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(68) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 上银慧永利中短期债券(007754) 007754.jj | 137.49亿元 2026-06-30 | -- | -- | -0.009% (1.0565) 2026-07-29 | 2026-07-29 | 2020-02-27 | -- | 0.73% 6392/7425 | -0.45% 6545/7699 | -0.17% 6212/7588 | 0.53% 5785/7445 | 1.37% 5790/7028 | 3.61% 4728/6110 | 7.79% 3183/5023 | 14.54% 1970/3466 | -- | 2.60% 4489/7418 | |
| 2 | 上银慧嘉利债券(012465) 012465.jj | 136.75亿元 2026-06-30 | -- | -- | 0% (1.0711) 2026-07-29 | 2026-07-29 | 2021-06-25 | -- | 1.83% 2045/7425 | 0.16% 1449/7699 | 0.64% 1533/7588 | 1.55% 1592/7445 | 2.27% 2477/7028 | 4.74% 2824/6110 | 9.92% 1572/5023 | 16.40% 1304/3466 | -- | 3.12% 2891/7418 | |
| 3 | 上银聚远鑫87个月定开债券(010639) 010639.jj | 99.05亿元 2026-06-30 | -- | -- | 0.08% (1.2415) 2026-07-24 | 2026-07-24 | 2020-11-25 | -- | 2.37% 837/7425 | 0.41% 529/7699 | 1.05% 341/7588 | 2.11% 421/7445 | 4.35% 632/7028 | 8.68% 899/6110 | 13.08% 554/5023 | -- | -- | -- | |
| 4 | 上银聚远盈42个月定开债券(009851) 009851.jj | 87.46亿元 2026-06-30 | -- | -- | 0.05% (1.0966) 2026-07-24 | 2026-07-24 | 2020-07-22 | -- | 1.41% 3925/7425 | 0.25% 885/7699 | 0.63% 1571/7588 | 1.26% 3040/7445 | 2.59% 1708/7028 | 5.04% 2388/6110 | 7.78% 3193/5023 | -- | -- | -- | |
| 5 | 上银聚合益一年定开债券发起式(018252) 018252.jj | 86.91亿元 2026-06-30 | -- | -- | -0.009% (1.1020) 2026-07-29 | 2026-07-29 | 2023-04-14 | -- | 1.98% 1520/7425 | 0.15% 1503/7699 | 0.70% 1090/7588 | 1.61% 1310/7445 | 2.41% 2107/7028 | 6.32% 1423/6110 | 13.14% 543/5023 | -- | -- | 4.11% 1164/7418 | |
| 6 | 上银聚永益一年定开债券(009577) 009577.jj | 84.61亿元 2026-06-30 | -- | -- | 0% (1.0873) 2026-07-29 | 2026-07-29 | 2020-06-12 | -- | 2.12% 1177/7425 | 0.21% 1042/7699 | 0.91% 498/7588 | 1.82% 737/7445 | 2.59% 1710/7028 | 6.12% 1503/6110 | 11.06% 1018/5023 | 20.33% 463/3466 | -- | 3.70% 1622/7418 | |
| 7 | 上银慧佳盈债券(005666) 005666.jj | 80.10亿元 2026-06-30 | -- | -- | -0.010% (1.0083) 2026-07-29 | 2026-07-29 | 2018-05-17 | -- | 2.02% 1404/7425 | 0.09% 2960/7699 | 0.61% 1788/7588 | 1.63% 1248/7445 | 2.65% 1594/7028 | 4.79% 2761/6110 | 8.84% 2309/5023 | 16.79% 1181/3466 | -- | 3.53% 1899/7418 | |
| 8 | 上银聚德益一年定开债券(009578) 009578.jj | 79.91亿元 2026-06-30 | -- | -- | 0% (1.0210) 2026-07-29 | 2026-07-29 | 2020-06-16 | -- | 2.21% 1064/7425 | 0.18% 1290/7699 | 0.82% 657/7588 | 1.77% 820/7445 | 2.43% 2039/7028 | 5.35% 2031/6110 | 10.95% 1053/5023 | 18.45% 748/3466 | -- | 3.26% 2507/7418 | |
| 9 | 上银政策性金融债债券(007492) 007492.jj | 78.32亿元 2026-06-30 | -- | -- | 0.010% (1.0513) 2026-07-29 | 2026-07-29 | 2019-12-19 | -- | 2.45% 739/7425 | 0% | 0.94% 459/7588 | 2.11% 423/7445 | 1.63% 4986/7028 | 5.77% 1677/6110 | 14.02% 446/5023 | 21.49% 359/3466 | -- | 3.87% 1425/7418 | |
| 10 | 上银慧鼎利债券(012750) 012750.jj | 72.10亿元 2026-06-30 | -- | -- | -0.03% (1.0480) 2026-07-29 | 2026-07-29 | 2021-07-28 | -- | 2.16% 1132/7425 | 0.10% 2745/7699 | 0.58% 2115/7588 | 1.81% 757/7445 | 2.77% 1417/7028 | 6.06% 1529/6110 | 9.28% 1991/5023 | 15.37% 1661/3466 | -- | 2.90% 3512/7418 | |
| 11 | 上银慧祥利债券(006901) 006901.jj | 64.57亿元 2026-06-30 | -- | -- | 0.02% (1.0802) 2026-07-29 | 2026-07-29 | 2019-01-24 | -- | 2.07% 1290/7425 | 0.19% 1153/7699 | 0.68% 1215/7588 | 1.70% 995/7445 | 2.45% 2010/7028 | 4.84% 2672/6110 | 10.73% 1152/5023 | 18.00% 860/3466 | -- | 3.27% 2490/7418 | |
| 12 | 上银中债1-3年农发行债券指数(007390) 007390.jj | 57.63亿元 2026-06-30 | -- | -- | -0.010% (1.0270) 2026-07-29 | 2026-07-29 | 2019-06-19 | -- | 1.63% 2910/7425 | 0.23% 940/7699 | 0.76% 838/7588 | 1.51% 1754/7445 | 2.14% 2879/7028 | 3.22% 5306/6110 | 5.64% 4526/5023 | 11.25% 2874/3466 | -- | 2.32% 5244/7418 | |
| 13 | 上银慧元利90天持有期债券(021282) 021282.jj | 56.85亿元 2026-06-30 | -- | -- | 0% (1.0717) 2026-07-29 | 2026-07-29 | 2024-05-17 | -- | 1.15% 4984/7425 | 0.11% 2209/7699 | 0.40% 4021/7588 | 1.01% 4151/7445 | 1.96% 3553/7028 | 5.75% 1693/6110 | -- | -- | -- | 3.20% 2662/7418 | |
| 14 | 上银聚嘉益一年定开债券发起式(016999) 016999.jj | 52.91亿元 2026-06-30 | -- | -- | 0% (1.0890) 2026-07-29 | 2026-07-29 | 2023-02-15 | -- | 2.10% 1218/7425 | 0.12% 2021/7699 | 0.61% 1776/7588 | 1.65% 1172/7445 | 2.69% 1534/7028 | 5.89% 1614/6110 | 12.15% 714/5023 | -- | -- | 3.57% 1832/7418 | |
| 15 | 上银慧鑫利债券(016537) 016537.jj | 49.26亿元 2026-06-30 | -- | -- | -0.009% (1.0806) 2026-07-29 | 2026-07-29 | 2022-09-23 | -- | 1.45% 3755/7425 | 0.02% 5071/7699 | 0.50% 2942/7588 | 1.31% 2732/7445 | 1.98% 3474/7028 | 5.15% 2252/6110 | 19.25% 196/5023 | -- | -- | 5.26% 543/7418 | |
| 16 | 上银慧享利30天滚动持有中短债债券发起式(015942) 015942.jj | 48.07亿元 2026-06-30 | -- | -- | 0% (1.1281) 2026-07-29 | 2026-07-29 | 2022-06-28 | -- | 1.08% 5308/7425 | 0.12% 2134/7699 | 0.40% 4038/7588 | 0.97% 4328/7445 | 1.92% 3706/7028 | 4.14% 3837/6110 | 8.00% 3002/5023 | -- | -- | 2.99% 3221/7418 | |
| 17 | 上银中债5-10年国开行债券指数(013138) 013138.jj | 40.29亿元 2026-06-30 | -- | -- | 0% (1.1206) 2026-07-29 | 2026-07-29 | 2021-09-15 | -- | 3.32% 307/7425 | 0.23% 947/7699 | 1.45% 172/7588 | 2.88% 143/7445 | 2.55% 1755/7028 | 6.66% 1312/6110 | 15.96% 292/5023 | -- | -- | 4.63% 799/7418 | |
| 18 | 上银慧丰利债券(009284) 009284.jj | 39.96亿元 2026-06-30 | -- | -- | 0.010% (1.0223) 2026-07-29 | 2026-07-29 | 2020-04-22 | -- | 1.68% 2696/7425 | 0.09% 3017/7699 | 0.53% 2603/7588 | 1.47% 1965/7445 | 2.33% 2314/7028 | 5.17% 2218/6110 | 10.33% 1314/5023 | 14.69% 1910/3466 | -- | 2.64% 4359/7418 | |
| 19 | 上银中债1-3年国开行债券指数(009560) 009560.jj | 38.66亿元 2026-06-30 | -- | -- | -0.009% (1.0815) 2026-07-29 | 2026-07-29 | 2020-06-11 | -- | 1.35% 4196/7425 | 0.06% 3991/7699 | 0.55% 2426/7588 | 1.23% 3182/7445 | 1.11% 6196/7028 | 2.98% 5521/6110 | 7.68% 3274/5023 | 14.48% 1995/3466 | -- | 2.81% 3806/7418 | |
| 20 | 上银慧添利债券(002486) 002486.jj | 32.83亿元 2026-06-30 | -- | -- | 0.010% (1.0408) 2026-07-29 | 2026-07-29 | 2016-03-16 | -- | 2.07% 1275/7425 | 0.10% 2714/7699 | 0.70% 1124/7588 | 1.73% 912/7445 | 2.70% 1503/7028 | 5.15% 2245/6110 | 10.46% 1246/5023 | 18.94% 650/3466 | 50.47% 169/768 | 4.29% 1034/7418 | |
| 21 | 上银慧信利三个月定开债券(015335) 015335.jj | 20.70亿元 2026-06-30 | -- | -- | 0% (1.0927) 2026-07-29 | 2026-07-29 | 2022-08-12 | -- | 1.93% 1686/7425 | 0.10% 2528/7699 | 0.63% 1621/7588 | 1.60% 1382/7445 | 2.50% 1892/7028 | 4.79% 2756/6110 | 9.84% 1613/5023 | -- | -- | 3.01% 3176/7418 | |
| 22 | 上银聚恒益一年定开债券发起式(015949) 015949.jj | 20.36亿元 2026-06-30 | -- | -- | -0.010% (1.0195) 2026-07-29 | 2026-07-29 | 2022-06-24 | -- | 1.66% 2800/7425 | 0.14% 1723/7699 | 0.51% 2803/7588 | 1.37% 2441/7445 | 2.03% 3279/7028 | 3.95% 4155/6110 | 7.36% 3533/5023 | -- | -- | 2.47% 4892/7418 | |
| 23 | 上银聚增富定开债券(005431) 005431.jj | 15.25亿元 2026-06-30 | -- | -- | 0% (1.0107) 2026-07-29 | 2026-07-29 | 2017-12-27 | -- | 2.02% 1403/7425 | 0.12% 2041/7699 | 0.60% 1897/7588 | 1.62% 1297/7445 | 1.70% 4679/7028 | 3.75% 4513/6110 | 5.73% 4485/5023 | 10.37% 3025/3466 | -- | 2.68% 4247/7418 | |
| 24 | 上银聚鸿益三个月定开债券(005432) 005432.jj | 10.52亿元 2026-06-30 | -- | -- | 0.010% (1.0347) 2026-07-29 | 2026-07-29 | 2018-07-20 | -- | 1.92% 1718/7425 | 0.09% 3066/7699 | 0.63% 1619/7588 | 1.60% 1370/7445 | 2.19% 2729/7028 | 3.57% 4794/6110 | 8.41% 2645/5023 | 15.76% 1511/3466 | -- | 3.73% 1576/7418 | |
| 25 | 上银聚顺益一年定开债券发起式(013723) 013723.jj | 10.09亿元 2026-06-30 | -- | -- | 0.010% (1.0351) 2026-07-29 | 2026-07-29 | 2022-05-30 | -- | 1.68% 2689/7425 | 0.07% 3878/7699 | 0.66% 1379/7588 | 1.49% 1845/7445 | 1.40% 5700/7028 | 3.82% 4389/6110 | 10.24% 1362/5023 | -- | -- | 3.41% 2177/7418 | |
| 26 | 上银慧诚利60天持有期债券(020550) 020550.jj | 8.44亿元 2026-06-30 | -- | -- | 0% (1.0732) 2026-07-29 | 2026-07-29 | 2024-03-29 | -- | 1.08% 5313/7425 | 0.12% 1987/7699 | 0.41% 3930/7588 | 1.00% 4193/7445 | 1.97% 3525/7028 | 5.70% 1726/6110 | -- | -- | -- | 3.07% 3035/7418 | |
| 27 | 上银慧臻利率债债券(021468) 021468.jj | 6.86亿元 2026-06-30 | -- | -- | -0.03% (1.0550) 2026-07-29 | 2026-07-29 | 2024-06-21 | -- | 4.39% 185/7425 | 0.41% 532/7699 | 2.29% 68/7588 | 4.25% 65/7445 | 3.53% 867/7028 | 5.82% 1657/6110 | -- | -- | -- | 3.05% 3073/7418 | |
| 28 | 上银鑫达灵活配置混合(004138) 004138.jj | 5.55亿元 2026-06-30 | -- | -- | 1.69% (1.4481) 2026-07-29 | 2026-07-29 | 2017-03-09 | -- | 10.91% 1705/8926 | -2.90% 4087/9401 | -1.39% 3337/9201 | 2.78% 1918/8973 | 24.76% 2199/8460 | 53.33% 2617/7807 | 30.34% 2138/7032 | 30.55% 715/4657 | -- | 10.88% 1869/9327 | |
| 29 | 上银慧兴盈债券(011529) 011529.jj | 5.03亿元 2026-06-30 | -- | -- | 0% (1.0219) 2026-07-29 | 2026-07-29 | 2021-04-06 | -- | 1.56% 3261/7425 | 0.06% 4164/7699 | 0.60% 1892/7588 | 1.40% 2315/7445 | 2.09% 3045/7028 | 4.28% 3587/6110 | 8.12% 2892/5023 | 14.61% 1940/3466 | -- | 2.95% 3333/7418 | |
| 30 | 上银慧恒收益增强债券(010899) 010899.jj | 4.31亿元 2026-06-30 | -- | -- | 0.82% (0.9606) 2026-07-29 | 2026-07-29 | 2021-01-20 | -- | 3.37% 297/7425 | -11.48% 7677/7699 | -3.01% 7313/7588 | -3.44% 7158/7445 | 8.57% 222/7028 | 17.48% 281/6110 | 16.06% 285/5023 | -10.92% 3450/3466 | -- | -0.73% 7245/7418 | |
| 31 | 上银慧达双利债券(026325) 026325.jj | 2.57亿元 2026-06-30 | -- | -- | 0.09% (0.9929) 2026-07-29 | 2026-07-29 | 2026-01-30 | -- | -- | -2.21% 7158/7699 | -1.17% 6892/7588 | -- | -- | -- | -- | -- | -- | -0.71% 7243/7418 | |
| 32 | 上银鑫尚稳健回报6个月持有期混合(012332) 012332.jj | 2.43亿元 2026-06-30 | -- | -- | 0.78% (0.9703) 2026-07-29 | 2026-07-29 | 2021-07-20 | -- | 3.64% 3190/8926 | 2.93% 1599/9401 | -0.89% 2998/9201 | 2.15% 2063/8973 | 5.58% 4761/8460 | 13.10% 5932/7807 | 22.85% 2714/7032 | -3.01% 2654/4657 | -- | -0.60% 7156/9327 | |
| 33 | 上银可转债精选债券(008897) 008897.jj | 1.89亿元 2026-06-30 | -- | -- | 1.23% (0.9724) 2026-07-29 | 2026-07-29 | 2020-05-08 | -- | 5.82% 113/7425 | -3.11% 7331/7699 | 0.01% 5997/7588 | 1.51% 1741/7445 | 10.92% 148/7028 | 44.04% 60/6110 | 22.27% 138/5023 | -3.90% 3427/3466 | -- | -0.45% 7213/7418 | |
| 34 | 上银鑫卓混合(008244) 008244.jj | 1.65亿元 2026-06-30 | -- | -- | 0.58% (1.4048) 2026-07-29 | 2026-07-29 | 2020-01-21 | -- | 3.91% 3097/8926 | 0.24% 2561/9401 | -4.66% 4984/9201 | 0.77% 2572/8973 | 7.35% 4355/8460 | 17.99% 5321/7807 | 32.35% 1997/7032 | -3.45% 2684/4657 | -- | 7.97% 2760/9327 | |
| 35 | 上银慧景利60天滚动持有债券(024550) 024550.jj | 1.50亿元 2026-06-30 | -- | -- | 0.010% (1.0277) 2026-07-29 | 2026-07-29 | 2025-08-01 | -- | 1.59% 3114/7425 | 0.19% 1226/7699 | 0.58% 2095/7588 | 1.46% 1995/7445 | -- | -- | -- | -- | -- | 2.76% 3967/7418 | |
| 36 | 上银新兴价值成长混合(000520) 000520.jj | 1.46亿元 2026-06-30 | -- | -- | 1.48% (1.3060) 2026-07-29 | 2026-07-29 | 2014-05-06 | -- | 7.67% 2180/8926 | 0.85% 2267/9401 | -0.84% 2955/9201 | 1.01% 2447/8973 | 19.27% 2708/8460 | 42.27% 3351/7807 | 24.38% 2585/7032 | 22.32% 993/4657 | 146.07% 377/1450 | 12.23% 1540/9327 | |
| 37 | 上银聚泽益债券(020432) 020432.jj | 1.03亿元 2026-06-30 | -- | -- | 0.010% (1.0283) 2026-07-29 | 2026-07-29 | 2024-02-08 | -- | 0.79% 6277/7425 | 0.09% 3041/7699 | 0.30% 5091/7588 | 0.72% 5377/7445 | 1.51% 5365/7028 | 3.41% 5039/6110 | -- | -- | -- | 2.14% 5602/7418 | |
| 38 | 上银中证半导体产业指数发起式(024069) 024069.jj | 1.01亿元 2026-06-30 | -- | -- | -1.77% (2.6931) 2026-07-29 | 2026-07-29 | 2025-05-16 | -- | 69.08% 33/5548 | -20.90% 5184/6062 | 39.32% 33/5835 | 48.01% 37/5596 | 145.16% 20/4907 | -- | -- | -- | -- | 127.96% 6/6141 | |
| 39 | 上银丰瑞一年持有期混合发起式(019787) 019787.jj | 9,570.99万元 2026-06-30 | -- | -- | 0.33% (1.2328) 2026-07-29 | 2026-07-29 | 2023-12-22 | -- | 4.88% 2809/8926 | 2.07% 1805/9401 | 2.00% 1273/9201 | 3.11% 1834/8973 | 4.80% 4949/8460 | 14.06% 5812/7807 | -- | -- | -- | 8.37% 2619/9327 | |
| 40 | 上银慧铭双利180天持有期债券发起式(027092) 027092.jj | 8,899.45万元 2026-06-30 | -- | -- | 0.03% (0.9462) 2026-07-29 | 2026-07-29 | 2026-04-30 | -- | -- | -5.05% 7532/7699 | -- | -- | -- | -- | -- | -- | -- | -5.39% 7413/7418 | |
| 41 | 上银医疗健康混合(011288) 011288.jj | 7,433.65万元 2026-06-30 | -- | -- | 0.18% (0.6755) 2026-07-29 | 2026-07-29 | 2021-03-30 | -- | -7.20% 7150/8926 | 2.09% 1798/9401 | -1.60% 3448/9201 | -6.80% 5627/8973 | -22.04% 8232/8460 | 26.85% 4506/7807 | -0.87% 5651/7032 | -25.80% 3785/4657 | -- | -7.10% 8508/9327 | |
| 42 | 上银科技驱动双周定期可赎回混合(011277) 011277.jj | 7,381.08万元 2026-06-30 | -- | -- | 0.79% (0.6125) 2026-07-29 | 2026-07-29 | 2021-06-08 | -- | 15.94% 1257/8926 | -17.29% 6694/9401 | 2.00% 1276/9201 | 12.70% 905/8973 | 44.80% 1155/8460 | 97.96% 994/7807 | 47.09% 1317/7032 | -39.94% 4265/4657 | -- | -9.10% 8737/9327 | |
| 43 | 上银数字经济混合发起式(021593) 021593.jj | 7,362.31万元 2026-06-30 | -- | -- | -1.58% (2.5896) 2026-07-29 | 2026-07-29 | 2024-08-09 | -- | 72.39% 33/8926 | -19.92% 7162/9401 | 42.77% 31/9201 | 47.17% 65/8973 | 127.42% 75/8460 | -- | -- | -- | -- | 62.09% 63/9327 | |
| 44 | 上银内需增长股票(009899) 009899.jj | 5,675.51万元 2026-06-30 | -- | -- | 0.28% (1.3023) 2026-07-29 | 2026-07-29 | 2020-08-24 | -- | 27.17% 256/5548 | 1.75% 1669/6062 | 1.26% 806/5835 | 8.00% 587/5596 | 55.22% 446/4907 | 91.18% 688/3680 | 53.25% 514/2966 | 38.41% 269/1935 | -- | 4.55% 3471/6141 | |
| 45 | 上银高质量优选9个月持有期混合(013358) 013358.jj | 5,667.93万元 2026-06-30 | -- | -- | 1.02% (0.8035) 2026-07-29 | 2026-07-29 | 2021-11-03 | -- | 1.63% 4131/8926 | -1.51% 3628/9401 | 0.56% 1813/9201 | -1.95% 3989/8973 | 12.71% 3523/8460 | 42.77% 3315/7807 | 19.44% 3029/7032 | -- | -- | -4.51% 8150/9327 | |
| 46 | 上银资源精选混合发起式(023448) 023448.jj | 4,317.98万元 2026-06-30 | -- | -- | 1.66% (1.6622) 2026-07-29 | 2026-07-29 | 2025-03-21 | -- | -3.19% 6212/8926 | -8.61% 5252/9401 | -17.34% 8276/9201 | -22.96% 8290/8973 | 44.43% 1169/8460 | -- | -- | -- | -- | 45.45% 135/9327 | |
| 47 | 上银鑫恒混合(010313) 010313.jj | 4,311.59万元 2026-06-30 | -- | -- | 0.39% (1.1597) 2026-07-29 | 2026-07-29 | 2020-11-18 | -- | 10.35% 1794/8926 | -30.00% 8758/9401 | -4.01% 4674/9201 | 3.17% 1826/8973 | 35.91% 1486/8460 | 50.88% 2762/7807 | 45.67% 1376/7032 | 4.24% 2205/4657 | -- | 2.64% 5532/9327 | |
| 48 | 上银科技先锋股票发起式(026516) 026516.jj | 3,882.42万元 2026-06-30 | -- | -- | 0.03% (0.5749) 2026-07-29 | 2026-07-29 | 2026-01-23 | -- | -- | -24.64% 5616/6062 | -29.67% 5811/5835 | -42.10% 5593/5596 | -- | -- | -- | -- | -- | -42.73% 6140/6141 | |
| 49 | 上银中证同业存单AAA指数7天持有期(017888) 017888.jj | 3,399.68万元 2026-06-30 | -- | -- | 0% (1.0525) 2026-07-29 | 2026-07-29 | 2023-03-29 | -- | 0.66% 4725/8926 | 0.07% 2725/9401 | 0.21% 2114/9201 | 0.57% 2701/8973 | 1.33% 6104/8460 | 2.44% 7301/7807 | 4.28% 5145/7032 | -- | -- | 1.55% 6224/9327 | |
| 50 | 上银中证500指数增强型(009613) 009613.jj | 3,208.84万元 2026-06-30 | -- | -- | 1.45% (1.3170) 2026-07-29 | 2026-07-29 | 2020-07-01 | -- | 6.19% 1234/5548 | -8.70% 3309/6062 | -4.85% 2829/5835 | -5.72% 2984/5596 | 18.66% 1739/4907 | 56.99% 1432/3680 | 29.93% 1057/2966 | 17.93% 571/1935 | -- | 4.63% 3442/6141 | |
| 51 | 上银创业板50指数发起式(024071) 024071.jj | 2,714.09万元 2026-06-30 | -- | -- | 1.61% (1.6856) 2026-07-29 | 2026-07-29 | 2025-06-06 | -- | 5.63% 1328/5548 | -19.46% 4945/6062 | -8.41% 3894/5835 | 3.89% 896/5596 | 42.75% 677/4907 | -- | -- | -- | -- | 57.83% 101/6141 | |
| 52 | 上银慧尚6个月持有期混合(012334) 012334.jj | 2,670.08万元 2026-06-30 | -- | -- | 0.10% (1.1512) 2026-07-29 | 2026-07-29 | 2021-12-09 | -- | 4.98% 2786/8926 | 0.16% 2613/9401 | 1.76% 1333/9201 | 3.26% 1805/8973 | 7.53% 4317/8460 | 12.64% 5990/7807 | 13.04% 3787/7032 | -- | -- | 3.08% 5280/9327 | |
| 53 | 上银丰益混合(011504) 011504.jj | 2,610.54万元 2026-06-30 | -- | -- | 0.61% (1.5443) 2026-07-29 | 2026-07-29 | 2021-04-28 | -- | 14.83% 1324/8926 | 2.89% 1611/9401 | 8.08% 483/9201 | 7.23% 1368/8973 | 29.40% 1846/8460 | 63.07% 2057/7807 | 48.50% 1268/7032 | 54.57% 322/4657 | -- | 8.63% 2537/9327 | |
| 54 | 上银上证科创板综合指数增强发起式(024665) 024665.jj | 2,426.45万元 2026-06-30 | -- | -- | -0.11% (1.2307) 2026-07-29 | 2026-07-29 | 2025-08-29 | -- | 18.99% 464/5548 | -17.88% 4669/6062 | 6.31% 354/5835 | 5.50% 707/5596 | -- | -- | -- | -- | -- | 22.85% 649/6141 | |
| 55 | 上银国证自由现金流指数(024073) 024073.jj | 2,421.97万元 2026-06-30 | -- | -- | 1.39% (1.0939) 2026-07-29 | 2026-07-29 | 2025-06-27 | -- | -3.01% 3636/5548 | 8.69% 667/6062 | -10.99% 4439/5835 | -11.75% 4033/5596 | 6.58% 3129/4907 | -- | -- | -- | -- | 8.59% 2359/6141 | |
| 56 | 上银未来生活灵活配置混合(007393) 007393.jj | 2,371.73万元 2026-06-30 | -- | -- | -0.36% (1.0507) 2026-07-29 | 2026-07-29 | 2019-07-15 | -- | -37.73% 8897/8926 | -31.59% 8963/9401 | -32.22% 9111/9201 | -40.73% 8934/8973 | -27.40% 8362/8460 | 7.49% 6720/7807 | -9.94% 6258/7032 | -18.78% 3490/4657 | -- | 0.71% 6651/9327 | |
| 57 | 上银中证全指指数增强发起式(026514) 026514.jj | 2,237.88万元 2026-06-30 | -- | -- | 1.48% (0.9072) 2026-07-29 | 2026-07-29 | 2026-02-06 | -- | -- | -8.26% 3154/6062 | -8.67% 3999/5835 | -- | -- | -- | -- | -- | -- | -9.13% 5506/6141 | |
| 58 | 上银丰泽混合发起式(026202) 026202.jj | 1,858.75万元 2026-06-30 | -- | -- | 0.28% (1.1931) 2026-07-29 | 2026-07-29 | 2025-12-19 | -- | 18.76% 1076/8926 | -7.19% 4974/9401 | 10.26% 357/9201 | 15.61% 739/8973 | -- | -- | -- | -- | -- | 19.48% 660/9327 | |
| 59 | 上银科技创新股票发起式(026303) 026303.jj | 1,788.71万元 2026-06-30 | -- | -- | 1.58% (0.8867) 2026-07-29 | 2026-07-29 | 2026-01-23 | -- | -- | -11.62% 3757/6062 | -11.60% 4538/5835 | -11.37% 3950/5596 | -- | -- | -- | -- | -- | -11.37% 5665/6141 | |
| 60 | 上银先进制造混合发起式(023158) 023158.jj | 1,696.31万元 2026-06-30 | -- | -- | -0.29% (1.0300) 2026-07-29 | 2026-07-29 | 2025-01-24 | -- | 2.26% 3787/8926 | -32.87% 9086/9401 | -17.43% 8293/9201 | -9.42% 6191/8973 | -5.99% 7264/8460 | -- | -- | -- | -- | 1.98% 5927/9327 | |
| 61 | 上银成长精选股票发起式(027622) 027622.jj | 1,459.31万元 2026-06-30 | -- | -- | 0.04% (0.9838) 2026-07-24 | 2026-07-24 | 2026-06-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.62% 4772/6141 | |
| 62 | 上银国企红利混合发起式(020186) 020186.jj | 1,250.47万元 2026-06-30 | -- | -- | 0.72% (1.0838) 2026-07-29 | 2026-07-29 | 2024-03-08 | -- | -0.48% 5354/8926 | 5.00% 1168/9401 | -3.20% 4274/9201 | -2.65% 4301/8973 | -2.28% 6882/8460 | 7.54% 6710/7807 | -- | -- | -- | 3.42% 5089/9327 | |
| 63 | 上银医疗创新混合发起式(026089) 026089.jj | 1,149.55万元 2026-06-30 | -- | -- | 0.05% (0.9169) 2026-07-29 | 2026-07-29 | 2025-12-19 | -- | -6.50% 7020/8926 | 3.60% 1443/9401 | -0.62% 2790/9201 | -5.70% 5328/8973 | -- | -- | -- | -- | -- | -8.48% 8672/9327 | |
| 64 | 上银医药精选股票发起式(026746) 026746.jj | 1,126.20万元 2026-06-30 | -- | -- | 1.69% (0.9540) 2026-07-29 | 2026-07-29 | 2026-03-06 | -- | -- | 0.65% 1757/6062 | -3.40% 2262/5835 | -- | -- | -- | -- | -- | -- | -4.59% 5113/6141 | |
| 65 | 上银消费机遇混合发起式(026271) 026271.jj | 974.55万元 2026-06-30 | -- | -- | 1.56% (0.8121) 2026-07-29 | 2026-07-29 | 2025-12-31 | -- | -18.78% 8415/8926 | 2.69% 1651/9401 | -9.97% 6854/9201 | -21.82% 8223/8973 | -- | -- | -- | -- | -- | -18.78% 9175/9327 | |
| 66 | 上银价值增长3个月持有期混合(013284) 013284.jj | 400.77万元 2026-06-30 | -- | -- | 1.33% (1.3297) 2026-07-29 | 2026-07-29 | 2021-12-20 | -- | 2.03% 3916/8926 | -2.63% 3988/9401 | -10.12% 6911/9201 | -7.10% 5704/8973 | 24.80% 2197/8460 | 41.10% 3431/7807 | 31.82% 2034/7032 | -- | -- | 6.38% 3475/9327 | |
| 67 | 上银中证沪港深互联网指数发起式(026748) 026748.jj | -- | -- | -- | 2.73% (0.9959) 2026-07-29 | 2026-07-29 | 2026-05-29 | -- | -- | 11.70% 170/6062 | -- | -- | -- | -- | -- | -- | -- | -0.25% 4585/6141 | |
| 68 | 上银丰荣混合发起式(027673) 027673.jj | -- | -- | -- | 0.85% (0.9793) 2026-07-24 | 2026-07-24 | 2026-07-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.59% 7446/9327 |