上银基金管理有限公司
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最新更新日期：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上银鑫卓混合A 008244 | 详情 | 混合型-偏股 | 05-15 | 0.35% | -0.36% | 7.01% | 17.28% | 13.03% | 15.47% | 41.59% |
| 上银鑫卓混合C 015745 | 详情 | 混合型-偏股 | 05-15 | 0.35% | -0.41% | 6.84% | 16.95% | 12.35% | 15.23% | 4.83% |
| 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 | 05-15 | -0.41% | -0.64% | 4.31% | 10.33% | 7.65% | 9.30% | -15.01% |
| 上银中债5-10年国开债指数A 013138 | 详情 | 指数型-固收 | 05-15 | 0.02% | 0.24% | 2.61% | 5.77% | 7.55% | 4.09% | 13.98% |
| 上银鑫恒混合A 010313 | 详情 | 混合型-偏股 | 05-15 | 0.67% | 1.48% | 8.93% | 12.49% | 7.34% | 12.71% | -13.73% |
| 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 | 05-15 | -0.42% | -0.69% | 4.14% | 10.01% | 7.00% | 9.04% | -16.44% |
| 上银鑫恒混合C 013846 | 详情 | 混合型-偏股 | 05-15 | 0.65% | 1.43% | 8.76% | 12.13% | 6.23% | 12.48% | -23.30% |
| 上银政策性金融债债券A 007492 | 详情 | 债券型-长债 | 05-15 | -0.06% | 0.04% | 1.72% | 4.19% | 5.24% | 2.94% | 17.70% |
| 上银聚合益一年定开债券发起式 018252 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.31% | 1.72% | 3.74% | 5.23% | 2.70% | 5.38% |
| 上银慧祥利债券A 006901 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.51% | 3.51% | 5.07% | 2.54% | 19.80% |
| 上银聚德益一年定开债券 009578 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.27% | 1.60% | 3.42% | 4.78% | 2.52% | 13.89% |
| 上银聚顺益一年定开债券发起式 013723 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.35% | 1.39% | 2.79% | 4.77% | 2.11% | 8.09% |
| 上银慧祥利债券C 006917 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 1.44% | 3.36% | 4.75% | 2.43% | 18.77% |
| 上银聚永益一年定开债券 009577 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.31% | 1.42% | 3.00% | 4.68% | 2.19% | 16.30% |
| 上银慧添利债券 002486 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.44% | 1.48% | 2.91% | 4.60% | 2.17% | 44.34% |
| 上银慧信利三个月定开债 015335 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.37% | 1.58% | 2.92% | 4.53% | 2.25% | 5.95% |
| 上银中债1-3年国开行债券指数A 009560 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.21% | 1.55% | 3.39% | 4.52% | 2.40% | 13.98% |
| 上银慧嘉利债券 012465 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.31% | 1.49% | 3.11% | 4.31% | 2.26% | 10.14% |
| 上银聚鸿益三个月定开债 005432 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.28% | 1.48% | 2.92% | 4.24% | 2.14% | 27.95% |
| 上银聚嘉益一年定开债券发起式 016999 | 详情 | 债券型-长债 | 05-15 | 0.00% | 0.39% | 1.60% | 2.69% | 4.19% | 1.94% | 4.30% |
| 上银慧永利中短期债券A 007754 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.28% | 1.12% | 2.22% | 4.17% | 1.71% | 12.98% |
| 上银聚远鑫87个月定开债 010639 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.42% | 1.02% | 1.98% | 4.16% | 1.44% | 14.81% |
| 上银慧丰利债券 009284 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.23% | 1.05% | 3.74% | 4.14% | 2.57% | 10.63% |
| 上银慧鑫利债券 016537 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.17% | 1.51% | 2.94% | 4.02% | 2.27% | 5.51% |
| 上银慧永利中短期债券C 007755 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.26% | 1.06% | 2.09% | 3.89% | 1.61% | 11.72% |
| 上银慧佳盈债券 005666 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.31% | 1.14% | 2.36% | 3.77% | 1.70% | 25.79% |
| 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 | 05-15 | 0.07% | 0.22% | 0.90% | 1.88% | 3.60% | 1.39% | 7.44% |
| 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 | 05-15 | 0.06% | 0.21% | 0.85% | 1.78% | 3.39% | 1.31% | 7.05% |
| 上银慧兴盈债券 011529 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.18% | 1.14% | 2.18% | 3.29% | 1.62% | 10.76% |
| 上银聚恒益一年定开债发起 015949 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.18% | 1.10% | 2.04% | 3.25% | 1.46% | 5.44% |
| 上银聚远盈42个月定开债券 009851 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.23% | 0.57% | 1.20% | 2.87% | 0.79% | 12.64% |
| 上银中债1-3年农发行债券指数 007390 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.19% | 0.74% | 1.62% | 2.70% | 1.01% | 13.63% |
| 上银慧鼎利债券 012750 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.12% | 0.68% | 1.51% | 2.52% | 1.03% | 7.59% |
| 上银慧尚6个月持有期混合A 012334 | 详情 | 混合型-偏债 | 05-15 | 0.31% | 0.59% | 3.13% | 1.99% | 2.05% | 2.89% | 3.04% |
| 上银中证同业存单AAA指数7天持有期 017888 | 详情 | 指数型-固收 | 05-15 | 0.02% | 0.10% | 0.45% | 1.01% | 2.02% | 0.66% | 2.44% |
| 上银聚增富定期开放债券 005431 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.14% | 0.55% | 1.17% | 1.96% | 0.81% | 20.46% |
| 上银价值增长3个月持有期混合A 013284 | 详情 | 混合型-平衡 | 05-15 | -0.14% | 3.11% | 6.70% | 4.92% | 1.48% | 6.55% | -0.97% |
| 上银慧尚6个月持有期混合C 012335 | 详情 | 混合型-偏债 | 05-15 | 0.30% | 0.53% | 2.97% | 1.68% | 1.43% | 2.65% | 1.54% |
| 上银新兴价值成长混合 000520 | 详情 | 混合型-灵活 | 05-15 | -0.10% | 3.16% | 9.30% | 4.01% | 1.20% | 7.10% | 220.28% |
| 上银价值增长3个月持有期混合C 013285 | 详情 | 混合型-平衡 | 05-15 | -0.14% | 3.08% | 6.61% | 4.76% | 1.17% | 6.43% | -1.68% |
| 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 | 05-13 | 0.19% | 1.03% | 2.87% | 1.70% | 0.81% | 2.06% | 1.16% |
| 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 | 05-13 | 0.17% | 0.99% | 2.73% | 1.45% | 0.30% | 1.87% | -2.66% |
| 上银内需增长股票A 009899 | 详情 | 股票型 | 05-15 | -1.26% | 3.98% | 13.77% | 6.54% | -0.21% | 12.25% | -18.43% |
| 上银内需增长股票C 015754 | 详情 | 股票型 | 05-15 | -1.27% | 3.92% | 13.58% | 6.23% | -0.80% | 12.00% | -0.58% |
| 上银鑫达灵活配置混合A 004138 | 详情 | 混合型-灵活 | 05-15 | -0.06% | 3.06% | 8.69% | 2.09% | -2.29% | 4.02% | 91.20% |
| 上银可转债精选债券A 008897 | 详情 | 债券型-混合二级 | 05-15 | 1.07% | 5.13% | 8.71% | -5.60% | -2.40% | -3.65% | -24.20% |
| 上银稳健优选12个月持有混合发起式(FOF)A 013397 | 详情 | FOF-稳健型 | 05-13 | 0.69% | 0.89% | 4.00% | 1.98% | -2.64% | 2.87% | -6.39% |
| 上银可转债精选债券C 015748 | 详情 | 债券型-混合二级 | 05-15 | 1.06% | 5.10% | 8.62% | -5.75% | -2.70% | -3.75% | -15.31% |
| 上银丰益混合A 011504 | 详情 | 混合型-偏债 | 05-15 | 0.36% | 2.69% | 6.32% | -0.58% | -2.82% | 1.86% | -0.12% |
| 上银鑫达灵活配置混合C 015753 | 详情 | 混合型-灵活 | 05-15 | -0.07% | 3.00% | 8.51% | 1.80% | -2.89% | 3.79% | -1.23% |
| 上银稳健优选12个月持有混合发起式(FOF)C 013398 | 详情 | FOF-稳健型 | 05-13 | 0.67% | 0.86% | 3.91% | 1.83% | -2.94% | 2.76% | -7.01% |
| 上银丰益混合C 011505 | 详情 | 混合型-偏债 | 05-15 | 0.35% | 2.65% | 6.20% | -0.78% | -3.22% | 1.70% | -1.35% |
| 上银恒享平衡养老三年持有混合发起式(FOF) 015234 | 详情 | FOF-均衡型 | 05-13 | 0.85% | 1.26% | 5.15% | 1.61% | -3.72% | 2.93% | -9.92% |
| 上银未来生活灵活配置混合A 007393 | 详情 | 混合型-灵活 | 05-15 | -1.92% | 4.49% | 12.06% | -7.77% | -4.31% | -2.45% | 7.39% |
| 上银未来生活灵活配置混合C 014113 | 详情 | 混合型-灵活 | 05-15 | -1.92% | 4.43% | 11.88% | -8.04% | -4.87% | -2.67% | -25.27% |
| 上银慧恒收益增强债券A 010899 | 详情 | 债券型-混合二级 | 05-15 | -0.03% | 0.13% | 2.77% | -1.58% | -7.09% | 0.67% | -20.33% |
| 上银中证500指数增强型A 009613 | 详情 | 指数型-股票 | 05-15 | 0.11% | 2.19% | 7.48% | -0.32% | -7.36% | 1.80% | -4.91% |
| 上银慧恒收益增强债券C 014116 | 详情 | 债券型-混合二级 | 05-15 | -0.03% | 0.10% | 2.70% | -1.72% | -7.37% | 0.56% | -20.82% |
| 上银中证500指数增强型C 009614 | 详情 | 指数型-股票 | 05-15 | 0.10% | 2.17% | 7.40% | -0.47% | -7.63% | 1.69% | -6.00% |
| 上银医疗健康混合A 011288 | 详情 | 混合型-偏股 | 05-15 | -1.42% | 5.25% | 5.53% | -6.61% | -11.92% | -5.02% | -36.26% |
| 上银医疗健康混合C 011289 | 详情 | 混合型-偏股 | 05-15 | -1.42% | 5.22% | 5.43% | -6.75% | -12.20% | -5.14% | -36.86% |
| 上银高质量优选9个月持有混合A 013358 | 详情 | 混合型-偏股 | 05-15 | 0.70% | 5.02% | 8.94% | 0.26% | -12.88% | 4.82% | -39.31% |
| 上银高质量优选9个月持有混合C 013359 | 详情 | 混合型-偏股 | 05-15 | 0.69% | 4.97% | 8.77% | -0.03% | -13.39% | 4.60% | -40.22% |
| 上银新能源产业精选混合发起A 015391 | 详情 | 混合型-偏股 | 05-15 | 0.11% | -0.38% | 9.66% | -1.45% | -30.37% | 3.43% | -46.98% |
| 上银新能源产业精选混合发起C 015392 | 详情 | 混合型-偏股 | 05-15 | 0.11% | -0.44% | 9.49% | -1.74% | -30.79% | 3.19% | -47.63% |
| 上银科技驱动双周定期可赎回混合A 011277 | 详情 | 混合型-偏股 | 05-15 | -1.50% | 1.98% | 7.41% | -7.03% | -32.87% | -2.93% | -66.52% |
| 上银科技驱动双周定期可赎回混合C 013892 | 详情 | 混合型-偏股 | 05-15 | -1.55% | 1.91% | 7.24% | -7.33% | -33.28% | -3.17% | -62.32% |
| 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 | 05-13 | 0.25% | 1.96% | 4.64% | 0.01% | - | 1.71% | -5.52% |
| 上银丰瑞一年持有期混合发起式A 019787 | 详情 | 混合型-偏债 | 05-15 | -0.05% | 0.89% | 3.72% | - | - | 6.65% | 6.74% |
| 上银丰瑞一年持有期混合发起式C 019788 | 详情 | 混合型-偏债 | 05-15 | -0.06% | 0.87% | 3.64% | - | - | 6.54% | 6.61% |
| 上银国企红利混合发起式A 020186 | 详情 | 混合型-偏股 | 05-15 | 0.18% | -0.07% | - | - | - | - | 0.41% |
| 上银国企红利混合发起式C 020187 | 详情 | 混合型-偏股 | 05-15 | 0.17% | -0.12% | - | - | - | - | 0.29% |
| 上银聚泽益债券 020432 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.24% | 0.80% | - | - | - | 0.81% |
| 上银慧诚利60天持有期债券A 020550 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.37% | - | - | - | - | 0.41% |
| 上银慧诚利60天持有期债券C 020551 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.34% | - | - | - | - | 0.38% |
| 上银中债5-10年国开债指数C 021011 | 详情 | 指数型-固收 | 05-15 | 0.01% | 0.22% | - | - | - | - | 1.01% |
| 上银中债1-3年国开行债券指数C 021138 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.21% | - | - | - | - | 0.37% |
| 上银政策性金融债债券C 021139 | 详情 | 债券型-长债 | 05-15 | -0.07% | 0.02% | - | - | - | - | 0.35% |
| 上银慧元利90天持有期债券A 021282 | 详情 | 债券型-长债 | 05-15 | - | - | - | - | - | - | 0.00% |
| 上银慧元利90天持有期债券C 021283 | 详情 | 债券型-长债 | 05-15 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 | 05-15 | 1.9530% | 1.95% | 1.97% | 1.98% | 0.53% | 1.14% |
| 上银慧增利货币B 004449 | 详情 | 05-15 | 1.9130% | 1.92% | 1.95% | 1.97% | 0.51% | 1.12% |
| 上银慧盈利货币B 002733 | 详情 | 05-15 | 1.9010% | 1.92% | 1.95% | 1.97% | 0.55% | 1.15% |
| 上银慧财宝货币A 000542 | 详情 | 05-15 | 1.7100% | 1.71% | 1.73% | 1.74% | 0.47% | 1.02% |
| 上银慧增利货币E 017940 | 详情 | 05-15 | 1.6690% | 1.67% | 1.70% | 1.73% | 0.45% | 1.00% |
| 上银慧增利货币A 017939 | 详情 | 05-15 | 1.6680% | 1.68% | 1.70% | 1.73% | 0.45% | 1.00% |
| 上银慧盈利货币E 017781 | 详情 | 05-15 | 1.6640% | 1.68% | 1.69% | 1.71% | 0.49% | 1.02% |
| 上银慧盈利货币A 017780 | 详情 | 05-15 | 1.6450% | 1.66% | 1.69% | 1.71% | 0.49% | 1.03% |
| 上银聚加利货币 005199 | 详情 | - | - | - | - | - | - | - |