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最新更新日期：2026-06-22
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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 | 06-22 | 12.11% | 17.54% | 79.80% | 86.82% | 199.78% | 85.08% | 194.80% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 06-22 | 12.10% | 17.52% | 79.72% | 86.63% | 199.22% | 84.91% | 194.16% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 06-22 | 10.57% | 12.23% | 71.07% | 81.72% | 164.23% | 80.96% | 171.84% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 06-22 | 10.56% | 12.19% | 70.89% | 81.36% | 163.33% | 80.62% | 169.94% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 06-22 | 7.73% | 10.79% | 31.15% | 36.73% | 120.67% | 36.78% | 118.26% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 06-22 | 7.73% | 10.76% | 31.07% | 36.59% | 120.18% | 36.65% | 117.76% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 06-22 | 11.78% | 19.20% | 50.80% | 59.95% | 109.36% | 57.10% | 65.10% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 06-22 | 11.77% | 19.14% | 50.59% | 59.47% | 108.11% | 56.65% | 44.93% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 06-22 | 7.34% | 14.47% | 43.09% | 44.12% | 106.48% | 43.63% | -24.12% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 06-22 | 7.32% | 14.41% | 42.88% | 43.68% | 105.19% | 43.21% | -15.66% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 06-22 | 2.60% | 5.51% | 7.09% | 18.80% | 92.62% | 15.75% | 98.73% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 06-22 | 2.59% | 5.47% | 6.99% | 18.57% | 91.95% | 15.53% | 97.84% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 06-22 | 2.06% | 10.57% | 28.18% | 42.28% | 83.53% | 41.36% | 44.77% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 06-22 | 2.04% | 10.52% | 27.99% | 41.87% | 82.43% | 40.97% | 74.21% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 06-22 | 9.92% | 17.66% | 48.51% | 58.51% | 62.95% | 54.78% | 55.89% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 06-22 | 9.91% | 17.62% | 48.35% | 58.20% | 62.27% | 54.49% | 55.00% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 06-22 | 4.96% | 3.54% | 11.06% | 20.44% | 45.84% | 17.60% | 45.85% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 06-22 | 4.95% | 3.52% | 10.98% | 20.26% | 45.39% | 17.43% | 43.28% |
| 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 | 06-17 | 4.39% | 6.01% | 18.89% | 23.40% | 41.81% | 20.64% | 39.94% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 06-22 | 2.21% | 1.22% | 10.77% | 16.85% | 39.88% | 15.97% | 175.29% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 1.07% | 9.76% | 12.65% | 39.09% | 11.78% | 50.33% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 06-22 | 2.21% | 1.17% | 10.60% | 16.49% | 39.03% | 15.63% | 40.47% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 06-22 | 0.46% | 1.03% | 9.65% | 12.42% | 38.54% | 11.57% | 47.25% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 06-22 | 1.85% | 1.99% | 0.23% | 9.71% | 35.70% | 5.98% | 38.12% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 06-22 | 1.85% | 1.97% | 0.15% | 9.55% | 35.30% | 5.83% | 36.27% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 06-22 | 0.84% | 0.61% | 5.20% | 9.21% | 27.27% | 8.49% | 316.90% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 06-22 | 0.85% | 0.61% | 5.06% | 8.90% | 26.47% | 8.18% | 26.23% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 06-22 | 0.59% | 1.35% | 13.42% | 10.56% | 23.66% | 9.94% | 1.02% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 06-22 | 4.19% | 4.66% | 16.93% | 15.78% | 23.54% | 14.18% | 6.11% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 06-22 | 0.57% | 1.32% | 13.32% | 10.39% | 23.28% | 9.77% | 12.16% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 06-22 | 4.17% | 4.62% | 16.82% | 15.60% | 23.15% | 14.01% | 4.78% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 06-22 | 2.27% | 3.03% | 3.42% | 3.87% | 22.44% | 3.24% | -18.38% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 06-22 | 2.25% | 2.97% | 3.27% | 3.56% | 21.69% | 2.94% | -20.62% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 06-22 | 6.77% | 1.56% | 2.50% | -6.27% | 20.42% | -8.15% | 54.99% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 06-22 | 6.75% | 1.50% | 2.34% | -6.55% | 19.68% | -8.41% | 6.52% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 06-22 | 0.02% | -0.71% | 5.52% | 9.14% | 12.93% | 8.38% | 72.10% |
| 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 | 06-17 | 2.10% | 3.72% | 10.39% | 12.12% | 12.69% | 11.58% | 15.58% |
| 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 | 06-17 | 2.09% | 3.69% | 10.32% | 11.97% | 12.44% | 11.44% | 10.87% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 06-22 | 0.01% | -0.77% | 5.37% | 8.79% | 12.24% | 8.06% | 25.78% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 1.34% | 3.54% | 5.54% | 9.21% | 5.31% | 15.48% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 1.31% | 3.44% | 5.33% | 8.71% | 5.11% | 12.54% |
| 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 | 06-22 | -1.28% | -1.83% | 0.87% | 3.27% | 4.97% | 2.51% | -4.03% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 06-18 | - | 0.39% | 1.13% | 2.17% | 4.34% | 1.95% | 25.26% |
| 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 | 06-22 | -1.28% | -1.87% | 0.72% | 2.97% | 4.33% | 2.23% | -6.82% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 06-18 | - | 0.23% | 0.67% | 1.30% | 2.58% | 1.17% | 18.56% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 0.99% | 1.92% | 2.46% | 1.86% | 53.33% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.24% | 0.94% | 1.91% | 2.38% | 1.84% | 32.70% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 1.11% | 2.08% | 2.20% | 2.00% | 15.19% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.87% | 1.89% | 2.14% | 1.89% | 12.65% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 06-22 | 0.35% | 1.68% | 5.07% | 3.78% | 2.08% | 3.83% | 5.96% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.11% | 0.53% | 0.96% | 2.04% | 0.92% | 7.15% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.21% | 0.97% | 1.81% | 2.03% | 1.75% | 12.28% |
| 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 | 06-22 | 0.04% | 0.12% | 0.50% | 0.98% | 2.01% | 0.93% | 12.64% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.11% | 0.54% | 1.04% | 2.00% | 1.00% | 7.01% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 1.05% | 1.96% | 1.98% | 1.89% | 5.98% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.19% | 0.95% | 1.82% | 1.96% | 1.80% | 26.96% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 06-22 | 0.31% | 0.63% | 2.90% | 3.04% | 1.94% | 3.01% | 21.08% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.87% | 1.54% | 1.92% | 1.53% | 17.60% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.49% | 0.85% | 1.83% | 0.83% | 6.68% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.10% | 0.49% | 0.95% | 1.81% | 0.91% | 6.57% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.11% | 0.59% | 1.22% | 1.80% | 1.15% | 18.43% |
| 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 | 06-22 | 0.04% | 0.10% | 0.45% | 0.87% | 1.80% | 0.83% | 11.76% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.27% | 1.08% | 1.98% | 1.79% | 1.95% | 21.36% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.20% | 0.89% | 1.63% | 1.78% | 1.61% | 16.67% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.29% | 1.11% | 1.88% | 1.69% | 1.83% | 24.11% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.20% | 0.95% | 1.79% | 1.66% | 1.76% | 13.93% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.15% | 0.87% | 1.67% | 1.64% | 1.65% | 25.07% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 06-22 | 0.30% | 0.60% | 2.82% | 2.88% | 1.64% | 2.87% | 20.19% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.09% | 0.52% | 1.09% | 1.55% | 1.03% | 16.49% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 06-22 | 0.35% | 1.65% | 4.85% | 3.34% | 1.54% | 3.41% | 5.16% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.28% | 0.86% | 1.36% | 1.46% | 1.30% | 17.35% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.22% | 0.80% | 1.31% | 1.41% | 1.28% | 21.60% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 0.77% | 1.50% | 1.40% | 1.46% | 10.29% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.28% | 0.87% | 1.34% | 1.40% | 1.29% | 1.79% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.06% | 0.38% | 0.78% | 1.36% | 0.68% | 5.26% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.91% | 1.83% | 1.33% | 1.74% | 33.99% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.91% | 1.34% | 1.33% | 1.31% | 16.42% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.25% | 0.63% | 1.32% | 0.56% | 5.15% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 06-22 | 0.40% | 0.63% | 1.97% | 2.70% | 0.90% | 2.84% | 24.07% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 06-22 | 0.39% | 0.62% | 1.94% | 2.65% | 0.80% | 2.79% | 9.62% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.22% | 0.85% | 1.94% | 0.79% | 1.84% | 25.28% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 06-22 | 0.27% | 0.42% | 1.43% | 2.08% | 0.72% | 2.20% | 28.25% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 06-22 | 0.26% | 0.40% | 1.40% | 2.03% | 0.61% | 2.16% | 9.06% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.26% | 0.84% | 1.46% | 0.44% | 1.44% | 14.71% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.21% | 0.81% | 1.19% | 0.40% | 1.12% | 18.25% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.19% | 0.78% | 1.15% | 0.31% | 1.09% | 3.86% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 06-22 | -3.44% | -0.36% | -5.38% | -2.98% | -3.79% | -2.69% | 5.97% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 06-22 | -3.46% | -0.41% | -5.52% | -3.27% | -4.37% | -2.97% | 4.53% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 06-22 | 0.75% | -8.89% | -10.70% | -22.40% | -15.34% | -19.04% | -41.07% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 06-22 | 0.75% | -8.91% | -10.77% | -22.53% | -15.61% | -19.18% | -42.00% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 06-22 | -2.42% | -7.37% | -12.66% | -4.25% | - | -5.41% | 6.68% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 06-22 | -2.42% | -7.39% | -12.71% | -4.34% | - | -5.49% | 6.47% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.20% | 0.77% | 1.29% | - | 1.25% | 2.34% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.21% | 0.84% | 1.39% | - | 1.35% | 2.53% |
| 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 | 06-22 | 7.51% | 7.55% | 37.09% | 40.66% | - | 37.66% | 42.38% |
| 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 | 06-22 | 7.50% | 7.53% | 36.98% | 40.45% | - | 37.46% | 42.02% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 06-22 | 1.25% | -8.63% | -10.49% | -21.34% | - | -19.63% | -21.19% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 06-22 | 1.25% | -8.65% | -10.59% | -21.48% | - | -19.78% | -21.34% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 06-22 | 5.12% | 8.11% | 28.04% | 24.74% | - | 24.00% | 24.57% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 06-22 | 5.11% | 8.08% | 27.94% | 24.57% | - | 23.82% | 24.38% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 06-22 | -4.08% | -6.71% | -11.11% | - | - | -18.82% | -18.83% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 06-22 | -4.10% | -6.75% | -11.21% | - | - | -18.98% | -18.99% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 06-22 | 2.91% | -4.59% | 8.20% | - | - | - | 3.07% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 06-22 | 2.90% | -4.62% | 8.10% | - | - | - | 2.91% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 06-22 | 3.54% | 3.14% | -5.47% | - | - | - | -21.87% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 06-22 | 3.55% | 3.16% | -5.37% | - | - | - | -21.76% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 06-22 | 0.91% | 0.69% | 1.50% | - | - | - | 1.57% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 06-22 | 0.91% | 0.71% | 1.55% | - | - | - | 1.65% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 06-22 | 2.88% | 1.95% | 7.07% | - | - | - | 1.50% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 06-22 | 2.89% | 1.97% | 7.13% | - | - | - | 1.58% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 06-22 | -1.19% | -3.35% | -3.86% | - | - | - | -5.48% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 06-22 | -1.19% | -3.38% | -3.96% | - | - | - | -5.59% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 06-12 | -0.54% | -0.04% | - | - | - | - | 0.85% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 06-12 | -0.54% | -0.03% | - | - | - | - | 0.89% |
| 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 | 06-22 | 0.45% | 0.76% | - | - | - | - | 0.82% |
| 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 | 06-22 | 0.45% | 0.75% | - | - | - | - | 0.79% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 06-22 | -1.63% | - | - | - | - | - | -5.77% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 06-22 | -1.62% | - | - | - | - | - | -5.76% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3960% | 1.42% | 1.38% | 1.37% | 0.35% | 0.71% |
| 上银慧增利货币B 004449 | 详情 | 06-22 | 1.3380% | 1.36% | 1.35% | 1.35% | 0.34% | 0.69% |
| 上银慧财宝货币A 000542 | 详情 | 06-22 | 1.1530% | 1.17% | 1.14% | 1.13% | 0.29% | 0.59% |
| 上银慧盈利货币B 002733 | 详情 | 06-22 | 1.1130% | 1.11% | 1.11% | 1.13% | 0.30% | 0.62% |
| 上银慧增利货币E 017940 | 详情 | 06-22 | 1.0960% | 1.12% | 1.10% | 1.10% | 0.28% | 0.57% |
| 上银慧增利货币A 017939 | 详情 | 06-22 | 1.0950% | 1.12% | 1.10% | 1.11% | 0.28% | 0.57% |
| 上银慧盈利货币C 023777 | 详情 | 06-22 | 0.9460% | 0.94% | 0.95% | 0.96% | 0.26% | 0.54% |
| 上银慧盈利货币A 017780 | 详情 | 06-22 | 0.8610% | 0.86% | 0.86% | 0.87% | 0.24% | 0.50% |
| 上银慧盈利货币E 017781 | 详情 | 06-22 | 0.8370% | 0.84% | 0.85% | 0.86% | 0.24% | 0.50% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |