国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2026-06-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 06-22 | 11.00% | 23.73% | 77.47% | 87.34% | 222.35% | 82.65% | 299.69% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 06-22 | 10.99% | 23.67% | 77.20% | 86.77% | 220.43% | 82.13% | 218.35% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 06-22 | 10.93% | 23.41% | 75.65% | 83.35% | 208.37% | 79.01% | 397.19% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 06-22 | 10.93% | 23.38% | 75.49% | 83.02% | 207.15% | 78.70% | 150.13% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 06-22 | 9.27% | 11.18% | 36.98% | 39.45% | 145.31% | 30.70% | 291.73% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 06-22 | 9.41% | 10.74% | 36.25% | 39.23% | 143.47% | 30.21% | 339.22% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 06-22 | 9.33% | 11.04% | 36.53% | 39.39% | 141.17% | 30.24% | 31.63% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 06-22 | 9.32% | 11.00% | 36.39% | 39.11% | 140.20% | 29.98% | 29.01% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 06-22 | 9.31% | 10.11% | 34.59% | 37.27% | 139.80% | 28.14% | 221.15% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 06-22 | 9.30% | 10.07% | 34.46% | 37.00% | 138.85% | 27.90% | 212.81% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 06-22 | 9.26% | 5.64% | 40.11% | 39.80% | 109.46% | 30.53% | 40.11% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 06-22 | 9.24% | 5.59% | 39.89% | 39.39% | 108.20% | 30.16% | 36.60% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 06-22 | 5.06% | 2.56% | 30.32% | 43.64% | 97.60% | 40.55% | 90.96% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 06-22 | 5.05% | 2.53% | 30.23% | 43.47% | 97.11% | 40.38% | 90.35% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 06-22 | 7.27% | 6.93% | 30.91% | 44.98% | 89.55% | 41.30% | 96.22% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 06-22 | 7.26% | 6.89% | 30.77% | 44.69% | 88.80% | 41.03% | 93.48% |
| 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 | 06-22 | 7.60% | 6.31% | 32.11% | 35.32% | 82.09% | 32.17% | 80.58% |
| 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 | 06-22 | 7.60% | 6.27% | 31.98% | 35.04% | 81.37% | 31.92% | 79.74% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 06-22 | 12.72% | 22.00% | 62.76% | 48.66% | 79.19% | 47.28% | 15.79% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 06-22 | -3.01% | -14.11% | -8.36% | 0.64% | 78.96% | -10.92% | 81.02% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 06-22 | 12.72% | 21.96% | 62.60% | 48.37% | 78.46% | 47.00% | 13.25% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 06-22 | -3.01% | -14.13% | -8.45% | 0.44% | 78.25% | -11.08% | 145.73% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 06-22 | 2.80% | 3.98% | 5.80% | 17.95% | 75.32% | 14.23% | 142.69% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 06-22 | 2.80% | 3.97% | 5.77% | 17.88% | 75.07% | 14.16% | 65.72% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 06-22 | 0.34% | 8.05% | 11.43% | 16.33% | 62.59% | 11.24% | 85.73% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 06-22 | 0.33% | 7.99% | 11.25% | 15.98% | 61.63% | 10.92% | 82.12% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 06-22 | 4.51% | 6.33% | 19.24% | 21.17% | 60.54% | 21.30% | 89.28% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 06-22 | 2.56% | 3.87% | 12.00% | 14.58% | 60.39% | 11.01% | 437.48% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 06-22 | 3.52% | 7.07% | 23.45% | 24.31% | 58.43% | 20.74% | 219.04% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 06-22 | 3.55% | 7.03% | 23.27% | 23.87% | 57.20% | 20.36% | 570.26% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 06-22 | 6.11% | 11.40% | 25.34% | 27.02% | 53.98% | 27.44% | 199.67% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 06-22 | 6.10% | 11.36% | 25.20% | 26.76% | 53.34% | 27.19% | 55.40% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 06-22 | 1.85% | 2.19% | 7.80% | 10.27% | 53.18% | 6.82% | 741.67% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 06-22 | 3.83% | 2.37% | 14.60% | 20.66% | 52.74% | 18.21% | 54.18% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 06-22 | 2.34% | 2.10% | 7.25% | 8.11% | 52.06% | 5.20% | 576.99% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 06-22 | 3.82% | 2.32% | 14.43% | 20.31% | 51.86% | 17.88% | 219.34% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 06-22 | 3.81% | 2.28% | 14.31% | 20.07% | 51.25% | 17.66% | 166.66% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 06-22 | 4.10% | 7.42% | 22.09% | 20.09% | 49.93% | 17.29% | 4.35% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 06-22 | 4.08% | 7.36% | 21.90% | 19.75% | 49.02% | 16.97% | 1.62% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 06-22 | 2.19% | 2.57% | 9.05% | 9.94% | 47.78% | 6.79% | 1,141.19% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 06-22 | 0.82% | 0.56% | 5.12% | 2.46% | 46.96% | 0.06% | 39.94% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 06-22 | 0.81% | 0.53% | 5.02% | 2.21% | 46.31% | -0.18% | 38.19% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 06-22 | 1.16% | 1.66% | 4.02% | 2.44% | 44.37% | -0.50% | 24.10% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 06-22 | 1.15% | 1.63% | 3.91% | 2.22% | 43.76% | -0.69% | 21.84% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 06-22 | 2.74% | -3.66% | 21.92% | 21.21% | 43.03% | 13.91% | 44.80% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 06-22 | 2.74% | -3.67% | 21.88% | 21.13% | 42.82% | 13.83% | 44.46% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 06-22 | 1.84% | 5.38% | 13.10% | 14.37% | 39.48% | 11.10% | 23.64% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 06-22 | 0.84% | 2.65% | 7.67% | 8.73% | 38.92% | 10.18% | 176.02% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 06-22 | 1.82% | 5.32% | 12.91% | 14.04% | 38.64% | 10.80% | 4.23% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 06-22 | 3.84% | 4.58% | 11.86% | 12.39% | 34.90% | 11.43% | 34.48% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 06-22 | 1.61% | 2.59% | 9.56% | 9.95% | 34.68% | 11.97% | 592.46% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 06-22 | 3.83% | 4.55% | 11.74% | 12.16% | 34.35% | 11.22% | 33.91% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 06-22 | 0.33% | 5.15% | 8.09% | 11.91% | 34.15% | 11.45% | 31.59% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 06-22 | 2.79% | 4.87% | 12.23% | 11.91% | 34.09% | 11.21% | 37.60% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 06-22 | 1.60% | 2.54% | 9.39% | 9.62% | 33.88% | 11.65% | 26.63% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 06-22 | 0.32% | 5.11% | 7.97% | 11.68% | 33.62% | 11.24% | 29.92% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 06-22 | 2.78% | 4.82% | 12.06% | 11.58% | 33.30% | 10.90% | 81.43% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 06-22 | 2.77% | 4.79% | 11.96% | 11.36% | 32.77% | 10.70% | 76.38% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 06-22 | -0.21% | -2.80% | -6.30% | 2.56% | 32.68% | 2.35% | 453.00% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 06-22 | 0.13% | 4.84% | 7.35% | 8.58% | 31.38% | 8.19% | 16.22% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 06-22 | -0.21% | -2.85% | -6.44% | 2.27% | 31.12% | 2.08% | 21.32% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 06-22 | 0.12% | 4.80% | 7.23% | 8.35% | 30.84% | 7.98% | 13.70% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 06-22 | -0.25% | -2.66% | -7.02% | 1.06% | 29.64% | 0.59% | 262.01% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 06-22 | -0.26% | -2.69% | -7.12% | 0.86% | 29.12% | 0.40% | 11.98% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 06-22 | 0.13% | 4.80% | 6.18% | 7.52% | 29.00% | 7.10% | 27.26% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 06-22 | -0.26% | -2.71% | -7.17% | 0.75% | 28.85% | 0.31% | 237.38% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 06-22 | -1.85% | -5.92% | -9.04% | -4.05% | 28.78% | -3.68% | -27.24% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 06-22 | 0.12% | 4.76% | 6.08% | 7.30% | 28.47% | 6.90% | 25.35% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 06-22 | -1.85% | -5.97% | -9.19% | -4.33% | 28.01% | -3.96% | -28.94% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 06-22 | 0.07% | -3.60% | -7.20% | -0.52% | 27.83% | -0.67% | 238.98% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 06-22 | 0.14% | 3.01% | 4.16% | 5.85% | 27.58% | 4.62% | 201.53% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 06-22 | 0.06% | -3.65% | -7.35% | -0.81% | 27.07% | -0.95% | 23.99% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 06-22 | -0.01% | 5.49% | 6.50% | 7.99% | 27.00% | 7.76% | 31.36% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 06-22 | 0.13% | 2.96% | 4.00% | 5.53% | 26.81% | 4.33% | 21.82% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 06-22 | 3.30% | 4.74% | 11.50% | 11.19% | 26.64% | 10.59% | 124.59% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 06-22 | 3.30% | 4.73% | 11.47% | 11.13% | 26.51% | 10.53% | 43.14% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 06-22 | -0.05% | 3.13% | 4.24% | 6.08% | 26.41% | 4.74% | 385.24% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 06-22 | -0.02% | 5.44% | 6.34% | 7.68% | 26.24% | 7.46% | 33.81% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 06-22 | -0.06% | 3.09% | 4.13% | 5.87% | 25.90% | 4.54% | 23.58% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 06-22 | 3.38% | 5.59% | 8.71% | 10.58% | 24.27% | 10.53% | 69.18% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 06-22 | -3.57% | -7.15% | -11.06% | -3.73% | 24.11% | -3.22% | 63.31% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 06-22 | 3.36% | 5.53% | 8.54% | 10.14% | 23.40% | 10.10% | 25.94% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 06-22 | -3.58% | -7.20% | -11.20% | -4.03% | 23.36% | -3.50% | 60.89% |
| 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 | 06-17 | 3.41% | 1.48% | 4.87% | 6.81% | 22.67% | 5.84% | 34.28% |
| 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 | 06-17 | 3.41% | 1.44% | 4.78% | 6.63% | 22.23% | 5.68% | 21.56% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 06-22 | 1.27% | 2.27% | 6.53% | 8.06% | 19.02% | 7.53% | 39.34% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 06-22 | 1.28% | 2.27% | 6.53% | 7.96% | 18.78% | 7.42% | 97.13% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 06-22 | -4.03% | -7.11% | -12.17% | -5.03% | 17.70% | -4.84% | -15.33% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 06-22 | -4.04% | -7.13% | -12.26% | -5.22% | 17.23% | -5.02% | -17.12% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 06-22 | 1.86% | -2.80% | -0.54% | -4.04% | 12.96% | -2.00% | 137.08% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 06-22 | 1.84% | -2.82% | -0.65% | -4.22% | 12.50% | -2.18% | -28.07% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 06-22 | 1.71% | -8.48% | -9.72% | -2.98% | 12.11% | -9.90% | 33.00% |
| 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 | 06-17 | 1.85% | 0.98% | 2.74% | 3.97% | 11.77% | 3.48% | 14.61% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 06-22 | 0.59% | 0.60% | 3.49% | 5.27% | 11.68% | 4.87% | 15.20% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 06-22 | 1.70% | -8.53% | -9.86% | -3.26% | 11.44% | -10.16% | 0.60% |
| 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 | 06-17 | 1.84% | 0.95% | 2.64% | 3.78% | 11.37% | 3.31% | 38.45% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 06-22 | 0.59% | 0.56% | 3.38% | 5.06% | 11.22% | 4.67% | 12.96% |
| 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 | 06-17 | 1.83% | 0.92% | 2.54% | 3.57% | 10.92% | 3.12% | 11.04% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 06-22 | 0.63% | 1.04% | 3.17% | 4.32% | 9.72% | 4.02% | 526.73% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 06-22 | 0.28% | 0.43% | 2.19% | 3.38% | 7.20% | 3.00% | 161.29% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 06-22 | 0.28% | 0.43% | 2.19% | 3.38% | 7.20% | 3.01% | 8.04% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | 0.57% | 1.21% | 2.49% | 7.03% | 2.20% | 163.68% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | 0.57% | 1.21% | 2.50% | 7.03% | 2.21% | 7.72% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 06-22 | 2.13% | 1.48% | 6.85% | 8.45% | 6.90% | 8.54% | 12.75% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 06-22 | 0.27% | 0.40% | 2.11% | 3.22% | 6.85% | 2.87% | 7.57% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 06-22 | 2.13% | 1.46% | 6.81% | 8.39% | 6.79% | 8.47% | 32.21% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 06-22 | 0.27% | 0.39% | 2.09% | 3.17% | 6.77% | 2.82% | 117.60% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | 0.55% | 1.14% | 2.37% | 6.77% | 2.09% | 7.36% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 06-22 | 2.13% | 1.48% | 6.85% | 8.44% | 6.66% | 8.54% | 34.51% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | 0.54% | 1.11% | 2.28% | 6.61% | 2.01% | 148.27% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 06-22 | 0.70% | 2.20% | 4.78% | 4.33% | 6.55% | 3.78% | 261.29% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 06-22 | 0.69% | 2.16% | 4.65% | 4.06% | 6.02% | 3.53% | 239.58% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | 0.88% | 2.32% | 2.96% | 5.94% | 2.74% | 9.49% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.85% | 2.28% | 2.85% | 5.57% | 2.63% | 7.00% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | 0.85% | 2.22% | 2.76% | 5.52% | 2.55% | 8.61% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.22% | 1.15% | 2.29% | 4.67% | 2.06% | 94.54% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.21% | 1.15% | 2.28% | 4.67% | 2.07% | 5.60% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.23% | 1.25% | 2.34% | 4.61% | 2.24% | 13.86% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.18% | 1.07% | 2.14% | 4.39% | 1.92% | 5.05% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.18% | 1.08% | 2.14% | 4.36% | 1.92% | 86.62% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.20% | 1.17% | 2.18% | 4.28% | 2.08% | 167.38% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.20% | 1.18% | 2.18% | 4.28% | 2.09% | 5.07% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 06-22 | 0.38% | 0.62% | 0.58% | 0.36% | 3.19% | 0.15% | 7.42% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.28% | 1.18% | 2.34% | 3.13% | 2.30% | 18.02% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 06-22 | -0.09% | -0.04% | 0.42% | 0.71% | 2.87% | 0.67% | 5.81% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 06-22 | 0.05% | 0.23% | 0.72% | 1.39% | 2.83% | 1.32% | 19.28% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 06-22 | 0.38% | 0.59% | 0.46% | 0.14% | 2.76% | -0.06% | 6.58% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.15% | 0.89% | 2.05% | 2.74% | 1.97% | 12.71% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 06-22 | 0.05% | 0.23% | 0.70% | 1.33% | 2.68% | 1.26% | 18.17% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.21% | 0.99% | 1.95% | 2.51% | 1.92% | 11.11% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 06-22 | -0.09% | -0.07% | 0.34% | 0.56% | 2.48% | 0.53% | 3.37% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 06-22 | -0.10% | -0.07% | 0.32% | 0.52% | 2.46% | 0.47% | 4.97% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.27% | 1.11% | 1.88% | 2.45% | 1.86% | 8.13% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 06-22 | -0.05% | -0.06% | 0.39% | 0.78% | 2.45% | 0.72% | 6.84% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.90% | 1.83% | 2.28% | 1.78% | 32.41% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.85% | 1.70% | 2.25% | 1.65% | 29.83% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 1.04% | 1.76% | 2.19% | 1.74% | 7.41% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 06-22 | -0.06% | -0.09% | 0.28% | 0.58% | 2.04% | 0.52% | 5.80% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.17% | 0.67% | 1.25% | 2.00% | 1.19% | 25.06% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.12% | 0.51% | 1.16% | 2.00% | 1.08% | 7.41% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.78% | 1.56% | 1.96% | 1.52% | 5.61% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.70% | 1.15% | 1.94% | 1.11% | 7.01% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.27% | 0.98% | 1.51% | 1.93% | 1.51% | 32.69% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.28% | 1.10% | 2.19% | 1.91% | 2.10% | 33.16% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.52% | 1.09% | 1.87% | 1.01% | 12.55% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.15% | 0.58% | 1.06% | 1.85% | 0.95% | 2.14% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 1.04% | 1.76% | 1.82% | 1.68% | 8.72% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.10% | 0.46% | 1.05% | 1.79% | 0.99% | 6.79% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 0.80% | 1.57% | 1.78% | 1.53% | 12.96% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.08% | 0.63% | 1.04% | 1.75% | 1.01% | 6.45% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.11% | 0.57% | 1.11% | 1.69% | 1.04% | 25.52% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.47% | 0.99% | 1.68% | 0.92% | 11.56% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.13% | 0.53% | 0.96% | 1.66% | 0.85% | 1.90% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.13% | 0.58% | 1.06% | 1.63% | 1.03% | 21.77% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.99% | 1.65% | 1.59% | 1.57% | 8.03% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.20% | 0.87% | 1.43% | 1.56% | 1.37% | 35.76% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.59% | 0.95% | 1.54% | 0.91% | 2.43% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.25% | 0.90% | 1.46% | 1.45% | 1.48% | 23.78% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.30% | 1.11% | 1.64% | 1.40% | 1.70% | 9.51% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 06-22 | -0.17% | -8.57% | -8.37% | -12.78% | 1.33% | -9.70% | -7.77% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.43% | 1.45% | 1.95% | 1.27% | 1.94% | 12.22% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.85% | 1.36% | 1.24% | 1.37% | 15.76% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.72% | 1.37% | 1.17% | 1.35% | 11.60% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.37% | 1.05% | 1.54% | 1.10% | 1.57% | 5.46% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | 0.15% | 0.68% | 1.40% | 1.05% | 1.37% | 35.08% |
| 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 | 06-22 | 0.01% | 0.04% | 0.21% | 0.50% | 1.02% | 0.47% | 4.72% |
| 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 | 06-22 | -4.74% | -5.90% | -8.18% | -5.99% | 1.01% | -5.26% | 14.20% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 06-22 | -0.19% | -8.62% | -8.48% | -12.96% | 0.92% | -9.88% | 7.54% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.43% | 1.15% | 1.64% | 0.88% | 1.70% | 10.47% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.24% | 0.96% | 1.44% | 0.84% | 1.49% | 14.49% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 06-22 | 0.20% | 0.26% | 1.04% | 1.64% | 0.81% | 1.73% | 25.92% |
| 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 | 06-22 | -4.74% | -5.92% | -8.25% | -6.11% | 0.75% | -5.38% | 13.51% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.29% | 0.99% | 1.46% | 0.44% | 1.53% | 22.40% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 0.95% | 1.42% | 0.36% | 1.49% | 2.71% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 06-22 | -1.43% | -3.18% | -5.20% | -2.98% | -1.16% | -3.42% | 6.12% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 06-22 | -1.43% | -3.21% | -5.29% | -3.24% | -1.63% | -3.67% | 5.26% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 06-22 | -1.23% | 2.66% | -2.73% | -9.06% | -4.20% | -9.30% | 120.53% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 06-18 | -3.55% | -6.54% | -9.99% | -13.91% | -10.06% | -13.49% | 82.08% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 06-22 | -4.75% | -6.03% | -9.45% | -19.00% | -13.55% | -17.51% | -17.58% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 06-22 | -4.79% | -6.70% | -10.69% | -20.36% | -15.48% | -18.97% | -9.94% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 06-22 | -4.79% | -6.74% | -10.79% | -20.55% | -15.88% | -19.14% | -23.13% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 06-17 | 0.49% | 0.29% | 0.92% | 1.83% | - | 1.60% | 2.85% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 06-17 | 0.50% | 0.33% | 1.03% | 2.11% | - | 1.84% | 3.30% |
| 国投瑞银中证全指公用事业ETF发起式联接C 024193 | 详情 | 指数型-股票 | 06-22 | -3.84% | -3.16% | -3.65% | 3.75% | - | 5.64% | 5.77% |
| 国投瑞银中证全指公用事业ETF发起式联接A 024192 | 详情 | 指数型-股票 | 06-22 | -3.83% | -3.15% | -3.63% | 3.79% | - | 5.69% | 5.88% |
| 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 | 06-22 | -2.32% | -6.54% | -12.88% | -5.17% | - | -6.40% | 8.14% |
| 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 | 06-22 | -2.33% | -6.56% | -12.94% | -5.29% | - | -6.51% | 7.89% |
| 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 | 06-22 | -3.81% | -6.77% | -6.55% | -17.40% | - | -16.40% | -23.52% |
| 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 | 06-22 | -3.80% | -6.74% | -6.49% | -17.31% | - | -16.32% | -23.38% |
| 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 | 06-22 | 7.52% | -3.47% | 22.18% | 27.33% | - | 22.05% | 20.68% |
| 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 | 06-22 | 7.52% | -3.49% | 22.11% | 27.17% | - | 21.90% | 20.44% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 06-22 | -0.19% | -0.61% | -0.30% | 0.32% | - | 0.13% | 0.10% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 06-22 | -0.17% | -0.56% | -0.19% | 0.53% | - | 0.33% | 0.41% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 06-22 | 1.30% | 1.00% | 3.64% | 5.67% | - | 4.02% | 5.90% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 06-22 | 1.32% | 1.04% | 3.75% | 5.88% | - | 4.21% | 6.16% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 06-22 | 0.45% | -3.84% | -2.96% | -10.77% | - | -10.31% | -9.41% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 06-22 | 0.44% | -3.87% | -3.02% | -10.89% | - | -10.43% | -9.55% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 06-22 | 6.22% | 6.57% | 20.82% | - | - | 25.01% | 24.71% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 06-22 | 6.21% | 6.54% | 20.69% | - | - | 24.76% | 24.46% |
| 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 | 06-17 | 0.60% | 0.18% | 0.63% | - | - | - | 0.49% |
| 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 | 06-17 | 0.59% | 0.15% | 0.56% | - | - | - | 0.40% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4040% | 1.38% | 1.43% | 1.40% | 0.34% | 0.68% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 06-22 | 1.3840% | 1.36% | 1.41% | 1.38% | 0.33% | 0.67% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 06-22 | 1.2620% | 1.24% | 1.29% | 1.26% | 0.30% | 0.61% |
| 国投瑞银增利宝货币E 026150 | 详情 | 06-22 | 1.0830% | 1.06% | 1.10% | 1.10% | 0.29% | 0.61% |
| 国投瑞银增利宝货币A 000868 | 详情 | 06-22 | 1.0120% | 1.01% | 1.03% | 1.03% | 0.27% | 0.57% |
| 国投瑞银增利宝货币B 000869 | 详情 | 06-22 | 1.0120% | 1.01% | 1.03% | 1.03% | 0.27% | 0.57% |
| 国投瑞银增利宝货币D 018608 | 详情 | 06-22 | 1.0120% | 1.01% | 1.03% | 1.03% | 0.27% | 0.57% |
| 国投瑞银货币B 128011 | 详情 | 06-22 | 0.9640% | 0.96% | 0.96% | 1.07% | 0.28% | 0.56% |
| 国投瑞银货币E 023767 | 详情 | 06-22 | 0.9540% | 0.95% | 0.95% | 1.06% | 0.28% | 0.55% |
| 国投瑞银添利宝货币A 001094 | 详情 | 06-22 | 0.8550% | 0.84% | 0.84% | 0.84% | 0.22% | 0.47% |
| 国投瑞银添利宝货币B 001095 | 详情 | 06-22 | 0.8500% | 0.84% | 0.83% | 0.83% | 0.22% | 0.47% |
| 国投瑞银货币A 121011 | 详情 | 06-22 | 0.7220% | 0.71% | 0.72% | 0.83% | 0.22% | 0.44% |
| 国投瑞银货币D 018486 | 详情 | 06-22 | 0.7190% | 0.71% | 0.72% | 0.83% | 0.22% | 0.44% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 金融地产ETF国投瑞银 159933 | 详情 | 06-22 | -1.31% | 2.85% | -2.84% | -9.55% | -4.34% | -9.80% | 180.26% |
| 公用事业ETF国投瑞银 159159 | 详情 | 06-22 | -4.05% | -3.56% | -4.08% | - | - | - | 3.69% |