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(64) | 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 | -- | -- | 0.05% (1.0615) 2026-04-03 | 2026-04-03 | -- | 0.91% 1822/7473 | 0.38% 895/7539 | 0.91% 1828/7468 | 1.68% 1420/7244 | 1.89% 3218/6775 | 5.94% 2064/5786 | 10.54% 1504/4853 | -- | -- | 3.13% 2917/7238 | |
| 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 | -- | -- | 0.04% (1.0721) 2026-04-03 | 2026-04-03 | -- | 0.47% 5586/7473 | 0.13% 4970/7539 | 0.47% 5589/7468 | 0.59% 6288/7244 | 0.35% 6368/6775 | 3.39% 5250/5786 | 8.53% 2939/4853 | 15.57% 1896/3261 | -- | 2.81% 3878/7238 | |
| 3 | 上银聚远鑫87个月定开债券 010639.jj | 97.01亿元 2025-12-31 | -- | -- | 0.08% (1.2256) 2026-04-03 | 2026-04-03 | -- | 1.06% 1071/7473 | 0.41% 590/7539 | 1.06% 1075/7468 | 2.13% 571/7244 | 4.27% 902/6775 | 8.59% 935/5786 | 13.07% 592/4853 | -- | -- | -- | |
| 4 | 上银政策性金融债券A 007492.jj | 93.18亿元 2025-12-31 | -- | -- | 0.12% (1.0365) 2026-04-03 | 2026-04-03 | -- | 1.00% 1319/7473 | 0.29% 2335/7539 | 1.00% 1324/7468 | 1.10% 4121/7244 | 0.48% 6303/6775 | 8.02% 1057/5786 | 14.61% 370/4853 | 22.66% 424/3261 | -- | 3.84% 1473/7238 | |
| 5 | 上银聚远盈42个月定开债券 009851.jj | 86.38亿元 2025-12-31 | -- | -- | 0.05% (1.0881) 2026-04-03 | 2026-04-03 | -- | 0.63% 4166/7473 | 0.24% 3403/7539 | 0.63% 4169/7468 | 1.27% 3132/7244 | 2.51% 1874/6775 | 4.94% 3343/5786 | 8.04% 3313/4853 | -- | -- | -- | |
| 6 | 上银聚合益一年定开债券发起式 018252.jj | 85.48亿元 2025-12-31 | -- | -- | 0.05% (1.0915) 2026-04-03 | 2026-04-03 | -- | 1.01% 1298/7473 | 0.40% 712/7539 | 1.01% 1303/7468 | 1.92% 839/7244 | 1.78% 3610/6775 | 8.15% 1025/5786 | -- | -- | -- | 4.23% 1108/7238 | |
| 7 | 上银聚德益一年定开债券 009578.jj | 84.67亿元 2025-12-31 | -- | -- | 0.05% (1.0914) 2026-04-03 | 2026-04-03 | -- | 1.07% 1029/7473 | 0.38% 905/7539 | 1.07% 1033/7468 | 2.07% 634/7244 | 1.82% 3456/6775 | 6.37% 1705/5786 | 11.58% 1001/4853 | 18.62% 994/3261 | -- | 3.24% 2635/7238 | |
| 8 | 上银聚永益一年定开债券 009577.jj | 83.04亿元 2025-12-31 | -- | -- | 0.05% (1.0745) 2026-04-03 | 2026-04-03 | -- | 0.92% 1774/7473 | 0.36% 1074/7539 | 0.92% 1780/7468 | 1.94% 816/7244 | 1.76% 3675/6775 | 6.46% 1655/5786 | 11.83% 896/4853 | 20.93% 566/3261 | -- | 3.70% 1664/7238 | |
| 9 | 上银慧佳盈债券 005666.jj | 81.23亿元 2025-12-31 | -- | -- | 0.05% (1.0092) 2026-04-03 | 2026-04-03 | -- | 1.11% 896/7473 | 0.39% 794/7539 | 1.11% 900/7468 | 1.94% 810/7244 | 2.47% 1949/6775 | 5.35% 2791/5786 | 9.55% 2160/4853 | 18.34% 1068/3261 | -- | 3.56% 1912/7238 | |
| 10 | 上银慧永利中短期债券A 007754.jj | 73.09亿元 2025-12-31 | -- | -- | 0.03% (1.0562) 2026-04-03 | 2026-04-03 | -- | 0.70% 3523/7473 | 0.28% 2653/7539 | 0.70% 3525/7468 | 1.23% 3346/7244 | 2.01% 2846/6775 | 4.89% 3433/5786 | 9.42% 2253/4853 | 16.47% 1611/3261 | -- | 2.74% 4129/7238 | |
| 11 | 上银慧元利90天持有期债券A 021282.jj | 66.04亿元 2025-12-31 | -- | -- | 0.02% (1.0657) 2026-04-03 | 2026-04-03 | -- | 0.59% 4570/7473 | 0.25% 3121/7539 | 0.59% 4574/7468 | 1.15% 3804/7244 | 2.18% 2430/6775 | -- | -- | -- | -- | 3.45% 2142/7238 | |
| 12 | 上银慧祥利债券A 006901.jj | 63.39亿元 2025-12-31 | -- | -- | 0.04% (1.0696) 2026-04-03 | 2026-04-03 | -- | 1.07% 1056/7473 | 0.40% 637/7539 | 1.07% 1060/7468 | 2.07% 628/7244 | 2.06% 2724/6775 | 5.96% 2051/5786 | 11.43% 1054/4853 | 19.25% 871/3261 | -- | 3.27% 2551/7238 | |
| 13 | 上银聚嘉益一年定开债券发起式 016999.jj | 52.00亿元 2025-12-31 | -- | -- | 0.05% (1.0798) 2026-04-03 | 2026-04-03 | -- | 1.24% 561/7473 | 0.47% 281/7539 | 1.24% 565/7468 | 2.41% 350/7244 | 2.22% 2363/6775 | 8.29% 991/5786 | 12.10% 828/4853 | -- | -- | 3.66% 1724/7238 | |
| 14 | 上银慧丰利债券 009284.jj | 51.81亿元 2025-12-31 | -- | -- | 0.05% (1.0691) 2026-04-03 | 2026-04-03 | -- | 0.87% 2143/7473 | 0.39% 724/7539 | 0.87% 2149/7468 | 1.79% 1111/7244 | 2.03% 2801/6775 | 6.27% 1786/5786 | 10.31% 1651/4853 | 15.14% 2023/3261 | -- | 2.65% 4400/7238 | |
| 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 | -- | -- | 0.16% (1.0977) 2026-04-03 | 2026-04-03 | -- | 1.21% 632/7473 | 0.32% 1777/7539 | 1.21% 636/7468 | 1.54% 1885/7244 | 0.20% 6436/6775 | 7.74% 1128/5786 | 16.90% 221/4853 | -- | -- | 4.48% 935/7238 | |
| 16 | 上银慧鑫利债券 016537.jj | 49.45亿元 2025-12-31 | -- | -- | 0.05% (1.0781) 2026-04-03 | 2026-04-03 | -- | 0.60% 4408/7473 | 0.27% 2798/7539 | 0.60% 4412/7468 | 1.01% 4634/7244 | 1.32% 5250/6775 | 14.96% 293/5786 | 19.97% 120/4853 | -- | -- | 5.50% 490/7238 | |
| 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 | -- | -- | 0.04% (1.0164) 2026-04-03 | 2026-04-03 | -- | 0.58% 4586/7473 | 0.25% 3270/7539 | 0.58% 4590/7468 | 0.83% 5610/7244 | 1.37% 5136/6775 | 2.81% 5491/5786 | 5.81% 4423/4853 | 11.56% 2819/3261 | -- | 2.28% 5311/7238 | |
| 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 | -- | -- | 0.02% (1.1219) 2026-04-03 | 2026-04-03 | -- | 0.53% 5096/7473 | 0.23% 3541/7539 | 0.53% 5101/7468 | 1.05% 4377/7244 | 2.10% 2594/6775 | 4.83% 3501/5786 | 8.94% 2599/4853 | -- | -- | 3.10% 3011/7238 | |
| 19 | 上银慧添利债券 002486.jj | 32.08亿元 2025-12-31 | -- | -- | 0.06% (1.0307) 2026-04-03 | 2026-04-03 | -- | 1.08% 992/7473 | 0.45% 364/7539 | 1.08% 996/7468 | 1.82% 1036/7244 | 2.45% 1967/6775 | 6.28% 1773/5786 | 11.25% 1127/4853 | 20.40% 652/3261 | 52.88% 124/677 | 4.33% 1040/7238 | |
| 20 | 上银慧鼎利债券A 012750.jj | 29.34亿元 2025-12-31 | -- | -- | 0.07% (1.0629) 2026-04-03 | 2026-04-03 | -- | 1.19% 682/7473 | 0.48% 224/7539 | 1.19% 687/7468 | 2.01% 707/7244 | 2.50% 1908/6775 | 6.55% 1615/5786 | 9.53% 2171/4853 | -- | -- | 2.89% 3640/7238 | |
| 21 | 上银慧兴盈债券 011529.jj | 25.31亿元 2025-12-31 | -- | -- | 0.05% (1.0197) 2026-04-03 | 2026-04-03 | -- | 0.55% 4878/7473 | 0.14% 4930/7539 | 0.55% 4882/7468 | 1.46% 2202/7244 | 1.50% 4744/6775 | 4.76% 3597/5786 | 8.36% 3060/4853 | -- | -- | 2.94% 3483/7238 | |
| 22 | 上银慧信利三个月定开债券 015335.jj | 20.33亿元 2025-12-31 | -- | -- | 0.06% (1.0828) 2026-04-03 | 2026-04-03 | -- | 1.01% 1303/7473 | 0.39% 782/7539 | 1.01% 1308/7468 | 1.86% 942/7244 | 1.78% 3616/6775 | 5.94% 2063/5786 | 10.79% 1366/4853 | -- | -- | 3.02% 3228/7238 | |
| 23 | 上银聚恒益一年定开债券发起式 015949.jj | 20.06亿元 2025-12-31 | -- | -- | 0.07% (1.0116) 2026-04-03 | 2026-04-03 | -- | 0.87% 2147/7473 | 0.31% 2012/7539 | 0.87% 2153/7468 | 1.43% 2325/7244 | 1.61% 4353/6775 | 4.48% 3989/5786 | 7.98% 3367/4853 | -- | -- | 2.47% 4896/7238 | |
| 24 | 上银慧臻利率债债券A 021468.jj | 19.90亿元 2025-12-31 | -- | -- | 0.05% (1.0211) 2026-04-03 | 2026-04-03 | -- | 1.04% 1167/7473 | 0.46% 291/7539 | 1.04% 1171/7468 | 0.77% 5867/7244 | -0.03% 6517/6775 | -- | -- | -- | -- | 1.73% 6038/7238 | |
| 25 | 上银慧诚利60天持有期债券A 020550.jj | 13.94亿元 2025-12-31 | -- | -- | 0.009% (1.0669) 2026-04-03 | 2026-04-03 | -- | 0.49% 5423/7473 | 0.23% 3671/7539 | 0.49% 5426/7468 | 1.00% 4680/7244 | 2.22% 2344/6775 | 6.65% 1557/5786 | -- | -- | -- | 3.26% 2595/7238 | |
| 26 | 上银聚鸿益三个月定开债券 005432.jj | 10.47亿元 2025-12-31 | -- | -- | 0.05% (1.0391) 2026-04-03 | 2026-04-03 | -- | 1.03% 1204/7473 | 0.43% 438/7539 | 1.03% 1208/7468 | 1.86% 949/7244 | 1.34% 5220/6775 | 4.62% 3801/5786 | 9.18% 2432/4853 | 16.98% 1452/3261 | -- | 3.77% 1551/7238 | |
| 27 | 上银聚增富定开债券 005431.jj | 10.01亿元 2025-12-31 | -- | -- | 0.04% (1.0026) 2026-04-03 | 2026-04-03 | -- | 1.20% 648/7473 | 0.45% 356/7539 | 1.20% 652/7468 | 1.58% 1720/7244 | 1.03% 5801/6775 | 3.57% 5114/5786 | 5.72% 4443/4853 | 10.65% 2929/3261 | -- | 2.68% 4282/7238 | |
| 28 | 上银聚顺益一年定开债券发起式 013723.jj | 9.99亿元 2025-12-31 | -- | -- | 0.06% (1.0313) 2026-04-03 | 2026-04-03 | -- | 0.72% 3332/7473 | 0.29% 2312/7539 | 0.72% 3335/7468 | 0.91% 5256/7244 | 0.41% 6348/6775 | 6.11% 1917/5786 | 11.60% 989/4853 | -- | -- | 3.45% 2154/7238 | |
| 29 | 上银鑫达灵活配置混合A 004138.jj | 3.17亿元 2025-12-31 | -- | -- | -0.63% (1.3491) 2026-04-03 | 2026-04-03 | -- | 3.32% 1820/9014 | -4.66% 4862/9159 | 3.32% 1823/9014 | 4.41% 1784/8746 | 22.82% 3375/8323 | 30.84% 3405/7709 | 20.88% 2048/6858 | 8.56% 1941/4205 | -- | 10.43% 1955/9093 | |
| 30 | 上银鑫卓混合A 008244.jj | 3.05亿元 2025-12-31 | -- | -- | -0.88% (1.3734) 2026-04-03 | 2026-04-03 | -- | 1.59% 2698/9014 | -3.04% 3502/9159 | 1.59% 2700/9014 | 9.03% 900/8746 | 8.74% 5549/8323 | 15.70% 5022/7709 | 23.37% 1842/6858 | 0.26% 2463/4205 | -- | 8.00% 2729/9093 | |
| 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 | -- | -- | -0.74% (0.9443) 2026-04-03 | 2026-04-03 | -- | 0.87% 3390/9014 | -1.95% 2679/9159 | 0.87% 3392/9014 | 4.30% 1810/8746 | 5.10% 6334/8323 | 11.70% 5639/7709 | 14.66% 2752/6858 | -- | -- | -1.21% 7324/9093 | |
| 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 | -- | -- | 0.03% (1.1814) 2026-04-03 | 2026-04-03 | -- | 0.51% 3768/9014 | -0.58% 1415/9159 | 0.51% 3765/9014 | -0.15% 4260/8746 | 0.71% 7646/8323 | 11.73% 5636/7709 | -- | -- | -- | 7.58% 2893/9093 | |
| 33 | 上银新兴价值成长混合A 000520.jj | 1.43亿元 2025-12-31 | -- | -- | -0.97% (1.2240) 2026-04-03 | 2026-04-03 | -- | 0.91% 3352/9014 | -5.04% 5193/9159 | 0.91% 3354/9014 | 3.12% 2194/8746 | 17.35% 4175/8323 | 23.89% 4054/7709 | 17.47% 2420/6858 | 0.71% 2424/4205 | 144.24% 355/1338 | 11.97% 1574/9093 | |
| 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% (1.0187) 2026-04-03 | 2026-04-03 | -- | 0.70% 3521/7473 | 0.32% 1673/7539 | 0.70% 3523/7468 | 1.51% 1973/7244 | -- | -- | -- | -- | -- | 1.86% 5903/7238 | |
| 35 | 上银聚泽益债券 020432.jj | 1.02亿元 2025-12-31 | -- | -- | 0.010% (1.0242) 2026-04-03 | 2026-04-03 | -- | 0.39% 6026/7473 | 0.18% 4531/7539 | 0.39% 6028/7468 | 1.01% 4657/7244 | 1.53% 4670/6775 | 4.76% 3599/5786 | -- | -- | -- | 2.27% 5321/7238 | |
| 36 | 上银医疗健康混合A 011288.jj | 9,898.26万元 2025-12-31 | -- | -- | -1.21% (0.7419) 2026-04-03 | 2026-04-03 | -- | 1.92% 2485/9014 | 14.79% 98/9159 | 1.92% 2486/9014 | -13.22% 7926/8746 | 12.58% 4922/8323 | 20.54% 4398/7709 | 2.67% 4683/6858 | -25.81% 3580/4205 | -- | -5.78% 8350/9093 | |
| 37 | 上银慧恒收益增强债券A 010899.jj | 7,612.49万元 2025-12-31 | -- | -- | 0.05% (0.9102) 2026-04-03 | 2026-04-03 | -- | -2.06% 7405/7473 | -4.07% 7422/7539 | -2.06% 7400/7468 | -1.92% 7138/7244 | 5.10% 695/6775 | 14.79% 300/5786 | 5.94% 4377/4853 | -7.35% 3240/3261 | -- | -1.79% 7198/7238 | |
| 38 | 上银可转债精选债券A 008897.jj | 7,608.54万元 2025-12-31 | -- | -- | 0.22% (0.8956) 2026-04-03 | 2026-04-03 | -- | -2.54% 7423/7473 | -4.41% 7432/7539 | -2.54% 7418/7468 | -3.55% 7208/7244 | 11.16% 193/6775 | 19.99% 185/5786 | 8.83% 2684/4853 | -9.80% 3244/3261 | -- | -1.85% 7200/7238 | |
| 39 | 上银数字经济混合发起式A 021593.jj | 7,139.08万元 2025-12-31 | -- | -- | 0.17% (1.5515) 2026-04-03 | 2026-04-03 | -- | 3.28% 1842/9014 | -7.23% 6919/9159 | 3.28% 1845/9014 | -7.27% 6766/8746 | 49.83% 1052/8323 | -- | -- | -- | -- | 30.50% 252/9093 | |
| 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 | -- | -- | -1.18% (0.7715) 2026-04-03 | 2026-04-03 | -- | -2.42% 6254/9014 | -2.67% 3229/9159 | -2.42% 6250/9014 | -1.64% 5038/8746 | 16.75% 4265/8323 | 31.14% 3368/7709 | 1.73% 4819/6858 | -- | -- | -5.70% 8337/9093 | |
| 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 | -- | -- | -0.23% (0.5130) 2026-04-03 | 2026-04-03 | -- | -2.90% 6527/9014 | -4.40% 4619/9159 | -2.90% 6523/9014 | -3.59% 5786/8746 | 40.74% 1526/8323 | 55.08% 1567/7709 | -10.30% 5918/6858 | -- | -- | -12.93% 8961/9093 | |
| 42 | 上银内需增长股票A 009899.jj | 5,267.56万元 2025-12-31 | -- | -- | 0.81% (1.1297) 2026-04-03 | 2026-04-03 | -- | 10.31% 122/5570 | -5.71% 3218/5709 | 10.31% 122/5570 | 11.76% 370/5257 | 44.61% 728/4480 | 41.04% 1448/3427 | 31.16% 665/2822 | 1.39% 954/1713 | -- | 2.20% 3979/5765 | |
| 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% (1.0495) 2026-04-03 | 2026-04-03 | -- | 0.37% 3962/9014 | 0.12% 853/9159 | 0.37% 3960/9014 | 0.86% 3452/8746 | 1.38% 7450/8323 | 2.61% 7094/7709 | 4.93% 4372/6858 | -- | -- | 1.62% 6132/9093 | |
| 44 | 上银鑫恒混合A 010313.jj | 4,195.27万元 2025-12-31 | -- | -- | -0.13% (1.0803) 2026-04-03 | 2026-04-03 | -- | 2.80% 2034/9014 | -6.31% 6275/9159 | 2.80% 2037/9014 | 4.62% 1734/8746 | 37.02% 1848/8323 | 27.68% 3685/7709 | 28.81% 1428/6858 | 6.82% 2065/4205 | -- | 1.45% 6251/9093 | |
| 45 | 上银中证500指数增强型A 009613.jj | 3,532.98万元 2025-12-31 | -- | -- | -0.91% (1.2666) 2026-04-03 | 2026-04-03 | -- | 2.13% 1175/5570 | -7.15% 3959/5709 | 2.13% 1173/5570 | 2.24% 1512/5257 | 23.31% 2065/4480 | 34.27% 1819/3427 | 20.09% 1244/2822 | 29.83% 391/1713 | -- | 4.19% 3512/5765 | |
| 46 | 上银资源精选混合发起式A 023448.jj | 3,288.42万元 2025-12-31 | -- | -- | -0.71% (1.8787) 2026-04-03 | 2026-04-03 | -- | 9.42% 543/9014 | -11.86% 8808/9159 | 9.42% 543/9014 | 33.26% 68/8746 | 90.91% 215/8323 | -- | -- | -- | -- | 83.91% 11/9093 | |
| 47 | 上银未来生活灵活配置混合A 007393.jj | 2,922.78万元 2025-12-31 | -- | -- | -2.24% (1.4388) 2026-04-03 | 2026-04-03 | -- | -14.73% 8833/9014 | -11.25% 8689/9159 | -14.73% 8833/9014 | -19.63% 8509/8746 | 13.50% 4786/8323 | 35.72% 2960/7709 | 21.13% 2022/6858 | 2.47% 2333/4205 | -- | 5.56% 3844/9093 | |
| 48 | 上银丰益混合A 011504.jj | 2,603.08万元 2025-12-31 | -- | -- | -0.31% (1.3458) 2026-04-03 | 2026-04-03 | -- | 0.07% 4375/9014 | -3.34% 3710/9159 | 0.07% 4371/9014 | -0.92% 4700/8746 | 23.77% 3232/8323 | 38.81% 2688/7709 | 28.95% 1421/6858 | -- | -- | 6.21% 3514/9093 | |
| 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 | -- | -- | -0.33% (1.5822) 2026-04-03 | 2026-04-03 | -- | -0.67% 2298/5570 | -8.90% 4679/5709 | -0.67% 2298/5570 | -2.22% 2574/5257 | -- | -- | -- | -- | -- | 58.28% 46/5765 | |
| 50 | 上银慧尚6个月持有期混合A 012334.jj | 2,094.57万元 2025-12-31 | -- | -- | -0.09% (1.1139) 2026-04-03 | 2026-04-03 | -- | 1.58% 2710/9014 | 0.08% 909/9159 | 1.58% 2712/9014 | 2.56% 2431/8746 | 6.15% 6068/8323 | 9.53% 5982/7709 | 10.87% 3340/6858 | -- | -- | 2.53% 5534/9093 | |
| 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 | -- | -- | -0.32% (1.0156) 2026-04-03 | 2026-04-03 | -- | -1.81% 2765/5570 | -7.06% 3919/5709 | -1.81% 2765/5570 | -6.12% 3675/5257 | -- | -- | -- | -- | -- | 1.38% 4142/5765 | |
| 52 | 上银创业板50指数发起式A 024071.jj | 1,977.47万元 2025-12-31 | -- | -- | -0.60% (1.5605) 2026-04-03 | 2026-04-03 | -- | -2.21% 2965/5570 | -1.43% 670/5709 | -2.21% 2964/5570 | -3.73% 3088/5257 | -- | -- | -- | -- | -- | 56.13% 59/5765 | |
| 53 | 上银国证自由现金流指数A 024073.jj | 1,558.95万元 2025-12-31 | -- | -- | -1.09% (1.2001) 2026-04-03 | 2026-04-03 | -- | 6.41% 365/5570 | -6.22% 3532/5709 | 6.41% 367/5570 | 12.02% 359/5257 | -- | -- | -- | -- | -- | 20.01% 893/5765 | |
| 54 | 上银国企红利混合发起式A 020186.jj | 1,442.05万元 2025-12-31 | -- | -- | -0.73% (1.0824) 2026-04-03 | 2026-04-03 | -- | -0.61% 5016/9014 | -2.59% 3175/9159 | -0.61% 5012/9014 | 2.97% 2247/8746 | 3.19% 6944/8323 | 8.07% 6274/7709 | -- | -- | -- | 3.90% 4750/9093 | |
| 55 | 上银先进制造混合发起式A 023158.jj | 1,021.22万元 2025-12-31 | -- | -- | -0.42% (1.0532) 2026-04-03 | 2026-04-03 | -- | 4.57% 1453/9014 | -6.98% 6780/9159 | 4.57% 1461/9014 | -7.65% 6889/8746 | 5.79% 6156/8323 | -- | -- | -- | -- | 4.45% 4448/9093 | |
| 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 | -- | -- | -0.65% (1.3675) 2026-04-03 | 2026-04-03 | -- | 4.93% 1346/9014 | -6.58% 6475/9159 | 4.93% 1353/9014 | 15.01% 446/8746 | 31.59% 2335/8323 | 41.17% 2490/7709 | 36.53% 973/6858 | -- | -- | 7.57% 2895/9093 | |
| 57 | 上银医疗创新混合发起式A 026089.jj | -- | -- | -- | -1.05% (1.0040) 2026-04-03 | 2026-04-03 | -- | 2.39% 2224/9014 | 15.14% 91/9159 | 2.39% 2227/9014 | -- | -- | -- | -- | -- | -- | 0.21% 6829/9093 | |
| 58 | 上银丰泽混合发起式A 026202.jj | -- | -- | -- | 0.43% (0.9843) 2026-04-03 | 2026-04-03 | -- | -2.02% 6033/9014 | -1.52% 2301/9159 | -2.02% 6029/9014 | -- | -- | -- | -- | -- | -- | -1.43% 7402/9093 | |
| 59 | 上银消费机遇混合发起式A 026271.jj | -- | -- | -- | -0.36% (0.8847) 2026-04-03 | 2026-04-03 | -- | -11.52% 8641/9014 | -8.61% 7756/9159 | -11.52% 8640/9014 | -- | -- | -- | -- | -- | -- | -11.52% 8919/9093 | |
| 60 | 上银科技创新股票发起式A 026303.jj | -- | -- | -- | -0.99% (0.9374) 2026-04-03 | 2026-04-03 | -- | -- | -6.17% 3503/5709 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 61 | 上银慧达双利债券A 026325.jj | -- | -- | -- | -0.03% (1.0007) 2026-04-03 | 2026-04-03 | -- | -- | 0.010% 5549/7539 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 62 | 上银中证全指指数增强发起式A 026514.jj | -- | -- | -- | -0.94% (0.9257) 2026-04-03 | 2026-04-03 | -- | -- | -7.03% 3904/5709 | -- | -- | -- | -- | -- | -- | -- | -7.28% 5280/5765 | |
| 63 | 上银科技先锋股票发起式A 026516.jj | -- | -- | -- | -0.85% (0.8089) 2026-04-03 | 2026-04-03 | -- | -- | -7.34% 4061/5709 | -- | -- | -- | -- | -- | -- | -- | -19.42% 5709/5765 | |
| 64 | 上银医药精选股票发起式A 026746.jj | -- | -- | -- | -0.17% (0.9944) 2026-04-03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |