上银基金管理有限公司官网 | 1,683.34亿元 (28/215) | 31.59亿元 (101/215) | 基金数量 | 52 | 基金经理数量 | 18 |
上银基金管理有限公司 - 全部基金列表
最后更新于：2024-09-30
加载中......
| # | 基金名称(14) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 上银中债1-3年国开行债券指数A 009560.jj | 2020-06-11 | 196.38亿 | -- | -- | 0.06% | 5.32% | 25.97% | 1.01% | 56.39% | 0.88% | 74.03% | 2.44% | 37.75% | 5.74% | 27.05% | 8.86% | 34.76% | 12.09% | 22.89% | -- | -- | -- | -- | 3.57% | 46.92% | |
| 2 | 上银政策性金融债券A 007492.jj | 2019-12-19 | 83.41亿 | -- | -- | 0.06% | 10.19% | 1.63% | 2.71% | 4.56% | 2.40% | 20.66% | 5.72% | 4.39% | 10.66% | 2.10% | 14.52% | 2.31% | 17.59% | 2.37% | 25.96% | 9.57% | -- | -- | 4.72% | 15.70% | |
| 3 | 上银慧佳盈债券 005666.jj | 2018-05-17 | 81.35亿 | -- | -- | 0.04% | 3.71% | 65.13% | 0.75% | 70.47% | 0.96% | 69.19% | 1.57% | 69.41% | 4.01% | 65.94% | 8.10% | 47.23% | 10.97% | 38.12% | 20.11% | 36.34% | -- | -- | 3.85% | 36.27% | |
| 4 | 上银中债5-10年国开行债券指数A 013138.jj | 2021-09-15 | 69.45亿 | -- | -- | 0.00% | 11.04% | 1.08% | 2.79% | 4.14% | 2.46% | 20.05% | 5.79% | 4.32% | 11.59% | 1.44% | 16.93% | 1.04% | 21.08% | 1.10% | -- | -- | -- | -- | 6.15% | 5.47% | |
| 5 | 上银慧享利30天滚动持有中短债债券发起式A 015942.jj | 2022-06-28 | 53.65亿 | -- | -- | 0.03% | 3.16% | 75.68% | 0.51% | 82.96% | 0.70% | 85.01% | 1.37% | 76.97% | 3.36% | 77.41% | 7.78% | 52.75% | -- | -- | -- | -- | -- | -- | 3.65% | 43.90% | |
| 6 | 上银慧添利债券 002486.jj | 2016-03-16 | 33.67亿 | -- | -- | 0.05% | 4.77% | 37.82% | 0.91% | 61.53% | 1.13% | 59.86% | 2.01% | 53.38% | 5.11% | 40.09% | 10.23% | 17.05% | 13.33% | 11.89% | 23.84% | 14.61% | -- | -- | 4.64% | 16.82% | |
| 7 | 上银鑫卓混合A 008244.jj | 2020-01-21 | 9.48亿 | -- | -- | 0.91% | 21.05% | 4.18% | 5.31% | 5.14% | 10.23% | 64.36% | 5.26% | 46.17% | 22.49% | 5.02% | 18.49% | 4.61% | -15.38% | 39.89% | -- | -- | -- | -- | 8.35% | 13.90% | |
| 8 | 上银鑫达灵活配置混合A 004138.jj | 2017-03-09 | 4.34亿 | -- | -- | -0.67% | 8.05% | 29.60% | 3.61% | 12.45% | 22.88% | 25.40% | 9.59% | 28.22% | 11.04% | 26.56% | 1.92% | 36.73% | -10.46% | 33.87% | 43.89% | 24.46% | -- | -- | 9.24% | 11.28% | |
| 9 | 上银新兴价值成长混合 000520.jj | 2014-05-06 | 2.13亿 | -- | -- | -0.10% | 10.91% | 20.06% | 3.97% | 9.91% | 20.48% | 31.05% | 8.84% | 30.74% | 13.68% | 19.07% | 5.97% | 23.04% | -10.21% | 33.62% | 39.19% | 29.06% | 133.03% | 30.88% | 11.85% | 5.89% | |
| 10 | 上银可转债精选债券A 008897.jj | 2020-05-08 | 1.24亿 | -- | -- | -1.26% | -2.62% | 99.60% | 4.12% | 1.09% | 19.39% | 0.64% | 8.11% | 1.64% | -0.60% | 99.31% | -3.49% | 99.18% | -29.48% | 99.70% | -- | -- | -- | -- | -5.60% | 99.88% | |
| 11 | 上银慧恒收益增强债券A 010899.jj | 2021-01-20 | 0.94亿 | -- | -- | 0.14% | 9.15% | 2.83% | 5.99% | 0.15% | 3.52% | 13.75% | 6.79% | 2.58% | 10.47% | 2.27% | 5.66% | 81.44% | -13.73% | 98.11% | -- | -- | -- | -- | -3.66% | 99.69% | |
| 12 | 上银中证500指数增强型A 009613.jj | 2020-07-01 | 0.57亿 | -- | -- | -1.29% | 8.06% | 59.80% | 2.72% | 24.90% | 25.10% | 41.27% | 12.73% | 50.30% | 10.63% | 61.03% | 6.61% | 37.67% | -15.47% | 40.63% | -- | -- | -- | -- | 0.21% | 55.94% | |
| 13 | 上银内需增长股票A 009899.jj | 2020-08-24 | 0.56亿 | -- | -- | -0.12% | 5.99% | 66.22% | 4.60% | 7.84% | 14.92% | 81.28% | 5.29% | 79.97% | 8.75% | 67.14% | -6.97% | 69.38% | -22.08% | 54.68% | -- | -- | -- | -- | -5.85% | 78.42% | |
| 14 | 上银鑫恒混合A 010313.jj | 2020-11-18 | 0.48亿 | -- | -- | 0.32% | 9.26% | 24.70% | 5.30% | 5.17% | 13.40% | 52.73% | 3.30% | 58.44% | 11.24% | 26.09% | 3.39% | 31.85% | -27.25% | 59.03% | -- | -- | -- | -- | -4.27% | 71.67% |
