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 |
07-09 |
1.4359 |
1.4359 |
0.55% |
14.30% |
18.63% |
3.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.4175 |
1.4175 |
0.55% |
13.98% |
17.92% |
0.08 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1490 |
1.1490 |
0.14% |
11.27% |
12.56% |
52.11 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.8675 |
0.8675 |
0.23% |
10.48% |
12.44% |
4.21 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.8521 |
0.8521 |
0.22% |
10.15% |
11.75% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0712 |
1.1462 |
0.23% |
4.83% |
7.36% |
27.19 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0732 |
1.1880 |
0.12% |
4.42% |
6.20% |
25.26 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0443 |
1.0633 |
0.12% |
3.61% |
5.58% |
51.36 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0233 |
1.0936 |
0.17% |
3.43% |
5.44% |
10.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0348 |
1.1927 |
0.07% |
3.20% |
5.16% |
60.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0306 |
1.1835 |
0.07% |
3.04% |
4.85% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0406 |
1.1398 |
0.07% |
3.12% |
4.76% |
100.85 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0542 |
1.0542 |
0.13% |
3.01% |
4.75% |
50.32 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0621 |
1.3838 |
0.07% |
2.72% |
4.69% |
33.27 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0213 |
1.1631 |
0.01% |
2.53% |
4.61% |
50.88 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0401 |
1.1066 |
0.06% |
2.91% |
4.43% |
130.94 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0463 |
1.0663 |
0.07% |
2.80% |
4.39% |
10.31 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0243 |
1.2615 |
0.05% |
2.76% |
4.38% |
35.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0464 |
1.1089 |
0.07% |
2.84% |
4.36% |
50.45 |
限大额 |
|||||
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 |
07-09 |
1.0723 |
1.1416 |
0.09% |
2.74% |
4.14% |
128.17 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0365 |
1.1303 |
0.02% |
2.07% |
4.03% |
22.48 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0570 |
1.1200 |
0.02% |
1.93% |
3.76% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0146 |
1.2381 |
0.03% |
2.14% |
3.73% |
81.53 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0802 |
1.0802 |
0.02% |
1.80% |
3.61% |
66.60 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0760 |
1.0760 |
0.02% |
1.70% |
3.41% |
23.83 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0359 |
1.1115 |
0.08% |
2.23% |
3.35% |
10.86 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0184 |
1.0584 |
0.05% |
1.93% |
2.98% |
50.51 |
暂停申购 |
- |
||||
混合型-偏股 |
07-09 |
0.7973 |
0.7973 |
0.31% |
5.87% |
2.97% |
0.47 |
开放申购 |
|||||
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 |
07-09 |
1.0057 |
1.0794 |
0.07% |
1.46% |
2.59% |
7.80 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0612 |
1.1347 |
0.01% |
1.28% |
2.38% |
10.75 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0299 |
1.0299 |
0.32% |
3.13% |
2.16% |
0.68 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0176 |
1.1940 |
0.03% |
1.06% |
1.89% |
3.81 |
暂停申购 |
- |
||||
指数型-固收 |
07-09 |
1.0265 |
1.0265 |
0.00% |
0.84% |
1.84% |
1.80 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.7666 |
0.7666 |
0.31% |
5.58% |
1.82% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0140 |
1.0140 |
0.32% |
2.82% |
1.54% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9762 |
0.9762 |
0.03% |
2.20% |
-0.43% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9683 |
0.9683 |
0.03% |
1.95% |
-0.92% |
0.44 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.9508 |
0.9508 |
0.40% |
4.60% |
-1.20% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.9436 |
0.9436 |
0.40% |
4.44% |
-1.49% |
0.38 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8148 |
0.8148 |
0.41% |
5.68% |
-2.91% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8096 |
0.8096 |
0.40% |
5.51% |
-3.20% |
0.05 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9300 |
0.9300 |
0.03% |
2.89% |
-3.65% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
0.9234 |
0.9234 |
0.03% |
2.74% |
-3.94% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9747 |
0.9747 |
0.95% |
2.13% |
-4.79% |
0.64 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.8923 |
0.8923 |
0.03% |
2.93% |
-5.11% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9622 |
0.9622 |
0.95% |
1.93% |
-5.16% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9380 |
2.4160 |
0.64% |
3.65% |
-5.63% |
2.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0208 |
1.0208 |
0.63% |
-0.11% |
-7.38% |
0.26 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9248 |
0.9248 |
0.10% |
0.99% |
-7.81% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9937 |
0.9937 |
0.63% |
-0.40% |
-7.93% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0128 |
1.8550 |
0.66% |
0.17% |
-9.26% |
7.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9964 |
1.5064 |
0.65% |
-0.12% |
-9.81% |
0.02 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.7025 |
0.7025 |
1.24% |
-8.17% |
-10.99% |
0.91 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.6989 |
0.6989 |
1.25% |
-8.30% |
-11.25% |
0.02 |
开放申购 |
|||||
股票型 |
07-09 |
0.7050 |
0.7050 |
0.27% |
1.21% |
-11.65% |
0.49 |
开放申购 |
|||||
股票型 |
07-09 |
0.6961 |
0.6961 |
0.26% |
0.88% |
-12.19% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8705 |
0.8705 |
1.61% |
-4.26% |
-13.21% |
1.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8601 |
0.8601 |
1.61% |
-4.40% |
-13.48% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5617 |
0.5617 |
0.54% |
0.32% |
-16.99% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5527 |
0.5527 |
0.55% |
0.02% |
-17.50% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5461 |
0.5461 |
0.53% |
-15.80% |
-20.03% |
0.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5407 |
0.5407 |
0.52% |
-15.94% |
-20.27% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3171 |
0.3171 |
1.80% |
-2.25% |
-32.93% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3125 |
0.3125 |
1.79% |
-2.56% |
-33.34% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4880 |
0.4880 |
1.43% |
-0.77% |
-34.62% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4815 |
0.4815 |
1.43% |
-1.09% |
-35.02% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0700 |
1.0700 |
0.37% |
6.99% |
- |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0682 |
1.0682 |
0.36% |
6.82% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0227 |
1.0227 |
0.67% |
- |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0205 |
1.0205 |
0.67% |
- |
- |
0.30 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0143 |
1.0143 |
0.06% |
- |
- |
2.50 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0118 |
1.0118 |
0.02% |
- |
- |
0.58 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0111 |
1.0111 |
0.01% |
- |
- |
2.04 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0707 |
1.0707 |
0.23% |
- |
- |
0.06 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0719 |
1.0799 |
0.08% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0727 |
1.1167 |
0.12% |
- |
- |
- |
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 |
07-09 |
0.9990 |
0.9990 |
0.08% |
- |
- |
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 |
07-09 |
0.4886 |
1.8200% |
1.89% |
1.89% |
0.48% |
255.24 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4235 |
1.5760% |
1.64% |
1.65% |
0.42% |
1.86 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4317 |
1.6200% |
1.63% |
1.71% |
0.48% |
34.27 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4815 |
1.7800% |
1.85% |
1.85% |
0.47% |
273.57 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.3507 |
1.3630% |
1.39% |
1.46% |
0.41% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3611 |
1.3640% |
1.38% |
1.45% |
0.41% |
109.48 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4149 |
1.5350% |
1.61% |
1.61% |
0.41% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.4153 |
1.5360% |
1.61% |
1.61% |
0.41% |
15.36 |
开放申购 |
- |
||||
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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2024-07-08 |
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112 |
0 |
2024-07-08 |
||
143 |
0 |
2024-07-08 |
||
214 |
0 |
2024-07-08 |
||
142 |
0 |
2024-07-06 |
||
123 |
0 |
2024-07-06 |
||
233 |
0 |
2024-07-06 |
||
276 |
1 |
2024-07-06 |
||
239 |
0 |
2024-07-06 |
||
190 |
0 |
2024-07-06 |
||
95 |
0 |
2024-07-05 |
||
139 |
1 |
2024-07-05 |
||
106 |
1 |
2024-07-05 |
||
123 |
0 |
2024-07-05 |
||
175 |
0 |
2024-07-05 |
||
167 |
0 |
2024-07-05 |
||
190 |
1 |
2024-07-05 |
||
183 |
0 |
2024-07-05 |
||
99 |
0 |
2024-07-05 |
||
383 |
0 |
2024-07-05 |
||
80 |
0 |
2024-07-05 |
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