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 | -- | -- | 0.02% (1.0569) 2026-07-31 | 2026-07-31 | 2020-02-27 | -- | 0.77% 6330/7425 | -0.41% 6470/7710 | -0.13% 6197/7609 | 0.57% 5895/7453 | 1.33% 5771/7032 | 3.60% 4723/6111 | 7.83% 3195/5023 | 14.45% 1995/3476 | -- | 2.61% 4494/7422 | |
| 2 | 上银慧嘉利债券(012465) 012465.jj | 136.75亿元 2026-06-30 | -- | -- | 0.009% (1.0713) 2026-07-31 | 2026-07-31 | 2021-06-25 | -- | 1.84% 2240/7425 | 0.18% 2246/7710 | 0.66% 1978/7609 | 1.56% 1834/7453 | 2.09% 2935/7032 | 4.68% 2879/6111 | 9.99% 1570/5023 | 16.27% 1329/3476 | -- | 3.12% 2922/7422 | |
| 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% (1.2425) 2026-07-31 | 2026-07-31 | 2020-11-25 | -- | 2.46% 795/7425 | 0.36% 918/7710 | 1.07% 444/7609 | 2.11% 485/7453 | 4.35% 666/7032 | 8.68% 877/6111 | 13.08% 550/5023 | -- | -- | -- | |
| 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% (1.0972) 2026-07-31 | 2026-07-31 | 2020-07-22 | -- | 1.47% 3870/7425 | 0.22% 1687/7710 | 0.64% 2118/7609 | 1.26% 3304/7453 | 2.60% 1657/7032 | 5.05% 2344/6111 | 7.77% 3252/5023 | -- | -- | -- | |
| 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% (1.1023) 2026-07-31 | 2026-07-31 | 2023-04-14 | -- | 2.01% 1655/7425 | 0.20% 1916/7710 | 0.73% 1387/7609 | 1.65% 1463/7453 | 2.17% 2662/7032 | 6.21% 1449/6111 | 13.17% 539/5023 | -- | -- | 4.12% 1166/7422 | |
| 6 | 上银聚永益一年定开债券(009577) 009577.jj | 84.61亿元 2026-06-30 | -- | -- | 0.03% (1.0878) 2026-07-31 | 2026-07-31 | 2020-06-12 | -- | 2.17% 1221/7425 | 0.28% 1244/7710 | 0.97% 576/7609 | 1.87% 794/7453 | 2.32% 2236/7032 | 6.14% 1483/6111 | 11.12% 1023/5023 | 20.22% 469/3476 | -- | 3.71% 1629/7422 | |
| 7 | 上银慧佳盈债券(005666) 005666.jj | 80.10亿元 2026-06-30 | -- | -- | 0.02% (1.0089) 2026-07-31 | 2026-07-31 | 2018-05-17 | -- | 2.08% 1454/7425 | 0.17% 2394/7710 | 0.69% 1700/7609 | 1.68% 1353/7453 | 2.59% 1665/7032 | 4.80% 2695/6111 | 8.92% 2316/5023 | 16.80% 1178/3476 | -- | 3.54% 1897/7422 | |
| 8 | 上银聚德益一年定开债券(009578) 009578.jj | 79.91亿元 2026-06-30 | -- | -- | 0.02% (1.0213) 2026-07-31 | 2026-07-31 | 2020-06-16 | -- | 2.24% 1110/7425 | 0.22% 1724/7710 | 0.86% 793/7609 | 1.80% 950/7453 | 2.22% 2522/7032 | 5.28% 2083/6111 | 11.03% 1053/5023 | 18.39% 760/3476 | -- | 3.26% 2529/7422 | |
| 9 | 上银政策性金融债债券(007492) 007492.jj | 78.32亿元 2026-06-30 | -- | -- | 0.04% (1.0527) 2026-07-31 | 2026-07-31 | 2019-12-19 | -- | 2.58% 691/7425 | 0.24% 1512/7710 | 1.13% 370/7609 | 2.26% 384/7453 | 1.45% 5442/7032 | 5.72% 1683/6111 | 14.19% 426/5023 | 21.59% 342/3476 | -- | 3.89% 1405/7422 | |
| 10 | 上银慧鼎利债券(012750) 012750.jj | 72.10亿元 2026-06-30 | -- | -- | 0.03% (1.0487) 2026-07-31 | 2026-07-31 | 2021-07-28 | -- | 2.22% 1124/7425 | 0.19% 2034/7710 | 0.64% 2107/7609 | 1.87% 812/7453 | 2.60% 1647/7032 | 6.03% 1522/6111 | 9.35% 1994/5023 | 15.43% 1636/3476 | -- | 2.91% 3510/7422 | |
| 11 | 上银慧祥利债券(006901) 006901.jj | 64.57亿元 2026-06-30 | -- | -- | 0.02% (1.0805) 2026-07-31 | 2026-07-31 | 2019-01-24 | -- | 2.10% 1393/7425 | 0.23% 1564/7710 | 0.72% 1468/7609 | 1.72% 1213/7453 | 2.31% 2276/7032 | 4.77% 2747/6111 | 10.79% 1152/5023 | 18.00% 858/3476 | -- | 3.27% 2515/7422 | |
| 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 | -- | -- | 0.06% (1.0286) 2026-07-31 | 2026-07-31 | 2019-06-19 | -- | 1.79% 2474/7425 | 0.42% 719/7710 | 0.94% 605/7609 | 1.66% 1425/7453 | 2.10% 2875/7032 | 3.35% 5132/6111 | 5.80% 4456/5023 | 11.35% 2866/3476 | -- | 2.34% 5223/7422 | |
| 13 | 上银慧元利90天持有期债券(021282) 021282.jj | 56.85亿元 2026-06-30 | -- | -- | 0.009% (1.0719) 2026-07-31 | 2026-07-31 | 2024-05-17 | -- | 1.17% 5023/7425 | 0.12% 3504/7710 | 0.41% 4221/7609 | 1.03% 4286/7453 | 1.96% 3404/7032 | 5.70% 1699/6111 | -- | -- | -- | 3.20% 2694/7422 | |
| 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 | -- | -- | 0.02% (1.0896) 2026-07-31 | 2026-07-31 | 2023-02-15 | -- | 2.16% 1251/7425 | 0.19% 2019/7710 | 0.66% 1991/7609 | 1.70% 1296/7453 | 2.51% 1808/7032 | 5.82% 1632/6111 | 12.22% 713/5023 | -- | -- | 3.59% 1817/7422 | |
| 15 | 上银慧鑫利债券(016537) 016537.jj | 49.26亿元 2026-06-30 | -- | -- | 0.03% (1.0820) 2026-07-31 | 2026-07-31 | 2022-09-23 | -- | 1.58% 3418/7425 | 0.23% 1569/7710 | 0.68% 1797/7609 | 1.45% 2355/7453 | 1.99% 3305/7032 | 5.16% 2211/6111 | 19.42% 188/5023 | -- | -- | 5.29% 534/7422 | |
| 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% (1.1282) 2026-07-31 | 2026-07-31 | 2022-06-28 | -- | 1.09% 5341/7425 | 0.12% 3439/7710 | 0.40% 4318/7609 | 0.98% 4528/7453 | 1.92% 3561/7032 | 4.10% 3878/6111 | 7.99% 3053/5023 | -- | -- | 2.99% 3254/7422 | |
| 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 | -- | -- | 0.07% (1.1232) 2026-07-31 | 2026-07-31 | 2021-09-15 | -- | 3.56% 280/7425 | 0.56% 532/7710 | 1.78% 130/7609 | 3.11% 153/7453 | 2.31% 2278/7032 | 6.78% 1262/6111 | 16.29% 276/5023 | -- | -- | 4.67% 775/7422 | |
| 18 | 上银慧丰利债券(009284) 009284.jj | 39.96亿元 2026-06-30 | -- | -- | 0.010% (1.0224) 2026-07-31 | 2026-07-31 | 2020-04-22 | -- | 1.69% 2918/7425 | 0.09% 4597/7710 | 0.54% 3066/7609 | 1.48% 2214/7453 | 2.12% 2828/7032 | 5.12% 2251/6111 | 10.38% 1325/5023 | 14.70% 1901/3476 | -- | 2.64% 4389/7422 | |
| 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 | -- | -- | 0.04% (1.0830) 2026-07-31 | 2026-07-31 | 2020-06-11 | -- | 1.49% 3799/7425 | 0.30% 1133/7710 | 0.71% 1537/7609 | 1.37% 2782/7453 | 0.99% 6271/7032 | 3.05% 5447/6111 | 7.84% 3183/5023 | 14.52% 1973/3476 | -- | 2.83% 3762/7422 | |
| 20 | 上银慧添利债券(002486) 002486.jj | 32.83亿元 2026-06-30 | -- | -- | 0.03% (1.0414) 2026-07-31 | 2026-07-31 | 2016-03-16 | -- | 2.13% 1300/7425 | 0.18% 2157/7710 | 0.76% 1192/7609 | 1.78% 1019/7453 | 2.67% 1540/7032 | 5.14% 2236/6111 | 10.56% 1232/5023 | 18.89% 660/3476 | 50.56% 167/767 | 4.29% 1030/7422 | |
| 21 | 上银慧信利三个月定开债券(015335) 015335.jj | 20.70亿元 2026-06-30 | -- | -- | 0.04% (1.0932) 2026-07-31 | 2026-07-31 | 2022-08-12 | -- | 1.98% 1780/7425 | 0.16% 2650/7710 | 0.67% 1842/7609 | 1.65% 1494/7453 | 2.32% 2248/7032 | 4.72% 2825/6111 | 9.95% 1593/5023 | -- | -- | 3.02% 3186/7422 | |
| 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 | -- | -- | 0.03% (1.0202) 2026-07-31 | 2026-07-31 | 2022-06-24 | -- | 1.72% 2769/7425 | 0.23% 1625/7710 | 0.59% 2602/7609 | 1.45% 2360/7453 | 1.85% 3881/7032 | 3.97% 4095/6111 | 7.47% 3483/5023 | -- | -- | 2.48% 4873/7422 | |
| 23 | 上银聚增富定开债券(005431) 005431.jj | 15.25亿元 2026-06-30 | -- | -- | 0.010% (1.0110) 2026-07-31 | 2026-07-31 | 2017-12-27 | -- | 2.05% 1545/7425 | 0.14% 3033/7710 | 0.63% 2291/7609 | 1.64% 1519/7453 | 1.18% 6065/7032 | 3.78% 4454/6111 | 5.74% 4481/5023 | 10.32% 3039/3476 | -- | 2.68% 4274/7422 | |
| 24 | 上银聚鸿益三个月定开债券(005432) 005432.jj | 10.52亿元 2026-06-30 | -- | -- | 0.02% (1.0350) 2026-07-31 | 2026-07-31 | 2018-07-20 | -- | 1.95% 1874/7425 | 0.13% 3392/7710 | 0.65% 2079/7609 | 1.63% 1548/7453 | 1.89% 3705/7032 | 3.53% 4856/6111 | 8.47% 2645/5023 | 15.74% 1514/3476 | -- | 3.74% 1586/7422 | |
| 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 | -- | -- | 0.05% (1.0369) 2026-07-31 | 2026-07-31 | 2022-05-30 | -- | 1.86% 2187/7425 | 0.35% 938/7710 | 0.85% 829/7609 | 1.67% 1386/7453 | 1.26% 5935/7032 | 3.86% 4303/6111 | 10.48% 1263/5023 | -- | -- | 3.45% 2104/7422 | |
| 26 | 上银慧诚利60天持有期债券(020550) 020550.jj | 8.44亿元 2026-06-30 | -- | -- | 0% (1.0733) 2026-07-31 | 2026-07-31 | 2024-03-29 | -- | 1.09% 5343/7425 | 0.13% 3229/7710 | 0.41% 4226/7609 | 1.01% 4367/7453 | 1.94% 3504/7032 | 5.66% 1726/6111 | -- | -- | -- | 3.06% 3075/7422 | |
| 27 | 上银慧臻利率债债券(021468) 021468.jj | 6.86亿元 2026-06-30 | -- | -- | 0.09% (1.0582) 2026-07-31 | 2026-07-31 | 2024-06-21 | -- | 4.71% 164/7425 | 0.78% 368/7710 | 3.18% 44/7609 | 4.55% 63/7453 | 3.47% 919/7032 | 6.04% 1517/6111 | -- | -- | -- | 3.19% 2714/7422 | |
| 28 | 上银鑫达灵活配置混合(004138) 004138.jj | 5.55亿元 2026-06-30 | -- | -- | 0.95% (1.4518) 2026-07-31 | 2026-07-31 | 2017-03-09 | -- | 11.19% 1483/8926 | -3.37% 4034/9422 | -1.46% 3107/9231 | 3.85% 1582/9012 | 26.73% 2044/8461 | 49.87% 2579/7810 | 30.37% 1995/7033 | 31.95% 625/4660 | -- | 10.91% 1788/9338 | |
| 29 | 上银慧兴盈债券(011529) 011529.jj | 5.03亿元 2026-06-30 | -- | -- | 0.06% (1.0239) 2026-07-31 | 2026-07-31 | 2021-04-06 | -- | 1.76% 2619/7425 | 0.34% 964/7710 | 0.82% 916/7609 | 1.60% 1671/7453 | 2.05% 3049/7032 | 4.40% 3359/6111 | 8.34% 2749/5023 | 14.70% 1902/3476 | -- | 2.99% 3268/7422 | |
| 30 | 上银慧恒收益增强债券(010899) 010899.jj | 4.31亿元 2026-06-30 | -- | -- | 2.02% (0.9581) 2026-07-31 | 2026-07-31 | 2021-01-20 | -- | 3.10% 386/7425 | -13.83% 7685/7710 | -3.28% 7345/7609 | -1.57% 6964/7453 | 8.41% 231/7032 | 16.67% 286/6111 | 15.17% 336/5023 | -11.89% 3460/3476 | -- | -0.77% 7249/7422 | |
| 31 | 上银慧达双利债券(026325) 026325.jj | 2.57亿元 2026-06-30 | -- | -- | 0.16% (0.9919) 2026-07-31 | 2026-07-31 | 2026-01-30 | -- | -- | -2.59% 7159/7710 | -1.25% 6924/7609 | -0.81% 6758/7453 | -- | -- | -- | -- | -- | -0.81% 7252/7422 | |
| 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 | -- | -- | -0.37% (0.9729) 2026-07-31 | 2026-07-31 | 2021-07-20 | -- | 3.92% 2828/8926 | 3.44% 1548/9422 | -0.51% 2448/9231 | 3.41% 1668/9012 | 5.83% 4843/8461 | 13.94% 5681/7810 | 23.23% 2569/7033 | -1.33% 2516/4660 | -- | -0.54% 7069/9338 | |
| 33 | 上银可转债精选债券(008897) 008897.jj | 1.89亿元 2026-06-30 | -- | -- | 1.16% (0.9773) 2026-07-31 | 2026-07-31 | 2020-05-08 | -- | 6.36% 89/7425 | -6.06% 7538/7710 | 0.66% 1966/7609 | 3.80% 80/7453 | 12.62% 119/7032 | 42.30% 58/6111 | 22.45% 133/5023 | -3.58% 3435/3476 | -- | -0.37% 7208/7422 | |
| 34 | 上银鑫卓混合(008244) 008244.jj | 1.65亿元 2026-06-30 | -- | -- | 0.34% (1.4051) 2026-07-31 | 2026-07-31 | 2020-01-21 | -- | 3.94% 2821/8926 | 0.22% 2573/9422 | -4.45% 4532/9231 | 1.95% 2001/9012 | 7.78% 4403/8461 | 18.10% 5109/7810 | 32.24% 1856/7033 | -2.44% 2593/4660 | -- | 7.96% 2713/9338 | |
| 35 | 上银慧景利60天滚动持有债券(024550) 024550.jj | 1.50亿元 2026-06-30 | -- | -- | 0.07% (1.0286) 2026-07-31 | 2026-07-31 | 2025-08-01 | -- | 1.68% 2952/7425 | 0.28% 1207/7710 | 0.67% 1898/7609 | 1.53% 1976/7453 | -- | -- | -- | -- | -- | 2.85% 3693/7422 | |
| 36 | 上银新兴价值成长混合(000520) 000520.jj | 1.46亿元 2026-06-30 | -- | -- | 0.31% (1.3150) 2026-07-31 | 2026-07-31 | 2014-05-06 | -- | 8.41% 1822/8926 | 1.94% 1928/9422 | 0% 2028/9231 | 2.98% 1745/9012 | 21.76% 2476/8461 | 40.34% 3248/7810 | 25.00% 2434/7033 | 24.20% 884/4660 | 147.76% 359/1450 | 12.29% 1454/9338 | |
| 37 | 上银聚泽益债券(020432) 020432.jj | 1.03亿元 2026-06-30 | -- | -- | 0.010% (1.0283) 2026-07-31 | 2026-07-31 | 2024-02-08 | -- | 0.79% 6284/7425 | 0.07% 5194/7710 | 0.30% 5240/7609 | 0.71% 5589/7453 | 1.39% 5631/7032 | 3.35% 5124/6111 | -- | -- | -- | 2.14% 5624/7422 | |
| 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 | -- | -- | 2.33% (2.5848) 2026-07-31 | 2026-07-31 | 2025-05-16 | -- | 62.28% 34/5548 | -26.51% 5335/6090 | 27.73% 34/5859 | 41.75% 36/5622 | 142.14% 18/4908 | -- | -- | -- | -- | 119.71% 5/6149 | |
| 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 | -- | -- | 0.38% (1.2465) 2026-07-31 | 2026-07-31 | 2023-12-22 | -- | 6.05% 2235/8926 | 3.43% 1550/9422 | 3.50% 653/9231 | 4.51% 1471/9012 | 5.59% 4911/8461 | 14.81% 5545/7810 | -- | -- | -- | 8.82% 2393/9338 | |
| 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 | -- | -- | 0.79% (0.9438) 2026-07-31 | 2026-07-31 | 2026-04-30 | -- | -- | -6.19% 7544/7710 | -5.63% 7537/7609 | -- | -- | -- | -- | -- | -- | -5.63% 7417/7422 | |
| 41 | 上银医疗健康混合(011288) 011288.jj | 7,433.65万元 2026-06-30 | -- | -- | 1.07% (0.6600) 2026-07-31 | 2026-07-31 | 2021-03-30 | -- | -9.33% 7408/8926 | -0.53% 3057/9422 | -4.80% 4686/9231 | -8.03% 5971/9012 | -23.22% 8259/8461 | 20.92% 4838/7810 | -0.47% 5551/7033 | -26.73% 3819/4660 | -- | -7.49% 8534/9338 | |
| 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 | -- | -- | 3.60% (0.6072) 2026-07-31 | 2026-07-31 | 2021-06-08 | -- | 14.93% 1141/8926 | -20.84% 6703/9422 | 0.15% 1899/9231 | 10.32% 875/9012 | 46.42% 1052/8461 | 93.62% 906/7810 | 43.51% 1345/7033 | -40.24% 4274/4660 | -- | -9.24% 8730/9338 | |
| 43 | 上银数字经济混合发起式(021593) 021593.jj | 7,362.31万元 2026-06-30 | -- | -- | 2.26% (2.5004) 2026-07-31 | 2026-07-31 | 2024-08-09 | -- | 66.45% 34/8926 | -25.03% 7293/9422 | 31.06% 36/9231 | 41.15% 54/9012 | 120.28% 73/8461 | -- | -- | -- | -- | 59.03% 63/9338 | |
| 44 | 上银内需增长股票(009899) 009899.jj | 5,675.51万元 2026-06-30 | -- | -- | 4.40% (1.2884) 2026-07-31 | 2026-07-31 | 2020-08-24 | -- | 25.81% 213/5548 | 1.68% 1730/6090 | 1.71% 575/5859 | 8.40% 456/5622 | 56.64% 405/4908 | 86.05% 673/3680 | 51.72% 501/2967 | 39.23% 251/1936 | -- | 4.36% 3517/6149 | |
| 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 | -- | -- | -0.32% (0.8028) 2026-07-31 | 2026-07-31 | 2021-11-03 | -- | 1.54% 3953/8926 | -1.47% 3451/9422 | 0.75% 1372/9231 | -1.85% 3962/9012 | 14.29% 3387/8461 | 41.24% 3192/7810 | 18.53% 3001/7033 | -- | -- | -4.53% 8095/9338 | |
| 46 | 上银资源精选混合发起式(023448) 023448.jj | 4,317.98万元 2026-06-30 | -- | -- | 1.34% (1.6717) 2026-07-31 | 2026-07-31 | 2025-03-21 | -- | -2.63% 5941/8926 | -7.32% 4778/9422 | -15.67% 7862/9231 | -18.22% 7925/9012 | 49.70% 932/8461 | -- | -- | -- | -- | 45.90% 110/9338 | |
| 47 | 上银鑫恒混合(010313) 010313.jj | 4,311.59万元 2026-06-30 | -- | -- | 3.80% (1.1246) 2026-07-31 | 2026-07-31 | 2020-11-18 | -- | 7.01% 2050/8926 | -34.11% 8693/9422 | -6.74% 5508/9231 | 1.76% 2054/9012 | 34.09% 1550/8461 | 44.59% 2916/7810 | 41.09% 1447/7033 | 1.77% 2317/4660 | -- | 2.08% 5804/9338 | |
| 48 | 上银科技先锋股票发起式(026516) 026516.jj | 3,882.42万元 2026-06-30 | -- | -- | 4.16% (0.5640) 2026-07-31 | 2026-07-31 | 2026-01-23 | -- | -- | -29.23% 5584/6090 | -28.92% 5814/5859 | -43.26% 5616/5622 | -- | -- | -- | -- | -- | -43.82% 6148/6149 | |
| 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) 2026-07-31 | 2026-07-31 | 2023-03-29 | -- | 0.66% 4488/8926 | 0.07% 2713/9422 | 0.20% 1821/9231 | 0.56% 2707/9012 | 1.30% 6234/8461 | 2.42% 7239/7810 | 4.28% 5051/7033 | -- | -- | 1.54% 6177/9338 | |
| 50 | 上银中证500指数增强型(009613) 009613.jj | 3,208.84万元 2026-06-30 | -- | -- | 1.82% (1.3132) 2026-07-31 | 2026-07-31 | 2020-07-01 | -- | 5.89% 1160/5548 | -9.92% 3222/6090 | -4.82% 2558/5859 | -4.36% 2876/5622 | 20.30% 1725/4908 | 51.64% 1466/3680 | 28.69% 1066/2967 | 16.86% 599/1936 | -- | 4.58% 3451/6149 | |
| 51 | 上银创业板50指数发起式(024071) 024071.jj | 2,714.09万元 2026-06-30 | -- | -- | 2.86% (1.6629) 2026-07-31 | 2026-07-31 | 2025-06-06 | -- | 4.21% 1513/5548 | -22.95% 4962/6090 | -9.22% 3978/5859 | 0.67% 1394/5622 | 45.63% 621/4908 | -- | -- | -- | -- | 55.68% 95/6149 | |
| 52 | 上银慧尚6个月持有期混合(012334) 012334.jj | 2,670.08万元 2026-06-30 | -- | -- | 0.08% (1.1525) 2026-07-31 | 2026-07-31 | 2021-12-09 | -- | 5.10% 2478/8926 | 0.36% 2515/9422 | 2.58% 776/9231 | 3.33% 1684/9012 | 7.65% 4425/8461 | 12.55% 5878/7810 | 13.09% 3691/7033 | -- | -- | 3.10% 5199/9338 | |
| 53 | 上银丰益混合(011504) 011504.jj | 2,610.54万元 2026-06-30 | -- | -- | 0.12% (1.5490) 2026-07-31 | 2026-07-31 | 2021-04-28 | -- | 15.18% 1116/8926 | 3.54% 1528/9422 | 7.85% 306/9231 | 8.06% 1059/9012 | 31.25% 1699/8461 | 61.66% 1885/7810 | 48.31% 1154/7033 | 55.13% 299/4660 | -- | 8.68% 2444/9338 | |
| 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 | -- | -- | 3.09% (1.2152) 2026-07-31 | 2026-07-31 | 2025-08-29 | -- | 17.49% 415/5548 | -22.24% 4859/6090 | 1.53% 603/5859 | 4.74% 717/5622 | -- | -- | -- | -- | -- | 21.30% 680/6149 | |
| 55 | 上银国证自由现金流指数(024073) 024073.jj | 2,421.97万元 2026-06-30 | -- | -- | -0.07% (1.1052) 2026-07-31 | 2026-07-31 | 2025-06-27 | -- | -2.00% 3444/5548 | 10.66% 649/6090 | -9.48% 4080/5859 | -9.45% 3767/5622 | 9.57% 2949/4908 | -- | -- | -- | -- | 9.60% 2129/6149 | |
| 56 | 上银未来生活灵活配置混合(007393) 007393.jj | 2,371.73万元 2026-06-30 | -- | -- | 4.48% (1.0223) 2026-07-31 | 2026-07-31 | 2019-07-15 | -- | -39.42% 8900/8926 | -36.83% 9014/9422 | -33.65% 9120/9231 | -42.30% 8987/9012 | -28.75% 8368/8461 | 3.47% 7105/7810 | -13.20% 6375/7033 | -20.46% 3569/4660 | -- | 0.31% 6735/9338 | |
| 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 | -- | -- | 1.53% (0.9120) 2026-07-31 | 2026-07-31 | 2026-02-06 | -- | -- | -8.09% 2919/6090 | -7.73% 3493/5859 | -- | -- | -- | -- | -- | -- | -8.65% 5483/6149 | |
| 58 | 上银丰泽混合发起式(026202) 026202.jj | 1,858.75万元 2026-06-30 | -- | -- | 1.37% (1.2032) 2026-07-31 | 2026-07-31 | 2025-12-19 | -- | 19.77% 840/8926 | -6.63% 4680/9422 | 11.38% 205/9231 | 17.58% 466/9012 | -- | -- | -- | -- | -- | 20.49% 546/9338 | |
| 59 | 上银科技创新股票发起式(026303) 026303.jj | 1,788.71万元 2026-06-30 | -- | -- | 2.88% (0.8658) 2026-07-31 | 2026-07-31 | 2026-01-23 | -- | -- | -18.11% 4359/6090 | -13.61% 4807/5859 | -12.96% 4453/5622 | -- | -- | -- | -- | -- | -13.45% 5785/6149 | |
| 60 | 上银先进制造混合发起式(023158) 023158.jj | 1,696.31万元 2026-06-30 | -- | -- | 1.80% (1.0076) 2026-07-31 | 2026-07-31 | 2025-01-24 | -- | 0.04% 4920/8926 | -35.89% 8900/9422 | -20.64% 8565/9231 | -11.36% 6716/9012 | -6.06% 7322/8461 | -- | -- | -- | -- | 0.51% 6665/9338 | |
| 61 | 上银成长精选股票发起式(027622) 027622.jj | 1,459.31万元 2026-06-30 | -- | -- | -0.35% (0.9804) 2026-07-31 | 2026-07-31 | 2026-06-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 62 | 上银国企红利混合发起式(020186) 020186.jj | 1,250.47万元 2026-06-30 | -- | -- | -0.67% (1.0850) 2026-07-31 | 2026-07-31 | 2024-03-08 | -- | -0.37% 5103/8926 | 7.67% 857/9422 | -2.44% 3612/9231 | -2.31% 4185/9012 | -1.23% 6817/8461 | 7.87% 6548/7810 | -- | -- | -- | 3.47% 4977/9338 | |
| 63 | 上银医疗创新混合发起式(026089) 026089.jj | 1,149.55万元 2026-06-30 | -- | -- | 0.94% (0.8944) 2026-07-31 | 2026-07-31 | 2025-12-19 | -- | -8.79% 7303/8926 | 0.82% 2353/9422 | -4.12% 4392/9231 | -7.62% 5878/9012 | -- | -- | -- | -- | -- | -10.73% 8854/9338 | |
| 64 | 上银医药精选股票发起式(026746) 026746.jj | 1,126.20万元 2026-06-30 | -- | -- | 1.99% (0.9598) 2026-07-31 | 2026-07-31 | 2026-03-06 | -- | -- | 0.87% 1764/6090 | -2.13% 1564/5859 | -- | -- | -- | -- | -- | -- | -4.01% 5061/6149 | |
| 65 | 上银消费机遇混合发起式(026271) 026271.jj | 974.55万元 2026-06-30 | -- | -- | 1.76% (0.8038) 2026-07-31 | 2026-07-31 | 2025-12-31 | -- | -19.61% 8418/8926 | 1.68% 2045/9422 | -8.85% 6200/9231 | -21.56% 8280/9012 | -- | -- | -- | -- | -- | -19.61% 9189/9338 | |
| 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 | -- | -- | -0.50% (1.3275) 2026-07-31 | 2026-07-31 | 2021-12-20 | -- | 1.86% 3783/8926 | -2.46% 3781/9422 | -8.99% 6246/9231 | -6.22% 5545/9012 | 26.07% 2104/8461 | 39.31% 3321/7810 | 31.55% 1913/7033 | -- | -- | 6.33% 3412/9338 | |
| 67 | 上银中证沪港深互联网指数发起式(026748) 026748.jj | -- | -- | -- | 2.42% (1.0115) 2026-07-31 | 2026-07-31 | 2026-05-29 | -- | -- | 12.19% 372/6090 | -- | -- | -- | -- | -- | -- | -- | 1.31% 4251/6149 | |
| 68 | 上银丰荣混合发起式(027673) 027673.jj | -- | -- | -- | -1.24% (0.9672) 2026-07-31 | 2026-07-31 | 2026-07-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |