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：2024-05-10
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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 | 05-10 | 3.28% | -0.14% | 22.66% | 21.10% | 17.02% | 17.91% | -10.13% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 05-10 | 3.14% | 3.39% | 23.97% | 18.11% | 13.03% | 14.53% | 12.35% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 05-10 | 3.03% | 0.97% | 19.17% | 22.98% | 12.73% | 21.14% | 46.10% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 05-10 | 3.12% | 3.34% | 23.79% | 17.77% | 12.34% | 14.29% | 11.58% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 05-10 | 4.26% | 7.18% | 10.69% | 9.27% | 6.20% | 10.18% | 6.30% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 05-10 | 4.25% | 7.14% | 10.59% | 9.06% | 5.77% | 10.02% | 5.82% |
| 国投瑞银顺悦债券A 007445 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.38% | 2.26% | 3.06% | 5.12% | 2.65% | 17.57% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 05-10 | 0.50% | 1.63% | 3.65% | 5.66% | 5.06% | 5.18% | 448.57% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.30% | 0.98% | 2.25% | 4.94% | 1.52% | 22.93% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 05-10 | 2.41% | 5.20% | 7.91% | 8.51% | 4.77% | 8.68% | 303.02% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 05-10 | 1.06% | 3.20% | 6.67% | 7.66% | 4.73% | 8.86% | 58.88% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 05-10 | 1.06% | 3.19% | 6.65% | 7.61% | 4.58% | 8.83% | 12.18% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.36% | 1.50% | 3.03% | 4.46% | 2.22% | 6.16% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.43% | 1.44% | 3.06% | 4.45% | 2.23% | 6.71% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 05-10 | 2.40% | 5.16% | 7.80% | 8.29% | 4.35% | 8.52% | 3.53% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 05-10 | 0.24% | 0.49% | 1.34% | 2.58% | 4.24% | 2.05% | 5.63% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.37% | 1.44% | 2.94% | 4.12% | 2.12% | 24.97% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 05-10 | 0.86% | 1.81% | 3.20% | 4.03% | 4.03% | 3.86% | 142.38% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 05-10 | 0.48% | 1.04% | 2.77% | 3.53% | 3.87% | 2.94% | 134.79% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.21% | 1.24% | 2.63% | 3.85% | 1.79% | 8.98% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.41% | 1.18% | 2.40% | 3.84% | 1.80% | 4.43% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.24% | 1.22% | 2.51% | 3.82% | 1.69% | 17.88% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 05-10 | 3.18% | 5.90% | 8.81% | 7.22% | 3.78% | 7.72% | 1.74% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 05-10 | 0.35% | 0.70% | 1.95% | 2.89% | 3.72% | 2.34% | 79.39% |
| 国投瑞银恒泽中短债A 005725 | 详情 | 债券型-中短债 | 05-10 | 0.13% | 0.25% | 0.80% | 1.82% | 3.66% | 1.31% | 19.42% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.29% | 0.88% | 1.93% | 3.64% | 1.40% | 26.61% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.23% | 1.17% | 2.43% | 3.64% | 1.62% | 10.99% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.25% | 1.26% | 2.50% | 3.61% | 1.63% | 10.72% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.27% | 1.11% | 2.41% | 3.60% | 1.65% | 28.47% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.39% | 1.06% | 2.34% | 3.59% | 1.62% | 25.30% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 05-10 | 0.11% | 0.19% | 1.35% | 2.41% | 3.57% | 1.74% | 28.25% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 05-10 | 0.79% | 1.75% | 3.06% | 3.73% | 3.57% | 3.65% | 130.03% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 05-10 | 0.48% | 0.97% | 2.64% | 3.32% | 3.49% | 2.81% | 97.16% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.27% | 1.14% | 2.33% | 3.49% | 1.58% | 5.71% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.25% | 1.13% | 2.30% | 3.48% | 1.61% | 4.12% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 05-10 | 3.18% | 5.87% | 8.70% | 7.00% | 3.38% | 7.56% | 1.06% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 05-10 | 0.35% | 0.70% | 1.87% | 2.79% | 3.34% | 2.24% | 73.21% |
| 国投瑞银恒泽中短债C 006553 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.22% | 0.71% | 1.63% | 3.27% | 1.17% | 17.14% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.18% | 1.03% | 2.10% | 3.25% | 1.51% | 17.32% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.26% | 0.79% | 1.71% | 3.16% | 1.21% | 7.78% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 05-10 | 3.15% | 6.55% | 9.44% | 8.24% | 3.14% | 9.10% | -6.76% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 05-10 | 0.02% | 0.11% | 0.53% | 1.86% | 3.00% | 0.97% | 20.33% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 05-10 | 2.65% | 5.77% | 8.31% | 7.69% | 3.00% | 8.26% | 151.43% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.23% | 0.73% | 1.60% | 2.95% | 1.13% | 7.28% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 05-10 | -2.89% | 5.90% | 17.68% | 7.67% | 2.80% | 6.19% | 11.72% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 05-10 | 3.14% | 6.51% | 9.32% | 8.02% | 2.73% | 8.94% | -8.02% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 05-10 | 0.40% | 0.84% | 1.87% | 2.31% | 2.70% | 1.86% | 5.11% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.22% | 0.64% | 1.22% | 2.62% | 0.90% | 12.75% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.23% | 0.72% | 1.48% | 2.48% | 1.04% | 20.78% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.20% | 0.59% | 1.14% | 2.46% | 0.84% | 12.04% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 05-10 | 2.64% | 5.70% | 8.17% | 7.40% | 2.42% | 8.03% | 2.90% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 05-10 | 0.40% | 0.81% | 1.79% | 2.17% | 2.38% | 1.75% | 148.37% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 05-10 | -2.92% | 5.82% | 17.36% | 7.30% | 2.14% | 5.96% | -9.91% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 05-09 | 3.16% | 7.76% | 11.44% | 5.41% | 2.03% | 7.66% | 63.67% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 05-10 | 0.47% | 1.40% | 3.08% | 2.72% | 1.71% | 2.65% | -0.21% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 05-10 | 0.56% | 0.66% | 2.19% | 3.00% | 1.68% | 2.82% | 72.93% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 05-10 | 0.03% | 0.13% | 0.42% | 1.22% | 1.68% | 0.76% | 7.73% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 05-10 | 0.55% | 0.64% | 2.15% | 2.93% | 1.56% | 2.77% | 10.44% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 05-10 | 0.46% | 1.37% | 2.97% | 2.50% | 1.30% | 2.49% | -1.32% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 05-10 | 1.97% | 3.91% | 9.62% | 3.78% | 1.24% | 6.30% | 767.47% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 05-10 | 0.34% | 0.21% | 1.22% | 1.66% | 0.77% | 1.32% | 238.77% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 05-10 | 3.01% | 4.11% | 11.86% | 5.78% | 0.65% | 7.77% | -0.10% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 05-10 | 1.41% | 2.23% | 9.36% | 4.34% | 0.60% | 7.27% | 462.17% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 05-10 | 0.31% | 0.18% | 1.04% | 1.41% | 0.28% | 1.15% | 221.77% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 05-10 | 2.99% | 4.06% | 11.75% | 5.58% | 0.25% | 7.62% | -0.58% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 05-10 | 0.59% | 1.20% | 3.04% | 1.32% | 0.19% | 1.07% | 85.46% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 05-10 | 0.58% | 1.20% | 3.01% | 1.26% | 0.09% | 1.03% | 51.44% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 05-10 | 0.53% | 1.52% | 2.37% | 1.29% | -0.22% | 2.06% | 33.80% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 05-10 | 6.29% | 11.16% | 17.63% | 12.14% | -0.98% | 12.73% | -20.19% |
| 国投瑞银兴顺3个月持有混合(FOF)A 015759 | 详情 | FOF-稳健型 | 05-09 | 0.44% | 0.37% | 1.05% | 0.53% | -1.12% | 1.09% | -2.08% |
| 国投瑞银兴顺3个月持有混合(FOF)C 015760 | 详情 | FOF-稳健型 | 05-09 | 0.43% | 0.35% | 0.95% | 0.34% | -1.51% | 0.95% | -2.60% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 05-10 | 1.53% | 2.04% | 9.56% | 5.17% | -1.53% | 7.38% | 358.48% |
| 国投瑞银安泰混合A 012431 | 详情 | 混合型-偏债 | 05-10 | 0.02% | 0.08% | 3.06% | 4.52% | -2.56% | 4.17% | 13.04% |
| 国投瑞银安泽混合A 012019 | 详情 | 混合型-偏债 | 05-10 | 0.70% | 1.29% | 2.30% | 0.38% | -2.67% | -1.10% | 4.82% |
| 国投瑞银安泰混合C 012432 | 详情 | 混合型-偏债 | 05-10 | 0.02% | 0.08% | 3.03% | 4.47% | -2.68% | 4.14% | 12.77% |
| 国投瑞银安泽混合C 012020 | 详情 | 混合型-偏债 | 05-10 | 0.70% | 1.29% | 2.28% | 0.35% | -2.76% | -1.13% | 4.67% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 05-10 | 5.65% | 10.81% | 17.33% | 9.21% | -2.91% | 10.97% | -9.67% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 05-10 | 0.27% | 0.74% | 2.12% | 4.76% | -3.13% | 4.06% | 21.05% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 05-10 | 1.70% | 6.08% | 4.46% | 3.19% | -3.14% | 8.14% | 78.62% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 05-10 | 0.27% | 0.73% | 2.08% | 4.71% | -3.23% | 4.03% | 18.96% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 05-10 | 5.63% | 10.77% | 17.17% | 8.97% | -3.30% | 10.80% | -22.18% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 05-10 | 0.91% | 8.02% | 14.56% | -5.53% | -3.47% | -5.12% | 112.90% |
| 国投瑞银招财混合 001266 | 详情 | 混合型-灵活 | 05-10 | 1.43% | 4.29% | 9.99% | 2.46% | -3.65% | 4.88% | 94.76% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 05-10 | 0.92% | 8.12% | 14.60% | -5.59% | -3.83% | -5.18% | -34.79% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 05-08 | 0.16% | 0.22% | 1.07% | -1.73% | -3.83% | -1.27% | -5.31% |
| 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 | 05-08 | 0.47% | 0.86% | 2.99% | -0.76% | -3.94% | -0.10% | -3.46% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 05-10 | 3.16% | 2.93% | 10.82% | 3.93% | -4.00% | 5.94% | -11.43% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 05-08 | 0.16% | 0.20% | 0.98% | -1.92% | -4.22% | -1.40% | -5.96% |
| 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 | 05-08 | 0.45% | 0.83% | 2.90% | -0.94% | -4.27% | -0.22% | 17.49% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 05-10 | 3.15% | 2.89% | 10.72% | 3.73% | -4.38% | 5.80% | -12.30% |
| 国投瑞银中证500量化增强A 005994 | 详情 | 指数型-股票 | 05-10 | 1.56% | 4.67% | 9.24% | 3.49% | -4.42% | 4.12% | 93.14% |
| 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 | 05-08 | 0.45% | 0.80% | 2.80% | -1.14% | -4.65% | -0.37% | -4.97% |
| 国投瑞银中证500量化增强C 007089 | 详情 | 指数型-股票 | 05-10 | 1.55% | 4.64% | 9.13% | 3.29% | -4.81% | 3.97% | 62.66% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 05-10 | 2.05% | 2.31% | 10.61% | 1.70% | -5.62% | 5.47% | 251.36% |
| 国投瑞银沪深300量化A 007143 | 详情 | 指数型-股票 | 05-10 | 1.38% | 3.88% | 8.67% | 3.30% | -7.47% | 7.11% | 24.43% |
| 国投瑞银沪深300量化C 007144 | 详情 | 指数型-股票 | 05-10 | 1.36% | 3.83% | 8.54% | 3.09% | -7.84% | 6.94% | 21.98% |
| 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 | 05-08 | 0.62% | 0.95% | 3.75% | -3.31% | -8.32% | -1.85% | -8.52% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 05-10 | 4.86% | 5.31% | 15.18% | 0.21% | -9.00% | 5.43% | -0.75% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 05-10 | 5.22% | 11.27% | 14.24% | 0.51% | -9.37% | 0.10% | 11.49% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 05-10 | 4.78% | 5.24% | 15.04% | -0.10% | -9.57% | 5.24% | -15.14% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 05-10 | 5.26% | 11.22% | 14.20% | 0.31% | -9.83% | 0.00% | -14.55% |
| 国投瑞银信息消费混合 000845 | 详情 | 混合型-灵活 | 05-10 | 4.77% | 5.55% | 14.90% | 0.23% | -9.89% | 5.42% | 97.67% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 05-10 | 2.03% | 3.70% | 9.14% | -2.50% | -9.97% | 0.51% | 356.72% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 05-10 | 2.21% | 6.18% | 6.12% | -5.46% | -10.05% | -3.79% | 145.88% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 05-10 | 1.12% | 3.39% | 4.19% | -4.75% | -10.21% | -4.04% | 383.27% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 05-10 | 1.61% | 4.70% | 9.86% | -1.47% | -10.26% | 3.93% | 14.46% |
| 国投瑞银研究精选股票 001520 | 详情 | 股票型 | 05-10 | 1.92% | 3.09% | 9.61% | -2.38% | -10.62% | 0.45% | 43.55% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 05-10 | 1.08% | 3.36% | 3.96% | -5.08% | -10.71% | -4.27% | -10.49% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 05-10 | 2.06% | 3.64% | 9.26% | -2.64% | -10.72% | 0.65% | 117.05% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 05-10 | 2.08% | 3.58% | 9.26% | -3.71% | -10.76% | 0.09% | -29.90% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 05-10 | 2.24% | 6.62% | 6.62% | -6.37% | -10.80% | -4.20% | 302.72% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 05-10 | 2.08% | 3.55% | 9.14% | -3.91% | -11.11% | -0.06% | -30.86% |
| 国投瑞银养老目标五年持有混合(FOF) 014715 | 详情 | FOF-进取型 | 05-08 | 0.85% | 1.56% | 6.42% | -3.99% | -11.43% | -2.18% | -17.26% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 05-10 | 1.89% | 3.05% | 8.81% | -4.44% | -12.64% | -0.38% | -24.63% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 05-10 | 3.66% | 5.24% | 10.01% | -6.68% | -12.93% | -5.12% | -37.69% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 05-10 | 1.86% | 2.98% | 8.62% | -4.74% | -13.18% | -0.60% | -25.68% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 05-10 | 3.64% | 5.20% | 9.94% | -6.84% | -13.24% | -5.22% | -38.48% |
| 国投瑞银创新医疗混合 005520 | 详情 | 混合型-灵活 | 05-10 | 2.02% | 6.90% | 7.44% | -7.18% | -15.18% | 0.34% | -11.72% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 05-10 | 0.44% | 4.01% | 12.06% | -9.94% | -15.31% | -11.01% | -19.92% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 05-10 | 0.43% | 3.98% | 11.95% | -10.11% | -15.66% | -11.14% | -20.37% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 05-10 | 2.37% | 6.10% | 5.38% | -8.82% | -17.94% | -6.67% | 165.15% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 05-10 | 2.36% | 6.07% | 5.27% | -9.00% | -18.27% | -6.80% | -17.29% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 05-10 | 2.36% | 6.05% | 5.22% | -9.09% | -18.44% | -6.87% | 150.26% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 05-10 | 1.40% | 3.41% | 3.41% | -10.18% | -18.77% | -10.26% | 87.47% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 05-10 | 2.18% | -4.97% | 7.27% | -13.94% | -29.05% | -9.71% | -39.93% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 05-10 | 2.17% | -5.02% | 7.10% | -14.21% | -29.49% | -9.90% | -40.58% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 05-10 | 2.25% | -1.09% | 10.50% | -13.65% | -29.97% | -10.65% | -38.11% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 05-10 | 2.26% | -1.12% | 10.37% | -13.88% | -30.37% | -10.81% | -38.89% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 05-10 | 2.69% | -5.23% | 9.37% | -11.04% | -33.54% | -6.17% | 119.43% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 05-10 | 2.65% | -5.44% | 9.57% | -10.92% | -33.67% | -6.34% | 63.45% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 05-10 | 2.68% | -5.41% | 9.46% | -11.63% | -33.78% | -6.70% | -33.61% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 05-10 | 2.63% | -5.47% | 9.46% | -11.10% | -33.93% | -6.48% | 60.56% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 05-10 | 2.68% | -5.43% | 9.37% | -11.80% | -34.04% | -6.83% | -34.37% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 05-10 | 2.67% | -5.38% | 9.01% | -11.50% | -34.12% | -6.57% | 95.84% |
| 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 | 05-10 | 0.07% | 0.16% | 0.55% | 1.23% | - | 0.82% | 2.06% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 05-10 | 2.35% | 6.66% | 6.45% | -6.64% | - | -4.39% | -9.94% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 05-10 | 2.22% | 6.10% | 5.91% | -5.72% | - | -4.02% | -9.12% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 05-10 | 0.53% | 1.45% | 2.23% | 0.99% | - | 1.84% | 0.99% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.24% | 0.85% | 1.80% | - | 1.34% | 2.26% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.25% | 0.92% | 1.91% | - | 1.43% | 2.41% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 05-10 | 3.27% | -0.18% | 22.53% | 20.87% | - | 17.74% | 23.02% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.43% | 1.23% | - | - | 1.80% | 2.11% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.41% | 1.16% | - | - | 1.71% | 1.98% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.29% | 1.08% | - | - | 1.75% | 1.90% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.27% | 1.03% | - | - | 1.67% | 1.81% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.24% | 0.84% | - | - | 1.29% | 1.58% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.22% | 0.78% | - | - | 1.20% | 1.45% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 05-10 | 3.23% | 4.35% | 5.22% | - | - | 6.70% | 6.70% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 05-10 | 3.22% | 4.37% | 5.34% | - | - | 7.45% | 7.45% |
| 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 | 05-10 | 0.10% | 0.23% | 0.71% | - | - | - | 0.76% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 05-10 | 0.12% | 0.27% | 0.82% | - | - | - | 0.88% |
| 国投瑞银顺悦债券D 020479 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.37% | 2.26% | - | - | - | 2.61% |
| 国投瑞银弘信回报混合 020669 | 详情 | 混合型-偏股 | 05-10 | 1.05% | 1.50% | - | - | - | - | 1.92% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.10% | - | - | - | - | 0.21% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 05-10 | 0.28% | 0.74% | - | - | - | - | 1.23% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.29% | - | - | - | - | 0.65% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 05-10 | 0.06% | - | - | - | - | - | 0.02% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 05-10 | 0.07% | - | - | - | - | - | 0.04% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 05-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-10
| 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D 018608 | 详情 | 05-11 | 1.9520% | 1.94% | 1.95% | 1.95% | 0.51% | 1.05% |
| 国投瑞银增利宝货币B 000869 | 详情 | 05-11 | 1.9280% | 1.93% | 1.94% | 1.94% | 0.51% | 1.05% |
| 国投瑞银增利宝货币A 000868 | 详情 | 05-11 | 1.9280% | 1.93% | 1.94% | 1.94% | 0.51% | 1.05% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 05-11 | 1.8770% | 1.90% | 1.96% | 1.97% | 0.52% | 1.12% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 05-11 | 1.7550% | 1.78% | 1.83% | 1.85% | 0.49% | 1.06% |
| 国投瑞银添利宝货币B 001095 | 详情 | 05-11 | 1.6340% | 1.66% | 1.72% | 1.76% | 0.44% | 0.92% |
| 国投瑞银添利宝货币A 001094 | 详情 | 05-11 | 1.6320% | 1.66% | 1.73% | 1.76% | 0.44% | 0.92% |
| 国投瑞银货币B 128011 | 详情 | 05-11 | 1.5360% | 1.55% | 1.80% | 1.80% | 0.48% | 1.06% |
| 国投瑞银货币A 121011 | 详情 | 05-11 | 1.2920% | 1.31% | 1.56% | 1.56% | 0.42% | 0.94% |
| 国投瑞银货币D 018486 | 详情 | 05-11 | 1.2890% | 1.31% | 1.56% | 1.56% | 0.42% | 0.94% |
场内基金
最新更新日期：2024-05-10
| 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 | 05-10 | 1.80% | 6.45% | 4.77% | 3.41% | -3.27% | 8.69% | 124.08% |