国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-03-28
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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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 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 | 03-28 | 0.00% | 0.07% | - | - | - | - | 0.34% |
国投瑞银和景180天持有期债券A 020307 | 详情 | 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 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.31% | - | - | - | - | 1.93% |
国投瑞银弘信回报混合 020669 | 详情 | 混合型-偏股 | 03-22 | - | - | - | - | - | - | -0.02% |
国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 03-22 | 0.03% | - | - | - | - | - | 0.04% |
国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 03-28 | 0.04% | - | - | - | - | - | 0.02% |
国投瑞银顺昌纯债债券C 020968 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 03-28 | 2.0480% | 2.03% | 2.06% | 2.06% | 0.54% | 1.08% |
国投瑞银货币B 128011 | 详情 | 03-28 | 1.7660% | 1.79% | 1.95% | 2.15% | 0.53% | 1.09% |
国投瑞银货币A 121011 | 详情 | 03-28 | 1.5210% | 1.54% | 1.70% | 1.90% | 0.47% | 0.97% |
国投瑞银货币D 018486 | 详情 | 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 | 详情 | 03-28 | -1.54% | -1.97% | 4.10% | -5.29% | -0.25% | 3.69% | 113.77% |