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：2025-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上銀醫(yī)療健康混合A 011288 | 詳情 | 混合型-偏股 | 06-16 | 0.61% | 15.78% | 23.49% | 25.50% | 25.18% | 32.29% | -25.39% |
| 上銀醫(yī)療健康混合C 011289 | 詳情 | 混合型-偏股 | 06-16 | 0.60% | 15.76% | 23.40% | 25.31% | 24.80% | 32.10% | -26.33% |
| 上銀未來生活靈活配置混合A 007393 | 詳情 | 混合型-靈活 | 06-16 | 3.16% | 8.81% | -2.80% | -0.73% | 24.04% | 7.38% | 33.18% |
| 上銀未來生活靈活配置混合C 014113 | 詳情 | 混合型-靈活 | 06-16 | 3.14% | 8.75% | -2.96% | -1.03% | 23.31% | 7.08% | -7.91% |
| 上銀高質量優(yōu)選9個月持有混合A 013358 | 詳情 | 混合型-偏股 | 06-16 | 0.75% | 1.50% | -1.76% | -1.14% | 14.59% | 0.57% | -32.54% |
| 上銀高質量優(yōu)選9個月持有混合C 013359 | 詳情 | 混合型-偏股 | 06-16 | 0.75% | 1.46% | -1.92% | -1.45% | 13.91% | 0.29% | -33.99% |
| 上銀可轉債精選債券A 008897 | 詳情 | 債券型-混合二級 | 06-16 | -0.73% | 0.76% | 1.09% | 7.47% | 13.10% | 7.93% | -17.28% |
| 上銀科技驅動雙周定期可贖回混合A 011277 | 詳情 | 混合型-偏股 | 06-16 | 0.13% | 1.52% | -1.53% | 2.73% | 13.09% | 2.70% | -62.68% |
| 上銀可轉債精選債券C 015748 | 詳情 | 債券型-混合二級 | 06-16 | -0.74% | 0.72% | 1.00% | 7.32% | 12.76% | 7.79% | -7.87% |
| 上銀科技驅動雙周定期可贖回混合C 013892 | 詳情 | 混合型-偏股 | 06-16 | 0.11% | 1.44% | -1.69% | 2.41% | 12.42% | 2.41% | -58.27% |
| 上銀中證500指數(shù)增強型A 009613 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.51% | 1.66% | -3.55% | -0.30% | 10.71% | 1.55% | 1.62% |
| 上銀中證500指數(shù)增強型C 009614 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.52% | 1.63% | -3.63% | -0.46% | 10.37% | 1.40% | 0.13% |
| 上銀豐瑞一年持有期混合發(fā)起式A 019787 | 詳情 | 混合型-偏債 | 06-16 | 0.22% | 0.70% | 2.23% | 2.00% | 9.77% | 1.81% | 18.08% |
| 上銀豐瑞一年持有期混合發(fā)起式C 019788 | 詳情 | 混合型-偏債 | 06-16 | 0.21% | 0.68% | 2.15% | 1.86% | 9.46% | 1.67% | 17.57% |
| 上銀豐益混合A 011504 | 詳情 | 混合型-偏債 | 06-16 | -0.77% | 0.05% | -2.40% | 3.87% | 8.99% | 3.86% | 9.01% |
| 上銀國企紅利混合發(fā)起式A 020186 | 詳情 | 混合型-偏股 | 06-16 | 0.85% | 2.43% | 8.08% | 4.20% | 8.93% | 2.30% | 9.59% |
| 上銀豐益混合C 011505 | 詳情 | 混合型-偏債 | 06-16 | -0.78% | 0.01% | -2.50% | 3.66% | 8.56% | 3.67% | 7.21% |
| 上銀國企紅利混合發(fā)起式C 020187 | 詳情 | 混合型-偏股 | 06-16 | 0.84% | 2.39% | 7.92% | 3.90% | 8.29% | 2.03% | 8.77% |
| 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 | 06-16 | 0.09% | 0.40% | 2.37% | 1.03% | 6.87% | 0.66% | 22.64% |
| 上銀政策性金融債債券A 007492 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.42% | 1.93% | 1.10% | 6.80% | 0.73% | 27.03% |
| 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 | 06-16 | 0.09% | 0.40% | 2.35% | 0.99% | 6.67% | 0.61% | 8.47% |
| 上銀鑫達靈活配置混合A 004138 | 詳情 | 混合型-靈活 | 06-16 | -0.54% | 0.28% | -3.40% | -0.79% | 6.66% | -0.61% | 97.79% |
| 上銀鑫卓混合A 008244 | 詳情 | 混合型-偏股 | 06-16 | 0.14% | 0.51% | 3.80% | 2.03% | 6.65% | 0.13% | 51.39% |
| 上銀政策性金融債債券C 021139 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.41% | 1.91% | 1.05% | 6.64% | 0.68% | 8.13% |
| 上銀慧恒收益增強債券A 010899 | 詳情 | 債券型-混合二級 | 06-16 | 0.09% | 0.21% | -2.78% | -0.24% | 6.60% | -0.61% | -14.21% |
| 上銀鑫尚穩(wěn)健回報6個月持有期混合A 012332 | 詳情 | 混合型-平衡 | 06-16 | -0.21% | -0.13% | 2.26% | 1.00% | 6.50% | -1.01% | -9.11% |
| 上銀慧恒收益增強債券C 014116 | 詳情 | 債券型-混合二級 | 06-16 | 0.09% | 0.18% | -2.86% | -0.40% | 6.28% | -0.75% | -15.02% |
| 上銀鑫達靈活配置混合C 015753 | 詳情 | 混合型-靈活 | 06-16 | -0.54% | 0.23% | -3.55% | -1.07% | 6.04% | -0.86% | 1.54% |
| 上銀鑫卓混合C 015745 | 詳情 | 混合型-偏股 | 06-16 | 0.13% | 0.46% | 3.64% | 1.73% | 6.00% | -0.14% | 11.35% |
| 上銀鑫尚穩(wěn)健回報6個月持有期混合C 012333 | 詳情 | 混合型-平衡 | 06-16 | -0.21% | -0.17% | 2.12% | 0.70% | 5.87% | -1.28% | -11.21% |
| 上銀內需增長股票A 009899 | 詳情 | 股票型 | 06-16 | -0.02% | 1.06% | 0.39% | 3.24% | 5.83% | 2.81% | -19.76% |
| 上銀新興價值成長混合A 000520 | 詳情 | 混合型-靈活 | 06-16 | -0.29% | 0.29% | -2.26% | -0.86% | 5.60% | -1.33% | 228.52% |
| 上銀恒睿養(yǎng)老目標2045三年持有混合發(fā)起式(FOF) 017004 | 詳情 | FOF-均衡型 | 06-12 | 0.57% | 1.24% | 0.31% | -0.12% | 5.47% | 1.65% | -1.15% |
| 上銀聚合益一年定開債券發(fā)起式 018252 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.33% | 1.70% | 0.68% | 5.47% | 0.39% | 11.88% |
| 上銀內需增長股票C 015754 | 詳情 | 股票型 | 06-16 | -0.03% | 1.01% | 0.24% | 2.95% | 5.18% | 2.54% | -2.85% |
| 上銀聚順益一年定開債券發(fā)起式 013723 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.36% | 1.42% | 0.37% | 5.03% | 0.16% | 13.94% |
| 上銀價值增長3個月持有期混合A 013284 | 詳情 | 混合型-平衡 | 06-16 | -0.91% | -1.37% | -3.02% | -1.04% | 4.88% | -1.94% | 1.79% |
| 上銀聚嘉益一年定開債券發(fā)起式 016999 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.27% | 1.33% | 0.45% | 4.81% | 0.14% | 10.15% |
| 上銀價值增長3個月持有期混合C 013285 | 詳情 | 混合型-平衡 | 06-16 | -0.91% | -1.39% | -3.10% | -1.20% | 4.56% | -2.07% | 0.73% |
| 上銀慧元利90天持有期債券A 021282 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.23% | 0.90% | 1.51% | 4.45% | 1.34% | 4.88% |
| 上銀慧鑫利債券 016537 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.21% | 1.56% | 0.45% | 4.39% | 0.17% | 19.73% |
| 上銀聚永益一年定開債券 009577 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.37% | 1.82% | 0.59% | 4.38% | 0.24% | 21.81% |
| 上銀慧鼎利債券A 012750 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.38% | 1.78% | 1.40% | 4.29% | 1.15% | 12.49% |
| 上銀慧元利90天持有期債券C 021283 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.21% | 0.87% | 1.41% | 4.24% | 1.26% | 4.66% |
| 上銀聚遠鑫87個月定開債 010639 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.41% | 1.12% | 2.03% | 4.22% | 1.82% | 20.05% |
| 上銀慧誠利60天持有期債券A 020550 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.24% | 0.86% | 1.63% | 4.08% | 1.46% | 4.98% |
| 上銀聚德益一年定開債券 009578 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.34% | 1.48% | 0.73% | 3.99% | 0.46% | 19.05% |
| 上銀慧誠利60天持有期債券C 020551 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.22% | 0.80% | 1.52% | 3.88% | 1.36% | 4.73% |
| 上銀慧豐利債券 009284 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.27% | 1.33% | 0.72% | 3.75% | 0.49% | 15.27% |
| 上銀慧嘉利債券 012465 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.31% | 1.41% | 0.81% | 3.39% | 0.53% | 14.50% |
| 上銀慧信利三個月定開債 015335 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.27% | 0.83% | 0.99% | 3.26% | 0.75% | 9.90% |
| 上銀慧祥利債券A 006901 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.29% | 1.32% | 0.66% | 3.22% | 0.40% | 24.37% |
| 上銀慧添利債券 002486 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.25% | 1.29% | 1.06% | 3.14% | 0.97% | 49.54% |
| 上銀慧興盈債券 011529 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.35% | 1.21% | 0.90% | 3.10% | 0.62% | 14.60% |
| 上銀慧祥利債券C 006917 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.26% | 1.24% | 0.50% | 2.90% | 0.26% | 22.89% |
| 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 | 06-16 | 0.09% | 0.30% | 1.05% | 0.46% | 2.88% | 0.26% | 17.59% |
| 上銀聚增富定期開放債券 005431 | 詳情 | 債券型-長債 | 06-16 | 0.15% | 0.43% | 1.15% | 0.77% | 2.74% | 0.61% | 23.93% |
| 上銀聚鴻益三個月定開債 005432 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.30% | 1.56% | 0.51% | 2.72% | 0.28% | 32.03% |
| 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 | 06-16 | 0.09% | 0.29% | 1.02% | 0.41% | 2.70% | 0.21% | 3.37% |
| 上銀聚恒益一年定開債發(fā)起 015949 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.31% | 1.41% | 0.79% | 2.63% | 0.54% | 8.60% |
| 上銀慧永利中短期債券A 007754 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.22% | 1.00% | 1.03% | 2.58% | 0.90% | 16.24% |
| 上銀慧佳盈債券 005666 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.36% | 1.24% | 0.96% | 2.57% | 0.83% | 29.46% |
| 上銀慧尚6個月持有期混合A 012334 | 詳情 | 混合型-偏債 | 06-16 | 0.23% | 0.56% | 1.07% | -0.11% | 2.50% | 0.66% | 5.65% |
| 020432 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.19% | 0.83% | 0.49% | 2.48% | 0.30% | 3.77% |
| 上銀聚遠盈42個月定開債券 009851 | 詳情 | 債券型-長債 | 06-13 | 0.05% | 0.23% | 0.64% | 1.16% | 2.43% | 1.04% | 15.58% |
| 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 | 06-16 | 0.05% | 0.19% | 0.72% | 1.03% | 2.43% | 0.95% | 10.40% |
| 上銀慧永利中短期債券C 007755 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.20% | 0.92% | 0.90% | 2.32% | 0.78% | 14.63% |
| 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 | 06-16 | 0.04% | 0.17% | 0.67% | 0.93% | 2.23% | 0.85% | 9.76% |
| 上銀慧尚6個月持有期混合C 012335 | 詳情 | 混合型-偏債 | 06-16 | 0.21% | 0.51% | 0.91% | -0.42% | 1.88% | 0.37% | 3.43% |
| 上銀中債1-3年農發(fā)行債券指數(shù)A 007390 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.07% | 0.24% | 0.96% | 0.59% | 1.48% | 0.42% | 15.47% |
| 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 | 06-12 | 0.20% | 0.37% | 1.26% | 1.13% | 1.42% | 0.77% | 2.49% |
| 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 | 06-12 | 0.20% | 0.38% | 1.26% | 1.15% | 1.36% | 0.79% | -1.47% |
| 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 | 06-16 | 0.02% | 0.07% | 0.35% | 0.53% | 1.17% | 0.46% | 3.76% |
| 上銀鑫恒混合A 010313 | 詳情 | 混合型-偏股 | 06-16 | -0.18% | -0.16% | -2.78% | -5.36% | -4.60% | -6.41% | -20.76% |
| 上銀鑫恒混合C 013846 | 詳情 | 混合型-偏股 | 06-16 | -0.18% | -0.22% | -2.95% | -5.64% | -5.18% | -6.67% | -30.02% |
| 上銀慧臻利率債債券A 021468 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.35% | 1.37% | 0.32% | - | 0.12% | 3.57% |
| 上銀數(shù)字經濟混合發(fā)起式C 021594 | 詳情 | 混合型-偏股 | 06-16 | -0.86% | 0.66% | -6.02% | -2.47% | - | -3.01% | 2.30% |
| 上銀數(shù)字經濟混合發(fā)起式A 021593 | 詳情 | 混合型-偏股 | 06-16 | -0.86% | 0.69% | -5.92% | -2.28% | - | -2.83% | 2.66% |
| 上銀慧臻利率債債券C 021868 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.34% | 1.33% | 0.22% | - | 0.03% | 3.35% |
| 上銀慧鼎利債券C 021869 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.38% | 1.73% | 1.31% | - | 1.06% | 3.73% |
| 上銀先進制造混合發(fā)起式A 023158 | 詳情 | 混合型-偏股 | 06-16 | -1.08% | -1.01% | -3.51% | - | - | - | -3.29% |
| 上銀先進制造混合發(fā)起式C 023159 | 詳情 | 混合型-偏股 | 06-16 | -1.09% | -1.05% | -3.61% | - | - | - | -3.44% |
| 上銀資源精選混合發(fā)起式A 023448 | 詳情 | 混合型-偏股 | 06-16 | 3.57% | 5.91% | - | - | - | - | 5.52% |
| 上銀資源精選混合發(fā)起式C 023449 | 詳情 | 混合型-偏股 | 06-16 | 3.57% | 5.88% | - | - | - | - | 5.42% |
| 上銀中證半導體產業(yè)指數(shù)發(fā)起式C 024070 | 詳情 | 指數(shù)型-股票 | 06-16 | - | -2.15% | - | - | - | - | -2.19% |
| 上銀中證半導體產業(yè)指數(shù)發(fā)起式A 024069 | 詳情 | 指數(shù)型-股票 | 06-16 | - | -2.13% | - | - | - | - | -2.17% |
| 上銀中債1-3年農發(fā)行債券指數(shù)C 024163 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.07% | 0.23% | - | - | - | - | 0.22% |
| 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 | 06-13 | 0.03% | - | - | - | - | - | -0.02% |
| 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 | 06-13 | 0.02% | - | - | - | - | - | -0.03% |
| 上銀新興價值成長混合C 024608 | 詳情 | 混合型-靈活 | 06-16 | - | - | - | - | - | - | 0.00% |
貨幣/理財型基金
最新更新日期：2025-06-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上銀慧財寶貨幣B 000543 | 詳情 | 06-16 | 1.5870% | 1.59% | 1.59% | 1.59% | 0.42% | 0.85% |
| 上銀慧增利貨幣B 004449 | 詳情 | 06-16 | 1.5710% | 1.57% | 1.57% | 1.58% | 0.41% | 0.85% |
| 上銀慧盈利貨幣B 002733 | 詳情 | 06-16 | 1.3790% | 1.38% | 1.40% | 1.40% | 0.38% | 0.82% |
| 上銀慧財寶貨幣A 000542 | 詳情 | 06-16 | 1.3300% | 1.33% | 1.34% | 1.35% | 0.36% | 0.73% |
| 上銀慧增利貨幣E 017940 | 詳情 | 06-16 | 1.3280% | 1.33% | 1.33% | 1.34% | 0.35% | 0.73% |
| 上銀慧增利貨幣A 017939 | 詳情 | 06-16 | 1.3260% | 1.33% | 1.33% | 1.34% | 0.35% | 0.73% |
| 上銀慧盈利貨幣C 023777 | 詳情 | 06-16 | 1.2230% | 1.23% | 1.25% | 1.24% | - | - |
| 上銀慧盈利貨幣A 017780 | 詳情 | 06-16 | 1.1240% | 1.13% | 1.14% | 1.14% | 0.32% | 0.69% |
| 上銀慧盈利貨幣E 017781 | 詳情 | 06-16 | 1.1020% | 1.10% | 1.11% | 1.11% | 0.31% | 0.68% |
| 上銀聚加利貨幣 005199 | 詳情 | - | - | - | - | - | - | - |