上银基金管理有限公司官网 | 1,650.76亿元 (30/219) | 41.06亿元 (101/219) | 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(64) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 上银慧嘉利债券 012465.jj | 134.52亿元 2025-12-31 | -- | -- | 0.02% (1.0581) 2026-03-06 | 2026-03-06 | -- | 0.59% 3166/7463 | 0.25% 2092/7525 | 0.73% 3539/7399 | 1.00% 3027/7187 | 2.01% 3403/6700 | 5.82% 2194/5675 | 10.86% 1559/4816 | -- | -- | 3.12% 3089/7190 | |
| 2 | 上银中债1-3年国开行债券指数A 009560.jj | 99.75亿元 2025-12-31 | -- | -- | 0% (1.0711) 2026-03-06 | 2026-03-06 | -- | 0.37% 5615/7463 | 0.18% 4235/7525 | 0.64% 4446/7399 | 0.25% 6706/7187 | 0.62% 6306/6700 | 3.55% 5081/5675 | 8.91% 2864/4816 | 15.81% 1885/3229 | -- | 2.83% 3937/7190 | |
| 3 | 上银聚远鑫87个月定开债券 010639.jj | 97.01亿元 2025-12-31 | -- | -- | 0.08% (1.2216) 2026-03-06 | 2026-03-06 | -- | 0.73% 2203/7463 | 0.32% 920/7525 | 1.03% 1866/7399 | 2.09% 1032/7187 | 4.32% 1056/6700 | 8.63% 1052/5675 | 13.05% 751/4816 | -- | -- | -- | |
| 4 | 上银政策性金融债券A 007492.jj | 93.18亿元 2025-12-31 | -- | -- | -0.02% (1.0343) 2026-03-06 | 2026-03-06 | -- | 0.79% 1953/7463 | 0.28% 1410/7525 | 0.86% 2592/7399 | 0.24% 6724/7187 | 0.87% 6132/6700 | 7.78% 1220/5675 | 14.87% 464/4816 | 22.89% 447/3229 | -- | 3.85% 1600/7190 | |
| 5 | 上银聚远盈42个月定开债券 009851.jj | 86.38亿元 2025-12-31 | -- | -- | 0.05% (1.0860) 2026-03-06 | 2026-03-06 | -- | 0.43% 4879/7463 | 0.18% 4010/7525 | 0.61% 4752/7399 | 1.25% 1977/7187 | 2.53% 2189/6700 | 4.96% 3287/5675 | 8.11% 3456/4816 | -- | -- | -- | |
| 6 | 上银聚合益一年定开债券发起式 018252.jj | 85.48亿元 2025-12-31 | -- | -- | 0.02% (1.0879) 2026-03-06 | 2026-03-06 | -- | 0.68% 2495/7463 | 0.27% 1658/7525 | 0.87% 2519/7399 | 1.12% 2429/7187 | 1.86% 3891/6700 | 8.29% 1121/5675 | -- | -- | -- | 4.23% 1243/7190 | |
| 7 | 上银聚德益一年定开债券 009578.jj | 84.67亿元 2025-12-31 | -- | -- | 0.03% (1.0880) 2026-03-06 | 2026-03-06 | -- | 0.76% 2090/7463 | 0.28% 1494/7525 | 0.96% 2158/7399 | 1.16% 2270/7187 | 1.80% 4123/6700 | 6.18% 1891/5675 | 11.82% 1094/4816 | 18.51% 1112/3229 | -- | 3.23% 2786/7190 | |
| 8 | 上银聚永益一年定开债券 009577.jj | 83.04亿元 2025-12-31 | -- | -- | 0.02% (1.0713) 2026-03-06 | 2026-03-06 | -- | 0.62% 2864/7463 | 0.27% 1586/7525 | 0.81% 2920/7399 | 1.17% 2242/7187 | 1.79% 4163/6700 | 6.43% 1719/5675 | 12.38% 913/4816 | 20.93% 645/3229 | -- | 3.69% 1809/7190 | |
| 9 | 上银慧佳盈债券 005666.jj | 81.23亿元 2025-12-31 | -- | -- | 0.02% (1.0058) 2026-03-06 | 2026-03-06 | -- | 0.77% 2044/7463 | 0.30% 1147/7525 | 0.98% 2065/7399 | 1.32% 1798/7187 | 2.58% 2111/6700 | 5.18% 2982/5675 | 9.75% 2249/4816 | 18.50% 1114/3229 | -- | 3.55% 2073/7190 | |
| 10 | 上银慧永利中短期债券A 007754.jj | 73.09亿元 2025-12-31 | -- | -- | 0.02% (1.0537) 2026-03-06 | 2026-03-06 | -- | 0.46% 4543/7463 | 0.21% 3178/7525 | 0.66% 4221/7399 | 0.94% 3472/7187 | 2.16% 2944/6700 | 4.80% 3494/5675 | 9.53% 2405/4816 | 16.53% 1674/3229 | -- | 2.73% 4264/7190 | |
| 11 | 上银慧元利90天持有期债券A 021282.jj | 66.04亿元 2025-12-31 | -- | -- | 0.009% (1.0633) 2026-03-06 | 2026-03-06 | -- | 0.36% 5809/7463 | 0.18% 4191/7525 | 0.48% 5951/7399 | 0.96% 3309/7187 | 2.37% 2488/6700 | -- | -- | -- | -- | 3.47% 2218/7190 | |
| 12 | 上银慧祥利债券A 006901.jj | 63.39亿元 2025-12-31 | -- | -- | 0.02% (1.0659) 2026-03-06 | 2026-03-06 | -- | 0.72% 2268/7463 | 0.27% 1567/7525 | 0.87% 2526/7399 | 1.16% 2282/7187 | 1.97% 3528/6700 | 5.77% 2243/5675 | 11.74% 1130/4816 | 19.38% 927/3229 | -- | 3.26% 2708/7190 | |
| 13 | 上银聚嘉益一年定开债券发起式 016999.jj | 52.00亿元 2025-12-31 | -- | -- | 0.02% (1.0757) 2026-03-06 | 2026-03-06 | -- | 0.85% 1704/7463 | 0.32% 953/7525 | 1.04% 1842/7399 | 1.45% 1553/7187 | 2.18% 2886/6700 | 7.93% 1189/5675 | 11.51% 1235/4816 | -- | -- | 3.63% 1927/7190 | |
| 14 | 上银慧丰利债券 009284.jj | 51.81亿元 2025-12-31 | -- | -- | 0.03% (1.0655) 2026-03-06 | 2026-03-06 | -- | 0.53% 3783/7463 | 0.25% 1937/7525 | 0.69% 3965/7399 | 1.13% 2393/7187 | 2.09% 3151/6700 | 5.95% 2069/5675 | 10.17% 1963/4816 | 15.14% 2098/3229 | -- | 2.63% 4579/7190 | |
| 15 | 上银中债5-10年国开行债券指数A 013138.jj | 50.36亿元 2025-12-31 | -- | -- | -0.05% (1.0955) 2026-03-06 | 2026-03-06 | -- | 1.00% 1395/7463 | 0.34% 793/7525 | 1.24% 1438/7399 | 0.66% 5686/7187 | 0.83% 6172/6700 | 7.36% 1327/5675 | 17.29% 286/4816 | -- | -- | 4.52% 1049/7190 | |
| 16 | 上银慧鑫利债券 016537.jj | 49.45亿元 2025-12-31 | -- | -- | 0.009% (1.0841) 2026-03-06 | 2026-03-06 | -- | 0.38% 5555/7463 | 0.18% 3994/7525 | 0.54% 5424/7399 | 0.79% 4727/7187 | 1.60% 4848/6700 | 14.58% 408/5675 | 20.20% 189/4816 | -- | -- | 5.56% 554/7190 | |
| 17 | 上银中债1-3年农发行债券指数A 007390.jj | 46.98亿元 2025-12-31 | -- | -- | -0.010% (1.0143) 2026-03-06 | 2026-03-06 | -- | 0.38% 5601/7463 | 0.19% 3889/7525 | 0.62% 4577/7399 | 0.55% 6164/7187 | 1.64% 4726/6700 | 2.78% 5419/5675 | 5.94% 4446/4816 | 11.66% 2839/3229 | -- | 2.27% 5404/7190 | |
| 18 | 上银慧享利30天滚动持有中短债债券发起式A 015942.jj | 37.46亿元 2025-12-31 | -- | -- | 0.009% (1.1196) 2026-03-06 | 2026-03-06 | -- | 0.32% 6228/7463 | 0.17% 4497/7525 | 0.48% 6013/7399 | 0.91% 3687/7187 | 2.19% 2875/6700 | 4.82% 3469/5675 | 9.31% 2556/4816 | -- | -- | 3.11% 3100/7190 | |
| 19 | 上银慧添利债券 002486.jj | 32.08亿元 2025-12-31 | -- | -- | 0.04% (1.0538) 2026-03-06 | 2026-03-06 | -- | 0.71% 2331/7463 | 0.29% 1342/7525 | 0.93% 2274/7399 | 1.24% 2010/7187 | 2.61% 2058/6700 | 6.10% 1942/5675 | 11.68% 1156/4816 | 20.64% 692/3229 | -- | 4.32% 1169/7190 | |
| 20 | 上银慧鼎利债券A 012750.jj | 29.34亿元 2025-12-31 | -- | -- | 0.02% (1.0584) 2026-03-06 | 2026-03-06 | -- | 0.76% 2080/7463 | 0.32% 906/7525 | 1.09% 1716/7399 | 1.25% 1968/7187 | 2.75% 1894/6700 | 6.27% 1819/5675 | 9.48% 2434/4816 | -- | -- | 2.85% 3884/7190 | |
| 21 | 上银慧兴盈债券 011529.jj | 25.31亿元 2025-12-31 | -- | -- | -0.010% (1.0188) 2026-03-06 | 2026-03-06 | -- | 0.46% 4538/7463 | 0.17% 4633/7525 | 0.56% 5216/7399 | 0.88% 3929/7187 | 1.87% 3849/6700 | 4.87% 3396/5675 | 8.67% 3038/4816 | -- | -- | 2.97% 3524/7190 | |
| 22 | 上银慧信利三个月定开债券 015335.jj | 20.33亿元 2025-12-31 | -- | -- | 0.03% (1.0793) 2026-03-06 | 2026-03-06 | -- | 0.68% 2468/7463 | 0.29% 1305/7525 | 0.93% 2292/7399 | 1.11% 2477/7187 | 1.89% 3819/6700 | 5.84% 2176/5675 | 10.95% 1511/4816 | -- | -- | 3.00% 3437/7190 | |
| 23 | 上银聚恒益一年定开债券发起式 015949.jj | 20.06亿元 2025-12-31 | -- | -- | 0.010% (1.0089) 2026-03-06 | 2026-03-06 | -- | 0.60% 3074/7463 | 0.25% 2043/7525 | 0.83% 2788/7399 | 0.89% 3838/7187 | 1.92% 3673/6700 | 4.40% 4063/5675 | 8.22% 3375/4816 | -- | -- | 2.45% 5036/7190 | |
| 24 | 上银慧臻利率债债券A 021468.jj | 19.90亿元 2025-12-31 | -- | -- | -0.11% (1.0170) 2026-03-06 | 2026-03-06 | -- | 0.63% 2753/7463 | 0.34% 816/7525 | 0.90% 2393/7399 | 0.06% 6872/7187 | 0.010% 6493/6700 | -- | -- | -- | -- | 1.57% 6236/7190 | |
| 25 | 上银慧诚利60天持有期债券A 020550.jj | 13.94亿元 2025-12-31 | -- | -- | 0.009% (1.0648) 2026-03-06 | 2026-03-06 | -- | 0.29% 6525/7463 | 0.17% 4528/7525 | 0.41% 6528/7399 | 0.87% 3982/7187 | 2.35% 2528/6700 | -- | -- | -- | -- | 3.29% 2645/7190 | |
| 26 | 上银聚鸿益三个月定开债券 005432.jj | 10.47亿元 2025-12-31 | -- | -- | 0.03% (1.0354) 2026-03-06 | 2026-03-06 | -- | 0.67% 2523/7463 | 0.30% 1125/7525 | 0.96% 2160/7399 | 1.06% 2706/7187 | 1.50% 5167/6700 | 4.46% 3976/5675 | 9.46% 2446/4816 | 17.12% 1493/3229 | -- | 3.77% 1701/7190 | |
| 27 | 上银聚增富定开债券 005431.jj | 10.01亿元 2025-12-31 | -- | -- | 0.03% (0.9988) 2026-03-06 | 2026-03-06 | -- | 0.82% 1831/7463 | 0.32% 914/7525 | 1.05% 1814/7399 | 0.95% 3383/7187 | 1.11% 5898/6700 | 3.32% 5239/5675 | 5.63% 4498/4816 | 10.57% 2947/3229 | -- | 2.66% 4469/7190 | |
| 28 | 上银聚顺益一年定开债券发起式 013723.jj | 9.99亿元 2025-12-31 | -- | -- | 0% (1.0290) 2026-03-06 | 2026-03-06 | -- | 0.50% 4112/7463 | 0.21% 2966/7525 | 0.65% 4386/7399 | 0.47% 6379/7187 | 0.73% 6238/6700 | 6.15% 1909/5675 | 12.39% 909/4816 | -- | -- | 3.46% 2267/7190 | |
| 29 | 上银鑫达灵活配置混合A 004138.jj | 3.17亿元 2025-12-31 | -- | -- | 0.53% (1.4218) 2026-03-06 | 2026-03-06 | -- | 8.89% 1968/8992 | 2.41% 2405/9136 | 10.08% 2697/8964 | 14.79% 2487/8707 | 28.48% 3028/8303 | 40.95% 3350/7688 | 23.64% 2242/6787 | 18.54% 1443/4038 | -- | 11.17% 2226/9041 | |
| 30 | 上银鑫卓混合A 008244.jj | 3.05亿元 2025-12-31 | -- | -- | -0.71% (1.4102) 2026-03-06 | 2026-03-06 | -- | 4.31% 4008/8992 | 3.45% 1786/9136 | 5.24% 4425/8964 | 8.57% 3913/8707 | 14.73% 5029/8303 | 18.98% 5323/7688 | 23.73% 2230/6787 | 1.07% 2550/4038 | -- | 8.58% 3079/9041 | |
| 31 | 上银鑫尚稳健回报6个月持有期混合A 012332.jj | 2.98亿元 2025-12-31 | -- | -- | -0.22% (0.9615) 2026-03-06 | 2026-03-06 | -- | 2.70% 4999/8992 | 2.28% 2471/9136 | 2.57% 5720/8964 | 3.73% 5419/8707 | 9.11% 5916/8303 | 13.73% 5930/7688 | 14.63% 3266/6787 | -- | -- | -0.85% 7613/9041 | |
| 32 | 上银丰瑞一年持有期混合发起式A 019787.jj | 1.96亿元 2025-12-31 | -- | -- | 0.10% (1.1880) 2026-03-06 | 2026-03-06 | -- | 1.07% 6351/8992 | -0.31% 6108/9136 | 1.37% 6550/8964 | 0.35% 7149/8707 | 2.04% 7589/8303 | 12.65% 6075/7688 | -- | -- | -- | 8.14% 3232/9041 | |
| 33 | 上银新兴价值成长混合A 000520.jj | 1.43亿元 2025-12-31 | -- | -- | 0.55% (1.2900) 2026-03-06 | 2026-03-06 | -- | 6.35% 2897/8992 | 1.57% 3078/9136 | 7.23% 3633/8964 | 11.88% 3163/8707 | 23.56% 3701/8303 | 33.82% 3975/7688 | 21.58% 2423/6787 | 9.70% 2060/4038 | 193.42% 293/1292 | 12.55% 1834/9041 | |
| 34 | 上银慧景利60天滚动持有债券A 024550.jj | 1.28亿元 2025-12-31 | -- | -- | 0% (1.0158) 2026-03-06 | 2026-03-06 | -- | 0.42% 5129/7463 | 0.18% 4242/7525 | 0.58% 5011/7399 | 1.31% 1826/7187 | -- | -- | -- | -- | -- | 1.57% 6237/7190 | |
| 35 | 上银聚泽益债券 020432.jj | 1.02亿元 2025-12-31 | -- | -- | 0.010% (1.0227) 2026-03-06 | 2026-03-06 | -- | 0.25% 6863/7463 | 0.12% 5958/7525 | 0.52% 5592/7399 | 0.75% 5073/7187 | 1.79% 4142/6700 | 4.69% 3647/5675 | -- | -- | -- | 2.28% 5383/7190 | |
| 36 | 上银医疗健康混合A 011288.jj | 9,898.26万元 2025-12-31 | -- | -- | 4.14% (0.6759) 2026-03-06 | 2026-03-06 | -- | -7.14% 8840/8992 | -4.76% 8429/9136 | -14.15% 8927/8964 | -25.87% 8657/8707 | 9.58% 5809/8303 | 10.37% 6405/7688 | -9.47% 5993/6787 | -- | -- | -7.63% 8719/9041 | |
| 37 | 上银慧恒收益增强债券A 010899.jj | 7,612.49万元 2025-12-31 | -- | -- | 0.04% (0.9491) 2026-03-06 | 2026-03-06 | -- | 2.13% 514/7463 | -1.31% 7450/7525 | 5.51% 167/7399 | 4.27% 355/7187 | 5.68% 722/6700 | 18.91% 264/5675 | 11.65% 1179/4816 | -3.37% 3205/3229 | -- | -1.01% 7139/7190 | |
| 38 | 上银可转债精选债券A 008897.jj | 7,608.54万元 2025-12-31 | -- | -- | 0.55% (0.9394) 2026-03-06 | 2026-03-06 | -- | 2.23% 472/7463 | 0.13% 5749/7525 | 2.95% 460/7399 | 4.53% 313/7187 | 13.81% 177/6700 | 28.86% 149/5675 | 11.24% 1357/4816 | -4.00% 3206/3229 | -- | -1.07% 7142/7190 | |
| 39 | 上银数字经济混合发起式A 021593.jj | 7,139.08万元 2025-12-31 | -- | -- | -0.51% (1.6862) 2026-03-06 | 2026-03-06 | -- | 12.25% 1067/8992 | 1.82% 2827/9136 | 16.34% 1197/8964 | 22.99% 1146/8707 | 51.76% 1038/8303 | -- | -- | -- | -- | 39.37% 232/9041 | |
| 40 | 上银高质量优选9个月持有期混合A 013358.jj | 6,489.00万元 2025-12-31 | -- | -- | 1.05% (0.8005) 2026-03-06 | 2026-03-06 | -- | 1.25% 6180/8992 | -2.01% 7365/9136 | 3.81% 5039/8964 | 5.47% 4814/8707 | 18.43% 4493/8303 | 37.95% 3649/7688 | 4.20% 4902/6787 | -- | -- | -5.00% 8447/9041 | |
| 41 | 上银科技驱动双周定期可赎回混合A 011277.jj | 5,870.74万元 2025-12-31 | -- | -- | 0.22% (0.5432) 2026-03-06 | 2026-03-06 | -- | 2.82% 4931/8992 | 3.49% 1771/9136 | 7.74% 3479/8964 | 8.97% 3805/8707 | 41.98% 1717/8303 | 64.56% 1711/7688 | -0.64% 5361/6787 | -- | -- | -12.07% 8960/9041 | |
| 42 | 上银内需增长股票A 009899.jj | 5,267.56万元 2025-12-31 | -- | -- | -1.05% (1.1659) 2026-03-06 | 2026-03-06 | -- | 13.85% 395/5568 | 5.20% 563/5679 | 20.01% 401/5488 | 23.64% 558/5153 | 50.38% 483/4353 | 54.61% 1390/3351 | 31.96% 1019/2792 | 9.96% 851/1677 | -- | 2.81% 4264/5692 | |
| 43 | 上银中证同业存单AAA指数7天持有期 017888.jj | 4,486.30万元 2025-12-31 | -- | -- | 0.010% (1.0484) 2026-03-06 | 2026-03-06 | -- | 0.27% 7151/8992 | 0.11% 5310/9136 | 0.45% 7179/8964 | 0.81% 6863/8707 | 1.43% 7729/8303 | 2.66% 7287/7688 | -- | -- | -- | 1.62% 6653/9041 | |
| 44 | 上银鑫恒混合A 010313.jj | 4,195.27万元 2025-12-31 | -- | -- | -0.10% (1.1506) 2026-03-06 | 2026-03-06 | -- | 9.49% 1767/8992 | 6.52% 677/9136 | 14.21% 1584/8964 | 24.31% 1006/8707 | 42.54% 1670/8303 | 38.94% 3545/7688 | 34.02% 1486/6787 | 10.75% 1998/4038 | -- | 2.68% 6013/9041 | |
| 45 | 上银中证500指数增强型A 009613.jj | 3,532.98万元 2025-12-31 | -- | -- | 1.05% (1.3822) 2026-03-06 | 2026-03-06 | -- | 11.45% 705/5568 | 3.28% 922/5679 | 16.47% 672/5488 | 16.92% 1319/5153 | 33.70% 1518/4353 | 50.76% 1511/3351 | 31.20% 1048/2792 | 42.75% 329/1677 | -- | 5.86% 3555/5692 | |
| 46 | 上银资源精选混合发起式A 023448.jj | 3,288.42万元 2025-12-31 | -- | -- | -1.50% (2.0917) 2026-03-06 | 2026-03-06 | -- | 21.83% 182/8992 | 7.93% 426/9136 | 28.06% 256/8964 | 62.32% 18/8707 | -- | -- | -- | -- | -- | 109.17% 5/9041 | |
| 47 | 上银未来生活灵活配置混合A 007393.jj | 2,922.78万元 2025-12-31 | -- | -- | 1.35% (1.6387) 2026-03-06 | 2026-03-06 | -- | -2.89% 8277/8992 | -4.33% 8302/9136 | 1.93% 6161/8964 | -1.19% 7480/8707 | 19.56% 4325/8303 | 52.42% 2480/7688 | 34.52% 1458/6787 | 20.59% 1332/4038 | -- | 7.72% 3401/9041 | |
| 48 | 上银丰益混合A 011504.jj | 2,603.08万元 2025-12-31 | -- | -- | 0.11% (1.4017) 2026-03-06 | 2026-03-06 | -- | 4.22% 4065/8992 | -0.35% 6148/9136 | 5.55% 4282/8964 | 10.49% 3473/8707 | 26.84% 3224/8303 | 46.21% 2929/7688 | 34.44% 1465/6787 | -- | -- | 7.21% 3620/9041 | |
| 49 | 上银中证半导体产业指数发起式A 024069.jj | 2,253.21万元 2025-12-31 | -- | -- | -0.94% (1.7421) 2026-03-06 | 2026-03-06 | -- | 9.37% 1210/5568 | -0.43% 3879/5679 | 15.72% 738/5488 | 39.47% 184/5153 | -- | -- | -- | -- | -- | 74.28% 31/5692 | |
| 50 | 上银慧尚6个月持有期混合A 012334.jj | 2,094.57万元 2025-12-31 | -- | -- | 0.13% (1.1164) 2026-03-06 | 2026-03-06 | -- | 1.81% 5661/8992 | 0.11% 5339/9136 | 2.51% 5770/8964 | 2.82% 5794/8707 | 7.20% 6315/8303 | 10.17% 6434/7688 | 11.73% 3692/6787 | -- | -- | 2.63% 6041/9041 | |
| 51 | 上银上证科创板综合指数增强发起式A 024665.jj | 2,044.39万元 2025-12-31 | -- | -- | 0.74% (1.1032) 2026-03-06 | 2026-03-06 | -- | 6.66% 1920/5568 | -1.19% 4237/5679 | 10.07% 1786/5488 | 12.11% 2051/5153 | -- | -- | -- | -- | -- | 10.12% 2516/5692 | |
| 52 | 上银创业板50指数发起式A 024071.jj | 1,977.47万元 2025-12-31 | -- | -- | 0.20% (1.5910) 2026-03-06 | 2026-03-06 | -- | -0.29% 4235/5568 | -0.17% 3622/5679 | 1.86% 3849/5488 | 7.36% 3062/5153 | -- | -- | -- | -- | -- | 59.18% 116/5692 | |
| 53 | 上银国证自由现金流指数A 024073.jj | 1,558.95万元 2025-12-31 | -- | -- | 0.34% (1.2856) 2026-03-06 | 2026-03-06 | -- | 13.99% 388/5568 | 6.64% 343/5679 | 14.23% 990/5488 | 20.99% 821/5153 | -- | -- | -- | -- | -- | 28.56% 818/5692 | |
| 54 | 上银国企红利混合发起式A 020186.jj | 1,442.05万元 2025-12-31 | -- | -- | 0.73% (1.1164) 2026-03-06 | 2026-03-06 | -- | 2.52% 5138/8992 | 0.67% 4185/9136 | 0.82% 6927/8964 | 3.74% 5416/8707 | 11.29% 5526/8303 | -- | -- | -- | -- | 5.68% 4394/9041 | |
| 55 | 上银先进制造混合发起式A 023158.jj | 1,021.22万元 2025-12-31 | -- | -- | 0.39% (1.1367) 2026-03-06 | 2026-03-06 | -- | 12.86% 965/8992 | -0.34% 6140/9136 | 16.29% 1204/8964 | 4.63% 5120/8707 | 13.78% 5168/8303 | -- | -- | -- | -- | 12.21% 1920/9041 | |
| 56 | 上银价值增长3个月持有期混合A 013284.jj | 241.61万元 2025-12-31 | -- | -- | 1.24% (1.4729) 2026-03-06 | 2026-03-06 | -- | 13.01% 937/8992 | 5.34% 1015/9136 | 18.53% 852/8964 | 29.78% 630/8707 | 42.27% 1694/8303 | 55.01% 2318/7688 | 46.08% 924/6787 | -- | -- | 9.64% 2691/9041 | |
| 57 | 上银医疗创新混合发起式A 026089.jj | -- | -- | -- | 4.36% (0.9105) 2026-03-06 | 2026-03-06 | -- | -7.15% 8841/8992 | -4.91% 8475/9136 | -- | -- | -- | -- | -- | -- | -- | -9.12% 8827/9041 | |
| 58 | 上银丰泽混合发起式A 026202.jj | -- | -- | -- | -0.02% (1.0050) 2026-03-06 | 2026-03-06 | -- | 0.04% 7424/8992 | -1.34% 7008/9136 | -- | -- | -- | -- | -- | -- | -- | 0.64% 7105/9041 | |
| 59 | 上银消费机遇混合发起式A 026271.jj | -- | -- | -- | 1.04% (0.9672) 2026-03-06 | 2026-03-06 | -- | -3.27% 8358/8992 | -6.43% 8803/9136 | -- | -- | -- | -- | -- | -- | -- | -3.27% 8167/9041 | |
| 60 | 上银科技创新股票发起式A 026303.jj | -- | -- | -- | -2.35% (0.9755) 2026-03-06 | 2026-03-06 | -- | -- | -1.59% 4380/5679 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 61 | 上银慧达双利债券A 026325.jj | -- | -- | -- | 0.010% (1.0007) 2026-03-06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 62 | 上银中证全指指数增强发起式A 026514.jj | -- | -- | -- | 0.64% (1.0035) 2026-03-06 | 2026-03-06 | -- | -- | 0.51% 3022/5679 | -- | -- | -- | -- | -- | -- | -- | 0.51% 4686/5692 | |
| 63 | 上银科技先锋股票发起式A 026516.jj | -- | -- | -- | 0.15% (0.8777) 2026-03-06 | 2026-03-06 | -- | -- | -8.72% 5609/5679 | -- | -- | -- | -- | -- | -- | -- | -12.57% 5583/5692 | |
| 64 | 上银医药精选股票发起式 026746.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |