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% 6350/7421 | -0.41% 6489/7709 | -0.13% 6205/7605 | 0.57% 5912/7449 | 1.33% 5775/7028 | 3.60% 4721/6109 | 7.83% 3203/5021 | 14.45% 1999/3474 | -- | 2.61% 4500/7431 | |
| 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% 2276/7421 | 0.18% 2312/7709 | 0.66% 2021/7605 | 1.56% 1850/7449 | 2.09% 2935/7028 | 4.68% 2872/6109 | 9.99% 1570/5021 | 16.27% 1331/3474 | -- | 3.12% 2922/7431 | |
| 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% 822/7421 | 0.36% 943/7709 | 1.07% 443/7605 | 2.11% 494/7449 | 4.35% 677/7028 | 8.68% 870/6109 | 13.08% 551/5021 | -- | -- | -- | |
| 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% 3899/7421 | 0.22% 1725/7709 | 0.64% 2159/7605 | 1.26% 3325/7449 | 2.60% 1664/7028 | 5.05% 2341/6109 | 7.77% 3261/5021 | -- | -- | -- | |
| 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% 1689/7421 | 0.20% 1983/7709 | 0.73% 1415/7605 | 1.65% 1477/7449 | 2.17% 2654/7028 | 6.21% 1447/6109 | 13.17% 540/5021 | -- | -- | 4.12% 1169/7431 | |
| 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% 1241/7421 | 0.28% 1267/7709 | 0.97% 581/7605 | 1.87% 805/7449 | 2.32% 2245/7028 | 6.14% 1478/6109 | 11.12% 1025/5021 | 20.22% 469/3474 | -- | 3.71% 1633/7431 | |
| 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% 1478/7421 | 0.17% 2458/7709 | 0.69% 1734/7605 | 1.68% 1374/7449 | 2.59% 1675/7028 | 4.80% 2694/6109 | 8.92% 2323/5021 | 16.80% 1181/3474 | -- | 3.54% 1907/7431 | |
| 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% 1135/7421 | 0.22% 1767/7709 | 0.86% 814/7605 | 1.80% 965/7449 | 2.22% 2513/7028 | 5.28% 2080/6109 | 11.03% 1056/5021 | 18.39% 761/3474 | -- | 3.26% 2534/7431 | |
| 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% 709/7421 | 0.24% 1538/7709 | 1.13% 371/7605 | 2.26% 392/7449 | 1.45% 5439/7028 | 5.72% 1678/6109 | 14.19% 428/5021 | 21.59% 345/3474 | -- | 3.89% 1409/7431 | |
| 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% 1151/7421 | 0.19% 2106/7709 | 0.64% 2149/7605 | 1.87% 825/7449 | 2.60% 1650/7028 | 6.03% 1519/6109 | 9.35% 1998/5021 | 15.43% 1638/3474 | -- | 2.91% 3515/7431 | |
| 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% 1424/7421 | 0.23% 1594/7709 | 0.72% 1496/7605 | 1.72% 1228/7449 | 2.31% 2284/7028 | 4.77% 2747/6109 | 10.79% 1158/5021 | 18.00% 862/3474 | -- | 3.27% 2519/7431 | |
| 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% 2504/7421 | 0.42% 728/7709 | 0.94% 608/7605 | 1.66% 1444/7449 | 2.10% 2877/7028 | 3.35% 5128/6109 | 5.80% 4455/5021 | 11.35% 2867/3474 | -- | 2.34% 5228/7431 | |
| 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% 5042/7421 | 0.12% 3586/7709 | 0.41% 4238/7605 | 1.03% 4300/7449 | 1.96% 3414/7028 | 5.70% 1694/6109 | -- | -- | -- | 3.20% 2697/7431 | |
| 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% 1272/7421 | 0.19% 2090/7709 | 0.66% 2032/7605 | 1.70% 1315/7449 | 2.51% 1817/7028 | 5.82% 1631/6109 | 12.22% 715/5021 | -- | -- | 3.59% 1825/7431 | |
| 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% 3446/7421 | 0.23% 1601/7709 | 0.68% 1832/7605 | 1.45% 2368/7449 | 1.99% 3305/7028 | 5.16% 2206/6109 | 19.42% 190/5021 | -- | -- | 5.29% 537/7431 | |
| 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% 5360/7421 | 0.12% 3516/7709 | 0.40% 4342/7605 | 0.98% 4551/7449 | 1.92% 3569/7028 | 4.10% 3873/6109 | 7.99% 3060/5021 | -- | -- | 2.99% 3257/7431 | |
| 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% 281/7421 | 0.56% 532/7709 | 1.78% 133/7605 | 3.11% 156/7449 | 2.31% 2285/7028 | 6.78% 1262/6109 | 16.29% 276/5021 | -- | -- | 4.67% 776/7431 | |
| 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% 2949/7421 | 0.09% 4669/7709 | 0.54% 3094/7605 | 1.48% 2240/7449 | 2.12% 2830/7028 | 5.12% 2250/6109 | 10.38% 1328/5021 | 14.70% 1902/3474 | -- | 2.64% 4393/7431 | |
| 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% 3827/7421 | 0.30% 1155/7709 | 0.71% 1570/7605 | 1.37% 2800/7449 | 0.99% 6284/7028 | 3.05% 5446/6109 | 7.84% 3193/5021 | 14.52% 1978/3474 | -- | 2.83% 3768/7431 | |
| 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% 1326/7421 | 0.18% 2234/7709 | 0.76% 1220/7605 | 1.78% 1030/7449 | 2.67% 1547/7028 | 5.14% 2234/6109 | 10.56% 1239/5021 | 18.89% 662/3474 | 50.56% 167/767 | 4.29% 1032/7431 | |
| 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% 1808/7421 | 0.16% 2708/7709 | 0.67% 1872/7605 | 1.65% 1507/7449 | 2.32% 2257/7028 | 4.72% 2822/6109 | 9.95% 1593/5021 | -- | -- | 3.02% 3186/7431 | |
| 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% 2794/7421 | 0.23% 1659/7709 | 0.59% 2630/7605 | 1.45% 2373/7449 | 1.85% 3879/7028 | 3.97% 4091/6109 | 7.47% 3487/5021 | -- | -- | 2.48% 4876/7431 | |
| 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% 1573/7421 | 0.14% 3109/7709 | 0.63% 2321/7605 | 1.64% 1533/7449 | 1.18% 6067/7028 | 3.78% 4451/6109 | 5.74% 4480/5021 | 10.32% 3039/3474 | -- | 2.68% 4280/7431 | |
| 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% 1902/7421 | 0.13% 3472/7709 | 0.65% 2121/7605 | 1.63% 1564/7449 | 1.89% 3705/7028 | 3.53% 4853/6109 | 8.47% 2652/5021 | 15.74% 1519/3474 | -- | 3.74% 1588/7431 | |
| 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% 2224/7421 | 0.35% 960/7709 | 0.85% 851/7605 | 1.67% 1407/7449 | 1.26% 5942/7028 | 3.86% 4298/6109 | 10.48% 1268/5021 | -- | -- | 3.45% 2106/7431 | |
| 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% 5363/7421 | 0.13% 3303/7709 | 0.41% 4243/7605 | 1.01% 4381/7449 | 1.94% 3509/7028 | 5.66% 1723/6109 | -- | -- | -- | 3.06% 3076/7431 | |
| 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% 164/7421 | 0.78% 369/7709 | 3.18% 44/7605 | 4.55% 63/7449 | 3.47% 926/7028 | 6.04% 1514/6109 | -- | -- | -- | 3.19% 2718/7431 | |
| 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% 1502/8922 | -3.37% 4051/9420 | -1.46% 3147/9227 | 3.85% 1612/9008 | 26.73% 2084/8457 | 49.87% 2560/7807 | 30.37% 2010/7032 | 31.95% 631/4659 | -- | 10.91% 1797/9345 | |
| 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% 2650/7421 | 0.34% 985/7709 | 0.82% 940/7605 | 1.60% 1693/7449 | 2.05% 3049/7028 | 4.40% 3358/6109 | 8.34% 2760/5021 | 14.70% 1903/3474 | -- | 2.99% 3273/7431 | |
| 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% 398/7421 | -13.83% 7684/7709 | -3.28% 7346/7605 | -1.57% 6963/7449 | 8.41% 238/7028 | 16.67% 284/6109 | 15.17% 337/5021 | -11.89% 3458/3474 | -- | -0.77% 7259/7431 | |
| 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% 7157/7709 | -1.25% 6939/7605 | -0.81% 6766/7449 | -- | -- | -- | -- | -- | -0.81% 7263/7431 | |
| 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% 2872/8922 | 3.44% 1570/9420 | -0.51% 2477/9227 | 3.41% 1696/9008 | 5.83% 4902/8457 | 13.94% 5666/7807 | 23.23% 2581/7032 | -1.33% 2530/4659 | -- | -0.54% 7094/9345 | |
| 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% 89/7421 | -6.06% 7544/7709 | 0.66% 2008/7605 | 3.80% 80/7449 | 12.62% 125/7028 | 42.30% 58/6109 | 22.45% 135/5021 | -3.58% 3434/3474 | -- | -0.37% 7220/7431 | |
| 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% 2864/8922 | 0.22% 2592/9420 | -4.45% 4584/9227 | 1.95% 2036/9008 | 7.78% 4453/8457 | 18.10% 5101/7807 | 32.24% 1876/7032 | -2.44% 2603/4659 | -- | 7.96% 2724/9345 | |
| 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% 2978/7421 | 0.28% 1228/7709 | 0.67% 1937/7605 | 1.53% 1999/7449 | -- | -- | -- | -- | -- | 2.85% 3700/7431 | |
| 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% 1867/8922 | 1.94% 1948/9420 | 0% 2061/9227 | 2.98% 1779/9008 | 21.76% 2518/8457 | 40.34% 3226/7807 | 25.00% 2449/7032 | 24.20% 888/4659 | 147.76% 362/1449 | 12.29% 1464/9345 | |
| 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% 6299/7421 | 0.07% 5240/7709 | 0.30% 5258/7605 | 0.71% 5607/7449 | 1.39% 5634/7028 | 3.35% 5122/6109 | -- | -- | -- | 2.14% 5631/7431 | |
| 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% 35/5546 | -26.51% 5377/6091 | 27.73% 35/5859 | 41.75% 37/5620 | 142.14% 19/4906 | -- | -- | -- | -- | 119.71% 6/6161 | |
| 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% 2293/8922 | 3.43% 1572/9420 | 3.50% 677/9227 | 4.51% 1505/9008 | 5.59% 4977/8457 | 14.81% 5536/7807 | -- | -- | -- | 8.82% 2407/9345 | |
| 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% 7549/7709 | -5.63% 7540/7605 | -- | -- | -- | -- | -- | -- | -5.63% 7426/7431 | |
| 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% 7442/8922 | -0.53% 3071/9420 | -4.80% 4740/9227 | -8.03% 6028/9008 | -23.22% 8263/8457 | 20.92% 4816/7807 | -0.47% 5557/7032 | -26.73% 3826/4659 | -- | -7.49% 8547/9345 | |
| 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% 1187/8922 | -20.84% 6731/9420 | 0.15% 1933/9227 | 10.32% 899/9008 | 46.42% 1077/8457 | 93.62% 901/7807 | 43.51% 1357/7032 | -40.24% 4277/4659 | -- | -9.24% 8743/9345 | |
| 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% 35/8922 | -25.03% 7346/9420 | 31.06% 37/9227 | 41.15% 57/9008 | 120.28% 73/8457 | -- | -- | -- | -- | 59.03% 63/9345 | |
| 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% 222/5546 | 1.68% 1744/6091 | 1.71% 584/5859 | 8.40% 475/5620 | 56.64% 416/4906 | 86.05% 669/3678 | 51.72% 505/2965 | 39.23% 253/1936 | -- | 4.36% 3525/6161 | |
| 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% 4002/8922 | -1.47% 3470/9420 | 0.75% 1414/9227 | -1.85% 4031/9008 | 14.29% 3425/8457 | 41.24% 3167/7807 | 18.53% 3012/7032 | -- | -- | -4.53% 8117/9345 | |
| 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% 5971/8922 | -7.32% 4786/9420 | -15.67% 7889/9227 | -18.22% 7945/9008 | 49.70% 949/8457 | -- | -- | -- | -- | 45.90% 114/9345 | |
| 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% 2103/8922 | -34.11% 8720/9420 | -6.74% 5592/9227 | 1.76% 2096/9008 | 34.09% 1578/8457 | 44.59% 2889/7807 | 41.09% 1461/7032 | 1.77% 2334/4659 | -- | 2.08% 5819/9345 | |
| 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% 5638/6091 | -28.92% 5811/5859 | -43.26% 5613/5620 | -- | -- | -- | -- | -- | -43.82% 6160/6161 | |
| 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% 4553/8922 | 0.07% 2737/9420 | 0.20% 1855/9227 | 0.56% 2748/9008 | 1.30% 6282/8457 | 2.42% 7242/7807 | 4.28% 5060/7032 | -- | -- | 1.54% 6185/9345 | |
| 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% 1189/5546 | -9.92% 3250/6091 | -4.82% 2634/5859 | -4.36% 2933/5620 | 20.30% 1775/4906 | 51.64% 1451/3678 | 28.69% 1066/2965 | 16.86% 601/1936 | -- | 4.58% 3457/6161 | |
| 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% 1525/5546 | -22.95% 4992/6091 | -9.22% 4060/5859 | 0.67% 1430/5620 | 45.63% 635/4906 | -- | -- | -- | -- | 55.68% 99/6161 | |
| 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% 2519/8922 | 0.36% 2526/9420 | 2.58% 804/9227 | 3.33% 1717/9008 | 7.65% 4475/8457 | 12.55% 5864/7807 | 13.09% 3709/7032 | -- | -- | 3.10% 5211/9345 | |
| 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% 1161/8922 | 3.54% 1549/9420 | 7.85% 309/9227 | 8.06% 1097/9008 | 31.25% 1731/8457 | 61.66% 1867/7807 | 48.31% 1166/7032 | 55.13% 302/4659 | -- | 8.68% 2457/9345 | |
| 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% 433/5546 | -22.24% 4874/6091 | 1.53% 613/5859 | 4.74% 731/5620 | -- | -- | -- | -- | -- | 21.30% 692/6161 | |
| 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% 3486/5546 | 10.66% 645/6091 | -9.48% 4162/5859 | -9.45% 3806/5620 | 9.57% 2988/4906 | -- | -- | -- | -- | 9.60% 2145/6161 | |
| 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% 8900/8922 | -36.83% 9052/9420 | -33.65% 9119/9227 | -42.30% 8983/9008 | -28.75% 8367/8457 | 3.47% 7111/7807 | -13.20% 6383/7032 | -20.46% 3575/4659 | -- | 0.31% 6754/9345 | |
| 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% 2941/6091 | -7.73% 3574/5859 | -- | -- | -- | -- | -- | -- | -8.65% 5497/6161 | |
| 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% 854/8922 | -6.63% 4700/9420 | 11.38% 210/9227 | 17.58% 472/9008 | -- | -- | -- | -- | -- | 20.49% 554/9345 | |
| 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% 4396/6091 | -13.61% 4855/5859 | -12.96% 4495/5620 | -- | -- | -- | -- | -- | -13.45% 5810/6161 | |
| 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% 4983/8922 | -35.89% 8930/9420 | -20.64% 8594/9227 | -11.36% 6736/9008 | -6.06% 7349/8457 | -- | -- | -- | -- | 0.51% 6674/9345 | |
| 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% 5159/8922 | 7.67% 859/9420 | -2.44% 3659/9227 | -2.31% 4246/9008 | -1.23% 6857/8457 | 7.87% 6535/7807 | -- | -- | -- | 3.47% 4993/9345 | |
| 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% 7335/8922 | 0.82% 2366/9420 | -4.12% 4443/9227 | -7.62% 5935/9008 | -- | -- | -- | -- | -- | -10.73% 8867/9345 | |
| 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% 1784/6091 | -2.13% 1598/5859 | -- | -- | -- | -- | -- | -- | -4.01% 5083/6161 | |
| 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% 8428/8922 | 1.68% 2057/9420 | -8.85% 6259/9227 | -21.56% 8295/9008 | -- | -- | -- | -- | -- | -19.61% 9199/9345 | |
| 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% 3827/8922 | -2.46% 3798/9420 | -8.99% 6304/9227 | -6.22% 5592/9008 | 26.07% 2144/8457 | 39.31% 3300/7807 | 31.55% 1933/7032 | -- | -- | 6.33% 3426/9345 | |
| 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% 357/6091 | -- | -- | -- | -- | -- | -- | -- | 1.31% 4272/6161 | |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |