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最新更新日期：2026-03-02
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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 | 03-02 | 21.03% | 18.94% | 73.62% | 136.18% | 189.34% | 31.67% | 167.55% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 03-02 | 21.01% | 18.91% | 73.45% | 135.73% | 188.19% | 31.58% | 263.63% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 03-02 | 11.65% | 14.71% | 39.23% | 59.20% | 113.56% | 29.19% | 174.47% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 03-02 | 11.65% | 14.70% | 39.19% | 59.10% | 113.26% | 29.16% | 87.49% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 03-02 | 5.13% | 8.09% | 27.50% | 33.92% | 73.40% | 15.60% | 93.01% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 03-02 | 5.11% | 8.05% | 27.31% | 33.52% | 72.39% | 15.48% | 89.61% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 03-02 | 1.69% | 1.86% | 17.13% | 17.09% | 69.73% | 2.27% | 244.97% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 03-02 | 1.44% | 2.77% | 17.82% | 18.56% | 69.72% | 2.84% | 157.76% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 03-02 | 1.77% | 1.94% | 16.55% | 17.08% | 69.24% | 1.88% | 205.35% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 03-02 | 1.42% | 2.74% | 17.70% | 18.33% | 69.03% | 2.77% | 151.37% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 03-02 | 1.73% | 2.06% | 16.76% | 17.38% | 66.87% | 2.20% | 3.29% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 03-02 | 1.72% | 2.02% | 16.65% | 17.14% | 66.19% | 2.13% | 1.36% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 03-02 | 7.16% | 7.67% | 22.69% | 21.38% | 66.17% | 9.25% | 139.07% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 03-02 | 7.13% | 7.61% | 22.51% | 21.01% | 65.17% | 9.14% | 90.77% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 03-02 | 7.01% | 7.48% | 21.06% | 19.43% | 63.28% | 8.41% | 201.11% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 03-02 | 7.00% | 7.46% | 20.94% | 19.17% | 62.60% | 8.35% | 51.65% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 03-02 | 1.62% | 4.94% | 21.44% | 21.46% | 60.46% | 14.63% | 59.19% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 03-02 | 1.60% | 4.91% | 21.33% | 21.23% | 59.84% | 14.56% | 57.17% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 03-02 | 5.89% | 10.25% | 23.08% | 26.97% | 58.03% | 17.90% | 537.00% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 03-02 | 5.36% | 10.17% | 21.54% | 25.44% | 56.25% | 17.65% | 98.53% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 03-02 | 5.86% | 10.20% | 22.90% | 26.60% | 56.15% | 17.79% | 39.99% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 03-02 | 5.26% | 9.44% | 21.88% | 25.08% | 56.09% | 16.98% | 320.99% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 03-02 | 6.05% | 7.46% | 21.64% | 24.42% | 56.06% | 11.10% | 437.93% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 03-02 | 5.93% | 10.23% | 21.29% | 24.02% | 55.78% | 16.91% | 298.99% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 03-02 | 5.24% | 9.40% | 21.76% | 24.84% | 55.47% | 16.91% | 30.39% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 03-02 | 4.24% | 13.26% | 35.45% | 23.98% | 55.33% | 19.60% | 76.55% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 03-02 | 5.33% | 10.12% | 21.36% | 25.06% | 55.29% | 17.53% | 95.95% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 03-02 | 5.23% | 9.39% | 21.71% | 24.72% | 55.16% | 16.87% | 293.09% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 03-02 | 5.91% | 10.18% | 21.12% | 23.65% | 54.85% | 16.80% | 46.21% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 03-02 | 4.21% | 13.21% | 35.25% | 23.60% | 54.40% | 19.48% | 33.78% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 03-02 | 4.73% | 5.96% | 18.06% | 20.32% | 54.20% | 8.58% | 598.78% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 03-02 | 4.51% | 5.04% | 17.90% | 22.54% | 52.12% | 8.82% | 757.38% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 03-02 | 5.26% | 4.70% | 13.87% | 17.57% | 50.69% | 6.96% | 49.59% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 03-02 | 5.25% | 4.66% | 13.72% | 17.29% | 50.18% | 6.84% | 47.91% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 03-02 | 4.29% | 3.69% | 13.96% | 16.78% | 49.67% | 7.30% | 33.82% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 03-02 | 4.28% | 3.66% | 13.85% | 16.54% | 49.06% | 7.23% | 31.56% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 03-02 | 4.87% | 9.58% | 20.45% | 22.59% | 48.66% | 16.23% | 3.42% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 03-02 | 4.34% | 5.77% | 16.98% | 20.39% | 48.07% | 8.62% | 1,162.43% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 03-02 | 4.85% | 9.54% | 20.34% | 22.34% | 48.04% | 16.16% | 1.36% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 03-02 | 1.53% | 4.63% | 14.62% | 14.09% | 46.76% | 3.13% | 10.70% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 03-02 | 3.37% | 6.69% | 18.54% | 20.68% | 46.33% | 12.63% | 46.91% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 03-02 | 1.50% | 4.57% | 14.45% | 13.74% | 45.87% | 3.02% | 8.12% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 03-02 | 3.34% | 6.65% | 18.38% | 20.33% | 45.48% | 12.52% | 204.82% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 03-02 | 3.32% | 6.61% | 18.26% | 20.09% | 44.89% | 12.44% | 154.85% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 03-02 | 4.01% | 10.22% | 18.69% | 19.49% | 38.19% | 10.44% | 22.91% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 03-02 | 1.41% | 4.44% | 7.66% | 10.47% | 38.02% | 6.71% | 167.33% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 03-02 | 3.99% | 10.18% | 18.51% | 19.13% | 37.22% | 10.34% | 3.79% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 03-02 | 1.79% | 5.54% | 8.29% | 10.69% | 35.27% | 7.37% | -18.89% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 03-02 | 5.03% | 9.01% | 15.27% | 12.68% | 34.52% | 12.14% | 163.70% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 03-02 | 1.77% | 5.50% | 8.15% | 10.37% | 34.46% | 7.27% | -20.63% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 03-02 | 5.01% | 8.98% | 15.16% | 12.47% | 33.99% | 12.08% | 36.93% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 03-02 | 3.46% | 5.63% | 14.05% | 12.47% | 33.84% | 6.51% | 181.44% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 03-02 | 3.41% | 5.53% | 13.80% | 11.93% | 33.09% | 6.38% | 492.37% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 03-02 | 0.81% | 3.58% | 7.94% | 7.71% | 32.78% | 7.37% | 564.01% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 03-02 | 0.78% | 3.54% | 7.78% | 7.40% | 31.98% | 7.26% | 21.66% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 03-02 | 3.26% | 5.85% | 10.21% | 15.57% | 30.34% | 7.82% | 15.82% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 03-02 | 3.25% | 5.82% | 10.10% | 15.34% | 29.82% | 7.75% | 13.46% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 03-02 | 3.16% | 5.37% | 9.64% | 15.18% | 29.12% | 7.26% | 27.45% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 03-02 | 3.14% | 5.33% | 9.53% | 14.94% | 28.58% | 7.19% | 25.69% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 03-02 | 2.75% | 4.62% | 9.56% | 17.04% | 27.96% | 7.22% | 26.59% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 03-02 | 1.23% | 1.92% | 2.71% | 7.38% | 27.82% | 1.19% | 57.89% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 03-02 | 2.87% | 3.34% | 11.38% | 9.77% | 27.63% | 6.18% | -5.53% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 03-02 | 2.73% | 4.60% | 9.46% | 16.82% | 27.47% | 7.16% | 25.15% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 03-02 | 3.23% | 5.82% | 10.83% | 14.57% | 27.34% | 6.90% | 208.10% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 03-02 | 2.85% | 3.29% | 11.22% | 9.45% | 26.89% | 6.09% | -7.83% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 03-02 | 3.20% | 5.77% | 10.66% | 14.23% | 26.57% | 6.80% | 24.71% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 03-02 | 2.98% | 5.28% | 10.25% | 13.70% | 25.63% | 6.37% | 392.82% |
| 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 | 03-02 | 2.44% | 4.68% | 1.11% | 6.66% | 25.24% | 5.72% | 27.43% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 03-02 | 2.96% | 5.25% | 10.14% | 13.47% | 25.11% | 6.30% | 25.67% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 03-02 | -5.33% | -2.53% | -7.67% | -16.18% | 25.10% | -0.61% | 1.52% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 03-02 | 0.91% | 2.19% | 4.59% | 6.74% | 24.90% | 1.56% | 25.66% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 03-02 | 2.75% | 5.61% | 11.93% | 9.79% | 24.73% | 9.03% | 66.88% |
| 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 | 03-02 | 2.44% | 4.67% | 1.05% | 6.54% | 24.69% | 5.68% | 26.78% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 03-02 | 2.49% | 4.45% | 8.48% | 12.36% | 24.68% | 6.68% | 30.04% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 03-02 | -5.35% | -2.55% | -7.76% | -16.34% | 24.61% | -0.67% | 18.53% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 03-02 | 0.89% | 2.14% | 4.45% | 6.43% | 24.17% | 1.46% | 65.98% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 03-02 | 2.71% | 5.55% | 11.76% | 9.46% | 23.97% | 8.91% | 24.57% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 03-02 | 2.46% | 4.40% | 8.32% | 12.03% | 23.93% | 6.58% | 32.71% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 03-02 | 0.87% | 2.11% | 4.34% | 6.21% | 23.66% | 1.39% | 61.55% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 03-02 | -4.25% | -1.82% | -2.96% | -11.01% | 22.92% | 0.23% | 142.47% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 03-02 | -4.27% | -1.84% | -3.05% | -11.18% | 22.43% | 0.17% | -26.34% |
| 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 | 02-26 | 1.11% | -0.08% | 5.08% | 6.84% | 18.74% | 3.78% | 31.66% |
| 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 | 02-26 | 1.10% | -0.12% | 4.99% | 6.65% | 18.31% | 3.73% | 19.32% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 03-02 | 1.38% | 2.81% | 4.78% | 6.58% | 18.23% | 2.53% | 108.21% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 03-02 | 1.37% | 2.80% | 4.75% | 6.54% | 18.11% | 2.51% | 32.75% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 03-02 | 1.54% | 3.58% | 6.11% | 8.78% | 17.50% | 4.19% | 35.02% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 03-02 | 1.54% | 3.52% | 6.01% | 8.59% | 17.32% | 4.10% | 91.04% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 03-02 | -1.29% | -2.56% | 5.84% | -5.93% | 16.36% | 0.51% | -20.98% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 03-02 | -1.30% | -2.59% | 5.74% | -6.12% | 15.89% | 0.44% | -22.62% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 03-02 | 1.28% | 3.74% | 5.29% | 3.62% | 11.79% | 5.18% | 15.57% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 03-02 | -1.67% | 1.94% | 11.13% | 3.40% | 11.60% | 3.93% | 32.11% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 03-02 | -1.67% | 1.94% | 11.10% | 3.32% | 11.42% | 3.90% | 31.86% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 03-02 | 1.26% | 3.71% | 5.12% | 3.34% | 11.24% | 5.03% | 14.77% |
| 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 | 02-26 | 0.69% | 0.14% | 3.37% | 3.99% | 10.68% | 2.42% | 13.44% |
| 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 | 02-26 | 0.67% | 0.10% | 3.27% | 3.80% | 10.28% | 2.36% | 37.18% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 03-02 | 0.44% | 1.14% | 3.47% | 4.54% | 9.95% | 2.54% | 12.64% |
| 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 | 02-26 | 0.66% | 0.06% | 3.17% | 3.60% | 9.83% | 2.29% | 10.15% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 03-02 | 0.43% | 1.12% | 3.36% | 4.33% | 9.51% | 2.47% | 10.59% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 03-02 | 0.74% | 1.56% | 3.02% | 4.54% | 9.29% | 2.00% | 514.56% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 03-02 | 0.58% | 1.47% | 3.25% | 4.51% | 7.89% | 2.28% | 163.89% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 03-02 | 0.30% | 1.09% | 3.54% | 4.47% | 7.62% | 2.45% | 159.89% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 03-02 | 0.56% | 1.44% | 3.15% | 4.30% | 7.47% | 2.22% | 148.77% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 03-02 | 0.28% | 1.06% | 3.43% | 4.26% | 7.18% | 2.39% | 116.70% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 03-02 | -1.68% | -1.74% | -3.81% | -6.46% | 6.19% | -5.68% | 129.34% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 03-02 | -3.15% | -4.59% | -8.96% | -8.61% | 5.91% | -4.03% | -4.12% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 03-02 | 1.33% | 3.43% | 5.29% | 3.83% | 5.82% | 5.68% | 9.78% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 03-02 | 0.34% | 0.81% | 1.69% | 3.03% | 5.80% | 1.13% | 7.77% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 03-02 | 1.33% | 3.42% | 5.27% | 3.78% | 5.71% | 5.66% | 28.78% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 03-02 | -3.11% | -4.66% | -8.95% | -9.08% | 5.67% | -4.37% | 6.28% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 03-02 | 1.34% | 3.44% | 5.30% | 3.60% | 5.59% | 5.69% | 30.97% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 03-02 | 0.33% | 0.79% | 1.60% | 2.83% | 5.39% | 1.07% | 7.04% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 03-02 | 0.33% | 0.80% | 1.62% | 2.78% | 5.38% | 1.07% | 5.38% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 03-02 | -3.13% | -4.69% | -9.07% | -9.31% | 5.17% | -4.46% | -9.17% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.54% | 2.03% | 2.89% | 5.11% | 1.44% | 93.35% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.52% | 1.96% | 2.74% | 4.84% | 1.40% | 4.50% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 03-02 | 0.05% | 0.52% | 1.96% | 2.73% | 4.79% | 1.39% | 85.66% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.65% | 2.31% | 2.93% | 4.75% | 1.48% | 13.01% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.64% | 2.24% | 2.77% | 4.45% | 1.43% | 4.39% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.64% | 2.23% | 2.77% | 4.44% | 1.42% | 165.64% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 03-02 | 0.12% | 0.60% | 1.13% | 1.97% | 4.22% | 0.83% | 5.98% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 03-02 | 0.13% | 0.21% | 0.54% | 1.87% | 3.98% | -0.21% | 7.04% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 03-02 | 0.10% | 0.57% | 1.05% | 1.75% | 3.82% | 0.77% | 3.62% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 03-02 | 0.10% | 0.56% | 1.03% | 1.78% | 3.80% | 0.76% | 5.27% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 03-02 | 1.27% | 1.65% | 2.33% | 1.07% | 3.77% | 1.14% | 252.07% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 02-27 | -0.98% | -2.64% | -4.69% | -0.61% | 3.57% | -1.32% | 107.68% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 03-02 | 0.11% | 0.18% | 0.42% | 1.65% | 3.56% | -0.28% | 6.34% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 03-02 | 0.16% | 0.61% | 1.06% | 1.41% | 3.26% | 0.77% | 6.90% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 03-02 | 1.25% | 1.61% | 2.21% | 0.82% | 3.24% | 1.05% | 231.44% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.30% | 0.95% | 1.68% | 2.90% | 0.78% | 11.41% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 03-02 | 0.14% | 0.59% | 0.97% | 1.22% | 2.84% | 0.71% | 6.00% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.21% | 0.68% | 1.37% | 2.77% | 0.45% | 18.25% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 03-02 | 0.11% | 0.29% | 0.84% | 1.40% | 2.65% | 0.73% | 9.83% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 03-02 | 0.13% | 0.20% | 0.64% | 1.30% | 2.62% | 0.43% | 17.20% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 03-02 | 0.16% | 0.45% | 0.92% | 1.77% | 2.54% | 0.90% | 16.41% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.29% | 0.76% | 1.20% | 2.49% | 0.68% | 30.97% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.26% | 0.74% | 1.02% | 2.33% | 0.59% | 6.79% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.31% | 0.77% | 1.14% | 2.32% | 0.63% | 28.53% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.09% | 0.46% | 0.75% | 2.28% | 0.16% | 3.69% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.23% | 0.63% | 0.90% | 2.21% | 0.52% | 7.48% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | 0.55% | 0.87% | 2.19% | 0.40% | 6.68% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.17% | 0.50% | 0.88% | 2.18% | 0.35% | 11.81% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 03-02 | 0.08% | 0.18% | 0.52% | 0.91% | 2.14% | 0.38% | 24.05% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.68% | 0.90% | 2.07% | 0.55% | 6.15% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.29% | 0.71% | 1.00% | 2.03% | 0.59% | 4.65% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.14% | 0.36% | 0.72% | 2.01% | 0.26% | 6.12% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | 0.50% | 0.78% | 2.00% | 0.38% | 6.14% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.29% | 0.45% | 0.86% | 1.98% | 0.35% | 31.18% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.14% | 0.45% | 0.77% | 1.98% | 0.32% | 10.89% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.26% | 0.65% | 1.01% | 1.96% | 0.54% | 11.86% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.57% | 0.79% | 1.96% | 0.48% | 6.87% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.07% | 0.41% | 0.66% | 1.94% | 0.13% | 3.19% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.17% | 0.46% | 0.78% | 1.86% | 0.33% | 24.64% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.30% | 0.79% | 1.19% | 1.86% | 0.75% | 31.41% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.13% | 0.37% | 0.74% | 1.85% | 0.29% | 34.32% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.12% | 0.31% | 0.62% | 1.81% | 0.23% | 5.63% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.16% | 0.38% | 0.69% | 1.78% | 0.26% | 1.78% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.15% | 0.43% | 0.73% | 1.77% | 0.32% | 20.92% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 03-02 | 0.02% | 0.19% | 0.52% | 0.71% | 1.39% | 0.50% | 33.91% |
| 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 | 03-02 | 0.05% | 0.10% | 0.27% | 0.52% | 1.35% | 0.18% | 4.42% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.46% | 0.66% | 1.34% | 0.44% | 22.50% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.21% | 0.54% | 0.68% | 1.22% | 0.46% | 10.62% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.35% | 0.54% | 0.66% | 1.13% | 0.60% | 24.51% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.20% | 0.40% | 0.55% | 1.12% | 0.39% | 14.64% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.25% | 0.62% | 0.49% | 0.99% | 0.50% | 10.63% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.22% | 0.49% | 0.64% | 0.93% | 0.42% | 8.14% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.23% | 0.45% | 0.51% | 0.76% | 0.44% | 4.29% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.21% | 0.39% | 0.40% | 0.70% | 0.39% | 13.26% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.25% | 0.36% | 0.11% | 0.48% | 0.48% | 9.15% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.25% | 0.38% | 0.20% | 0.23% | 0.45% | 21.10% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.27% | 0.38% | 0.19% | 0.23% | 0.43% | 1.64% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 03-02 | 2.47% | 6.83% | 26.98% | 24.61% | - | 18.40% | 60.87% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 03-02 | 2.46% | 6.81% | 26.91% | 24.46% | - | 18.36% | 60.49% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.08% | 0.42% | 0.68% | - | 0.21% | 1.25% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.10% | 0.47% | 0.78% | - | 0.25% | 1.43% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 03-02 | 0.29% | 1.08% | 3.45% | 4.29% | - | 2.41% | 7.10% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 03-02 | 0.29% | 1.09% | 3.53% | 4.46% | - | 2.45% | 7.45% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 03-02 | 0.58% | 1.47% | 3.25% | 4.51% | - | 2.29% | 7.80% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 03-02 | 0.57% | 1.45% | 3.19% | 4.39% | - | 2.25% | 7.53% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.54% | 2.03% | 2.88% | - | 1.45% | 4.95% |
| 国投瑞银上证科创板综合价格指数增强A 023903 | 详情 | 指数型-股票 | 03-02 | 0.22% | 2.69% | 11.98% | 11.74% | - | 7.77% | 47.24% |
| 国投瑞银上证科创板综合价格指数增强C 023904 | 详情 | 指数型-股票 | 03-02 | 0.20% | 2.66% | 11.86% | 11.51% | - | 7.69% | 46.73% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 02-26 | 0.19% | 0.20% | 1.77% | 2.27% | - | 1.26% | 2.51% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 02-26 | 0.20% | 0.22% | 1.93% | 2.54% | - | 1.38% | 2.83% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 03-02 | 1.51% | 3.10% | 6.88% | 9.64% | - | 4.05% | 25.58% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 03-02 | 1.49% | 3.07% | 6.77% | 9.42% | - | 3.99% | 25.20% |
| 国投瑞银中证全指公用事业指数发起式C 024193 | 详情 | 指数型-股票 | 03-02 | 6.79% | 6.96% | 4.45% | 6.44% | - | 7.25% | 7.38% |
| 国投瑞银中证全指公用事业指数发起式A 024192 | 详情 | 指数型-股票 | 03-02 | 6.81% | 6.98% | 4.47% | 6.49% | - | 7.27% | 7.46% |
| 国投瑞银中证全指自由现金流指数发起式A 024400 | 详情 | 指数型-股票 | 03-02 | 6.08% | 7.74% | 14.23% | 21.00% | - | 11.87% | 29.24% |
| 国投瑞银中证全指自由现金流指数发起式C 024401 | 详情 | 指数型-股票 | 03-02 | 6.07% | 7.73% | 14.16% | 20.86% | - | 11.83% | 29.05% |
| 国投瑞银中证港股通科技指数发起式C 024848 | 详情 | 指数型-股票 | 03-02 | -6.45% | -7.94% | -12.30% | -17.76% | - | -8.15% | -15.98% |
| 国投瑞银中证港股通科技指数发起式A 024847 | 详情 | 指数型-股票 | 03-02 | -6.44% | -7.92% | -12.25% | -17.67% | - | -8.13% | -15.88% |
| 国投瑞银上证科创板人工智能指数发起式A 024898 | 详情 | 指数型-股票 | 03-02 | -1.52% | 3.69% | 19.69% | 15.05% | - | 16.35% | 15.05% |
| 国投瑞银上证科创板人工智能指数发起式C 024899 | 详情 | 指数型-股票 | 03-02 | -1.53% | 3.66% | 19.62% | 14.91% | - | 16.31% | 14.91% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 03-02 | 0.26% | 0.66% | 1.19% | - | - | 1.03% | 1.00% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 03-02 | 0.27% | 0.69% | 1.28% | - | - | 1.09% | 1.17% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 03-02 | 1.93% | 3.88% | 7.03% | - | - | 4.89% | 6.79% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 03-02 | 1.95% | 3.92% | 7.13% | - | - | 4.96% | 6.92% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 03-02 | -3.36% | -1.48% | 5.68% | - | - | 2.87% | 3.90% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 03-02 | -3.37% | -1.49% | 5.61% | - | - | 2.82% | 3.83% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 03-02 | 0.76% | 3.22% | - | - | - | 5.23% | 4.98% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 03-02 | 0.78% | 3.25% | - | - | - | 5.31% | 5.06% |
| 国投瑞银聚福稳健3个月持有期混合(FOF)A 026588 | 详情 | FOF-稳健型 | 02-13 | - | - | - | - | - | - | -0.04% |
| 国投瑞银聚福稳健3个月持有期混合(FOF)C 026589 | 详情 | FOF-稳健型 | 02-13 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-03-02
| 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D 026297 | 详情 | 03-02 | 1.3470% | 1.37% | 1.37% | 1.36% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 03-02 | 1.3260% | 1.34% | 1.35% | 1.34% | 0.34% | 0.69% |
| 国投瑞银增利宝货币E 026150 | 详情 | 03-02 | 1.2170% | 1.20% | 1.23% | 1.26% | 0.31% | - |
| 国投瑞银钱多宝货币I 000837 | 详情 | 03-02 | 1.2020% | 1.22% | 1.23% | 1.22% | 0.31% | 0.63% |
| 国投瑞银增利宝货币D 018608 | 详情 | 03-02 | 1.1680% | 1.14% | 1.16% | 1.19% | 0.29% | 0.59% |
| 国投瑞银增利宝货币A 000868 | 详情 | 03-02 | 1.1660% | 1.14% | 1.16% | 1.19% | 0.29% | 0.59% |
| 国投瑞银增利宝货币B 000869 | 详情 | 03-02 | 1.1660% | 1.14% | 1.16% | 1.19% | 0.29% | 0.59% |
| 国投瑞银货币B 128011 | 详情 | 03-02 | 1.0550% | 1.07% | 1.07% | 1.08% | 0.28% | 0.60% |
| 国投瑞银货币E 023767 | 详情 | 03-02 | 1.0440% | 1.06% | 1.06% | 1.07% | 0.28% | 0.59% |
| 国投瑞银添利宝货币B 001095 | 详情 | 03-02 | 1.0070% | 1.00% | 1.00% | 1.00% | 0.25% | 0.50% |
| 国投瑞银添利宝货币A 001094 | 详情 | 03-02 | 1.0030% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国投瑞银货币A 121011 | 详情 | 03-02 | 0.8130% | 0.83% | 0.83% | 0.84% | 0.22% | 0.48% |
| 国投瑞银货币D 018486 | 详情 | 03-02 | 0.8110% | 0.83% | 0.83% | 0.84% | 0.22% | 0.48% |
场内基金
最新更新日期：2026-03-02
| 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 | 03-02 | -1.77% | -1.84% | -4.07% | -6.82% | 6.71% | -6.04% | 191.94% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 03-02 | 6.93% | - | - | - | - | - | 5.76% |