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 |
07-31 |
1.1599 |
1.1599 |
0.05% |
11.64% |
13.56% |
53.20 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.3962 |
1.3962 |
0.56% |
7.77% |
11.97% |
4.31 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.3777 |
1.3777 |
0.56% |
7.46% |
11.30% |
0.41 |
开放申购 |
|||||
指数型-固收 |
07-31 |
1.0886 |
1.1636 |
0.04% |
5.35% |
8.91% |
71.33 |
限大额 |
|||||
混合型-平衡 |
07-31 |
0.8539 |
0.8539 |
0.13% |
6.46% |
8.16% |
4.15 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0928 |
1.2076 |
0.03% |
5.25% |
8.01% |
68.76 |
开放申购 |
|||||
混合型-平衡 |
07-31 |
0.8385 |
0.8385 |
0.12% |
6.14% |
7.51% |
0.11 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0554 |
1.0744 |
0.07% |
4.24% |
6.55% |
82.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0348 |
1.1051 |
0.05% |
4.17% |
6.37% |
10.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0673 |
1.0673 |
0.08% |
4.11% |
6.04% |
51.47 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0413 |
1.1992 |
0.05% |
3.19% |
5.75% |
62.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0486 |
1.1478 |
0.06% |
3.25% |
5.46% |
102.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0369 |
1.1898 |
0.05% |
3.04% |
5.45% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0688 |
1.3905 |
0.04% |
2.94% |
5.16% |
36.12 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.0468 |
1.1133 |
0.05% |
3.04% |
5.07% |
133.05 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.0532 |
1.1157 |
0.04% |
2.62% |
5.00% |
51.18 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.0537 |
1.0737 |
0.06% |
3.15% |
5.00% |
10.47 |
暂停申购 |
|||||
债券型-长债 |
07-31 |
1.0303 |
1.2675 |
0.02% |
2.96% |
4.78% |
35.12 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0249 |
1.1667 |
0.02% |
2.43% |
4.70% |
50.99 |
暂停申购 |
- |
||||
指数型-固收 |
07-31 |
1.0786 |
1.1479 |
0.01% |
2.63% |
4.65% |
166.35 |
开放申购 |
|||||
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 |
07-31 |
1.0398 |
1.1336 |
0.02% |
2.03% |
4.09% |
42.42 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0183 |
1.2418 |
0.03% |
2.14% |
3.93% |
80.88 |
限大额 |
|||||
债券型-中短债 |
07-31 |
1.0602 |
1.1232 |
0.02% |
1.90% |
3.81% |
7.42 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0410 |
1.1166 |
0.07% |
2.35% |
3.77% |
10.99 |
限大额 |
|||||
债券型-中短债 |
07-31 |
1.0838 |
1.0838 |
0.02% |
1.88% |
3.74% |
58.74 |
开放申购 |
|||||
债券型-中短债 |
07-31 |
1.0795 |
1.0795 |
0.02% |
1.78% |
3.54% |
24.95 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0223 |
1.0623 |
0.03% |
2.05% |
3.36% |
51.06 |
暂停申购 |
- |
||||
债券型-长债 |
07-31 |
1.0127 |
1.0864 |
0.04% |
1.99% |
3.14% |
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 |
07-31 |
1.0627 |
1.1362 |
0.03% |
1.22% |
2.37% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
07-31 |
1.0190 |
1.1954 |
0.00% |
1.04% |
1.89% |
3.68 |
开放申购 |
- |
||||
指数型-固收 |
07-31 |
1.0276 |
1.0276 |
0.02% |
0.81% |
1.81% |
0.86 |
限大额 |
|||||
混合型-偏债 |
07-31 |
1.0240 |
1.0240 |
0.32% |
3.17% |
0.48% |
0.50 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.0078 |
1.0078 |
0.31% |
2.86% |
-0.13% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-29 |
0.9734 |
0.9734 |
0.06% |
2.57% |
-1.19% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
0.8212 |
0.8212 |
0.13% |
6.00% |
-1.29% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
0.8158 |
0.8158 |
0.14% |
5.84% |
-1.58% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-29 |
0.9652 |
0.9652 |
0.05% |
2.32% |
-1.68% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7778 |
0.7778 |
2.01% |
3.28% |
-2.42% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.7475 |
0.7475 |
2.01% |
2.98% |
-3.51% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-31 |
0.9529 |
0.9529 |
1.65% |
5.80% |
-5.57% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
07-31 |
0.9455 |
0.9455 |
1.66% |
5.64% |
-5.85% |
0.36 |
开放申购 |
|||||
FOF-稳健型 |
07-29 |
0.9092 |
0.9092 |
0.29% |
1.33% |
-6.60% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-29 |
0.9026 |
0.9026 |
0.28% |
1.17% |
-6.87% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
0.9582 |
0.9582 |
1.61% |
4.94% |
-8.25% |
0.62 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
0.8685 |
0.8685 |
0.43% |
1.48% |
-8.55% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
0.9457 |
0.9457 |
1.61% |
4.74% |
-8.62% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-29 |
0.9102 |
0.9102 |
0.04% |
1.16% |
-9.62% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.9370 |
2.4150 |
2.63% |
6.96% |
-10.93% |
2.23 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.0180 |
1.8602 |
3.23% |
6.23% |
-13.14% |
7.20 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
1.0012 |
1.5112 |
3.24% |
5.91% |
-13.66% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
0.6868 |
0.6868 |
1.87% |
-1.11% |
-13.95% |
1.35 |
开放申购 |
|||||
债券型-混合二级 |
07-31 |
0.6831 |
0.6831 |
1.86% |
-1.26% |
-14.20% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8660 |
0.8660 |
3.34% |
3.60% |
-15.13% |
0.97 |
开放申购 |
|||||
指数型-股票 |
07-31 |
0.8556 |
0.8556 |
3.35% |
3.46% |
-15.38% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5684 |
0.5684 |
1.43% |
5.57% |
-16.08% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.9880 |
0.9880 |
1.14% |
7.34% |
-16.11% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5591 |
0.5591 |
1.43% |
5.25% |
-16.59% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-31 |
0.9614 |
0.9614 |
1.14% |
7.01% |
-16.61% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5458 |
0.5458 |
3.37% |
-3.16% |
-17.69% |
0.92 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5404 |
0.5404 |
3.39% |
-3.29% |
-17.92% |
1.13 |
开放申购 |
|||||
股票型 |
07-31 |
0.6925 |
0.6925 |
2.47% |
4.50% |
-18.45% |
0.50 |
开放申购 |
|||||
股票型 |
07-31 |
0.6836 |
0.6836 |
2.47% |
4.18% |
-18.93% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.3136 |
0.3136 |
2.22% |
5.38% |
-25.88% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.3089 |
0.3089 |
2.22% |
5.03% |
-26.35% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.5001 |
0.5001 |
2.19% |
9.72% |
-28.63% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
0.4933 |
0.4933 |
2.17% |
9.38% |
-29.06% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.0857 |
1.0857 |
0.37% |
5.77% |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-31 |
1.0837 |
1.0837 |
0.36% |
5.60% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.0058 |
1.0058 |
0.15% |
- |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-31 |
1.0033 |
1.0033 |
0.15% |
- |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0197 |
1.0197 |
0.02% |
- |
- |
20.29 |
限大额 |
|||||
债券型-长债 |
07-31 |
1.0158 |
1.0158 |
0.02% |
- |
- |
0.52 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0151 |
1.0151 |
0.03% |
- |
- |
1.91 |
开放申购 |
|||||
指数型-固收 |
07-31 |
1.0880 |
1.0880 |
0.04% |
- |
- |
1.83 |
限大额 |
|||||
指数型-固收 |
07-31 |
1.0781 |
1.0861 |
0.01% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0922 |
1.1362 |
0.03% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0137 |
1.0137 |
0.03% |
- |
- |
1.10 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0141 |
1.0141 |
0.02% |
- |
- |
1.13 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0077 |
1.0077 |
-0.02% |
- |
- |
79.71 |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0076 |
1.0076 |
-0.01% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-31 |
1.0124 |
1.0124 |
0.03% |
- |
- |
- |
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 |
07-31 |
0.5096 |
1.7690% |
1.79% |
1.80% |
0.47% |
226.12 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.4440 |
1.5260% |
1.55% |
1.55% |
0.41% |
1.81 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.4087 |
1.5060% |
1.54% |
1.55% |
0.45% |
25.06 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.4859 |
1.7440% |
1.77% |
1.77% |
0.46% |
245.49 |
限大额 |
|||||
货币型-普通货币 |
07-31 |
0.3505 |
1.2630% |
1.29% |
1.30% |
0.39% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-31 |
0.3396 |
1.2510% |
1.28% |
1.30% |
0.39% |
120.60 |
限大额 |
- |
||||
货币型-普通货币 |
07-31 |
0.4195 |
1.5000% |
1.52% |
1.52% |
0.40% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-31 |
0.4202 |
1.5000% |
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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50 |
0 |
2024-07-31 |
||
216 |
2 |
2024-07-31 |
||
298 |
1 |
2024-07-31 |
||
285 |
2 |
2024-07-31 |
||
106 |
0 |
2024-07-31 |
||
175 |
0 |
2024-07-31 |
||
106 |
0 |
2024-07-31 |
||
199 |
0 |
2024-07-31 |
||
239 |
1 |
2024-07-31 |
||
351 |
4 |
2024-07-30 |
||
77 |
0 |
2024-07-30 |
||
73 |
0 |
2024-07-30 |
||
65 |
0 |
2024-07-30 |
||
451 |
9 |
2024-07-30 |
||
85 |
1 |
2024-07-30 |
||
70 |
0 |
2024-07-30 |
||
100 |
0 |
2024-07-30 |
||
141 |
1 |
2024-07-30 |
||
430 |
3 |
2024-07-30 |
||
190 |
1 |
2024-07-30 |
||
165 |
2 |
2024-07-30 |
||
57 |
0 |
2024-07-30 |
||
212 |
3 |
2024-07-30 |
||
65 |
0 |
2024-07-30 |
||
67 |
0 |
2024-07-30 |
||
67 |
0 |
2024-07-30 |
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