国投瑞银基金管理有限公司

UBS SDIC Fund Management Co., Ltd

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最新更新日期:2024-03-28

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国投瑞银白银期货(LOF)A 161226 商品 03-28 -0.61% 8.32% 4.01% 6.99% 15.61% 5.42% -19.65%
国投瑞银中证资源指数 161217 指数型-股票 03-28 -0.74% 5.82% 12.07% 7.94% 7.25% 11.61% 34.60%
国投瑞银融华债券 121001 混合型-偏债 03-28 0.08% 0.36% 2.74% 2.53% 5.82% 2.64% 435.27%
国投瑞银顺昌纯债债券A 005996 债券型-长债 03-28 0.05% 0.15% 1.02% 2.23% 5.65% 0.98% 22.27%
国投瑞银顺悦债券A 007445 债券型-长债 03-28 0.08% 0.32% 2.01% 2.68% 5.18% 1.96% 16.79%
国投瑞银顺晖一年定开债发起 015624 债券型-长债 03-28 0.02% 0.16% 1.54% 2.50% 4.76% 1.45% 5.37%
国投瑞银顺熙一年定开债发起式 016112 债券型-长债 03-28 0.07% 0.19% 1.35% 2.04% 4.49% 1.28% 4.83%
国投瑞银顺腾一年定开债发起式 014384 债券型-长债 03-28 0.05% 0.23% 1.54% 2.60% 4.48% 1.47% 5.93%
国投瑞银顺泓债券 005995 债券型-长债 03-28 0.05% 0.31% 1.56% 2.52% 4.10% 1.49% 24.20%
国投瑞银顺景一年定开债 010758 债券型-长债 03-28 0.11% 0.28% 1.42% 2.22% 4.04% 1.35% 8.51%
国投瑞银顺鑫定开 002964 债券型-长债 03-28 0.04% 0.14% 0.98% 1.87% 4.03% 0.91% 26.01%
国投瑞银顺臻纯债债券A 007342 债券型-长债 03-28 0.12% 0.26% 1.21% 2.12% 3.98% 1.17% 17.28%
国投瑞银恒泽中短债A 005725 债券型-中短债 03-28 0.05% 0.12% 0.91% 1.68% 3.88% 0.86% 18.89%
国投瑞银顺成3个月定开债 012016 债券型-长债 03-28 0.17% 0.33% 1.23% 2.00% 3.80% 1.16% 10.21%
国投瑞银顺臻纯债债券C 011007 债券型-长债 03-28 0.11% 0.24% 1.15% 2.03% 3.78% 1.11% 10.44%
国投瑞银和泰6个月债券 005019 债券型-混合二级 03-28 0.09% 0.60% 1.39% 2.17% 3.75% 1.34% 27.74%
国投瑞银顺源6个月定开债 005641 债券型-长债 03-28 0.04% 0.19% 1.18% 1.99% 3.74% 1.11% 27.80%
国投瑞银顺祥债券 006027 债券型-长债 03-28 0.06% 0.14% 1.08% 1.93% 3.69% 1.01% 24.54%
国投瑞银顺和一年定开债发起式 014965 债券型-长债 03-28 0.05% 0.16% 1.13% 1.89% 3.66% 1.05% 5.15%
国投瑞银顺意一年定开债发起式 018093 债券型-长债 03-28 -0.01% 0.11% 1.31% 1.73% 3.60% 1.01% 3.62%
国投瑞银顺达纯债债券 005864 债券型-长债 03-28 0.10% 0.06% 0.95% 1.76% 3.58% 0.86% 20.19%
国投瑞银顺祺纯债 007260 债券型-长债 03-28 0.04% 0.21% 1.16% 1.82% 3.51% 1.12% 16.88%
国投瑞银恒泽中短债C 006553 债券型-中短债 03-28 0.05% 0.10% 0.83% 1.50% 3.50% 0.78% 16.68%
国投瑞银顺立纯债债券 017139 债券型-长债 03-28 0.06% 0.15% 1.14% 1.91% 3.49% 1.08% 3.58%
国投瑞银恒誉90天持有期中短债A 013974 债券型-中短债 03-28 0.04% 0.16% 0.84% 1.36% 3.33% 0.79% 7.33%
国投瑞银恒誉90天持有期中短债C 013975 债券型-中短债 03-28 0.04% 0.14% 0.78% 1.25% 3.13% 0.74% 6.86%
国投瑞银中高等级债券A 000069 债券型-混合一级 03-28 -0.18% 0.26% 1.36% 1.73% 3.10% 1.18% 77.36%
国投瑞银双债债券(LOF)A 161216 债券型-混合一级 03-28 -0.16% 0.40% 1.56% 1.56% 2.82% 1.31% 131.07%
国投瑞银中高等级债券C 000070 债券型-混合一级 03-28 -0.09% 0.27% 1.35% 1.62% 2.81% 1.17% 71.39%
国投瑞银顺荣定开债券A 009417 债券型-长债 03-28 0.05% 0.21% 0.61% 1.13% 2.74% 0.60% 12.42%
国投瑞银景气驱动混合A 017749 混合型-偏股 03-28 0.06% 9.54% 5.85% 5.55% 2.61% 4.43% 2.45%
国投瑞银顺银定开债 005435 债券型-长债 03-28 0.05% 0.14% 0.71% 1.31% 2.56% 0.66% 20.33%
国投瑞银顺荣定开债券C 009418 债券型-长债 03-28 0.04% 0.19% 0.58% 1.05% 2.56% 0.57% 11.73%
国投瑞银稳定增利债券A 017691 债券型-混合一级 03-28 -0.18% 0.27% 0.72% 0.34% 2.54% 0.59% 3.80%
国投瑞银双债债券C 161221 债券型-混合一级 03-28 -0.16% 0.41% 1.41% 1.32% 2.42% 1.24% 94.15%
国投瑞银稳定增利债券C 121009 债券型-混合一级 03-28 -0.18% 0.25% 0.64% 0.19% 2.24% 0.52% 145.36%
国投瑞银优化增强债券A/B 121012 债券型-混合二级 03-28 -0.24% 0.08% 1.37% 0.80% 2.16% 1.13% 135.99%
国投瑞银景气驱动混合C 017750 混合型-偏股 03-28 0.05% 9.48% 5.69% 5.23% 1.98% 4.28% 1.81%
国投瑞银顺恒纯债债券 008612 债券型-长债 03-28 0.08% 0.04% 0.72% 1.25% 1.84% 0.69% 7.65%
国投瑞银优化增强债券C 128112 债券型-混合二级 03-28 -0.24% 0.00% 1.30% 0.56% 1.70% 0.97% 124.10%
国投瑞银和旭一年持有债券A 012017 债券型-混合二级 03-28 -0.26% 0.79% 1.42% 0.28% 0.42% 1.15% -1.67%
国投瑞银瑞祥A 002358 混合型-灵活 03-28 -0.22% 0.14% 1.49% 1.08% 0.23% 1.40% 70.55%
国投瑞银瑞祥C 011616 混合型-灵活 03-28 -0.22% 0.14% 1.47% 1.03% 0.13% 1.38% 8.95%
国投瑞银和旭一年持有债券C 012018 债券型-混合二级 03-28 -0.27% 0.76% 1.32% 0.08% 0.02% 1.05% -2.71%
国投瑞银瑞泰多策略混合A 161233 混合型-灵活 03-28 0.07% 0.95% 4.38% 0.61% -0.09% 4.11% 51.94%
国投瑞银瑞泰多策略混合C 011618 混合型-灵活 03-28 0.07% 0.95% 4.37% 0.56% -0.23% 4.09% 7.31%
国投沪深300金融地产联接 161211 指数型-股票 03-28 -1.46% -1.88% 3.84% -5.01% -0.26% 3.45% 70.87%
国投瑞银新机遇灵活配置混合A 000556 混合型-灵活 03-28 -0.17% 0.09% 0.66% 0.58% -0.29% 0.58% 236.30%
国投瑞银新机遇灵活配置混合C 000557 混合型-灵活 03-28 -0.18% 0.09% 0.56% 0.38% -0.78% 0.51% 219.75%
国投瑞银新增长混合A 001499 混合型-灵活 03-28 -0.34% 0.47% -0.46% -0.96% -1.75% -0.69% 82.24%
国投瑞银新增长混合C 007326 混合型-灵活 03-28 -0.34% 0.46% -0.48% -1.01% -1.84% -0.71% 48.83%
国投瑞银兴顺3个月持有混合(FOF)A 015759 FOF-稳健型 03-27 -0.32% -0.12% 0.61% -0.75% -2.97% 0.39% -2.76%
国投瑞银比较优势一年持有混合A 017130 混合型-偏股 03-28 -1.18% 0.04% 1.05% -2.31% -3.15% 0.38% -3.15%
国投瑞银瑞盛混合(LOF)A 161232 混合型-灵活 03-28 0.00% 0.38% 0.08% -0.98% -3.32% 0.08% 31.20%
国投瑞银兴顺3个月持有混合(FOF)C 015760 FOF-稳健型 03-27 -0.33% -0.17% 0.51% -0.95% -3.38% 0.29% -3.24%
国投瑞银瑞源灵活配置混合A 121010 混合型-灵活 03-28 -1.03% -0.44% 1.72% -0.67% -3.41% 1.07% 274.79%
国投瑞银比较优势一年持有混合C 017131 混合型-偏股 03-28 -1.20% 0.01% 0.94% -2.51% -3.54% 0.28% -3.55%
国投瑞银新活力混合A 001584 混合型-偏债 03-28 0.04% 0.18% 2.94% 0.43% -3.63% 2.81% 19.59%
国投瑞银安泰混合A 012431 混合型-偏债 03-28 0.03% 0.98% 4.06% 3.02% -3.69% 4.03% 12.88%
国投瑞银新活力混合C 001585 混合型-偏债 03-28 0.03% 0.17% 2.92% 0.38% -3.73% 2.79% 17.54%
国投瑞银瑞源灵活配置混合C 015572 混合型-灵活 03-28 -1.03% -0.47% 1.62% -0.86% -3.79% 0.97% -3.68%
国投瑞银安泰混合C 012432 混合型-偏债 03-28 0.03% 0.98% 4.04% 2.97% -3.80% 4.01% 12.63%
国投瑞银安泽混合A 012019 混合型-偏债 03-28 -2.40% -0.50% -0.97% 0.70% -3.89% -1.59% 4.31%
国投瑞银稳健增长混合 121006 混合型-偏股 03-28 -1.49% 3.87% 4.49% -0.65% -3.90% 3.78% 443.90%
国投瑞银安泽混合C 012020 混合型-偏债 03-28 -2.40% -0.51% -0.99% 0.66% -3.98% -1.61% 4.17%
国投瑞银兴源6个定开混合(FOF)A 015246 FOF-稳健型 03-26 -0.01% 0.06% -0.73% -2.52% -4.21% -1.57% -5.60%
国投瑞银锐意改革混合A 001037 混合型-灵活 03-28 -4.25% 7.36% 4.20% -1.85% -4.37% 2.34% 7.67%
国投瑞银行业睿选混合A 015887 混合型-偏股 03-28 -1.00% -0.03% 0.36% -2.37% -4.49% -0.40% -5.93%
国投瑞银兴源6个定开混合(FOF)C 015247 FOF-稳健型 03-26 -0.02% 0.03% -0.82% -2.72% -4.60% -1.67% -6.21%
国投瑞银景气行业混合 121002 混合型-灵活 03-28 -1.27% 2.32% 2.02% -3.01% -4.75% 1.39% 727.38%
国投瑞银行业睿选混合C 015888 混合型-偏股 03-28 -1.01% -0.06% 0.27% -2.55% -4.86% -0.50% -6.51%
国投瑞银锐意改革混合C 016780 混合型-灵活 03-28 -4.29% 7.28% 3.95% -2.25% -5.03% 2.22% -13.09%
国投瑞银策略精选混合 000165 混合型-灵活 03-28 -2.14% 3.20% 3.63% -1.66% -5.16% 3.14% 340.38%
国投瑞银稳健养老目标一年持有混合(FOF)Y 017287 FOF-稳健型 03-26 -0.41% 0.75% 0.25% -2.18% -5.25% -1.03% -4.37%
国投瑞银稳健养老目标一年持有混合(FOF)A 006876 FOF-稳健型 03-26 -0.42% 0.71% 0.16% -2.35% -5.57% -1.12% 16.44%
国投瑞银瑞利混合(LOF)A 161222 混合型-灵活 03-28 -0.96% 0.13% 1.16% -1.82% -5.59% 0.49% 133.37%
国投瑞银稳健养老目标一年持有混合(FOF)C 011594 FOF-稳健型 03-26 -0.42% 0.68% 0.06% -2.54% -5.95% -1.21% -5.77%
国投瑞银策略智选混合A 017216 混合型-偏股 03-28 -2.25% 2.06% 2.06% -3.35% -5.98% 1.32% -6.08%
国投瑞银远见成长混合A 010338 混合型-偏股 03-28 -0.96% 0.14% 1.07% -1.83% -6.13% 0.40% -14.20%
国投瑞银瑞利混合(LOF)C 015652 混合型-灵活 03-28 -0.97% 0.09% 0.99% -2.10% -6.17% 0.31% -4.44%
国投瑞银策略智选混合C 017217 混合型-偏股 03-28 -2.26% 2.03% 1.95% -3.56% -6.37% 1.22% -6.49%
国投瑞银远见成长混合C 010339 混合型-偏股 03-28 -0.96% 0.12% 0.98% -2.02% -6.49% 0.31% -15.31%
国投瑞银中国价值发现股票 161229 QDII-普通股票 03-27 -0.81% -2.22% -0.09% -5.75% -6.94% -2.05% 48.90%
国投瑞银招财混合 001266 混合型-灵活 03-28 -1.22% 3.42% 0.76% -5.60% -8.48% -0.21% 85.29%
国投瑞银医疗保健混合A 000523 混合型-灵活 03-28 -2.53% 5.35% -7.54% -4.51% -8.64% -9.71% 102.60%
国投瑞银医疗保健混合C 011082 混合型-灵活 03-28 -2.56% 5.42% -7.62% -4.68% -9.03% -9.82% -37.98%
国投瑞银策略回报混合A 013636 混合型-偏股 03-28 -2.72% 1.11% 1.35% -4.46% -9.46% 0.60% -15.90%
国投瑞银策略回报混合C 013637 混合型-偏股 03-28 -2.72% 1.08% 1.26% -4.65% -9.81% 0.52% -16.68%
国投瑞银核心企业混合 121003 混合型-偏股 03-28 -2.56% 3.54% 2.37% -5.01% -10.38% 1.71% 238.82%
国投瑞银港股通6个月定开股票 010010 股票型 03-28 -0.64% 0.89% -0.41% -4.25% -10.86% -0.81% -29.77%
国投瑞银沪深300量化A 007143 指数型-股票 03-28 -1.35% 2.45% 3.52% -5.26% -11.40% 3.13% 19.81%
国投瑞银沪深300量化C 007144 指数型-股票 03-28 -1.36% 2.42% 3.42% -5.46% -11.75% 3.03% 17.51%
国投瑞银港股通混合A 007110 混合型-偏股 03-28 -0.69% 1.28% -1.30% -5.57% -12.07% -1.68% -19.97%
国投中证500指数量化增强A 005994 指数型-股票 03-28 -3.60% 1.71% -1.34% -5.93% -12.20% -2.15% 81.51%
国投瑞银港股通混合C 011081 混合型-偏股 03-28 -0.70% 1.26% -1.37% -5.74% -12.39% -1.75% -31.00%
国投中证500指数量化增强C 007089 指数型-股票 03-28 -3.61% 1.67% -1.44% -6.12% -12.56% -2.25% 52.93%
国投瑞银新兴产业混合(LOF)A 161219 混合型-灵活 03-28 -3.95% -1.03% -5.07% -5.19% -14.12% -6.12% 372.78%
国投瑞银养老目标五年持有混合(FOF) 014715 FOF-进取型 03-26 -0.71% 2.22% -1.43% -6.72% -14.56% -3.74% -18.58%
国投瑞银瑞盈混合(LOF)A 161225 混合型-灵活 03-28 -2.70% -1.91% -9.13% -11.34% -15.99% -9.71% 130.75%
国投瑞银深证100指数 161227 指数型-股票 03-28 -2.32% 3.30% 0.92% -6.40% -16.78% 0.18% 10.33%
国投瑞银国家安全混合A 001838 混合型-灵活 03-28 -4.11% 3.64% -6.47% -11.56% -17.27% -7.71% 2.80%
国投瑞银国家安全混合C 017941 混合型-灵活 03-28 -4.03% 3.67% -6.60% -11.79% -17.73% -7.75% -21.17%
国投瑞银美丽中国混合A 000663 混合型-灵活 03-28 -2.84% -1.63% -9.52% -12.65% -17.91% -10.24% 277.35%
国投瑞银创新动力混合 121005 混合型-偏股 03-28 -1.95% 1.81% -3.87% -7.75% -18.19% -4.81% 332.54%
国投瑞银研究精选股票 001520 股票型 03-28 -1.83% 2.51% -3.49% -6.84% -18.52% -4.35% 36.70%
国投瑞银成长优选混合 121008 混合型-偏股 03-28 -1.97% 2.01% -3.69% -8.04% -18.73% -4.62% 105.68%
国投瑞银价值成长一年持有混合A 010423 混合型-偏股 03-28 -2.08% 1.53% -4.45% -9.13% -19.20% -5.35% -33.71%
国投瑞银价值成长一年持有混合C 010424 混合型-偏股 03-28 -2.10% 1.49% -4.55% -9.32% -19.53% -5.45% -34.59%
国投瑞银开放视角精选混合A 010425 混合型-偏股 03-28 -3.86% -2.20% -9.89% -12.82% -20.43% -10.46% -41.20%
国投瑞银竞争优势混合A 014210 混合型-偏股 03-28 -1.97% 1.92% -4.43% -9.48% -20.65% -5.31% -28.36%
国投瑞银开放视角精选混合C 010426 混合型-偏股 03-28 -3.86% -2.22% -9.91% -12.93% -20.69% -10.48% -41.89%
国投瑞银创新医疗混合 005520 混合型-灵活 03-28 -2.52% 0.97% -4.72% -9.87% -21.07% -5.57% -16.92%
国投瑞银竞争优势混合C 014211 混合型-偏股 03-28 -1.98% 1.87% -4.58% -9.74% -21.12% -5.44% -29.30%
国投瑞银专精特新量化选股混合A 015842 混合型-偏股 03-28 -5.47% 5.21% -12.50% -13.91% -21.40% -13.83% -22.46%
国投瑞银专精特新量化选股混合C 015843 混合型-偏股 03-28 -5.49% 5.18% -12.59% -14.09% -21.72% -13.92% -22.86%
国投瑞银精选收益混合A 001218 混合型-灵活 03-28 -3.36% 3.97% -2.09% -9.63% -22.52% -3.26% -8.92%
国投瑞银新丝路混合(LOF) 161224 混合型-灵活 03-28 -5.46% -0.64% -9.27% -10.26% -22.88% -10.83% 86.28%
国投瑞银精选收益混合C 017679 混合型-灵活 03-28 -3.38% 3.87% -2.32% -9.97% -23.04% -3.38% -22.10%
国投瑞银信息消费混合 000845 混合型-灵活 03-28 -1.99% 3.83% -2.11% -8.81% -23.37% -3.08% 81.74%
国投瑞银境煊灵活配置混合A 001907 混合型-灵活 03-28 -3.50% -2.04% -10.90% -13.66% -25.73% -11.58% 151.19%
国投瑞银境煊灵活配置混合E 015309 混合型-灵活 03-28 -3.51% -2.07% -10.99% -13.83% -26.03% -11.67% -21.61%
国投瑞银境煊灵活配置混合C 001908 混合型-灵活 03-28 -3.51% -2.08% -11.04% -13.91% -26.17% -11.71% 137.26%
国投瑞银产业转型一年持有混合A 015285 混合型-偏股 03-28 -4.76% 0.62% -9.45% -14.35% -28.63% -9.83% -40.01%
国投瑞银产业转型一年持有混合C 015286 混合型-偏股 03-28 -4.78% 0.56% -9.58% -14.61% -29.06% -9.96% -40.62%
国投瑞银产业升级两年持有混合A 014488 混合型-偏股 03-28 -4.35% 6.91% -9.08% -14.17% -29.41% -10.48% -37.99%
国投瑞银产业升级两年持有混合C 014489 混合型-偏股 03-28 -4.36% 6.86% -9.22% -14.43% -29.83% -10.61% -38.75%
国投瑞银新能源混合A 007689 混合型-偏股 03-28 -5.19% 3.02% -8.80% -13.72% -35.84% -8.63% 59.47%
国投瑞银新能源混合C 007690 混合型-偏股 03-28 -5.19% 3.00% -8.89% -13.89% -36.10% -8.72% 56.72%
国投瑞银进宝灵活配置混合 001704 混合型-灵活 03-28 -5.13% 2.99% -8.63% -13.91% -36.19% -8.48% 114.05%
国投瑞银产业趋势混合A 012148 混合型-偏股 03-28 -5.18% 2.90% -9.28% -14.59% -36.43% -9.11% -35.32%
国投瑞银先进制造混合 006736 混合型-偏股 03-28 -5.18% 2.66% -9.00% -14.36% -36.58% -8.84% 91.10%
国投瑞银产业趋势混合C 012149 混合型-偏股 03-28 -5.17% 2.88% -9.37% -14.75% -36.68% -9.19% -36.03%
国投瑞银平衡养老目标三年持有期混合发起式(FOF) 017748 FOF-均衡型 03-26 -0.87% 1.23% -0.83% -4.79% - -2.59% -9.21%
国投瑞银新兴产业混合(LOF)C 018389 混合型-灵活 03-28 -3.92% -1.08% -5.26% -5.48% - -6.28% -12.36%
国投瑞银中证同业存单AAA指数7天持有期 017924 指数型-固收 03-28 0.03% 0.13% 0.57% 1.13% - 0.53% 1.77%
国投瑞银美丽中国混合C 018544 混合型-灵活 03-28 -2.85% -1.73% -9.65% -12.98% - -10.36% -15.56%
国投瑞银瑞盈混合(LOF)C 018546 混合型-灵活 03-28 -2.72% -1.98% -9.22% -11.56% - -9.86% -14.65%
国投瑞银瑞盛混合(LOF)C 018545 混合型-灵活 03-28 0.00% 0.31% -0.08% -1.29% - -0.08% -0.91%
国投瑞银恒安30天持有期债券C 018150 债券型-长债 03-28 0.07% 0.21% 1.02% 1.84% - 0.96% 1.88%
国投瑞银恒安30天持有期债券A 018149 债券型-长债 03-28 0.08% 0.24% 1.09% 1.96% - 1.03% 2.01%
国投瑞银白银期货(LOF)C 019005 商品 03-28 -0.62% 8.29% 3.91% - - 5.32% 10.04%
国投瑞银顺轩30天持有期债券A 019945 债券型-长债 03-28 0.04% 0.12% 1.11% - - 1.07% 1.37%
国投瑞银顺轩30天持有期债券C 019946 债券型-长债 03-28 0.04% 0.10% 1.05% - - 1.01% 1.28%
国投瑞银恒睿添利债券A 019398 债券型-长债 03-28 0.05% 0.27% 1.43% - - 1.29% 1.44%
国投瑞银恒睿添利债券C 019399 债券型-长债 03-28 0.05% 0.26% 1.37% - - 1.24% 1.38%
国投瑞银恒源30天持有期债券A 018739 债券型-长债 03-28 0.04% 0.14% 0.89% - - 0.86% 1.15%
国投瑞银恒源30天持有期债券C 018740 债券型-长债 03-28 0.04% 0.12% 0.83% - - 0.80% 1.05%
国投瑞银盛煊混合C 018699 混合型-偏股 03-28 -2.72% -3.85% 1.85% - - 1.85% 1.85%
国投瑞银盛煊混合A 018698 混合型-偏股 03-28 -2.71% -3.81% 2.52% - - 2.52% 2.52%
国投瑞银稳定增利债券H 960034 债券型-混合一级 - - - - - - - -
国投瑞银和景180天持有期债券C 020308 债券型-混合二级 03-28 0.00% 0.07% - - - - 0.34%
国投瑞银和景180天持有期债券A 020307 债券型-混合二级 03-28 0.00% 0.09% - - - - 0.40%
国投瑞银顺悦债券D 020479 债券型-长债 03-28 0.08% 0.31% - - - - 1.93%
国投瑞银弘信回报混合 020669 混合型-偏股 03-22 - - - - - - -0.02%
国投瑞银启源利率债债券 020731 债券型-长债 03-22 0.03% - - - - - 0.04%
国投瑞银新活力混合D 020929 混合型-偏债 03-28 0.04% - - - - - 0.02%
国投瑞银顺昌纯债债券C 020968 债券型-长债 03-28 0.04% - - - - - 0.13%

货币/理财型基金

最新更新日期:2024-03-28

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

国投瑞银增利宝货币A 000868 03-28 2.2430% 2.24% 2.24% 2.23% 0.54% 1.09%
国投瑞银增利宝货币B 000869 03-28 2.2410% 2.24% 2.24% 2.22% 0.54% 1.07%
国投瑞银增利宝货币D 018608 03-28 2.2410% 2.24% 2.24% 2.22% 0.54% 1.07%
国投瑞银添利宝货币A 001094 03-28 2.2260% 1.94% 1.84% 1.83% 0.47% 0.94%
国投瑞银添利宝货币B 001095 03-28 2.2240% 1.94% 1.84% 1.83% 0.47% 0.94%
国投瑞银钱多宝货币A 000836 03-28 2.1700% 2.15% 2.18% 2.19% 0.57% 1.14%
国投瑞银钱多宝货币I 000837 03-28 2.0480% 2.03% 2.06% 2.06% 0.54% 1.08%
国投瑞银货币B 128011 03-28 1.7660% 1.79% 1.95% 2.15% 0.53% 1.09%
国投瑞银货币A 121011 03-28 1.5210% 1.54% 1.70% 1.90% 0.47% 0.97%
国投瑞银货币D 018486 03-28 1.5120% 1.55% 1.71% 1.91% 0.47% 0.97%

场内基金

最新更新日期:2024-03-28

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 03-28 -1.54% -1.97% 4.10% -5.29% -0.25% 3.69% 113.77%