上银基金管理有限公司官网 | 1,083.96亿元 (39/208) | 30.61亿元 (110/208) | 基金数量 | 46 | 基金经理数量 | 16 |
上银基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 上银慧嘉利债券 012465.jj | 2021-06-25 | 131.09亿 | 0.35% | -- | -- | 0.01% | 2.91% | 37.89% | 0.25% | 41.76% | 0.02% | 55.09% | 1.06% | 44.81% | 2.72% | 41.74% | 5.57% | 41.16% | -- | -- | -- | -- | -- | -- | 2.75% | 57.68% | |
| 2 | 上银中债1-3年国开行债券指数 009560.jj | 2020-06-11 | 119.18亿 | 0.20% | -- | -- | 0.08% | 2.03% | 68.31% | 0.11% | 69.41% | -0.20% | 75.19% | 0.78% | 66.90% | 2.38% | 57.77% | 5.42% | 45.24% | 9.82% | 49.55% | -- | -- | -- | -- | 2.80% | 56.07% | |
| 3 | 上银聚德益一年定开债券 009578.jj | 2020-06-16 | 98.87亿 | 0.35% | -- | -- | 0.00% | 3.00% | 35.25% | 0.20% | 53.15% | 0.04% | 52.48% | 1.11% | 41.22% | 2.85% | 36.43% | 6.00% | 30.50% | 9.93% | 48.15% | -- | -- | -- | -- | 2.82% | 55.73% | |
| 4 | 上银聚远鑫87个月定开债券 010639.jj | 2020-11-25 | 88.52亿 | 0.20% | -- | -- | 0.08% | 3.70% | 18.80% | 0.38% | 20.40% | 1.04% | 3.26% | 2.13% | 4.64% | 4.21% | 7.81% | 8.63% | 5.05% | -- | -- | -- | -- | -- | -- | 4.09% | 18.65% | |
| 5 | 上银聚远盈42个月定开债券 009851.jj | 2020-07-22 | 86.16亿 | 0.20% | -- | -- | 0.06% | 2.91% | 38.13% | 0.28% | 36.70% | 0.78% | 7.25% | 1.63% | 14.31% | 3.31% | 22.55% | 6.83% | 16.32% | 10.34% | 42.46% | -- | -- | -- | -- | 3.29% | 38.77% | |
| 6 | 上银慧佳盈债券 005666.jj | 2018-05-17 | 81.77亿 | 0.25% | -- | -- | 0.01% | 0.71% | 86.09% | 0.30% | 32.71% | -2.44% | 97.19% | -1.34% | 91.36% | 0.50% | 85.98% | 3.94% | 70.73% | 9.62% | 52.48% | 16.66% | 66.57% | -- | -- | 3.31% | 38.33% | |
| 7 | 上银慧祥利债券A 006901.jj | 2019-01-24 | 60.06亿 | 0.35% | -- | -- | 0.00% | 3.42% | 24.10% | 0.29% | 34.75% | 0.23% | 34.94% | 1.35% | 25.30% | 3.04% | 29.68% | 6.22% | 26.10% | 11.70% | 24.70% | -- | -- | -- | -- | 3.06% | 46.84% | |
| 8 | 上银慧鑫利债券 016537.jj | 2022-09-23 | 50.81亿 | 0.45% | -- | -- | 0.04% | 2.24% | 60.39% | 0.04% | 81.71% | -0.19% | 74.09% | 0.91% | 58.02% | 2.45% | 54.18% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 76.01% | |
| 9 | 上银聚永益一年定开债券 009577.jj | 2020-06-12 | 50.41亿 | 0.35% | -- | -- | 0.01% | 5.33% | 3.80% | 0.40% | 18.33% | 0.25% | 33.49% | 1.59% | 15.61% | 4.52% | 5.41% | 7.70% | 9.30% | 12.41% | 18.31% | -- | -- | -- | -- | 3.71% | 26.35% | |
| 10 | 上银聚恒益一年定开债券发起式 015949.jj | 2022-06-24 | 50.25亿 | 0.35% | -- | -- | 0.01% | 2.40% | 54.06% | 0.15% | 63.66% | 0.03% | 53.68% | 0.97% | 52.36% | 2.35% | 59.27% | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 70.55% | |
| 11 | 上银聚合益一年定开债券发起式 018252.jj | 2023-04-14 | 50.19亿 | 0.35% | -- | -- | -0.03% | -- | -- | 0.39% | 19.09% | 0.37% | 24.33% | 1.48% | 19.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.66% | 79.99% | |
| 12 | 上银聚鸿益三个月定开债券 005432.jj | 2018-07-20 | 34.72亿 | 0.40% | -- | -- | 0.03% | 3.22% | 29.10% | 0.26% | 41.17% | -0.06% | 63.93% | 1.11% | 41.35% | 2.92% | 33.64% | 6.07% | 29.39% | 11.23% | 30.08% | 21.32% | 31.77% | -- | -- | 4.13% | 17.87% | |
| 13 | 上银慧添利债券 002486.jj | 2016-03-16 | 32.20亿 | 0.25% | -- | -- | 0.00% | 4.23% | 11.53% | 0.38% | 20.82% | 0.26% | 32.38% | 1.53% | 17.58% | 3.68% | 15.05% | 7.82% | 8.32% | 13.18% | 12.92% | 24.28% | 20.30% | -- | -- | 4.57% | 12.44% | |
| 14 | 上银政策性金融债债券 007492.jj | 2019-12-19 | 15.92亿 | 0.40% | -- | -- | 0.06% | 2.41% | 53.82% | 0.04% | 82.19% | -0.52% | 84.53% | 0.71% | 70.25% | 2.49% | 52.73% | 5.68% | 38.09% | 10.66% | 37.62% | -- | -- | -- | -- | 3.10% | 45.72% | |
| 15 | 上银中债5-10年国开行债券指数 013138.jj | 2021-09-15 | 15.08亿 | 0.20% | -- | -- | 0.13% | 3.56% | 21.40% | 0.28% | 36.03% | -0.30% | 80.26% | 1.50% | 18.71% | 3.77% | 13.86% | 7.49% | 10.69% | -- | -- | -- | -- | -- | -- | 3.41% | 34.95% | |
| 16 | 上银慧兴盈债券 011529.jj | 2021-04-06 | 11.06亿 | 0.40% | -- | -- | 0.03% | 2.18% | 62.57% | 0.11% | 71.05% | 0.03% | 54.26% | 0.85% | 62.37% | 2.24% | 63.35% | 5.31% | 47.67% | -- | -- | -- | -- | -- | -- | 3.06% | 47.00% | |
| 17 | 上银慧信利三个月定开债券 015335.jj | 2022-08-12 | 10.27亿 | 0.40% | -- | -- | 0.00% | 3.22% | 29.08% | 0.20% | 52.34% | 0.10% | 47.58% | 1.38% | 24.00% | 3.00% | 31.12% | -- | -- | -- | -- | -- | -- | -- | -- | 2.23% | 71.74% | |
| 18 | 上银聚顺益一年定开债券发起式 013723.jj | 2022-05-30 | 10.16亿 | 0.35% | -- | -- | 0.02% | 5.89% | 2.30% | 0.37% | 22.15% | 0.14% | 43.25% | 1.79% | 10.22% | 4.54% | 5.33% | -- | -- | -- | -- | -- | -- | -- | -- | 3.46% | 33.50% | |
| 19 | 上银慧丰利债券 009284.jj | 2020-04-22 | 9.98亿 | 0.40% | -- | -- | 0.15% | 1.21% | 82.89% | 0.30% | 32.59% | -0.44% | 83.11% | 0.13% | 80.32% | 1.30% | 81.10% | 3.03% | 75.81% | 6.67% | 79.75% | -- | -- | -- | -- | 1.75% | 79.12% | |
| 20 | 上银慧享利30天滚动持有中短债债券发起式A 015942.jj | 2022-06-28 | 9.27亿 | 0.25% | -- | -- | 0.01% | 3.93% | 14.99% | 0.32% | 28.80% | 0.64% | 10.84% | 1.62% | 14.89% | 3.98% | 10.35% | -- | -- | -- | -- | -- | -- | -- | -- | 3.87% | 22.41% | |
| 21 | 上银慧永利中短期债券A 007754.jj | 2020-02-27 | 8.42亿 | 0.35% | -- | -- | 0.00% | 3.54% | 21.86% | 0.28% | 36.88% | 0.54% | 14.58% | 1.75% | 11.16% | 3.66% | 15.48% | 6.47% | 21.25% | 10.46% | 40.28% | -- | -- | -- | -- | 2.70% | 59.33% | |
| 22 | 上银慧鼎利债券 012750.jj | 2021-07-28 | 7.69亿 | 0.40% | -- | -- | 0.00% | 2.92% | 37.57% | 0.22% | 47.75% | 0.24% | 33.96% | 0.95% | 54.19% | 2.43% | 55.25% | 5.24% | 49.86% | -- | -- | -- | -- | -- | -- | 2.55% | 64.43% | |
| 23 | 上银鑫达灵活配置混合A 004138.jj | 2017-03-09 | 5.50亿 | 1.45% | -- | -- | 0.13% | -5.87% | 45.70% | -0.78% | 86.60% | -4.22% | 75.54% | -3.96% | 38.63% | 0.83% | 16.92% | -13.03% | 33.63% | -9.87% | 50.03% | 102.56% | 16.46% | -- | -- | 9.57% | 9.91% | |
| 24 | 上银鑫尚稳健回报6个月持有期混合A 012332.jj | 2021-07-20 | 4.36亿 | 1.75% | -- | -- | 0.08% | -5.11% | 43.31% | -0.39% | 80.63% | -0.75% | 40.25% | 0.59% | 8.03% | 0.39% | 19.25% | -24.33% | 50.10% | -- | -- | -- | -- | -- | -- | -10.39% | 76.82% | |
| 25 | 上银新兴价值成长混合 000520.jj | 2014-05-06 | 3.85亿 | 1.75% | -- | -- | 0.21% | -3.82% | 38.88% | -0.73% | 85.77% | -3.82% | 72.17% | -2.24% | 28.67% | 1.55% | 13.56% | -14.07% | 34.75% | -12.75% | 55.41% | 86.82% | 23.89% | -- | -- | 12.21% | 4.81% | |
| 26 | 上银中证同业存单AAA指数7天持有期 017888.jj | 2023-03-29 | 3.84亿 | 0.25% | -- | -- | 0.00% | -- | -- | 0.18% | 63.19% | 0.34% | 25.19% | 0.95% | 5.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45% | 40.16% | |
| 27 | 上银聚增富定开债券 005431.jj | 2017-12-27 | 3.77亿 | 0.40% | -- | -- | 0.01% | 1.65% | 78.04% | 0.13% | 66.46% | 0.18% | 39.43% | 0.70% | 70.71% | 1.81% | 75.42% | 3.90% | 70.98% | 7.41% | 76.42% | 13.90% | 82.85% | -- | -- | 2.99% | 49.75% | |
| 28 | 上银中债1-3年农发行债券指数 007390.jj | 2019-06-19 | 3.14亿 | 0.20% | -- | -- | 0.00% | 2.01% | 69.04% | 0.08% | 75.96% | 0.11% | 45.82% | 0.95% | 54.56% | 2.17% | 66.17% | 4.67% | 62.51% | 8.51% | 67.28% | -- | -- | -- | -- | 2.54% | 64.60% | |
| 29 | 上银鑫卓混合A 008244.jj | 2020-01-21 | 2.42亿 | 1.65% | -- | -- | 0.04% | -4.08% | 39.82% | -0.25% | 77.44% | -0.34% | 33.68% | 2.21% | 3.29% | 2.56% | 9.21% | -32.24% | 67.97% | -15.61% | 60.10% | -- | -- | -- | -- | 5.25% | 23.88% | |
| 30 | 上银中证500指数增强型A 009613.jj | 2020-07-01 | 1.21亿 | 1.10% | -- | -- | 0.57% | -1.19% | 26.38% | 1.55% | 41.57% | -0.91% | 32.91% | -5.36% | 37.73% | -3.72% | 41.65% | -20.61% | 32.95% | 1.54% | 15.65% | -- | -- | -- | -- | -1.49% | 47.26% | |
| 31 | 上银慧恒收益增强债券A 010899.jj | 2021-01-20 | 1.11亿 | 0.70% | -- | -- | 0.21% | -4.10% | 98.52% | 0.01% | 85.87% | -1.28% | 92.56% | -6.80% | 99.29% | -5.00% | 98.18% | -21.72% | 99.15% | -- | -- | -- | -- | -- | -- | -7.51% | 99.89% | |
| 32 | 上银医疗健康混合A 011288.jj | 2021-03-30 | 9,794.46万 | 1.75% | -- | -- | 1.49% | -3.76% | 38.71% | 5.66% | 7.38% | 13.72% | 2.11% | -8.16% | 63.03% | -5.00% | 45.29% | -23.61% | 48.69% | -- | -- | -- | -- | -- | -- | -12.87% | 82.66% | |
| 33 | 上银慧尚6个月持有期混合A 012334.jj | 2021-12-09 | 9,435.37万 | 0.90% | -- | -- | 0.08% | 3.31% | 6.62% | 0.04% | 68.23% | -0.56% | 37.23% | -0.07% | 12.00% | 3.07% | 8.01% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 45.35% | |
| 34 | 上银丰益混合A 011504.jj | 2021-04-28 | 7,805.68万 | 0.70% | -- | -- | 0.20% | -3.38% | 37.20% | -0.27% | 77.90% | -2.47% | 61.33% | -3.50% | 35.97% | -2.95% | 36.37% | -3.97% | 18.53% | -- | -- | -- | -- | -- | -- | -0.48% | 49.88% | |
| 35 | 上银高质量优选9个月持有期混合A 013358.jj | 2021-11-03 | 7,346.80万 | 1.75% | -- | -- | 0.20% | -22.07% | 92.70% | 0.51% | 53.63% | -3.81% | 72.13% | -13.05% | 85.34% | -20.36% | 89.14% | -40.40% | 86.25% | -- | -- | -- | -- | -- | -- | -22.30% | 96.54% | |
| 36 | 上银科技驱动双周定期可赎回混合A 011277.jj | 2021-06-08 | 5,760.79万 | 1.75% | -- | -- | 0.38% | -38.48% | 99.60% | -1.92% | 94.82% | -9.81% | 97.13% | -28.09% | 99.48% | -43.77% | 99.77% | -65.03% | 99.98% | -- | -- | -- | -- | -- | -- | -34.80% | 99.75% | |
| 37 | 上银可转债精选债券A 008897.jj | 2020-05-08 | 5,571.10万 | 1.20% | -- | -- | 0.46% | -2.74% | 97.62% | 2.64% | 0.23% | 2.84% | 0.35% | 1.69% | 12.63% | -5.10% | 98.24% | -26.66% | 99.50% | -23.43% | 99.73% | -- | -- | -- | -- | -6.40% | 99.70% | |
| 38 | 上银内需增长股票A 009899.jj | 2020-08-24 | 4,961.18万 | 1.75% | -- | -- | 0.28% | -9.13% | 59.99% | -0.97% | 73.83% | -4.91% | 62.05% | -5.76% | 41.56% | -0.94% | 30.33% | -21.19% | 34.57% | -25.90% | 80.85% | -- | -- | -- | -- | -8.23% | 67.20% | |
| 39 | 上银鑫恒混合A 010313.jj | 2020-11-18 | 4,616.97万 | 1.75% | -- | -- | 0.10% | -6.02% | 46.24% | -1.09% | 90.23% | -1.46% | 50.32% | 0.67% | 7.54% | -0.10% | 22.09% | -34.71% | 74.14% | -23.26% | 74.15% | -- | -- | -- | -- | -8.28% | 72.18% | |
| 40 | 上银未来生活灵活配置混合A 007393.jj | 2019-07-15 | 2,749.46万 | 1.75% | -- | -- | 0.79% | 0.13% | 19.33% | 7.82% | 2.73% | 9.55% | 4.56% | 4.01% | 1.73% | 5.85% | 3.76% | -18.56% | 40.70% | -11.58% | 53.44% | -- | -- | -- | -- | 3.08% | 33.24% | |
| 41 | 上银新能源产业精选混合发起式A 015391.jj | 2022-04-20 | 2,110.91万 | 1.75% | -- | -- | 0.62% | -45.84% | 99.93% | -3.79% | 98.93% | -15.32% | 99.66% | -32.34% | 99.92% | -49.86% | 99.99% | -- | -- | -- | -- | -- | -- | -- | -- | -33.79% | 99.69% | |
| 42 | 上银聚嘉益一年定开债券发起式 016999.jj | 2023-02-15 | 1,010.53万 | 0.35% | -- | -- | -0.01% | -- | -- | 0.55% | 8.24% | 0.35% | 26.05% | 1.43% | 21.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59% | 80.59% | |
| 43 | 上银价值增长3个月持有期混合A 013284.jj | 2021-12-20 | 487.44万 | 1.75% | -- | -- | 0.16% | -2.99% | 35.21% | 0.04% | 68.07% | -3.44% | 69.36% | -2.14% | 27.94% | 3.51% | 6.84% | -- | -- | -- | -- | -- | -- | -- | -- | -3.29% | 61.00% | |
| 44 | 上银核心成长混合A 009918.jj | 2020-09-27 | 348.63万 | 1.65% | -- | -- | 0.16% | -30.79% | 98.35% | 0.85% | 45.91% | -9.29% | 96.62% | -22.69% | 97.90% | -31.99% | 98.00% | -58.57% | 99.74% | -61.58% | 99.87% | -- | -- | -- | -- | -26.32% | 98.69% | |
| 45 | 上银丰和一年持有期混合 016685.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 46 | 上银丰瑞一年持有期混合发起式 019787.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
