国投瑞银基金管理有限公司
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最新更新日期：2024-08-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 08-23 | 2.40% | -2.94% | -8.44% | 20.90% | 20.17% | 18.25% | -9.87% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 08-23 | -0.77% | -2.66% | -10.15% | -0.77% | 5.86% | 6.38% | 28.30% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 08-23 | 0.09% | -0.48% | -0.44% | 2.26% | 5.09% | 4.94% | 447.31% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 08-23 | 0.00% | 0.24% | 1.32% | 2.70% | 4.51% | 3.72% | 26.93% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 08-23 | 0.01% | 0.12% | 1.26% | 2.62% | 4.48% | 3.75% | 7.76% |
| 国投瑞银顺悦债券A 007445 | 详情 | 债券型-长债 | 08-23 | 0.17% | 0.69% | 0.46% | 2.53% | 4.30% | 3.37% | 18.40% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 08-23 | 0.02% | 0.19% | 0.87% | 1.79% | 4.15% | 2.56% | 24.19% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 08-23 | -0.12% | -0.05% | 0.75% | 2.12% | 4.06% | 3.24% | 7.77% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 08-23 | -0.04% | 0.17% | 1.06% | 2.41% | 3.93% | 3.42% | 7.05% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 08-23 | 0.22% | -1.11% | -2.20% | 2.67% | 3.76% | 6.84% | 55.92% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 08-23 | 0.04% | 0.14% | 0.97% | 2.09% | 3.73% | 2.93% | 19.32% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 08-23 | 0.04% | 0.12% | 0.98% | 2.29% | 3.67% | 2.97% | 29.80% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 08-23 | 0.23% | -1.12% | -2.21% | 2.63% | 3.67% | 6.79% | 10.08% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 08-23 | 0.12% | 0.22% | 1.02% | 2.06% | 3.65% | 2.99% | 10.27% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 08-23 | -0.07% | 0.01% | 0.93% | 2.11% | 3.59% | 3.04% | 5.70% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 08-23 | 0.04% | 0.13% | 0.93% | 2.00% | 3.54% | 2.80% | 12.28% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 08-23 | 0.04% | 0.21% | 1.03% | 2.03% | 3.47% | 2.85% | 29.99% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 08-23 | 0.06% | 0.11% | 0.94% | 2.05% | 3.46% | 2.80% | 11.99% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 08-22 | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 08-23 | 0.09% | 0.18% | 0.94% | 1.95% | 3.35% | 2.77% | 5.31% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 08-23 | -0.01% | 0.07% | 0.79% | 1.77% | 3.30% | 2.57% | 26.47% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 08-23 | 0.05% | 0.17% | 0.95% | 1.97% | 3.27% | 2.74% | 6.91% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 08-23 | 0.19% | 0.17% | 0.93% | 1.83% | 3.15% | 2.59% | 18.58% |
| 国投瑞银恒泽中短债A 005725 | 详情 | 债券型-中短债 | 08-23 | -0.02% | 0.08% | 0.58% | 1.37% | 3.06% | 2.06% | 20.30% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 08-23 | -0.09% | -0.17% | 0.17% | 1.59% | 2.98% | 2.52% | 79.71% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 08-23 | -0.02% | 0.07% | 0.52% | 1.32% | 2.87% | 2.04% | 27.41% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 08-23 | -0.02% | 0.13% | 0.58% | 1.34% | 2.71% | 1.92% | 8.53% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 08-23 | -0.08% | -0.32% | -0.32% | 1.46% | 2.70% | 2.53% | 133.86% |
| 国投瑞银恒泽中短债C 006553 | 详情 | 债券型-中短债 | 08-23 | -0.03% | 0.05% | 0.48% | 1.19% | 2.68% | 1.82% | 17.89% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 08-23 | 0.09% | 0.12% | 0.76% | 1.05% | 2.64% | 1.80% | 21.31% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 08-23 | -0.09% | -0.18% | 0.09% | 1.41% | 2.60% | 2.33% | 73.36% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 08-23 | -0.02% | 0.12% | 0.54% | 1.24% | 2.51% | 1.78% | 7.97% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 08-23 | -0.03% | 0.22% | 1.50% | 3.56% | 2.46% | 5.99% | 23.28% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 08-23 | 0.05% | 0.22% | 0.65% | 1.28% | 2.39% | 1.65% | 13.59% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 08-23 | -0.03% | 0.22% | 1.49% | 3.52% | 2.38% | 5.93% | 21.14% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 08-23 | 0.00% | 0.08% | 0.50% | 1.18% | 2.26% | 1.64% | 21.51% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 08-23 | 0.05% | 0.22% | 0.62% | 1.21% | 2.23% | 1.56% | 12.83% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 08-23 | -0.08% | -0.40% | -0.40% | 1.23% | 2.23% | 2.31% | 96.21% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 08-23 | 0.01% | -0.31% | -0.35% | 1.50% | 2.20% | 2.88% | 73.03% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 08-23 | 0.01% | -0.32% | -0.38% | 1.44% | 2.09% | 2.81% | 10.48% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 08-23 | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% |
| 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 | 08-23 | 0.00% | 0.09% | 0.37% | 0.89% | 1.96% | 1.26% | 2.51% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 08-23 | -0.06% | 0.07% | 0.51% | 0.72% | 1.84% | 1.33% | 8.33% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 08-23 | -0.01% | -0.08% | -0.09% | 1.24% | 1.65% | 1.78% | 5.02% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 08-23 | -0.02% | -0.11% | -0.16% | 1.09% | 1.35% | 1.57% | 147.94% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 08-23 | 0.04% | -0.17% | -0.04% | 0.91% | 1.11% | 1.45% | 239.20% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 08-23 | -1.11% | -4.33% | -6.74% | 3.48% | 1.08% | 4.21% | -26.22% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 08-23 | -0.27% | -3.43% | -13.75% | -1.02% | 0.98% | -3.39% | -5.23% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 08-23 | -0.48% | -0.87% | -2.86% | -0.32% | 0.88% | 1.05% | 135.80% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 08-23 | 0.04% | -0.22% | -0.13% | 0.68% | 0.62% | 1.15% | 221.77% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 08-23 | -0.48% | -0.88% | -2.97% | -0.56% | 0.49% | 0.73% | 123.56% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 08-23 | -0.29% | -3.48% | -13.88% | -1.31% | 0.37% | -3.77% | -6.05% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 08-23 | -0.40% | -0.82% | -1.71% | 0.28% | -0.05% | 0.88% | -1.93% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 08-23 | -0.41% | -0.86% | -1.81% | 0.07% | -0.45% | 0.61% | -3.13% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 08-23 | -0.08% | -0.53% | -1.28% | 0.00% | -0.76% | -0.08% | 31.00% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 08-23 | 0.00% | -0.54% | -1.44% | -0.31% | -1.37% | -0.46% | -1.29% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 08-23 | -0.16% | -0.34% | -1.79% | -0.03% | -1.43% | -0.81% | 82.02% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 08-23 | -0.17% | -0.34% | -1.81% | -0.08% | -1.53% | -0.87% | 48.59% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 08-21 | -0.03% | 0.01% | 0.28% | 1.19% | -2.13% | -0.80% | -4.86% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 08-21 | -0.04% | -0.02% | 0.18% | 0.98% | -2.52% | -1.06% | -5.63% |
| 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 | 08-21 | -0.01% | -1.23% | -1.80% | 1.29% | -2.56% | -1.17% | -4.50% |
| 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 | 08-21 | -0.02% | -1.25% | -1.89% | 1.12% | -2.89% | -1.39% | 16.12% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 08-23 | -1.37% | -4.82% | -7.77% | 1.43% | -2.92% | 1.06% | -17.74% |
| 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 | 08-21 | -0.03% | -1.29% | -1.99% | 0.92% | -3.28% | -1.65% | -6.19% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 08-23 | -1.36% | -4.85% | -7.86% | 1.20% | -3.31% | 0.80% | -29.21% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 08-23 | -2.01% | -2.91% | -12.23% | -7.00% | -5.42% | -4.79% | 253.06% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 08-23 | -2.01% | -2.95% | -12.32% | -7.18% | -5.80% | -5.04% | -9.41% |
| 国投瑞银安泽混合A 012019 | 详情 | 混合型-偏债 | 08-23 | -1.31% | -2.43% | -8.03% | -9.04% | -5.87% | -9.94% | -4.55% |
| 国投瑞银安泽混合C 012020 | 详情 | 混合型-偏债 | 08-23 | -1.32% | -2.45% | -8.06% | -9.09% | -5.96% | -10.00% | -4.72% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 08-23 | -1.88% | -1.97% | -12.64% | -6.45% | -6.45% | -5.87% | -11.09% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 08-23 | -1.72% | -5.91% | -9.39% | -0.72% | -6.80% | -5.78% | -0.87% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 08-23 | -1.88% | -2.00% | -12.73% | -6.64% | -6.81% | -6.11% | -11.78% |
| 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 | 08-21 | 0.29% | -2.23% | -3.66% | 0.48% | -6.92% | -4.36% | -10.86% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 08-23 | -2.04% | -2.90% | -13.20% | -7.42% | -7.25% | -6.26% | 117.69% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 08-23 | -3.99% | -4.50% | -15.57% | -10.43% | -7.33% | -23.05% | 72.67% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 08-23 | -1.74% | -5.97% | -9.49% | -1.02% | -7.39% | -6.10% | -20.17% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 08-23 | -2.27% | -2.74% | -14.45% | -7.02% | -7.48% | -5.69% | -9.01% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 08-23 | -2.25% | -2.92% | -14.30% | -7.90% | -7.49% | -6.61% | -20.19% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 08-23 | -4.05% | -4.56% | -15.66% | -10.68% | -7.78% | -23.30% | -47.26% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 08-23 | -2.07% | -2.98% | -13.36% | -7.72% | -7.84% | -6.68% | -11.11% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 08-23 | -2.25% | -2.95% | -14.39% | -8.09% | -7.85% | -6.85% | -21.35% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 08-23 | -2.27% | -2.77% | -14.54% | -7.20% | -7.85% | -5.93% | -9.52% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 08-23 | -0.75% | -3.32% | -8.70% | -5.27% | -8.07% | -4.55% | 400.22% |
| 国投瑞银养老目标五年持有混合(FOF) 014715 | 详情 | FOF-进取型 | 08-21 | 0.58% | -2.37% | -4.43% | 2.42% | -8.15% | -4.89% | -19.56% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 08-23 | -0.53% | -3.95% | -9.43% | -5.97% | -8.43% | -5.52% | -12.42% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 08-23 | -0.54% | -3.98% | -9.52% | -6.17% | -8.80% | -5.76% | -12.94% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 08-23 | -0.71% | -3.66% | -8.96% | -5.80% | -8.99% | -4.82% | 306.40% |
| 国投瑞银沪深300量化A 007143 | 详情 | 指数型-股票 | 08-23 | 0.05% | -1.99% | -6.07% | -1.69% | -9.10% | 0.14% | 16.32% |
| 国投瑞银沪深300量化C 007144 | 详情 | 指数型-股票 | 08-23 | 0.04% | -2.03% | -6.17% | -1.88% | -9.46% | -0.13% | 13.91% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 08-23 | -0.47% | -2.64% | -7.85% | -2.98% | -10.04% | -5.43% | 75.60% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 08-23 | -0.46% | -3.63% | -8.91% | -6.25% | -10.51% | -6.00% | -21.42% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 08-23 | -0.46% | -3.66% | -9.00% | -6.44% | -10.86% | -6.24% | -22.28% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 08-23 | -0.94% | -4.38% | -10.66% | -7.02% | -10.99% | -7.37% | 655.87% |
| 国投瑞银中证500量化增强A 005994 | 详情 | 指数型-股票 | 08-23 | -2.49% | -3.36% | -11.99% | -7.70% | -13.63% | -10.85% | 65.38% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 08-23 | -2.00% | -3.91% | -12.95% | -1.80% | -13.85% | -7.49% | 73.47% |
| 国投瑞银中证500量化增强C 007089 | 详情 | 指数型-股票 | 08-23 | -2.49% | -3.39% | -12.08% | -7.88% | -13.97% | -11.07% | 39.12% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 08-23 | -3.80% | -3.64% | -15.07% | -12.07% | -14.47% | -17.49% | -27.41% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 08-23 | -0.83% | -4.25% | -10.53% | -7.42% | -14.53% | -8.37% | 205.25% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 08-23 | -0.80% | -4.65% | -10.03% | -6.13% | -14.88% | -11.38% | 302.70% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 08-23 | -2.43% | -4.43% | -8.11% | 0.57% | -15.49% | -10.34% | -0.14% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 08-23 | -0.80% | -4.73% | -10.42% | -6.52% | -15.80% | -11.73% | 90.35% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 08-23 | -1.09% | -4.68% | -11.52% | -6.11% | -15.85% | -8.78% | 0.47% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 08-23 | -2.45% | -4.58% | -8.37% | 0.23% | -16.01% | -10.70% | -23.69% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 08-23 | -0.92% | -4.61% | -10.59% | -6.42% | -16.07% | -11.98% | -38.35% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 08-23 | -0.91% | -4.63% | -10.68% | -6.61% | -16.39% | -12.20% | -39.26% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 08-23 | -0.90% | -4.55% | -10.34% | -6.49% | -16.83% | -12.20% | -33.57% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 08-23 | -0.91% | -4.60% | -10.47% | -6.76% | -17.32% | -12.53% | -34.60% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 08-23 | -1.14% | -3.81% | -13.06% | -10.26% | -17.56% | -16.53% | 113.30% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 08-23 | -3.07% | -6.07% | -16.16% | -5.31% | -17.67% | -10.97% | -16.18% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 08-23 | -1.14% | -3.72% | -13.03% | -10.37% | -17.87% | -16.71% | -21.14% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 08-23 | -0.32% | -2.97% | -9.84% | -6.25% | -18.21% | -15.46% | -44.48% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 08-23 | -3.22% | -6.13% | -16.29% | -5.69% | -18.31% | -11.35% | -28.52% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 08-23 | -0.33% | -3.01% | -9.94% | -6.49% | -18.51% | -15.65% | -45.25% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 08-23 | -1.56% | -4.15% | -13.20% | -10.32% | -19.32% | -17.15% | 248.29% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 08-23 | -3.20% | -6.11% | -16.06% | -16.96% | -19.48% | -20.98% | 297.96% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 08-23 | -1.57% | -4.08% | -13.28% | -10.56% | -19.88% | -17.47% | -22.26% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 08-23 | -3.23% | -6.16% | -16.21% | -17.19% | -19.96% | -21.32% | -26.43% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 08-23 | -1.35% | -4.14% | -13.24% | -11.49% | -20.88% | -19.18% | 129.61% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 08-23 | -1.36% | -4.17% | -13.32% | -11.67% | -21.20% | -19.39% | -28.46% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 08-23 | -1.36% | -4.19% | -13.37% | -11.75% | -21.36% | -19.49% | 116.35% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 08-23 | -3.94% | -6.32% | -18.00% | -20.17% | -26.10% | -27.90% | 50.62% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 08-23 | -5.18% | -8.66% | -17.25% | -14.06% | -27.09% | -27.96% | -35.17% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 08-23 | -5.18% | -8.69% | -17.33% | -14.24% | -27.38% | -28.14% | -35.61% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 08-23 | -1.49% | -6.07% | -14.19% | -11.82% | -33.95% | -25.55% | -48.43% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 08-23 | -1.49% | -6.10% | -14.32% | -12.04% | -34.32% | -25.80% | -49.16% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 08-23 | -1.91% | -7.11% | -20.40% | -22.14% | -39.72% | -32.03% | -54.78% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 08-23 | -1.91% | -7.13% | -20.51% | -22.36% | -40.08% | -32.28% | -55.34% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 08-23 | -2.27% | -7.11% | -21.77% | -20.37% | -40.39% | -30.52% | 21.25% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 08-23 | -2.27% | -7.13% | -21.85% | -20.53% | -40.63% | -30.70% | 18.97% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 08-23 | -2.29% | -7.17% | -22.01% | -20.59% | -40.68% | -30.56% | 62.40% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 08-23 | -2.23% | -7.18% | -21.94% | -20.87% | -40.92% | -30.86% | 44.93% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 08-23 | -2.29% | -7.20% | -22.04% | -20.62% | -40.96% | -30.99% | -50.89% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 08-23 | -2.28% | -7.23% | -22.10% | -20.78% | -41.20% | -31.16% | -51.51% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 08-23 | 0.10% | 0.23% | 0.73% | 1.53% | - | 2.19% | 3.12% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 08-23 | 0.10% | 0.25% | 0.78% | 1.63% | - | 2.34% | 3.33% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 08-23 | 2.38% | -2.98% | -8.53% | 20.66% | - | 17.94% | 23.23% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 08-23 | -0.19% | -0.14% | 0.94% | 2.15% | - | 2.98% | 3.29% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 08-23 | -0.19% | -0.15% | 0.87% | 2.01% | - | 2.80% | 3.08% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 08-23 | -0.06% | 0.06% | 0.82% | 1.84% | - | 2.77% | 2.92% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 08-23 | -0.07% | 0.04% | 0.76% | 1.72% | - | 2.62% | 2.76% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 08-23 | 0.13% | 0.45% | 1.14% | 1.91% | - | 2.57% | 2.87% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 08-23 | 0.12% | 0.42% | 1.06% | 1.77% | - | 2.40% | 2.66% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 08-23 | -0.09% | -2.56% | -7.31% | -5.30% | - | -1.06% | -1.06% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 08-23 | -0.10% | -2.60% | -7.44% | -5.55% | - | -1.91% | -1.91% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 08-23 | -0.02% | 0.02% | 0.36% | 1.04% | - | - | 1.25% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 08-23 | -0.01% | 0.07% | 0.47% | 1.25% | - | - | 1.49% |
| 国投瑞银顺悦债券D 020479 | 详情 | 债券型-长债 | 08-23 | 0.16% | 0.69% | 0.47% | 2.55% | - | - | 3.35% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 08-23 | -0.79% | -1.46% | -6.28% | - | - | - | -4.17% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 08-23 | 0.16% | 0.28% | 1.09% | - | - | - | 1.45% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 08-23 | -0.04% | 0.22% | 1.51% | - | - | - | 3.11% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 08-23 | 0.02% | 0.16% | 0.79% | - | - | - | 1.58% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 08-23 | 0.01% | 0.13% | 0.59% | - | - | - | 0.68% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 08-23 | 0.02% | 0.16% | 0.69% | - | - | - | 0.81% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 08-23 | -0.01% | 0.09% | - | - | - | - | 0.18% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 08-23 | 0.00% | 0.13% | - | - | - | - | 0.27% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 08-23 | -0.02% | 0.28% | - | - | - | - | 0.60% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 08-23 | -0.02% | 0.26% | - | - | - | - | 0.56% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 08-23 | -0.02% | 0.08% | - | - | - | - | 0.16% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 08-23 | -0.01% | 0.12% | - | - | - | - | 0.23% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 08-23 | -0.77% | -2.66% | -10.15% | - | - | - | -12.18% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 08-23 | -3.81% | -3.68% | - | - | - | - | -14.73% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 08-23 | -0.47% | -2.67% | - | - | - | - | -8.24% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 08-23 | -2.00% | -3.94% | - | - | - | - | -12.09% |
| 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 | 08-21 | 0.30% | -2.19% | - | - | - | - | -2.19% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 08-23 | -0.81% | - | - | - | - | - | -1.22% |
货币/理财型基金
最新更新日期：2024-08-23
| 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 | 08-24 | 1.8470% | 1.81% | 1.82% | 1.82% | 0.47% | 0.97% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 08-24 | 1.7260% | 1.69% | 1.70% | 1.70% | 0.44% | 0.91% |
| 国投瑞银货币B 128011 | 详情 | 08-24 | 1.5350% | 1.51% | 1.57% | 1.66% | 0.43% | 0.89% |
| 国投瑞银增利宝货币A 000868 | 详情 | 08-24 | 1.5080% | 1.71% | 1.77% | 1.75% | 0.46% | 0.96% |
| 国投瑞银增利宝货币B 000869 | 详情 | 08-24 | 1.5060% | 1.71% | 1.77% | 1.75% | 0.46% | 0.96% |
| 国投瑞银增利宝货币D 018608 | 详情 | 08-24 | 1.5050% | 1.69% | 1.76% | 1.75% | 0.46% | 0.96% |
| 国投瑞银添利宝货币B 001095 | 详情 | 08-24 | 1.4440% | 1.41% | 1.43% | 1.44% | 0.39% | 0.82% |
| 国投瑞银添利宝货币A 001094 | 详情 | 08-24 | 1.4440% | 1.41% | 1.43% | 1.44% | 0.39% | 0.82% |
| 国投瑞银货币A 121011 | 详情 | 08-24 | 1.2920% | 1.27% | 1.33% | 1.41% | 0.37% | 0.77% |
| 国投瑞银货币D 018486 | 详情 | 08-24 | 1.2890% | 1.27% | 1.33% | 1.41% | 0.37% | 0.77% |
场内基金
最新更新日期：2024-08-23
| 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 | 08-23 | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% |