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% (1.0570) 2026-08-03 | 2026-08-03 | 2020-02-27 | -- | 1.35% 4385/7421 | 0.18% 3064/7712 | 0.44% 4015/7605 | 1.13% 3917/7449 | 1.90% 3631/7034 | 4.11% 3717/6122 | 8.40% 2653/5025 | 15.05% 1740/3480 | -- | 2.69% 4200/7431 | |
| 2 | 上银慧嘉利债券(012465) 012465.jj | 136.75亿元 2026-06-30 | -- | -- | 0.009% (1.0714) 2026-08-03 | 2026-08-03 | 2021-06-25 | -- | 1.85% 2226/7421 | 0.22% 2295/7712 | 0.67% 2006/7605 | 1.54% 1940/7449 | 2.08% 2937/7034 | 4.56% 2942/6122 | 9.88% 1596/5025 | 16.27% 1294/3480 | -- | 3.11% 2915/7431 | |
| 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% 790/7421 | 0.36% 1099/7712 | 1.07% 451/7605 | 2.11% 497/7449 | 4.35% 649/7034 | 8.68% 870/6122 | 13.08% 537/5025 | -- | -- | -- | |
| 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% 3889/7421 | 0.22% 2384/7712 | 0.64% 2239/7605 | 1.26% 3328/7449 | 2.60% 1624/7034 | 5.05% 2234/6122 | 7.77% 3192/5025 | -- | -- | -- | |
| 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 | -- | -- | 0.02% (1.1025) 2026-08-03 | 2026-08-03 | 2023-04-14 | -- | 2.03% 1598/7421 | 0.26% 1793/7712 | 0.75% 1349/7605 | 1.65% 1508/7449 | 2.16% 2660/7034 | 6.00% 1499/6122 | 13.19% 522/5025 | -- | -- | 4.11% 1155/7431 | |
| 6 | 上银聚永益一年定开债券(009577) 009577.jj | 84.61亿元 2026-06-30 | -- | -- | 0% (1.0878) 2026-08-03 | 2026-08-03 | 2020-06-12 | -- | 2.17% 1222/7421 | 0.33% 1227/7712 | 0.97% 582/7605 | 1.84% 885/7449 | 2.30% 2267/7034 | 6.10% 1464/6122 | 11.07% 1013/5025 | 20.22% 454/3480 | -- | 3.70% 1620/7431 | |
| 7 | 上银慧佳盈债券(005666) 005666.jj | 80.10亿元 2026-06-30 | -- | -- | 0.010% (1.0090) 2026-08-03 | 2026-08-03 | 2018-05-17 | -- | 2.09% 1421/7421 | 0.22% 2399/7712 | 0.70% 1711/7605 | 1.68% 1384/7449 | 2.57% 1668/7034 | 4.73% 2664/6122 | 8.82% 2333/5025 | 16.73% 1168/3480 | -- | 3.54% 1896/7431 | |
| 8 | 上银聚德益一年定开债券(009578) 009578.jj | 79.91亿元 2026-06-30 | -- | -- | 0.02% (1.0215) 2026-08-03 | 2026-08-03 | 2020-06-16 | -- | 2.26% 1068/7421 | 0.29% 1506/7712 | 0.88% 780/7605 | 1.80% 975/7449 | 2.22% 2485/7034 | 5.13% 2139/6122 | 10.96% 1050/5025 | 18.41% 727/3480 | -- | 3.26% 2520/7431 | |
| 9 | 上银政策性金融债债券(007492) 007492.jj | 78.32亿元 2026-06-30 | -- | -- | 0% (1.0527) 2026-08-03 | 2026-08-03 | 2019-12-19 | -- | 2.58% 669/7421 | 0.35% 1112/7712 | 1.13% 371/7605 | 2.23% 413/7449 | 1.44% 5460/7034 | 5.32% 1967/6122 | 13.99% 432/5025 | 21.57% 334/3480 | -- | 3.89% 1393/7431 | |
| 10 | 上银慧鼎利债券(012750) 012750.jj | 72.10亿元 2026-06-30 | -- | -- | 0.02% (1.0489) 2026-08-03 | 2026-08-03 | 2021-07-28 | -- | 2.24% 1092/7421 | 0.27% 1757/7712 | 0.66% 2063/7605 | 1.88% 807/7449 | 2.60% 1625/7034 | 5.91% 1544/6122 | 9.36% 1932/5025 | 15.45% 1592/3480 | -- | 2.91% 3499/7431 | |
| 11 | 上银慧祥利债券(006901) 006901.jj | 64.57亿元 2026-06-30 | -- | -- | 0.02% (1.0807) 2026-08-03 | 2026-08-03 | 2019-01-24 | -- | 2.12% 1355/7421 | 0.29% 1571/7712 | 0.74% 1433/7605 | 1.71% 1268/7449 | 2.30% 2280/7034 | 4.66% 2772/6122 | 10.71% 1157/5025 | 17.94% 838/3480 | -- | 3.27% 2506/7431 | |
| 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 | -- | -- | 0.010% (1.0287) 2026-08-03 | 2026-08-03 | 2019-06-19 | -- | 1.80% 2461/7421 | 0.47% 682/7712 | 0.95% 603/7605 | 1.66% 1471/7449 | 2.10% 2853/7034 | 3.31% 5128/6122 | 5.74% 4473/5025 | 11.30% 2869/3480 | -- | 2.34% 5219/7431 | |
| 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% (1.0720) 2026-08-03 | 2026-08-03 | 2024-05-17 | -- | 1.18% 5001/7421 | 0.12% 4433/7712 | 0.42% 4211/7605 | 1.02% 4368/7449 | 1.95% 3424/7034 | 5.58% 1712/6122 | -- | -- | -- | 3.20% 2691/7431 | |
| 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 | -- | -- | 0.009% (1.0897) 2026-08-03 | 2026-08-03 | 2023-02-15 | -- | 2.17% 1232/7421 | 0.25% 1977/7712 | 0.67% 2029/7605 | 1.68% 1390/7449 | 2.50% 1799/7034 | 5.65% 1674/6122 | 12.23% 698/5025 | -- | -- | 3.58% 1827/7431 | |
| 15 | 上银慧鑫利债券(016537) 016537.jj | 49.26亿元 2026-06-30 | -- | -- | 0% (1.0820) 2026-08-03 | 2026-08-03 | 2022-09-23 | -- | 1.58% 3445/7421 | 0.33% 1213/7712 | 0.68% 1906/7605 | 1.44% 2431/7449 | 1.99% 3272/7034 | 4.92% 2395/6122 | 19.22% 182/5025 | -- | -- | 5.28% 530/7431 | |
| 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 | -- | -- | 0.009% (1.1283) 2026-08-03 | 2026-08-03 | 2022-06-28 | -- | 1.10% 5339/7421 | 0.12% 4362/7712 | 0.41% 4333/7605 | 0.97% 4605/7449 | 1.91% 3563/7034 | 4.04% 3851/6122 | 7.96% 3030/5025 | -- | -- | 2.99% 3254/7431 | |
| 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 | -- | -- | 0.02% (1.1234) 2026-08-03 | 2026-08-03 | 2021-09-15 | -- | 3.58% 258/7421 | 0.65% 390/7712 | 1.79% 122/7605 | 3.10% 144/7449 | 2.32% 2228/7034 | 6.50% 1311/6122 | 16.10% 271/5025 | -- | -- | 4.67% 770/7431 | |
| 18 | 上银慧丰利债券(009284) 009284.jj | 39.96亿元 2026-06-30 | -- | -- | 0.010% (1.0225) 2026-08-03 | 2026-08-03 | 2020-04-22 | -- | 1.70% 2905/7421 | 0.11% 4816/7712 | 0.55% 3055/7605 | 1.46% 2359/7449 | 2.12% 2800/7034 | 5.00% 2284/6122 | 10.29% 1327/5025 | 14.67% 1883/3480 | -- | 2.64% 4390/7431 | |
| 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 | -- | -- | 0.009% (1.0831) 2026-08-03 | 2026-08-03 | 2020-06-11 | -- | 1.50% 3779/7421 | 0.36% 1072/7712 | 0.72% 1555/7605 | 1.37% 2831/7449 | 1.00% 6291/7034 | 2.89% 5560/6122 | 7.74% 3215/5025 | 14.50% 1953/3480 | -- | 2.83% 3757/7431 | |
| 20 | 上银慧添利债券(002486) 002486.jj | 32.83亿元 2026-06-30 | -- | -- | 0.010% (1.0415) 2026-08-03 | 2026-08-03 | 2016-03-16 | -- | 2.14% 1290/7421 | 0.25% 1953/7712 | 0.77% 1220/7605 | 1.76% 1102/7449 | 2.64% 1556/7034 | 5.04% 2248/6122 | 10.46% 1242/5025 | 18.78% 653/3480 | 50.28% 166/769 | 4.29% 1021/7431 | |
| 21 | 上银慧信利三个月定开债券(015335) 015335.jj | 20.70亿元 2026-06-30 | -- | -- | 0.009% (1.0933) 2026-08-03 | 2026-08-03 | 2022-08-12 | -- | 1.99% 1749/7421 | 0.23% 2221/7712 | 0.68% 1860/7605 | 1.65% 1530/7449 | 2.28% 2328/7034 | 4.60% 2877/6122 | 9.83% 1625/5025 | -- | -- | 3.02% 3179/7431 | |
| 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 | -- | -- | 0.010% (1.0203) 2026-08-03 | 2026-08-03 | 2022-06-24 | -- | 1.73% 2758/7421 | 0.28% 1680/7712 | 0.60% 2603/7605 | 1.47% 2291/7449 | 1.84% 3895/7034 | 3.89% 4131/6122 | 7.35% 3534/5025 | -- | -- | 2.48% 4870/7431 | |
| 23 | 上银聚增富定开债券(005431) 005431.jj | 15.25亿元 2026-06-30 | -- | -- | 0.02% (1.0112) 2026-08-03 | 2026-08-03 | 2017-12-27 | -- | 2.07% 1471/7421 | 0.20% 2734/7712 | 0.65% 2192/7605 | 1.62% 1641/7449 | 1.18% 6074/7034 | 3.61% 4630/6122 | 5.72% 4480/5025 | 10.35% 3028/3480 | -- | 2.68% 4255/7431 | |
| 24 | 上银聚鸿益三个月定开债券(005432) 005432.jj | 10.52亿元 2026-06-30 | -- | -- | 0% (1.0350) 2026-08-03 | 2026-08-03 | 2018-07-20 | -- | 1.95% 1880/7421 | 0.15% 3589/7712 | 0.65% 2203/7605 | 1.61% 1656/7449 | 1.87% 3767/7034 | 3.41% 4971/6122 | 8.40% 2651/5025 | 15.64% 1523/3480 | -- | 3.73% 1571/7431 | |
| 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% (1.0369) 2026-08-03 | 2026-08-03 | 2022-05-30 | -- | 1.86% 2209/7421 | 0.40% 895/7712 | 0.85% 878/7605 | 1.65% 1511/7449 | 1.26% 5943/7034 | 3.61% 4625/6122 | 10.40% 1269/5025 | -- | -- | 3.44% 2107/7431 | |
| 26 | 上银慧诚利60天持有期债券(020550) 020550.jj | 8.44亿元 2026-06-30 | -- | -- | 0.02% (1.0735) 2026-08-03 | 2026-08-03 | 2024-03-29 | -- | 1.11% 5313/7421 | 0.14% 3945/7712 | 0.43% 4145/7605 | 1.01% 4410/7449 | 1.95% 3435/7034 | 5.56% 1735/6122 | -- | -- | -- | 3.06% 3070/7431 | |
| 27 | 上银慧臻利率债债券(021468) 021468.jj | 6.86亿元 2026-06-30 | -- | -- | 0.02% (1.0584) 2026-08-03 | 2026-08-03 | 2024-06-21 | -- | 4.73% 146/7421 | 0.79% 327/7712 | 3.20% 40/7605 | 4.55% 57/7449 | 3.49% 903/7034 | 5.77% 1608/6122 | -- | -- | -- | 3.19% 2716/7431 | |
| 28 | 上银鑫达灵活配置混合(004138) 004138.jj | 5.55亿元 2026-06-30 | -- | -- | -0.89% (1.4389) 2026-08-03 | 2026-08-03 | 2017-03-09 | -- | 10.20% 1463/8922 | -4.39% 4190/9423 | -2.33% 3243/9232 | 3.54% 1597/9009 | 26.06% 2061/8465 | 51.50% 2526/7818 | 29.94% 1971/7043 | 25.93% 775/4682 | -- | 10.80% 1768/9343 | |
| 29 | 上银慧兴盈债券(011529) 011529.jj | 5.03亿元 2026-06-30 | -- | -- | 0% (1.0239) 2026-08-03 | 2026-08-03 | 2021-04-06 | -- | 1.76% 2664/7421 | 0.40% 876/7712 | 0.82% 980/7605 | 1.58% 1794/7449 | 2.02% 3174/7034 | 4.31% 3386/6122 | 8.22% 2806/5025 | 14.66% 1886/3480 | -- | 2.98% 3273/7431 | |
| 30 | 上银慧恒收益增强债券(010899) 010899.jj | 4.31亿元 2026-06-30 | -- | -- | -1.72% (0.9416) 2026-08-03 | 2026-08-03 | 2021-01-20 | -- | 1.32% 4477/7421 | -8.78% 7667/7712 | -4.95% 7458/7605 | -3.67% 7215/7449 | 6.89% 302/7034 | 14.20% 370/6122 | 13.08% 536/5025 | -11.01% 3464/3480 | -- | -1.08% 7278/7431 | |
| 31 | 上银慧达双利债券(026325) 026325.jj | 2.57亿元 2026-06-30 | -- | -- | -0.26% (0.9893) 2026-08-03 | 2026-08-03 | 2026-01-30 | -- | -- | -1.51% 7027/7712 | -1.51% 6973/7605 | -1.07% 6864/7449 | -- | -- | -- | -- | -- | -1.07% 7277/7431 | |
| 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 | -- | -- | -0.59% (0.9672) 2026-08-03 | 2026-08-03 | 2021-07-20 | -- | 3.31% 2772/8922 | 2.70% 1319/9423 | -1.09% 2546/9232 | 3.63% 1576/9009 | 5.34% 4999/8465 | 13.15% 5834/7818 | 23.29% 2525/7043 | -1.91% 2499/4682 | -- | -0.66% 7072/9343 | |
| 33 | 上银可转债精选债券(008897) 008897.jj | 1.89亿元 2026-06-30 | -- | -- | -0.73% (0.9702) 2026-08-03 | 2026-08-03 | 2020-05-08 | -- | 5.58% 97/7421 | -4.31% 7460/7712 | -0.07% 6110/7605 | 2.61% 252/7449 | 11.07% 136/7034 | 42.26% 54/6122 | 21.95% 133/5025 | -5.11% 3445/3480 | -- | -0.48% 7228/7431 | |
| 34 | 上银鑫卓混合(008244) 008244.jj | 1.65亿元 2026-06-30 | -- | -- | -1.08% (1.3899) 2026-08-03 | 2026-08-03 | 2020-01-21 | -- | 2.81% 2983/8922 | 0.07% 2425/9423 | -5.49% 4613/9232 | 2.09% 1994/9009 | 6.73% 4620/8465 | 17.12% 5306/7818 | 32.13% 1830/7043 | -3.46% 2582/4682 | -- | 7.77% 2716/9343 | |
| 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% (1.0286) 2026-08-03 | 2026-08-03 | 2025-08-01 | -- | 1.68% 2991/7421 | 0.25% 1897/7712 | 0.67% 2025/7605 | 1.51% 2112/7449 | 2.85% 1306/7034 | -- | -- | -- | -- | 2.83% 3734/7431 | |
| 36 | 上银新兴价值成长混合(000520) 000520.jj | 1.46亿元 2026-06-30 | -- | -- | -0.76% (1.3050) 2026-08-03 | 2026-08-03 | 2014-05-06 | -- | 7.58% 1781/8922 | 0.85% 1950/9423 | -0.76% 2325/9232 | 3.57% 1589/9009 | 21.17% 2495/8465 | 41.54% 3228/7818 | 24.76% 2402/7043 | 18.53% 1111/4682 | 148.65% 351/1455 | 12.21% 1414/9343 | |
| 37 | 上银聚泽益债券(020432) 020432.jj | 1.03亿元 2026-06-30 | -- | -- | 0.010% (1.0284) 2026-08-03 | 2026-08-03 | 2024-02-08 | -- | 0.80% 6279/7421 | 0.09% 5339/7712 | 0.31% 5241/7605 | 0.72% 5617/7449 | 1.38% 5654/7034 | 3.26% 5191/6122 | -- | -- | -- | 2.13% 5628/7431 | |
| 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 | -- | -- | -8.49% (2.3653) 2026-08-03 | 2026-08-03 | 2025-05-16 | -- | 48.50% 45/5546 | -24.17% 5519/6098 | 16.89% 40/5859 | 32.96% 37/5620 | 124.43% 22/4935 | -- | -- | -- | -- | 103.17% 5/6165 | |
| 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 | -- | -- | -0.10% (1.2453) 2026-08-03 | 2026-08-03 | 2023-12-22 | -- | 5.95% 2092/8922 | 2.91% 1270/9423 | 3.40% 508/9232 | 4.60% 1437/9009 | 5.51% 4949/8465 | 13.62% 5770/7818 | -- | -- | -- | 8.75% 2369/9343 | |
| 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 | -- | -- | -0.02% (0.9436) 2026-08-03 | 2026-08-03 | 2026-04-30 | -- | -- | -4.09% 7444/7712 | -5.65% 7514/7605 | -- | -- | -- | -- | -- | -- | -5.65% 7426/7431 | |
| 41 | 上银医疗健康混合(011288) 011288.jj | 7,433.65万元 2026-06-30 | -- | -- | -2.36% (0.6444) 2026-08-03 | 2026-08-03 | 2021-03-30 | -- | -11.47% 7658/8922 | -9.56% 5312/9423 | -7.05% 5263/9232 | -8.32% 6113/9009 | -23.83% 8258/8465 | 18.04% 5198/7818 | -0.40% 5556/7043 | -31.03% 3949/4682 | -- | -7.89% 8576/9343 | |
| 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 | -- | -- | -2.29% (0.5933) 2026-08-03 | 2026-08-03 | 2021-06-08 | -- | 12.30% 1262/8922 | -16.48% 6547/9423 | -2.14% 3138/9232 | 9.24% 925/9009 | 43.59% 1107/8465 | 92.94% 963/7818 | 40.66% 1422/7043 | -39.59% 4259/4682 | -- | -9.63% 8750/9343 | |
| 43 | 上银数字经济混合发起式(021593) 021593.jj | 7,362.31万元 2026-06-30 | -- | -- | -7.61% (2.3101) 2026-08-03 | 2026-08-03 | 2024-08-09 | -- | 53.78% 54/8922 | -22.56% 7532/9423 | 21.08% 51/9232 | 35.01% 86/9009 | 104.96% 117/8465 | -- | -- | -- | -- | 52.52% 77/9343 | |
| 44 | 上银内需增长股票(009899) 009899.jj | 5,675.51万元 2026-06-30 | -- | -- | -1.09% (1.2744) 2026-08-03 | 2026-08-03 | 2020-08-24 | -- | 24.44% 164/5546 | -6.11% 2760/6098 | 0.60% 612/5859 | 10.21% 314/5620 | 54.85% 396/4935 | 86.94% 677/3690 | 51.25% 482/2975 | 30.83% 328/1945 | -- | 4.16% 3519/6165 | |
| 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 | -- | -- | -0.77% (0.7966) 2026-08-03 | 2026-08-03 | 2021-11-03 | -- | 0.76% 4180/8922 | -1.10% 3153/9423 | -0.03% 1759/9232 | -1.86% 4075/9009 | 13.64% 3431/8465 | 41.59% 3219/7818 | 18.42% 2969/7043 | -- | -- | -4.67% 8102/9343 | |
| 46 | 上银资源精选混合发起式(023448) 023448.jj | 4,317.98万元 2026-06-30 | -- | -- | -1.14% (1.6526) 2026-08-03 | 2026-08-03 | 2025-03-21 | -- | -3.75% 6120/8922 | -8.73% 5111/9423 | -16.64% 7947/9232 | -16.67% 7782/9009 | 48.70% 908/8465 | -- | -- | -- | -- | 44.36% 115/9343 | |
| 47 | 上银鑫恒混合(010313) 010313.jj | 4,311.59万元 2026-06-30 | -- | -- | -2.94% (1.0915) 2026-08-03 | 2026-08-03 | 2020-11-18 | -- | 3.86% 2608/8922 | -30.17% 8804/9423 | -9.49% 6122/9232 | -0.75% 3558/9009 | 30.75% 1700/8465 | 42.07% 3183/7818 | 38.27% 1530/7043 | -1.35% 2465/4682 | -- | 1.55% 6110/9343 | |
| 48 | 上银科技先锋股票发起式(026516) 026516.jj | 3,882.42万元 2026-06-30 | -- | -- | -3.32% (0.5453) 2026-08-03 | 2026-08-03 | 2026-01-23 | -- | -- | -26.07% 5661/6098 | -31.28% 5834/5859 | -44.55% 5613/5620 | -- | -- | -- | -- | -- | -45.68% 6164/6165 | |
| 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 | -- | -- | 0.010% (1.0526) 2026-08-03 | 2026-08-03 | 2023-03-29 | -- | 0.67% 4266/8922 | 0.07% 2448/9423 | 0.21% 1529/9232 | 0.56% 2750/9009 | 1.31% 6266/8465 | 2.42% 7261/7818 | 4.24% 5051/7043 | -- | -- | 1.54% 6113/9343 | |
| 50 | 上银中证500指数增强型(009613) 009613.jj | 3,208.84万元 2026-06-30 | -- | -- | -0.76% (1.3032) 2026-08-03 | 2026-08-03 | 2020-07-01 | -- | 5.08% 1191/5546 | -10.76% 3537/6098 | -5.54% 2569/5859 | -3.72% 2827/5620 | 19.14% 1824/4935 | 53.21% 1467/3690 | 28.39% 1064/2975 | 17.90% 530/1945 | -- | 4.45% 3454/6165 | |
| 51 | 上银创业板50指数发起式(024071) 024071.jj | 2,714.09万元 2026-06-30 | -- | -- | -0.73% (1.6507) 2026-08-03 | 2026-08-03 | 2025-06-06 | -- | 3.45% 1502/5546 | -17.00% 4591/6098 | -9.89% 4030/5859 | 0.71% 1409/5620 | 45.08% 606/4935 | -- | -- | -- | -- | 54.19% 77/6165 | |
| 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% (1.1525) 2026-08-03 | 2026-08-03 | 2021-12-09 | -- | 5.10% 2281/8922 | 0.28% 2245/9423 | 2.58% 620/9232 | 3.39% 1622/9009 | 7.59% 4420/8465 | 12.70% 5877/7818 | 13.08% 3648/7043 | -- | -- | 3.10% 5116/9343 | |
| 53 | 上银丰益混合(011504) 011504.jj | 2,610.54万元 2026-06-30 | -- | -- | -0.26% (1.5450) 2026-08-03 | 2026-08-03 | 2021-04-28 | -- | 14.88% 1030/8922 | 1.85% 1547/9423 | 7.58% 236/9232 | 8.80% 964/9009 | 31.32% 1659/8465 | 62.31% 1875/7818 | 48.00% 1145/7043 | 54.50% 284/4682 | -- | 8.61% 2409/9343 | |
| 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 | -- | -- | -2.95% (1.1794) 2026-08-03 | 2026-08-03 | 2025-08-29 | -- | 14.03% 463/5546 | -20.04% 5110/6098 | -1.46% 1073/5859 | 3.57% 859/5620 | -- | -- | -- | -- | -- | 17.73% 866/6165 | |
| 55 | 上银国证自由现金流指数(024073) 024073.jj | 2,421.97万元 2026-06-30 | -- | -- | -0.13% (1.1038) 2026-08-03 | 2026-08-03 | 2025-06-27 | -- | -2.13% 3380/5546 | 7.40% 646/6098 | -9.60% 3917/5859 | -8.25% 3660/5620 | 9.21% 3054/4935 | -- | -- | -- | -- | 9.37% 2126/6165 | |
| 56 | 上银未来生活灵活配置混合(007393) 007393.jj | 2,371.73万元 2026-06-30 | -- | -- | -2.06% (1.0012) 2026-08-03 | 2026-08-03 | 2019-07-15 | -- | -40.67% 8904/8922 | -34.09% 9210/9423 | -35.02% 9136/9232 | -42.66% 8980/9009 | -30.32% 8394/8465 | 1.99% 7309/7818 | -14.68% 6442/7043 | -24.99% 3742/4682 | -- | 0.02% 6816/9343 | |
| 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 | -- | -- | -0.15% (0.9106) 2026-08-03 | 2026-08-03 | 2026-02-06 | -- | -- | -7.47% 2990/6098 | -7.87% 3346/5859 | -- | -- | -- | -- | -- | -- | -8.79% 5498/6165 | |
| 58 | 上银丰泽混合发起式(026202) 026202.jj | 1,858.75万元 2026-06-30 | -- | -- | -0.38% (1.1986) 2026-08-03 | 2026-08-03 | 2025-12-19 | -- | 19.31% 738/8922 | -3.60% 4008/9423 | 10.95% 147/9232 | 16.90% 431/9009 | -- | -- | -- | -- | -- | 20.03% 546/9343 | |
| 59 | 上银科技创新股票发起式(026303) 026303.jj | 1,788.71万元 2026-06-30 | -- | -- | -1.88% (0.8495) 2026-08-03 | 2026-08-03 | 2026-01-23 | -- | -- | -16.08% 4419/6098 | -15.24% 5073/5859 | -14.60% 4778/5620 | -- | -- | -- | -- | -- | -15.08% 5870/6165 | |
| 60 | 上银先进制造混合发起式(023158) 023158.jj | 1,696.31万元 2026-06-30 | -- | -- | -2.12% (0.9862) 2026-08-03 | 2026-08-03 | 2025-01-24 | -- | -2.08% 5588/8922 | -30.57% 8839/9423 | -22.33% 8654/9232 | -14.62% 7467/9009 | -7.62% 7449/8465 | -- | -- | -- | -- | -0.90% 7150/9343 | |
| 61 | 上银成长精选股票发起式(027622) 027622.jj | 1,459.31万元 2026-06-30 | -- | -- | -0.07% (0.9797) 2026-08-03 | 2026-08-03 | 2026-06-30 | -- | -- | -1.99% 1971/6098 | -- | -- | -- | -- | -- | -- | -- | -2.03% 4831/6165 | |
| 62 | 上银国企红利混合发起式(020186) 020186.jj | 1,250.47万元 2026-06-30 | -- | -- | -0.46% (1.0800) 2026-08-03 | 2026-08-03 | 2024-03-08 | -- | -0.83% 5104/8922 | 4.94% 839/9423 | -2.89% 3515/9232 | -0.91% 3634/9009 | -1.58% 6870/8465 | 7.37% 6659/7818 | -- | -- | -- | 3.26% 5022/9343 | |
| 63 | 上银医疗创新混合发起式(026089) 026089.jj | 1,149.55万元 2026-06-30 | -- | -- | -2.65% (0.8707) 2026-08-03 | 2026-08-03 | 2025-12-19 | -- | -11.21% 7614/8922 | -9.73% 5356/9423 | -6.66% 5090/9232 | -7.89% 6013/9009 | -- | -- | -- | -- | -- | -13.10% 8998/9343 | |
| 64 | 上银医药精选股票发起式(026746) 026746.jj | 1,126.20万元 2026-06-30 | -- | -- | -0.47% (0.9553) 2026-08-03 | 2026-08-03 | 2026-03-06 | -- | -- | -3.52% 2169/6098 | -2.59% 1455/5859 | -- | -- | -- | -- | -- | -- | -4.46% 5105/6165 | |
| 65 | 上银消费机遇混合发起式(026271) 026271.jj | 974.55万元 2026-06-30 | -- | -- | -0.17% (0.8024) 2026-08-03 | 2026-08-03 | 2025-12-31 | -- | -19.75% 8398/8922 | -1.07% 3147/9423 | -9.00% 5974/9232 | -21.56% 8319/9009 | -- | -- | -- | -- | -- | -19.75% 9194/9343 | |
| 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 | -- | -- | 0.03% (1.3279) 2026-08-03 | 2026-08-03 | 2021-12-20 | -- | 1.89% 3465/8922 | -2.97% 3864/9423 | -8.96% 5961/9232 | -4.58% 5102/9009 | 26.09% 2057/8465 | 40.67% 3289/7818 | 32.22% 1825/7043 | -- | -- | 6.33% 3331/9343 | |
| 67 | 上银中证沪港深互联网指数发起式(026748) 026748.jj | -- | -- | -- | 1.09% (1.0225) 2026-08-03 | 2026-08-03 | 2026-05-29 | -- | -- | 11.06% 140/6098 | -- | -- | -- | -- | -- | -- | -- | 2.41% 3972/6165 | |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |