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：2025-08-01
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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 | 08-01 | 3.75% | 14.81% | 28.47% | 52.27% | 55.86% | 50.00% | -15.40% |
| 上銀醫(yī)療健康混合C 011289 | 詳情 | 混合型-偏股 | 08-01 | 3.74% | 14.78% | 28.36% | 52.04% | 55.41% | 49.72% | -16.50% |
| 上銀未來生活靈活配置混合A 007393 | 詳情 | 混合型-靈活 | 08-01 | 0.47% | 3.75% | 15.70% | 16.08% | 45.26% | 15.85% | 43.69% |
| 上銀未來生活靈活配置混合C 014113 | 詳情 | 混合型-靈活 | 08-01 | 0.46% | 3.70% | 15.52% | 15.72% | 44.42% | 15.45% | -0.71% |
| 上銀科技驅(qū)動(dòng)雙周定期可贖回混合A 011277 | 詳情 | 混合型-偏股 | 08-01 | 0.68% | 7.44% | 14.84% | 15.61% | 32.31% | 13.70% | -58.68% |
| 上銀科技驅(qū)動(dòng)雙周定期可贖回混合C 013892 | 詳情 | 混合型-偏股 | 08-01 | 0.67% | 7.38% | 14.65% | 15.27% | 31.53% | 13.30% | -53.83% |
| 上銀中證500指數(shù)增強(qiáng)型A 009613 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.00% | 4.71% | 11.92% | 10.34% | 27.27% | 9.30% | 9.38% |
| 上銀可轉(zhuǎn)債精選債券A 008897 | 詳情 | 債券型-混合二級 | 08-01 | -0.22% | 2.67% | 8.82% | 11.89% | 27.13% | 13.97% | -12.65% |
| 上銀中證500指數(shù)增強(qiáng)型C 009614 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.01% | 4.68% | 11.83% | 10.17% | 26.90% | 9.10% | 7.74% |
| 上銀可轉(zhuǎn)債精選債券C 015748 | 詳情 | 債券型-混合二級 | 08-01 | -0.23% | 2.63% | 8.71% | 11.70% | 26.75% | 13.76% | -2.76% |
| 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 013358 | 詳情 | 混合型-偏股 | 08-01 | -1.31% | 2.01% | 7.43% | 7.37% | 23.79% | 4.50% | -29.90% |
| 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合C 013359 | 詳情 | 混合型-偏股 | 08-01 | -1.31% | 1.96% | 7.29% | 7.06% | 23.07% | 4.15% | -31.45% |
| 上銀豐益混合A 011504 | 詳情 | 混合型-偏債 | 08-01 | -0.18% | 4.89% | 8.57% | 11.43% | 22.71% | 12.09% | 17.65% |
| 上銀豐益混合C 011505 | 詳情 | 混合型-偏債 | 08-01 | -0.20% | 4.84% | 8.46% | 11.20% | 22.22% | 11.83% | 15.64% |
| 上銀內(nèi)需增長股票A 009899 | 詳情 | 股票型 | 08-01 | -2.63% | 0.40% | 4.48% | 5.95% | 19.88% | 5.45% | -17.70% |
| 上銀鑫達(dá)靈活配置混合A 004138 | 詳情 | 混合型-靈活 | 08-01 | -1.19% | 3.01% | 6.61% | 5.92% | 19.20% | 4.27% | 107.50% |
| 上銀內(nèi)需增長股票C 015754 | 詳情 | 股票型 | 08-01 | -2.63% | 0.36% | 4.33% | 5.64% | 19.16% | 5.09% | -0.43% |
| 上銀鑫達(dá)靈活配置混合C 015753 | 詳情 | 混合型-靈活 | 08-01 | -1.21% | 2.95% | 6.44% | 5.60% | 18.50% | 3.92% | 6.43% |
| 上銀新興價(jià)值成長混合A 000520 | 詳情 | 混合型-靈活 | 08-01 | -1.82% | 1.80% | 5.80% | 4.06% | 15.93% | 2.47% | 241.19% |
| 上銀價(jià)值增長3個(gè)月持有期混合A 013284 | 詳情 | 混合型-平衡 | 08-01 | -1.69% | 1.75% | 3.32% | 2.33% | 11.25% | 1.45% | 5.31% |
| 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 | 07-30 | 0.16% | 2.00% | 4.73% | 4.50% | 11.24% | 3.77% | 0.92% |
| 上銀價(jià)值增長3個(gè)月持有期混合C 013285 | 詳情 | 混合型-平衡 | 08-01 | -1.70% | 1.72% | 3.23% | 2.17% | 10.91% | 1.27% | 4.17% |
| 上銀鑫卓混合A 008244 | 詳情 | 混合型-偏股 | 08-01 | -1.33% | -0.33% | 3.84% | 4.03% | 9.52% | 1.17% | 52.96% |
| 上銀鑫卓混合C 015745 | 詳情 | 混合型-偏股 | 08-01 | -1.34% | -0.38% | 3.68% | 3.70% | 8.87% | 0.82% | 12.42% |
| 上銀國企紅利混合發(fā)起式A 020186 | 詳情 | 混合型-偏股 | 08-01 | -2.01% | -0.94% | 5.46% | 6.35% | 8.77% | 2.43% | 9.73% |
| 上銀鑫恒混合A 010313 | 詳情 | 混合型-偏股 | 08-01 | -1.54% | 3.06% | 8.08% | 1.18% | 8.20% | -1.41% | -16.52% |
| 上銀國企紅利混合發(fā)起式C 020187 | 詳情 | 混合型-偏股 | 08-01 | -2.02% | -0.99% | 5.30% | 6.02% | 8.15% | 2.07% | 8.82% |
| 上銀豐瑞一年持有期混合發(fā)起式A 019787 | 詳情 | 混合型-偏債 | 08-01 | -0.01% | -0.81% | 0.14% | 1.04% | 7.77% | 1.77% | 18.03% |
| 上銀鑫恒混合C 013846 | 詳情 | 混合型-偏股 | 08-01 | -1.54% | 3.01% | 7.92% | 0.86% | 7.54% | -1.75% | -26.33% |
| 上銀豐瑞一年持有期混合發(fā)起式C 019788 | 詳情 | 混合型-偏債 | 08-01 | -0.02% | -0.84% | 0.06% | 0.88% | 7.46% | 1.58% | 17.47% |
| 上銀鑫尚穩(wěn)健回報(bào)6個(gè)月持有期混合A 012332 | 詳情 | 混合型-平衡 | 08-01 | -0.66% | -0.22% | 1.98% | 2.56% | 7.30% | 0.00% | -8.18% |
| 上銀慧恒收益增強(qiáng)債券A 010899 | 詳情 | 債券型-混合二級 | 08-01 | 0.42% | 1.17% | 2.31% | -0.14% | 6.96% | 2.05% | -11.91% |
| 上銀鑫尚穩(wěn)健回報(bào)6個(gè)月持有期混合C 012333 | 詳情 | 混合型-平衡 | 08-01 | -0.66% | -0.26% | 1.83% | 2.25% | 6.66% | -0.34% | -10.37% |
| 上銀慧恒收益增強(qiáng)債券C 014116 | 詳情 | 債券型-混合二級 | 08-01 | 0.43% | 1.15% | 2.24% | -0.29% | 6.64% | 1.88% | -12.77% |
| 上銀慧尚6個(gè)月持有期混合A 012334 | 詳情 | 混合型-偏債 | 08-01 | -0.03% | 0.84% | 2.60% | 2.94% | 4.74% | 2.06% | 7.12% |
| 上銀聚遠(yuǎn)鑫87個(gè)月定開債 010639 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.37% | 1.08% | 2.11% | 4.23% | 2.40% | 20.73% |
| 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 | 08-01 | 0.34% | -0.59% | -0.36% | -0.23% | 4.16% | 0.24% | 22.13% |
| 上銀慧尚6個(gè)月持有期混合C 012335 | 詳情 | 混合型-偏債 | 08-01 | -0.04% | 0.79% | 2.44% | 2.62% | 4.11% | 1.70% | 4.80% |
| 上銀政策性金融債債券A 007492 | 詳情 | 債券型-長債 | 08-01 | 0.23% | -0.28% | 0.05% | 0.17% | 3.98% | 0.62% | 26.89% |
| 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 | 08-01 | 0.34% | -0.59% | -0.38% | -0.27% | 3.96% | 0.19% | 8.01% |
| 上銀聚合益一年定開債券發(fā)起式 018252 | 詳情 | 債券型-長債 | 08-01 | 0.23% | -0.19% | 0.24% | -0.18% | 3.84% | 0.33% | 11.82% |
| 上銀政策性金融債債券C 021139 | 詳情 | 債券型-長債 | 08-01 | 0.22% | -0.30% | 0.02% | 0.12% | 3.82% | 0.56% | 7.99% |
| 上銀聚永益一年定開債券 009577 | 詳情 | 債券型-長債 | 08-01 | 0.25% | -0.24% | 0.23% | -0.33% | 3.73% | 0.16% | 21.72% |
| 上銀慧元利90天持有期債券A 021282 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.17% | 0.65% | 1.40% | 3.61% | 1.60% | 5.15% |
| 上銀慧誠利60天持有期債券A 020550 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.22% | 0.70% | 1.43% | 3.58% | 1.77% | 5.30% |
| 上銀慧誠利60天持有期債券C 020551 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.20% | 0.65% | 1.32% | 3.39% | 1.66% | 5.03% |
| 上銀慧元利90天持有期債券C 021283 | 詳情 | 債券型-長債 | 08-01 | 0.07% | 0.15% | 0.59% | 1.29% | 3.39% | 1.48% | 4.89% |
| 上銀慧鼎利債券A 012750 | 詳情 | 債券型-長債 | 08-01 | 0.22% | -0.13% | 0.57% | 0.95% | 3.30% | 1.20% | 12.55% |
| 上銀聚嘉益一年定開債券發(fā)起式 016999 | 詳情 | 債券型-長債 | 08-01 | 0.21% | -0.08% | 0.37% | -0.08% | 3.15% | 0.18% | 10.19% |
| 上銀慧鼎利債券C 021869 | 詳情 | 債券型-長債 | 08-01 | 0.22% | -0.15% | 0.52% | 0.84% | 3.06% | 1.08% | 3.75% |
| 上銀慧鑫利債券 016537 | 詳情 | 債券型-長債 | 08-01 | 0.10% | -0.25% | -0.16% | -0.18% | 2.93% | 0.05% | 19.59% |
| 上銀聚德益一年定開債券 009578 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.11% | 0.41% | 0.22% | 2.92% | 0.49% | 19.09% |
| 上銀慧豐利債券 009284 | 詳情 | 債券型-長債 | 08-01 | 0.18% | -0.04% | 0.41% | 0.48% | 2.86% | 0.55% | 15.35% |
| 上銀聚增富定期開放債券 005431 | 詳情 | 債券型-長債 | 08-01 | 0.37% | -0.11% | 0.47% | 0.77% | 2.59% | 0.74% | 24.10% |
| 上銀慧嘉利債券 012465 | 詳情 | 債券型-長債 | 08-01 | 0.19% | -0.06% | 0.45% | 0.51% | 2.50% | 0.58% | 14.57% |
| 上銀聚遠(yuǎn)盈42個(gè)月定開債券 009851 | 詳情 | 債券型-長債 | 08-01 | 0.06% | 0.22% | 0.63% | 1.22% | 2.44% | 1.38% | 15.98% |
| 上銀聚順益一年定開債券發(fā)起式 013723 | 詳情 | 債券型-長債 | 08-01 | 0.21% | -0.33% | -0.07% | 0.00% | 2.39% | 0.00% | 13.75% |
| 上銀慧添利債券 002486 | 詳情 | 債券型-長債 | 08-01 | 0.12% | 0.05% | 0.65% | 1.17% | 2.37% | 1.15% | 49.80% |
| 上銀慧祥利債券A 006901 | 詳情 | 債券型-長債 | 08-01 | 0.18% | -0.03% | 0.49% | 0.35% | 2.37% | 0.50% | 24.50% |
| 上銀慧信利三個(gè)月定開債 015335 | 詳情 | 債券型-長債 | 08-01 | 0.26% | 0.01% | 0.42% | 0.85% | 2.31% | 0.86% | 10.03% |
| 上銀慧臻利率債債券A 021468 | 詳情 | 債券型-長債 | 08-01 | 0.25% | -0.42% | -0.22% | -0.15% | 2.31% | -0.17% | 3.27% |
| 上銀慧興盈債券 011529 | 詳情 | 債券型-長債 | 08-01 | 0.21% | -0.13% | 0.50% | 0.59% | 2.28% | 0.64% | 14.63% |
| 上銀慧永利中短期債券A 007754 | 詳情 | 債券型-中短債 | 08-01 | 0.10% | 0.08% | 0.54% | 1.03% | 2.21% | 1.08% | 16.45% |
| 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 | 07-30 | -0.04% | -0.08% | 0.36% | 0.74% | 2.21% | 0.85% | -1.41% |
| 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 | 07-30 | -0.04% | -0.08% | 0.35% | 0.72% | 2.21% | 0.83% | 2.55% |
| 上銀慧佳盈債券 005666 | 詳情 | 債券型-長債 | 08-01 | 0.16% | 0.02% | 0.67% | 1.01% | 2.14% | 1.01% | 29.69% |
| 上銀慧享利30天滾動(dòng)持有中短債發(fā)起A 015942 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.21% | 0.60% | 1.15% | 2.11% | 1.23% | 10.71% |
| 上銀聚恒益一年定開債發(fā)起 015949 | 詳情 | 債券型-長債 | 08-01 | 0.23% | -0.15% | 0.32% | 0.49% | 2.07% | 0.54% | 8.60% |
| 上銀慧祥利債券C 006917 | 詳情 | 債券型-長債 | 08-01 | 0.17% | -0.06% | 0.40% | 0.19% | 2.05% | 0.33% | 22.97% |
| 上銀慧臻利率債債券C 021868 | 詳情 | 債券型-長債 | 08-01 | 0.24% | -0.44% | -0.27% | -0.25% | 2.04% | -0.30% | 3.01% |
| 上銀慧永利中短期債券C 007755 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.06% | 0.49% | 0.89% | 1.96% | 0.94% | 14.81% |
| 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 | 08-01 | 0.19% | -0.18% | 0.10% | 0.26% | 1.93% | 0.19% | 17.51% |
| 上銀慧享利30天滾動(dòng)持有中短債發(fā)起C 015943 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.19% | 0.55% | 1.05% | 1.91% | 1.11% | 10.04% |
| 020432 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.07% | 0.49% | 0.50% | 1.90% | 0.49% | 3.96% |
| 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 | 08-01 | 0.19% | -0.19% | 0.07% | 0.20% | 1.77% | 0.12% | 3.29% |
| 上銀聚鴻益三個(gè)月定開債 005432 | 詳情 | 債券型-長債 | 08-01 | 0.27% | -0.24% | 0.06% | 0.16% | 1.56% | 0.11% | 31.80% |
| 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 | 08-01 | 0.18% | -0.11% | 0.22% | 0.57% | 1.21% | 0.44% | 15.50% |
| 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 | 08-01 | 0.04% | 0.09% | 0.27% | 0.58% | 1.11% | 0.59% | 3.90% |
| 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 021594 | 詳情 | 混合型-偏股 | 08-01 | 0.80% | 5.87% | 10.30% | 6.62% | - | 6.44% | 12.26% |
| 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 021593 | 詳情 | 混合型-偏股 | 08-01 | 0.80% | 5.89% | 10.40% | 6.84% | - | 6.68% | 12.71% |
| 上銀先進(jìn)制造混合發(fā)起式A 023158 | 詳情 | 混合型-偏股 | 08-01 | 1.13% | 5.58% | 9.62% | 6.77% | - | - | 6.75% |
| 上銀先進(jìn)制造混合發(fā)起式C 023159 | 詳情 | 混合型-偏股 | 08-01 | 1.12% | 5.54% | 9.51% | 6.55% | - | - | 6.52% |
| 上銀資源精選混合發(fā)起式A 023448 | 詳情 | 混合型-偏股 | 08-01 | -4.55% | 4.89% | 13.37% | - | - | - | 11.14% |
| 上銀資源精選混合發(fā)起式C 023449 | 詳情 | 混合型-偏股 | 08-01 | -4.56% | 4.86% | 13.26% | - | - | - | 10.98% |
| 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 | 08-01 | -2.97% | 2.16% | - | - | - | - | 5.35% |
| 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 | 08-01 | -2.97% | 2.17% | - | - | - | - | 5.39% |
| 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 | 08-01 | 0.18% | -0.12% | 0.18% | - | - | - | 0.23% |
| 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 | 08-01 | -0.67% | 7.60% | - | - | - | - | 13.78% |
| 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 | 08-01 | -0.68% | 7.56% | - | - | - | - | 13.72% |
| 上銀國證自由現(xiàn)金流指數(shù)A 024073 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.74% | 1.06% | - | - | - | - | 1.07% |
| 上銀國證自由現(xiàn)金流指數(shù)C 024074 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.75% | 1.03% | - | - | - | - | 1.04% |
| 上銀新興價(jià)值成長混合C 024608 | 詳情 | 混合型-靈活 | 08-01 | -1.73% | 1.80% | - | - | - | - | 3.86% |
| 上銀慧景利60天滾動(dòng)持有債券C 024551 | 詳情 | 08-01 | - | - | - | - | - | - | 0.01% | |
| 上銀慧景利60天滾動(dòng)持有債券A 024550 | 詳情 | 08-01 | - | - | - | - | - | - | 0.01% |
貨幣/理財(cái)型基金
最新更新日期：2025-08-01
| 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 | 08-02 | 1.5090% | 1.50% | 1.50% | 1.52% | 0.40% | 0.82% |
| 上銀慧增利貨幣B 004449 | 詳情 | 08-02 | 1.4330% | 1.45% | 1.45% | 1.47% | 0.39% | 0.81% |
| 上銀慧盈利貨幣B 002733 | 詳情 | 08-02 | 1.3330% | 1.34% | 1.38% | 1.39% | 0.36% | 0.75% |
| 上銀慧財(cái)寶貨幣A 000542 | 詳情 | 08-02 | 1.2620% | 1.24% | 1.24% | 1.26% | 0.33% | 0.70% |
| 上銀慧增利貨幣E 017940 | 詳情 | 08-02 | 1.1900% | 1.22% | 1.22% | 1.23% | 0.33% | 0.69% |
| 上銀慧增利貨幣A 017939 | 詳情 | 08-02 | 1.1890% | 1.20% | 1.21% | 1.23% | 0.33% | 0.69% |
| 上銀慧盈利貨幣C 023777 | 詳情 | 08-02 | 1.1700% | 1.18% | 1.22% | 1.23% | 0.32% | - |
| 上銀慧盈利貨幣E 017781 | 詳情 | 08-02 | 1.1000% | 1.11% | 1.14% | 1.14% | 0.29% | 0.62% |
| 上銀慧盈利貨幣A 017780 | 詳情 | 08-02 | 1.0790% | 1.09% | 1.13% | 1.14% | 0.29% | 0.63% |
| 上銀聚加利貨幣 005199 | 詳情 | - | - | - | - | - | - | - |