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:
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：2025-07-01
- 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 | 07-01 | 4.26% | 13.06% | 9.60% | 11.67% | 34.99% | 11.67% | 38.50% |
| 上銀未來生活靈活配置混合C 014113 | 詳情 | 混合型-靈活 | 07-01 | 4.24% | 13.00% | 9.43% | 11.33% | 34.21% | 11.33% | -4.26% |
| 上銀醫(yī)療健康混合A 011288 | 詳情 | 混合型-偏股 | 07-01 | 2.82% | 4.38% | 11.80% | 30.66% | 30.49% | 30.66% | -26.31% |
| 上銀醫(yī)療健康混合C 011289 | 詳情 | 混合型-偏股 | 07-01 | 2.81% | 4.35% | 11.72% | 30.45% | 30.10% | 30.45% | -27.25% |
| 上銀科技驅動雙周定期可贖回混合A 011277 | 詳情 | 混合型-偏股 | 07-01 | 2.83% | 5.49% | 4.57% | 5.83% | 21.10% | 5.83% | -61.54% |
| 上銀高質量優(yōu)選9個月持有混合A 013358 | 詳情 | 混合型-偏股 | 07-01 | 1.42% | 4.42% | 3.81% | 2.44% | 20.46% | 2.44% | -31.28% |
| 上銀科技驅動雙周定期可贖回混合C 013892 | 詳情 | 混合型-偏股 | 07-01 | 2.81% | 5.43% | 4.41% | 5.52% | 20.34% | 5.52% | -57.00% |
| 上銀高質量優(yōu)選9個月持有混合C 013359 | 詳情 | 混合型-偏股 | 07-01 | 1.42% | 4.38% | 3.65% | 2.14% | 19.75% | 2.14% | -32.77% |
| 上銀可轉債精選債券A 008897 | 詳情 | 債券型-混合二級 | 07-01 | 2.35% | 3.84% | 5.61% | 11.01% | 19.41% | 11.01% | -14.92% |
| 上銀可轉債精選債券C 015748 | 詳情 | 債券型-混合二級 | 07-01 | 2.34% | 3.81% | 5.53% | 10.85% | 19.06% | 10.85% | -5.25% |
| 上銀中證500指數(shù)增強型A 009613 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.39% | 4.48% | 0.97% | 4.39% | 17.04% | 4.39% | 4.46% |
| 上銀中證500指數(shù)增強型C 009614 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.39% | 4.44% | 0.89% | 4.22% | 16.70% | 4.22% | 2.92% |
| 上銀內(nèi)需增長股票A 009899 | 詳情 | 股票型 | 07-01 | 3.00% | 3.46% | 3.81% | 5.02% | 14.32% | 5.02% | -18.03% |
| 上銀內(nèi)需增長股票C 015754 | 詳情 | 股票型 | 07-01 | 2.98% | 3.39% | 3.65% | 4.71% | 13.61% | 4.71% | -0.79% |
| 上銀豐益混合A 011504 | 詳情 | 混合型-偏債 | 07-01 | 2.70% | 4.25% | 2.85% | 6.87% | 13.37% | 6.87% | 12.17% |
| 上銀豐益混合C 011505 | 詳情 | 混合型-偏債 | 07-01 | 2.70% | 4.21% | 2.75% | 6.66% | 12.92% | 6.66% | 10.30% |
| 上銀鑫達靈活配置混合A 004138 | 詳情 | 混合型-靈活 | 07-01 | 1.49% | 2.75% | 0.09% | 1.23% | 12.50% | 1.23% | 101.44% |
| 上銀鑫達靈活配置混合C 015753 | 詳情 | 混合型-靈活 | 07-01 | 1.48% | 2.70% | -0.06% | 0.94% | 11.85% | 0.94% | 3.38% |
| 上銀新興價值成長混合A 000520 | 詳情 | 混合型-靈活 | 07-01 | 1.34% | 2.82% | 0.95% | 0.67% | 10.79% | 0.67% | 235.17% |
| 上銀豐瑞一年持有期混合發(fā)起式A 019787 | 詳情 | 混合型-偏債 | 07-01 | 0.31% | 1.56% | 2.71% | 2.60% | 10.28% | 2.60% | 18.99% |
| 上銀豐瑞一年持有期混合發(fā)起式C 019788 | 詳情 | 混合型-偏債 | 07-01 | 0.30% | 1.53% | 2.63% | 2.44% | 9.96% | 2.44% | 18.46% |
| 上銀國企紅利混合發(fā)起式A 020186 | 詳情 | 混合型-偏股 | 07-01 | 0.05% | 2.56% | 6.06% | 3.40% | 8.25% | 3.40% | 10.77% |
| 上銀價值增長3個月持有期混合A 013284 | 詳情 | 混合型-平衡 | 07-01 | 0.79% | 1.01% | -0.64% | -0.29% | 7.94% | -0.29% | 3.50% |
| 上銀國企紅利混合發(fā)起式C 020187 | 詳情 | 混合型-偏股 | 07-01 | 0.04% | 2.51% | 5.91% | 3.10% | 7.63% | 3.10% | 9.91% |
| 上銀價值增長3個月持有期混合C 013285 | 詳情 | 混合型-平衡 | 07-01 | 0.79% | 0.98% | -0.72% | -0.44% | 7.62% | -0.44% | 2.41% |
| 上銀慧恒收益增強債券A 010899 | 詳情 | 債券型-混合二級 | 07-01 | 1.14% | 2.53% | 1.11% | 0.87% | 7.30% | 0.87% | -12.93% |
| 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 | 06-27 | 0.70% | 1.11% | 0.23% | 0.86% | 7.04% | 1.56% | -1.23% |
| 上銀慧恒收益增強債券C 014116 | 詳情 | 債券型-混合二級 | 07-01 | 1.14% | 2.51% | 1.03% | 0.72% | 6.97% | 0.72% | -13.76% |
| 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 | 07-01 | -0.01% | 0.60% | 1.99% | 0.84% | 6.72% | 0.84% | 22.85% |
| 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 | 07-01 | -0.01% | 0.59% | 1.97% | 0.79% | 6.51% | 0.79% | 8.65% |
| 上銀政策性金融債債券A 007492 | 詳情 | 債券型-長債 | 07-01 | -0.02% | 0.54% | 1.74% | 0.91% | 6.47% | 0.91% | 27.25% |
| 上銀鑫卓混合A 008244 | 詳情 | 混合型-偏股 | 07-01 | 0.19% | 1.23% | 3.73% | 1.51% | 6.32% | 1.51% | 53.47% |
| 上銀政策性金融債債券C 021139 | 詳情 | 債券型-長債 | 07-01 | -0.01% | 0.53% | 1.72% | 0.86% | 6.32% | 0.86% | 8.32% |
| 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 | 07-01 | 0.15% | 0.76% | 2.57% | 0.22% | 6.16% | 0.22% | -7.98% |
| 上銀鑫卓混合C 015745 | 詳情 | 混合型-偏股 | 07-01 | 0.18% | 1.17% | 3.58% | 1.20% | 5.68% | 1.20% | 12.85% |
| 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 | 07-01 | 0.13% | 0.69% | 2.42% | -0.09% | 5.52% | -0.09% | -10.14% |
| 上銀聚合益一年定開債券發(fā)起式 018252 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.42% | 1.41% | 0.53% | 5.36% | 0.53% | 12.03% |
| 上銀聚嘉益一年定開債券發(fā)起式 016999 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.33% | 1.08% | 0.26% | 4.67% | 0.26% | 10.29% |
| 上銀聚永益一年定開債券 009577 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.46% | 1.58% | 0.41% | 4.42% | 0.41% | 22.01% |
| 上銀慧鑫利債券 016537 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.34% | 1.35% | 0.30% | 4.34% | 0.30% | 19.89% |
| 上銀慧元利90天持有期債券A 021282 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.21% | 0.71% | 1.43% | 4.25% | 1.43% | 4.97% |
| 上銀慧鼎利債券A 012750 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.50% | 1.46% | 1.33% | 4.24% | 1.33% | 12.70% |
| 上銀聚遠鑫87個月定開債 010639 | 詳情 | 債券型-長債 | 06-30 | - | 0.36% | 1.08% | 2.02% | 4.16% | 2.02% | 20.29% |
| 上銀慧元利90天持有期債券C 021283 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.19% | 0.66% | 1.33% | 4.03% | 1.33% | 4.73% |
| 上銀聚德益一年定開債券 009578 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.43% | 1.29% | 0.60% | 3.97% | 0.60% | 19.22% |
| 上銀聚順益一年定開債券發(fā)起式 013723 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.48% | 1.34% | 0.33% | 3.95% | 0.33% | 14.13% |
| 上銀慧誠利60天持有期債券A 020550 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.22% | 0.72% | 1.55% | 3.95% | 1.55% | 5.07% |
| 上銀慧誠利60天持有期債券C 020551 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.20% | 0.67% | 1.45% | 3.76% | 1.45% | 4.82% |
| 上銀慧豐利債券 009284 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.34% | 1.15% | 0.59% | 3.69% | 0.59% | 15.39% |
| 上銀慧臻利率債債券A 021468 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.44% | 1.26% | 0.24% | 3.66% | 0.24% | 3.70% |
| 上銀慧嘉利債券 012465 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.35% | 1.18% | 0.64% | 3.31% | 0.64% | 14.64% |
| 上銀慧祥利債券A 006901 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.37% | 1.16% | 0.53% | 3.15% | 0.53% | 24.54% |
| 上銀慧信利三個月定開債 015335 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.39% | 0.64% | 0.85% | 3.15% | 0.85% | 10.02% |
| 上銀慧添利債券 002486 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.28% | 1.00% | 1.10% | 3.09% | 1.10% | 49.73% |
| 上銀慧興盈債券 011529 | 詳情 | 債券型-長債 | 07-01 | -0.05% | 0.51% | 1.09% | 0.77% | 3.02% | 0.77% | 14.78% |
| 上銀慧尚6個月持有期混合A 012334 | 詳情 | 混合型-偏債 | 07-01 | 0.21% | 1.07% | 1.36% | 1.21% | 3.02% | 1.21% | 6.23% |
| 上銀聚增富定期開放債券 005431 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.61% | 1.21% | 0.85% | 2.87% | 0.85% | 24.24% |
| 上銀慧祥利債券C 006917 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.34% | 1.08% | 0.38% | 2.83% | 0.38% | 23.04% |
| 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 | 07-01 | 0.02% | 0.37% | 1.02% | 0.37% | 2.78% | 0.37% | 17.72% |
| 上銀聚恒益一年定開債發(fā)起 015949 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.41% | 1.23% | 0.69% | 2.66% | 0.69% | 8.76% |
| 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 | 07-01 | 0.03% | 0.36% | 1.00% | 0.32% | 2.61% | 0.32% | 3.49% |
| 上銀慧佳盈債券 005666 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.39% | 1.03% | 0.99% | 2.57% | 0.99% | 29.67% |
| 上銀慧永利中短期債券A 007754 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.26% | 0.82% | 1.01% | 2.53% | 1.01% | 16.36% |
| 上銀聚鴻益三個月定開債 005432 | 詳情 | 債券型-長債 | 07-01 | -0.01% | 0.34% | 1.34% | 0.35% | 2.52% | 0.35% | 32.12% |
| 020432 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.27% | 0.61% | 0.42% | 2.45% | 0.42% | 3.89% |
| 上銀聚遠盈42個月定開債券 009851 | 詳情 | 債券型-長債 | 06-30 | - | 0.21% | 0.63% | 1.16% | 2.40% | 1.16% | 15.72% |
| 上銀慧尚6個月持有期混合C 012335 | 詳情 | 混合型-偏債 | 07-01 | 0.20% | 1.01% | 1.22% | 0.90% | 2.40% | 0.90% | 3.98% |
| 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 | 07-01 | 0.04% | 0.19% | 0.60% | 1.02% | 2.33% | 1.02% | 10.48% |
| 上銀慧永利中短期債券C 007755 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.23% | 0.77% | 0.89% | 2.28% | 0.89% | 14.75% |
| 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 | 07-01 | 0.03% | 0.16% | 0.55% | 0.92% | 2.13% | 0.92% | 9.83% |
| 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 | 06-27 | 0.00% | 0.38% | 1.07% | 1.01% | 2.00% | 0.90% | 2.62% |
| 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 | 06-27 | 0.00% | 0.39% | 1.07% | 1.02% | 1.96% | 0.92% | -1.34% |
| 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 | 07-01 | 0.02% | 0.38% | 0.95% | 0.56% | 1.51% | 0.56% | 15.63% |
| 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 | 07-01 | 0.02% | 0.11% | 0.32% | 0.50% | 1.15% | 0.50% | 3.81% |
| 上銀鑫恒混合A 010313 | 詳情 | 混合型-偏股 | 07-01 | 1.31% | 3.13% | 2.13% | -4.33% | -0.60% | -4.33% | -19.00% |
| 上銀鑫恒混合C 013846 | 詳情 | 混合型-偏股 | 07-01 | 1.30% | 3.06% | 1.96% | -4.62% | -1.21% | -4.62% | -28.48% |
| 上銀數(shù)字經(jīng)濟混合發(fā)起式C 021594 | 詳情 | 混合型-偏股 | 07-01 | 1.94% | 6.50% | 1.17% | 0.54% | - | 0.54% | 6.04% |
| 上銀數(shù)字經(jīng)濟混合發(fā)起式A 021593 | 詳情 | 混合型-偏股 | 07-01 | 1.95% | 6.54% | 1.27% | 0.75% | - | 0.75% | 6.44% |
| 上銀慧臻利率債債券C 021868 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.42% | 1.21% | 0.14% | - | 0.14% | 3.46% |
| 上銀慧鼎利債券C 021869 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.49% | 1.42% | 1.24% | - | 1.24% | 3.91% |
| 上銀先進制造混合發(fā)起式A 023158 | 詳情 | 混合型-偏股 | 07-01 | 4.31% | 4.00% | 1.03% | - | - | - | 1.11% |
| 上銀先進制造混合發(fā)起式C 023159 | 詳情 | 混合型-偏股 | 07-01 | 4.30% | 3.97% | 0.92% | - | - | - | 0.93% |
| 上銀資源精選混合發(fā)起式A 023448 | 詳情 | 混合型-偏股 | 07-01 | 1.93% | 5.56% | 6.76% | - | - | - | 5.96% |
| 上銀資源精選混合發(fā)起式C 023449 | 詳情 | 混合型-偏股 | 07-01 | 1.93% | 5.52% | 6.65% | - | - | - | 5.84% |
| 上銀中證半導體產(chǎn)業(yè)指數(shù)發(fā)起式C 024070 | 詳情 | 指數(shù)型-股票 | 07-01 | 1.58% | 4.99% | - | - | - | - | 3.12% |
| 上銀中證半導體產(chǎn)業(yè)指數(shù)發(fā)起式A 024069 | 詳情 | 指數(shù)型-股票 | 07-01 | 1.58% | 5.01% | - | - | - | - | 3.15% |
| 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 | 07-01 | 0.02% | 0.37% | - | - | - | - | 0.35% |
| 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 | 06-30 | - | - | - | - | - | - | 5.74% |
| 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 | 06-30 | - | - | - | - | - | - | 5.73% |
| 上銀國證自由現(xiàn)金流指數(shù)A 024073 | 詳情 | 指數(shù)型-股票 | 06-30 | - | - | - | - | - | - | 0.01% |
| 上銀國證自由現(xiàn)金流指數(shù)C 024074 | 詳情 | 指數(shù)型-股票 | 06-30 | - | - | - | - | - | - | 0.01% |
| 上銀新興價值成長混合C 024608 | 詳情 | 混合型-靈活 | 07-01 | 1.34% | - | - | - | - | - | 2.03% |
貨幣/理財型基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上銀慧財寶貨幣B 000543 | 詳情 | 07-01 | 1.6300% | 1.65% | 1.63% | 1.62% | 0.41% | 0.84% |
| 上銀慧增利貨幣B 004449 | 詳情 | 07-01 | 1.6070% | 1.65% | 1.61% | 1.60% | 0.41% | 0.84% |
| 上銀慧盈利貨幣B 002733 | 詳情 | 07-01 | 1.4100% | 1.40% | 1.39% | 1.39% | 0.37% | 0.80% |
| 上銀慧增利貨幣A 017939 | 詳情 | 07-01 | 1.3720% | 1.41% | 1.37% | 1.36% | 0.34% | 0.72% |
| 上銀慧財寶貨幣A 000542 | 詳情 | 07-01 | 1.3640% | 1.39% | 1.37% | 1.36% | 0.35% | 0.72% |
| 上銀慧增利貨幣E 017940 | 詳情 | 07-01 | 1.3640% | 1.41% | 1.37% | 1.36% | 0.34% | 0.72% |
| 上銀慧盈利貨幣C 023777 | 詳情 | 07-01 | 1.2480% | 1.24% | 1.24% | 1.24% | 0.33% | - |
| 上銀慧盈利貨幣E 017781 | 詳情 | 07-01 | 1.1740% | 1.14% | 1.12% | 1.12% | 0.31% | 0.67% |
| 上銀慧盈利貨幣A 017780 | 詳情 | 07-01 | 1.1570% | 1.15% | 1.14% | 1.14% | 0.31% | 0.67% |
| 上銀聚加利貨幣 005199 | 詳情 | - | - | - | - | - | - | - |