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：2024-12-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 12-11 | 1.40% | -1.72% | 28.25% | 26.76% | 34.01% | 34.10% | 121.49% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 12-11 | 1.59% | 1.03% | 10.36% | -1.35% | 24.06% | 22.46% | -6.66% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 12-11 | 1.59% | 0.99% | 10.26% | -1.55% | 23.56% | 22.01% | 27.48% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 12-11 | 2.90% | 0.54% | 17.12% | 7.81% | 23.26% | 18.39% | -16.18% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 12-11 | 1.76% | -1.08% | 18.58% | 1.11% | 20.50% | 17.21% | 41.35% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 12-11 | 3.15% | 0.26% | 17.33% | 6.94% | 19.29% | 14.89% | -6.48% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 12-11 | 3.14% | 0.22% | 17.20% | 6.72% | 18.79% | 14.44% | -19.62% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 12-11 | 2.43% | -5.37% | 33.51% | 17.20% | 17.82% | 21.39% | 27.71% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 12-11 | 2.42% | -5.44% | 33.31% | 16.85% | 17.16% | 20.74% | 2.65% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 12-10 | 3.18% | -0.86% | 12.93% | 5.38% | 16.91% | 15.24% | 75.18% |
| 国投瑞银沪深300量化A 007143 | 详情 | 指数型-股票 | 12-11 | 1.76% | -2.19% | 20.63% | 11.56% | 16.30% | 15.72% | 34.43% |
| 国投瑞银沪深300量化C 007144 | 详情 | 指数型-股票 | 12-11 | 1.75% | -2.21% | 20.52% | 11.33% | 15.84% | 15.28% | 31.48% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 12-11 | 1.92% | -4.50% | 27.76% | 14.94% | 15.46% | 15.15% | 26.81% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 12-11 | 0.64% | -5.32% | 20.67% | 2.05% | 13.59% | 11.22% | 9.11% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 12-11 | 0.89% | 0.34% | 8.32% | 3.13% | 13.26% | 12.27% | 63.86% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 12-11 | 0.88% | 0.33% | 8.29% | 3.09% | 13.16% | 12.19% | 15.65% |
| 国投瑞银中证500量化增强A 005994 | 详情 | 指数型-股票 | 12-11 | 2.75% | -3.19% | 28.77% | 14.42% | 13.00% | 13.50% | 110.55% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 12-11 | 0.62% | -5.36% | 20.49% | 1.73% | 12.89% | 10.59% | 7.97% |
| 国投瑞银中证500量化增强C 007089 | 详情 | 指数型-股票 | 12-11 | 2.74% | -3.22% | 28.64% | 14.19% | 12.55% | 13.08% | 76.90% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 12-11 | 1.42% | -10.17% | 22.49% | 9.95% | 10.51% | 8.95% | 21.34% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 12-11 | 1.41% | -10.21% | 22.37% | 9.63% | 9.86% | 8.40% | -7.37% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 12-11 | 1.88% | -1.86% | 16.12% | 2.67% | 9.47% | 9.07% | 304.46% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 12-11 | 0.53% | 0.67% | 4.51% | 2.70% | 9.07% | 8.21% | 464.34% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 12-11 | 1.87% | -1.89% | 16.01% | 2.46% | 9.03% | 8.65% | 3.65% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 12-11 | 1.83% | -1.74% | 17.84% | 3.16% | 9.02% | 8.61% | 2.58% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 12-11 | 1.81% | -1.79% | 17.72% | 2.96% | 8.59% | 8.19% | 1.66% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 12-11 | 0.11% | 0.72% | 0.55% | 1.83% | 8.53% | 6.90% | 24.34% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 12-11 | 0.12% | 0.71% | 0.53% | 1.78% | 8.43% | 6.80% | 22.13% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 12-11 | 1.86% | -2.48% | 17.65% | 7.24% | 8.28% | 8.52% | 101.51% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 12-11 | 4.28% | 1.71% | 27.67% | 16.16% | 8.21% | 7.16% | -29.63% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 12-11 | 1.79% | -2.06% | 18.38% | 1.44% | 8.13% | 7.71% | -7.95% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 12-11 | 4.29% | 1.69% | 27.54% | 15.94% | 7.82% | 6.79% | -30.68% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 12-11 | 1.79% | -2.10% | 18.27% | 1.25% | 7.72% | 7.32% | -9.39% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 12-11 | 1.67% | -2.44% | 16.60% | 2.04% | 7.53% | 7.48% | 149.61% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 12-11 | 1.76% | -1.83% | 16.63% | -0.75% | 6.92% | 6.95% | 3.19% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 12-11 | 1.66% | -2.49% | 16.39% | 1.73% | 6.89% | 6.84% | 1.78% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 12-11 | 3.00% | -2.43% | 18.27% | 4.04% | 6.82% | 7.08% | 100.79% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 12-11 | 1.76% | -1.86% | 16.54% | -0.93% | 6.53% | 6.58% | 2.51% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 12-11 | 0.42% | 1.20% | 1.32% | 2.57% | 6.22% | 5.48% | 9.55% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 12-11 | 0.39% | 1.27% | 1.19% | 2.44% | 6.01% | 5.24% | 28.78% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 12-11 | 0.60% | 0.29% | 4.87% | 1.54% | 5.72% | 5.29% | 145.72% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 12-11 | 0.37% | 1.13% | 1.33% | 1.96% | 5.57% | 4.84% | 9.44% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 12-11 | 0.47% | 1.16% | 1.34% | 2.50% | 5.53% | 4.73% | 12.13% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 12-11 | 0.67% | 0.90% | 2.52% | 1.62% | 5.46% | 4.86% | 139.17% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 12-11 | 1.41% | -3.20% | 13.32% | 2.23% | 5.37% | 6.08% | 352.94% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 12-11 | 0.40% | 1.08% | 1.38% | 2.42% | 5.35% | 4.74% | 32.03% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 12-11 | 0.36% | 1.05% | 1.23% | 2.29% | 5.31% | 4.42% | 13.76% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 12-11 | 0.63% | 0.24% | 4.70% | 1.34% | 5.30% | 4.87% | 132.75% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 12-11 | 0.22% | 0.98% | 1.04% | 1.93% | 5.15% | 4.65% | 8.33% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 12-11 | 0.35% | 1.00% | 1.20% | 2.26% | 5.07% | 4.39% | 31.94% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 12-11 | 0.28% | 0.82% | 1.00% | 2.04% | 5.03% | 4.28% | 20.89% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 12-11 | 0.53% | -0.07% | 1.88% | 1.37% | 5.02% | 4.71% | 76.12% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 12-11 | 0.68% | 0.92% | 2.47% | 1.40% | 5.02% | 4.50% | 100.41% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 12-11 | 0.41% | 1.10% | 1.30% | 2.31% | 5.02% | 4.37% | 8.62% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 12-11 | 0.40% | 1.11% | 1.30% | 2.34% | 5.01% | 4.44% | 7.02% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 12-11 | 0.89% | 1.53% | 6.11% | 4.33% | 4.95% | 4.94% | 92.58% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 12-11 | 0.25% | 1.03% | 1.11% | 1.91% | 4.95% | 4.37% | 7.06% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 12-11 | 0.53% | -0.08% | 1.86% | 1.32% | 4.90% | 4.61% | 12.42% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 12-11 | 0.49% | 1.17% | 1.26% | 2.42% | 4.89% | 4.36% | 20.62% |
| 国投瑞银养老目标五年持有混合(FOF) 014715 | 详情 | FOF-进取型 | 12-09 | 0.58% | -1.42% | 13.57% | 7.56% | 4.85% | 5.85% | -10.47% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 12-11 | 0.88% | 1.51% | 6.07% | 4.26% | 4.84% | 4.84% | 57.15% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 12-11 | 0.56% | 1.18% | 1.72% | 1.45% | 4.66% | 4.20% | 82.64% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 12-11 | 0.55% | 1.26% | 1.46% | 2.72% | 4.60% | 4.38% | 4.68% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 12-11 | 0.28% | 0.80% | 0.72% | 1.71% | 4.58% | 3.84% | 13.42% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 12-11 | 0.84% | 0.34% | 4.41% | 1.73% | 4.58% | 4.33% | 1.42% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 12-11 | 0.56% | 0.95% | 2.62% | 2.14% | 4.53% | 4.19% | 7.51% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 12-11 | 0.30% | 1.06% | 1.15% | 1.81% | 4.47% | 4.24% | 4.55% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 12-11 | 4.02% | -2.72% | 42.77% | 21.06% | 4.44% | 3.60% | -6.77% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 12-11 | 4.15% | 1.96% | 26.59% | 11.13% | 4.42% | 4.85% | 167.95% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 12-11 | 0.55% | 1.15% | 1.72% | 1.27% | 4.37% | 3.90% | 76.02% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 12-11 | 1.89% | -3.14% | 13.04% | 2.02% | 4.37% | 5.83% | 454.64% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 12-11 | 0.56% | 1.25% | 1.41% | 2.58% | 4.35% | 4.14% | 4.40% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 12-11 | 0.15% | 0.60% | 0.88% | 1.62% | 4.28% | 3.68% | 27.83% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 12-11 | 0.55% | 0.92% | 2.54% | 2.00% | 4.23% | 3.90% | 153.61% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 12-11 | 0.29% | 1.04% | 1.09% | 1.67% | 4.18% | 3.96% | 4.24% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 12-11 | 0.83% | 0.30% | 4.30% | 1.53% | 4.16% | 3.94% | 0.07% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 12-11 | 0.47% | 1.03% | 0.90% | 1.92% | 4.12% | 3.24% | 23.03% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 12-11 | 4.14% | 1.91% | 26.40% | 11.06% | 4.04% | 4.46% | -1.09% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 12-11 | 4.00% | -2.75% | 42.61% | 20.81% | 4.02% | 3.20% | -7.52% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 12-11 | 0.20% | 0.72% | 0.82% | 1.65% | 4.00% | 3.57% | 25.42% |
| 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 | 12-09 | 0.46% | -1.11% | 11.06% | 6.31% | 3.83% | 4.84% | -2.29% |
| 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 | 12-09 | 0.41% | -0.06% | 5.86% | 3.66% | 3.74% | 4.00% | 0.49% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 12-11 | 0.10% | 0.41% | 0.72% | 1.40% | 3.54% | 3.18% | 4.18% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 12-11 | 0.21% | 0.74% | 0.91% | 1.38% | 3.51% | 3.08% | 28.71% |
| 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 | 12-09 | 0.39% | -0.09% | 5.77% | 3.47% | 3.38% | 3.66% | 22.06% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 12-11 | 0.10% | 0.40% | 0.66% | 1.30% | 3.31% | 2.96% | 3.90% |
| 国投瑞银恒泽中短债A 005725 | 详情 | 债券型-中短债 | 12-11 | 0.10% | 0.46% | 0.68% | 1.20% | 3.25% | 2.87% | 21.26% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 12-11 | 0.79% | -0.15% | 3.40% | 2.46% | 3.24% | 3.24% | 35.35% |
| 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 | 12-09 | 0.39% | -0.12% | 5.66% | 3.27% | 2.97% | 3.27% | -1.50% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 12-11 | 0.08% | 0.39% | 0.64% | 1.15% | 2.97% | 2.65% | 9.31% |
| 国投瑞银恒泽中短债C 006553 | 详情 | 债券型-中短债 | 12-11 | 0.09% | 0.43% | 0.59% | 1.02% | 2.88% | 2.53% | 18.70% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 12-11 | 0.08% | 0.38% | 0.58% | 1.05% | 2.76% | 2.45% | 8.68% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 12-11 | 0.08% | 0.33% | 0.60% | 1.10% | 2.73% | 2.39% | 22.40% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 12-11 | 2.96% | -2.57% | 19.38% | 0.12% | 2.72% | 3.05% | -2.99% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 12-11 | 0.78% | -0.19% | 3.27% | 2.16% | 2.63% | 2.63% | 1.78% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 12-11 | 0.16% | 0.68% | 0.77% | 1.23% | 2.58% | 2.20% | 9.26% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 12-11 | 0.05% | 0.21% | 0.64% | 1.30% | 2.57% | 2.44% | 14.47% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 12-11 | 0.05% | 0.20% | 0.61% | 1.23% | 2.43% | 2.30% | 13.66% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 12-11 | 0.11% | -0.80% | 0.54% | 0.63% | 2.39% | 2.26% | 241.92% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 12-11 | 1.93% | -2.52% | 13.78% | 0.66% | 2.36% | 3.59% | 745.34% |
| 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 | 12-11 | 0.02% | 0.18% | 0.43% | 0.80% | 2.09% | 1.78% | 3.03% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 12-11 | 1.54% | -2.94% | 13.11% | -0.26% | 2.07% | 3.12% | -4.41% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 12-11 | 2.95% | -2.63% | 19.24% | -0.17% | 2.00% | 2.45% | -17.39% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 12-11 | 0.11% | -0.83% | 0.42% | 0.38% | 1.89% | 1.81% | 223.86% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 12-11 | 1.70% | -3.68% | 16.42% | 2.28% | 1.84% | 3.95% | 246.28% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 12-11 | 1.52% | -2.98% | 12.99% | -0.46% | 1.66% | 2.74% | -5.09% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 12-11 | 1.67% | -3.15% | 13.14% | 0.90% | 1.15% | 2.88% | -13.99% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 12-11 | 2.19% | -6.28% | 36.04% | 19.37% | 1.00% | 0.98% | -30.05% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 12-11 | 1.57% | -4.23% | 29.83% | 10.12% | 0.85% | 2.02% | 413.76% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 12-11 | 1.66% | -3.18% | 13.05% | 0.71% | 0.77% | 2.52% | -15.02% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 12-11 | 2.18% | -6.33% | 35.84% | 19.02% | 0.44% | 0.45% | -31.17% |
| 国投瑞银安泽混合C 012020 | 详情 | 混合型-偏债 | 12-11 | 0.69% | 0.62% | 11.71% | 3.81% | 0.33% | 0.42% | 6.31% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 12-11 | 1.58% | -4.30% | 29.68% | 9.81% | 0.20% | 1.40% | -5.18% |
| 国投瑞银安泽混合A 012019 | 详情 | 混合型-偏债 | 12-11 | 0.68% | 0.63% | 11.25% | 3.42% | 0.00% | 0.08% | 6.08% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 12-11 | 3.94% | 0.66% | 22.21% | 7.09% | -0.16% | 0.72% | 323.39% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 12-09 | 0.09% | 0.51% | 0.65% | 0.75% | -0.61% | -0.25% | -4.33% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 12-11 | 3.93% | 0.61% | 22.08% | 6.86% | -0.85% | 0.11% | -5.70% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 12-09 | 0.08% | 0.49% | 0.55% | 0.55% | -1.00% | -0.62% | -5.21% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 12-11 | 3.78% | 0.45% | 23.81% | 8.13% | -1.63% | -0.79% | 181.84% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 12-11 | 3.77% | 0.41% | 23.69% | 7.92% | -2.02% | -1.17% | -12.29% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 12-11 | 1.63% | -2.21% | 13.08% | 0.66% | -2.17% | -1.63% | 347.01% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 12-11 | 3.77% | 0.40% | 23.64% | 7.82% | -2.22% | -1.35% | 165.09% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 12-11 | 1.62% | -2.22% | 13.15% | 0.40% | -2.67% | -1.94% | 111.47% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 12-11 | 1.59% | -2.31% | 12.95% | 0.73% | -2.79% | -2.13% | -31.45% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 12-11 | 1.60% | -2.33% | 12.85% | 0.55% | -3.17% | -2.49% | -32.54% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 12-11 | 1.57% | -2.24% | 12.97% | 0.87% | -3.21% | -2.41% | -26.16% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 12-11 | 1.55% | -2.29% | 12.79% | 0.57% | -3.79% | -2.96% | -27.44% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 12-11 | 1.63% | -5.76% | 34.34% | 12.12% | -4.26% | -3.66% | 101.26% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 12-11 | 0.37% | -2.43% | 12.86% | -1.86% | -6.34% | -6.26% | -17.53% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 12-11 | 0.84% | -5.00% | 19.34% | 2.78% | -9.56% | -11.61% | 106.72% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 12-11 | 0.87% | -5.09% | 18.81% | 2.63% | -9.81% | -11.93% | 53.70% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 12-11 | 0.87% | -5.12% | 18.70% | 2.42% | -10.18% | -12.27% | 50.62% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 12-11 | 0.89% | -5.05% | 19.37% | 2.71% | -10.22% | -12.27% | -37.57% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 12-11 | 0.91% | -5.24% | 18.88% | 2.25% | -10.59% | -12.54% | 83.33% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 12-11 | 0.87% | -5.09% | 19.26% | 2.51% | -10.59% | -12.61% | -38.44% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 12-11 | 0.45% | -2.90% | 15.05% | -0.36% | -12.21% | -10.25% | 101.41% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 12-11 | 0.45% | -2.92% | 14.97% | -0.49% | -12.56% | -10.58% | -38.51% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 12-11 | 1.23% | -5.22% | 21.50% | 3.42% | -13.50% | -14.64% | -43.21% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 12-11 | 1.23% | -5.26% | 21.33% | 3.11% | -14.01% | -15.12% | -44.02% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 12-11 | 0.11% | 0.61% | 0.80% | 1.39% | - | 3.64% | 3.80% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 12-11 | 0.10% | 0.59% | 0.75% | 1.28% | - | 3.44% | 3.58% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 12-11 | 5.35% | 4.04% | 31.81% | 23.57% | - | 30.64% | 30.64% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 12-11 | 5.34% | 3.98% | 32.24% | 23.79% | - | 29.90% | 29.90% |
| 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 | 12-11 | 0.62% | 0.72% | 2.11% | 2.16% | - | - | 3.17% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 12-11 | 0.64% | 0.76% | 2.22% | 2.37% | - | - | 3.55% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 12-11 | 1.88% | -1.63% | 14.65% | 6.75% | - | - | 8.39% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 12-11 | 0.52% | 1.28% | 1.43% | 2.74% | - | - | 3.31% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 12-11 | 0.12% | 0.72% | 0.55% | 1.83% | - | - | 3.99% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 12-11 | 0.19% | 0.70% | 0.72% | 1.47% | - | - | 2.47% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 12-11 | 0.53% | 0.93% | 2.25% | 2.08% | - | - | 2.46% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 12-11 | 0.54% | 0.95% | 2.27% | 2.22% | - | - | 2.65% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 12-11 | 0.39% | 0.92% | 1.50% | 1.73% | - | - | 1.69% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 12-11 | 0.40% | 0.89% | 1.41% | 1.54% | - | - | 1.49% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 12-11 | 0.05% | 0.28% | 0.63% | 1.34% | - | - | 1.35% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 12-11 | 0.04% | 0.26% | 0.58% | 1.24% | - | - | 1.24% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 12-11 | 0.40% | 0.61% | 1.53% | - | - | - | 1.62% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 12-11 | 0.39% | 0.64% | 1.63% | - | - | - | 1.81% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 12-11 | 1.74% | -1.11% | 18.56% | 1.09% | - | - | -3.27% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 12-11 | 0.37% | -2.45% | 12.76% | -2.06% | - | - | -3.25% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 12-11 | 1.85% | -2.52% | 17.52% | 7.02% | - | - | 5.17% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 12-11 | 2.99% | -2.46% | 18.15% | 3.84% | - | - | 1.63% |
| 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 | 12-09 | 0.47% | -1.07% | 11.18% | - | - | - | 7.34% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 12-11 | 1.87% | -1.68% | 14.36% | - | - | - | 11.43% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 12-11 | 1.10% | 1.98% | 3.41% | - | - | - | 3.41% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 12-11 | 1.10% | 1.95% | 3.30% | - | - | - | 3.30% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 12-11 | 0.52% | 1.16% | - | - | - | - | 1.29% |
| 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 | 12-06 | 3.48% | - | - | - | - | - | 0.32% |
| 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 | 12-06 | 3.49% | - | - | - | - | - | 0.34% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 12-06 | 6.07% | - | - | - | - | - | 5.90% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 12-06 | 6.06% | - | - | - | - | - | 5.89% |
货币/理财型基金
最新更新日期：2024-12-11
| 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 | 12-11 | 1.7880% | 1.77% | 1.77% | 1.78% | 0.45% | 0.91% |
| 国投瑞银增利宝货币B 000869 | 详情 | 12-11 | 1.7170% | 1.62% | 1.63% | 1.68% | 0.40% | 0.84% |
| 国投瑞银增利宝货币D 018608 | 详情 | 12-11 | 1.7170% | 1.62% | 1.63% | 1.68% | 0.40% | 0.84% |
| 国投瑞银增利宝货币A 000868 | 详情 | 12-11 | 1.7160% | 1.62% | 1.63% | 1.68% | 0.40% | 0.84% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 12-11 | 1.6710% | 1.65% | 1.65% | 1.65% | 0.42% | 0.85% |
| 国投瑞银货币B 128011 | 详情 | 12-11 | 1.4040% | 1.42% | 1.42% | 1.43% | 0.39% | 0.82% |
| 国投瑞银添利宝货币A 001094 | 详情 | 12-11 | 1.3140% | 1.32% | 1.33% | 1.33% | 0.35% | 0.73% |
| 国投瑞银添利宝货币B 001095 | 详情 | 12-11 | 1.3120% | 1.32% | 1.33% | 1.33% | 0.35% | 0.73% |
| 国投瑞银货币A 121011 | 详情 | 12-11 | 1.1610% | 1.18% | 1.18% | 1.18% | 0.33% | 0.70% |
| 国投瑞银货币D 018486 | 详情 | 12-11 | 1.1580% | 1.17% | 1.17% | 1.18% | 0.33% | 0.70% |
场内基金
最新更新日期：2024-12-11
| 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 | 12-11 | 1.48% | -1.83% | 29.97% | 28.40% | 36.25% | 36.34% | 181.09% |