% | 40.66% | 7.20% | 32.95% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 01-12 | 4.78% | 11.27% | 7.05% | 24.02% | 40.23% | 7.19% | 30.78% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 01-12 | 3.14% | 5.54% | 4.48% | 24.37% | 36.63% | 4.67% | 40.77% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 01-12 | 3.13% | 5.52% | 4.38% | 24.12% | 36.09% | 4.66% | 38.13% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 01-12 | 1.96% | 7.25% | 8.10% | 32.69% | 33.59% | 4.10% | 9.40% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 01-12 | 1.94% | 7.19% | 7.93% | 32.29% | 32.78% | 4.07% | -3.71% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 01-12 | 1.29% | 8.71% | 10.87% | 26.66% | 31.18% | 2.36% | 33.41% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 01-12 | 3.19% | 6.53% | 6.83% | 23.19% | 30.96% | 5.68% | 150.86% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 01-12 | 1.29% | 8.69% | 10.78% | 26.48% | 30.79% | 2.36% | 31.80% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 01-12 | 3.17% | 6.48% | 6.66% | 22.81% | 30.19% | 5.64% | 28.33% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 01-12 | 1.33% | 6.52% | 5.85% | 17.26% | 29.02% | 3.87% | -17.88% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 01-12 | 1.33% | 6.48% | 5.69% | 16.92% | 28.25% | 3.85% | -19.92% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 01-12 | 4.53% | 7.36% | 4.63% | 14.45% | 27.27% | 5.69% | -2.88% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 01-12 | 4.52% | 7.33% | 4.54% | 14.27% | 26.87% | 5.67% | 7.97% |
| 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 | 01-08 | 2.46% | 4.36% | 5.81% | 19.59% | 24.00% | 2.46% | 18.85% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 01-12 | 1.78% | 4.75% | 5.02% | 17.38% | 23.87% | 3.54% | 297.90% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 01-12 | 3.81% | 6.68% | 5.32% | 11.13% | 11.63% | 4.42% | -2.96% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 01-12 | 3.81% | 6.65% | 5.22% | 10.95% | 11.27% | 4.41% | -4.05% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 01-12 | 0.14% | 2.57% | 8.27% | 3.25% | 10.38% | 1.24% | 60.76% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 01-12 | 0.13% | 2.52% | 8.10% | 2.94% | 9.70% | 1.22% | 17.82% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 01-12 | 0.15% | 1.67% | 4.30% | -1.72% | 8.33% | 1.24% | 10.25% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 01-12 | 0.14% | 1.62% | 4.14% | -2.01% | 7.69% | 1.23% | 9.05% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 01-12 | 0.44% | 1.33% | 1.75% | 3.47% | 7.41% | 0.88% | 10.62% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 1.28% | 1.64% | 3.21% | 6.82% | 0.86% | 7.99% |
| 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 | 01-12 | 0.98% | 2.20% | 3.68% | 1.99% | 5.67% | 1.14% | -5.31% |
| 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 | 01-12 | 0.97% | 2.16% | 3.53% | 1.69% | 5.04% | 1.13% | -7.82% |
| 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 | 01-08 | 1.18% | 1.49% | 1.72% | 1.98% | 2.88% | 1.18% | 4.80% |
| 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 | 01-08 | 1.17% | 1.46% | 1.65% | 1.87% | 2.79% | 1.17% | 0.65% |
| 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 | 01-12 | 0.01% | 0.11% | 0.47% | 0.97% | 2.34% | 0.03% | 6.20% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 1.25% | 0.32% | -0.39% | 2.27% | 0.99% | 18.70% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.54% | 0.90% | 2.20% | 0.05% | 6.00% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.42% | 0.87% | 2.13% | 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 | 01-12 | 0.02% | 0.16% | 0.51% | 0.99% | 2.03% | 0.04% | 11.65% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.49% | 0.81% | 2.01% | 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 | 01-12 | 0.65% | 1.22% | 0.25% | -0.54% | 1.96% | 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 | 01-12 | 0.02% | 0.14% | 0.46% | 0.88% | 1.83% | 0.04% | 10.88% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.20% | 0.52% | 0.60% | 1.58% | 0.06% | 17.15% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.69% | 0.50% | 1.56% | 0.04% | 50.59% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.80% | 0.48% | 1.48% | 0.07% | 30.40% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.45% | 0.47% | 1.32% | 0.05% | 15.36% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.25% | 0.77% | 0.22% | 1.30% | 0.06% | 13.00% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.16% | 0.48% | 0.71% | 1.25% | 0.03% | 4.59% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.24% | 0.72% | 0.12% | 1.11% | 0.06% | 4.07% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.79% | 0.26% | 1.10% | 0.05% | 10.39% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.23% | 0.56% | 0.61% | 1.01% | 0.01% | 4.57% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.17% | 0.22% | 0.21% | 0.85% | 0.02% | 15.87% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.10% | 0.83% | 0.34% | 0.82% | 0.01% | 15.84% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.07% | 0.83% | -0.01% | 0.74% | -0.01% | 14.90% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.20% | 0.57% | 0.03% | 0.73% | 0.08% | 8.79% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.12% | 0.70% | 0.15% | 0.70% | 0.03% | 14.85% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.92% | 0.13% | 0.56% | 0.05% | 24.78% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.40% | 0.24% | 0.29% | 0.03% | 20.10% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.92% | -0.13% | 0.26% | 0.06% | 19.11% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.86% | -0.02% | 0.25% | 0.04% | 23.09% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 1.08% | 0.26% | 0.23% | 0.05% | 10.61% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.26% | 0.80% | -0.26% | 0.11% | 0.06% | 31.77% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.84% | -0.05% | 0.05% | 0.04% | 12.00% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.23% | 0.36% | -0.93% | -0.08% | 0.05% | 23.08% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.94% | -0.08% | -0.15% | 0.04% | 21.92% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.17% | 0.10% | -0.63% | -0.17% | 0.02% | 16.95% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.18% | 0.10% | -0.66% | -0.25% | 0.04% | 2.78% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.16% | -0.86% | -0.55% | 0.01% | 13.10% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.13% | 0.02% | -1.42% | -0.82% | -0.04% | 25.44% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.13% | 0.00% | -1.47% | -0.91% | -0.03% | 6.72% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 01-12 | -0.03% | -0.08% | 0.21% | -1.74% | -1.32% | -0.03% | 20.61% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.04% | -0.34% | -1.53% | -1.32% | -0.02% | 2.03% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 01-12 | -0.03% | -0.08% | 0.19% | -1.78% | -1.41% | -0.03% | 6.61% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.02% | -0.40% | -1.64% | -1.53% | -0.02% | 1.68% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 01-12 | 7.27% | 14.44% | 0.49% | 12.43% | - | 12.04% | 12.85% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 01-12 | 7.26% | 14.40% | 0.38% | 12.20% | - | 12.03% | 12.40% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 01-12 | 5.03% | 14.23% | 25.87% | 72.79% | - | 7.46% | 84.49% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 01-12 | 5.02% | 14.20% | 25.76% | 72.52% | - | 7.44% | 83.98% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 01-12 | 10.11% | 17.62% | 16.77% | 78.74% | - | 15.37% | 83.53% |
| 上银中证半导体产业指数发起式A 024069 | 详情 | 指数型-股票 | 01-12 | 10.11% | 17.64% | 16.84% | 78.90% | - | 15.38% | 83.77% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.16% | 0.20% | 0.17% | - | 0.02% | 0.52% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 01-12 | 1.57% | 3.94% | 7.67% | 53.37% | - | 4.39% | 66.57% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 01-12 | 1.56% | 3.93% | 7.62% | 53.22% | - | 4.39% | 66.35% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 01-12 | 2.03% | 4.58% | 5.59% | 16.06% | - | 2.70% | 15.83% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 01-12 | 2.02% | 4.56% | 5.54% | 15.93% | - | 2.70% | 15.70% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 01-12 | 1.71% | 4.68% | 4.86% | 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 | 01-12 | 0.02% | 0.12% | 0.73% | - | - | 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 | 01-12 | 0.03% | 0.14% | 0.79% | - | - | 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 | 01-12 | 8.29% | 14.04% | 10.78% | - | - | 12.56% | 16.30% |
| 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 | 01-12 | 8.30% | 14.08% | 10.87% | - | - | 12.58% | 16.44% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 8.01% | 5.91% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 8.00% | 5.89% |
| 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 | 01-09 | 1.53% | - | - | - | - | 1.53% | 1.52% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 01-09 | 1.52% | - | - | - | - | 1.52% | 1.51% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4770% | 1.48% | 1.54% | 1.53% | 0.37% | 0.74% |
| 上银慧增利货币B 004449 | 详情 | 01-12 | 1.3940% | 1.40% | 1.44% | 1.45% | 0.36% | 0.73% |
| 上银慧盈利货币B 002733 | 详情 | 01-12 | 1.3560% | 1.34% | 1.33% | 1.38% | 0.34% | 0.67% |
| 上银慧财宝货币A 000542 | 详情 | 01-12 | 1.2340% | 1.23% | 1.30% | 1.29% | 0.31% | 0.62% |
| 上银慧盈利货币C 023777 | 详情 | 01-12 | 1.1860% | 1.17% | 1.16% | 1.21% | 0.29% | 0.59% |
| 上银慧增利货币E 017940 | 详情 | 01-12 | 1.1500% | 1.16% | 1.20% | 1.20% | 0.30% | 0.61% |
| 上银慧增利货币A 017939 | 详情 | 01-12 | 1.1500% | 1.16% | 1.20% | 1.20% | 0.30% | 0.61% |
| 上银慧盈利货币A 017780 | 详情 | 01-12 | 1.1020% | 1.08% | 1.08% | 1.13% | 0.27% | 0.54% |
| 上银慧盈利货币E 017781 | 详情 | 01-12 | 1.0830% | 1.09% | 1.08% | 1.13% | 0.27% | 0.54% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |