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 |
07-26 |
1.3929 |
1.3929 |
0.04% |
7.88% |
13.50% |
4.31 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1569 |
1.1569 |
0.04% |
11.77% |
13.28% |
53.20 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.3746 |
1.3746 |
0.04% |
7.58% |
12.82% |
0.41 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
0.8554 |
0.8554 |
-0.26% |
6.74% |
9.37% |
4.15 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
0.8401 |
0.8401 |
-0.25% |
6.44% |
8.72% |
0.11 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0843 |
1.1593 |
0.06% |
5.78% |
8.42% |
71.33 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0871 |
1.2019 |
0.15% |
5.44% |
7.46% |
68.76 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0520 |
1.0710 |
0.09% |
3.90% |
6.17% |
82.70 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0318 |
1.1021 |
0.06% |
3.99% |
6.06% |
10.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0643 |
1.0643 |
0.08% |
3.81% |
5.73% |
51.47 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0396 |
1.1975 |
0.05% |
3.33% |
5.58% |
62.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0352 |
1.1881 |
0.05% |
3.17% |
5.27% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0465 |
1.1457 |
0.06% |
3.38% |
5.23% |
102.46 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0673 |
1.3890 |
0.05% |
2.97% |
5.01% |
36.12 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0453 |
1.1118 |
0.05% |
3.14% |
4.91% |
133.05 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0517 |
1.1142 |
0.04% |
3.07% |
4.81% |
51.18 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0515 |
1.0715 |
0.07% |
3.12% |
4.74% |
10.47 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0242 |
1.1660 |
0.02% |
2.55% |
4.65% |
50.99 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0290 |
1.2662 |
0.04% |
3.02% |
4.63% |
35.12 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0765 |
1.1458 |
0.04% |
2.84% |
4.45% |
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 |
07-26 |
1.0389 |
1.1327 |
0.03% |
2.08% |
4.04% |
42.42 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0174 |
1.2409 |
0.02% |
2.20% |
3.87% |
80.88 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0593 |
1.1223 |
0.03% |
1.95% |
3.77% |
7.42 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0829 |
1.0829 |
0.03% |
1.86% |
3.70% |
58.74 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0399 |
1.1155 |
0.02% |
2.41% |
3.68% |
10.99 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0786 |
1.0786 |
0.03% |
1.76% |
3.49% |
24.95 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0214 |
1.0614 |
0.03% |
2.08% |
3.29% |
51.06 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0109 |
1.0846 |
0.07% |
1.89% |
2.97% |
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 |
07-26 |
1.0623 |
1.1358 |
0.00% |
1.25% |
2.38% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0189 |
1.1953 |
0.00% |
1.08% |
1.93% |
3.68 |
开放申购 |
- |
||||
指数型-固收 |
07-26 |
1.0273 |
1.0273 |
0.01% |
0.83% |
1.81% |
0.86 |
限大额 |
|||||
混合型-偏债 |
07-26 |
1.0217 |
1.0217 |
0.14% |
2.46% |
0.69% |
0.50 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0057 |
1.0057 |
0.14% |
2.15% |
0.09% |
0.03 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9725 |
0.9725 |
-0.15% |
2.63% |
-0.57% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9644 |
0.9644 |
-0.16% |
2.39% |
-1.07% |
0.42 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.8142 |
0.8142 |
0.26% |
5.26% |
-1.56% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7716 |
0.7716 |
0.42% |
1.17% |
-1.66% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.8090 |
0.8090 |
0.26% |
5.11% |
-1.84% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7416 |
0.7416 |
0.42% |
0.86% |
-2.75% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
0.9490 |
0.9490 |
0.66% |
3.93% |
-4.54% |
0.04 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
0.9416 |
0.9416 |
0.65% |
3.78% |
-4.83% |
0.36 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9100 |
0.9100 |
-0.21% |
1.73% |
-5.15% |
0.09 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9034 |
0.9034 |
-0.21% |
1.57% |
-5.43% |
0.01 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.8694 |
0.8694 |
-0.30% |
2.05% |
-6.86% |
0.11 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9492 |
0.9492 |
1.73% |
1.18% |
-7.87% |
0.62 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9368 |
0.9368 |
1.73% |
0.98% |
-8.25% |
0.35 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
0.9108 |
0.9108 |
-0.55% |
1.36% |
-8.57% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9280 |
2.4060 |
0.76% |
2.32% |
-10.16% |
2.23 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0069 |
1.8491 |
0.64% |
0.44% |
-12.61% |
7.20 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9903 |
1.5003 |
0.63% |
0.13% |
-13.15% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9768 |
0.9768 |
0.58% |
-0.89% |
-14.56% |
0.25 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.6770 |
0.6770 |
1.76% |
-7.98% |
-14.62% |
1.35 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.6734 |
0.6734 |
1.75% |
-8.12% |
-14.87% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
0.9506 |
0.9506 |
0.57% |
-1.20% |
-15.06% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5648 |
0.5648 |
0.16% |
0.93% |
-15.13% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5556 |
0.5556 |
0.14% |
0.62% |
-15.64% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8438 |
0.8438 |
1.27% |
-5.37% |
-16.51% |
0.97 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8336 |
0.8336 |
1.26% |
-5.52% |
-16.76% |
0.56 |
开放申购 |
|||||
股票型 |
07-26 |
0.6847 |
0.6847 |
0.38% |
-0.95% |
-17.94% |
0.50 |
开放申购 |
|||||
股票型 |
07-26 |
0.6759 |
0.6759 |
0.39% |
-1.27% |
-18.43% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5371 |
0.5371 |
-0.09% |
-10.27% |
-20.79% |
0.92 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5317 |
0.5317 |
-0.09% |
-10.43% |
-21.03% |
1.13 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3110 |
0.3110 |
0.91% |
-1.49% |
-26.70% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.3064 |
0.3064 |
0.92% |
-1.83% |
-27.15% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4962 |
0.4962 |
1.41% |
3.92% |
-28.98% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.4895 |
0.4895 |
1.41% |
3.60% |
-29.42% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0776 |
1.0776 |
0.49% |
6.01% |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0756 |
1.0756 |
0.49% |
5.85% |
- |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0016 |
1.0016 |
-0.38% |
- |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9991 |
0.9991 |
-0.39% |
- |
- |
0.06 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0185 |
1.0185 |
0.05% |
- |
- |
20.29 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0151 |
1.0151 |
0.08% |
- |
- |
0.52 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0144 |
1.0144 |
0.08% |
- |
- |
1.91 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0838 |
1.0838 |
0.07% |
- |
- |
1.83 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0761 |
1.0841 |
0.05% |
- |
- |
0.21 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0866 |
1.1306 |
0.16% |
- |
- |
0.59 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0120 |
1.0120 |
0.09% |
- |
- |
1.10 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0124 |
1.0124 |
0.09% |
- |
- |
1.13 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0048 |
1.0048 |
0.07% |
- |
- |
79.71 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0046 |
1.0046 |
0.06% |
- |
- |
- |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0107 |
1.0107 |
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 |
07-26 |
0.4723 |
1.7950% |
1.79% |
1.81% |
0.47% |
226.12 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4068 |
1.5520% |
1.55% |
1.57% |
0.41% |
1.81 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4099 |
1.5380% |
1.54% |
1.58% |
0.45% |
25.06 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4709 |
1.7750% |
1.77% |
1.78% |
0.46% |
245.49 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3505 |
1.3000% |
1.29% |
1.33% |
0.39% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.3416 |
1.2820% |
1.29% |
1.32% |
0.39% |
120.60 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4052 |
1.5310% |
1.52% |
1.54% |
0.40% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4053 |
1.5310% |
1.52% |
1.54% |
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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51 |
0 |
2024-07-26 |
||
70 |
0 |
2024-07-26 |
||
66 |
0 |
2024-07-26 |
||
57 |
0 |
2024-07-26 |
||
52 |
0 |
2024-07-26 |
||
60 |
1 |
2024-07-26 |
||
50 |
0 |
2024-07-26 |
||
50 |
0 |
2024-07-26 |
||
58 |
0 |
2024-07-26 |
||
61 |
0 |
2024-07-26 |
||
56 |
0 |
2024-07-26 |
||
58 |
0 |
2024-07-26 |
||
53 |
0 |
2024-07-26 |
||
61 |
0 |
2024-07-26 |
||
64 |
0 |
2024-07-26 |
||
58 |
0 |
2024-07-26 |
||
39 |
0 |
2024-07-26 |
||
107 |
3 |
2024-07-26 |
||
60 |
0 |
2024-07-26 |
||
61 |
0 |
2024-07-26 |
||
51 |
0 |
2024-07-26 |
||
63 |
0 |
2024-07-26 |
||
61 |
0 |
2024-07-26 |
||
63 |
0 |
2024-07-26 |
||
53 |
0 |
2024-07-26 |
||
80 |
0 |
2024-07-26 |
||
52 |
0 |
2024-07-26 |
||
63 |
0 |
2024-07-26 |
||
92 |
1 |
2024-07-26 |
||
78 |
2 |
2024-07-26 |
||
101 |
4 |
2024-07-26 |
||
58 |
0 |
2024-07-26 |
||
42 |
0 |
2024-07-26 |
||
101 |
1 |
2024-07-26 |
||
49 |
0 |
2024-07-26 |
||
119 |
4 |
2024-07-26 |
||
144 |
2 |
2024-07-26 |
||
97 |
1 |
2024-07-26 |
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