上银基金管理有限公司官网 | 1,650.76亿元 (30/219) | 41.06亿元 (101/219) | 基金数量 | 59 | 基金经理数量 | 21 |
上银基金管理有限公司 - 全部基金列表
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| # | 基金名称(63) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 上银慧嘉利债券 012465.jj | 134.52亿元 2025-12-31 | -- | -- | 0.009% (1.0565) 2026-02-13 | 2026-02-13 | -- | 0.44% 3549/7463 | 0.40% 2989/7530 | 0.48% 3493/7383 | 0.71% 4244/7164 | 1.06% 4839/6690 | 6.27% 2235/5674 | 10.64% 1715/4805 | -- | -- | 3.13% 3131/7216 | |
| 2 | 上银中债1-3年国开行债券指数A 009560.jj | 99.75亿元 2025-12-31 | -- | -- | 0% (1.0697) 2026-02-13 | 2026-02-13 | -- | 0.24% 6029/7463 | 0.22% 5377/7530 | 0.06% 6831/7383 | -0.09% 6794/7164 | 0.02% 6212/6690 | 4.43% 4442/5674 | 8.74% 2964/4805 | 15.96% 1839/3229 | -- | 2.84% 3980/7216 | |
| 3 | 上银聚远鑫87个月定开债券 010639.jj | 97.01亿元 2025-12-31 | -- | -- | 0.08% (1.2187) 2026-02-13 | 2026-02-13 | -- | 0.49% 2975/7463 | 0.40% 3054/7530 | 1.12% 1054/7383 | 2.18% 1156/7164 | 4.31% 1051/6690 | 8.63% 1226/5674 | 13.04% 750/4805 | -- | -- | -- | |
| 4 | 上银政策性金融债券A 007492.jj | 93.18亿元 2025-12-31 | -- | -- | -0.010% (1.0331) 2026-02-13 | 2026-02-13 | -- | 0.67% 1989/7463 | 0.67% 1089/7530 | -0.02% 6964/7383 | -0.18% 6860/7164 | -0.48% 6431/6690 | 9.18% 1119/5674 | 14.64% 496/4805 | 23.08% 441/3229 | -- | 3.87% 1625/7216 | |
| 5 | 上银聚远盈42个月定开债券 009851.jj | 86.38亿元 2025-12-31 | -- | -- | 0.05% (1.0845) 2026-02-13 | 2026-02-13 | -- | 0.30% 5280/7463 | 0.24% 5175/7530 | 0.67% 1977/7383 | 1.30% 1789/7164 | 2.53% 1741/6690 | 4.95% 3809/5674 | 8.15% 3406/4805 | -- | -- | -- | |
| 6 | 上银聚合益一年定开债券发起式 018252.jj | 85.48亿元 2025-12-31 | -- | -- | 0.02% (1.0863) 2026-02-13 | 2026-02-13 | -- | 0.53% 2699/7463 | 0.47% 2163/7530 | 0.56% 2695/7383 | 0.78% 3666/7164 | 0.30% 6017/6690 | 8.64% 1223/5674 | -- | -- | -- | 4.27% 1254/7216 | |
| 7 | 上银聚德益一年定开债券 009578.jj | 84.67亿元 2025-12-31 | -- | -- | 0.009% (1.0864) 2026-02-13 | 2026-02-13 | -- | 0.61% 2243/7463 | 0.55% 1593/7530 | 0.62% 2221/7383 | 0.73% 4082/7164 | 0.67% 5609/6690 | 6.85% 1790/5674 | 11.69% 1181/4805 | 18.56% 1124/3229 | -- | 3.24% 2818/7216 | |
| 8 | 上银聚永益一年定开债券 009577.jj | 83.04亿元 2025-12-31 | -- | -- | 0.02% (1.0697) 2026-02-13 | 2026-02-13 | -- | 0.47% 3215/7463 | 0.42% 2709/7530 | 0.53% 2954/7383 | 0.76% 3803/7164 | 0.06% 6194/6690 | 6.78% 1841/5674 | 12.77% 812/4805 | 21.00% 647/3229 | -- | 3.71% 1831/7216 | |
| 9 | 上银慧佳盈债券 005666.jj | 81.23亿元 2025-12-31 | -- | -- | 0.02% (1.0043) 2026-02-13 | 2026-02-13 | -- | 0.62% 2205/7463 | 0.53% 1682/7530 | 0.66% 2014/7383 | 1.08% 2185/7164 | 2.01% 2272/6690 | 5.42% 3239/5674 | 9.77% 2228/4805 | 18.76% 1070/3229 | -- | 3.56% 2112/7216 | |
| 10 | 上银慧永利中短期债券A 007754.jj | 73.09亿元 2025-12-31 | -- | -- | 0.009% (1.0622) 2026-02-13 | 2026-02-13 | -- | 0.32% 4947/7463 | 0.26% 4843/7530 | 0.48% 3401/7383 | 0.84% 3227/7164 | 1.77% 2813/6690 | 5.13% 3569/5674 | 9.56% 2371/4805 | 16.64% 1651/3229 | -- | 2.74% 4315/7216 | |
| 11 | 上银慧元利90天持有期债券A 021282.jj | 66.04亿元 2025-12-31 | -- | -- | 0.009% (1.0619) 2026-02-13 | 2026-02-13 | -- | 0.23% 6280/7463 | 0.17% 6186/7530 | 0.40% 4584/7383 | 0.92% 2737/7164 | 2.32% 1898/6690 | -- | -- | -- | -- | 3.52% 2191/7216 | |
| 12 | 上银慧祥利债券A 006901.jj | 63.39亿元 2025-12-31 | -- | -- | 0.02% (1.0643) 2026-02-13 | 2026-02-13 | -- | 0.57% 2480/7463 | 0.51% 1815/7530 | 0.58% 2524/7383 | 0.84% 3170/7164 | 0.93% 5150/6690 | 6.29% 2218/5674 | 11.61% 1221/4805 | 19.54% 908/3229 | -- | 3.26% 2752/7216 | |
| 13 | 上银聚嘉益一年定开债券发起式 016999.jj | 52.00亿元 2025-12-31 | -- | -- | 0.009% (1.0738) 2026-02-13 | 2026-02-13 | -- | 0.68% 1979/7463 | 0.62% 1254/7530 | 0.67% 1988/7383 | 1.07% 2194/7164 | 0.78% 5445/6690 | 8.42% 1260/5674 | -- | -- | -- | 3.64% 1942/7216 | |
| 14 | 上银慧丰利债券 009284.jj | 51.81亿元 2025-12-31 | -- | -- | 0.02% (1.0640) 2026-02-13 | 2026-02-13 | -- | 0.39% 4133/7463 | 0.38% 3310/7530 | 0.34% 5424/7383 | 0.86% 3049/7164 | 1.17% 4608/6690 | 6.21% 2284/5674 | 10.12% 1995/4805 | 15.32% 2043/3229 | -- | 2.63% 4641/7216 | |
| 15 | 上银中债5-10年国开行债券指数A 013138.jj | 50.36亿元 2025-12-31 | -- | -- | -0.03% (1.0940) 2026-02-13 | 2026-02-13 | -- | 0.87% 1555/7463 | 0.86% 658/7530 | 0.27% 6132/7383 | 0.06% 6673/7164 | -0.71% 6497/6690 | 9.56% 1038/5674 | 17.17% 304/4805 | -- | -- | 4.55% 1061/7216 | |
| 16 | 上银慧鑫利债券 016537.jj | 49.45亿元 2025-12-31 | -- | -- | 0% (1.0828) 2026-02-13 | 2026-02-13 | -- | 0.26% 5792/7463 | 0.23% 5286/7530 | 0.43% 4131/7383 | 0.67% 4671/7164 | 0.43% 5883/6690 | 15.82% 427/5674 | 20.06% 197/4805 | -- | -- | 5.62% 552/7216 | |
| 17 | 上银中债1-3年农发行债券指数A 007390.jj | 46.98亿元 2025-12-31 | -- | -- | 0% (1.0130) 2026-02-13 | 2026-02-13 | -- | 0.25% 5971/7463 | 0.23% 5328/7530 | 0.25% 6246/7383 | 0.54% 5552/7164 | 0.98% 5021/6690 | 2.96% 5453/5674 | 5.86% 4443/4805 | 11.80% 2782/3229 | -- | 2.27% 5440/7216 | |
| 18 | 上银慧享利30天滚动持有中短债债券发起式A 015942.jj | 37.46亿元 2025-12-31 | -- | -- | 0.009% (1.1183) 2026-02-13 | 2026-02-13 | -- | 0.21% 6512/7463 | 0.16% 6296/7530 | 0.43% 4076/7383 | 0.93% 2701/7164 | 2.06% 2198/6690 | 5.02% 3717/5674 | 9.57% 2358/4805 | -- | -- | 3.13% 3108/7216 | |
| 19 | 上银慧添利债券 002486.jj | 32.08亿元 2025-12-31 | -- | -- | 0.02% (1.0520) 2026-02-13 | 2026-02-13 | -- | 0.54% 2656/7463 | 0.48% 2099/7530 | 0.61% 2279/7383 | 1.01% 2376/7164 | 2.06% 2203/6690 | 6.40% 2121/5674 | 11.84% 1121/4805 | 20.92% 664/3229 | -- | 4.33% 1208/7216 | |
| 20 | 上银慧鼎利债券A 012750.jj | 29.34亿元 2025-12-31 | -- | -- | 0.009% (1.0565) 2026-02-13 | 2026-02-13 | -- | 0.58% 2393/7463 | 0.49% 1926/7530 | 0.67% 1981/7383 | 1.00% 2389/7164 | 1.78% 2786/6690 | 6.30% 2208/5674 | 9.43% 2447/4805 | -- | -- | 2.84% 3963/7216 | |
| 21 | 上银慧兴盈债券 011529.jj | 25.31亿元 2025-12-31 | -- | -- | 0% (1.0178) 2026-02-13 | 2026-02-13 | -- | 0.36% 4414/7463 | 0.36% 3499/7530 | 0.95% 1286/7383 | 0.63% 4988/7164 | 1.12% 4719/6690 | 5.31% 3357/5674 | 8.61% 3056/4805 | -- | -- | 2.98% 3536/7216 | |
| 22 | 上银慧信利三个月定开债券 015335.jj | 20.33亿元 2025-12-31 | -- | -- | 0.009% (1.0775) 2026-02-13 | 2026-02-13 | -- | 0.51% 2820/7463 | 0.46% 2316/7530 | 0.64% 2092/7383 | 0.80% 3472/7164 | 1.61% 3295/6690 | 6.34% 2169/5674 | 10.83% 1606/4805 | -- | -- | 3.00% 3487/7216 | |
| 23 | 上银聚恒益一年定开债券发起式 015949.jj | 20.06亿元 2025-12-31 | -- | -- | 0% (1.0079) 2026-02-13 | 2026-02-13 | -- | 0.50% 2934/7463 | 0.41% 2865/7530 | 0.48% 3455/7383 | 0.68% 4569/7164 | 1.03% 4916/6690 | 4.75% 4058/5674 | 8.00% 3501/4805 | -- | -- | 2.46% 5070/7216 | |
| 24 | 上银慧臻利率债债券A 021468.jj | 19.90亿元 2025-12-31 | -- | -- | -0.010% (1.0142) 2026-02-13 | 2026-02-13 | -- | 0.36% 4525/7463 | 0.37% 3473/7530 | -0.35% 7192/7383 | -0.58% 6992/7164 | -0.99% 6534/6690 | -- | -- | -- | -- | 1.46% 6315/7216 | |
| 25 | 上银慧诚利60天持有期债券A 020550.jj | 13.94亿元 2025-12-31 | -- | -- | 0% (1.0635) 2026-02-13 | 2026-02-13 | -- | 0.17% 6867/7463 | 0.14% 6526/7530 | 0.34% 5422/7383 | 0.91% 2784/7164 | 2.31% 1916/6690 | -- | -- | -- | -- | 3.33% 2601/7216 | |
| 26 | 上银聚鸿益三个月定开债券 005432.jj | 10.47亿元 2025-12-31 | -- | -- | 0.02% (1.0336) 2026-02-13 | 2026-02-13 | -- | 0.50% 2966/7463 | 0.43% 2646/7530 | 0.55% 2700/7383 | 0.60% 5168/7164 | 0.51% 5808/6690 | 4.97% 3782/5674 | 9.39% 2478/4805 | 17.33% 1436/3229 | -- | 3.77% 1734/7216 | |
| 27 | 上银聚增富定开债券 005431.jj | 10.01亿元 2025-12-31 | -- | -- | 0.02% (0.9967) 2026-02-13 | 2026-02-13 | -- | 0.61% 2273/7463 | 0.53% 1663/7530 | 0.74% 1676/7383 | 0.24% 6436/7164 | 0.41% 5912/6690 | 3.30% 5365/5674 | 5.46% 4505/4805 | 10.59% 2907/3229 | -- | 2.66% 4561/7216 | |
| 28 | 上银聚顺益一年定开债券发起式 013723.jj | 9.99亿元 2025-12-31 | -- | -- | -0.010% (1.0275) 2026-02-13 | 2026-02-13 | -- | 0.35% 4585/7463 | 0.33% 3985/7530 | 0.18% 6581/7383 | -0.010% 6737/7164 | -0.23% 6341/6690 | 6.46% 2079/5674 | 12.90% 789/4805 | -- | -- | 3.47% 2283/7216 | |
| 29 | 上银鑫达灵活配置混合A 004138.jj | 3.17亿元 2025-12-31 | -- | -- | -1.44% (1.4056) 2026-02-13 | 2026-02-13 | -- | 7.65% 2382/9000 | 3.00% 2197/9113 | 6.93% 2991/8926 | 18.71% 3161/8690 | 29.25% 3750/8335 | 45.25% 3657/7728 | 23.50% 2075/6738 | 12.21% 1470/4023 | -- | 11.11% 2256/9078 | |
| 30 | 上银鑫卓混合A 008244.jj | 3.05亿元 2025-12-31 | -- | -- | -1.62% (1.3549) 2026-02-13 | 2026-02-13 | -- | 0.22% 8011/9000 | -1.13% 7108/9113 | -0.007% 7059/8926 | 2.99% 6695/8690 | 9.33% 6419/8335 | 20.17% 5640/7728 | 17.05% 2768/6738 | -11.33% 2682/4023 | -- | 7.95% 3372/9078 | |
| 31 | 上银鑫尚稳健回报6个月持有期混合A 012332.jj | 2.98亿元 2025-12-31 | -- | -- | -1.10% (0.9361) 2026-02-13 | 2026-02-13 | -- | -0.01% 8288/9000 | -0.98% 6977/9113 | -2.21% 7925/8926 | 0.76% 7610/8690 | 5.14% 7227/8335 | 14.89% 6218/7728 | 10.22% 3777/6738 | -- | -- | -1.44% 7945/9078 | |
| 32 | 上银丰瑞一年持有期混合发起式A 019787.jj | 1.96亿元 2025-12-31 | -- | -- | -0.20% (1.1946) 2026-02-13 | 2026-02-13 | -- | 1.63% 6505/9000 | 0.80% 4359/9113 | 0.14% 6967/8926 | 1.05% 7493/8690 | 1.88% 7898/8335 | 16.08% 6096/7728 | -- | -- | -- | 8.65% 3103/9078 | |
| 33 | 上银新兴价值成长混合A 000520.jj | 1.43亿元 2025-12-31 | -- | -- | -1.62% (1.2740) 2026-02-13 | 2026-02-13 | -- | 5.03% 3852/9000 | 1.76% 3228/9113 | 4.00% 4147/8926 | 14.57% 4018/8690 | 22.50% 4731/8335 | 37.73% 4246/7728 | 19.74% 2456/6738 | 3.77% 1986/4023 | 165.57% 354/1277 | 12.50% 1897/9078 | |
| 34 | 上银慧景利60天滚动持有债券A 024550.jj | 1.28亿元 2025-12-31 | -- | -- | 0.010% (1.0145) 2026-02-13 | 2026-02-13 | -- | 0.29% 5427/7463 | 0.25% 5075/7530 | 0.54% 2851/7383 | 1.42% 1652/7164 | -- | -- | -- | -- | -- | 1.44% 6326/7216 | |
| 35 | 上银聚泽益债券 020432.jj | 1.02亿元 2025-12-31 | -- | -- | 0.010% (1.0218) 2026-02-13 | 2026-02-13 | -- | 0.16% 6976/7463 | 0.15% 6468/7530 | 0.35% 5221/7383 | 0.70% 4379/7164 | 1.18% 4590/6690 | 4.71% 4107/5674 | -- | -- | -- | 2.31% 5370/7216 | |
| 36 | 上银医疗健康混合A 011288.jj | 9,898.26万元 2025-12-31 | -- | -- | -0.77% (0.7175) 2026-02-13 | 2026-02-13 | -- | -1.43% 8698/9000 | -10.54% 8982/9113 | -12.19% 8857/8926 | -16.26% 8608/8690 | 28.45% 3845/8335 | 18.79% 5770/7728 | -5.28% 5623/6738 | -- | -- | -6.59% 8727/9078 | |
| 37 | 上银慧恒收益增强债券A 010899.jj | 7,612.49万元 2025-12-31 | -- | -- | -0.78% (0.9732) 2026-02-13 | 2026-02-13 | -- | 4.72% 157/7463 | 0.87% 640/7530 | 2.81% 296/7383 | 8.92% 164/7164 | 9.16% 356/6690 | 25.54% 198/5674 | 12.68% 837/4805 | -2.58% 3194/3229 | -- | -0.53% 7147/7216 | |
| 38 | 上银可转债精选债券A 008897.jj | 7,608.54万元 2025-12-31 | -- | -- | -0.30% (0.9583) 2026-02-13 | 2026-02-13 | -- | 4.29% 188/7463 | 0.26% 4885/7530 | 1.88% 534/7383 | 5.76% 308/7164 | 21.07% 119/6690 | 37.43% 116/5674 | 10.43% 1817/4805 | -0.13% 3168/3229 | -- | -0.74% 7156/7216 | |
| 39 | 上银数字经济混合发起式A 021593.jj | 7,139.08万元 2025-12-31 | -- | -- | 0.80% (1.7332) 2026-02-13 | 2026-02-13 | -- | 15.38% 447/9000 | 4.11% 1635/9113 | 15.15% 912/8926 | 45.68% 408/8690 | 59.80% 963/8335 | -- | -- | -- | -- | 43.93% 179/9078 | |
| 40 | 上银高质量优选9个月持有期混合A 013358.jj | 6,489.00万元 2025-12-31 | -- | -- | -1.14% (0.8124) 2026-02-13 | 2026-02-13 | -- | 2.76% 5516/9000 | -1.25% 7198/9113 | 2.99% 4655/8926 | 13.08% 4325/8690 | 20.64% 4986/8335 | 45.83% 3611/7728 | 2.28% 4990/6738 | -- | -- | -4.74% 8513/9078 | |
| 41 | 上银科技驱动双周定期可赎回混合A 011277.jj | 5,870.74万元 2025-12-31 | -- | -- | -0.79% (0.5416) 2026-02-13 | 2026-02-13 | -- | 2.52% 5710/9000 | -0.97% 6965/9113 | 7.10% 2920/8926 | 23.74% 2260/8690 | 46.14% 1894/8335 | 73.76% 1883/7728 | -5.23% 5618/6738 | -- | -- | -12.28% 9019/9078 | |
| 42 | 上银内需增长股票A 009899.jj | 5,267.56万元 2025-12-31 | -- | -- | -2.38% (1.1218) 2026-02-13 | 2026-02-13 | -- | 9.54% 1199/5568 | 4.01% 600/5603 | 15.59% 549/5393 | 28.00% 1318/5011 | 43.71% 1234/4319 | 56.46% 1706/3348 | 25.86% 1258/2764 | -5.87% 1032/1641 | -- | 2.12% 4481/5672 | |
| 43 | 上银中证同业存单AAA指数7天持有期 017888.jj | 4,486.30万元 2025-12-31 | -- | -- | 0.010% (1.0475) 2026-02-13 | 2026-02-13 | -- | 0.18% 8045/9000 | 0.15% 5602/9113 | 0.48% 6566/8926 | 0.78% 7604/8690 | 1.37% 8010/8335 | 2.72% 7494/7728 | -- | -- | -- | 1.63% 6753/9078 | |
| 44 | 上银鑫恒混合A 010313.jj | 4,195.27万元 2025-12-31 | -- | -- | -1.73% (1.1012) 2026-02-13 | 2026-02-13 | -- | 4.79% 4011/9000 | 1.10% 3941/9113 | 9.51% 2078/8926 | 28.12% 1648/8690 | 34.23% 3115/8335 | 39.04% 4128/7728 | 26.28% 1843/6738 | -3.02% 2321/4023 | -- | 1.86% 6624/9078 | |
| 45 | 上银中证500指数增强型A 009613.jj | 3,532.98万元 2025-12-31 | -- | -- | -1.17% (1.3594) 2026-02-13 | 2026-02-13 | -- | 9.61% 1179/5568 | 3.13% 848/5603 | 11.15% 1080/5393 | 19.07% 2049/5011 | 33.05% 1897/4319 | 53.66% 1792/3348 | 29.91% 1079/2764 | 34.95% 358/1641 | -- | 5.62% 3688/5672 | |
| 46 | 上银资源精选混合发起式A 023448.jj | 3,288.42万元 2025-12-31 | -- | -- | -3.49% (1.9605) 2026-02-13 | 2026-02-13 | -- | 14.19% 559/9000 | 4.74% 1359/9113 | 20.59% 422/8926 | 63.42% 80/8690 | -- | -- | -- | -- | -- | 96.05% 12/9078 | |
| 47 | 上银未来生活灵活配置混合A 007393.jj | 2,922.78万元 2025-12-31 | -- | -- | 0.15% (1.7818) 2026-02-13 | 2026-02-13 | -- | 5.59% 3457/9000 | -5.30% 8558/9113 | 9.44% 2105/8926 | 17.39% 3424/8690 | 31.68% 3434/8335 | 85.93% 1332/7728 | 45.22% 828/6738 | 26.53% 752/4023 | -- | 9.18% 2903/9078 | |
| 48 | 上银丰益混合A 011504.jj | 2,603.08万元 2025-12-31 | -- | -- | -0.25% (1.4134) 2026-02-13 | 2026-02-13 | -- | 5.09% 3800/9000 | 0.98% 4114/9113 | 3.46% 4387/8926 | 17.11% 3471/8690 | 31.83% 3417/8335 | 50.46% 3296/7728 | 34.88% 1299/6738 | -- | -- | 7.49% 3585/9078 | |
| 49 | 上银中证半导体产业指数发起式A 024069.jj | 2,253.21万元 2025-12-31 | -- | -- | 0.73% (1.7982) 2026-02-13 | 2026-02-13 | -- | 12.90% 448/5568 | 1.15% 1867/5603 | 16.79% 488/5393 | 65.11% 29/5011 | -- | -- | -- | -- | -- | 79.89% 27/5672 | |
| 50 | 上银慧尚6个月持有期混合A 012334.jj | 2,094.57万元 2025-12-31 | -- | -- | -0.27% (1.1162) 2026-02-13 | 2026-02-13 | -- | 1.79% 6362/9000 | 0.79% 4391/9113 | 1.42% 5672/8926 | 3.78% 6427/8690 | 6.63% 6896/8335 | 11.72% 6603/7728 | 11.74% 3534/6738 | -- | -- | 2.67% 6136/9078 | |
| 51 | 上银上证科创板综合指数增强发起式A 024665.jj | 2,044.39万元 2025-12-31 | -- | -- | -0.67% (1.1484) 2026-02-13 | 2026-02-13 | -- | 11.03% 742/5568 | 0.97% 1933/5603 | 10.60% 1186/5393 | -- | -- | -- | -- | -- | -- | 14.63% 1911/5672 | |
| 52 | 上银创业板50指数发起式A 024071.jj | 1,977.47万元 2025-12-31 | -- | -- | -1.58% (1.6097) 2026-02-13 | 2026-02-13 | -- | 0.88% 4375/5568 | -1.51% 3715/5603 | 0.85% 3252/5393 | 30.92% 1063/5011 | -- | -- | -- | -- | -- | 61.05% 127/5672 | |
| 53 | 上银国证自由现金流指数A 024073.jj | 1,558.95万元 2025-12-31 | -- | -- | -1.82% (1.2143) 2026-02-13 | 2026-02-13 | -- | 7.67% 1680/5568 | 4.20% 553/5603 | 5.01% 2128/5393 | 16.33% 2504/5011 | -- | -- | -- | -- | -- | 21.43% 1258/5672 | |
| 54 | 上银国企红利混合发起式A 020186.jj | 1,442.05万元 2025-12-31 | -- | -- | -1.53% (1.0998) 2026-02-13 | 2026-02-13 | -- | 0.99% 7219/9000 | -0.79% 6839/9113 | -3.17% 8115/8926 | -0.71% 8020/8690 | 8.12% 6610/8335 | -- | -- | -- | -- | 5.06% 4823/9078 | |
| 55 | 上银先进制造混合发起式A 023158.jj | 1,021.22万元 2025-12-31 | -- | -- | -0.63% (1.1394) 2026-02-13 | 2026-02-13 | -- | 13.13% 682/9000 | 1.81% 3167/9113 | 6.33% 3215/8926 | 0.94% 7542/8690 | 14.01% 5821/8335 | -- | -- | -- | -- | 13.19% 1729/9078 | |
| 56 | 上银价值增长3个月持有期混合A 013284.jj | 241.61万元 2025-12-31 | -- | -- | -1.39% (1.4152) 2026-02-13 | 2026-02-13 | -- | 8.59% 1900/9000 | 6.08% 900/9113 | 9.94% 1944/8926 | 30.98% 1321/8690 | 36.63% 2839/8335 | 52.48% 3169/7728 | 40.06% 1002/6738 | -- | -- | 8.73% 3076/9078 | |
| 57 | 上银医疗创新混合发起式A 026089.jj | -- | -- | -- | -0.79% (0.9679) 2026-02-13 | 2026-02-13 | -- | -1.30% 8672/9000 | -9.75% 8934/9113 | -- | -- | -- | -- | -- | -- | -- | -3.39% 8327/9078 | |
| 58 | 上银丰泽混合发起式A 026202.jj | -- | -- | -- | -0.46% (1.0238) 2026-02-13 | 2026-02-13 | -- | 1.91% 6254/9000 | 0.90% 4224/9113 | -- | -- | -- | -- | -- | -- | -- | 2.52% 6227/9078 | |
| 59 | 上银消费机遇混合发起式A 026271.jj | -- | -- | -- | -1.34% (1.0362) 2026-02-13 | 2026-02-13 | -- | 3.63% 4779/9000 | 2.07% 2900/9113 | -- | -- | -- | -- | -- | -- | -- | 3.63% 5591/9078 | |
| 60 | 上银科技创新股票发起式A 026303.jj | -- | -- | -- | 0.65% (0.9977) 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 61 | 上银慧达双利债券A 026325.jj | -- | -- | -- | 0.010% (1.0003) 2026-02-13 | 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% 7077/7216 | |
| 62 | 上银中证全指指数增强发起式 026514.jj | -- | -- | -- | 0.12% (0.9996) 2026-02-13 | 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% 4841/5672 | |
| 63 | 上银科技先锋股票发起式A 026516.jj | -- | -- | -- | -1.42% (0.9800) 2026-02-13 | 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.38% 5147/5672 |