国投瑞银基金管理有限公司
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最新更新日期：2025-09-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 09-24 | 2.51% | 6.86% | 30.11% | 37.32% | 110.99% | 55.10% | 39.02% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 09-24 | 3.76% | 19.60% | 66.77% | 50.45% | 110.37% | 59.20% | 111.89% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 09-24 | 2.51% | 6.82% | 29.98% | 37.04% | 110.15% | 54.65% | 37.48% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 09-24 | 3.75% | 19.54% | 66.52% | 50.02% | 109.26% | 58.54% | 69.53% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 09-24 | 4.49% | 10.41% | 53.07% | 45.18% | 103.98% | 53.94% | 6.17% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 09-24 | 4.48% | 10.35% | 52.84% | 44.76% | 102.77% | 53.27% | 3.98% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 09-24 | 3.27% | 16.43% | 74.34% | 60.11% | 90.58% | 64.93% | 186.34% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 09-24 | 3.07% | 14.52% | 73.00% | 59.62% | 90.16% | 63.86% | 220.78% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 09-24 | 3.18% | 15.97% | 73.38% | 58.57% | 89.54% | 64.08% | 138.76% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 09-24 | 3.45% | 15.51% | 71.33% | 56.77% | 89.05% | 62.87% | -3.68% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 09-24 | 3.17% | 15.92% | 73.21% | 58.25% | 88.79% | 63.60% | 133.25% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 09-24 | 3.44% | 15.46% | 71.15% | 56.44% | 88.27% | 62.37% | -5.32% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 09-24 | 2.28% | 9.78% | 28.16% | 32.06% | 71.52% | 38.34% | 160.39% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 09-24 | -0.14% | 0.30% | 26.87% | 44.07% | 65.25% | 53.13% | 19.23% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 09-24 | -0.15% | 0.27% | 26.74% | 43.79% | 64.59% | 52.70% | 39.45% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 09-24 | -0.70% | 4.60% | 32.19% | 27.30% | 62.95% | 38.60% | -23.38% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 09-24 | 1.90% | 7.96% | 24.40% | 29.42% | 62.59% | 34.09% | 553.96% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 09-24 | -0.71% | 4.55% | 31.99% | 26.91% | 61.97% | 38.00% | -24.83% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 09-24 | 1.89% | 7.90% | 24.22% | 29.03% | 61.54% | 33.51% | 20.13% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 09-24 | 0.79% | 4.46% | 26.81% | 36.38% | 59.10% | 42.32% | 171.67% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 09-24 | 0.79% | 4.41% | 26.68% | 36.10% | 58.52% | 41.91% | -17.33% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 09-24 | 3.69% | 18.69% | 64.07% | 49.26% | 56.65% | 41.03% | 171.13% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 09-24 | 3.69% | 18.65% | 63.91% | 48.96% | 56.02% | 40.62% | 36.80% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 09-24 | -0.40% | 5.16% | 20.19% | 24.16% | 55.24% | 28.13% | 61.02% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 09-24 | -0.42% | 5.10% | 20.00% | 23.77% | 55.03% | 27.55% | 59.34% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 09-24 | 0.52% | 5.24% | 22.49% | 21.78% | 54.87% | 28.77% | 162.85% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 09-24 | 0.51% | 5.20% | 22.37% | 21.53% | 54.25% | 28.39% | 120.15% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 09-24 | 0.60% | 6.55% | 22.83% | 25.06% | 51.39% | 31.12% | 230.34% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 09-24 | 0.66% | 10.22% | 38.46% | 34.72% | 51.33% | 41.59% | 20.90% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 09-24 | 1.56% | 10.55% | 30.85% | 26.42% | 51.10% | 26.68% | 56.37% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 09-24 | 0.65% | 10.18% | 38.32% | 34.45% | 50.76% | 41.18% | 19.07% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 09-24 | 0.59% | 6.51% | 22.67% | 24.71% | 50.45% | 30.58% | 21.39% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 09-24 | -0.86% | 4.46% | 25.10% | 23.33% | 49.98% | 38.70% | 46.02% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 09-24 | 0.79% | 9.38% | 37.86% | 32.18% | 49.51% | 40.74% | 33.17% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 09-24 | 0.10% | 5.43% | 18.17% | 21.30% | 49.31% | 29.27% | -13.43% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 09-24 | -0.87% | 4.41% | 24.93% | 22.97% | 49.11% | 38.10% | 43.83% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 09-24 | 0.78% | 9.35% | 37.73% | 32.07% | 49.09% | 40.47% | 31.96% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 09-24 | 0.09% | 5.39% | 18.04% | 21.02% | 48.66% | 28.87% | -15.01% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 09-24 | 0.61% | 6.42% | 22.10% | 24.98% | 47.31% | 30.11% | 245.37% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 09-24 | 0.61% | 6.37% | 21.98% | 24.73% | 46.74% | 29.73% | 7.15% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 09-24 | 0.60% | 6.36% | 21.92% | 24.60% | 46.44% | 29.55% | 223.32% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 09-24 | 0.88% | 6.99% | 22.60% | 24.75% | 45.08% | 29.14% | 415.96% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 09-24 | 0.12% | 7.41% | 32.29% | 29.34% | 44.04% | 32.34% | 494.70% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 09-24 | 0.81% | 7.29% | 32.10% | 28.01% | 43.69% | 31.69% | 347.88% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 09-24 | 0.86% | 6.94% | 21.69% | 23.64% | 43.34% | 27.81% | 13.68% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 09-24 | 0.95% | 12.76% | 35.60% | 29.98% | 42.95% | 31.35% | -11.13% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 09-24 | 0.95% | 12.72% | 35.46% | 29.73% | 42.38% | 30.96% | -12.82% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 09-24 | 0.14% | 7.36% | 30.03% | 27.14% | 41.39% | 31.65% | 621.12% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 09-24 | -0.25% | 6.05% | 25.99% | 24.56% | 38.01% | 27.41% | 967.89% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 09-24 | 1.70% | -5.49% | 11.87% | 13.11% | 37.58% | 11.53% | 35.36% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 09-24 | 1.68% | -5.54% | 11.69% | 12.77% | 36.80% | 11.04% | 2.84% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 09-24 | -2.58% | -0.57% | 8.06% | 13.05% | 35.70% | 24.19% | 5.25% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 09-24 | 1.02% | 7.01% | 27.72% | 24.19% | 35.18% | 24.21% | -9.50% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 09-23 | -1.24% | 2.04% | 7.63% | 6.90% | 35.03% | 21.73% | 116.42% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 09-24 | -2.90% | -0.65% | 7.51% | 13.02% | 34.75% | 23.34% | 16.98% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 09-24 | 1.00% | 6.96% | 27.51% | 23.82% | 34.39% | 23.68% | -11.48% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 09-24 | 0.65% | 5.28% | 26.19% | 23.89% | 34.38% | 23.46% | 157.50% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 09-24 | 0.67% | 5.32% | 26.11% | 23.76% | 34.36% | 23.54% | 444.73% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 09-24 | -0.34% | 2.70% | 13.97% | 14.80% | 34.19% | 17.68% | 57.23% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 09-24 | -2.90% | -0.68% | 7.39% | 12.77% | 34.17% | 22.97% | 0.21% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 09-24 | 0.15% | 2.12% | 19.90% | 19.53% | 33.70% | 19.77% | 136.43% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 09-24 | -0.35% | 2.66% | 13.87% | 14.58% | 33.66% | 17.35% | 53.31% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 09-24 | 0.14% | 2.09% | 19.77% | 19.28% | 33.13% | 19.39% | 22.98% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 09-24 | -0.29% | 8.94% | 25.34% | 26.27% | 32.93% | 29.76% | 74.54% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 09-24 | -0.29% | 8.93% | 25.30% | 26.17% | 32.85% | 29.62% | 19.30% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 09-24 | 3.57% | 12.27% | 17.59% | 24.54% | 32.66% | 35.69% | 19.37% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 09-24 | 3.55% | 12.23% | 17.47% | 24.29% | 32.12% | 35.29% | 62.51% |
| 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y 021612 | 详情 | FOF-均衡型 | 09-22 | 1.21% | 3.90% | 17.03% | 15.82% | 30.27% | 18.88% | 26.69% |
| 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A 017748 | 详情 | FOF-均衡型 | 09-22 | 1.21% | 3.87% | 16.93% | 15.61% | 29.77% | 18.56% | 15.00% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 09-24 | -1.53% | 2.68% | 15.77% | 14.82% | 27.35% | 15.37% | 3.36% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 09-24 | -1.55% | 2.64% | 15.66% | 14.57% | 26.85% | 15.03% | 1.42% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 09-24 | -1.39% | 2.76% | 14.78% | 14.17% | 26.33% | 14.36% | 14.27% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 09-24 | -0.41% | 3.55% | 16.56% | 15.12% | 26.03% | 12.77% | 4.73% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 09-24 | -1.39% | 2.72% | 14.67% | 13.95% | 25.84% | 14.03% | 12.90% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 09-24 | -0.42% | 3.50% | 16.38% | 14.67% | 25.16% | 12.19% | -11.31% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 09-24 | -2.09% | -7.40% | -1.75% | 5.11% | 24.59% | 4.98% | 131.46% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 09-24 | -0.76% | 2.47% | 15.06% | 12.59% | 23.84% | 12.65% | 174.07% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 09-24 | -0.77% | 2.42% | 14.88% | 12.25% | 23.05% | 12.16% | 11.22% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 09-24 | -0.82% | 2.47% | 14.29% | 12.05% | 22.93% | 11.96% | 342.00% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 09-24 | -0.83% | 2.43% | 14.17% | 11.82% | 22.43% | 11.62% | 12.91% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 09-24 | -1.22% | 3.08% | 14.66% | 14.11% | 21.25% | 12.88% | 19.61% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 09-24 | -1.71% | 2.92% | 13.10% | 11.95% | 20.74% | 10.99% | 11.70% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 09-24 | -1.23% | 3.02% | 14.48% | 13.76% | 20.40% | 12.39% | 22.39% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 09-24 | -1.71% | 2.88% | 12.99% | 11.72% | 20.29% | 10.67% | 10.61% |
| 国投瑞银稳健养老目标一年持有混合(FOF)Y 017287 | 详情 | FOF-稳健型 | 09-22 | 0.49% | 1.98% | 8.34% | 8.49% | 15.87% | 9.92% | 10.50% |
| 国投瑞银稳健养老目标一年持有混合(FOF)A 006876 | 详情 | FOF-稳健型 | 09-22 | 0.48% | 1.95% | 8.24% | 8.29% | 15.46% | 9.64% | 33.85% |
| 国投瑞银稳健养老目标一年持有混合(FOF)C 011594 | 详情 | FOF-稳健型 | 09-22 | 0.47% | 1.91% | 8.12% | 8.07% | 15.00% | 9.31% | 7.66% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 09-24 | 0.41% | 3.78% | 11.91% | 12.95% | 14.62% | 12.33% | 98.56% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 09-24 | -0.56% | -0.09% | 10.29% | 12.19% | 14.55% | 11.02% | 50.40% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 09-24 | 0.42% | 3.77% | 11.88% | 12.90% | 14.51% | 12.26% | 26.65% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 09-24 | -0.22% | 2.50% | 6.73% | 8.29% | 14.38% | 8.04% | 78.00% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 09-24 | -0.19% | 2.54% | 6.76% | 8.30% | 14.33% | 8.02% | 25.61% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 09-24 | -0.57% | -0.14% | 10.12% | 11.85% | 13.87% | 10.54% | 12.57% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 09-24 | 0.30% | 1.62% | 5.82% | 6.54% | 11.37% | 7.83% | 9.45% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 09-24 | 0.30% | 1.59% | 5.72% | 6.33% | 10.92% | 7.52% | 7.65% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 09-24 | -0.44% | -0.66% | 1.05% | 2.82% | 9.13% | 2.76% | 99.75% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 09-24 | -1.49% | -3.39% | 0.52% | 3.29% | 9.06% | 2.93% | 9.07% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 09-24 | -0.45% | -0.67% | 1.03% | 2.77% | 9.04% | 2.69% | 62.90% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 09-24 | -1.50% | -3.42% | 0.42% | 3.08% | 8.59% | 2.60% | 8.58% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 09-24 | -0.32% | 1.39% | 3.08% | 4.31% | 7.73% | 3.90% | 489.90% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 09-24 | -0.43% | 0.27% | 2.65% | 3.49% | 7.13% | 3.18% | 153.43% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 09-24 | -0.43% | 0.23% | 2.54% | 3.28% | 6.70% | 2.88% | 139.31% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 09-24 | -0.25% | -0.16% | 2.29% | 3.36% | 6.54% | 4.19% | 149.94% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 09-24 | -0.27% | -0.20% | 2.18% | 3.15% | 6.14% | 3.89% | 108.76% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 09-24 | -0.18% | 1.15% | 1.83% | 2.90% | 4.73% | 2.95% | 5.26% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 09-24 | -0.15% | 0.95% | 1.51% | 2.49% | 4.62% | 2.42% | 5.77% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 09-24 | -0.19% | -0.19% | 1.16% | 2.29% | 4.46% | 2.70% | 88.22% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 09-24 | -0.19% | 1.11% | 1.73% | 2.70% | 4.32% | 2.66% | 4.72% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 09-24 | -0.16% | 0.92% | 1.41% | 2.29% | 4.30% | 2.15% | 5.27% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 09-24 | -0.31% | -0.39% | 0.76% | 1.99% | 4.23% | 2.06% | 9.84% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 09-24 | -0.19% | -0.22% | 1.08% | 2.13% | 4.21% | 2.47% | 80.97% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 09-24 | -0.32% | -0.42% | 0.68% | 1.84% | 3.92% | 1.84% | 158.51% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 09-24 | -0.11% | 0.19% | 1.07% | 1.96% | 3.73% | 1.80% | 5.56% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 09-24 | -0.21% | 0.12% | 1.12% | 2.31% | 3.68% | 2.12% | 4.18% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 09-24 | -0.12% | 0.15% | 0.97% | 1.77% | 3.32% | 1.51% | 4.85% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 09-24 | -0.22% | 0.09% | 1.01% | 2.11% | 3.28% | 1.82% | 3.66% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 09-24 | -0.28% | -0.20% | -0.52% | 1.07% | 2.69% | 0.62% | 6.19% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 09-24 | 0.05% | 0.25% | 0.69% | 1.38% | 2.64% | 1.93% | 16.85% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 09-24 | -0.48% | 1.13% | 2.83% | 3.17% | 2.49% | 1.75% | 248.68% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 09-24 | 0.05% | 0.24% | 0.66% | 1.31% | 2.49% | 1.81% | 15.88% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 09-24 | -0.29% | -0.22% | -0.58% | 0.95% | 2.44% | 0.44% | 5.69% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 09-24 | -0.04% | 0.08% | 0.35% | 1.00% | 2.24% | 1.30% | 5.35% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.12% | 0.47% | 1.16% | 2.23% | 1.28% | 5.81% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.19% | 0.30% | 1.37% | 2.12% | 1.46% | 2.97% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 09-24 | -0.23% | -0.12% | -0.42% | 0.83% | 2.04% | 0.14% | 10.49% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 09-24 | -0.04% | 0.07% | 0.32% | 0.90% | 2.04% | 1.15% | 4.96% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 09-24 | -0.15% | -0.04% | -0.22% | 0.88% | 2.02% | 0.69% | 9.46% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 09-24 | -0.49% | 1.08% | 2.70% | 2.91% | 2.01% | 1.38% | 228.96% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 09-24 | -0.01% | 0.10% | 0.41% | 1.06% | 2.01% | 1.12% | 5.35% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 09-24 | -0.25% | -0.10% | -0.10% | 1.06% | 2.00% | 0.42% | 5.44% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 09-24 | -0.06% | 0.05% | 0.20% | 0.96% | 1.98% | 1.13% | 22.88% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 09-24 | -0.17% | -0.10% | -0.28% | 0.84% | 1.98% | 0.57% | 8.09% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 09-24 | -0.05% | 0.05% | 0.29% | 1.00% | 1.95% | 1.18% | 10.81% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.12% | -0.44% | 1.07% | 1.89% | 0.17% | 33.05% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.07% | -0.11% | 0.80% | 1.89% | 0.84% | 26.85% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.08% | -0.22% | 0.88% | 1.87% | 0.72% | 29.18% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 09-24 | 0.00% | 0.18% | 0.24% | 1.12% | 1.77% | 1.16% | 2.55% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 09-24 | -0.05% | 0.03% | 0.24% | 0.90% | 1.75% | 1.04% | 10.00% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 09-24 | -0.25% | -0.12% | -0.16% | 0.93% | 1.75% | 0.24% | 4.93% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 09-24 | -0.18% | -0.10% | -0.29% | 0.82% | 1.73% | 0.56% | 29.80% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 09-24 | -0.20% | -0.18% | -0.81% | 0.96% | 1.70% | -0.17% | 29.56% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 09-24 | -0.16% | 0.00% | -0.10% | 0.88% | 1.68% | -0.23% | 14.34% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 09-24 | -0.06% | 0.03% | 0.13% | 0.80% | 1.63% | 0.88% | 19.97% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 09-24 | -0.20% | -0.10% | -0.18% | 0.64% | 1.57% | 0.62% | 3.41% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 09-24 | -0.04% | 0.05% | 0.16% | 0.82% | 1.53% | 0.85% | 23.65% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 09-24 | -0.31% | -0.31% | -0.91% | 0.51% | 1.50% | -0.30% | 32.42% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 09-24 | -0.32% | -0.31% | -1.00% | 0.17% | 1.41% | -0.71% | 12.33% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 09-24 | -1.62% | -0.67% | -0.50% | 1.21% | 1.36% | 0.64% | 4.94% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.15% | -0.47% | 0.58% | 1.35% | -0.06% | 21.41% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 09-24 | -0.30% | -0.20% | -0.81% | 0.30% | 1.35% | -0.77% | 3.40% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 09-24 | -1.62% | -0.67% | -0.52% | 1.16% | 1.27% | 0.57% | 23.16% |
| 国投瑞银中证同业存单AAA指数7天持有期 017924 | 详情 | 指数型-固收 | 09-24 | 0.01% | 0.08% | 0.25% | 0.70% | 1.24% | 0.76% | 3.93% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 09-24 | -1.61% | -0.88% | -0.72% | 0.98% | 1.14% | 0.42% | 25.20% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 09-24 | -0.30% | -0.27% | -0.88% | 0.13% | 1.12% | -0.78% | 6.99% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 09-24 | -0.52% | -0.58% | -1.33% | -0.10% | 1.08% | -0.78% | 9.32% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 09-24 | -0.26% | -0.17% | -0.69% | 0.12% | 0.98% | 0.06% | 9.53% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 09-24 | -0.19% | -0.17% | -0.53% | 0.48% | 0.95% | -0.20% | 13.73% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 09-24 | -0.55% | -0.51% | -1.02% | -0.03% | 0.90% | -0.98% | 8.36% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 09-24 | -0.63% | -0.53% | -1.50% | -0.22% | 0.81% | -1.11% | 22.95% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 09-24 | -0.44% | -0.47% | -1.39% | -0.29% | 0.73% | -1.17% | 0.85% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 09-24 | -0.43% | -0.50% | -1.32% | -0.21% | 0.72% | -1.11% | 20.17% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银中证港股通央企红利指数发起式C 022152 | 详情 | 指数型-股票 | 09-24 | -3.22% | -3.19% | 2.79% | 10.97% | - | 14.46% | 17.71% |
| 国投瑞银中证港股通央企红利指数发起式A 022151 | 详情 | 指数型-股票 | 09-24 | -3.22% | -3.16% | 2.86% | 11.32% | - | 14.90% | 18.20% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 09-24 | 0.52% | 9.08% | 30.44% | 16.74% | - | 39.38% | 37.12% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 09-24 | 0.53% | 9.07% | 30.40% | 16.65% | - | 39.22% | 36.95% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 09-24 | 0.54% | 5.29% | 22.67% | 22.13% | - | 29.32% | 26.36% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 09-24 | -0.33% | 2.75% | 14.15% | 15.15% | - | 18.20% | 18.74% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 09-24 | -0.21% | 0.02% | 0.95% | 2.07% | - | 1.81% | 2.00% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 09-24 | 2.64% | 4.15% | 34.98% | 39.96% | - | - | 35.57% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 09-24 | 2.65% | 4.17% | 35.06% | 40.14% | - | - | 35.75% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 09-24 | -0.32% | -0.41% | 0.69% | 1.86% | - | - | 1.59% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 09-24 | -0.19% | -0.21% | 1.10% | 2.18% | - | - | 1.86% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 09-24 | -0.19% | 1.12% | 1.74% | 2.76% | - | - | 3.16% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 09-24 | -0.06% | 0.03% | 0.13% | 0.83% | - | - | 1.02% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 09-24 | -0.02% | 0.11% | 0.35% | - | - | - | 0.59% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 09-24 | -0.01% | 0.13% | 0.40% | - | - | - | 0.68% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 09-24 | -0.26% | -0.20% | 2.19% | - | - | - | 3.14% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 09-24 | -0.25% | -0.16% | 2.28% | - | - | - | 3.34% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 09-24 | -0.43% | 0.27% | 2.64% | - | - | - | 3.53% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 09-24 | -0.43% | 0.25% | 2.56% | - | - | - | 3.37% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 09-24 | -0.18% | -0.18% | 1.16% | - | - | - | 2.17% |
| 国投瑞银上证科创板综合价格指数增强A 023903 | 详情 | 指数型-股票 | 09-24 | 2.47% | 8.14% | 40.49% | - | - | - | 39.32% |
| 国投瑞银上证科创板综合价格指数增强C 023904 | 详情 | 指数型-股票 | 09-24 | 2.47% | 8.11% | 40.35% | - | - | - | 39.09% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 09-19 | -0.05% | 0.43% | - | - | - | - | 0.54% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 09-19 | -0.04% | 0.47% | - | - | - | - | 0.62% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 09-24 | 0.00% | 4.19% | 17.13% | - | - | - | 16.74% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 09-24 | 0.01% | 4.23% | 17.25% | - | - | - | 16.89% |
| 国投瑞银中证全指公用事业指数发起式C 024193 | 详情 | 指数型-股票 | 09-24 | -1.71% | -0.82% | - | - | - | - | -0.40% |
| 国投瑞银中证全指公用事业指数发起式A 024192 | 详情 | 指数型-股票 | 09-24 | -1.71% | -0.81% | - | - | - | - | -0.37% |
| 国投瑞银中证全指自由现金流指数发起式A 024400 | 详情 | 指数型-股票 | 09-24 | -1.98% | 0.48% | - | - | - | - | 5.07% |
| 国投瑞银中证全指自由现金流指数发起式C 024401 | 详情 | 指数型-股票 | 09-24 | -1.99% | 0.45% | - | - | - | - | 5.02% |
| 国投瑞银中证港股通科技指数发起式C 024848 | 详情 | 指数型-股票 | 09-24 | 0.54% | 7.13% | - | - | - | - | 9.08% |
| 国投瑞银中证港股通科技指数发起式A 024847 | 详情 | 指数型-股票 | 09-24 | 0.55% | 7.15% | - | - | - | - | 9.11% |
| 国投瑞银上证科创板人工智能指数发起式A 024898 | 详情 | 指数型-股票 | 09-19 | -0.90% | - | - | - | - | - | 3.42% |
| 国投瑞银上证科创板人工智能指数发起式C 024899 | 详情 | 指数型-股票 | 09-19 | -0.90% | - | - | - | - | - | 3.41% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 09-23 | - | - | - | - | - | - | 0.00% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 09-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-09-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国投瑞银钱多宝货币A 000836 | 详情 | 09-24 | 1.3720% | 1.38% | 1.39% | 1.39% | 0.36% | 0.76% |
| 国投瑞银增利宝货币A 000868 | 详情 | 09-24 | 1.2780% | 1.20% | 1.23% | 1.22% | 0.33% | 0.67% |
| 国投瑞银增利宝货币B 000869 | 详情 | 09-24 | 1.2780% | 1.20% | 1.24% | 1.22% | 0.33% | 0.67% |
| 国投瑞银增利宝货币D 018608 | 详情 | 09-24 | 1.2780% | 1.20% | 1.24% | 1.23% | 0.33% | 0.67% |
| 国投瑞银货币B 128011 | 详情 | 09-24 | 1.2660% | 1.26% | 1.26% | 1.26% | 0.33% | 0.70% |
| 国投瑞银货币E 023767 | 详情 | 09-24 | 1.2560% | 1.25% | 1.25% | 1.25% | 0.33% | 0.69% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 09-24 | 1.2510% | 1.26% | 1.26% | 1.27% | 0.33% | 0.70% |
| 国投瑞银货币A 121011 | 详情 | 09-24 | 1.0220% | 1.02% | 1.01% | 1.01% | 0.27% | 0.57% |
| 国投瑞银添利宝货币A 001094 | 详情 | 09-24 | 1.0210% | 1.02% | 1.01% | 1.02% | 0.26% | 0.57% |
| 国投瑞银货币D 018486 | 详情 | 09-24 | 1.0210% | 1.02% | 1.01% | 1.01% | 0.27% | 0.58% |
| 国投瑞银添利宝货币B 001095 | 详情 | 09-24 | 1.0190% | 1.02% | 1.01% | 1.02% | 0.26% | 0.57% |
场内基金
最新更新日期：2025-09-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银金融地产ETF 159933 | 详情 | 09-24 | -2.19% | -7.76% | -1.78% | 5.58% | 26.21% | 5.44% | 194.90% |