上銀基金管理有限公司
Bosc Asset Management Co.,Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
其他公司階段漲幅查詢：
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-08-29
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上銀未來生活靈活配置混合A 007393 | 詳情 | 混合型-靈活 | 08-29 | 3.29% | 16.58% | 36.19% | 29.98% | 76.83% | 36.02% | 68.71% |
| 上銀未來生活靈活配置混合C 014113 | 詳情 | 混合型-靈活 | 08-29 | 3.27% | 16.51% | 35.98% | 29.59% | 75.81% | 35.48% | 16.52% |
| 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 | 08-29 | 6.92% | 19.50% | 37.59% | 35.27% | 69.69% | 39.10% | -49.45% |
| 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 | 08-29 | 6.91% | 19.46% | 37.41% | 34.86% | 68.70% | 38.56% | -43.54% |
| 上銀醫(yī)療健康混合A 011288 | 詳情 | 混合型-偏股 | 08-29 | -2.98% | -1.19% | 22.26% | 43.56% | 61.06% | 51.81% | -14.38% |
| 上銀醫(yī)療健康混合C 011289 | 詳情 | 混合型-偏股 | 08-29 | -2.99% | -1.22% | 22.17% | 43.35% | 60.60% | 51.50% | -15.51% |
| 上銀中證500指數(shù)增強型A 009613 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.23% | 9.77% | 21.28% | 20.68% | 48.66% | 21.74% | 21.83% |
| 上銀中證500指數(shù)增強型C 009614 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.22% | 9.74% | 21.20% | 20.51% | 48.21% | 21.50% | 19.98% |
| 上銀數(shù)字經(jīng)濟混合發(fā)起式A 021593 | 詳情 | 混合型-偏股 | 08-29 | 7.33% | 24.12% | 40.12% | 31.15% | 41.78% | 33.78% | 41.34% |
| 上銀數(shù)字經(jīng)濟混合發(fā)起式C 021594 | 詳情 | 混合型-偏股 | 08-29 | 7.32% | 24.07% | 39.96% | 30.88% | 41.17% | 33.42% | 40.72% |
| 上銀豐益混合A 011504 | 詳情 | 混合型-偏債 | 08-29 | 1.25% | 6.85% | 18.05% | 17.71% | 39.35% | 21.49% | 27.52% |
| 上銀豐益混合C 011505 | 詳情 | 混合型-偏債 | 08-29 | 1.24% | 6.82% | 17.93% | 17.47% | 38.80% | 21.18% | 25.31% |
| 上銀鑫達(dá)靈活配置混合A 004138 | 詳情 | 混合型-靈活 | 08-29 | 1.89% | 8.24% | 15.97% | 14.96% | 38.59% | 14.76% | 128.37% |
| 上銀鑫達(dá)靈活配置混合C 015753 | 詳情 | 混合型-靈活 | 08-29 | 1.88% | 8.18% | 15.79% | 14.61% | 37.77% | 14.33% | 17.09% |
| 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 | 08-29 | 1.74% | 6.61% | 14.82% | 14.42% | 37.71% | 13.30% | -24.00% |
| 上銀可轉(zhuǎn)債精選債券A 008897 | 詳情 | 債券型-混合二級 | 08-29 | -3.88% | 2.45% | 9.03% | 12.02% | 36.92% | 17.20% | -10.18% |
| 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 | 08-29 | 1.71% | 6.54% | 14.63% | 14.07% | 36.88% | 12.84% | -25.73% |
| 上銀內(nèi)需增長股票A 009899 | 詳情 | 股票型 | 08-29 | 2.69% | 9.76% | 15.40% | 20.03% | 36.53% | 17.99% | -7.91% |
| 上銀可轉(zhuǎn)債精選債券C 015748 | 詳情 | 債券型-混合二級 | 08-29 | -3.89% | 2.43% | 8.94% | 11.86% | 36.51% | 16.97% | -0.02% |
| 上銀內(nèi)需增長股票C 015754 | 詳情 | 股票型 | 08-29 | 2.67% | 9.70% | 15.21% | 19.67% | 35.67% | 17.52% | 11.35% |
| 上銀新興價值成長混合A 000520 | 詳情 | 混合型-靈活 | 08-29 | 1.31% | 5.75% | 12.10% | 11.99% | 30.41% | 10.18% | 266.85% |
| 上銀鑫恒混合A 010313 | 詳情 | 混合型-偏股 | 08-29 | 2.65% | 8.12% | 16.96% | 15.50% | 23.36% | 8.96% | -7.74% |
| 上銀價值增長3個月持有期混合A 013284 | 詳情 | 混合型-平衡 | 08-29 | 2.29% | 6.00% | 10.34% | 9.60% | 22.91% | 8.81% | 12.94% |
| 上銀鑫恒混合C 013846 | 詳情 | 混合型-偏股 | 08-29 | 2.63% | 8.07% | 16.78% | 15.15% | 22.60% | 8.54% | -18.62% |
| 上銀價值增長3個月持有期混合C 013285 | 詳情 | 混合型-平衡 | 08-29 | 2.29% | 5.98% | 10.26% | 9.43% | 22.55% | 8.59% | 11.70% |
| 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 | 08-27 | 1.69% | 4.96% | 8.30% | 6.89% | 17.86% | 8.79% | 5.80% |
| 上銀慧恒收益增強債券A 010899 | 詳情 | 債券型-混合二級 | 08-29 | 0.98% | 2.75% | 7.26% | 4.00% | 11.20% | 5.32% | -9.09% |
| 上銀鑫卓混合A 008244 | 詳情 | 混合型-偏股 | 08-29 | -1.42% | -0.38% | 1.27% | 5.86% | 10.90% | 1.27% | 53.11% |
| 上銀慧恒收益增強債券C 014116 | 詳情 | 債券型-混合二級 | 08-29 | 0.98% | 2.72% | 7.18% | 3.84% | 10.88% | 5.11% | -10.00% |
| 上銀鑫卓混合C 015745 | 詳情 | 混合型-偏股 | 08-29 | -1.43% | -0.43% | 1.11% | 5.54% | 10.22% | 0.87% | 12.48% |
| 上銀國企紅利混合發(fā)起式A 020186 | 詳情 | 混合型-偏股 | 08-29 | -1.98% | -1.98% | 1.18% | 7.78% | 9.87% | 1.47% | 8.71% |
| 上銀國企紅利混合發(fā)起式C 020187 | 詳情 | 混合型-偏股 | 08-29 | -1.99% | -2.03% | 1.03% | 7.46% | 9.23% | 1.08% | 7.76% |
| 上銀豐瑞一年持有期混合發(fā)起式A 019787 | 詳情 | 混合型-偏債 | 08-29 | 0.13% | 0.49% | 1.11% | 1.57% | 9.14% | 1.92% | 18.21% |
| 上銀豐瑞一年持有期混合發(fā)起式C 019788 | 詳情 | 混合型-偏債 | 08-29 | 0.13% | 0.47% | 1.04% | 1.42% | 8.83% | 1.72% | 17.63% |
| 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 | 08-29 | -1.08% | 0.78% | 1.58% | 4.93% | 8.43% | 0.87% | -7.38% |
| 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 | 08-29 | -1.09% | 0.74% | 1.43% | 4.61% | 7.78% | 0.47% | -9.64% |
| 上銀慧尚6個月持有期混合A 012334 | 詳情 | 混合型-偏債 | 08-29 | -0.19% | 1.13% | 3.07% | 4.06% | 7.09% | 3.15% | 8.27% |
| 上銀慧尚6個月持有期混合C 012335 | 詳情 | 混合型-偏債 | 08-29 | -0.21% | 1.08% | 2.91% | 3.73% | 6.43% | 2.74% | 5.87% |
| 上銀聚遠(yuǎn)鑫87個月定開債 010639 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.41% | 1.14% | 2.10% | 4.25% | 2.73% | 21.13% |
| 上銀慧誠利60天持有期債券A 020550 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.22% | 0.63% | 1.44% | 3.79% | 1.94% | 5.48% |
| 上銀聚合益一年定開債券發(fā)起式 018252 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.15% | -0.10% | 0.56% | 3.73% | -0.10% | 11.33% |
| 上銀政策性金融債債券A 007492 | 詳情 | 債券型-長債 | 08-29 | 0.04% | -0.32% | -0.22% | 0.55% | 3.69% | -0.02% | 26.09% |
| 上銀慧元利90天持有期債券A 021282 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.13% | 0.50% | 1.44% | 3.64% | 1.70% | 5.25% |
| 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 | 08-29 | 0.05% | -0.53% | -0.78% | 0.02% | 3.61% | -0.76% | 20.90% |
| 上銀慧誠利60天持有期債券C 020551 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.20% | 0.58% | 1.34% | 3.59% | 1.81% | 5.19% |
| 上銀政策性金融債債券C 021139 | 詳情 | 債券型-長債 | 08-29 | 0.04% | -0.33% | -0.25% | 0.50% | 3.54% | -0.08% | 7.31% |
| 上銀慧鼎利債券A 012750 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.01% | 0.20% | 1.40% | 3.50% | 0.95% | 12.27% |
| 上銀慧元利90天持有期債券C 021283 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.12% | 0.46% | 1.34% | 3.45% | 1.58% | 4.99% |
| 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 | 08-29 | 0.05% | -0.54% | -0.81% | -0.04% | 3.40% | -0.84% | 6.90% |
| 上銀聚嘉益一年定開債券發(fā)起式 016999 | 詳情 | 債券型-長債 | 08-29 | 0.02% | -0.15% | -0.08% | 0.56% | 3.26% | -0.22% | 9.76% |
| 上銀慧鼎利債券C 021869 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.02% | 0.14% | 1.29% | 3.26% | 0.81% | 3.47% |
| 上銀慧鑫利債券 016537 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.07% | 0.17% | 0.71% | 3.20% | -0.01% | 19.52% |
| 上銀聚永益一年定開債券 009577 | 詳情 | 債券型-長債 | 08-29 | 0.03% | -0.21% | -0.16% | 0.43% | 3.14% | -0.37% | 21.08% |
| 上銀慧豐利債券 009284 | 詳情 | 債券型-長債 | 08-29 | 0.01% | -0.10% | 0.06% | 0.79% | 2.86% | 0.23% | 14.98% |
| 上銀慧添利債券 002486 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.00% | 0.23% | 1.35% | 2.66% | 1.02% | 49.61% |
| 上銀慧信利三個月定開債 015335 | 詳情 | 債券型-長債 | 08-29 | 0.10% | 0.02% | 0.20% | 0.66% | 2.65% | 0.61% | 9.75% |
| 上銀聚德益一年定開債券 009578 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.32% | -0.16% | 0.50% | 2.64% | -0.08% | 18.41% |
| 上銀慧嘉利債券 012465 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.07% | 0.10% | 0.91% | 2.47% | 0.30% | 14.24% |
| 上銀聚遠(yuǎn)盈42個月定開債券 009851 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.25% | 0.68% | 1.22% | 2.46% | 1.58% | 16.20% |
| 上銀慧永利中短期債券A 007754 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.10% | 0.37% | 1.20% | 2.34% | 1.08% | 16.45% |
| 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 | 08-29 | 0.05% | 0.18% | 0.57% | 1.26% | 2.31% | 1.39% | 10.88% |
| 上銀慧興盈債券 011529 | 詳情 | 債券型-長債 | 08-29 | 0.04% | 0.11% | 0.26% | 1.03% | 2.29% | 0.48% | 14.44% |
| 020432 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.14% | 0.38% | 1.04% | 2.20% | 0.49% | 3.96% |
| 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 | 08-27 | 0.02% | 0.01% | 0.22% | 0.97% | 2.19% | 0.76% | -1.50% |
| 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 | 08-27 | 0.03% | 0.02% | 0.23% | 0.98% | 2.18% | 0.75% | 2.47% |
| 上銀慧佳盈債券 005666 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.02% | 0.29% | 1.19% | 2.16% | 0.84% | 29.48% |
| 上銀慧祥利債券A 006901 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.18% | 0.03% | 0.70% | 2.14% | 0.13% | 24.04% |
| 上銀慧永利中短期債券C 007755 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.07% | 0.31% | 1.09% | 2.10% | 0.92% | 14.79% |
| 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 | 08-29 | 0.05% | 0.16% | 0.52% | 1.17% | 2.10% | 1.26% | 10.20% |
| 上銀聚順益一年定開債券發(fā)起式 013723 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.32% | -0.32% | 0.16% | 2.00% | -0.64% | 13.03% |
| 上銀聚恒益一年定開債發(fā)起 015949 | 詳情 | 債券型-長債 | 08-29 | 0.04% | -0.01% | 0.08% | 0.93% | 1.92% | 0.25% | 8.29% |
| 上銀慧祥利債券C 006917 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.20% | -0.05% | 0.54% | 1.83% | -0.07% | 22.49% |
| 上銀慧臻利率債債券A 021468 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.33% | -0.51% | -0.18% | 1.72% | -0.87% | 2.55% |
| 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 | 08-29 | 0.06% | -0.18% | -0.12% | 0.31% | 1.53% | -0.24% | 17.01% |
| 上銀慧臻利率債債券C 021868 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.35% | -0.56% | -0.28% | 1.45% | -1.01% | 2.28% |
| 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 | 08-29 | 0.07% | -0.18% | -0.13% | 0.26% | 1.37% | -0.30% | 2.85% |
| 上銀聚增富定期開放債券 005431 | 詳情 | 債券型-長債 | 08-29 | 0.19% | -0.58% | -0.49% | -0.01% | 1.35% | -0.41% | 22.68% |
| 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 | 08-29 | 0.09% | 0.28% | 0.46% | 1.16% | 1.30% | 0.52% | 15.59% |
| 上銀聚鴻益三個月定開債 005432 | 詳情 | 債券型-長債 | 08-29 | 0.10% | -0.22% | -0.33% | 0.27% | 1.26% | -0.46% | 31.05% |
| 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 | 08-29 | 0.02% | 0.11% | 0.28% | 0.62% | 1.16% | 0.67% | 3.98% |
| 上銀先進制造混合發(fā)起式A 023158 | 詳情 | 混合型-偏股 | 08-29 | 1.17% | 6.49% | 19.80% | 16.79% | - | - | 16.67% |
| 上銀先進制造混合發(fā)起式C 023159 | 詳情 | 混合型-偏股 | 08-29 | 1.16% | 6.46% | 19.68% | 16.55% | - | - | 16.39% |
| 上銀資源精選混合發(fā)起式A 023448 | 詳情 | 混合型-偏股 | 08-29 | 4.84% | 8.81% | 23.16% | - | - | - | 25.23% |
| 上銀資源精選混合發(fā)起式C 023449 | 詳情 | 混合型-偏股 | 08-29 | 4.83% | 8.78% | 23.03% | - | - | - | 25.01% |
| 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 | 08-29 | 4.87% | 21.34% | 34.51% | - | - | - | 33.23% |
| 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 | 08-29 | 4.88% | 21.36% | 34.58% | - | - | - | 33.31% |
| 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 | 08-29 | 0.10% | 0.28% | 0.44% | - | - | - | 0.31% |
| 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 | 08-29 | 8.07% | 21.24% | - | - | - | - | 43.16% |
| 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 | 08-29 | 8.07% | 21.23% | - | - | - | - | 43.07% |
| 上銀國證自由現(xiàn)金流指數(shù)A 024073 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.21% | 3.67% | - | - | - | - | 6.41% |
| 上銀國證自由現(xiàn)金流指數(shù)C 024074 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.21% | 3.65% | - | - | - | - | 6.37% |
| 上銀新興價值成長混合C 024608 | 詳情 | 混合型-靈活 | 08-29 | 1.31% | 5.66% | - | - | - | - | 11.57% |
| 上銀慧景利60天滾動持有債券C 024551 | 詳情 | 債券型-長債 | 08-29 | 0.10% | 0.13% | - | - | - | - | 0.13% |
| 上銀慧景利60天滾動持有債券A 024550 | 詳情 | 債券型-長債 | 08-29 | 0.11% | 0.15% | - | - | - | - | 0.15% |
| 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 | 08-29 | - | - | - | - | - | - | 0.18% |
| 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 | 08-29 | - | - | - | - | - | - | 0.18% |
貨幣/理財型基金
最新更新日期：2025-08-29
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上銀慧增利貨幣B 004449 | 詳情 | 08-31 | 1.5040% | 1.51% | 1.45% | 1.45% | 0.38% | 0.79% |
| 上銀慧財寶貨幣B 000543 | 詳情 | 08-31 | 1.4830% | 1.48% | 1.45% | 1.46% | 0.38% | 0.80% |
| 上銀慧盈利貨幣B 002733 | 詳情 | 08-31 | 1.3010% | 1.31% | 1.31% | 1.32% | 0.34% | 0.73% |
| 上銀慧增利貨幣E 017940 | 詳情 | 08-31 | 1.2610% | 1.26% | 1.22% | 1.21% | 0.32% | 0.67% |
| 上銀慧增利貨幣A 017939 | 詳情 | 08-31 | 1.2600% | 1.26% | 1.21% | 1.21% | 0.32% | 0.67% |
| 上銀慧財寶貨幣A 000542 | 詳情 | 08-30 | 1.2320% | 1.23% | 1.21% | 1.22% | 0.32% | 0.68% |
| 上銀慧盈利貨幣C 023777 | 詳情 | 08-31 | 1.1210% | 1.13% | 1.14% | 1.15% | 0.30% | - |
| 上銀慧盈利貨幣A 017780 | 詳情 | 08-31 | 1.0470% | 1.06% | 1.06% | 1.07% | 0.28% | 0.60% |
| 上銀慧盈利貨幣E 017781 | 詳情 | 08-30 | 1.0380% | 1.04% | 1.06% | 1.07% | 0.28% | 0.59% |
| 上銀聚加利貨幣 005199 | 詳情 | - | - | - | - | - | - | - |