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% (1.0567) 2026-07-30 | 2026-07-30 | 2020-02-27 | -- | 0.75% 6300/7425 | -0.43% 6434/7701 | -0.15% 6135/7602 | 0.55% 5862/7453 | 1.36% 5713/7029 | 3.60% 4745/6111 | 7.81% 3177/5023 | 14.43% 1982/3475 | -- | 2.60% 4488/7418 | |
| 2 | 上银慧嘉利债券(012465) 012465.jj | 136.75亿元 2026-06-30 | -- | -- | 0.009% (1.0712) 2026-07-30 | 2026-07-30 | 2021-06-25 | -- | 1.83% 2115/7425 | 0.17% 2074/7701 | 0.65% 1853/7602 | 1.55% 1760/7453 | 2.19% 2604/7029 | 4.72% 2860/6111 | 9.93% 1570/5023 | 16.26% 1312/3475 | -- | 3.12% 2898/7418 | |
| 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% 817/7425 | 0.41% 631/7701 | 1.05% 412/7602 | 2.11% 435/7453 | 4.35% 602/7029 | 8.68% 891/6111 | 13.08% 542/5023 | -- | -- | -- | |
| 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% 3982/7425 | 0.25% 1218/7701 | 0.63% 2016/7602 | 1.26% 3228/7453 | 2.59% 1637/7029 | 5.04% 2381/6111 | 7.78% 3204/5023 | -- | -- | -- | |
| 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 | -- | -- | 0.02% (1.1022) 2026-07-30 | 2026-07-30 | 2023-04-14 | -- | 2.00% 1543/7425 | 0.19% 1722/7701 | 0.72% 1284/7602 | 1.64% 1388/7453 | 2.29% 2318/7029 | 6.27% 1438/6111 | 13.16% 531/5023 | -- | -- | 4.11% 1149/7418 | |
| 6 | 上银聚永益一年定开债券(009577) 009577.jj | 84.61亿元 2026-06-30 | -- | -- | 0.02% (1.0875) 2026-07-30 | 2026-07-30 | 2020-06-12 | -- | 2.14% 1172/7425 | 0.25% 1204/7701 | 0.94% 551/7602 | 1.84% 774/7453 | 2.46% 1881/7029 | 6.13% 1495/6111 | 11.08% 1010/5023 | 20.18% 463/3475 | -- | 3.70% 1605/7418 | |
| 7 | 上银慧佳盈债券(005666) 005666.jj | 80.10亿元 2026-06-30 | -- | -- | 0.04% (1.0087) 2026-07-30 | 2026-07-30 | 2018-05-17 | -- | 2.06% 1372/7425 | 0.15% 2426/7701 | 0.67% 1681/7602 | 1.66% 1320/7453 | 2.65% 1522/7029 | 4.81% 2717/6111 | 8.89% 2293/5023 | 16.78% 1165/3475 | -- | 3.54% 1878/7418 | |
| 8 | 上银聚德益一年定开债券(009578) 009578.jj | 79.91亿元 2026-06-30 | -- | -- | 0.010% (1.0211) 2026-07-30 | 2026-07-30 | 2020-06-16 | -- | 2.22% 1035/7425 | 0.20% 1662/7701 | 0.84% 741/7602 | 1.78% 907/7453 | 2.33% 2214/7029 | 5.32% 2052/6111 | 10.96% 1049/5023 | 18.37% 746/3475 | -- | 3.26% 2508/7418 | |
| 9 | 上银政策性金融债债券(007492) 007492.jj | 78.32亿元 2026-06-30 | -- | -- | 0.10% (1.0523) 2026-07-30 | 2026-07-30 | 2019-12-19 | -- | 2.54% 639/7425 | 0.20% 1617/7701 | 1.10% 360/7602 | 2.22% 378/7453 | 1.56% 5085/7029 | 5.71% 1713/6111 | 14.13% 422/5023 | 21.55% 338/3475 | -- | 3.89% 1388/7418 | |
| 10 | 上银慧鼎利债券(012750) 012750.jj | 72.10亿元 2026-06-30 | -- | -- | 0.04% (1.0484) 2026-07-30 | 2026-07-30 | 2021-07-28 | -- | 2.19% 1073/7425 | 0.16% 2178/7701 | 0.61% 2196/7602 | 1.84% 792/7453 | 2.68% 1468/7029 | 6.04% 1524/6111 | 9.32% 1971/5023 | 15.40% 1633/3475 | -- | 2.90% 3507/7418 | |
| 11 | 上银慧祥利债券(006901) 006901.jj | 64.57亿元 2026-06-30 | -- | -- | 0.009% (1.0803) 2026-07-30 | 2026-07-30 | 2019-01-24 | -- | 2.08% 1336/7425 | 0.21% 1494/7701 | 0.70% 1434/7602 | 1.70% 1161/7453 | 2.39% 2069/7029 | 4.80% 2732/6111 | 10.74% 1148/5023 | 17.98% 843/3475 | -- | 3.27% 2494/7418 | |
| 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 | -- | -- | 0.10% (1.0280) 2026-07-30 | 2026-07-30 | 2019-06-19 | -- | 1.73% 2562/7425 | 0.36% 745/7701 | 0.88% 629/7602 | 1.60% 1548/7453 | 2.13% 2796/7029 | 3.32% 5188/6111 | 5.74% 4473/5023 | 11.29% 2863/3475 | -- | 2.34% 5222/7418 | |
| 13 | 上银慧元利90天持有期债券(021282) 021282.jj | 56.85亿元 2026-06-30 | -- | -- | 0.009% (1.0718) 2026-07-30 | 2026-07-30 | 2024-05-17 | -- | 1.16% 4942/7425 | 0.11% 3369/7701 | 0.40% 4177/7602 | 1.02% 4231/7453 | 1.97% 3417/7029 | 5.71% 1712/6111 | -- | -- | -- | 3.20% 2669/7418 | |
| 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 | -- | -- | 0.04% (1.0894) 2026-07-30 | 2026-07-30 | 2023-02-15 | -- | 2.14% 1181/7425 | 0.17% 1977/7701 | 0.64% 1971/7602 | 1.68% 1246/7453 | 2.61% 1598/7029 | 5.89% 1612/6111 | 12.19% 702/5023 | -- | -- | 3.58% 1809/7418 | |
| 15 | 上银慧鑫利债券(016537) 016537.jj | 49.26亿元 2026-06-30 | -- | -- | 0.10% (1.0817) 2026-07-30 | 2026-07-30 | 2022-09-23 | -- | 1.56% 3405/7425 | 0.20% 1580/7701 | 0.65% 1842/7602 | 1.42% 2365/7453 | 2.01% 3243/7029 | 5.18% 2207/6111 | 19.37% 175/5023 | -- | -- | 5.28% 524/7418 | |
| 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 | -- | -- | 0.009% (1.1282) 2026-07-30 | 2026-07-30 | 2022-06-28 | -- | 1.09% 5244/7425 | 0.12% 3028/7701 | 0.40% 4193/7602 | 0.98% 4418/7453 | 1.93% 3551/7029 | 4.12% 3866/6111 | 8.01% 3006/5023 | -- | -- | 2.99% 3234/7418 | |
| 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 | -- | -- | 0.16% (1.1224) 2026-07-30 | 2026-07-30 | 2021-09-15 | -- | 3.49% 260/7425 | 0.48% 523/7701 | 1.70% 121/7602 | 3.04% 134/7453 | 2.42% 1972/7029 | 6.74% 1283/6111 | 16.15% 272/5023 | -- | -- | 4.66% 771/7418 | |
| 18 | 上银慧丰利债券(009284) 009284.jj | 39.96亿元 2026-06-30 | -- | -- | 0% (1.0223) 2026-07-30 | 2026-07-30 | 2020-04-22 | -- | 1.68% 2803/7425 | 0.08% 4561/7701 | 0.53% 2987/7602 | 1.47% 2144/7453 | 2.23% 2499/7029 | 5.15% 2246/6111 | 10.33% 1316/5023 | 14.69% 1886/3475 | -- | 2.64% 4370/7418 | |
| 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 | -- | -- | 0.10% (1.0826) 2026-07-30 | 2026-07-30 | 2020-06-11 | -- | 1.45% 3825/7425 | 0.26% 1127/7701 | 0.67% 1662/7602 | 1.33% 2855/7453 | 1.06% 6190/7029 | 3.02% 5481/6111 | 7.79% 3193/5023 | 14.48% 1970/3475 | -- | 2.82% 3758/7418 | |
| 20 | 上银慧添利债券(002486) 002486.jj | 32.83亿元 2026-06-30 | -- | -- | 0.03% (1.0411) 2026-07-30 | 2026-07-30 | 2016-03-16 | -- | 2.10% 1262/7425 | 0.15% 2350/7701 | 0.74% 1196/7602 | 1.75% 1001/7453 | 2.70% 1433/7029 | 5.15% 2255/6111 | 10.49% 1229/5023 | 18.86% 648/3475 | 50.51% 165/768 | 4.29% 1018/7418 | |
| 21 | 上银慧信利三个月定开债券(015335) 015335.jj | 20.70亿元 2026-06-30 | -- | -- | 0.009% (1.0928) 2026-07-30 | 2026-07-30 | 2022-08-12 | -- | 1.94% 1758/7425 | 0.12% 3165/7701 | 0.64% 1995/7602 | 1.61% 1523/7453 | 2.42% 1968/7029 | 4.74% 2837/6111 | 9.85% 1614/5023 | -- | -- | 3.01% 3188/7418 | |
| 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 | -- | -- | 0.04% (1.0199) 2026-07-30 | 2026-07-30 | 2022-06-24 | -- | 1.70% 2738/7425 | 0.20% 1657/7701 | 0.56% 2676/7602 | 1.42% 2383/7453 | 1.97% 3416/7029 | 3.97% 4119/6111 | 7.40% 3504/5023 | -- | -- | 2.48% 4875/7418 | |
| 23 | 上银聚增富定开债券(005431) 005431.jj | 15.25亿元 2026-06-30 | -- | -- | 0.02% (1.0109) 2026-07-30 | 2026-07-30 | 2017-12-27 | -- | 2.04% 1426/7425 | 0.13% 2879/7701 | 0.62% 2173/7602 | 1.63% 1432/7453 | 1.37% 5681/7029 | 3.77% 4487/6111 | 5.75% 4468/5023 | 10.31% 3034/3475 | -- | 2.68% 4250/7418 | |
| 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% (1.0348) 2026-07-30 | 2026-07-30 | 2018-07-20 | -- | 1.93% 1801/7425 | 0.11% 3548/7701 | 0.63% 2073/7602 | 1.61% 1504/7453 | 2.02% 3233/7029 | 3.53% 4863/6111 | 8.42% 2649/5023 | 15.72% 1504/3475 | -- | 3.73% 1561/7418 | |
| 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 | -- | -- | 0.13% (1.0364) 2026-07-30 | 2026-07-30 | 2022-05-30 | -- | 1.81% 2228/7425 | 0.30% 955/7701 | 0.80% 881/7602 | 1.62% 1468/7453 | 1.33% 5775/7029 | 3.86% 4320/6111 | 10.38% 1287/5023 | -- | -- | 3.44% 2106/7418 | |
| 26 | 上银慧诚利60天持有期债券(020550) 020550.jj | 8.44亿元 2026-06-30 | -- | -- | 0.009% (1.0733) 2026-07-30 | 2026-07-30 | 2024-03-29 | -- | 1.09% 5248/7425 | 0.13% 2827/7701 | 0.41% 4104/7602 | 1.01% 4275/7453 | 1.97% 3430/7029 | 5.68% 1739/6111 | -- | -- | -- | 3.07% 3044/7418 | |
| 27 | 上银慧臻利率债债券(021468) 021468.jj | 6.86亿元 2026-06-30 | -- | -- | 0.21% (1.0572) 2026-07-30 | 2026-07-30 | 2024-06-21 | -- | 4.61% 144/7425 | 0.69% 393/7701 | 3.08% 37/7602 | 4.46% 56/7453 | 3.53% 848/7029 | 5.92% 1596/6111 | -- | -- | -- | 3.15% 2810/7418 | |
| 28 | 上银鑫达灵活配置混合(004138) 004138.jj | 5.55亿元 2026-06-30 | -- | -- | -0.68% (1.4382) 2026-07-30 | 2026-07-30 | 2017-03-09 | -- | 10.15% 1414/8926 | -4.27% 4082/9402 | -2.38% 3268/9221 | 2.88% 1555/9012 | 23.71% 2050/8461 | 53.27% 2455/7809 | 29.45% 1979/7032 | 30.71% 620/4660 | -- | 10.80% 1737/9327 | |
| 29 | 上银慧兴盈债券(011529) 011529.jj | 5.03亿元 2026-06-30 | -- | -- | 0.14% (1.0233) 2026-07-30 | 2026-07-30 | 2021-04-06 | -- | 1.70% 2722/7425 | 0.28% 1023/7701 | 0.77% 1053/7602 | 1.54% 1828/7453 | 2.12% 2851/7029 | 4.41% 3366/6111 | 8.27% 2776/5023 | 14.64% 1908/3475 | -- | 2.98% 3280/7418 | |
| 30 | 上银慧恒收益增强债券(010899) 010899.jj | 4.31亿元 2026-06-30 | -- | -- | -2.24% (0.9391) 2026-07-30 | 2026-07-30 | 2021-01-20 | -- | 1.05% 5383/7425 | -15.54% 7682/7701 | -5.20% 7463/7602 | -3.52% 7181/7453 | 6.29% 313/7029 | 14.51% 371/6111 | 13.46% 502/5023 | -13.64% 3460/3475 | -- | -1.13% 7263/7418 | |
| 31 | 上银慧达双利债券(026325) 026325.jj | 2.57亿元 2026-06-30 | -- | -- | -0.26% (0.9903) 2026-07-30 | 2026-07-30 | 2026-01-30 | -- | -- | -2.75% 7127/7701 | -1.41% 6912/7602 | -0.97% 6756/7453 | -- | -- | -- | -- | -- | -0.97% 7253/7418 | |
| 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 | -- | -- | 0.64% (0.9765) 2026-07-30 | 2026-07-30 | 2021-07-20 | -- | 4.30% 2429/8926 | 3.83% 1426/9402 | -0.14% 1871/9221 | 3.79% 1399/9012 | 5.68% 4564/8461 | 14.51% 5685/7809 | 23.64% 2467/7032 | -0.96% 2439/4660 | -- | -0.47% 6948/9327 | |
| 33 | 上银可转债精选债券(008897) 008897.jj | 1.89亿元 2026-06-30 | -- | -- | -0.65% (0.9661) 2026-07-30 | 2026-07-30 | 2020-05-08 | -- | 5.14% 109/7425 | -7.13% 7560/7701 | -0.49% 6405/7602 | 2.61% 214/7453 | 10.37% 138/7029 | 43.30% 55/6111 | 21.48% 140/5023 | -4.69% 3438/3475 | -- | -0.55% 7222/7418 | |
| 34 | 上银鑫卓混合(008244) 008244.jj | 1.65亿元 2026-06-30 | -- | -- | -0.32% (1.4003) 2026-07-30 | 2026-07-30 | 2020-01-21 | -- | 3.58% 2657/8926 | -0.12% 2749/9402 | -4.78% 4267/9221 | 1.60% 1892/9012 | 6.18% 4442/8461 | 18.35% 5184/7809 | 31.92% 1802/7032 | -2.77% 2534/4660 | -- | 7.91% 2627/9327 | |
| 35 | 上银慧景利60天滚动持有债券(024550) 024550.jj | 1.50亿元 2026-06-30 | -- | -- | 0.02% (1.0279) 2026-07-30 | 2026-07-30 | 2025-08-01 | -- | 1.61% 3135/7425 | 0.21% 1483/7701 | 0.60% 2360/7602 | 1.46% 2184/7453 | -- | -- | -- | -- | -- | 2.78% 3915/7418 | |
| 36 | 上银新兴价值成长混合(000520) 000520.jj | 1.46亿元 2026-06-30 | -- | -- | 0.38% (1.3110) 2026-07-30 | 2026-07-30 | 2014-05-06 | -- | 8.08% 1654/8926 | 1.63% 1948/9402 | -0.30% 1996/9221 | 2.66% 1602/9012 | 19.29% 2469/8461 | 43.59% 3092/7809 | 24.86% 2346/7032 | 23.82% 834/4660 | 147.01% 344/1450 | 12.26% 1372/9327 | |
| 37 | 上银聚泽益债券(020432) 020432.jj | 1.03亿元 2026-06-30 | -- | -- | -0.010% (1.0282) 2026-07-30 | 2026-07-30 | 2024-02-08 | -- | 0.78% 6238/7425 | 0.06% 5116/7701 | 0.29% 5222/7602 | 0.71% 5559/7453 | 1.45% 5458/7029 | 3.36% 5123/6111 | -- | -- | -- | 2.14% 5604/7418 | |
| 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 | -- | -- | -6.21% (2.5259) 2026-07-30 | 2026-07-30 | 2025-05-16 | -- | 58.58% 37/5548 | -28.19% 5312/6086 | 24.82% 33/5859 | 38.52% 35/5622 | 132.57% 18/4908 | -- | -- | -- | -- | 115.75% 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 | -- | -- | 0.73% (1.2418) 2026-07-30 | 2026-07-30 | 2023-12-22 | -- | 5.65% 2090/8926 | 3.04% 1556/9402 | 3.11% 556/9221 | 4.12% 1350/9012 | 5.12% 4705/8461 | 14.80% 5638/7809 | -- | -- | -- | 8.67% 2362/9327 | |
| 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 | -- | -- | -1.04% (0.9364) 2026-07-30 | 2026-07-30 | 2026-04-30 | -- | -- | -6.93% 7546/7701 | -6.37% 7526/7602 | -- | -- | -- | -- | -- | -- | -6.37% 7415/7418 | |
| 41 | 上银医疗健康混合(011288) 011288.jj | 7,433.65万元 2026-06-30 | -- | -- | -3.33% (0.6530) 2026-07-30 | 2026-07-30 | 2021-03-30 | -- | -10.29% 7405/8926 | -1.58% 3322/9402 | -5.81% 4670/9221 | -9.00% 6001/9012 | -23.19% 8221/8461 | 23.67% 4653/7809 | -4.17% 5779/7032 | -27.51% 3820/4660 | -- | -7.68% 8497/9327 | |
| 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 | -- | -- | -4.31% (0.5861) 2026-07-30 | 2026-07-30 | 2021-06-08 | -- | 10.94% 1341/8926 | -23.60% 6862/9402 | -3.33% 3698/9221 | 6.49% 1026/9012 | 39.61% 1184/8461 | 91.04% 965/7809 | 40.75% 1381/7032 | -42.31% 4313/4660 | -- | -9.87% 8737/9327 | |
| 43 | 上银数字经济混合发起式(021593) 021593.jj | 7,362.31万元 2026-06-30 | -- | -- | -5.58% (2.4451) 2026-07-30 | 2026-07-30 | 2024-08-09 | -- | 62.77% 33/8926 | -26.69% 7281/9402 | 28.16% 34/9221 | 38.02% 50/9012 | 114.88% 71/8461 | -- | -- | -- | -- | 57.34% 55/9327 | |
| 44 | 上银内需增长股票(009899) 009899.jj | 5,675.51万元 2026-06-30 | -- | -- | -5.24% (1.2341) 2026-07-30 | 2026-07-30 | 2020-08-24 | -- | 20.51% 251/5548 | -2.60% 2076/6086 | -2.58% 1487/5859 | 3.83% 688/5622 | 46.69% 490/4908 | 82.61% 736/3680 | 45.22% 591/2966 | 33.36% 290/1936 | -- | 3.61% 3624/6141 | |
| 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 | -- | -- | 0.24% (0.8054) 2026-07-30 | 2026-07-30 | 2021-11-03 | -- | 1.87% 3433/8926 | -1.15% 3160/9402 | 1.08% 1010/9221 | -1.53% 3539/9012 | 12.45% 3304/8461 | 43.72% 3076/7809 | 19.73% 2803/7032 | -- | -- | -4.46% 7992/9327 | |
| 46 | 上银资源精选混合发起式(023448) 023448.jj | 4,317.98万元 2026-06-30 | -- | -- | -0.76% (1.6496) 2026-07-30 | 2026-07-30 | 2025-03-21 | -- | -3.92% 6055/8926 | -8.55% 4820/9402 | -16.79% 7698/9221 | -19.30% 7925/9012 | 43.08% 1034/8461 | -- | -- | -- | -- | 44.56% 110/9327 | |
| 47 | 上银鑫恒混合(010313) 010313.jj | 4,311.59万元 2026-06-30 | -- | -- | -6.58% (1.0834) 2026-07-30 | 2026-07-30 | 2020-11-18 | -- | 3.09% 2832/8926 | -36.52% 8711/9402 | -10.16% 6173/9221 | -1.97% 3718/9012 | 26.98% 1792/8461 | 42.09% 3213/7809 | 36.09% 1583/7032 | -1.95% 2485/4660 | -- | 1.42% 6131/9327 | |
| 48 | 上银科技先锋股票发起式(026516) 026516.jj | 3,882.42万元 2026-06-30 | -- | -- | -5.81% (0.5415) 2026-07-30 | 2026-07-30 | 2026-01-23 | -- | -- | -32.06% 5661/6086 | -31.76% 5823/5859 | -45.52% 5618/5622 | -- | -- | -- | -- | -- | -46.06% 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) 2026-07-30 | 2026-07-30 | 2023-03-29 | -- | 0.66% 4224/8926 | 0.07% 2537/9402 | 0.20% 1567/9221 | 0.56% 2416/9012 | 1.32% 5965/8461 | 2.44% 7253/7809 | 4.28% 4987/7032 | -- | -- | 1.55% 6057/9327 | |
| 50 | 上银中证500指数增强型(009613) 009613.jj | 3,208.84万元 2026-06-30 | -- | -- | -2.07% (1.2897) 2026-07-30 | 2026-07-30 | 2020-07-01 | -- | 3.99% 1354/5548 | -11.53% 3310/6086 | -6.52% 2761/5859 | -6.07% 3008/5622 | 16.54% 1788/4908 | 53.90% 1429/3680 | 27.24% 1076/2966 | 14.77% 610/1936 | -- | 4.27% 3452/6141 | |
| 51 | 上银创业板50指数发起式(024071) 024071.jj | 2,714.09万元 2026-06-30 | -- | -- | -4.09% (1.6166) 2026-07-30 | 2026-07-30 | 2025-06-06 | -- | 1.31% 2090/5548 | -25.10% 4949/6086 | -11.75% 4156/5859 | -2.14% 1888/5622 | 39.27% 659/4908 | -- | -- | -- | -- | 52.03% 104/6141 | |
| 52 | 上银慧尚6个月持有期混合(012334) 012334.jj | 2,670.08万元 2026-06-30 | -- | -- | 0.03% (1.1516) 2026-07-30 | 2026-07-30 | 2021-12-09 | -- | 5.02% 2231/8926 | 0.28% 2410/9402 | 2.50% 655/9221 | 3.25% 1487/9012 | 7.50% 4134/8461 | 12.82% 5922/7809 | 13.08% 3593/7032 | -- | -- | 3.09% 5092/9327 | |
| 53 | 上银丰益混合(011504) 011504.jj | 2,610.54万元 2026-06-30 | -- | -- | 0.19% (1.5472) 2026-07-30 | 2026-07-30 | 2021-04-28 | -- | 15.04% 958/8926 | 3.42% 1490/9402 | 7.73% 259/9221 | 7.93% 887/9012 | 30.09% 1581/8461 | 64.07% 1784/7809 | 48.78% 1082/7032 | 54.95% 282/4660 | -- | 8.66% 2365/9327 | |
| 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 | -- | -- | -4.22% (1.1788) 2026-07-30 | 2026-07-30 | 2025-08-29 | -- | 13.97% 459/5548 | -24.57% 4897/6086 | -1.51% 1190/5859 | 1.60% 932/5622 | -- | -- | -- | -- | -- | 17.67% 851/6141 | |
| 55 | 上银国证自由现金流指数(024073) 024073.jj | 2,421.97万元 2026-06-30 | -- | -- | 1.11% (1.1060) 2026-07-30 | 2026-07-30 | 2025-06-27 | -- | -1.93% 3225/5548 | 10.74% 650/6086 | -9.42% 3561/5859 | -9.38% 3552/5622 | 7.61% 2937/4908 | -- | -- | -- | -- | 9.67% 2025/6141 | |
| 56 | 上银未来生活灵活配置混合(007393) 007393.jj | 2,371.73万元 2026-06-30 | -- | -- | -6.87% (0.9785) 2026-07-30 | 2026-07-30 | 2019-07-15 | -- | -42.01% 8909/8926 | -39.54% 9061/9402 | -36.49% 9131/9221 | -44.77% 8993/9012 | -32.69% 8399/8461 | 0.16% 7392/7809 | -16.13% 6451/7032 | -23.87% 3676/4660 | -- | -0.31% 6880/9327 | |
| 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 | -- | -- | -0.98% (0.8983) 2026-07-30 | 2026-07-30 | 2026-02-06 | -- | -- | -9.47% 2947/6086 | -9.12% 3484/5859 | -- | -- | -- | -- | -- | -- | -10.03% 5507/6141 | |
| 58 | 上银丰泽混合发起式(026202) 026202.jj | 1,858.75万元 2026-06-30 | -- | -- | -0.52% (1.1869) 2026-07-30 | 2026-07-30 | 2025-12-19 | -- | 18.15% 763/8926 | -7.90% 4741/9402 | 9.87% 193/9221 | 15.99% 404/9012 | -- | -- | -- | -- | -- | 18.86% 608/9327 | |
| 59 | 上银科技创新股票发起式(026303) 026303.jj | 1,788.71万元 2026-06-30 | -- | -- | -5.09% (0.8416) 2026-07-30 | 2026-07-30 | 2026-01-23 | -- | -- | -20.40% 4429/6086 | -16.02% 4880/5859 | -15.39% 4576/5622 | -- | -- | -- | -- | -- | -15.87% 5834/6141 | |
| 60 | 上银先进制造混合发起式(023158) 023158.jj | 1,696.31万元 2026-06-30 | -- | -- | -3.90% (0.9898) 2026-07-30 | 2026-07-30 | 2025-01-24 | -- | -1.73% 5372/8926 | -37.02% 8771/9402 | -22.04% 8473/9221 | -12.92% 6858/9012 | -8.50% 7378/8461 | -- | -- | -- | -- | -0.67% 7023/9327 | |
| 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% 4692/6141 | |
| 62 | 上银国企红利混合发起式(020186) 020186.jj | 1,250.47万元 2026-06-30 | -- | -- | 0.78% (1.0923) 2026-07-30 | 2026-07-30 | 2024-03-08 | -- | 0.30% 4498/8926 | 8.40% 736/9402 | -1.78% 2965/9221 | -1.65% 3597/9012 | -1.95% 6720/8461 | 8.76% 6503/7809 | -- | -- | -- | 3.76% 4712/9327 | |
| 63 | 上银医疗创新混合发起式(026089) 026089.jj | 1,149.55万元 2026-06-30 | -- | -- | -3.36% (0.8861) 2026-07-30 | 2026-07-30 | 2025-12-19 | -- | -9.64% 7289/8926 | -0.11% 2744/9402 | -5.01% 4351/9221 | -8.48% 5866/9012 | -- | -- | -- | -- | -- | -11.56% 8863/9327 | |
| 64 | 上银医药精选股票发起式(026746) 026746.jj | 1,126.20万元 2026-06-30 | -- | -- | -1.35% (0.9411) 2026-07-30 | 2026-07-30 | 2026-03-06 | -- | -- | -1.09% 1806/6086 | -4.04% 1991/5859 | -- | -- | -- | -- | -- | -- | -5.88% 5165/6141 | |
| 65 | 上银消费机遇混合发起式(026271) 026271.jj | 974.55万元 2026-06-30 | -- | -- | -2.73% (0.7899) 2026-07-30 | 2026-07-30 | 2025-12-31 | -- | -21.00% 8418/8926 | -0.08% 2723/9402 | -10.42% 6230/9221 | -22.91% 8285/9012 | -- | -- | -- | -- | -- | -21.00% 9183/9327 | |
| 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 | -- | -- | 0.34% (1.3342) 2026-07-30 | 2026-07-30 | 2021-12-20 | -- | 2.37% 3163/8926 | -1.97% 3464/9402 | -8.53% 5679/9221 | -5.74% 5118/9012 | 24.89% 1953/8461 | 42.33% 3189/7809 | 32.27% 1780/7032 | -- | -- | 6.45% 3232/9327 | |
| 67 | 上银中证沪港深互联网指数发起式(026748) 026748.jj | -- | -- | -- | -0.83% (0.9876) 2026-07-30 | 2026-07-30 | 2026-05-29 | -- | -- | 9.54% 813/6086 | -- | -- | -- | -- | -- | -- | -- | -1.08% 4627/6141 | |
| 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% 7296/9327 |