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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
08-01 |
1.1618 |
1.1618 |
0.16% |
11.83% |
13.71% |
53.20 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3966 |
1.3966 |
0.03% |
8.79% |
11.92% |
4.31 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3780 |
1.3780 |
0.02% |
8.48% |
11.25% |
0.41 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0909 |
1.1659 |
0.21% |
5.59% |
9.11% |
71.33 |
限大额 |
|||||
混合型-平衡 |
08-01 |
0.8557 |
0.8557 |
0.21% |
7.20% |
8.32% |
4.15 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0953 |
1.2101 |
0.23% |
5.50% |
8.23% |
68.76 |
开放申购 |
|||||
混合型-平衡 |
08-01 |
0.8403 |
0.8403 |
0.21% |
6.89% |
7.68% |
0.11 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0569 |
1.0759 |
0.14% |
4.39% |
6.70% |
82.70 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0366 |
1.1069 |
0.17% |
4.32% |
6.56% |
10.10 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0683 |
1.0683 |
0.09% |
4.20% |
6.14% |
51.47 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0419 |
1.1998 |
0.06% |
3.22% |
5.79% |
62.00 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0496 |
1.1488 |
0.10% |
3.33% |
5.55% |
102.46 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0375 |
1.1904 |
0.06% |
3.07% |
5.48% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0695 |
1.3912 |
0.07% |
2.98% |
5.22% |
36.12 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0474 |
1.1139 |
0.06% |
3.08% |
5.12% |
133.05 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0540 |
1.1165 |
0.08% |
2.70% |
5.08% |
51.18 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0545 |
1.0745 |
0.08% |
3.22% |
5.05% |
10.47 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0310 |
1.2682 |
0.07% |
3.02% |
4.85% |
35.12 |
暂停申购 |
- |
||||
指数型-固收 |
08-01 |
1.0797 |
1.1490 |
0.10% |
2.76% |
4.74% |
166.35 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0251 |
1.1669 |
0.02% |
2.42% |
4.73% |
50.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.1433 |
1.1571 |
- |
2.05% |
4.14% |
91.19 |
暂停申购 |
- |
||||
债券型-中短债 |
08-01 |
1.0402 |
1.1340 |
0.04% |
2.06% |
4.12% |
42.42 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0187 |
1.2422 |
0.04% |
2.17% |
3.95% |
80.88 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.0606 |
1.1236 |
0.04% |
1.93% |
3.84% |
7.42 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0416 |
1.1172 |
0.06% |
2.42% |
3.81% |
10.99 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.0842 |
1.0842 |
0.04% |
1.91% |
3.77% |
58.74 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0798 |
1.0798 |
0.03% |
1.80% |
3.57% |
24.95 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0227 |
1.0627 |
0.04% |
2.08% |
3.38% |
51.06 |
暂停申购 |
- |
||||
债券型-长债 |
08-01 |
1.0134 |
1.0871 |
0.07% |
2.04% |
3.21% |
25.14 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0760 |
1.1291 |
- |
1.15% |
2.66% |
85.80 |
暂停申购 |
- |
||||
指数型-固收 |
08-01 |
1.0629 |
1.1364 |
0.02% |
1.23% |
2.37% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0190 |
1.1954 |
0.00% |
1.03% |
1.88% |
3.68 |
开放申购 |
- |
||||
指数型-固收 |
08-01 |
1.0276 |
1.0276 |
0.00% |
0.81% |
1.79% |
0.86 |
限大额 |
|||||
混合型-偏债 |
08-01 |
1.0227 |
1.0227 |
-0.13% |
3.15% |
0.43% |
0.50 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0066 |
1.0066 |
-0.12% |
2.84% |
-0.17% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.8236 |
0.8236 |
0.29% |
6.34% |
-0.71% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.8182 |
0.8182 |
0.29% |
6.18% |
-1.02% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.9727 |
0.9727 |
-0.07% |
2.82% |
-1.26% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.9646 |
0.9646 |
-0.06% |
2.57% |
-1.74% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7715 |
0.7715 |
-0.81% |
2.76% |
-3.27% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7415 |
0.7415 |
-0.80% |
2.45% |
-4.35% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
08-01 |
0.9466 |
0.9466 |
-0.66% |
5.11% |
-5.90% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
08-01 |
0.9392 |
0.9392 |
-0.67% |
4.95% |
-6.17% |
0.36 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.9058 |
0.9058 |
-0.37% |
1.14% |
-6.94% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.8993 |
0.8993 |
-0.37% |
0.99% |
-7.21% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9588 |
0.9588 |
0.06% |
4.71% |
-7.85% |
0.62 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9462 |
0.9462 |
0.05% |
4.48% |
-8.23% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-30 |
0.8645 |
0.8645 |
-0.46% |
1.40% |
-8.97% |
0.11 |
开放申购 |
|||||
FOF-均衡型 |
07-30 |
0.9072 |
0.9072 |
-0.33% |
1.59% |
-9.92% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9290 |
2.4070 |
-0.85% |
5.57% |
-11.27% |
2.23 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.6871 |
0.6871 |
0.04% |
-1.29% |
-13.45% |
1.35 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0064 |
1.8486 |
-1.14% |
4.36% |
-13.71% |
7.20 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.6834 |
0.6834 |
0.04% |
-1.44% |
-13.72% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9898 |
1.4998 |
-1.14% |
4.04% |
-14.23% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9892 |
0.9892 |
0.12% |
7.60% |
-15.52% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5663 |
0.5663 |
-0.37% |
5.44% |
-15.64% |
0.61 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.8594 |
0.8594 |
-0.76% |
3.94% |
-15.66% |
0.97 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.8490 |
0.8490 |
-0.77% |
3.79% |
-15.92% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.9626 |
0.9626 |
0.12% |
7.28% |
-16.02% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5570 |
0.5570 |
-0.38% |
5.11% |
-16.15% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5428 |
0.5428 |
-0.55% |
-3.61% |
-16.76% |
0.92 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5373 |
0.5373 |
-0.57% |
-3.76% |
-17.02% |
1.13 |
开放申购 |
|||||
股票型 |
08-01 |
0.6865 |
0.6865 |
-0.87% |
3.31% |
-18.62% |
0.50 |
开放申购 |
|||||
股票型 |
08-01 |
0.6776 |
0.6776 |
-0.88% |
2.99% |
-19.10% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.3123 |
0.3123 |
-0.41% |
4.73% |
-26.74% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.3076 |
0.3076 |
-0.42% |
4.38% |
-27.21% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4974 |
0.4974 |
-0.54% |
9.49% |
-27.45% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4906 |
0.4906 |
-0.55% |
9.14% |
-27.90% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0952 |
1.0952 |
0.88% |
6.65% |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0932 |
1.0932 |
0.88% |
6.50% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0088 |
1.0088 |
0.30% |
- |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0062 |
1.0062 |
0.29% |
- |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0202 |
1.0202 |
0.05% |
- |
- |
20.29 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0166 |
1.0166 |
0.08% |
- |
- |
0.52 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0159 |
1.0159 |
0.08% |
- |
- |
1.91 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0903 |
1.0903 |
0.21% |
- |
- |
1.83 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.0792 |
1.0872 |
0.10% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0947 |
1.1387 |
0.23% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0149 |
1.0149 |
0.08% |
- |
- |
1.13 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0145 |
1.0145 |
0.08% |
- |
- |
1.10 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0094 |
1.0094 |
0.17% |
- |
- |
79.71 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0093 |
1.0093 |
0.17% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0131 |
1.0131 |
0.07% |
- |
- |
- |
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 |
08-01 |
0.4707 |
1.7580% |
1.78% |
1.79% |
0.47% |
226.12 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4051 |
1.5150% |
1.54% |
1.55% |
0.41% |
1.81 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4084 |
1.5050% |
1.53% |
1.55% |
0.45% |
25.06 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4723 |
1.7450% |
1.76% |
1.76% |
0.46% |
245.49 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3271 |
1.2510% |
1.29% |
1.29% |
0.39% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
08-01 |
0.3394 |
1.2500% |
1.28% |
1.29% |
0.39% |
120.60 |
限大额 |
- |
||||
货币型-普通货币 |
08-01 |
0.4067 |
1.5010% |
1.52% |
1.52% |
0.40% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
08-01 |
0.4064 |
1.5010% |
1.52% |
1.52% |
0.40% |
10.43 |
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 |
0.04% |
127.54 |
8,226.08 |
||||||
2 |
0.03% |
63.63 |
6,840.23 |
||||||
3 |
0.02% |
37.38 |
4,785.97 |
||||||
4 |
0.02% |
3.10 |
4,543.92 |
||||||
5 |
0.02% |
133.99 |
3,911.21 |
||||||
6 |
0.02% |
112.20 |
3,702.60 |
||||||
7 |
0.02% |
645.47 |
3,679.18 |
||||||
8 |
0.02% |
485.45 |
3,592.33 |
||||||
9 |
0.02% |
804.77 |
3,508.80 |
||||||
10 |
0.02% |
315.98 |
3,260.91 |
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2024-08-01 |
||
207 |
5 |
2024-08-01 |
||
52 |
0 |
2024-08-01 |
||
47 |
0 |
2024-08-01 |
||
48 |
0 |
2024-08-01 |
||
55 |
1 |
2024-08-01 |
||
41 |
0 |
2024-08-01 |
||
48 |
0 |
2024-08-01 |
||
126 |
3 |
2024-08-01 |
||
40 |
0 |
2024-08-01 |
||
80 |
1 |
2024-08-01 |
||
49 |
0 |
2024-08-01 |
||
193 |
5 |
2024-08-01 |
||
64 |
1 |
2024-08-01 |
||
50 |
0 |
2024-08-01 |
||
59 |
0 |
2024-08-01 |
||
55 |
0 |
2024-08-01 |
||
54 |
0 |
2024-08-01 |
||
193 |
5 |
2024-08-01 |
||
90 |
1 |
2024-08-01 |
||
280 |
11 |
2024-08-01 |
||
49 |
0 |
2024-08-01 |
||
200 |
5 |
2024-08-01 |
||
45 |
0 |
2024-08-01 |
||
82 |
1 |
2024-08-01 |
||
113 |
1 |
2024-08-01 |
||
49 |
0 |
2024-08-01 |
||
116 |
0 |
2024-08-01 |
||
64 |
0 |
2024-07-31 |
||
65 |
0 |
2024-07-31 |
||
64 |
0 |
2024-07-31 |
||
156 |
3 |
2024-07-31 |
||
161 |
1 |
2024-07-31 |
||
183 |
2 |
2024-07-31 |
||
145 |
1 |
2024-07-31 |
||
136 |
1 |
2024-07-31 |
||
278 |
1 |
2024-07-31 |
||
106 |
2 |
2024-07-31 |
||
144 |
2 |
2024-07-31 |
||
248 |
4 |
2024-07-31 |
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