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最新更新日期：2026-09-16
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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 | 09-16 | 4.74% | -5.17% | -0.14% | 54.84% | 95.01% | 64.47% | 161.97% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 09-16 | 4.73% | -5.19% | -0.19% | 54.68% | 94.61% | 64.24% | 161.27% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 09-16 | 3.71% | -5.20% | 3.26% | 54.57% | 72.95% | 69.53% | 154.67% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 09-16 | 3.70% | -5.23% | 3.16% | 54.26% | 72.37% | 69.06% | 152.66% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 09-16 | -2.15% | -0.47% | 1.98% | 22.31% | 47.67% | 39.65% | 43.02% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 09-16 | -2.16% | -0.52% | 1.83% | 21.95% | 46.81% | 39.08% | 71.87% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 09-16 | 0.47% | -3.75% | -18.38% | 10.38% | 29.56% | 18.10% | 24.11% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 09-16 | 0.46% | -3.80% | -18.49% | 10.06% | 28.78% | 17.60% | 8.80% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 09-16 | -4.61% | -2.91% | -10.80% | -14.80% | 28.70% | -0.62% | 70.63% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 09-16 | -4.62% | -2.95% | -10.89% | -14.96% | 28.25% | -0.89% | 69.71% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 09-16 | -0.19% | -3.94% | -11.67% | 17.63% | 22.99% | 20.01% | -36.60% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 09-16 | -0.19% | -3.99% | -11.80% | 17.27% | 22.26% | 19.49% | -29.62% |
| 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 | 09-16 | 1.05% | -5.85% | -7.66% | 13.76% | 20.91% | 19.39% | 23.49% |
| 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 | 09-16 | 1.04% | -5.88% | -7.74% | 13.58% | 20.56% | 19.13% | 23.09% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 09-16 | -1.61% | -1.79% | 0.92% | 8.84% | 16.02% | 12.09% | 50.75% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 09-16 | -1.61% | -1.83% | 0.82% | 8.63% | 15.56% | 11.78% | 47.53% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 09-16 | -1.99% | -4.09% | -3.70% | 0.36% | 13.23% | 9.07% | 158.91% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 09-16 | -2.01% | -4.15% | -3.85% | 0.05% | 12.54% | 8.59% | 31.91% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 09-16 | -1.32% | -2.54% | -2.91% | -1.06% | 11.57% | 9.41% | 35.69% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 09-16 | -1.32% | -2.56% | -2.99% | -1.20% | 11.24% | 9.18% | 33.21% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 09-16 | -4.19% | -2.63% | -4.54% | -10.96% | 11.23% | -1.28% | 28.66% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 09-16 | -4.20% | -2.66% | -4.62% | -11.09% | 10.89% | -1.49% | 26.84% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 09-16 | -1.43% | 0.11% | -2.42% | -1.23% | 10.46% | 4.87% | 66.53% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 09-16 | -1.99% | -2.80% | -1.00% | -0.39% | 9.85% | 5.77% | 306.45% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 09-16 | -1.45% | 0.05% | -2.57% | -1.52% | 9.80% | 4.41% | 21.54% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 09-16 | -2.00% | -2.90% | -1.16% | -0.70% | 9.17% | 5.29% | 22.85% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 09-16 | -0.28% | 0.10% | 0.58% | 3.69% | 6.95% | 5.53% | 15.72% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 09-16 | -0.29% | 0.05% | 0.48% | 3.48% | 6.52% | 5.23% | 12.67% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 09-16 | -1.83% | -9.11% | -20.95% | -1.65% | 5.59% | 2.04% | 62.83% |
| 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 | 09-16 | -0.44% | 1.10% | 1.09% | 1.12% | 5.54% | 3.90% | -2.73% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 09-16 | -1.83% | -9.13% | -20.99% | -1.75% | 5.38% | 1.90% | 62.39% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 09-16 | -0.54% | -0.65% | 2.85% | 4.90% | 5.12% | 5.92% | 24.50% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 09-16 | 0.61% | -2.55% | -6.01% | 3.67% | 5.08% | 3.78% | -4.64% |
| 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 | 09-16 | -0.45% | 1.05% | 0.94% | 0.81% | 4.91% | 3.46% | -5.70% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 09-16 | -0.56% | -0.69% | 2.76% | 4.73% | 4.79% | 5.69% | 23.49% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 09-16 | 0.61% | -2.57% | -6.08% | 3.50% | 4.76% | 3.55% | 5.80% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 09-16 | -0.10% | -0.04% | 1.06% | 5.89% | 4.53% | 5.00% | 7.15% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.39% | 1.12% | 2.19% | 4.33% | 2.94% | 26.48% |
| 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 | 09-14 | -1.35% | -2.57% | -5.64% | 1.58% | 4.29% | 3.27% | 6.96% |
| 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 | 09-14 | -1.35% | -2.59% | -5.71% | 1.43% | 4.01% | 3.07% | 2.54% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 09-16 | -0.10% | -0.05% | 1.02% | 5.63% | 3.99% | 4.53% | 6.30% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 09-16 | -0.04% | 0.04% | 1.15% | 3.19% | 3.83% | 3.91% | 25.36% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 09-16 | -0.03% | 0.04% | 1.13% | 3.14% | 3.74% | 3.85% | 10.75% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.19% | 0.80% | 1.92% | 3.35% | 2.70% | 15.98% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.20% | 0.76% | 1.85% | 3.32% | 2.65% | 22.20% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.20% | 0.82% | 1.94% | 3.31% | 2.59% | 25.04% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.16% | 0.61% | 1.55% | 3.25% | 2.45% | 13.26% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.17% | 0.75% | 1.80% | 3.13% | 2.54% | 6.66% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.19% | 0.69% | 1.71% | 3.10% | 2.49% | 54.28% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.16% | 0.67% | 1.65% | 3.10% | 2.41% | 27.73% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.16% | 0.61% | 1.60% | 3.04% | 2.38% | 33.41% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.20% | 0.68% | 1.67% | 3.02% | 2.39% | 14.63% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.16% | 0.64% | 1.62% | 2.94% | 2.31% | 12.90% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.15% | 0.62% | 1.47% | 2.92% | 1.94% | 3.12% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 09-16 | 0.06% | -4.61% | -9.41% | 1.68% | 2.83% | 0.80% | -6.33% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.12% | 0.59% | 1.50% | 2.80% | 2.19% | 25.74% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.16% | 0.55% | 1.49% | 2.76% | 2.20% | 34.60% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.18% | 0.61% | 1.53% | 2.73% | 2.17% | 17.31% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.22% | 0.56% | 1.46% | 2.72% | 2.03% | 18.18% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.13% | 0.57% | 1.34% | 2.71% | 1.77% | 2.87% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 09-16 | 0.00% | 0.07% | 0.76% | 2.26% | 2.62% | 2.86% | 29.08% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 09-16 | 0.08% | 0.29% | 0.67% | 1.56% | 2.61% | 2.45% | 26.04% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.25% | 0.69% | 1.33% | 2.59% | 1.77% | 19.27% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.01% | 0.72% | 1.67% | 2.56% | 1.98% | 17.19% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 09-16 | 0.05% | -4.64% | -9.49% | 1.52% | 2.52% | 0.58% | -7.57% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 09-16 | -0.01% | 0.05% | 0.73% | 2.20% | 2.50% | 2.79% | 9.73% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.63% | 1.44% | 2.46% | 2.01% | 10.89% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 09-16 | -0.02% | 0.08% | 0.79% | 1.68% | 2.32% | 2.05% | 18.22% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 09-16 | -0.03% | 0.06% | 0.74% | 1.64% | 2.25% | 1.99% | 2.50% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.04% | 0.57% | 1.37% | 2.21% | 1.78% | 22.20% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.01% | 0.66% | 1.55% | 2.16% | 2.03% | 15.39% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.46% | 1.07% | 2.09% | 1.57% | 18.92% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.40% | 0.95% | 1.97% | 1.38% | 7.41% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.16% | 0.43% | 0.99% | 1.89% | 1.33% | 7.58% |
| 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 | 09-16 | 0.03% | 0.13% | 0.39% | 0.91% | 1.86% | 1.29% | 13.04% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.10% | 0.40% | 0.94% | 1.82% | 1.39% | 16.90% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.36% | 0.85% | 1.76% | 1.23% | 6.91% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 09-16 | -0.01% | 0.04% | 0.63% | 1.44% | 1.71% | 1.70% | 18.92% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.14% | 0.38% | 0.88% | 1.69% | 1.19% | 7.06% |
| 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 | 09-16 | 0.02% | 0.12% | 0.34% | 0.81% | 1.66% | 1.15% | 12.11% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 09-16 | -2.75% | -0.65% | 1.23% | -14.47% | 1.66% | -3.67% | 8.64% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 09-16 | -0.02% | 0.06% | 0.65% | 1.42% | 1.64% | 1.68% | 4.47% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-长债 | 09-16 | 0.08% | 0.15% | 0.33% | 0.70% | 1.55% | 0.98% | 5.58% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 09-16 | -2.75% | -0.67% | 1.18% | -14.55% | 1.45% | -3.81% | 8.37% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.08% | 0.24% | 0.49% | 1.31% | 0.78% | 5.38% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 09-16 | -0.20% | 1.62% | -0.19% | -4.50% | 0.98% | -1.04% | 7.77% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 09-16 | -0.22% | 1.57% | -0.34% | -4.79% | 0.39% | -1.46% | 6.16% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 09-16 | -1.12% | -3.11% | -2.04% | -3.62% | 0.28% | -1.61% | -22.21% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 09-16 | -1.13% | -3.15% | -2.19% | -3.90% | -0.32% | -2.02% | -24.45% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 09-16 | 3.36% | -4.47% | -25.75% | -2.14% | -2.62% | 9.00% | 9.78% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 09-16 | 3.36% | -4.51% | -25.83% | -2.34% | -3.01% | 8.69% | 9.05% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 09-16 | -0.82% | -5.49% | 16.45% | 0.13% | -22.62% | -7.02% | -32.32% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 09-16 | -0.83% | -5.51% | 16.36% | -0.03% | -22.87% | -7.25% | -33.44% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 09-16 | -1.02% | 0.50% | -19.12% | -25.10% | -31.67% | -29.10% | 19.64% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 09-16 | -1.03% | 0.45% | -19.25% | -25.33% | -32.08% | -29.40% | -17.89% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 09-16 | -0.80% | -3.71% | 19.99% | 2.96% | - | -5.44% | -7.27% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 09-16 | -0.82% | -3.75% | 19.88% | 2.74% | - | -5.70% | -7.54% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 09-16 | -0.36% | -0.14% | 2.61% | 25.55% | - | 23.05% | 23.62% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 09-16 | -0.36% | -0.15% | 2.54% | 25.37% | - | 22.80% | 23.35% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 09-16 | -3.18% | -6.21% | -5.35% | -18.38% | - | -21.86% | -21.87% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 09-16 | -3.19% | -6.23% | -5.46% | -18.55% | - | -22.09% | -22.10% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 09-16 | -1.77% | -5.30% | -15.46% | -11.22% | - | - | -13.90% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 09-16 | -1.76% | -5.27% | -15.36% | -11.04% | - | - | -13.67% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 09-16 | -1.93% | -1.77% | -17.82% | -28.30% | - | - | -37.91% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 09-16 | -1.91% | -1.74% | -17.73% | -28.15% | - | - | -37.76% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 09-16 | -0.07% | -0.62% | -1.36% | -0.68% | - | - | -0.59% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 09-16 | -0.07% | -0.63% | -1.40% | -0.77% | - | - | -0.71% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 09-16 | -1.90% | -0.97% | -3.72% | -4.22% | - | - | -5.08% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 09-16 | -1.91% | -0.99% | -3.77% | -4.31% | - | - | -5.20% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 09-16 | 0.37% | -2.99% | 2.76% | -2.14% | - | - | -2.34% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 09-16 | 0.38% | -2.96% | 2.86% | -1.94% | - | - | -2.13% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 09-14 | -0.47% | -0.71% | -2.09% | - | - | - | -1.26% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 09-14 | -0.47% | -0.70% | -2.04% | - | - | - | -1.17% |
| 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 | 09-16 | -0.48% | -0.48% | -6.44% | - | - | - | -5.92% |
| 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 | 09-16 | -0.48% | -0.50% | -6.49% | - | - | - | -5.99% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 09-16 | -3.02% | -8.09% | -3.21% | - | - | - | -8.60% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 09-16 | -3.01% | -8.08% | -3.19% | - | - | - | -8.57% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 09-16 | -1.61% | -4.74% | - | - | - | - | -4.66% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 09-16 | -1.62% | -4.77% | - | - | - | - | -4.74% |
| 上银丰荣混合发起式A 027673 | 详情 | 混合型-偏债 | 09-16 | 0.22% | -0.60% | - | - | - | - | -1.27% |
| 上银丰荣混合发起式C 027674 | 详情 | 混合型-偏债 | 09-16 | 0.22% | -0.62% | - | - | - | - | -1.32% |
| 上银聚泽益债券C 028343 | 详情 | 债券型-长债 | 09-16 | 0.09% | 0.14% | - | - | - | - | 0.23% |
| 上银慧泽双利债券A 027941 | 详情 | 债券型-混合二级 | 09-16 | - | 0.09% | - | - | - | - | 0.10% |
| 上银慧泽双利债券C 027942 | 详情 | 债券型-混合二级 | 09-16 | - | 0.06% | - | - | - | - | 0.07% |
| 上银创业板综指增强发起式A 028469 | 详情 | 指数型-股票 | 09-11 | -0.08% | - | - | - | - | - | -2.10% |
| 上银创业板综指增强发起式C 028470 | 详情 | 指数型-股票 | 09-11 | -0.09% | - | - | - | - | - | -2.11% |
货币/理财型基金
最新更新日期：2026-09-16
| 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 | 09-16 | 1.2910% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 上银慧增利货币B 004449 | 详情 | 09-16 | 1.2660% | 1.26% | 1.30% | 1.29% | 0.32% | 0.67% |
| 上银慧盈利货币B 002733 | 详情 | 09-16 | 1.1060% | 1.07% | 1.06% | 1.06% | 0.27% | 0.58% |
| 上银慧财宝货币A 000542 | 详情 | 09-16 | 1.0480% | 1.05% | 1.06% | 1.05% | 0.27% | 0.56% |
| 上银慧增利货币A 017939 | 详情 | 09-16 | 1.0230% | 1.02% | 1.06% | 1.04% | 0.26% | 0.55% |
| 上银慧增利货币E 017940 | 详情 | 09-16 | 1.0180% | 1.02% | 1.06% | 1.04% | 0.26% | 0.55% |
| 上银慧盈利货币C 023777 | 详情 | 09-16 | 0.9380% | 0.91% | 0.90% | 0.90% | 0.23% | 0.49% |
| 上银慧盈利货币E 017781 | 详情 | 09-16 | 0.8840% | 0.85% | 0.84% | 0.84% | 0.21% | 0.45% |
| 上银慧盈利货币A 017780 | 详情 | 09-16 | 0.8530% | 0.82% | 0.81% | 0.81% | 0.21% | 0.45% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |