上银基金管理有限公司官网 | 1,687.75亿元 (30/219) | 36.98亿元 (103/219) | 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
加载中......
| # | 基金名称(59) | 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 | 133.51亿元 2025-09-30 | -- | -- | 0% (1.0519) 2025-12-31 | 2025-12-31 | -- | 0.80% 4704/6664 | 0.06% 5448/7453 | 0.76% 1395/7326 | 0.20% 5040/7088 | 0.80% 4711/6664 | 6.61% 1980/5586 | 10.65% 1666/4783 | -- | -- | 3.11% 3029/7191 | |
| 2 | 上银中债1-3年国开行债券指数A 009560.jj | 124.31亿元 2025-09-30 | -- | -- | 0.009% (1.0671) 2025-12-31 | 2025-12-31 | -- | -0.30% 6235/6664 | -0.05% 6511/7453 | 0.12% 6519/7326 | -0.62% 6546/7088 | -0.30% 6235/6664 | 5.05% 3766/5586 | 8.43% 3196/4783 | 15.63% 1804/3180 | -- | 2.86% 3790/7191 | |
| 3 | 上银政策性金融债券A 007492.jj | 107.78亿元 2025-09-30 | -- | -- | 0.010% (1.0262) 2025-12-31 | 2025-12-31 | -- | -0.50% 6322/6664 | -0.42% 7288/7453 | 0.09% 6582/7326 | -1.32% 6878/7088 | -0.50% 6324/6664 | 9.75% 813/5586 | 13.95% 598/4783 | 21.54% 487/3180 | -- | 3.83% 1531/7191 | |
| 4 | 上银聚远鑫87个月定开债券 010639.jj | 96.00亿元 2025-09-30 | -- | -- | 0.06% (1.2127) 2025-12-31 | 2025-12-31 | -- | 4.20% 861/6664 | 0.37% 1217/7453 | 1.06% 522/7326 | 2.14% 1096/7088 | 4.20% 869/6664 | 8.55% 1080/5586 | 12.98% 760/4783 | -- | -- | -- | |
| 5 | 上银聚远盈42个月定开债券 009851.jj | 85.83亿元 2025-09-30 | -- | -- | 0.04% (1.0813) 2025-12-31 | 2025-12-31 | -- | 2.45% 1581/6664 | 0.23% 1765/7453 | 0.63% 2264/7326 | 1.28% 1576/7088 | 2.45% 1593/6664 | 4.86% 4018/5586 | 8.23% 3343/4783 | -- | -- | -- | |
| 6 | 上银聚合益一年定开债券发起式 018252.jj | 84.71亿元 2025-09-30 | -- | -- | -0.02% (1.0806) 2025-12-31 | 2025-12-31 | -- | 0.46% 5396/6664 | 0.08% 4902/7453 | 0.91% 812/7326 | 0% | 0.46% 5397/6664 | 9.11% 936/5586 | -- | -- | -- | 4.26% 1114/7191 | |
| 7 | 上银聚德益一年定开债券 009578.jj | 83.85亿元 2025-09-30 | -- | -- | -0.009% (1.0798) 2025-12-31 | 2025-12-31 | -- | 0.46% 5410/6664 | 0.07% 5111/7453 | 0.98% 642/7326 | -0.08% 5832/7088 | 0.46% 5411/6664 | 7.16% 1588/5586 | 11.41% 1296/4783 | 17.98% 1110/3180 | -- | 3.20% 2800/7191 | |
| 8 | 上银聚永益一年定开债券 009577.jj | 82.22亿元 2025-09-30 | -- | -- | 0% (1.0647) 2025-12-31 | 2025-12-31 | -- | 0.29% 5676/6664 | 0.11% 4007/7453 | 1.01% 595/7326 | -0.04% 5740/7088 | 0.29% 5676/6664 | 7.09% 1628/5586 | 13.63% 662/4783 | 20.79% 570/3180 | -- | 3.70% 1716/7191 | |
| 9 | 上银慧佳盈债券 005666.jj | 80.64亿元 2025-09-30 | -- | -- | 0.010% (1.0210) 2025-12-31 | 2025-12-31 | -- | 1.48% 2947/6664 | 0.10% 4494/7453 | 0.82% 1079/7326 | 0.53% 3589/7088 | 1.48% 2969/6664 | 5.35% 3386/5586 | 9.61% 2253/4783 | 18.14% 1068/3180 | -- | 3.53% 2014/7191 | |
| 10 | 上银中债1-3年农发行债券指数A 007390.jj | 73.09亿元 2025-09-30 | -- | -- | 0.010% (1.0105) 2025-12-31 | 2025-12-31 | -- | 0.74% 4829/6664 | 0.06% 5384/7453 | 0.25% 6164/7326 | 0.22% 4966/7088 | 0.74% 4834/6664 | 2.98% 5352/5586 | 5.72% 4464/4783 | 11.68% 2745/3180 | -- | 2.28% 5304/7191 | |
| 11 | 上银慧祥利债券A 006901.jj | 62.77亿元 2025-09-30 | -- | -- | -0.009% (1.0583) 2025-12-31 | 2025-12-31 | -- | 0.68% 4971/6664 | 0.06% 5456/7453 | 0.99% 623/7326 | 0.19% 5087/7088 | 0.68% 4975/6664 | 6.76% 1845/5586 | 11.45% 1271/4783 | 19.29% 819/3180 | -- | 3.24% 2698/7191 | |
| 12 | 上银慧臻利率债债券A 021468.jj | 57.88亿元 2025-09-30 | -- | -- | 0% (1.0106) 2025-12-31 | 2025-12-31 | -- | -1.36% 6515/6664 | -0.39% 7272/7453 | -0.27% 6969/7326 | -1.49% 6918/7088 | -1.36% 6515/6664 | -- | -- | -- | -- | 1.34% 6274/7191 | |
| 13 | 上银慧元利90天持有期债券A 021282.jj | 57.41亿元 2025-09-30 | -- | -- | 0.009% (1.0595) 2025-12-31 | 2025-12-31 | -- | 2.38% 1632/6664 | 0.12% 3645/7453 | 0.56% 2937/7326 | 0.94% 1923/7088 | 2.38% 1646/6664 | -- | -- | -- | -- | 3.64% 1817/7191 | |
| 14 | 上银聚嘉益一年定开债券发起式 016999.jj | 51.40亿元 2025-09-30 | -- | -- | -0.02% (1.0666) 2025-12-31 | 2025-12-31 | -- | 0.51% 5339/6664 | 0.08% 5100/7453 | 1.16% 409/7326 | 0.28% 4706/7088 | 0.51% 5339/6664 | 8.05% 1223/5586 | -- | -- | -- | 3.56% 1968/7191 | |
| 15 | 上银慧丰利债券 009284.jj | 51.34亿元 2025-09-30 | -- | -- | -0.009% (1.0599) 2025-12-31 | 2025-12-31 | -- | 0.97% 4400/6664 | 0.009% 6081/7453 | 0.91% 783/7326 | 0.41% 4179/7088 | 0.97% 4413/6664 | 7.40% 1461/5586 | 10.12% 1962/4783 | 15.24% 1945/3180 | -- | 2.62% 4508/7191 | |
| 16 | 上银慧鑫利债券 016537.jj | 51.15亿元 2025-09-30 | -- | -- | 0.009% (1.0800) 2025-12-31 | 2025-12-31 | -- | 0.45% 5419/6664 | 0.14% 3102/7453 | 0.41% 4882/7326 | 0.21% 5004/7088 | 0.45% 5420/6664 | 16.38% 258/5586 | 19.91% 200/4783 | -- | -- | 5.75% 431/7191 | |
| 17 | 上银中债5-10年国开行债券指数A 013138.jj | 50.32亿元 2025-09-30 | -- | -- | 0.02% (1.0846) 2025-12-31 | 2025-12-31 | -- | -0.98% 6459/6664 | -0.31% 7202/7453 | 0.32% 5722/7326 | -1.67% 6945/7088 | -0.98% 6459/6664 | 10.19% 751/5586 | 16.03% 348/4783 | -- | -- | 4.47% 974/7191 | |
| 18 | 上银慧永利中短期债券A 007754.jj | 46.41亿元 2025-09-30 | -- | -- | 0.02% (1.0588) 2025-12-31 | 2025-12-31 | -- | 1.63% 2535/6664 | 0.15% 2756/7453 | 0.52% 3370/7326 | 0.65% 2978/7088 | 1.63% 2553/6664 | 5.40% 3324/5586 | 9.68% 2216/4783 | 16.36% 1590/3180 | -- | 2.74% 4151/7191 | |
| 19 | 上银慧享利30天滚动持有中短债债券发起式A 015942.jj | 32.88亿元 2025-09-30 | -- | -- | 0.009% (1.1160) 2025-12-31 | 2025-12-31 | -- | 2.05% 1888/6664 | 0.16% 2494/7453 | 0.52% 3366/7326 | 1.02% 1813/7088 | 2.05% 1901/6664 | 5.31% 3446/5586 | 9.91% 2081/4783 | -- | -- | 3.18% 2840/7191 | |
| 20 | 上银慧鼎利债券A 012750.jj | 32.14亿元 2025-09-30 | -- | -- | 0.02% (1.0504) 2025-12-31 | 2025-12-31 | -- | 1.55% 2762/6664 | 0.17% 2298/7453 | 0.81% 1135/7326 | 0.28% 4724/7088 | 1.55% 2784/6664 | 6.04% 2542/5586 | 9.61% 2259/4783 | -- | -- | 2.79% 4011/7191 | |
| 21 | 上银慧添利债券 002486.jj | 31.87亿元 2025-09-30 | -- | -- | 0.010% (1.0464) 2025-12-31 | 2025-12-31 | -- | 1.64% 2518/6664 | 0.14% 2963/7453 | 0.73% 1557/7326 | 0.57% 3419/7088 | 1.64% 2536/6664 | 6.55% 2034/5586 | 11.86% 1096/4783 | 20.75% 576/3180 | -- | 4.33% 1071/7191 | |
| 22 | 上银慧兴盈债券 011529.jj | 24.88亿元 2025-09-30 | -- | -- | 0% (1.0141) 2025-12-31 | 2025-12-31 | -- | 0.90% 4537/6664 | 0.19% 2091/7453 | 0.90% 817/7326 | 0.14% 5257/7088 | 0.90% 4549/6664 | 5.43% 3282/5586 | 8.44% 3183/4783 | -- | -- | 2.98% 3413/7191 | |
| 23 | 上银慧信利三个月定开债券 015335.jj | 20.65亿元 2025-09-30 | -- | -- | 0.009% (1.0720) 2025-12-31 | 2025-12-31 | -- | 1.15% 3943/6664 | 0.17% 2356/7453 | 0.85% 984/7326 | 0.35% 4411/7088 | 1.15% 3965/6664 | 6.50% 2072/5586 | 10.69% 1642/4783 | -- | -- | 2.95% 3483/7191 | |
| 24 | 上银聚恒益一年定开债券发起式 015949.jj | 19.95亿元 2025-09-30 | -- | -- | 0.03% (1.0029) 2025-12-31 | 2025-12-31 | -- | 0.64% 5088/6664 | 0.06% 5368/7453 | 0.56% 2913/7326 | 0.010% 5622/7088 | 0.64% 5092/6664 | 4.60% 4329/5586 | 7.78% 3674/4783 | -- | -- | 2.40% 5076/7191 | |
| 25 | 上银聚鸿益三个月定开债券 005432.jj | 10.38亿元 2025-09-30 | -- | -- | 0% (1.0285) 2025-12-31 | 2025-12-31 | -- | 0.03% 5952/6664 | 0.15% 2912/7453 | 0.82% 1059/7326 | -0.28% 6175/7088 | 0.03% 5952/6664 | 5.13% 3652/5586 | 9.41% 2403/4783 | 16.88% 1411/3180 | -- | 3.76% 1620/7191 | |
| 26 | 上银聚泽益债券 020432.jj | 10.05亿元 2025-09-30 | -- | -- | 0.010% (1.0202) 2025-12-31 | 2025-12-31 | -- | 1.06% 4184/6664 | 0.20% 2008/7453 | 0.61% 2440/7326 | 0.67% 2844/7088 | 1.06% 4201/6664 | -- | -- | -- | -- | 2.38% 5122/7191 | |
| 27 | 上银聚顺益一年定开债券发起式 013723.jj | 9.98亿元 2025-09-30 | -- | -- | 0.010% (1.0239) 2025-12-31 | 2025-12-31 | -- | -0.59% 6359/6664 | 0% | 0.19% 6379/7326 | -0.82% 6675/7088 | -0.59% 6360/6664 | 6.83% 1789/5586 | 13.82% 633/4783 | -- | -- | 3.49% 2100/7191 | |
| 28 | 上银慧诚利60天持有期债券A 020550.jj | 6.78亿元 2025-09-30 | -- | -- | 0.009% (1.0617) 2025-12-31 | 2025-12-31 | -- | 2.61% 1485/6664 | 0.11% 3995/7453 | 0.51% 3501/7326 | 1.05% 1783/7088 | 2.61% 1494/6664 | -- | -- | -- | -- | 3.46% 2172/7191 | |
| 29 | 上银鑫卓混合A 008244.jj | 4.61亿元 2025-09-30 | -- | -- | -0.33% (1.3519) 2025-12-31 | 2025-12-31 | -- | 5.03% 6875/8307 | 2.30% 4218/9021 | 7.32% 557/8874 | 4.17% 6628/8621 | 5.03% 6879/8307 | 29.38% 3406/7670 | 24.95% 1928/6700 | 1.34% 2187/3803 | -- | 8.07% 2847/8987 | |
| 30 | 上银鑫达灵活配置混合A 004138.jj | 4.01亿元 2025-09-30 | -- | -- | -0.53% (1.3057) 2025-12-31 | 2025-12-31 | -- | 19.27% 4586/8307 | 1.96% 4508/9021 | 1.05% 2851/8874 | 18.04% 3891/8621 | 19.27% 4582/8307 | 29.12% 3433/7670 | 21.14% 2305/6700 | 14.42% 1419/3803 | -- | 10.34% 2095/8987 | |
| 31 | 上银鑫尚稳健回报6个月持有期混合A 012332.jj | 3.16亿元 2025-09-30 | -- | -- | 0.21% (0.9362) 2025-12-31 | 2025-12-31 | -- | 1.96% 7668/8307 | -0.78% 7744/9021 | 3.40% 1465/8874 | 2.16% 7385/8621 | 1.96% 7673/8307 | 20.40% 4460/7670 | 15.04% 3063/6700 | -- | -- | -1.47% 7554/8987 | |
| 32 | 上银丰瑞一年持有期混合发起式A 019787.jj | 2.35亿元 2025-09-30 | -- | -- | 0% (1.1754) 2025-12-31 | 2025-12-31 | -- | 1.35% 7806/8307 | -0.56% 7601/9021 | -0.66% 4909/8874 | -0.94% 8236/8621 | 1.35% 7810/8307 | 17.45% 4807/7670 | -- | -- | -- | 8.31% 2770/8987 | |
| 33 | 上银聚增富定开债券 005431.jj | 1.98亿元 2025-09-30 | -- | -- | 0.01% (0.9907) 2025-12-31 | 2025-12-31 | -- | -0.14% 6112/6664 | 0.15% 2750/7453 | 0.37% 5244/7326 | -0.87% 6700/7088 | -0.14% 6112/6664 | 2.94% 5360/5586 | 5.01% 4564/4783 | 10.20% 2888/3180 | -- | 2.62% 4498/7191 | |
| 34 | 上银新兴价值成长混合A 000520.jj | 1.40亿元 2025-09-30 | -- | -- | -0.33% (1.2130) 2025-12-31 | 2025-12-31 | -- | 15.41% 5123/8307 | 1.93% 4526/9021 | 2.19% 2025/8874 | 15.09% 4407/8621 | 15.41% 5125/8307 | 28.50% 3517/7670 | 21.79% 2239/6700 | 8.97% 1789/3803 | 124.12% 274/1225 | 12.16% 1622/8987 | |
| 35 | 上银医疗健康混合A 011288.jj | 1.19亿元 2025-09-30 | -- | -- | -0.76% (0.7279) 2025-12-31 | 2025-12-31 | -- | 29.06% 3290/8307 | -9.33% 8914/9021 | -14.86% 8708/8874 | 1.24% 7673/8621 | 29.06% 3287/8307 | 8.46% 6261/7670 | 1.07% 5152/6700 | -- | -- | -6.46% 8517/8987 | |
| 36 | 上银慧恒收益增强债券A 010899.jj | 7,934.40万元 2025-09-30 | -- | -- | -0.30% (0.9293) 2025-12-31 | 2025-12-31 | -- | 7.66% 372/6664 | 2.84% 94/7453 | 0.14% 6489/7326 | 7.21% 232/7088 | 7.66% 374/6664 | 17.42% 232/5586 | 11.36% 1316/4783 | -- | -- | -1.47% 7147/7191 | |
| 37 | 上银慧景利60天滚动持有债券A 024550.jj | 6,794.11万元 2025-09-30 | -- | -- | 0.010% (1.0116) 2025-12-31 | 2025-12-31 | -- | -- | 0.17% 2354/7453 | 0.81% 1130/7326 | -- | -- | -- | -- | -- | -- | 1.15% 6378/7191 | |
| 38 | 上银高质量优选9个月持有期混合A 013358.jj | 6,775.12万元 2025-09-30 | -- | -- | -0.39% (0.7906) 2025-12-31 | 2025-12-31 | -- | 17.86% 4793/8307 | 3.08% 3556/9021 | 0.79% 3156/8874 | 15.10% 4405/8621 | 17.86% 4790/8307 | 36.55% 2685/7670 | 3.81% 4826/6700 | -- | -- | -5.49% 8379/8987 | |
| 39 | 上银可转债精选债券A 008897.jj | 6,534.94万元 2025-09-30 | -- | -- | 0.10% (0.9189) 2025-12-31 | 2025-12-31 | -- | 19.90% 106/6664 | 0.64% 722/7453 | -1.04% 7208/7326 | 8.72% 171/7088 | 19.90% 106/6664 | 16.80% 249/5586 | 13.05% 749/4783 | -7.87% 3164/3180 | -- | -1.49% 7148/7191 | |
| 40 | 上银科技驱动双周定期可赎回混合A 011277.jj | 6,039.41万元 2025-09-30 | -- | -- | -1.29% (0.5283) 2025-12-31 | 2025-12-31 | -- | 45.38% 1511/8307 | 5.91% 1792/9021 | -0.71% 4951/8874 | 37.94% 1290/8621 | 45.38% 1511/8307 | 53.17% 1327/7670 | -6.50% 5798/6700 | -- | -- | -13.06% 8916/8987 | |
| 41 | 上银内需增长股票A 009899.jj | 5,889.18万元 2025-09-30 | -- | -- | -0.31% (1.0241) 2025-12-31 | 2025-12-31 | -- | 31.21% 1654/4223 | 7.99% 448/5461 | 1.32% 1725/5288 | 26.00% 1655/4863 | 31.21% 1652/4223 | 40.92% 1555/3293 | 23.15% 1655/2754 | -4.66% 1142/1553 | -- | 0.45% 4495/5510 | |
| 42 | 上银鑫恒混合A 010313.jj | 4,667.26万元 2025-09-30 | -- | -- | -0.32% (1.0509) 2025-12-31 | 2025-12-31 | -- | 24.12% 3899/8307 | 7.15% 1271/9021 | 1.77% 2278/8874 | 29.90% 2004/8621 | 24.12% 3902/8307 | 37.30% 2608/7670 | 28.32% 1682/6700 | 1.20% 2192/3803 | -- | 0.98% 6638/8987 | |
| 43 | 上银中证同业存单AAA指数7天持有期 017888.jj | 4,591.21万元 2025-09-30 | -- | -- | 0.02% (1.0456) 2025-12-31 | 2025-12-31 | -- | 1.23% 7849/8307 | 0.21% 6594/9021 | 0.48% 3598/8874 | 0.72% 7841/8621 | 1.23% 7852/8307 | 2.74% 7054/7670 | -- | -- | -- | 1.63% 6273/8987 | |
| 44 | 上银中证500指数增强型A 009613.jj | 3,993.46万元 2025-09-30 | -- | -- | 0.10% (1.2402) 2025-12-31 | 2025-12-31 | -- | 23.93% 2355/4223 | 5.31% 1098/5461 | 0.10% 2559/5288 | 18.77% 2623/4863 | 23.93% 2356/4223 | 32.77% 2199/3293 | 28.99% 1331/2754 | 33.40% 336/1553 | -- | 3.99% 3729/5510 | |
| 45 | 上银未来生活灵活配置混合A 007393.jj | 3,290.39万元 2025-09-30 | -- | -- | -0.14% (1.6874) 2025-12-31 | 2025-12-31 | -- | 36.05% 2415/8307 | 4.13% 2780/9021 | -5.75% 7362/8874 | 21.80% 3124/8621 | 36.05% 2413/8307 | 53.27% 1322/7670 | 48.00% 737/6700 | 28.62% 694/3803 | -- | 8.44% 2720/8987 | |
| 46 | 上银丰益混合A 011504.jj | 2,570.51万元 2025-09-30 | -- | -- | -0.12% (1.3449) 2025-12-31 | 2025-12-31 | -- | 28.13% 3402/8307 | 1.64% 4767/9021 | -0.99% 5166/8874 | 20.50% 3379/8621 | 28.13% 3400/8307 | 37.15% 2625/7670 | 31.57% 1456/6700 | -- | -- | 6.55% 3491/8987 | |
| 47 | 上银慧尚6个月持有期混合A 012334.jj | 2,217.97万元 2025-09-30 | -- | -- | -0.02% (1.0966) 2025-12-31 | 2025-12-31 | -- | 4.48% 7054/8307 | 0.28% 6469/9021 | 0.97% 2941/8874 | 3.48% 6853/8621 | 4.48% 7057/8307 | 9.50% 6086/7670 | 12.61% 3446/6700 | -- | -- | 2.30% 5812/8987 | |
| 48 | 上银中证半导体产业指数发起式A 024069.jj | 2,215.57万元 2025-09-30 | -- | -- | -0.93% (1.5928) 2025-12-31 | 2025-12-31 | -- | -- | 8.43% 415/5461 | -1.57% 3339/5288 | 54.01% 302/4863 | -- | -- | -- | -- | -- | 59.34% 81/5510 | |
| 49 | 上银资源精选混合发起式A 023448.jj | 2,196.02万元 2025-09-30 | -- | -- | 0.16% (1.7169) 2025-12-31 | 2025-12-31 | -- | -- | 10.81% 447/9021 | 21.78% 24/8874 | 63.28% 301/8621 | -- | -- | -- | -- | -- | 71.69% 23/8987 | |
| 50 | 上银创业板50指数发起式A 024071.jj | 2,157.38万元 2025-09-30 | -- | -- | -1.39% (1.5957) 2025-12-31 | 2025-12-31 | -- | -- | 4.65% 1517/5461 | -1.55% 3337/5288 | 50.91% 373/4863 | -- | -- | -- | -- | -- | 59.65% 77/5510 | |
| 51 | 上银数字经济混合发起式A 021593.jj | 2,124.22万元 2025-09-30 | -- | -- | -0.81% (1.5022) 2025-12-31 | 2025-12-31 | -- | 42.19% 1813/8307 | 3.48% 3238/9021 | -10.21% 8304/8874 | 40.67% 1069/8621 | 42.19% 1812/8307 | -- | -- | -- | -- | 33.96% 233/8987 | |
| 52 | 上银国企红利混合发起式A 020186.jj | 1,468.04万元 2025-09-30 | -- | -- | 0.03% (1.0890) 2025-12-31 | 2025-12-31 | -- | 1.65% 7731/8307 | -1.10% 7916/9021 | 3.60% 1388/8874 | -0.94% 8237/8621 | 1.65% 7736/8307 | -- | -- | -- | -- | 4.82% 4423/8987 | |
| 53 | 上银先进制造混合发起式A 023158.jj | 1,177.02万元 2025-09-30 | -- | -- | -0.29% (1.0072) 2025-12-31 | 2025-12-31 | -- | -- | 1.76% 4681/9021 | -11.68% 8457/8874 | -0.27% 8160/8621 | -- | -- | -- | -- | -- | 0.73% 6734/8987 | |
| 54 | 上银国证自由现金流指数A 024073.jj | 656.38万元 2025-09-30 | -- | -- | 0.11% (1.1278) 2025-12-31 | 2025-12-31 | -- | -- | 2.38% 3287/5461 | 5.27% 564/5288 | 12.77% 3349/4863 | -- | -- | -- | -- | -- | 12.78% 1885/5510 | |
| 55 | 上银价值增长3个月持有期混合A 013284.jj | 192.05万元 2025-09-30 | -- | -- | -0.23% (1.3033) 2025-12-31 | 2025-12-31 | -- | 25.56% 3714/8307 | 5.78% 1874/9021 | 9.61% 352/8874 | 26.03% 2467/8621 | 25.56% 3718/8307 | 40.23% 2357/7670 | 34.90% 1273/6700 | -- | -- | 6.79% 3365/8987 | |
| 56 | 上银上证科创板综合指数增强发起式A 024665.jj | -- | -- | -- | -0.43% (1.0343) 2025-12-31 | 2025-12-31 | -- | -- | 2.68% 2965/5461 | -4.39% 3939/5288 | -- | -- | -- | -- | -- | -- | 3.24% 3913/5510 | |
| 57 | 上银医疗创新混合发起式A 026089.jj | -- | -- | -- | -1.95% (0.9806) 2025-12-31 | 2025-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.13% 7758/8987 | |
| 58 | 上银丰泽混合发起式A 026202.jj | -- | -- | -- | -0.69% (1.0046) 2025-12-31 | 2025-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% 6784/8987 | |
| 59 | 上银消费机遇混合发起式 026271.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |