上銀基金管理有限公司
Bosc Asset Management Co.,Ltd.
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最新更新日期：2025-12-26
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上銀科技驅(qū)動雙周定期可贖回混合A 011277 | 詳情 | 混合型-偏股 | 12-26 | 4.51% | 7.18% | 2.68% | 41.54% | 43.82% | 47.39% | -46.44% |
| 上銀科技驅(qū)動雙周定期可贖回混合C 013892 | 詳情 | 混合型-偏股 | 12-26 | 4.49% | 7.15% | 2.53% | 41.14% | 42.95% | 46.51% | -40.29% |
| 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 021593 | 詳情 | 混合型-偏股 | 12-26 | 4.78% | 5.78% | -5.85% | 42.82% | 38.67% | 42.20% | 50.23% |
| 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 021594 | 詳情 | 混合型-偏股 | 12-26 | 4.77% | 5.75% | -5.89% | 42.62% | 38.18% | 41.72% | 49.47% |
| 上銀醫(yī)療健康混合A 011288 | 詳情 | 混合型-偏股 | 12-26 | -0.17% | -5.25% | -9.47% | 6.73% | 33.37% | 34.70% | -24.03% |
| 上銀醫(yī)療健康混合C 011289 | 詳情 | 混合型-偏股 | 12-26 | -0.19% | -5.27% | -9.55% | 6.57% | 32.95% | 34.28% | -25.11% |
| 上銀內(nèi)需增長股票A 009899 | 詳情 | 股票型 | 12-26 | 4.99% | 10.13% | 5.88% | 29.15% | 32.61% | 32.61% | 3.50% |
| 上銀內(nèi)需增長股票C 015754 | 詳情 | 股票型 | 12-26 | 4.98% | 10.06% | 5.72% | 28.74% | 31.81% | 31.82% | 24.90% |
| 上銀未來生活靈活配置混合A 007393 | 詳情 | 混合型-靈活 | 12-26 | 3.04% | 3.18% | -4.42% | 25.10% | 28.62% | 35.93% | 68.60% |
| 上銀未來生活靈活配置混合C 014113 | 詳情 | 混合型-靈活 | 12-26 | 3.03% | 3.12% | -4.56% | 24.73% | 27.85% | 35.14% | 16.22% |
| 上銀豐益混合A 011504 | 詳情 | 混合型-偏債 | 12-26 | 1.66% | 2.21% | 1.54% | 22.42% | 27.15% | 28.36% | 34.73% |
| 上銀豐益混合C 011505 | 詳情 | 混合型-偏債 | 12-26 | 1.65% | 2.18% | 1.44% | 22.17% | 26.66% | 27.87% | 32.23% |
| 上銀鑫恒混合A 010313 | 詳情 | 混合型-偏股 | 12-26 | 4.27% | 8.28% | 6.27% | 30.73% | 24.91% | 24.85% | 5.71% |
| 上銀價值增長3個月持有期混合A 013284 | 詳情 | 混合型-平衡 | 12-26 | 4.10% | 7.60% | 13.26% | 25.99% | 24.84% | 25.29% | 30.05% |
| 上銀價值增長3個月持有期混合C 013285 | 詳情 | 混合型-平衡 | 12-26 | 4.09% | 7.58% | 13.18% | 25.80% | 24.47% | 24.92% | 28.49% |
| 上銀鑫恒混合C 013846 | 詳情 | 混合型-偏股 | 12-26 | 4.25% | 8.22% | 6.11% | 30.33% | 24.16% | 24.11% | -6.94% |
| 上銀中證500指數(shù)增強(qiáng)型A 009613 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.35% | 5.91% | 1.62% | 19.94% | 21.26% | 23.87% | 23.96% |
| 上銀中證500指數(shù)增強(qiáng)型C 009614 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.35% | 5.89% | 1.55% | 19.76% | 20.89% | 23.49% | 21.95% |
| 上銀可轉(zhuǎn)債精選債券A 008897 | 詳情 | 債券型-混合二級 | 12-26 | 1.34% | 1.50% | 1.39% | 10.25% | 19.12% | 20.22% | -7.86% |
| 上銀可轉(zhuǎn)債精選債券C 015748 | 詳情 | 債券型-混合二級 | 12-26 | 1.34% | 1.48% | 1.32% | 10.10% | 18.75% | 19.87% | 2.46% |
| 上銀鑫達(dá)靈活配置混合A 004138 | 詳情 | 混合型-靈活 | 12-26 | 2.08% | 3.11% | 3.92% | 19.75% | 18.30% | 19.95% | 138.71% |
| 上銀恒睿養(yǎng)老目標(biāo)2045三年持有混合發(fā)起式(FOF) 017004 | 詳情 | FOF-均衡型 | 12-24 | 2.10% | 6.85% | 4.31% | 17.61% | 18.29% | 19.05% | 15.78% |
| 上銀鑫達(dá)靈活配置混合C 015753 | 詳情 | 混合型-靈活 | 12-26 | 2.08% | 3.06% | 3.77% | 19.40% | 17.62% | 19.28% | 22.16% |
| 上銀高質(zhì)量優(yōu)選9個月持有混合A 013358 | 詳情 | 混合型-偏股 | 12-26 | 1.49% | 3.55% | 3.31% | 16.11% | 16.62% | 18.65% | -20.41% |
| 上銀高質(zhì)量優(yōu)選9個月持有混合C 013359 | 詳情 | 混合型-偏股 | 12-26 | 1.48% | 3.49% | 3.15% | 15.74% | 15.92% | 17.94% | -22.37% |
| 上銀新興價值成長混合A 000520 | 詳情 | 混合型-靈活 | 12-26 | 1.50% | 2.70% | 4.46% | 15.79% | 14.70% | 15.79% | 285.54% |
| 上銀慧恒收益增強(qiáng)債券A 010899 | 詳情 | 債券型-混合二級 | 12-26 | 2.53% | 3.08% | 2.19% | 7.89% | 8.48% | 8.07% | -6.71% |
| 上銀慧恒收益增強(qiáng)債券C 014116 | 詳情 | 債券型-混合二級 | 12-26 | 2.51% | 3.06% | 2.11% | 7.73% | 8.14% | 7.75% | -7.74% |
| 上銀鑫卓混合A 008244 | 詳情 | 混合型-偏股 | 12-26 | 1.46% | 2.68% | 7.65% | 3.15% | 6.01% | 5.27% | 59.15% |
| 上銀鑫卓混合C 015745 | 詳情 | 混合型-偏股 | 12-26 | 1.46% | 2.64% | 7.50% | 2.84% | 5.37% | 4.65% | 16.69% |
| 上銀聚遠(yuǎn)鑫87個月定開債 010639 | 詳情 | 債券型-長債 | 12-26 | 0.07% | 0.40% | 1.04% | 2.20% | 4.28% | 4.14% | 22.79% |
| 上銀慧尚6個月持有期混合A 012334 | 詳情 | 混合型-偏債 | 12-26 | 0.36% | 0.24% | 1.21% | 3.18% | 4.17% | 4.48% | 9.66% |
| 上銀慧尚6個月持有期混合C 012335 | 詳情 | 混合型-偏債 | 12-26 | 0.35% | 0.21% | 1.11% | 2.92% | 3.60% | 3.91% | 7.08% |
| 上銀國企紅利混合發(fā)起式A 020186 | 詳情 | 混合型-偏股 | 12-26 | -0.09% | -1.02% | 4.17% | -2.01% | 3.20% | 2.17% | 9.45% |
| 上銀慧誠利60天持有期債券A 020550 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.09% | 0.52% | 1.06% | 2.67% | 2.59% | 6.15% |
| 上銀國企紅利混合發(fā)起式C 020187 | 詳情 | 混合型-偏股 | 12-26 | -0.10% | -1.07% | 4.01% | -2.30% | 2.59% | 1.58% | 8.29% |
| 上銀聚遠(yuǎn)盈42個月定開債券 009851 | 詳情 | 債券型-長債 | 12-26 | 0.05% | 0.24% | 0.62% | 1.31% | 2.49% | 2.41% | 17.15% |
| 上銀慧誠利60天持有期債券C 020551 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.08% | 0.47% | 0.95% | 2.47% | 2.39% | 5.79% |
| 上銀慧元利90天持有期債券A 021282 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.10% | 0.57% | 0.95% | 2.46% | 2.36% | 5.93% |
| 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y 017388 | 詳情 | FOF-穩(wěn)健型 | 12-24 | 0.80% | 2.38% | 1.22% | 1.26% | 2.34% | 2.17% | 3.91% |
| 上銀恒泰穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A 013139 | 詳情 | FOF-穩(wěn)健型 | 12-24 | 0.81% | 2.37% | 1.16% | 1.19% | 2.26% | 2.11% | -0.18% |
| 上銀慧元利90天持有期債券C 021283 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.09% | 0.52% | 0.85% | 2.26% | 2.16% | 5.59% |
| 上銀慧享利30天滾動持有中短債發(fā)起A 015942 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.13% | 0.52% | 1.02% | 2.07% | 2.02% | 11.57% |
| 上銀慧鼎利債券A 012750 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.15% | 0.87% | 0.28% | 1.88% | 1.55% | 12.93% |
| 上銀慧享利30天滾動持有中短債發(fā)起C 015943 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.13% | 0.48% | 0.93% | 1.88% | 1.83% | 10.82% |
| 上銀豐瑞一年持有期混合發(fā)起式A 019787 | 詳情 | 混合型-偏債 | 12-26 | 0.26% | -0.11% | 0.14% | -0.59% | 1.88% | 1.72% | 17.97% |
| 上銀慧添利債券 002486 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.11% | 0.77% | 0.60% | 1.77% | 1.65% | 50.55% |
| 上銀慧永利中短期債券A 007754 | 詳情 | 債券型-中短債 | 12-26 | 0.06% | 0.13% | 0.54% | 0.65% | 1.75% | 1.61% | 17.06% |
| 上銀鑫尚穩(wěn)健回報(bào)6個月持有期混合A 012332 | 詳情 | 混合型-平衡 | 12-26 | -0.13% | -1.61% | 2.17% | 0.61% | 1.74% | 1.15% | -7.12% |
| 上銀慧鼎利債券C 021869 | 詳情 | 債券型-長債 | 12-26 | 0.07% | 0.13% | 0.82% | 0.17% | 1.68% | 1.35% | 4.01% |
| 上銀慧佳盈債券 005666 | 詳情 | 債券型-長債 | 12-26 | 0.07% | 0.07% | 0.83% | 0.55% | 1.62% | 1.48% | 30.31% |
| 上銀豐瑞一年持有期混合發(fā)起式C 019788 | 詳情 | 混合型-偏債 | 12-26 | 0.27% | -0.13% | 0.08% | -0.74% | 1.59% | 1.42% | 17.28% |
| 上銀慧永利中短期債券C 007755 | 詳情 | 債券型-中短債 | 12-26 | 0.06% | 0.11% | 0.49% | 0.52% | 1.50% | 1.37% | 15.29% |
| 上銀慧信利三個月定開債 015335 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.14% | 0.92% | 0.39% | 1.35% | 1.16% | 10.35% |
| 上銀慧豐利債券 009284 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.04% | 0.98% | 0.48% | 1.25% | 1.03% | 15.90% |
| 020432 | 詳情 | 債券型-長債 | 12-26 | 0.13% | 0.21% | 0.66% | 0.70% | 1.25% | 1.06% | 4.56% |
| 上銀中證同業(yè)存單AAA指數(shù)7天持有期 017888 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.05% | 0.18% | 0.46% | 0.71% | 1.23% | 1.19% | 4.52% |
| 上銀慧興盈債券 011529 | 詳情 | 債券型-長債 | 12-26 | 0.02% | 0.30% | 0.94% | 0.09% | 1.15% | 0.89% | 14.90% |
| 上銀鑫尚穩(wěn)健回報(bào)6個月持有期混合C 012333 | 詳情 | 混合型-平衡 | 12-26 | -0.13% | -1.65% | 2.02% | 0.30% | 1.14% | 0.56% | -9.56% |
| 上銀慧嘉利債券 012465 | 詳情 | 債券型-長債 | 12-26 | 0.06% | 0.06% | 0.80% | 0.24% | 1.13% | 0.82% | 14.84% |
| 上銀慧祥利債券A 006901 | 詳情 | 債券型-長債 | 12-26 | 0.09% | 0.05% | 1.00% | 0.25% | 1.02% | 0.72% | 24.77% |
| 上銀聚合益一年定開債券發(fā)起式 018252 | 詳情 | 債券型-長債 | 12-26 | 0.09% | 0.09% | 0.98% | 0.05% | 0.97% | 0.51% | 12.01% |
| 上銀聚恒益一年定開債發(fā)起 015949 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.08% | 0.65% | 0.03% | 0.92% | 0.65% | 8.72% |
| 上銀聚嘉益一年定開債券發(fā)起式 016999 | 詳情 | 債券型-長債 | 12-26 | 0.09% | 0.08% | 1.19% | 0.36% | 0.92% | 0.57% | 10.63% |
| 上銀聚德益一年定開債券 009578 | 詳情 | 債券型-長債 | 12-26 | 0.10% | 0.07% | 1.02% | -0.04% | 0.87% | 0.49% | 19.09% |
| 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)A 007390 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.04% | 0.08% | 0.30% | 0.20% | 0.77% | 0.74% | 15.85% |
| 上銀聚永益一年定開債券 009577 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.08% | 1.06% | -0.02% | 0.73% | 0.31% | 21.90% |
| 上銀慧祥利債券C 006917 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.01% | 0.92% | 0.10% | 0.71% | 0.42% | 23.09% |
| 上銀慧鑫利債券 016537 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.15% | 0.45% | 0.20% | 0.66% | 0.45% | 20.06% |
| 上銀聚鴻益三個月定開債 005432 | 詳情 | 債券型-長債 | 12-26 | 0.13% | 0.12% | 0.88% | -0.27% | 0.23% | 0.05% | 31.72% |
| 上銀政策性金融債債券A 007492 | 詳情 | 債券型-長債 | 12-26 | 0.02% | -0.15% | 0.35% | -1.11% | 0.10% | -0.25% | 25.79% |
| 上銀政策性金融債債券C 021139 | 詳情 | 債券型-長債 | 12-26 | 0.02% | -0.16% | 0.33% | -1.15% | 0.01% | -0.35% | 7.02% |
| 上銀聚增富定期開放債券 005431 | 詳情 | 債券型-長債 | 12-26 | 0.10% | 0.11% | 0.40% | -0.91% | -0.11% | -0.15% | 22.99% |
| 上銀中債1-3年國開行債券指數(shù)A 009560 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.07% | 0.05% | 0.25% | -0.55% | -0.17% | -0.23% | 17.02% |
| 上銀中債1-3年國開行債券指數(shù)C 021138 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.07% | 0.05% | 0.24% | -0.59% | -0.26% | -0.32% | 2.83% |
| 上銀中債5-10年國開行債券指數(shù)A 013138 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.05% | 0.03% | 0.70% | -1.41% | -0.31% | -0.67% | 21.02% |
| 上銀中債5-10年國開行債券指數(shù)C 021011 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.06% | 0.03% | 0.69% | -1.45% | -0.40% | -0.76% | 6.99% |
| 上銀聚順益一年定開債券發(fā)起式 013723 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.08% | 0.30% | -0.78% | -0.41% | -0.52% | 13.17% |
| 上銀慧臻利率債債券A 021468 | 詳情 | 債券型-長債 | 12-26 | 0.10% | -0.09% | 0.07% | -1.25% | -0.98% | -1.07% | 2.34% |
| 上銀慧臻利率債債券C 021868 | 詳情 | 債券型-長債 | 12-26 | 0.10% | -0.10% | 0.01% | -1.36% | -1.19% | -1.28% | 2.00% |
| 上銀先進(jìn)制造混合發(fā)起式A 023158 | 詳情 | 混合型-偏股 | 12-26 | 5.96% | 5.73% | -7.24% | 4.59% | - | - | 2.52% |
| 上銀先進(jìn)制造混合發(fā)起式C 023159 | 詳情 | 混合型-偏股 | 12-26 | 5.95% | 5.70% | -7.35% | 4.37% | - | - | 2.13% |
| 上銀資源精選混合發(fā)起式A 023448 | 詳情 | 混合型-偏股 | 12-26 | 4.71% | 13.49% | 29.02% | 64.26% | - | - | 71.75% |
| 上銀資源精選混合發(fā)起式C 023449 | 詳情 | 混合型-偏股 | 12-26 | 4.69% | 13.45% | 28.93% | 64.02% | - | - | 71.30% |
| 上銀中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起式C 024070 | 詳情 | 指數(shù)型-股票 | 12-26 | 5.76% | 10.52% | 0.62% | 56.80% | - | - | 60.00% |
| 上銀中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起式A 024069 | 詳情 | 指數(shù)型-股票 | 12-26 | 5.76% | 10.53% | 0.66% | 56.96% | - | - | 60.19% |
| 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)C 024163 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.05% | 0.08% | 0.29% | 0.17% | - | - | 0.51% |
| 上銀創(chuàng)業(yè)板50指數(shù)發(fā)起式A 024071 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.85% | 6.21% | 2.47% | 63.78% | - | - | 61.99% |
| 上銀創(chuàng)業(yè)板50指數(shù)發(fā)起式C 024072 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.84% | 6.18% | 2.41% | 63.58% | - | - | 61.78% |
| 上銀國證自由現(xiàn)金流指數(shù)A 024073 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.16% | 2.45% | 6.72% | 12.48% | - | - | 12.48% |
| 上銀國證自由現(xiàn)金流指數(shù)C 024074 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.15% | 2.43% | 6.66% | 12.36% | - | - | 12.36% |
| 上銀新興價值成長混合C 024608 | 詳情 | 混合型-靈活 | 12-26 | 1.42% | 2.62% | 4.21% | 15.41% | - | - | 16.97% |
| 上銀慧景利60天滾動持有債券C 024551 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.13% | 0.80% | - | - | - | 1.05% |
| 上銀慧景利60天滾動持有債券A 024550 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.14% | 0.85% | - | - | - | 1.13% |
| 上銀上證科創(chuàng)板綜合指數(shù)增強(qiáng)發(fā)起式C 024666 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.74% | 4.12% | -2.07% | - | - | - | 3.38% |
| 上銀上證科創(chuàng)板綜合指數(shù)增強(qiáng)發(fā)起式A 024665 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.75% | 4.15% | -2.00% | - | - | - | 3.49% |
| 上銀醫(yī)療創(chuàng)新混合發(fā)起式A 026089 | 詳情 | 混合型-偏股 | 12-26 | -0.18% | - | - | - | - | - | 0.01% |
| 上銀醫(yī)療創(chuàng)新混合發(fā)起式C 026090 | 詳情 | 混合型-偏股 | 12-26 | -0.18% | - | - | - | - | - | 0.00% |
| 上銀豐澤混合發(fā)起式A 026202 | 詳情 | 混合型-偏債 | 12-26 | 1.30% | - | - | - | - | - | 1.16% |
| 上銀豐澤混合發(fā)起式C 026203 | 詳情 | 混合型-偏債 | 12-26 | 1.30% | - | - | - | - | - | 1.15% |
| 上銀消費(fèi)機(jī)遇混合發(fā)起式A 026271 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 上銀消費(fèi)機(jī)遇混合發(fā)起式C 026272 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期：2025-12-26
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 上銀慧財(cái)寶貨幣B 000543 | 詳情 | 12-26 | 1.6210% | 1.56% | 1.51% | 1.51% | 0.36% | 0.74% |
| 上銀慧增利貨幣B 004449 | 詳情 | 12-26 | 1.5310% | 1.49% | 1.48% | 1.49% | 0.36% | 0.73% |
| 上銀慧財(cái)寶貨幣A 000542 | 詳情 | 12-26 | 1.3780% | 1.32% | 1.27% | 1.26% | 0.30% | 0.62% |
| 上銀慧增利貨幣E 017940 | 詳情 | 12-26 | 1.2880% | 1.25% | 1.24% | 1.24% | 0.30% | 0.61% |
| 上銀慧增利貨幣A 017939 | 詳情 | 12-26 | 1.2870% | 1.25% | 1.24% | 1.24% | 0.30% | 0.61% |
| 上銀慧盈利貨幣B 002733 | 詳情 | 12-26 | 1.2700% | 1.41% | 1.42% | 1.39% | 0.33% | 0.67% |
| 上銀慧盈利貨幣C 023777 | 詳情 | 12-26 | 1.1000% | 1.24% | 1.26% | 1.22% | 0.29% | 0.59% |
| 上銀慧盈利貨幣A 017780 | 詳情 | 12-26 | 1.0240% | 1.17% | 1.17% | 1.14% | 0.27% | 0.55% |
| 上銀慧盈利貨幣E 017781 | 詳情 | 12-26 | 1.0230% | 1.16% | 1.17% | 1.14% | 0.27% | 0.54% |
| 上銀聚加利貨幣 005199 | 詳情 | - | - | - | - | - | - | - |