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最新更新日期：2026-08-24
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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 | 08-24 | -8.60% | -7.23% | 5.41% | 47.01% | 107.99% | 65.98% | 164.37% |
| 上银中证半导体产业指数发起式C 024070 | 详情 | 指数型-股票 | 08-24 | -8.60% | -7.25% | 5.36% | 46.86% | 107.58% | 65.77% | 163.71% |
| 上银数字经济混合发起式A 021593 | 详情 | 混合型-偏股 | 08-24 | -8.23% | -4.15% | 7.39% | 50.13% | 97.52% | 73.16% | 160.12% |
| 上银数字经济混合发起式C 021594 | 详情 | 混合型-偏股 | 08-24 | -8.23% | -4.18% | 7.29% | 49.84% | 96.87% | 72.72% | 158.13% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 08-24 | -2.90% | 7.89% | 10.33% | 24.52% | 61.07% | 41.05% | 44.45% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 08-24 | -2.92% | 7.83% | 10.16% | 24.15% | 60.12% | 40.51% | 73.65% |
| 上银资源精选混合发起式A 023448 | 详情 | 混合型-偏股 | 08-24 | -0.57% | 8.95% | -5.10% | -11.65% | 49.64% | 4.11% | 78.74% |
| 上银资源精选混合发起式C 023449 | 详情 | 混合型-偏股 | 08-24 | -0.57% | 8.92% | -5.20% | -11.81% | 49.12% | 3.85% | 77.83% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 08-24 | -9.56% | 0.60% | -12.20% | 8.55% | 35.30% | 15.72% | 21.61% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 08-24 | -9.57% | 0.56% | -12.33% | 8.24% | 34.49% | 15.27% | 6.64% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 08-24 | -8.85% | -1.87% | -6.44% | 13.09% | 31.18% | 17.40% | -37.98% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 08-24 | -8.85% | -1.92% | -6.58% | 12.76% | 30.40% | 16.93% | -31.13% |
| 上银创业板50指数发起式A 024071 | 详情 | 指数型-股票 | 08-24 | -7.86% | -2.49% | -13.68% | 4.33% | 28.38% | 6.57% | 70.06% |
| 上银创业板50指数发起式C 024072 | 详情 | 指数型-股票 | 08-24 | -7.86% | -2.51% | -13.72% | 4.23% | 28.12% | 6.44% | 69.62% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 08-24 | 0.03% | 0.97% | 3.53% | 8.87% | 22.26% | 14.50% | 53.99% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 08-24 | 0.03% | 0.94% | 3.42% | 8.66% | 21.79% | 14.21% | 50.74% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 08-24 | -1.61% | 0.64% | -2.78% | -8.77% | 19.24% | 1.01% | 31.65% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 08-24 | -1.62% | 0.61% | -2.87% | -8.91% | 18.87% | 0.82% | 29.81% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 08-24 | -4.07% | 2.26% | -3.33% | 1.13% | 17.30% | 10.75% | 162.91% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 08-24 | -4.08% | 2.21% | -3.48% | 0.83% | 16.60% | 10.32% | 34.01% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 08-24 | -5.00% | 3.68% | -3.69% | -1.50% | 13.84% | 9.39% | 35.66% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 08-24 | -5.01% | 3.65% | -3.76% | -1.65% | 13.49% | 9.17% | 33.20% |
| 上银新兴价值成长混合A 000520 | 详情 | 混合型-灵活 | 08-24 | -2.70% | 1.49% | -0.92% | -0.08% | 13.39% | 6.84% | 310.57% |
| 上银新兴价值成长混合C 024608 | 详情 | 混合型-灵活 | 08-24 | -2.72% | 1.42% | -1.08% | -0.46% | 12.70% | 6.36% | 24.11% |
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 08-24 | -0.96% | 1.55% | -3.78% | 3.60% | 7.37% | 5.03% | 66.77% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 08-24 | -0.07% | 0.70% | 1.64% | 3.67% | 6.77% | 5.62% | 15.82% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 08-24 | -0.97% | 1.50% | -3.93% | 3.27% | 6.71% | 4.61% | 21.77% |
| 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 | 08-20 | -0.35% | 1.47% | -2.21% | 2.52% | 6.43% | 5.26% | 9.03% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 08-24 | -0.08% | 0.66% | 1.53% | 3.46% | 6.32% | 5.34% | 12.79% |
| 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 | 08-20 | -0.35% | 1.45% | -2.27% | 2.38% | 6.15% | 5.08% | 4.54% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 08-24 | -5.08% | -1.56% | -5.84% | -2.18% | 6.04% | 2.73% | -4.53% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 08-24 | -0.31% | 2.08% | 3.91% | 4.49% | 5.90% | 6.36% | 25.02% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 08-24 | -5.09% | -1.58% | -5.91% | -2.33% | 5.72% | 2.53% | -5.77% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 08-24 | -0.32% | 2.05% | 3.82% | 4.32% | 5.58% | 6.15% | 24.03% |
| 上银慧臻利率债债券A 021468 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.61% | 2.86% | 4.60% | 4.60% | 5.04% | 7.19% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 08-24 | -4.21% | -2.28% | -1.57% | -4.11% | 4.39% | -1.37% | -22.02% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.40% | 1.12% | 2.19% | 4.34% | 2.70% | 26.17% |
| 上银慧臻利率债债券C 021868 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.58% | 2.80% | 4.17% | 4.05% | 4.58% | 6.35% |
| 上银中债5-10年国开行债券指数A 013138 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.56% | 1.71% | 2.98% | 3.78% | 3.95% | 25.40% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 08-24 | -4.23% | -2.33% | -1.73% | -4.40% | 3.75% | -1.75% | -24.24% |
| 上银国证自由现金流指数A 024073 | 详情 | 指数型-股票 | 08-24 | -0.14% | 2.56% | -4.38% | -11.83% | 3.70% | -2.36% | 10.12% |
| 上银中债5-10年国开行债券指数C 021011 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.56% | 1.69% | 2.93% | 3.69% | 3.88% | 10.78% |
| 上银国证自由现金流指数C 024074 | 详情 | 指数型-股票 | 08-24 | -0.14% | 2.55% | -4.44% | -11.91% | 3.50% | -2.49% | 9.86% |
| 上银慧鼎利债券A 012750 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.43% | 0.81% | 1.92% | 3.27% | 2.59% | 15.85% |
| 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 | 08-24 | 0.05% | 0.82% | -1.11% | 1.79% | 3.25% | 3.26% | -3.33% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.40% | 0.94% | 1.94% | 3.21% | 2.50% | 24.92% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.35% | 0.86% | 1.85% | 3.15% | 2.55% | 22.08% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.66% | 1.63% | 3.15% | 2.38% | 13.19% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 08-24 | -3.49% | 0.26% | -3.35% | -0.62% | 3.08% | 4.83% | -3.67% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.29% | 0.76% | 1.76% | 3.07% | 2.37% | 54.10% |
| 上银慧鼎利债券C 021869 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.42% | 0.76% | 1.81% | 3.05% | 2.44% | 6.56% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.31% | 0.73% | 1.71% | 3.00% | 2.35% | 27.66% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.24% | 0.67% | 1.58% | 2.98% | 2.27% | 33.27% |
| 上银慧景利60天滚动持有债券A 024550 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.33% | 0.67% | 1.48% | 2.97% | 1.83% | 3.01% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.31% | 0.71% | 1.66% | 2.92% | 2.28% | 14.51% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.25% | 0.64% | 1.60% | 2.85% | 2.19% | 12.76% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 08-24 | -3.50% | 0.23% | -3.44% | -0.78% | 2.76% | 4.61% | 6.89% |
| 上银慧景利60天滚动持有债券C 024551 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.30% | 0.62% | 1.35% | 2.74% | 1.67% | 2.77% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.22% | 0.62% | 1.54% | 2.72% | 2.24% | 25.78% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.16% | 0.55% | 1.53% | 2.69% | 2.10% | 34.45% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.28% | 0.65% | 1.55% | 2.68% | 2.15% | 25.70% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.27% | 0.67% | 1.56% | 2.67% | 2.08% | 17.21% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.21% | 0.52% | 1.44% | 2.65% | 1.89% | 18.02% |
| 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 | 08-24 | 0.04% | 0.78% | -1.26% | 1.49% | 2.63% | 2.86% | -6.24% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.25% | 0.68% | 1.32% | 2.59% | 1.62% | 19.10% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.42% | 1.12% | 2.17% | 2.46% | 2.91% | 29.14% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.36% | 0.85% | 1.54% | 2.42% | 1.96% | 17.16% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.41% | 1.09% | 2.11% | 2.36% | 2.85% | 9.80% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.26% | 0.64% | 1.37% | 2.35% | 1.92% | 10.80% |
| 上银中债1-3年农发行债券指数A 007390 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.37% | 0.98% | 1.70% | 2.31% | 2.00% | 18.16% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.28% | 0.70% | 1.46% | 2.27% | 1.77% | 22.19% |
| 上银中债1-3年农发行债券指数C 024163 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.34% | 0.94% | 1.67% | 2.24% | 1.95% | 2.46% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.36% | 0.88% | 1.66% | 2.19% | 2.06% | 15.42% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.43% | 1.09% | 2.06% | 1.48% | 18.81% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.38% | 0.99% | 2.00% | 1.27% | 7.30% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.15% | 0.40% | 0.99% | 1.94% | 1.22% | 7.46% |
| 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 | 08-24 | 0.03% | 0.12% | 0.38% | 0.93% | 1.90% | 1.19% | 12.93% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.15% | 0.38% | 0.97% | 1.81% | 1.32% | 16.82% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.34% | 0.89% | 1.79% | 1.15% | 6.82% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.13% | 0.36% | 0.90% | 1.74% | 1.10% | 6.96% |
| 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 | 08-24 | 0.03% | 0.11% | 0.33% | 0.84% | 1.70% | 1.06% | 12.02% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.30% | 0.75% | 1.37% | 1.67% | 1.67% | 18.88% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 08-24 | 0.06% | 0.33% | 0.75% | 1.36% | 1.62% | 1.66% | 4.45% |
| 上银聚泽益债券A 020432 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.24% | 0.68% | 1.49% | 0.86% | 5.46% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.08% | 0.21% | 0.51% | 1.31% | 0.73% | 5.32% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 08-24 | 0.08% | -1.12% | -0.18% | -3.68% | -4.28% | -2.52% | 6.16% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 08-24 | 0.08% | -1.17% | -0.33% | -3.97% | -4.86% | -2.90% | 4.61% |
| 上银先进制造混合发起式A 023158 | 详情 | 混合型-偏股 | 08-24 | -8.03% | 3.67% | -17.34% | -4.81% | -5.03% | 8.74% | 9.52% |
| 上银先进制造混合发起式C 023159 | 详情 | 混合型-偏股 | 08-24 | -8.03% | 3.64% | -17.42% | -5.01% | -5.42% | 8.46% | 8.82% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 08-24 | -5.03% | 0.22% | 6.31% | -2.96% | -22.08% | -5.54% | -31.24% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 08-24 | -5.04% | 0.19% | 6.24% | -3.11% | -22.33% | -5.74% | -32.36% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 08-24 | -8.54% | 3.66% | -25.27% | -33.68% | -30.18% | -32.41% | 14.05% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 08-24 | -8.55% | 3.62% | -25.38% | -33.87% | -30.59% | -32.67% | -21.69% |
| 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 | 08-24 | -8.57% | -1.92% | -6.25% | 8.75% | - | 19.99% | 24.11% |
| 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 | 08-24 | -8.57% | -1.95% | -6.32% | 8.58% | - | 19.75% | 23.73% |
| 上银医疗创新混合发起式A 026089 | 详情 | 混合型-偏股 | 08-24 | -4.22% | 0.12% | 8.10% | -2.62% | - | -4.92% | -6.76% |
| 上银医疗创新混合发起式C 026090 | 详情 | 混合型-偏股 | 08-24 | -4.22% | 0.09% | 8.00% | -2.81% | - | -5.15% | -7.00% |
| 上银丰泽混合发起式A 026202 | 详情 | 混合型-偏债 | 08-24 | -2.86% | 1.17% | 5.65% | 18.74% | - | 21.17% | 21.73% |
| 上银丰泽混合发起式C 026203 | 详情 | 混合型-偏债 | 08-24 | -2.87% | 1.15% | 5.56% | 18.56% | - | 20.94% | 21.48% |
| 上银消费机遇混合发起式A 026271 | 详情 | 混合型-偏股 | 08-24 | -6.18% | -0.62% | -8.21% | -21.45% | - | -20.12% | -20.13% |
| 上银消费机遇混合发起式C 026272 | 详情 | 混合型-偏股 | 08-24 | -6.19% | -0.67% | -8.31% | -21.62% | - | -20.34% | -20.35% |
| 上银科技创新股票发起式C 026304 | 详情 | 股票型 | 08-24 | -7.10% | -3.34% | -19.14% | -12.53% | - | - | -12.76% |
| 上银科技创新股票发起式A 026303 | 详情 | 股票型 | 08-24 | -7.10% | -3.31% | -19.06% | -12.36% | - | - | -12.56% |
| 上银科技先锋股票发起式C 026517 | 详情 | 股票型 | 08-24 | -9.30% | -1.75% | -21.43% | -36.90% | - | - | -40.48% |
| 上银科技先锋股票发起式A 026516 | 详情 | 股票型 | 08-24 | -9.28% | -1.71% | -21.35% | -36.77% | - | - | -40.35% |
| 上银慧达双利债券A 026325 | 详情 | 债券型-混合二级 | 08-24 | -0.93% | 0.05% | -1.33% | -0.44% | - | - | -0.41% |
| 上银慧达双利债券C 026326 | 详情 | 债券型-混合二级 | 08-24 | -0.93% | 0.03% | -1.38% | -0.54% | - | - | -0.52% |
| 上银中证全指指数增强发起式C 026515 | 详情 | 指数型-股票 | 08-24 | -3.87% | 4.32% | -5.87% | -6.24% | - | - | -6.28% |
| 上银中证全指指数增强发起式A 026514 | 详情 | 指数型-股票 | 08-24 | -3.85% | 4.34% | -5.81% | -6.13% | - | - | -6.17% |
| 上银医药精选股票发起式C 026747 | 详情 | 股票型 | 08-24 | -1.58% | 6.51% | 1.77% | - | - | - | -0.56% |
| 上银医药精选股票发起式A 026746 | 详情 | 股票型 | 08-24 | -1.57% | 6.56% | 1.88% | - | - | - | -0.36% |
| 上银稳健睿享三个月持有(FOF)C 026669 | 详情 | FOF-稳健型 | 08-20 | 0.10% | 0.85% | -1.24% | - | - | - | -0.61% |
| 上银稳健睿享三个月持有(FOF)A 026668 | 详情 | FOF-稳健型 | 08-20 | 0.10% | 0.87% | -1.19% | - | - | - | -0.53% |
| 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 | 08-24 | -0.36% | -1.48% | -5.51% | - | - | - | -5.45% |
| 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 | 08-24 | -0.37% | -1.50% | -5.55% | - | - | - | -5.51% |
| 上银中证沪港深互联网指数发起式C 026749 | 详情 | 指数型-股票 | 08-24 | -4.83% | 0.74% | - | - | - | - | -4.96% |
| 上银中证沪港深互联网指数发起式A 026748 | 详情 | 指数型-股票 | 08-24 | -4.83% | 0.74% | - | - | - | - | -4.94% |
| 上银成长精选股票发起式A 027622 | 详情 | 股票型 | 08-24 | -2.83% | 0.36% | - | - | - | - | -1.27% |
| 上银成长精选股票发起式C 027623 | 详情 | 股票型 | 08-24 | -2.85% | 0.32% | - | - | - | - | -1.33% |
| 上银丰荣混合发起式A 027673 | 详情 | 混合型-偏债 | 08-21 | -0.50% | 1.78% | - | - | - | - | -1.17% |
| 上银丰荣混合发起式C 027674 | 详情 | 混合型-偏债 | 08-21 | -0.50% | 1.75% | - | - | - | - | -1.20% |
| 上银聚泽益债券C 028343 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.07% | - | - | - | - | 0.12% |
| 上银慧泽双利债券A 027941 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | - | - | - | - | - | 0.03% |
| 上银慧泽双利债券C 027942 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | - | - | - | - | - | 0.02% |
| 上银创业板综指增强发起式A 028469 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 上银创业板综指增强发起式C 028470 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.3190% | 1.30% | 1.30% | 1.30% | 0.34% | 0.68% |
| 上银慧增利货币B 004449 | 详情 | 08-24 | 1.2790% | 1.26% | 1.25% | 1.25% | 0.33% | 0.67% |
| 上银慧财宝货币A 000542 | 详情 | 08-24 | 1.0760% | 1.05% | 1.05% | 1.06% | 0.28% | 0.56% |
| 上银慧盈利货币B 002733 | 详情 | 08-24 | 1.0560% | 1.06% | 1.08% | 1.08% | 0.28% | 0.58% |
| 上银慧增利货币E 017940 | 详情 | 08-24 | 1.0360% | 1.01% | 1.00% | 1.01% | 0.27% | 0.55% |
| 上银慧增利货币A 017939 | 详情 | 08-24 | 1.0360% | 1.01% | 1.00% | 1.01% | 0.27% | 0.55% |
| 上银慧盈利货币C 023777 | 详情 | 08-24 | 0.8880% | 0.90% | 0.91% | 0.91% | 0.24% | 0.50% |
| 上银慧盈利货币E 017781 | 详情 | 08-24 | 0.8360% | 0.84% | 0.84% | 0.84% | 0.21% | 0.46% |
| 上银慧盈利货币A 017780 | 详情 | 08-24 | 0.8030% | 0.81% | 0.82% | 0.83% | 0.21% | 0.46% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |