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% 6379/7425 | -0.45% 6537/7699 | -0.17% 6222/7588 | 0.53% 5770/7445 | 1.37% 5747/7028 | 3.61% 4743/6110 | 7.79% 3184/5023 | 14.54% 1973/3466 | -- | 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% 2036/7425 | 0.16% 1527/7699 | 0.64% 1603/7588 | 1.55% 1594/7445 | 2.27% 2442/7028 | 4.74% 2838/6110 | 9.92% 1570/5023 | 16.40% 1306/3466 | -- | 3.12% 2887/7418 | |
| 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% 831/7425 | 0.41% 525/7699 | 1.05% 352/7588 | 2.11% 418/7445 | 4.35% 629/7028 | 8.68% 896/6110 | 13.08% 551/5023 | -- | -- | -- | |
| 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% 3913/7425 | 0.25% 909/7699 | 0.63% 1643/7588 | 1.26% 3035/7445 | 2.59% 1677/7028 | 5.04% 2400/6110 | 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% 1511/7425 | 0.15% 1589/7699 | 0.70% 1118/7588 | 1.61% 1310/7445 | 2.41% 2076/7028 | 6.32% 1426/6110 | 13.14% 542/5023 | -- | -- | 4.11% 1162/7418 | |
| 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% 1073/7699 | 0.91% 506/7588 | 1.82% 737/7445 | 2.59% 1679/7028 | 6.12% 1506/6110 | 11.06% 1017/5023 | 20.33% 466/3466 | -- | 3.70% 1621/7418 | |
| 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% 3177/7699 | 0.61% 1872/7588 | 1.63% 1254/7445 | 2.65% 1572/7028 | 4.79% 2775/6110 | 8.84% 2309/5023 | 16.79% 1184/3466 | -- | 3.53% 1898/7418 | |
| 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% 1060/7425 | 0.18% 1332/7699 | 0.82% 664/7588 | 1.77% 820/7445 | 2.43% 2004/7028 | 5.35% 2037/6110 | 10.95% 1051/5023 | 18.45% 753/3466 | -- | 3.26% 2504/7418 | |
| 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% 734/7425 | 0% | 0.94% 468/7588 | 2.11% 420/7445 | 1.63% 4937/7028 | 5.77% 1681/6110 | 14.02% 444/5023 | 21.49% 360/3466 | -- | 3.87% 1422/7418 | |
| 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% 1130/7425 | 0.10% 2961/7699 | 0.58% 2191/7588 | 1.81% 757/7445 | 2.77% 1395/7028 | 6.06% 1531/6110 | 9.28% 1991/5023 | 15.37% 1664/3466 | -- | 2.90% 3510/7418 | |
| 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% 1288/7425 | 0.19% 1184/7699 | 0.68% 1266/7588 | 1.70% 994/7445 | 2.45% 1973/7028 | 4.84% 2683/6110 | 10.73% 1147/5023 | 18.00% 861/3466 | -- | 3.27% 2485/7418 | |
| 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% 2894/7425 | 0.23% 963/7699 | 0.76% 857/7588 | 1.51% 1757/7445 | 2.14% 2838/7028 | 3.22% 5311/6110 | 5.64% 4522/5023 | 11.25% 2879/3466 | -- | 2.32% 5242/7418 | |
| 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% 4972/7425 | 0.11% 2384/7699 | 0.40% 4065/7588 | 1.01% 4147/7445 | 1.96% 3505/7028 | 5.75% 1697/6110 | -- | -- | -- | 3.20% 2660/7418 | |
| 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% 1217/7425 | 0.12% 2190/7699 | 0.61% 1859/7588 | 1.65% 1171/7445 | 2.69% 1505/7028 | 5.89% 1618/6110 | 12.15% 712/5023 | -- | -- | 3.57% 1830/7418 | |
| 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% 3741/7425 | 0.02% 5194/7699 | 0.50% 3006/7588 | 1.31% 2733/7445 | 1.98% 3418/7028 | 5.15% 2259/6110 | 19.25% 195/5023 | -- | -- | 5.26% 540/7418 | |
| 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% 5297/7425 | 0.12% 2309/7699 | 0.40% 4077/7588 | 0.97% 4320/7445 | 1.92% 3656/7028 | 4.14% 3848/6110 | 8.00% 3001/5023 | -- | -- | 2.99% 3218/7418 | |
| 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% 306/7425 | 0.23% 971/7699 | 1.45% 178/7588 | 2.88% 144/7445 | 2.55% 1727/7028 | 6.66% 1312/6110 | 15.96% 287/5023 | -- | -- | 4.63% 798/7418 | |
| 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% 2682/7425 | 0.09% 3239/7699 | 0.53% 2660/7588 | 1.47% 1964/7445 | 2.33% 2287/7028 | 5.17% 2229/6110 | 10.33% 1311/5023 | 14.69% 1913/3466 | -- | 2.64% 4358/7418 | |
| 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% 4183/7425 | 0.06% 4156/7699 | 0.55% 2485/7588 | 1.23% 3176/7445 | 1.11% 6178/7028 | 2.98% 5524/6110 | 7.68% 3273/5023 | 14.48% 2000/3466 | -- | 2.81% 3802/7418 | |
| 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% 1271/7425 | 0.10% 2931/7699 | 0.70% 1156/7588 | 1.73% 917/7445 | 2.70% 1476/7028 | 5.15% 2254/6110 | 10.46% 1244/5023 | 18.94% 650/3466 | 50.47% 169/768 | 4.29% 1031/7418 | |
| 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% 1677/7425 | 0.10% 2732/7699 | 0.63% 1696/7588 | 1.60% 1385/7445 | 2.50% 1867/7028 | 4.79% 2768/6110 | 9.84% 1612/5023 | -- | -- | 3.01% 3174/7418 | |
| 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% 2784/7425 | 0.14% 1842/7699 | 0.51% 2860/7588 | 1.37% 2446/7445 | 2.03% 3228/7028 | 3.95% 4165/6110 | 7.36% 3529/5023 | -- | -- | 2.47% 4891/7418 | |
| 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% 2212/7699 | 0.60% 1974/7588 | 1.62% 1297/7445 | 1.70% 4633/7028 | 3.75% 4522/6110 | 5.73% 4482/5023 | 10.37% 3027/3466 | -- | 2.68% 4246/7418 | |
| 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% 1713/7425 | 0.09% 3289/7699 | 0.63% 1693/7588 | 1.60% 1374/7445 | 2.19% 2698/7028 | 3.57% 4811/6110 | 8.41% 2642/5023 | 15.76% 1514/3466 | -- | 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% 2675/7425 | 0.07% 4049/7699 | 0.66% 1450/7588 | 1.49% 1849/7445 | 1.40% 5656/7028 | 3.82% 4397/6110 | 10.24% 1361/5023 | -- | -- | 3.41% 2176/7418 | |
| 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% 5302/7425 | 0.12% 2149/7699 | 0.41% 3981/7588 | 1.00% 4184/7445 | 1.97% 3471/7028 | 5.70% 1725/6110 | -- | -- | -- | 3.07% 3030/7418 | |
| 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% 529/7699 | 2.29% 68/7588 | 4.25% 65/7445 | 3.53% 858/7028 | 5.82% 1659/6110 | -- | -- | -- | 3.05% 3067/7418 | |
| 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% 1691/8926 | -2.90% 4101/9401 | -1.39% 3377/9201 | 2.78% 1887/8973 | 24.76% 2215/8460 | 53.33% 2605/7807 | 30.34% 2131/7032 | 30.55% 718/4655 | -- | 10.88% 1861/9327 | |
| 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% 3244/7425 | 0.06% 4313/7699 | 0.60% 1968/7588 | 1.40% 2318/7445 | 2.09% 2997/7028 | 4.28% 3600/6110 | 8.12% 2889/5023 | 14.61% 1946/3466 | -- | 2.95% 3331/7418 | |
| 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% 296/7425 | -11.48% 7677/7699 | -3.01% 7315/7588 | -3.44% 7153/7445 | 8.57% 219/7028 | 17.48% 280/6110 | 16.06% 281/5023 | -10.92% 3450/3466 | -- | -0.73% 7243/7418 | |
| 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% 7165/7699 | -1.17% 6905/7588 | -- | -- | -- | -- | -- | -- | -0.71% 7241/7418 | |
| 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% 3157/8926 | 2.93% 1596/9401 | -0.89% 3046/9201 | 2.15% 2028/8973 | 5.58% 4766/8460 | 13.10% 5906/7807 | 22.85% 2704/7032 | -3.01% 2672/4655 | -- | -0.60% 7141/9327 | |
| 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% 7333/7699 | 0.01% 6000/7588 | 1.51% 1744/7445 | 10.92% 148/7028 | 44.04% 60/6110 | 22.27% 138/5023 | -3.90% 3428/3466 | -- | -0.45% 7212/7418 | |
| 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% 3068/8926 | 0.24% 2561/9401 | -4.66% 5032/9201 | 0.77% 2529/8973 | 7.35% 4350/8460 | 17.99% 5307/7807 | 32.35% 1993/7032 | -3.45% 2696/4655 | -- | 7.97% 2749/9327 | |
| 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% 3096/7425 | 0.19% 1263/7699 | 0.58% 2171/7588 | 1.46% 1998/7445 | -- | -- | -- | -- | -- | 2.76% 3966/7418 | |
| 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% 2171/8926 | 0.85% 2271/9401 | -0.84% 3004/9201 | 1.01% 2410/8973 | 19.27% 2712/8460 | 42.27% 3345/7807 | 24.38% 2575/7032 | 22.32% 1004/4655 | 146.07% 377/1450 | 12.23% 1532/9327 | |
| 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% 6264/7425 | 0.09% 3264/7699 | 0.30% 5120/7588 | 0.72% 5371/7445 | 1.51% 5318/7028 | 3.41% 5048/6110 | -- | -- | -- | 2.14% 5601/7418 | |
| 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% 5220/6062 | 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% 2794/8926 | 2.07% 1804/9401 | 2.00% 1293/9201 | 3.11% 1802/8973 | 4.80% 4948/8460 | 14.06% 5794/7807 | -- | -- | -- | 8.37% 2612/9327 | |
| 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% 7535/7699 | -- | -- | -- | -- | -- | -- | -- | -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% 7131/8926 | 2.09% 1798/9401 | -1.60% 3497/9201 | -6.80% 5582/8973 | -22.04% 8231/8460 | 26.85% 4489/7807 | -0.87% 5642/7032 | -25.80% 3790/4655 | -- | -7.10% 8504/9327 | |
| 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% 1249/8926 | -17.29% 6702/9401 | 2.00% 1295/9201 | 12.70% 890/8973 | 44.80% 1158/8460 | 97.96% 982/7807 | 47.09% 1313/7032 | -39.94% 4266/4655 | -- | -9.10% 8731/9327 | |
| 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% 7160/9401 | 42.77% 31/9201 | 47.17% 61/8973 | 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% 259/5548 | 1.75% 1666/6062 | 1.26% 821/5835 | 8.00% 580/5596 | 55.22% 455/4907 | 91.18% 682/3679 | 53.25% 512/2966 | 38.41% 274/1935 | -- | 4.55% 3458/6141 | |
| 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% 4104/8926 | -1.51% 3632/9401 | 0.56% 1840/9201 | -1.95% 3940/8973 | 12.71% 3508/8460 | 42.77% 3305/7807 | 19.44% 3020/7032 | -- | -- | -4.51% 8144/9327 | |
| 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% 6173/8926 | -8.61% 5247/9401 | -17.34% 8286/9201 | -22.96% 8282/8973 | 44.43% 1173/8460 | -- | -- | -- | -- | 45.45% 136/9327 | |
| 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% 1786/8926 | -30.00% 8773/9401 | -4.01% 4713/9201 | 3.17% 1793/8973 | 35.91% 1506/8460 | 50.88% 2753/7807 | 45.67% 1373/7032 | 4.24% 2218/4655 | -- | 2.64% 5527/9327 | |
| 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% 5632/6062 | -29.67% 5812/5835 | -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% 4705/8926 | 0.07% 2730/9401 | 0.21% 2145/9201 | 0.57% 2657/8973 | 1.33% 6097/8460 | 2.44% 7296/7807 | 4.28% 5131/7032 | -- | -- | 1.55% 6211/9327 | |
| 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% 1215/5548 | -8.70% 3308/6062 | -4.85% 2850/5835 | -5.72% 2973/5596 | 18.66% 1735/4907 | 56.99% 1420/3679 | 29.93% 1052/2966 | 17.93% 575/1935 | -- | 4.63% 3429/6141 | |
| 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% 1304/5548 | -19.46% 4965/6062 | -8.41% 3919/5835 | 3.89% 872/5596 | 42.75% 684/4907 | -- | -- | -- | -- | 57.83% 100/6141 | |
| 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% 2770/8926 | 0.16% 2618/9401 | 1.76% 1353/9201 | 3.26% 1777/8973 | 7.53% 4313/8460 | 12.64% 5966/7807 | 13.04% 3779/7032 | -- | -- | 3.08% 5269/9327 | |
| 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% 1316/8926 | 2.89% 1607/9401 | 8.08% 497/9201 | 7.23% 1339/8973 | 29.40% 1853/8460 | 63.07% 2049/7807 | 48.50% 1264/7032 | 54.57% 329/4655 | -- | 8.63% 2534/9327 | |
| 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% 4687/6062 | 6.31% 352/5835 | 5.50% 697/5596 | -- | -- | -- | -- | -- | 22.85% 647/6141 | |
| 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% 3610/5548 | 8.69% 693/6062 | -10.99% 4446/5835 | -11.75% 4008/5596 | 6.58% 3114/4907 | -- | -- | -- | -- | 8.59% 2346/6141 | |
| 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% 8898/8926 | -31.59% 8970/9401 | -32.22% 9114/9201 | -40.73% 8935/8973 | -27.40% 8361/8460 | 7.49% 6706/7807 | -9.94% 6252/7032 | -18.78% 3495/4655 | -- | 0.71% 6636/9327 | |
| 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% 3169/6062 | -8.67% 4006/5835 | -- | -- | -- | -- | -- | -- | -9.13% 5503/6141 | |
| 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% 1071/8926 | -7.19% 4981/9401 | 10.26% 372/9201 | 15.61% 734/8973 | -- | -- | -- | -- | -- | 19.48% 655/9327 | |
| 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% 3748/6062 | -11.60% 4540/5835 | -11.37% 3925/5596 | -- | -- | -- | -- | -- | -11.37% 5656/6141 | |
| 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% 3760/8926 | -32.87% 9088/9401 | -17.43% 8300/9201 | -9.42% 6168/8973 | -5.99% 7248/8460 | -- | -- | -- | -- | 1.98% 5922/9327 | |
| 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% 4762/6141 | |
| 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% 5327/8926 | 5.00% 1164/9401 | -3.20% 4297/9201 | -2.65% 4251/8973 | -2.28% 6868/8460 | 7.54% 6697/7807 | -- | -- | -- | 3.42% 5075/9327 | |
| 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% 6990/8926 | 3.60% 1449/9401 | -0.62% 2842/9201 | -5.70% 5293/8973 | -- | -- | -- | -- | -- | -8.48% 8666/9327 | |
| 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% 1755/6062 | -3.40% 2273/5835 | -- | -- | -- | -- | -- | -- | -4.59% 5109/6141 | |
| 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% 8409/8926 | 2.69% 1649/9401 | -9.97% 6886/9201 | -21.82% 8210/8973 | -- | -- | -- | -- | -- | -18.78% 9174/9327 | |
| 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% 3890/8926 | -2.63% 4002/9401 | -10.12% 6934/9201 | -7.10% 5666/8973 | 24.80% 2214/8460 | 41.10% 3426/7807 | 31.82% 2029/7032 | -- | -- | 6.38% 3467/9327 | |
| 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% 199/6062 | -- | -- | -- | -- | -- | -- | -- | -0.25% 4570/6141 | |
| 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% 7444/9327 |