国投瑞银基金管理有限公司
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最新更新日期：2024-09-19
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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 | 09-19 | 3.76% | -0.52% | -6.64% | 10.96% | 16.81% | 16.32% | -11.34% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 09-19 | 0.18% | 0.49% | 1.27% | 2.84% | 5.42% | 4.31% | 8.34% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.37% | 1.18% | 2.66% | 5.23% | 4.13% | 27.43% |
| 国投瑞银顺悦债券A 007445 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.76% | 0.34% | 2.05% | 4.90% | 4.07% | 19.20% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.26% | 0.63% | 2.20% | 4.86% | 3.64% | 8.18% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.19% | 0.91% | 2.49% | 4.56% | 3.68% | 7.32% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.56% | 1.17% | 2.22% | 4.50% | 3.50% | 10.82% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 09-19 | 0.15% | 0.52% | 1.06% | 2.23% | 4.44% | 3.51% | 30.49% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.42% | 1.02% | 2.30% | 4.43% | 3.34% | 19.80% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.49% | 1.11% | 2.25% | 4.29% | 3.33% | 30.59% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.27% | 0.86% | 1.93% | 4.28% | 2.86% | 24.55% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.48% | 1.04% | 2.26% | 4.24% | 3.24% | 12.48% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.39% | 0.95% | 2.18% | 4.22% | 3.18% | 12.69% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 09-19 | 0.16% | 0.54% | 1.11% | 2.28% | 4.21% | 3.29% | 5.84% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.21% | 0.82% | 2.25% | 4.17% | 3.35% | 6.02% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 09-19 | 0.14% | 0.45% | 1.07% | 2.20% | 4.13% | 3.19% | 7.39% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 09-19 | 0.11% | 0.38% | 1.23% | 3.66% | 4.06% | 6.45% | 23.82% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 09-19 | 0.19% | 0.79% | 1.25% | 2.20% | 4.06% | 3.27% | 19.36% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 09-19 | 0.11% | 0.37% | 1.20% | 3.61% | 3.96% | 6.37% | 21.64% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.24% | 0.72% | 1.89% | 3.86% | 2.85% | 26.81% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 09-19 | 0.34% | -1.12% | -1.37% | 1.33% | 3.63% | 3.89% | 441.84% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.12% | 0.63% | 1.53% | 3.47% | 2.48% | 3.47% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.58% | 0.88% | 1.54% | 3.39% | 2.32% | 21.93% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 09-19 | 0.18% | -0.09% | -0.17% | 1.32% | 3.35% | 2.61% | 79.87% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.11% | 0.48% | 1.33% | 3.26% | 2.19% | 27.60% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.10% | 0.57% | 1.42% | 3.24% | 2.31% | 3.24% |
| 国投瑞银恒泽中短债A 005725 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.49% | 1.40% | 3.13% | 2.21% | 20.47% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 09-19 | 0.24% | -0.24% | -0.63% | 1.21% | 3.04% | 2.53% | 133.86% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 09-19 | 0.09% | -0.18% | -0.26% | 1.15% | 2.97% | 2.33% | 73.36% |
| 国投瑞银恒泽中短债C 006553 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.40% | 1.24% | 2.77% | 1.95% | 18.04% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.11% | 0.51% | 1.31% | 2.74% | 2.06% | 8.68% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.17% | 0.50% | 1.24% | 2.59% | 1.83% | 21.73% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 09-19 | 0.16% | -0.32% | -0.72% | 0.90% | 2.57% | 2.23% | 96.05% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.09% | 0.46% | 1.22% | 2.53% | 1.90% | 8.10% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 09-19 | 0.12% | -0.09% | -0.35% | 1.29% | 2.46% | 2.90% | 73.07% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.21% | 0.64% | 1.30% | 2.43% | 1.84% | 13.80% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 09-19 | 0.12% | -0.10% | -0.38% | 1.23% | 2.34% | 2.82% | 10.50% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.21% | 0.61% | 1.23% | 2.28% | 1.74% | 13.03% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.07% | 0.49% | 0.86% | 2.07% | 1.46% | 8.47% |
| 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 | 09-19 | 0.03% | 0.12% | 0.36% | 0.88% | 2.05% | 1.38% | 2.63% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 09-19 | 0.21% | -0.18% | -0.28% | 1.11% | 1.68% | 1.79% | 5.03% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 09-19 | 0.04% | 0.26% | 0.17% | 0.91% | 1.63% | 1.71% | 240.07% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 09-19 | 0.20% | -0.20% | -0.35% | 0.95% | 1.38% | 1.56% | 147.91% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 09-19 | 0.00% | 0.22% | 0.04% | 0.68% | 1.15% | 1.37% | 222.49% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 09-19 | 0.24% | -1.03% | -2.65% | -0.79% | 0.16% | 0.56% | 134.68% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 09-19 | 0.56% | -2.61% | -4.13% | 0.26% | 0.10% | 4.26% | 52.17% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 09-19 | 0.56% | -2.61% | -4.16% | 0.22% | 0.02% | 4.21% | 7.42% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 09-19 | 0.16% | -1.04% | -2.75% | -0.96% | -0.32% | 0.24% | 122.48% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 09-19 | 0.27% | -1.17% | -2.38% | -1.23% | -0.90% | 0.15% | -2.64% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 09-19 | 0.00% | -0.15% | -0.68% | -0.23% | -1.28% | -0.15% | 30.90% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 09-19 | 0.25% | -1.21% | -2.49% | -1.44% | -1.29% | -0.15% | -3.86% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 09-19 | 0.09% | -0.62% | -1.37% | -0.67% | -1.48% | -1.10% | 81.50% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 09-19 | 3.54% | -0.83% | -5.95% | 7.04% | -1.54% | 5.07% | -25.61% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 09-13 | 0.04% | -0.01% | 0.12% | 0.79% | -1.56% | -0.80% | -4.86% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 09-19 | 0.09% | -0.63% | -1.40% | -0.73% | -1.59% | -1.17% | 48.15% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 09-18 | 1.84% | -2.35% | -3.97% | 4.69% | -1.61% | 3.48% | 57.30% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 09-19 | 0.00% | -0.23% | -0.84% | -0.54% | -1.89% | -0.61% | -1.44% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 09-13 | 0.03% | -0.04% | 0.02% | 0.60% | -1.95% | -1.08% | -5.65% |
| 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 | 09-13 | -0.19% | -0.54% | -2.10% | -0.91% | -2.92% | -1.71% | -5.02% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 09-19 | 1.43% | -3.44% | 0.08% | 2.28% | -3.10% | 6.34% | 75.65% |
| 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 | 09-13 | -0.19% | -0.57% | -2.18% | -1.07% | -3.24% | -1.94% | 15.47% |
| 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 | 09-13 | -0.20% | -0.60% | -2.28% | -1.27% | -3.64% | -2.22% | -6.74% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 09-19 | 3.34% | -5.28% | -11.39% | -8.30% | -3.74% | 2.57% | 23.70% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 09-19 | 3.71% | -1.03% | -6.23% | 4.90% | -4.84% | 2.00% | -16.97% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 09-19 | 2.75% | -2.83% | -12.81% | -8.49% | -4.97% | -5.16% | -6.96% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 09-19 | 3.72% | -1.05% | -6.32% | 4.67% | -5.22% | 1.72% | -28.56% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 09-19 | 2.73% | -2.89% | -12.95% | -8.77% | -5.55% | -5.57% | -7.81% |
| 国投瑞银安泽混合A 012019 | 详情 | 混合型-偏债 | 09-19 | -0.02% | -1.43% | -6.93% | -10.84% | -7.82% | -10.20% | -4.82% |
| 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 | 09-13 | -0.34% | -0.97% | -4.37% | -3.60% | -7.82% | -5.55% | -11.97% |
| 国投瑞银安泽混合C 012020 | 详情 | 混合型-偏债 | 09-19 | -0.02% | -1.43% | -6.95% | -10.88% | -7.91% | -10.26% | -4.99% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 09-19 | 0.72% | -3.13% | -9.57% | -7.92% | -8.11% | -5.75% | 249.51% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 09-19 | 0.61% | -4.60% | -16.50% | -15.76% | -8.30% | -8.80% | -4.05% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 09-19 | 0.71% | -3.16% | -9.66% | -8.11% | -8.48% | -6.02% | -10.35% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 09-19 | 0.77% | -4.51% | -16.54% | -15.90% | -8.76% | -9.02% | -22.64% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 09-19 | 0.74% | -3.60% | -10.25% | -8.07% | -9.83% | -7.38% | -12.52% |
| 国投瑞银养老目标五年持有混合(FOF) 014715 | 详情 | FOF-进取型 | 09-13 | -0.40% | -1.34% | -5.20% | -3.37% | -9.89% | -6.67% | -21.06% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 09-19 | 1.05% | -2.11% | -8.33% | -9.97% | -10.08% | -5.53% | 395.10% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 09-19 | 0.72% | -3.63% | -10.34% | -8.26% | -10.19% | -7.65% | -13.23% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 09-19 | 0.63% | -3.57% | -10.43% | -9.21% | -10.50% | -7.64% | 114.49% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 09-19 | 0.90% | -1.96% | -8.58% | -10.67% | -10.57% | -5.76% | 302.37% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 09-19 | 0.96% | -4.58% | -12.25% | -9.34% | -10.65% | -7.76% | -11.01% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 09-19 | 0.96% | -4.62% | -12.34% | -9.52% | -11.01% | -8.03% | -11.54% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 09-19 | 0.59% | -3.67% | -10.60% | -9.49% | -11.06% | -8.07% | -12.43% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 09-19 | 0.89% | -4.39% | -11.99% | -10.01% | -11.48% | -8.54% | -21.84% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 09-19 | 0.88% | -4.42% | -12.08% | -10.18% | -11.83% | -8.80% | -23.00% |
| 国投瑞银沪深300量化A 007143 | 详情 | 指数型-股票 | 09-19 | 0.84% | -4.15% | -7.02% | -7.65% | -12.12% | -3.62% | 11.97% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 09-19 | 1.02% | -2.13% | -10.29% | -10.72% | -12.27% | -8.15% | 649.51% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 09-19 | 1.67% | -2.81% | -10.82% | -10.57% | -12.33% | -7.31% | -14.08% |
| 国投瑞银沪深300量化C 007144 | 详情 | 指数型-股票 | 09-19 | 0.83% | -4.18% | -7.11% | -7.83% | -12.47% | -3.90% | 9.61% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 09-19 | 1.67% | -2.83% | -10.90% | -10.75% | -12.67% | -7.57% | -14.61% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 09-19 | 1.49% | -2.63% | -10.30% | -10.22% | -12.78% | -7.72% | -22.85% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 09-19 | 0.31% | -3.26% | -8.69% | -8.43% | -13.06% | -7.73% | 71.34% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 09-19 | 1.48% | -2.67% | -10.40% | -10.41% | -13.12% | -7.97% | -23.72% |
| 国投瑞银中证500量化增强A 005994 | 详情 | 指数型-股票 | 09-19 | 0.55% | -3.77% | -10.68% | -13.19% | -14.94% | -11.68% | 63.83% |
| 国投瑞银中证500量化增强C 007089 | 详情 | 指数型-股票 | 09-19 | 0.54% | -3.80% | -10.77% | -13.37% | -15.28% | -11.94% | 37.77% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 09-19 | 1.24% | -2.85% | -10.76% | -13.78% | -15.95% | -9.79% | 200.51% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 09-19 | 0.03% | -4.36% | -9.39% | -7.33% | -16.14% | -9.84% | 69.06% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 09-19 | 0.51% | -2.38% | -9.96% | -12.44% | -16.45% | -9.96% | -0.84% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 09-19 | 0.56% | -2.49% | -9.83% | -9.89% | -16.49% | -12.82% | 296.13% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 09-19 | -1.15% | -4.32% | -10.20% | -8.97% | -17.26% | -12.47% | -2.51% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 09-19 | 0.57% | -2.48% | -10.10% | -10.39% | -17.35% | -13.17% | 87.24% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 09-19 | 0.53% | -2.30% | -9.99% | -9.81% | -17.53% | -13.21% | -39.21% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 09-19 | -1.27% | -4.36% | -10.38% | -9.33% | -17.79% | -12.84% | -25.52% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 09-19 | -1.25% | -4.17% | -12.08% | -18.61% | -17.86% | -23.91% | 70.75% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 09-19 | 0.52% | -2.33% | -10.09% | -9.98% | -17.86% | -13.46% | -40.13% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 09-19 | 2.51% | 0.54% | -6.98% | -8.25% | -17.94% | -14.33% | -43.74% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 09-19 | 0.52% | -2.33% | -9.87% | -10.01% | -18.22% | -13.47% | -34.53% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 09-19 | 2.51% | 0.51% | -7.07% | -8.48% | -18.25% | -14.54% | -44.53% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 09-19 | -1.26% | -4.22% | -12.23% | -18.82% | -18.26% | -24.16% | -47.85% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 09-19 | 0.53% | -2.36% | -10.00% | -10.26% | -18.70% | -13.83% | -35.57% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 09-19 | 0.91% | -1.64% | -11.02% | -10.92% | -19.33% | -16.91% | 112.35% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 09-19 | 0.91% | -1.71% | -10.93% | -10.98% | -19.60% | -17.09% | -21.50% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 09-19 | 0.75% | -1.87% | -11.19% | -11.11% | -20.33% | -17.41% | 247.19% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 09-19 | 0.75% | -1.89% | -11.28% | -11.45% | -20.92% | -17.82% | -22.59% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 09-19 | -0.13% | -6.41% | -13.30% | -12.43% | -21.10% | -14.33% | -19.35% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 09-19 | -0.40% | -3.68% | -10.70% | -15.98% | -21.25% | -17.89% | -27.76% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 09-19 | -0.13% | -6.58% | -13.51% | -12.74% | -21.59% | -14.74% | -31.25% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 09-19 | -0.23% | -4.16% | -15.19% | -20.35% | -21.71% | -22.26% | 291.49% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 09-19 | -0.23% | -4.19% | -15.29% | -20.59% | -22.16% | -22.61% | -27.63% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 09-19 | 0.85% | -1.93% | -11.43% | -12.81% | -22.43% | -19.66% | 128.25% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 09-19 | 0.84% | -1.96% | -11.52% | -12.98% | -22.74% | -19.89% | -28.90% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 09-19 | 0.84% | -1.98% | -11.57% | -13.07% | -22.90% | -20.00% | 114.97% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 09-19 | -1.05% | -5.38% | -18.02% | -21.73% | -27.88% | -28.73% | -35.86% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 09-19 | -1.04% | -5.42% | -18.09% | -21.88% | -28.16% | -28.93% | -36.31% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 09-19 | -0.40% | -5.00% | -17.11% | -25.08% | -28.69% | -29.33% | 47.63% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 09-19 | -0.61% | -2.60% | -13.11% | -21.30% | -31.15% | -26.53% | -49.11% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 09-19 | -0.61% | -2.64% | -13.24% | -21.51% | -31.54% | -26.82% | -49.86% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 09-19 | -2.70% | 0.26% | -15.16% | -26.63% | -34.30% | -28.54% | 24.72% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 09-19 | -2.71% | 0.23% | -15.24% | -26.78% | -34.56% | -28.74% | 22.33% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 09-19 | -2.73% | 0.16% | -15.38% | -26.83% | -34.65% | -28.62% | 66.94% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 09-19 | -2.68% | 0.11% | -15.44% | -26.99% | -35.09% | -29.03% | 48.77% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 09-19 | -2.70% | 0.08% | -15.47% | -26.85% | -35.16% | -29.13% | -49.57% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 09-19 | -1.01% | -0.43% | -15.41% | -26.98% | -35.39% | -30.75% | -53.93% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 09-19 | -2.70% | 0.06% | -15.54% | -26.99% | -35.42% | -29.33% | -50.22% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 09-19 | -1.02% | -0.48% | -15.55% | -27.20% | -35.79% | -31.05% | -54.53% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 09-19 | 3.75% | -0.55% | -6.74% | 10.76% | - | 15.99% | 21.20% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 09-19 | 0.09% | -0.03% | 0.61% | 2.12% | - | 3.14% | 3.45% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.05% | 0.54% | 1.98% | - | 2.93% | 3.21% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.04% | 0.54% | 1.64% | - | 2.88% | 3.03% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.02% | 0.48% | 1.52% | - | 2.71% | 2.85% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 09-19 | 0.25% | 0.65% | 1.42% | 2.36% | - | 3.18% | 3.48% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 09-19 | 0.24% | 0.62% | 1.35% | 2.23% | - | 2.99% | 3.25% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 09-19 | 2.39% | 1.66% | -4.75% | -4.15% | - | 0.35% | 0.35% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 09-19 | 2.41% | 1.72% | -4.60% | -3.90% | - | 1.27% | 1.27% |
| 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 | 09-19 | 0.12% | -0.14% | 0.16% | 0.86% | - | - | 1.19% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | -0.11% | 0.27% | 1.07% | - | - | 1.46% |
| 国投瑞银顺悦债券D 020479 | 详情 | 债券型-长债 | 09-19 | 0.17% | 0.77% | 0.36% | 2.08% | - | - | 4.05% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 09-19 | 1.33% | -1.04% | -4.58% | -4.32% | - | - | -4.32% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 09-19 | 0.20% | 0.70% | 1.39% | 2.07% | - | - | 2.08% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 09-19 | 0.11% | 0.38% | 1.22% | 3.65% | - | - | 3.55% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.25% | 0.77% | 1.76% | - | - | 1.85% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 09-19 | 0.26% | -0.26% | 0.09% | - | - | - | 0.49% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 09-19 | 0.27% | -0.22% | 0.20% | - | - | - | 0.66% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | 0.05% | 0.28% | - | - | - | 0.24% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 09-19 | 0.14% | 0.09% | 0.39% | - | - | - | 0.36% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.12% | 0.71% | - | - | - | 0.75% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.10% | 0.66% | - | - | - | 0.69% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 09-19 | 0.12% | 0.01% | 0.23% | - | - | - | 0.23% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | 0.04% | 0.33% | - | - | - | 0.33% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 09-19 | 3.34% | -5.28% | -11.39% | - | - | - | -15.33% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 09-19 | -0.40% | -3.71% | -10.79% | - | - | - | -15.17% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 09-19 | 0.30% | -3.29% | -8.78% | - | - | - | -10.50% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 09-19 | 0.01% | -4.39% | -9.48% | - | - | - | -14.36% |
| 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 | 09-13 | -0.33% | -0.93% | - | - | - | - | -3.39% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 09-19 | 1.32% | -1.10% | - | - | - | - | -1.40% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 09-13 | - | - | - | - | - | - | -0.02% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 09-13 | - | - | - | - | - | - | -0.02% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 09-13 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2024-09-19
| 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 | 09-19 | 1.8410% | 1.81% | 1.80% | 1.81% | 0.46% | 0.96% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 09-19 | 1.7180% | 1.69% | 1.68% | 1.69% | 0.43% | 0.89% |
| 国投瑞银增利宝货币B 000869 | 详情 | 09-19 | 1.6500% | 1.61% | 1.57% | 1.60% | 0.43% | 0.93% |
| 国投瑞银增利宝货币A 000868 | 详情 | 09-19 | 1.6500% | 1.61% | 1.57% | 1.60% | 0.43% | 0.93% |
| 国投瑞银增利宝货币D 018608 | 详情 | 09-19 | 1.6500% | 1.55% | 1.53% | 1.57% | 0.43% | 0.92% |
| 国投瑞银货币B 128011 | 详情 | 09-19 | 1.4790% | 1.53% | 1.58% | 1.58% | 0.41% | 0.86% |
| 国投瑞银添利宝货币A 001094 | 详情 | 09-19 | 1.3920% | 1.40% | 1.41% | 1.41% | 0.37% | 0.81% |
| 国投瑞银添利宝货币B 001095 | 详情 | 09-19 | 1.3910% | 1.40% | 1.41% | 1.41% | 0.37% | 0.81% |
| 国投瑞银货币A 121011 | 详情 | 09-19 | 1.2370% | 1.29% | 1.34% | 1.33% | 0.35% | 0.74% |
| 国投瑞银货币D 018486 | 详情 | 09-19 | 1.2350% | 1.29% | 1.34% | 1.33% | 0.35% | 0.74% |
场内基金
最新更新日期：2024-09-19
| 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 | 09-19 | 1.52% | -3.64% | 0.11% | 2.47% | -3.23% | 6.81% | 120.20% |