上银基金管理有限公司
Bosc Asset Management Co.,Ltd.
办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-01 |
1.4434 |
1.4434 |
1.38% |
17.71% |
20.18% |
3.46 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4250 |
1.4250 |
1.38% |
17.38% |
19.46% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1490 |
1.1490 |
-0.27% |
11.37% |
12.67% |
52.11 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
0.8668 |
0.8668 |
0.87% |
11.47% |
12.41% |
4.21 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
0.8516 |
0.8516 |
0.86% |
11.13% |
11.74% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0710 |
1.1460 |
-0.42% |
5.13% |
7.51% |
27.19 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0727 |
1.1875 |
-0.32% |
4.54% |
6.26% |
25.26 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8149 |
0.8149 |
0.97% |
6.47% |
5.94% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0244 |
1.0947 |
-0.01% |
3.72% |
5.78% |
10.22 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0436 |
1.0626 |
-0.18% |
3.62% |
5.69% |
51.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0343 |
1.1922 |
-0.08% |
3.34% |
5.27% |
60.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0302 |
1.1831 |
-0.08% |
3.19% |
4.95% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0401 |
1.1393 |
-0.11% |
3.22% |
4.87% |
100.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0615 |
1.3832 |
-0.06% |
2.80% |
4.80% |
33.27 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0537 |
1.0537 |
-0.21% |
2.98% |
4.77% |
50.32 |
暂停申购 |
- |
||||
混合型-偏股 |
07-01 |
0.7836 |
0.7836 |
0.97% |
6.16% |
4.76% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0208 |
1.1626 |
0.00% |
2.68% |
4.73% |
50.88 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0398 |
1.1063 |
-0.07% |
3.02% |
4.60% |
130.94 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0459 |
1.0659 |
-0.10% |
2.94% |
4.53% |
10.31 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0238 |
1.2610 |
-0.06% |
2.88% |
4.48% |
35.14 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0460 |
1.1085 |
-0.11% |
3.19% |
4.43% |
50.45 |
限大额 |
|||||
指数型-固收 |
07-01 |
1.0727 |
1.1420 |
-0.19% |
2.90% |
4.26% |
128.17 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0362 |
1.1300 |
-0.02% |
2.17% |
4.16% |
22.48 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1399 |
1.1537 |
0.02% |
2.03% |
4.09% |
90.26 |
暂停申购 |
- |
||||
债券型-中短债 |
07-01 |
1.0567 |
1.1197 |
-0.03% |
2.04% |
3.89% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0142 |
1.2377 |
-0.01% |
2.20% |
3.83% |
81.53 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0796 |
1.0796 |
-0.01% |
1.88% |
3.65% |
66.60 |
开放申购 |
|||||
债券型-中短债 |
07-01 |
1.0754 |
1.0754 |
-0.01% |
1.77% |
3.44% |
23.83 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0354 |
1.1110 |
-0.12% |
2.21% |
3.41% |
10.86 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0183 |
1.0583 |
-0.08% |
1.94% |
3.12% |
50.51 |
开放申购 |
- |
||||
债券型-长债 |
07-01 |
1.0056 |
1.0793 |
-0.13% |
1.52% |
2.69% |
7.80 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0741 |
1.1272 |
0.01% |
1.12% |
2.67% |
85.31 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0610 |
1.1345 |
-0.03% |
1.26% |
2.43% |
10.75 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0312 |
1.0312 |
0.21% |
2.97% |
2.31% |
0.68 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0174 |
1.1938 |
-0.01% |
1.07% |
1.93% |
3.81 |
暂停申购 |
- |
||||
指数型-固收 |
07-01 |
1.0263 |
1.0263 |
-0.01% |
0.85% |
1.89% |
1.80 |
限大额 |
|||||
混合型-偏债 |
07-01 |
1.0154 |
1.0154 |
0.21% |
2.65% |
1.69% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9767 |
0.9767 |
- |
1.64% |
-0.21% |
0.01 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
0.9589 |
0.9589 |
0.31% |
3.17% |
-0.56% |
0.04 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9688 |
0.9688 |
- |
1.39% |
-0.72% |
0.44 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
0.9516 |
0.9516 |
0.31% |
3.01% |
-0.86% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9894 |
0.9894 |
0.40% |
0.90% |
-3.44% |
0.64 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9768 |
0.9768 |
0.39% |
0.70% |
-3.83% |
0.35 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9249 |
0.9249 |
- |
1.64% |
-4.02% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9185 |
0.9185 |
- |
1.50% |
-4.30% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9550 |
2.4330 |
0.53% |
1.17% |
-4.50% |
2.07 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.8115 |
0.8115 |
-0.33% |
2.54% |
-4.87% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.8064 |
0.8064 |
-0.33% |
2.39% |
-5.15% |
0.05 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.8864 |
0.8864 |
- |
1.28% |
-5.55% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0352 |
1.8774 |
0.65% |
-2.59% |
-7.57% |
7.13 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0260 |
1.0260 |
-0.28% |
-6.80% |
-7.61% |
0.26 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9254 |
0.9254 |
- |
-0.38% |
-7.76% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.0186 |
1.5286 |
0.64% |
-2.88% |
-8.13% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
0.9989 |
0.9989 |
-0.29% |
-7.09% |
-8.16% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.7125 |
0.7125 |
0.20% |
-9.43% |
-10.12% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
0.7089 |
0.7089 |
0.21% |
-9.56% |
-10.39% |
0.02 |
开放申购 |
|||||
股票型 |
07-01 |
0.7170 |
0.7170 |
0.14% |
-1.33% |
-10.93% |
0.49 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8925 |
0.8925 |
1.61% |
-4.45% |
-11.03% |
1.02 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8819 |
0.8819 |
1.60% |
-4.60% |
-11.30% |
0.58 |
开放申购 |
|||||
股票型 |
07-01 |
0.7081 |
0.7081 |
0.14% |
-1.63% |
-11.47% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5705 |
0.5705 |
0.39% |
-1.47% |
-18.29% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5614 |
0.5614 |
0.38% |
-1.77% |
-18.79% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5647 |
0.5647 |
0.80% |
-15.85% |
-20.01% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5592 |
0.5592 |
0.81% |
-15.99% |
-20.25% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.5009 |
0.5009 |
0.32% |
-2.28% |
-36.64% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3176 |
0.3176 |
-0.81% |
-7.92% |
-36.91% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.4944 |
0.4944 |
0.32% |
-2.58% |
-37.01% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.3131 |
0.3131 |
-0.79% |
-8.18% |
-37.28% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0790 |
1.0790 |
-0.46% |
7.81% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0773 |
1.0773 |
-0.46% |
7.65% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0233 |
1.0233 |
1.30% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0212 |
1.0212 |
1.29% |
- |
- |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0141 |
1.0141 |
-0.12% |
- |
- |
2.50 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0108 |
1.0108 |
-0.09% |
- |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0102 |
1.0102 |
-0.10% |
- |
- |
2.04 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0705 |
1.0705 |
-0.42% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-固收 |
07-01 |
1.0724 |
1.0804 |
-0.19% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0722 |
1.1162 |
-0.33% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0069 |
1.0069 |
0.01% |
- |
- |
1.13 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0067 |
1.0067 |
0.02% |
- |
- |
1.10 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0004 |
1.0004 |
0.00% |
- |
- |
79.71 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-01 |
0.5090 |
1.9780% |
1.95% |
1.90% |
0.48% |
255.24 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.5006 |
1.9160% |
1.91% |
1.87% |
0.48% |
273.57 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4427 |
1.7330% |
1.71% |
1.66% |
0.42% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4498 |
1.7860% |
1.82% |
1.78% |
0.49% |
34.27 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3976 |
1.5610% |
1.58% |
1.54% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.3812 |
1.5300% |
1.57% |
1.53% |
0.42% |
109.48 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4349 |
1.6730% |
1.66% |
1.62% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4348 |
1.6720% |
1.66% |
1.62% |
0.42% |
15.36 |
限大额 |
- |
||||
货币型-普通货币 |
- |
- |
- |
- |
- |
- |
- |
封闭期 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.03% |
101.69 |
6,530.28 |
||||||
2 |
0.03% |
59.63 |
6,306.47 |
||||||
3 |
0.03% |
34.77 |
5,337.34 |
||||||
4 |
0.03% |
2.95 |
5,017.77 |
||||||
5 |
0.02% |
806.26 |
3,410.48 |
||||||
6 |
0.02% |
114.94 |
3,359.70 |
||||||
7 |
0.02% |
133.99 |
3,308.25 |
||||||
8 |
0.02% |
595.60 |
3,144.77 |
||||||
9 |
0.02% |
37.41 |
3,097.19 |
||||||
10 |
0.02% |
444.68 |
3,054.95 |
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0 |
2024-07-01 |
||
44 |
0 |
2024-07-01 |
||
104 |
1 |
2024-07-01 |
||
107 |
1 |
2024-07-01 |
||
81 |
0 |
2024-07-01 |
||
81 |
1 |
2024-07-01 |
||
38 |
0 |
2024-07-01 |
||
68 |
0 |
2024-07-01 |
||
45 |
0 |
2024-07-01 |
||
55 |
0 |
2024-07-01 |
||
62 |
0 |
2024-07-01 |
||
71 |
0 |
2024-07-01 |
||
56 |
0 |
2024-07-01 |
||
60 |
0 |
2024-07-01 |
||
145 |
0 |
2024-07-01 |
||
541 |
0 |
2024-06-30 |
||
514 |
0 |
2024-06-30 |
||
216 |
0 |
2024-06-30 |
||
769 |
1 |
2024-06-30 |
||
175 |
0 |
2024-06-29 |
||
137 |
0 |
2024-06-29 |
||
313 |
0 |
2024-06-29 |
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