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最新更新日期：2026-08-03
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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 | 08-03 | -18.92% | -24.17% | 16.89% | 32.96% | 124.43% | 48.50% | 136.53% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 08-03 | -18.92% | -24.19% | 16.83% | 32.84% | 123.99% | 48.33% | 135.97% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 08-03 | -17.29% | -22.56% | 21.08% | 35.01% | 104.96% | 53.78% | 131.01% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 08-03 | -17.30% | -22.59% | 20.96% | 34.74% | 104.25% | 53.42% | 129.29% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 08-03 | -7.54% | -6.11% | 0.60% | 10.21% | 54.85% | 24.44% | 27.44% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 08-03 | -7.54% | -6.15% | 0.44% | 9.89% | 53.91% | 24.01% | 53.25% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 08-03 | -1.13% | -8.73% | -16.64% | -16.67% | 48.70% | -3.75% | 65.26% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 08-03 | -1.14% | -8.76% | -16.72% | -16.84% | 48.17% | -3.97% | 64.44% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 08-03 | -8.12% | -17.00% | -9.89% | 0.71% | 45.08% | 3.45% | 65.07% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 08-03 | -8.12% | -17.01% | -9.93% | 0.62% | 44.80% | 3.33% | 64.67% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 08-03 | -8.72% | -16.48% | -2.14% | 9.24% | 43.59% | 12.30% | -40.67% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 08-03 | -8.72% | -16.52% | -2.30% | 8.92% | 42.73% | 11.90% | -34.10% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 08-03 | 0.68% | 1.85% | 7.58% | 8.80% | 31.32% | 14.88% | 54.50% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 08-03 | 0.67% | 1.82% | 7.47% | 8.59% | 30.81% | 14.62% | 51.27% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 08-03 | -12.83% | -30.17% | -9.49% | -0.75% | 30.75% | 3.86% | 9.15% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 08-03 | -12.84% | -30.22% | -9.63% | -1.06% | 29.96% | 3.49% | -4.26% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 08-03 | 0.55% | -2.97% | -8.96% | -4.58% | 26.09% | 1.89% | 32.79% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 08-03 | -0.80% | -4.39% | -2.33% | 3.54% | 26.08% | 10.20% | 161.60% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 08-03 | 0.55% | -2.99% | -9.03% | -4.72% | 25.72% | 1.71% | 30.96% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 08-03 | -0.81% | -4.43% | -2.49% | 3.23% | 25.33% | 9.81% | 33.39% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 08-03 | 0.23% | 0.85% | -0.76% | 3.57% | 21.17% | 7.58% | 313.42% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 08-03 | 0.23% | 0.78% | -0.84% | 3.26% | 20.43% | 7.19% | 25.07% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 08-03 | -2.41% | -10.76% | -5.54% | -3.72% | 19.14% | 5.08% | 30.32% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 08-03 | -2.42% | -10.78% | -5.62% | -3.86% | 18.79% | 4.89% | 27.98% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 08-03 | -1.06% | -1.10% | -0.03% | -1.86% | 13.64% | 0.76% | -20.34% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 08-03 | -1.06% | -1.16% | -0.19% | -2.15% | 12.94% | 0.40% | -22.58% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 08-03 | -1.10% | -4.31% | -0.07% | 2.61% | 11.07% | 5.58% | -2.98% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 08-03 | -1.11% | -4.33% | -0.16% | 2.45% | 10.74% | 5.38% | 7.68% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 08-03 | 2.34% | 7.40% | -9.60% | -8.25% | 9.21% | -2.13% | 10.38% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 08-03 | 2.34% | 7.39% | -9.64% | -8.33% | 9.01% | -2.24% | 10.14% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 08-03 | 0.01% | 0.28% | 2.58% | 3.39% | 7.59% | 5.10% | 15.25% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 08-03 | 0.00% | 0.24% | 2.47% | 3.18% | 7.12% | 4.85% | 12.26% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 08-03 | -4.31% | -8.78% | -4.95% | -3.67% | 6.89% | 1.32% | -5.84% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 08-03 | -1.77% | 0.07% | -5.49% | 2.09% | 6.73% | 2.81% | 63.25% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 08-03 | -4.32% | -8.81% | -5.03% | -3.82% | 6.56% | 1.14% | -7.05% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 08-03 | -1.77% | 0.03% | -5.63% | 1.78% | 6.08% | 2.44% | 19.25% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 08-03 | 1.42% | 2.91% | 3.40% | 4.60% | 5.51% | 5.95% | 24.53% |
| 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 | 08-03 | 0.42% | 2.70% | -1.09% | 3.63% | 5.34% | 3.31% | -3.28% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 08-03 | 1.41% | 2.89% | 3.32% | 4.45% | 5.19% | 5.76% | 23.57% |
| 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 | 08-03 | 0.41% | 2.65% | -1.24% | 3.33% | 4.70% | 2.95% | -6.16% |
| 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% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 08-03 | 0.32% | 0.79% | 3.20% | 4.55% | 3.49% | 4.73% | 6.87% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 08-03 | 0.32% | 0.77% | 3.13% | 4.13% | 2.95% | 4.28% | 6.05% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-中短债 | 08-03 | 0.13% | 0.25% | 0.67% | 1.51% | 2.85% | 1.68% | 2.86% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.77% | 1.76% | 2.64% | 2.14% | 53.76% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-中短债 | 08-03 | 0.14% | 0.24% | 0.63% | 1.40% | 2.64% | 1.55% | 2.65% |
| 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% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.27% | 0.66% | 1.89% | 2.60% | 2.24% | 15.47% |
| 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 | 07-30 | -3.49% | -9.53% | -3.81% | -2.19% | 2.60% | 1.57% | 5.21% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.70% | 1.68% | 2.57% | 2.09% | 33.03% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.67% | 1.68% | 2.50% | 2.17% | 12.95% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.25% | 0.61% | 1.76% | 2.37% | 2.10% | 6.20% |
| 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 | 07-30 | -3.50% | -9.55% | -3.87% | -2.32% | 2.33% | 1.41% | 0.89% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 08-03 | 0.23% | 0.65% | 1.79% | 3.10% | 2.32% | 3.58% | 24.96% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.29% | 0.74% | 1.71% | 2.30% | 2.12% | 27.36% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.33% | 0.97% | 1.84% | 2.30% | 2.17% | 24.52% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.68% | 1.65% | 2.28% | 1.99% | 12.54% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.29% | 0.88% | 1.80% | 2.22% | 2.26% | 21.73% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 08-03 | 0.23% | 0.66% | 1.77% | 3.06% | 2.22% | 3.52% | 10.40% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.26% | 0.75% | 1.65% | 2.16% | 2.03% | 14.23% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.11% | 0.55% | 1.46% | 2.12% | 1.70% | 17.80% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 08-03 | 0.18% | 0.47% | 0.95% | 1.66% | 2.10% | 1.80% | 17.93% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.67% | 1.54% | 2.08% | 1.85% | 16.95% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 08-03 | 0.17% | 0.45% | 0.94% | 1.63% | 2.04% | 1.76% | 2.27% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.40% | 0.82% | 1.58% | 2.02% | 1.76% | 16.94% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.26% | 0.65% | 1.57% | 1.99% | 1.93% | 25.43% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.33% | 0.68% | 1.44% | 1.99% | 1.58% | 21.96% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.43% | 1.01% | 1.95% | 1.11% | 7.35% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.42% | 1.02% | 1.95% | 1.18% | 7.20% |
| 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 | 08-03 | 0.02% | 0.12% | 0.41% | 0.97% | 1.91% | 1.10% | 12.83% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.44% | 1.13% | 1.90% | 1.35% | 18.66% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.15% | 0.65% | 1.61% | 1.87% | 1.95% | 34.26% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.28% | 0.60% | 1.47% | 1.84% | 1.73% | 10.59% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.38% | 0.93% | 1.75% | 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 | 08-03 | 0.02% | 0.11% | 0.37% | 0.90% | 1.73% | 0.99% | 6.85% |
| 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 | 08-03 | 0.02% | 0.11% | 0.36% | 0.87% | 1.72% | 0.98% | 11.93% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.39% | 1.01% | 1.64% | 1.21% | 16.69% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 08-03 | 0.11% | 0.35% | 1.13% | 2.23% | 1.44% | 2.58% | 28.73% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.31% | 0.72% | 1.38% | 0.80% | 5.40% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.33% | 1.09% | 2.18% | 1.34% | 2.52% | 9.44% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.07% | 0.21% | 0.56% | 1.31% | 0.67% | 5.26% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.40% | 0.85% | 1.65% | 1.26% | 1.86% | 15.19% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.20% | 0.65% | 1.62% | 1.18% | 2.07% | 25.56% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 08-03 | 0.14% | 0.36% | 0.72% | 1.37% | 1.00% | 1.50% | 18.69% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 08-03 | 0.14% | 0.36% | 0.67% | 1.31% | 0.92% | 1.46% | 4.24% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 08-03 | 0.67% | 4.94% | -2.89% | -0.91% | -1.58% | -0.83% | 8.00% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 08-03 | 0.65% | 4.89% | -3.03% | -1.21% | -2.17% | -1.18% | 6.46% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 08-03 | -9.89% | -30.57% | -22.33% | -14.62% | -7.62% | -2.08% | -1.38% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 08-03 | -9.89% | -30.59% | -22.41% | -14.80% | -7.99% | -2.31% | -1.99% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 08-03 | -6.91% | -9.56% | -7.05% | -8.32% | -23.83% | -11.47% | -35.56% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 08-03 | -6.92% | -9.58% | -7.13% | -8.46% | -24.07% | -11.65% | -36.60% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 08-03 | -11.98% | -34.09% | -35.02% | -42.66% | -30.32% | -40.67% | 0.12% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 08-03 | -12.00% | -34.12% | -35.13% | -42.84% | -30.74% | -40.88% | -31.24% |
| 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 | 08-03 | -8.66% | -20.06% | -1.54% | 3.41% | - | 13.82% | 17.60% |
| 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 | 08-03 | -8.66% | -20.04% | -1.46% | 3.57% | - | 14.03% | 17.94% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 08-03 | -7.28% | -9.73% | -6.66% | -7.89% | - | -11.21% | -12.93% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 08-03 | -7.29% | -9.76% | -6.77% | -8.07% | - | -11.41% | -13.14% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 08-03 | -1.55% | -3.60% | 10.95% | 16.90% | - | 19.31% | 19.86% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 08-03 | -1.56% | -3.63% | 10.85% | 16.72% | - | 19.09% | 19.63% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 08-03 | -2.64% | -1.07% | -9.00% | -21.56% | - | -19.75% | -19.76% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 08-03 | -2.66% | -1.11% | -9.11% | -21.72% | - | -19.95% | -19.96% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 08-03 | -6.57% | -16.11% | -15.32% | -14.77% | - | - | -15.23% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 08-03 | -6.57% | -16.08% | -15.24% | -14.60% | - | - | -15.05% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 08-03 | -11.91% | -26.10% | -31.34% | -44.65% | - | - | -45.57% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 08-03 | -11.91% | -26.07% | -31.28% | -44.55% | - | - | -45.47% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 08-03 | -0.86% | -1.54% | -1.57% | -1.18% | - | - | -1.18% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 08-03 | -0.85% | -1.51% | -1.51% | -1.07% | - | - | -1.07% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 08-03 | -0.52% | -7.48% | -7.93% | -9.03% | - | - | -9.03% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 08-03 | -0.52% | -7.47% | -7.87% | -8.94% | - | - | -8.94% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 08-03 | 0.41% | -3.55% | -2.69% | - | - | - | -4.63% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 08-03 | 0.42% | -3.52% | -2.59% | - | - | - | -4.47% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 07-30 | -0.81% | -3.67% | -2.46% | - | - | - | -1.90% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 07-30 | -0.80% | -3.66% | -2.41% | - | - | - | -1.83% |
| 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 | 08-03 | -2.36% | -4.09% | -5.65% | - | - | - | -5.64% |
| 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 | 08-03 | -2.37% | -4.10% | -5.70% | - | - | - | -5.69% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 08-03 | 5.86% | 11.05% | - | - | - | - | 2.23% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 08-03 | 5.87% | 11.06% | - | - | - | - | 2.25% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 08-03 | - | -1.99% | - | - | - | - | -2.03% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 08-03 | - | -2.02% | - | - | - | - | -2.06% |
| 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 | 08-03 | 0.01% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2930% | 1.30% | 1.31% | 1.31% | 0.34% | 0.69% |
| 上银慧增利货币B 004449 | 详情 | 08-03 | 1.2440% | 1.26% | 1.27% | 1.28% | 0.33% | 0.68% |
| 上银慧盈利货币B 002733 | 详情 | 08-03 | 1.0930% | 1.09% | 1.10% | 1.10% | 0.28% | 0.60% |
| 上银慧财宝货币A 000542 | 详情 | 08-03 | 1.0500% | 1.06% | 1.06% | 1.06% | 0.28% | 0.57% |
| 上银慧增利货币E 017940 | 详情 | 08-03 | 1.0020% | 1.02% | 1.03% | 1.04% | 0.27% | 0.56% |
| 上银慧增利货币A 017939 | 详情 | 08-03 | 1.0010% | 1.02% | 1.02% | 1.04% | 0.27% | 0.56% |
| 上银慧盈利货币C 023777 | 详情 | 08-03 | 0.9260% | 0.93% | 0.93% | 0.94% | 0.24% | 0.51% |
| 上银慧盈利货币A 017780 | 详情 | 08-03 | 0.8400% | 0.84% | 0.84% | 0.85% | 0.22% | 0.47% |
| 上银慧盈利货币E 017781 | 详情 | 08-03 | 0.8360% | 0.84% | 0.84% | 0.84% | 0.22% | 0.47% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |