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 |
07-11 |
1.4158 |
1.4158 |
0.01% |
14.28% |
16.65% |
3.46 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.3975 |
1.3975 |
0.01% |
13.96% |
15.95% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.1497 |
1.1497 |
0.06% |
11.37% |
12.61% |
52.11 |
开放申购 |
|||||
混合型-平衡 |
07-11 |
0.8627 |
0.8627 |
0.10% |
10.99% |
11.39% |
4.21 |
开放申购 |
|||||
混合型-平衡 |
07-11 |
0.8474 |
0.8474 |
0.11% |
10.66% |
10.71% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-11 |
1.0721 |
1.1471 |
0.08% |
5.06% |
7.30% |
27.19 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0744 |
1.1892 |
0.09% |
4.59% |
6.26% |
25.26 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0448 |
1.0638 |
0.04% |
3.66% |
5.63% |
51.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0239 |
1.0942 |
0.06% |
3.38% |
5.42% |
10.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0351 |
1.1930 |
0.02% |
3.20% |
5.14% |
60.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0551 |
1.0551 |
0.07% |
3.10% |
4.84% |
50.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0308 |
1.1837 |
0.02% |
3.04% |
4.82% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0412 |
1.1404 |
0.04% |
3.18% |
4.77% |
100.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0626 |
1.3843 |
0.04% |
2.74% |
4.67% |
33.27 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0217 |
1.1635 |
0.02% |
2.55% |
4.56% |
50.88 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0406 |
1.1071 |
0.03% |
2.94% |
4.42% |
130.94 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0469 |
1.1094 |
0.03% |
2.94% |
4.38% |
50.45 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0248 |
1.2620 |
0.03% |
2.82% |
4.36% |
35.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0467 |
1.0667 |
0.03% |
2.86% |
4.36% |
10.31 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1405 |
1.1543 |
- |
2.04% |
4.15% |
90.26 |
暂停申购 |
- |
||||
指数型-固收 |
07-11 |
1.0726 |
1.1419 |
0.03% |
2.80% |
4.13% |
128.17 |
开放申购 |
|||||
债券型-中短债 |
07-11 |
1.0367 |
1.1305 |
0.01% |
2.06% |
4.00% |
22.48 |
开放申购 |
|||||
债券型-中短债 |
07-11 |
1.0572 |
1.1202 |
0.01% |
1.93% |
3.73% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0149 |
1.2384 |
0.02% |
2.15% |
3.71% |
81.53 |
限大额 |
|||||
债券型-中短债 |
07-11 |
1.0805 |
1.0805 |
0.02% |
1.79% |
3.60% |
66.60 |
开放申购 |
|||||
债券型-中短债 |
07-11 |
1.0762 |
1.0762 |
0.01% |
1.69% |
3.39% |
23.83 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0364 |
1.1120 |
0.03% |
2.30% |
3.37% |
10.86 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0187 |
1.0587 |
0.01% |
1.96% |
2.98% |
50.51 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0745 |
1.1276 |
- |
1.12% |
2.71% |
85.31 |
暂停申购 |
- |
||||
债券型-长债 |
07-11 |
1.0060 |
1.0797 |
0.03% |
1.49% |
2.57% |
7.80 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.7961 |
0.7961 |
0.91% |
5.75% |
2.51% |
0.47 |
开放申购 |
|||||
指数型-固收 |
07-11 |
1.0613 |
1.1348 |
0.01% |
1.29% |
2.36% |
10.75 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
1.0179 |
1.1943 |
0.01% |
1.08% |
1.90% |
3.81 |
暂停申购 |
- |
||||
指数型-固收 |
07-11 |
1.0266 |
1.0266 |
0.00% |
0.84% |
1.83% |
1.80 |
限大额 |
|||||
混合型-偏债 |
07-11 |
1.0279 |
1.0279 |
0.18% |
2.93% |
1.66% |
0.68 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.7654 |
0.7654 |
0.92% |
5.44% |
1.36% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.0120 |
1.0120 |
0.17% |
2.63% |
1.05% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9766 |
0.9766 |
0.22% |
2.44% |
-0.19% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9686 |
0.9686 |
0.22% |
2.19% |
-0.70% |
0.44 |
开放申购 |
|||||
混合型-平衡 |
07-11 |
0.9606 |
0.9606 |
1.09% |
5.94% |
-0.70% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
07-11 |
0.9533 |
0.9533 |
1.09% |
5.79% |
-1.00% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
0.8168 |
0.8168 |
0.28% |
5.95% |
-2.54% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
0.8117 |
0.8117 |
0.30% |
5.81% |
-2.83% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9314 |
0.9314 |
0.36% |
3.31% |
-3.12% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9248 |
0.9248 |
0.35% |
3.15% |
-3.42% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
0.9798 |
0.9798 |
0.69% |
2.24% |
-4.48% |
0.64 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.8939 |
0.8939 |
0.44% |
3.52% |
-4.48% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
0.9672 |
0.9672 |
0.69% |
2.05% |
-4.87% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
0.9520 |
2.4300 |
1.71% |
4.96% |
-5.08% |
2.07 |
开放申购 |
|||||
FOF-均衡型 |
07-09 |
0.9269 |
0.9269 |
0.64% |
1.73% |
-7.27% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.0310 |
1.0310 |
1.11% |
-0.27% |
-7.31% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.0036 |
1.0036 |
1.10% |
-0.57% |
-7.86% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.0296 |
1.8718 |
1.91% |
1.21% |
-8.48% |
7.13 |
开放申购 |
|||||
混合型-灵活 |
07-11 |
1.0129 |
1.5229 |
1.90% |
0.92% |
-9.04% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
0.7055 |
0.7055 |
0.99% |
-8.02% |
-11.07% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-11 |
0.7018 |
0.7018 |
0.98% |
-8.17% |
-11.34% |
0.02 |
开放申购 |
|||||
股票型 |
07-11 |
0.7065 |
0.7065 |
0.86% |
0.56% |
-12.05% |
0.49 |
开放申购 |
|||||
股票型 |
07-11 |
0.6976 |
0.6976 |
0.85% |
0.24% |
-12.57% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-11 |
0.8816 |
0.8816 |
2.13% |
-3.87% |
-12.88% |
1.02 |
开放申购 |
|||||
指数型-股票 |
07-11 |
0.8711 |
0.8711 |
2.13% |
-4.01% |
-13.13% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5682 |
0.5682 |
1.23% |
0.87% |
-16.18% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5591 |
0.5591 |
1.23% |
0.58% |
-16.68% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5482 |
0.5482 |
1.54% |
-14.78% |
-19.62% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.5428 |
0.5428 |
1.55% |
-14.91% |
-19.86% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.3211 |
0.3211 |
1.29% |
-1.86% |
-31.54% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.3165 |
0.3165 |
1.31% |
-2.16% |
-31.95% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.4933 |
0.4933 |
2.03% |
-1.56% |
-34.81% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
0.4868 |
0.4868 |
2.03% |
-1.84% |
-35.20% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.0736 |
1.0736 |
0.44% |
6.60% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-11 |
1.0718 |
1.0718 |
0.44% |
6.43% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.0086 |
1.0086 |
-0.18% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-11 |
1.0064 |
1.0064 |
-0.18% |
- |
- |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0146 |
1.0146 |
0.02% |
- |
- |
2.50 |
限大额 |
|||||
债券型-长债 |
07-11 |
1.0123 |
1.0123 |
0.03% |
- |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0117 |
1.0117 |
0.03% |
- |
- |
2.04 |
开放申购 |
|||||
指数型-固收 |
07-11 |
1.0716 |
1.0716 |
0.09% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-固收 |
07-11 |
1.0722 |
1.0802 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-11 |
1.0739 |
1.1179 |
0.08% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0078 |
1.0078 |
- |
- |
- |
1.10 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0081 |
1.0081 |
- |
- |
- |
1.13 |
暂停申购 |
|||||
债券型-长债 |
07-11 |
0.9993 |
0.9993 |
0.03% |
- |
- |
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 |
07-11 |
0.4859 |
1.8070% |
1.85% |
1.89% |
0.48% |
255.24 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.4202 |
1.5650% |
1.60% |
1.65% |
0.42% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.4255 |
1.5950% |
1.62% |
1.71% |
0.47% |
34.27 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.4766 |
1.7750% |
1.82% |
1.85% |
0.47% |
273.57 |
限大额 |
|||||
货币型-普通货币 |
07-11 |
0.3507 |
1.3250% |
1.37% |
1.46% |
0.41% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-11 |
0.3562 |
1.3390% |
1.37% |
1.45% |
0.41% |
109.48 |
限大额 |
- |
||||
货币型-普通货币 |
07-11 |
0.4107 |
1.5310% |
1.58% |
1.61% |
0.41% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-11 |
0.4108 |
1.5310% |
1.57% |
1.61% |
0.41% |
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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116 |
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2024-07-11 |
||
55 |
0 |
2024-07-10 |
||
76 |
0 |
2024-07-10 |
||
60 |
0 |
2024-07-10 |
||
60 |
0 |
2024-07-10 |
||
91 |
0 |
2024-07-10 |
||
72 |
0 |
2024-07-10 |
||
85 |
0 |
2024-07-10 |
||
276 |
2 |
2024-07-09 |
||
139 |
1 |
2024-07-09 |
||
233 |
2 |
2024-07-09 |
||
371 |
3 |
2024-07-09 |
||
266 |
1 |
2024-07-09 |
||
262 |
1 |
2024-07-09 |
||
116 |
1 |
2024-07-09 |
||
126 |
1 |
2024-07-09 |
||
460 |
1 |
2024-07-09 |
||
174 |
2 |
2024-07-09 |
||
151 |
2 |
2024-07-09 |
||
180 |
1 |
2024-07-09 |
||
235 |
1 |
2024-07-09 |
||
222 |
2 |
2024-07-09 |
||
228 |
2 |
2024-07-09 |
||
334 |
4 |
2024-07-09 |
||
96 |
0 |
2024-07-09 |
||
138 |
0 |
2024-07-09 |
||
150 |
0 |
2024-07-09 |
||
151 |
0 |
2024-07-09 |
||
94 |
0 |
2024-07-08 |
||
130 |
0 |
2024-07-08 |
||
87 |
0 |
2024-07-08 |
||
83 |
0 |
2024-07-08 |
||
98 |
1 |
2024-07-08 |
||
108 |
1 |
2024-07-08 |
||
142 |
0 |
2024-07-08 |
||
151 |
0 |
2024-07-08 |
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