上银基金管理有限公司官网 | 1,640.24亿元 (24/138) | 43.29亿元 (80/138) | 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(70) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 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 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 上银慧永利中短期债券A 007754.jj | 137.49亿元 2026-06-30 | -- | -- | 0.009% (1.0608) 2026-10-09 | 2026-10-09 | 2020-02-27 | -- | 1.71% 4142/7399 | 0.17% 3724/7821 | 0.51% 3521/7689 | 0.96% 4136/7523 | 2.20% 3950/7182 | 4.90% 3730/6275 | 8.13% 3150/5175 | 15.14% 1738/3607 | -- | 2.68% 4167/7514 | -- | -- | |
| 2 | 上银慧嘉利债券 012465.jj | 136.75亿元 2026-06-30 | -- | -- | 0.02% (1.0766) 2026-10-09 | 2026-10-09 | 2021-06-25 | -- | 2.35% 2093/7399 | 0.20% 3155/7821 | 0.65% 2301/7689 | 1.35% 2395/7523 | 3.03% 1639/7182 | 5.83% 2421/6275 | 10.22% 1575/5175 | 16.61% 1217/3607 | -- | 3.10% 2842/7514 | -- | -- | |
| 3 | 上银聚远鑫87个月定开债券 010639.jj | 99.05亿元 2026-06-30 | -- | -- | 0.10% (1.2524) 2026-10-09 | 2026-10-09 | 2020-11-25 | -- | 3.27% 525/7399 | 0.40% 399/7821 | 1.12% 479/7689 | 2.19% 451/7523 | 4.37% 331/7182 | 8.74% 789/6275 | 13.19% 592/5175 | -- | -- | -- | -- | -- | |
| 4 | 上银聚远盈42个月定开债券 009851.jj | 87.46亿元 2026-06-30 | -- | -- | 0.06% (1.0825) 2026-10-09 | 2026-10-09 | 2020-07-22 | -- | 1.97% 3374/7399 | 0.25% 2009/7821 | 0.69% 2001/7689 | 1.33% 2477/7523 | 2.61% 2798/7182 | 5.11% 3425/6275 | 7.73% 3468/5175 | -- | -- | -- | -- | -- | |
| 5 | 上银聚合益一年定开债券发起式 018252.jj | 86.91亿元 2026-06-30 | -- | -- | 0.02% (1.1086) 2026-10-09 | 2026-10-09 | 2023-04-14 | -- | 2.59% 1361/7399 | 0.24% 2307/7821 | 0.76% 1497/7689 | 1.48% 1761/7523 | 3.42% 932/7182 | 7.12% 1338/6275 | 13.41% 558/5175 | -- | -- | 4.06% 1121/7514 | -- | -- | |
| 6 | 上银聚永益一年定开债券 009577.jj | 84.61亿元 2026-06-30 | -- | -- | 0.04% (1.0947) 2026-10-09 | 2026-10-09 | 2020-06-12 | -- | 2.82% 942/7399 | 0.24% 2238/7821 | 0.88% 967/7689 | 1.79% 886/7523 | 3.75% 608/7182 | 7.62% 1106/6275 | 11.31% 1064/5175 | 20.74% 331/3607 | -- | 3.70% 1532/7514 | -- | -- | |
| 7 | 上银慧佳盈债券 005666.jj | 80.10亿元 2026-06-30 | -- | -- | 0.04% (1.0057) 2026-10-09 | 2026-10-09 | 2018-05-17 | -- | 2.63% 1290/7399 | 0.28% 1497/7821 | 0.69% 2044/7689 | 1.41% 2096/7523 | 3.39% 988/7182 | 5.93% 2316/6275 | 9.07% 2425/5175 | 16.99% 1102/3607 | -- | 3.52% 1816/7514 | -- | -- | |
| 8 | 上银聚德益一年定开债券 009578.jj | 79.91亿元 2026-06-30 | -- | -- | 0.03% (1.0275) 2026-10-09 | 2026-10-09 | 2020-06-16 | -- | 2.86% 891/7399 | 0.22% 2526/7821 | 0.80% 1296/7689 | 1.66% 1171/7523 | 3.75% 611/7182 | 6.22% 1990/6275 | 11.38% 1040/5175 | 18.76% 621/3607 | -- | 3.26% 2395/7514 | -- | -- | |
| 9 | 上银政策性金融债券A 007492.jj | 78.32亿元 2026-06-30 | -- | -- | 0.09% (1.0590) 2026-10-09 | 2026-10-09 | 2019-12-19 | -- | 3.20% 571/7399 | 0.32% 920/7821 | 0.81% 1276/7689 | 2.06% 536/7523 | 3.22% 1229/7182 | 6.46% 1763/6275 | 14.56% 418/5175 | 22.21% 233/3607 | -- | 3.87% 1312/7514 | -- | -- | |
| 10 | 上银慧鼎利债券A 012750.jj | 72.10亿元 2026-06-30 | -- | -- | 0.04% (1.0565) 2026-10-09 | 2026-10-09 | 2021-07-28 | -- | 2.98% 739/7399 | 0.31% 1012/7821 | 0.97% 689/7689 | 1.68% 1116/7523 | 3.72% 630/7182 | 7.66% 1090/6275 | 9.92% 1780/5175 | 16.42% 1276/3607 | -- | 2.95% 3282/7514 | -- | -- | |
| 11 | 上银慧祥利债券A 006901.jj | 64.57亿元 2026-06-30 | -- | -- | 0.02% (1.0856) 2026-10-09 | 2026-10-09 | 2019-01-24 | -- | 2.58% 1395/7399 | 0.19% 3190/7821 | 0.67% 2191/7689 | 1.41% 2086/7523 | 3.49% 856/7182 | 5.73% 2557/6275 | 10.81% 1260/5175 | 18.34% 719/3607 | -- | 3.25% 2423/7514 | -- | -- | |
| 12 | 上银中债1-3年农发行债券指数A 007390.jj | 57.63亿元 2026-06-30 | -- | -- | 0.07% (1.0339) 2026-10-09 | 2026-10-09 | 2019-06-19 | -- | 2.32% 2203/7399 | 0.24% 2162/7821 | 0.86% 1073/7689 | 1.71% 1023/7523 | 2.52% 3084/7182 | 3.82% 5240/6275 | 6.07% 4534/5175 | 11.50% 2880/3607 | -- | 2.35% 5146/7514 | -- | -- | |
| 13 | 上银慧元利90天持有期债券A 021282.jj | 56.85亿元 2026-06-30 | -- | -- | 0% (1.0752) 2026-10-09 | 2026-10-09 | 2024-05-17 | -- | 1.48% 4804/7399 | 0.13% 4624/7821 | 0.39% 4635/7689 | 0.85% 4610/7523 | 1.99% 4471/7182 | 5.65% 2668/6275 | -- | -- | -- | 3.08% 2905/7514 | -- | -- | |
| 14 | 上银聚嘉益一年定开债券发起式 016999.jj | 52.91亿元 2026-06-30 | -- | -- | 0.02% (1.0949) 2026-10-09 | 2026-10-09 | 2023-02-15 | -- | 2.65% 1232/7399 | 0.22% 2613/7821 | 0.67% 2154/7689 | 1.31% 2559/7523 | 3.73% 623/7182 | 7.22% 1282/6275 | 12.33% 768/5175 | -- | -- | 3.53% 1809/7514 | -- | -- | |
| 15 | 上银慧鑫利债券 016537.jj | 49.26亿元 2026-06-30 | -- | -- | 0.04% (1.0858) 2026-10-09 | 2026-10-09 | 2022-09-23 | -- | 1.94% 3448/7399 | 0.18% 3606/7821 | 0.60% 2752/7689 | 1.30% 2616/7523 | 2.32% 3612/7182 | 5.70% 2600/6275 | 19.50% 185/5175 | -- | -- | 5.12% 490/7514 | -- | -- | |
| 16 | 上银慧享利30天滚动持有中短债债券发起式A 015942.jj | 48.07亿元 2026-06-30 | -- | -- | 0.009% (1.1316) 2026-10-09 | 2026-10-09 | 2022-06-28 | -- | 1.40% 5107/7399 | 0.13% 4570/7821 | 0.39% 4660/7689 | 0.82% 4778/7523 | 1.88% 4756/7182 | 4.59% 4183/6275 | 7.68% 3509/5175 | -- | -- | 2.93% 3337/7514 | -- | -- | |
| 17 | 上银中债5-10年国开行债券指数A 013138.jj | 40.29亿元 2026-06-30 | -- | -- | 0.11% (1.1316) 2026-10-09 | 2026-10-09 | 2021-09-15 | -- | 4.33% 185/7399 | 0.37% 514/7821 | 1.16% 425/7689 | 2.91% 197/7523 | 4.56% 271/7182 | 7.78% 1052/6275 | 17.14% 237/5175 | 25.71% 125/3607 | -- | 4.64% 699/7514 | -- | -- | |
| 18 | 上银慧丰利债券 009284.jj | 39.96亿元 2026-06-30 | -- | -- | 0.02% (1.0276) 2026-10-09 | 2026-10-09 | 2020-04-22 | -- | 2.21% 2591/7399 | 0.21% 2708/7821 | 0.59% 2868/7689 | 1.23% 2948/7523 | 3.04% 1613/7182 | 6.20% 2006/6275 | 11.40% 1031/5175 | 14.98% 1798/3607 | -- | 2.65% 4264/7514 | -- | -- | |
| 19 | 上银中债1-3年国开行债券指数A 009560.jj | 38.66亿元 2026-06-30 | -- | -- | 0.06% (1.0878) 2026-10-09 | 2026-10-09 | 2020-06-11 | -- | 1.94% 3456/7399 | 0.23% 2404/7821 | 0.69% 1988/7689 | 1.45% 1923/7523 | 2.02% 4408/7182 | 3.31% 5696/6275 | 8.30% 3005/5175 | 14.65% 1918/3607 | -- | 2.82% 3692/7514 | -- | -- | |
| 20 | 上银慧添利债券 002486.jj | 32.83亿元 2026-06-30 | -- | -- | 0.03% (1.0312) 2026-10-09 | 2026-10-09 | 2016-03-16 | -- | 2.69% 1149/7399 | 0.25% 1960/7821 | 0.71% 1912/7689 | 1.51% 1680/7523 | 3.38% 1005/7182 | 6.58% 1659/6275 | 10.59% 1356/5175 | 19.31% 513/3607 | 49.78% 162/853 | 4.27% 941/7514 | -- | -- | |
| 21 | 上银慧信利三个月定开债券 015335.jj | 20.70亿元 2026-06-30 | -- | -- | 0.02% (1.0993) 2026-10-09 | 2026-10-09 | 2022-08-12 | -- | 2.55% 1474/7399 | 0.27% 1594/7821 | 0.70% 1974/7689 | 1.41% 2078/7523 | 3.32% 1074/7182 | 6.49% 1734/6275 | 10.09% 1664/5175 | -- | -- | 3.02% 3080/7514 | -- | -- | |
| 22 | 上银聚恒益一年定开债券发起式 015949.jj | 20.36亿元 2026-06-30 | -- | -- | 0.04% (1.0254) 2026-10-09 | 2026-10-09 | 2022-06-24 | -- | 2.24% 2467/7399 | 0.25% 1924/7821 | 0.70% 1966/7689 | 1.31% 2556/7523 | 2.75% 2409/7182 | 4.73% 3993/6275 | 7.67% 3513/5175 | -- | -- | 2.49% 4748/7514 | -- | -- | |
| 23 | 上银聚增富定开债券 005431.jj | 15.25亿元 2026-06-30 | -- | -- | 0.010% (1.0168) 2026-10-09 | 2026-10-09 | 2017-12-27 | -- | 2.63% 1273/7399 | 0.26% 1880/7821 | 0.71% 1857/7689 | 1.35% 2398/7523 | 2.97% 1807/7182 | 4.06% 4914/6275 | 6.14% 4497/5175 | 10.63% 3047/3607 | -- | 2.69% 4115/7514 | -- | -- | |
| 24 | 上银聚鸿益三个月定开债券 005432.jj | 10.52亿元 2026-06-30 | -- | -- | 0.02% (1.0396) 2026-10-09 | 2026-10-09 | 2018-07-20 | -- | 2.40% 1897/7399 | 0.23% 2388/7821 | 0.55% 3193/7689 | 1.26% 2814/7523 | 3.17% 1321/7182 | 4.73% 3999/6275 | 8.70% 2673/5175 | 15.96% 1438/3607 | -- | 3.70% 1516/7514 | -- | -- | |
| 25 | 上银聚顺益一年定开债券发起式 013723.jj | 10.09亿元 2026-06-30 | -- | -- | 0.08% (1.0416) 2026-10-09 | 2026-10-09 | 2022-05-30 | -- | 2.32% 2188/7399 | 0.27% 1656/7821 | 0.76% 1495/7689 | 1.58% 1440/7523 | 2.47% 3233/7182 | 4.25% 4655/6275 | 10.31% 1525/5175 | -- | -- | 3.41% 2082/7514 | -- | -- | |
| 26 | 上银慧诚利60天持有期债券A 020550.jj | 8.44亿元 2026-06-30 | -- | -- | 0.009% (1.0768) 2026-10-09 | 2026-10-09 | 2024-03-29 | -- | 1.42% 5019/7399 | 0.13% 4629/7821 | 0.41% 4461/7689 | 0.87% 4517/7523 | 1.88% 4754/7182 | 6.08% 2140/6275 | -- | -- | -- | 2.96% 3237/7514 | -- | -- | |
| 27 | 上银慧臻利率债债券A 021468.jj | 6.86亿元 2026-06-30 | -- | -- | 0.12% (1.0658) 2026-10-09 | 2026-10-09 | 2024-06-21 | -- | 5.46% 103/7399 | 0.34% 763/7821 | 1.33% 276/7689 | 3.96% 98/7523 | 5.13% 161/7182 | 6.21% 2002/6275 | -- | -- | -- | 3.25% 2433/7514 | -- | -- | |
| 28 | 上银鑫达灵活配置混合A 004138.jj | 5.55亿元 2026-06-30 | -- | -- | 0.17% (1.3834) 2026-10-09 | 2026-10-09 | 2017-03-09 | -- | 5.95% 2012/8891 | -4.79% 4858/9593 | -5.30% 4271/9393 | -0.30% 3496/9113 | 5.73% 1897/8625 | 29.78% 2721/7898 | 30.91% 2410/7191 | 19.32% 1068/4981 | -- | 10.13% 1833/9490 | -- | -- | |
| 29 | 上银慧兴盈债券 011529.jj | 5.03亿元 2026-06-30 | -- | -- | 0.08% (1.0287) 2026-10-09 | 2026-10-09 | 2021-04-06 | -- | 2.24% 2494/7399 | 0.26% 1756/7821 | 0.77% 1439/7689 | 1.64% 1199/7523 | 3.10% 1459/7182 | 5.59% 2747/6275 | 8.52% 2811/5175 | 14.92% 1818/3607 | -- | 2.97% 3210/7514 | -- | -- | |
| 30 | 上银慧恒收益增强债券A 010899.jj | 4.31亿元 2026-06-30 | -- | -- | -0.26% (0.8854) 2026-10-09 | 2026-10-09 | 2021-01-20 | -- | -4.72% 7277/7399 | -5.42% 7785/7821 | -16.50% 7666/7689 | -4.16% 7298/7523 | -5.42% 7091/7182 | 6.85% 1475/6275 | 9.01% 2479/5175 | -13.87% 3588/3607 | -- | -2.11% 7423/7514 | -- | -- | |
| 31 | 上银慧达双利债券A 026325.jj | 2.57亿元 2026-06-30 | -- | -- | 0.02% (0.9845) 2026-10-09 | 2026-10-09 | 2026-01-30 | -- | -- | -1.04% 7103/7821 | -2.41% 7087/7689 | -1.62% 7023/7523 | -- | -- | -- | -- | -- | -1.55% 7389/7514 | -- | -- | |
| 32 | 上银鑫尚稳健回报6个月持有期混合A 012332.jj | 2.43亿元 2026-06-30 | -- | -- | -0.22% (0.9722) 2026-10-09 | 2026-10-09 | 2021-07-20 | -- | 3.85% 2505/8891 | -0.49% 1406/9593 | 3.14% 1168/9393 | 1.96% 2084/9113 | 6.86% 1715/8625 | 10.40% 4972/7898 | 23.25% 2993/7191 | -2.13% 2666/4981 | -- | -0.54% 6971/9490 | -- | -- | |
| 33 | 上银可转债精选债券A 008897.jj | 1.89亿元 2026-06-30 | -- | -- | 0.42% (0.9111) 2026-10-09 | 2026-10-09 | 2020-05-08 | -- | -0.85% 6934/7399 | -3.87% 7735/7821 | -9.54% 7613/7689 | -1.82% 7079/7523 | -2.28% 6915/7182 | 30.08% 65/6275 | 18.11% 213/5175 | -14.77% 3592/3607 | -- | -1.44% 7380/7514 | -- | -- | |
| 34 | 上银鑫卓混合A 008244.jj | 1.65亿元 2026-06-30 | -- | -- | -0.34% (1.3865) 2026-10-09 | 2026-10-09 | 2020-01-21 | -- | 2.56% 3004/8891 | -3.61% 3975/9593 | -0.51% 2738/9393 | -1.64% 4220/9113 | 9.16% 1428/8625 | 12.83% 4533/7898 | 29.42% 2517/7191 | -5.83% 2920/4981 | -- | 7.52% 2654/9490 | -- | -- | |
| 35 | 上银慧景利60天滚动持有债券A 024550.jj | 1.50亿元 2026-06-30 | -- | -- | 0% (1.0325) 2026-10-09 | 2026-10-09 | 2025-08-01 | -- | 2.07% 3063/7399 | 0.16% 3850/7821 | 0.57% 2973/7689 | 1.27% 2784/7523 | 2.83% 2141/7182 | -- | -- | -- | -- | 2.72% 4009/7514 | -- | -- | |
| 36 | 上银新兴价值成长混合A 000520.jj | 1.46亿元 2026-06-30 | -- | -- | 0.16% (1.2600) 2026-10-09 | 2026-10-09 | 2014-05-06 | -- | 3.87% 2498/8891 | -3.74% 4077/9593 | -0.55% 2760/9393 | 1.04% 2562/9113 | 4.56% 2176/8625 | 22.81% 3321/7898 | 26.76% 2710/7191 | 13.35% 1474/4981 | 115.73% 488/1551 | 11.70% 1401/9490 | -- | -- | |
| 37 | 上银聚泽益债券A 020432.jj | 1.03亿元 2026-06-30 | -- | -- | 0.07% (1.0355) 2026-10-09 | 2026-10-09 | 2024-02-08 | -- | 1.50% 4743/7399 | 0.59% 122/7821 | 0.76% 1526/7689 | 1.08% 3616/7523 | 2.06% 4295/7182 | 4.75% 3955/6275 | -- | -- | -- | 2.25% 5378/7514 | -- | -- | |
| 38 | 上银中证半导体产业指数发起式A 024069.jj | 1.01亿元 2026-06-30 | -- | -- | -0.51% (2.3479) 2026-10-09 | 2026-10-09 | 2025-05-16 | -- | 47.41% 47/5528 | -6.13% 4115/6266 | -33.51% 5918/6083 | 35.80% 38/5758 | 42.27% 55/5217 | -- | -- | -- | -- | 84.26% 7/6373 | -1.01% | 0.23% | |
| 39 | 上银丰瑞一年持有期混合发起式A 019787.jj | 9,570.99万元 2026-06-30 | -- | -- | 0.45% (1.2593) 2026-10-09 | 2026-10-09 | 2023-12-22 | -- | 7.14% 1804/8891 | 0.60% 340/9593 | 3.81% 1002/9393 | 5.76% 1173/9113 | 6.31% 1803/8625 | 12.41% 4596/7898 | -- | -- | -- | 8.59% 2288/9490 | -- | -- | |
| 40 | 上银慧铭双利180天持有期债券发起式A 027092.jj | 8,899.45万元 2026-06-30 | -- | -- | 0.31% (0.9399) 2026-10-09 | 2026-10-09 | 2026-04-30 | -- | -- | -0.57% 6671/7821 | -5.33% 7450/7689 | -- | -- | -- | -- | -- | -- | -6.02% 7509/7514 | -- | -- | |
| 41 | 上银医疗健康混合A 011288.jj | 7,433.65万元 2026-06-30 | -- | -- | -0.27% (0.6763) 2026-10-09 | 2026-10-09 | 2021-03-30 | -- | -7.09% 6476/8891 | -0.89% 1834/9593 | -1.67% 3250/9393 | -5.78% 5808/9113 | -19.53% 7623/8625 | 11.77% 4702/7898 | 3.68% 5674/7191 | -27.30% 4097/4981 | -- | -6.83% 8472/9490 | -- | -- | |
| 42 | 上银科技驱动双周定期可赎回混合A 011277.jj | 7,381.08万元 2026-06-30 | -- | -- | -1.12% (0.5821) 2026-10-09 | 2026-10-09 | 2021-06-08 | -- | 10.18% 1441/8891 | -8.36% 7428/9593 | -19.48% 6882/9393 | 7.08% 999/9113 | 8.04% 1547/8625 | 56.10% 1254/7898 | 57.15% 1171/7191 | -37.73% 4483/4981 | -- | -9.64% 8823/9490 | -- | -- | |
| 43 | 上银数字经济混合发起式A 021593.jj | 7,362.31万元 2026-06-30 | -- | -- | -0.70% (2.2715) 2026-10-09 | 2026-10-09 | 2024-08-09 | -- | 51.21% 89/8891 | -7.50% 6801/9593 | -30.93% 8779/9393 | 35.92% 73/9113 | 32.39% 352/8625 | 121.46% 245/7898 | -- | -- | -- | 46.05% 87/9490 | -- | -- | |
| 44 | 上银内需增长股票A 009899.jj | 5,675.51万元 2026-06-30 | -- | -- | 0.68% (1.2952) 2026-10-09 | 2026-10-09 | 2020-08-24 | -- | 26.47% 169/5528 | -11.38% 6123/6266 | -4.65% 1946/6083 | 6.36% 589/5758 | 24.44% 190/5217 | 72.85% 289/3783 | 65.06% 419/3051 | 33.94% 294/2103 | -- | 4.31% 3257/6373 | -- | -- | |
| 45 | 上银高质量优选9个月持有期混合A 013358.jj | 5,667.93万元 2026-06-30 | -- | -- | 0.07% (0.7587) 2026-10-09 | 2026-10-09 | 2021-11-03 | -- | -4.03% 5758/8891 | -3.56% 3937/9593 | -5.15% 4245/9393 | -2.28% 4572/9113 | -3.71% 5134/8625 | 16.69% 3990/7898 | 25.70% 2787/7191 | -- | -- | -5.44% 8249/9490 | -- | -- | |
| 46 | 上银资源精选混合发起式A 023448.jj | 4,317.98万元 2026-06-30 | -- | -- | 1.34% (1.6265) 2026-10-09 | 2026-10-09 | 2025-03-21 | -- | -5.27% 6064/8891 | -9.07% 7842/9593 | -3.29% 3783/9393 | -17.10% 8294/9113 | 7.79% 1579/8625 | -- | -- | -- | -- | 36.87% 141/9490 | -- | -- | |
| 47 | 上银鑫恒混合A 010313.jj | 4,311.59万元 2026-06-30 | -- | -- | -1.76% (1.0956) 2026-10-09 | 2026-10-09 | 2020-11-18 | -- | 4.25% 2390/8891 | -11.31% 8853/9593 | -29.32% 8539/9393 | -1.73% 4273/9113 | 4.59% 2160/8625 | 33.32% 2433/7898 | 36.86% 2039/7191 | -2.79% 2716/4981 | -- | 1.56% 5922/9490 | -- | -- | |
| 48 | 上银科技先锋股票发起式A 026516.jj | 3,882.42万元 2026-06-30 | -- | -- | 1.22% (0.5869) 2026-10-09 | 2026-10-09 | 2026-01-23 | -- | -- | -7.50% 5024/6266 | -19.64% 4718/6083 | -28.63% 5726/5758 | -- | -- | -- | -- | -- | -41.54% 6368/6373 | -- | -- | |
| 49 | 上银中证同业存单AAA指数7天持有期 017888.jj | 3,399.68万元 2026-06-30 | -- | -- | 0% (1.0544) 2026-10-09 | 2026-10-09 | 2023-03-29 | -- | 0.84% 3875/8891 | 0.08% 601/9593 | 0.23% 2265/9393 | 0.45% 2993/9113 | 1.30% 3338/8625 | 2.48% 6601/7898 | 4.14% 5625/7191 | -- | -- | 1.51% 5949/9490 | -- | -- | |
| 50 | 上银中证500指数增强型A 009613.jj | 3,208.84万元 2026-06-30 | -- | -- | 0.15% (1.3010) 2026-10-09 | 2026-10-09 | 2020-07-01 | -- | 4.90% 1173/5528 | -5.38% 3275/6266 | -9.29% 2806/6083 | -1.46% 1982/5758 | 3.08% 1235/5217 | 31.03% 1333/3783 | 35.27% 1107/3051 | 11.45% 653/2103 | -- | 4.28% 3263/6373 | 6.74% | 5.87% | |
| 51 | 上银创业板50指数发起式A 024071.jj | 2,714.09万元 2026-06-30 | -- | -- | 0.17% (1.5087) 2026-10-09 | 2026-10-09 | 2025-06-06 | -- | -5.45% 3524/5528 | -9.04% 5645/6266 | -24.43% 5139/6083 | -8.26% 4065/5758 | -7.35% 3397/5217 | -- | -- | -- | -- | 35.93% 157/6373 | 0.98% | 0.28% | |
| 52 | 上银慧尚6个月持有期混合A 012334.jj | 2,670.08万元 2026-06-30 | -- | -- | 0.11% (1.1595) 2026-10-09 | 2026-10-09 | 2021-12-09 | -- | 5.74% 2048/8891 | -0.09% 844/9593 | 0.11% 2387/9393 | 3.80% 1518/9113 | 6.71% 1736/8625 | 11.91% 4674/7898 | 14.81% 4015/7191 | -- | -- | 3.11% 4947/9490 | -- | -- | |
| 53 | 上银丰益混合A 011504.jj | 2,610.54万元 2026-06-30 | -- | -- | 0.56% (1.4964) 2026-10-09 | 2026-10-09 | 2021-04-28 | -- | 11.26% 1296/8891 | -2.34% 3088/9593 | -0.43% 2692/9393 | 7.79% 921/9113 | 8.92% 1444/8625 | 46.86% 1596/7898 | 48.31% 1487/7191 | 49.06% 349/4981 | -- | 7.68% 2582/9490 | -- | -- | |
| 54 | 上银上证科创板综合指数增强发起式A 024665.jj | 2,426.45万元 2026-06-30 | -- | -- | 0.12% (1.1700) 2026-10-09 | 2026-10-09 | 2025-08-29 | -- | 13.12% 502/5528 | -4.26% 2171/6266 | -24.39% 5135/6083 | 9.68% 346/5758 | 6.06% 842/5217 | -- | -- | -- | -- | 14.99% 880/6373 | 7.92% | 7.38% | |
| 55 | 上银国证自由现金流指数A 024073.jj | 2,421.97万元 2026-06-30 | -- | -- | 0.48% (1.0951) 2026-10-09 | 2026-10-09 | 2025-06-27 | -- | -2.90% 2749/5528 | -1.97% 990/6266 | 7.87% 536/6083 | -10.50% 4480/5758 | -0.34% 1940/5217 | -- | -- | -- | -- | 7.34% 2371/6373 | 0.35% | -1.29% | |
| 56 | 上银未来生活灵活配置混合A 007393.jj | 2,371.73万元 2026-06-30 | -- | -- | -0.22% (1.1593) 2026-10-09 | 2026-10-09 | 2019-07-15 | -- | -31.30% 8746/8891 | -4.09% 4348/9593 | -21.55% 7242/9393 | -21.23% 8678/9113 | -34.62% 8470/8625 | -3.17% 7108/7898 | 10.39% 4703/7191 | -15.31% 3498/4981 | -- | 2.06% 5578/9490 | -- | -- | |
| 57 | 上银中证全指指数增强发起式A 026514.jj | 2,237.88万元 2026-06-30 | -- | -- | 0.25% (0.9254) 2026-10-09 | 2026-10-09 | 2026-02-06 | -- | -- | -4.36% 2283/6266 | -3.94% 1850/6083 | -3.53% 2671/5758 | -- | -- | -- | -- | -- | -7.31% 5424/6373 | -- | -- | |
| 58 | 上银丰泽混合发起式A 026202.jj | 1,858.75万元 2026-06-30 | -- | -- | -1.14% (1.1829) 2026-10-09 | 2026-10-09 | 2025-12-19 | -- | 17.75% 832/8891 | -4.66% 4754/9593 | -5.85% 4376/9393 | 17.15% 361/9113 | -- | -- | -- | -- | -- | 18.46% 565/9490 | -- | -- | |
| 59 | 上银科技创新股票发起式A 026303.jj | 1,788.71万元 2026-06-30 | -- | -- | 0.16% (0.8678) 2026-10-09 | 2026-10-09 | 2026-01-23 | -- | -- | -1.25% 758/6266 | -14.71% 4165/6083 | -7.42% 3859/5758 | -- | -- | -- | -- | -- | -13.25% 5931/6373 | -- | -- | |
| 60 | 上银先进制造混合发起式A 023158.jj | 1,696.31万元 2026-06-30 | -- | -- | -1.61% (0.9420) 2026-10-09 | 2026-10-09 | 2025-01-24 | -- | -6.47% 6341/8891 | -11.31% 8850/9593 | -30.42% 8696/9393 | -14.72% 7971/9113 | -17.97% 7460/8625 | -- | -- | -- | -- | -3.43% 7815/9490 | -- | -- | |
| 61 | 上银成长精选股票发起式A 027622.jj | 1,459.31万元 2026-06-30 | -- | -- | -1.16% (0.9058) 2026-10-09 | 2026-10-09 | 2026-06-30 | -- | -- | -6.52% 4427/6266 | -9.38% 2832/6083 | -- | -- | -- | -- | -- | -- | -9.42% 5624/6373 | -- | -- | |
| 62 | 上银国企红利混合发起式A 020186.jj | 1,250.47万元 2026-06-30 | -- | -- | 0.40% (1.0868) 2026-10-09 | 2026-10-09 | 2024-03-08 | -- | -0.20% 4434/8891 | 0.64% 330/9593 | 5.11% 789/9393 | 0.09% 3264/9113 | 3.53% 2459/8625 | 6.57% 5829/7898 | -- | -- | -- | 3.27% 4858/9490 | -- | -- | |
| 63 | 上银医疗创新混合发起式A 026089.jj | 1,149.55万元 2026-06-30 | -- | -- | -0.24% (0.9428) 2026-10-09 | 2026-10-09 | 2025-12-19 | -- | -3.85% 5713/8891 | 0.86% 282/9593 | 1.39% 1606/9393 | -2.79% 4800/9113 | -- | -- | -- | -- | -- | -5.90% 8326/9490 | -- | -- | |
| 64 | 上银医药精选股票发起式A 026746.jj | 1,126.20万元 2026-06-30 | -- | -- | 0.55% (0.9895) 2026-10-09 | 2026-10-09 | 2026-03-06 | -- | -- | 1.49% 145/6266 | 1.69% 1276/6083 | -0.49% 1718/5758 | -- | -- | -- | -- | -- | -1.04% 4578/6373 | -- | -- | |
| 65 | 上银消费机遇混合发起式A 026271.jj | 974.55万元 2026-06-30 | -- | -- | 0.95% (0.7422) 2026-10-09 | 2026-10-09 | 2025-12-31 | -- | -25.77% 8548/8891 | -8.03% 7195/9593 | -10.68% 5340/9393 | -18.24% 8416/9113 | -- | -- | -- | -- | -- | -25.77% 9395/9490 | -- | -- | |
| 66 | 上银价值增长3个月持有期混合A 013284.jj | 400.77万元 2026-06-30 | -- | -- | 0.60% (1.2672) 2026-10-09 | 2026-10-09 | 2021-12-20 | -- | -2.77% 5377/8891 | -5.64% 5431/9593 | -3.43% 3824/9393 | -10.18% 7009/9113 | 4.73% 2137/8625 | 25.33% 3059/7898 | 32.14% 2317/7191 | -- | -- | 5.05% 3836/9490 | -- | -- | |
| 67 | 上银中证沪港深互联网指数发起式A 026748.jj | -- | -- | -- | 3.46% (0.9006) 2026-10-09 | 2026-10-09 | 2026-05-29 | -- | -- | -4.47% 2378/6266 | -6.84% 2293/6083 | -- | -- | -- | -- | -- | -- | -9.80% 5648/6373 | -- | -- | |
| 68 | 上银丰荣混合发起式A 027673.jj | -- | -- | -- | -0.29% (0.9582) 2026-10-09 | 2026-10-09 | 2026-07-10 | -- | -- | -2.73% 3340/9593 | -- | -- | -- | -- | -- | -- | -- | -3.71% 7881/9490 | -- | -- | |
| 69 | 上银慧泽双利债券A 027941.jj | -- | -- | -- | 0.09% (1.0006) 2026-10-09 | 2026-10-09 | 2026-08-14 | -- | -- | -0.02% 5825/7821 | -- | -- | -- | -- | -- | -- | -- | 0.05% 7100/7514 | -- | -- | |
| 70 | 上银创业板综指增强发起式A 028469.jj | -- | -- | -- | 0.44% (0.9396) 2026-10-09 | 2026-10-09 | 2026-08-28 | -- | -- | -4.10% 2067/6266 | -- | -- | -- | -- | -- | -- | -- | -5.74% 5223/6373 | -- | -- |