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：2025-12-19
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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 | 12-19 | -0.77% | 3.91% | -0.91% | 39.04% | 39.27% | 41.03% | -48.75% |
| 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 | 12-19 | -0.79% | 3.88% | -1.05% | 38.62% | 38.43% | 40.21% | -42.86% |
| 上銀數(shù)字經(jīng)濟混合發(fā)起式A 021593 | 詳情 | 混合型-偏股 | 12-19 | -4.24% | -2.21% | -4.88% | 38.43% | 34.62% | 35.70% | 43.37% |
| 上銀數(shù)字經(jīng)濟混合發(fā)起式C 021594 | 詳情 | 混合型-偏股 | 12-19 | -4.25% | -2.24% | -4.93% | 38.24% | 34.15% | 35.26% | 42.66% |
| 上銀醫(yī)療健康混合A 011288 | 詳情 | 混合型-偏股 | 12-19 | -1.51% | -3.04% | -11.18% | 8.78% | 30.33% | 34.93% | -23.90% |
| 上銀醫(yī)療健康混合C 011289 | 詳情 | 混合型-偏股 | 12-19 | -1.52% | -3.06% | -11.24% | 8.61% | 29.94% | 34.53% | -24.97% |
| 上銀內(nèi)需增長股票A 009899 | 詳情 | 股票型 | 12-19 | -0.53% | 4.51% | 2.71% | 24.74% | 27.61% | 26.30% | -1.42% |
| 上銀內(nèi)需增長股票C 015754 | 詳情 | 股票型 | 12-19 | -0.55% | 4.45% | 2.56% | 24.36% | 26.85% | 25.58% | 18.98% |
| 上銀豐益混合A 011504 | 詳情 | 混合型-偏債 | 12-19 | -0.64% | -0.82% | 2.04% | 22.16% | 25.73% | 26.27% | 32.53% |
| 上銀豐益混合C 011505 | 詳情 | 混合型-偏債 | 12-19 | -0.63% | -0.85% | 1.94% | 21.91% | 25.23% | 25.79% | 30.08% |
| 上銀未來生活靈活配置混合A 007393 | 詳情 | 混合型-靈活 | 12-19 | 1.02% | 1.99% | -6.82% | 25.18% | 22.74% | 31.93% | 63.63% |
| 上銀未來生活靈活配置混合C 014113 | 詳情 | 混合型-靈活 | 12-19 | 1.02% | 1.94% | -6.96% | 24.80% | 22.01% | 31.17% | 12.81% |
| 上銀鑫恒混合A 010313 | 詳情 | 混合型-偏股 | 12-19 | -0.61% | 4.52% | 4.18% | 28.82% | 21.54% | 19.74% | 1.38% |
| 上銀價值增長3個月持有期混合A 013284 | 詳情 | 混合型-平衡 | 12-19 | 1.80% | -0.83% | 9.18% | 23.06% | 20.85% | 20.36% | 24.93% |
| 上銀鑫恒混合C 013846 | 詳情 | 混合型-偏股 | 12-19 | -0.63% | 4.47% | 4.03% | 28.43% | 20.82% | 19.05% | -10.74% |
| 上銀價值增長3個月持有期混合C 013285 | 詳情 | 混合型-平衡 | 12-19 | 1.80% | -0.85% | 9.09% | 22.87% | 20.48% | 20.01% | 23.44% |
| 上銀可轉(zhuǎn)債精選債券A 008897 | 詳情 | 債券型-混合二級 | 12-19 | 0.51% | -1.30% | 0.92% | 10.86% | 18.11% | 18.63% | -9.08% |
| 上銀可轉(zhuǎn)債精選債券C 015748 | 詳情 | 債券型-混合二級 | 12-19 | 0.50% | -1.33% | 0.84% | 10.69% | 17.76% | 18.28% | 1.10% |
| 上銀中證500指數(shù)增強型A 009613 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.41% | 0.77% | -0.89% | 19.46% | 17.75% | 19.86% | 19.94% |
| 上銀中證500指數(shù)增強型C 009614 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.40% | 0.74% | -0.97% | 19.28% | 17.39% | 19.49% | 18.00% |
| 上銀鑫達靈活配置混合A 004138 | 詳情 | 混合型-靈活 | 12-19 | -0.69% | 0.15% | 1.93% | 18.69% | 17.19% | 17.51% | 133.84% |
| 上銀鑫達靈活配置混合C 015753 | 詳情 | 混合型-靈活 | 12-19 | -0.70% | 0.10% | 1.77% | 18.34% | 16.51% | 16.85% | 19.67% |
| 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 | 12-17 | -0.45% | 0.43% | 3.24% | 14.92% | 16.32% | 16.61% | 13.40% |
| 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 | 12-19 | 1.73% | 1.53% | 1.87% | 17.71% | 14.60% | 16.91% | -21.58% |
| 上銀新興價值成長混合A 000520 | 詳情 | 混合型-靈活 | 12-19 | 0.00% | 0.08% | 3.01% | 16.07% | 14.30% | 14.08% | 279.84% |
| 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 | 12-19 | 1.72% | 1.47% | 1.72% | 17.35% | 13.92% | 16.23% | -23.50% |
| 上銀慧恒收益增強債券A 010899 | 詳情 | 債券型-混合二級 | 12-19 | 0.03% | -1.95% | 0.40% | 5.94% | 6.14% | 5.41% | -9.01% |
| 上銀鑫卓混合A 008244 | 詳情 | 混合型-偏股 | 12-19 | 0.08% | 0.49% | 5.51% | 3.45% | 6.04% | 3.75% | 56.86% |
| 上銀慧恒收益增強債券C 014116 | 詳情 | 債券型-混合二級 | 12-19 | 0.03% | -1.97% | 0.32% | 5.78% | 5.82% | 5.11% | -10.00% |
| 上銀鑫卓混合C 015745 | 詳情 | 混合型-偏股 | 12-19 | 0.07% | 0.45% | 5.36% | 3.13% | 5.39% | 3.14% | 15.01% |
| 上銀國企紅利混合發(fā)起式A 020186 | 詳情 | 混合型-偏股 | 12-19 | 1.02% | -2.05% | 4.10% | 0.11% | 4.55% | 2.26% | 9.55% |
| 上銀聚遠鑫87個月定開債 010639 | 詳情 | 債券型-長債 | 12-19 | 0.08% | 0.41% | 1.05% | 2.20% | 4.28% | 4.06% | 22.70% |
| 上銀國企紅利混合發(fā)起式C 020187 | 詳情 | 混合型-偏股 | 12-19 | 1.02% | -2.09% | 3.94% | -0.18% | 3.93% | 1.68% | 8.40% |
| 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 | 12-19 | 0.38% | -2.47% | 1.92% | 2.06% | 3.51% | 1.29% | -7.00% |
| 上銀慧尚6個月持有期混合A 012334 | 詳情 | 混合型-偏債 | 12-19 | 0.09% | -0.50% | 1.25% | 3.40% | 3.46% | 4.11% | 9.27% |
| 上銀慧尚6個月持有期混合C 012335 | 詳情 | 混合型-偏債 | 12-19 | 0.08% | -0.52% | 1.16% | 3.14% | 2.89% | 3.55% | 6.71% |
| 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 | 12-19 | 0.37% | -2.53% | 1.75% | 1.75% | 2.89% | 0.69% | -9.44% |
| 上銀慧誠利60天持有期債券A 020550 | 詳情 | 債券型-長債 | 12-19 | 0.04% | 0.08% | 0.49% | 1.07% | 2.74% | 2.56% | 6.12% |
| 上銀慧誠利60天持有期債券C 020551 | 詳情 | 債券型-長債 | 12-19 | 0.03% | 0.07% | 0.44% | 0.96% | 2.53% | 2.36% | 5.76% |
| 上銀慧元利90天持有期債券A 021282 | 詳情 | 債券型-長債 | 12-19 | 0.05% | 0.09% | 0.52% | 0.95% | 2.52% | 2.33% | 5.90% |
| 上銀聚遠盈42個月定開債券 009851 | 詳情 | 債券型-長債 | 12-19 | 0.05% | 0.24% | 0.62% | 1.32% | 2.49% | 2.37% | 17.10% |
| 上銀慧元利90天持有期債券C 021283 | 詳情 | 債券型-長債 | 12-19 | 0.04% | 0.07% | 0.47% | 0.85% | 2.31% | 2.13% | 5.56% |
| 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 | 12-19 | 0.05% | 0.13% | 0.49% | 1.01% | 2.07% | 1.98% | 11.53% |
| 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 | 12-19 | 0.05% | 0.12% | 0.44% | 0.91% | 1.87% | 1.79% | 10.78% |
| 上銀慧鼎利債券A 012750 | 詳情 | 債券型-長債 | 12-19 | 0.11% | -0.04% | 0.60% | 0.15% | 1.84% | 1.47% | 12.85% |
| 上銀豐瑞一年持有期混合發(fā)起式A 019787 | 詳情 | 混合型-偏債 | 12-19 | 0.36% | -1.09% | -0.20% | -0.83% | 1.76% | 1.45% | 17.66% |
| 上銀慧添利債券 002486 | 詳情 | 債券型-長債 | 12-19 | 0.07% | -0.04% | 0.54% | 0.53% | 1.73% | 1.57% | 50.43% |
| 上銀慧永利中短期債券A 007754 | 詳情 | 債券型-中短債 | 12-19 | 0.07% | 0.05% | 0.44% | 0.59% | 1.73% | 1.56% | 16.99% |
| 上銀慧鼎利債券C 021869 | 詳情 | 債券型-長債 | 12-19 | 0.11% | -0.05% | 0.56% | 0.06% | 1.65% | 1.28% | 3.94% |
| 上銀慧佳盈債券 005666 | 詳情 | 債券型-長債 | 12-19 | 0.08% | -0.08% | 0.57% | 0.49% | 1.61% | 1.41% | 30.22% |
| 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 | 12-17 | -0.31% | -0.05% | 0.43% | 0.51% | 1.55% | 1.36% | 3.08% |
| 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 | 12-17 | -0.32% | -0.08% | 0.35% | 0.43% | 1.48% | 1.29% | -0.98% |
| 上銀慧永利中短期債券C 007755 | 詳情 | 債券型-中短債 | 12-19 | 0.07% | 0.03% | 0.37% | 0.46% | 1.47% | 1.31% | 15.23% |
| 上銀豐瑞一年持有期混合發(fā)起式C 019788 | 詳情 | 混合型-偏債 | 12-19 | 0.34% | -1.12% | -0.27% | -0.99% | 1.46% | 1.15% | 16.97% |
| 上銀慧信利三個月定開債 015335 | 詳情 | 債券型-長債 | 12-19 | 0.08% | 0.02% | 0.60% | 0.21% | 1.40% | 1.08% | 10.26% |
| 上銀慧豐利債券 009284 | 詳情 | 債券型-長債 | 12-19 | 0.08% | -0.14% | 0.66% | 0.38% | 1.26% | 0.95% | 15.81% |
| 上銀慧興盈債券 011529 | 詳情 | 債券型-長債 | 12-19 | 0.05% | 0.28% | 0.69% | 0.05% | 1.21% | 0.87% | 14.88% |
| 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 | 12-19 | 0.05% | 0.18% | 0.42% | 0.66% | 1.21% | 1.14% | 4.47% |
| 020432 | 詳情 | 債券型-長債 | 12-19 | 0.09% | 0.04% | 0.44% | 0.57% | 1.18% | 0.93% | 4.42% |
| 上銀慧嘉利債券 012465 | 詳情 | 債券型-長債 | 12-19 | 0.06% | -0.05% | 0.54% | 0.15% | 1.17% | 0.77% | 14.78% |
| 上銀聚合益一年定開債券發(fā)起式 018252 | 詳情 | 債券型-長債 | 12-19 | 0.06% | -0.07% | 0.61% | -0.10% | 1.03% | 0.42% | 11.91% |
| 上銀慧祥利債券A 006901 | 詳情 | 債券型-長債 | 12-19 | 0.07% | -0.09% | 0.63% | 0.14% | 1.01% | 0.64% | 24.67% |
| 上銀聚恒益一年定開債發(fā)起 015949 | 詳情 | 債券型-長債 | 12-19 | 0.09% | -0.09% | 0.43% | -0.06% | 0.94% | 0.61% | 8.67% |
| 上銀聚嘉益一年定開債券發(fā)起式 016999 | 詳情 | 債券型-長債 | 12-19 | 0.08% | -0.08% | 0.79% | 0.24% | 0.94% | 0.48% | 10.52% |
| 上銀聚德益一年定開債券 009578 | 詳情 | 債券型-長債 | 12-19 | 0.06% | -0.10% | 0.62% | -0.19% | 0.91% | 0.39% | 18.97% |
| 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 | 12-19 | 0.11% | -0.07% | 0.25% | 0.15% | 0.85% | 0.70% | 15.80% |
| 上銀聚永益一年定開債券 009577 | 詳情 | 債券型-長債 | 12-19 | 0.07% | -0.06% | 0.68% | -0.17% | 0.78% | 0.23% | 21.80% |
| 上銀慧鑫利債券 016537 | 詳情 | 債券型-長債 | 12-19 | 0.06% | 0.11% | 0.39% | 0.12% | 0.76% | 0.41% | 20.02% |
| 上銀慧祥利債券C 006917 | 詳情 | 債券型-長債 | 12-19 | 0.06% | -0.12% | 0.56% | -0.01% | 0.70% | 0.34% | 23.00% |
| 上銀聚鴻益三個月定開債 005432 | 詳情 | 債券型-長債 | 12-19 | 0.10% | -0.11% | 0.50% | -0.48% | 0.20% | -0.08% | 31.55% |
| 上銀政策性金融債債券A 007492 | 詳情 | 債券型-長債 | 12-19 | 0.14% | -0.48% | 0.08% | -1.18% | 0.20% | -0.27% | 25.77% |
| 上銀政策性金融債債券C 021139 | 詳情 | 債券型-長債 | 12-19 | 0.14% | -0.49% | 0.06% | -1.23% | 0.10% | -0.37% | 7.00% |
| 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 | 12-19 | 0.16% | -0.21% | 0.10% | -0.69% | -0.10% | -0.30% | 16.94% |
| 上銀聚增富定期開放債券 005431 | 詳情 | 債券型-長債 | 12-19 | 0.06% | -0.05% | 0.22% | -1.10% | -0.11% | -0.25% | 22.87% |
| 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 | 12-19 | 0.16% | -0.21% | 0.07% | -0.73% | -0.20% | -0.39% | 2.76% |
| 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 | 12-19 | 0.21% | -0.38% | 0.37% | -1.57% | -0.22% | -0.71% | 20.97% |
| 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 | 12-19 | 0.21% | -0.40% | 0.34% | -1.63% | -0.32% | -0.81% | 6.93% |
| 上銀聚順益一年定開債券發(fā)起式 013723 | 詳情 | 債券型-長債 | 12-19 | 0.10% | -0.18% | 0.19% | -0.91% | -0.35% | -0.56% | 13.12% |
| 上銀慧臻利率債債券A 021468 | 詳情 | 債券型-長債 | 12-19 | 0.25% | -0.57% | -0.14% | -1.46% | -0.95% | -1.17% | 2.24% |
| 上銀慧臻利率債債券C 021868 | 詳情 | 債券型-長債 | 12-19 | 0.24% | -0.58% | -0.21% | -1.58% | -1.17% | -1.38% | 1.90% |
| 上銀先進制造混合發(fā)起式A 023158 | 詳情 | 混合型-偏股 | 12-19 | -1.89% | -6.16% | -13.08% | 0.56% | - | - | -3.25% |
| 上銀先進制造混合發(fā)起式C 023159 | 詳情 | 混合型-偏股 | 12-19 | -1.89% | -6.19% | -13.18% | 0.35% | - | - | -3.61% |
| 上銀資源精選混合發(fā)起式A 023448 | 詳情 | 混合型-偏股 | 12-19 | 1.56% | 4.76% | 25.19% | 58.81% | - | - | 64.03% |
| 上銀資源精選混合發(fā)起式C 023449 | 詳情 | 混合型-偏股 | 12-19 | 1.56% | 4.74% | 25.11% | 58.58% | - | - | 63.62% |
| 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 | 12-19 | -3.05% | 0.89% | 7.18% | 54.07% | - | - | 51.28% |
| 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 | 12-19 | -3.05% | 0.91% | 7.23% | 54.22% | - | - | 51.46% |
| 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 | 12-19 | 0.10% | -0.09% | 0.23% | 0.10% | - | - | 0.46% |
| 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 | 12-19 | -2.66% | 1.63% | 0.92% | 56.02% | - | - | 55.99% |
| 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 | 12-19 | -2.66% | 1.61% | 0.87% | 55.85% | - | - | 55.80% |
| 上銀國證自由現(xiàn)金流指數(shù)A 024073 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.39% | -1.00% | 4.51% | - | - | - | 11.19% |
| 上銀國證自由現(xiàn)金流指數(shù)C 024074 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.39% | -1.01% | 4.46% | - | - | - | 11.08% |
| 上銀新興價值成長混合C 024608 | 詳情 | 混合型-靈活 | 12-19 | 0.00% | 0.00% | 2.84% | 15.78% | - | - | 15.33% |
| 上銀慧景利60天滾動持有債券C 024551 | 詳情 | 債券型-長債 | 12-19 | 0.02% | 0.14% | 0.79% | - | - | - | 1.02% |
| 上銀慧景利60天滾動持有債券A 024550 | 詳情 | 債券型-長債 | 12-19 | 0.03% | 0.16% | 0.84% | - | - | - | 1.10% |
| 上銀上證科創(chuàng)板綜合指數(shù)增強發(fā)起式C 024666 | 詳情 | 指數(shù)型-股票 | 12-19 | -2.28% | -0.66% | -2.46% | - | - | - | -0.35% |
| 上銀上證科創(chuàng)板綜合指數(shù)增強發(fā)起式A 024665 | 詳情 | 指數(shù)型-股票 | 12-19 | -2.27% | -0.63% | -2.38% | - | - | - | -0.25% |
| 上銀醫(yī)療創(chuàng)新混合發(fā)起式A 026089 | 詳情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.19% |
| 上銀醫(yī)療創(chuàng)新混合發(fā)起式C 026090 | 詳情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.18% |
| 上銀豐澤混合發(fā)起式A 026202 | 詳情 | 混合型-偏債 | 12-19 | - | - | - | - | - | - | -0.14% |
| 上銀豐澤混合發(fā)起式C 026203 | 詳情 | 混合型-偏債 | 12-19 | - | - | - | - | - | - | -0.15% |
貨幣/理財型基金
最新更新日期：2025-12-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上銀慧盈利貨幣B 002733 | 詳情 | 12-20 | 1.5500% | 1.52% | 1.42% | 1.39% | 0.34% | 0.67% |
| 上銀慧財寶貨幣B 000543 | 詳情 | 12-20 | 1.5100% | 1.50% | 1.48% | 1.47% | 0.36% | 0.74% |
| 上銀慧增利貨幣B 004449 | 詳情 | 12-20 | 1.4540% | 1.44% | 1.48% | 1.45% | 0.36% | 0.74% |
| 上銀慧盈利貨幣C 023777 | 詳情 | 12-20 | 1.3780% | 1.35% | 1.25% | 1.22% | 0.30% | 0.59% |
| 上銀慧盈利貨幣A 017780 | 詳情 | 12-20 | 1.3080% | 1.27% | 1.17% | 1.14% | 0.27% | 0.55% |
| 上銀慧盈利貨幣E 017781 | 詳情 | 12-20 | 1.3010% | 1.27% | 1.17% | 1.14% | 0.27% | 0.55% |
| 上銀慧財寶貨幣A 000542 | 詳情 | 12-20 | 1.2670% | 1.26% | 1.24% | 1.23% | 0.30% | 0.62% |
| 上銀慧增利貨幣A 017939 | 詳情 | 12-20 | 1.2100% | 1.20% | 1.23% | 1.21% | 0.30% | 0.61% |
| 上銀慧增利貨幣E 017940 | 詳情 | 12-20 | 1.2030% | 1.20% | 1.23% | 1.21% | 0.30% | 0.62% |
| 上銀聚加利貨幣 005199 | 詳情 | - | - | - | - | - | - | - |