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最新更新日期：2026-02-06
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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 | 02-06 | -36.68% | -2.47% | 59.96% | 96.76% | 119.16% | 2.32% | 107.92% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 02-06 | -36.69% | -2.51% | 59.80% | 96.37% | 118.30% | 2.28% | 182.66% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 02-06 | -4.73% | 7.35% | 21.28% | 57.69% | 78.71% | 13.40% | 140.92% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 02-06 | -4.73% | 7.34% | 21.24% | 57.58% | 78.44% | 13.39% | 64.59% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 02-06 | -3.30% | -4.12% | 7.36% | 47.85% | 68.10% | -0.98% | 148.17% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 02-06 | -3.31% | -4.16% | 7.25% | 47.56% | 67.44% | -1.02% | 142.09% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 02-06 | -4.43% | -4.60% | 6.47% | 47.02% | 67.02% | -1.87% | 231.02% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 02-06 | -4.43% | -5.06% | 5.10% | 46.71% | 66.85% | -2.35% | 192.68% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 02-06 | -4.39% | -4.78% | 6.07% | 45.86% | 64.58% | -2.07% | -1.02% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 02-06 | -4.41% | -4.82% | 5.95% | 45.56% | 63.91% | -2.12% | -2.85% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 02-06 | -3.10% | 4.01% | 22.34% | 40.60% | 63.52% | 8.85% | 81.74% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 02-06 | -3.12% | 3.95% | 22.13% | 40.16% | 62.54% | 8.76% | 78.58% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 02-06 | -3.23% | 5.94% | 12.04% | 26.51% | 60.59% | 9.46% | 52.01% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 02-06 | -3.24% | 5.90% | 11.93% | 26.25% | 59.96% | 9.42% | 50.11% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 02-06 | -7.66% | -5.58% | 2.24% | 46.68% | 51.37% | -3.47% | 111.23% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 02-06 | -7.67% | -5.63% | 2.09% | 46.25% | 50.47% | -3.53% | 68.62% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 02-06 | -0.68% | 6.19% | 9.82% | 28.52% | 50.30% | 10.10% | 85.79% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 02-06 | -0.69% | 6.13% | 9.65% | 28.13% | 49.39% | 10.03% | 83.45% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 02-06 | -0.23% | 6.82% | 10.33% | 29.66% | 48.16% | 10.25% | 296.74% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 02-06 | -4.98% | -3.44% | 3.56% | 32.82% | 48.04% | 1.38% | 41.79% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 02-06 | -0.42% | 7.04% | 10.61% | 30.45% | 48.02% | 10.22% | 495.47% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 02-06 | -0.24% | 6.78% | 10.22% | 29.40% | 47.57% | 10.20% | 22.91% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 02-06 | -4.99% | -3.47% | 3.41% | 32.50% | 47.55% | 1.29% | 40.23% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 02-06 | -0.24% | 6.76% | 10.17% | 29.27% | 47.28% | 10.18% | 270.58% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 02-06 | -5.51% | -2.69% | 4.24% | 32.29% | 47.23% | 2.20% | 27.47% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 02-06 | -3.06% | -1.00% | 7.99% | 35.30% | 47.11% | 3.22% | 564.29% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 02-06 | -0.18% | 5.68% | 9.15% | 27.62% | 47.04% | 9.43% | 273.44% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 02-06 | -4.11% | -1.02% | 8.25% | 36.17% | 46.93% | 3.98% | 403.45% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 02-06 | -5.52% | -2.72% | 4.14% | 32.02% | 46.63% | 2.17% | 25.35% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 02-06 | -3.71% | -0.35% | 8.26% | 35.56% | 46.48% | 3.60% | 716.29% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 02-06 | -0.43% | 6.99% | 10.45% | 29.28% | 46.26% | 10.16% | 30.92% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 02-06 | -0.20% | 5.62% | 8.99% | 27.23% | 46.16% | 9.36% | 36.90% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 02-06 | -7.76% | -6.18% | 0.88% | 42.85% | 45.17% | -4.14% | 166.25% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 02-06 | -4.30% | -6.04% | 3.88% | 30.17% | 44.64% | -2.20% | 4.98% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 5.97% | 9.28% | 25.18% | 44.62% | 9.28% | -2.76% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 02-06 | -7.77% | -6.21% | 0.78% | 42.56% | 44.59% | -4.17% | 34.12% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 02-06 | -0.34% | 5.95% | 9.17% | 24.92% | 44.02% | 9.25% | -4.67% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 02-06 | -4.31% | -6.09% | 3.72% | 29.77% | 43.77% | -2.26% | 2.58% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 02-06 | -2.36% | 2.71% | 9.00% | 23.58% | 41.60% | 6.96% | 39.52% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 02-06 | -3.52% | -0.31% | 6.81% | 31.46% | 40.96% | 3.01% | 1,097.21% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 02-06 | 0.44% | 1.34% | 0.52% | 17.56% | 40.91% | 4.83% | 162.62% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 02-06 | -2.37% | 2.66% | 8.84% | 23.22% | 40.78% | 6.90% | 189.59% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 02-06 | -2.38% | 2.63% | 8.74% | 22.97% | 40.21% | 6.86% | 142.18% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 02-06 | -0.90% | -1.26% | -4.53% | -7.48% | 38.99% | 4.07% | 6.30% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 02-06 | -0.91% | -1.29% | -4.62% | -7.66% | 38.45% | 4.03% | 24.14% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 02-06 | 1.16% | 2.93% | 19.92% | 8.70% | 37.10% | 8.87% | 60.71% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 02-06 | 1.15% | 2.87% | 19.74% | 8.36% | 36.27% | 8.80% | 21.82% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 02-06 | -1.85% | -2.38% | 0.12% | 15.60% | 35.22% | 2.01% | -22.94% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 02-06 | -0.31% | 1.66% | 0.79% | 12.97% | 34.62% | 5.35% | 551.53% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 02-06 | -1.85% | -2.43% | -0.03% | 15.27% | 34.41% | 1.95% | -24.57% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 02-06 | -0.29% | 0.25% | -1.33% | 0.25% | 34.12% | 4.56% | 152.95% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 02-06 | -0.32% | 1.61% | 0.64% | 12.63% | 33.81% | 5.28% | 19.42% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 02-06 | -0.29% | 0.21% | -1.43% | 0.04% | 33.58% | 4.52% | -23.14% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 02-06 | -2.88% | -2.02% | 4.66% | 21.57% | 29.62% | 1.63% | 168.53% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 02-06 | -2.93% | -2.12% | 4.33% | 21.02% | 29.12% | 1.56% | 465.57% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 02-06 | -2.04% | -2.22% | 8.93% | 22.24% | 28.49% | 2.09% | 13.60% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 02-06 | -2.05% | -2.25% | 8.79% | 21.86% | 27.61% | 2.04% | -4.01% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 02-06 | -1.42% | -3.29% | -1.88% | 20.16% | 27.04% | -0.61% | 55.09% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 02-06 | -0.46% | 1.47% | 4.63% | 16.23% | 26.13% | 4.71% | 12.48% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 02-06 | -1.14% | -2.57% | 1.47% | 12.74% | 25.72% | 0.29% | 24.09% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 02-06 | -2.32% | -0.10% | 3.82% | 14.77% | 25.71% | 3.98% | 144.51% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 02-06 | -0.47% | 1.44% | 4.52% | 16.00% | 25.62% | 4.66% | 10.21% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 02-06 | -3.76% | -1.69% | 3.05% | 17.70% | 25.51% | 2.46% | -8.84% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 02-06 | -0.58% | 1.30% | 4.37% | 16.08% | 25.28% | 4.37% | 24.01% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 02-06 | -2.32% | -0.14% | 3.72% | 14.54% | 25.18% | 3.94% | 27.00% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 02-06 | -1.15% | -2.61% | 1.32% | 12.41% | 24.99% | 0.23% | 63.97% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 02-06 | -3.76% | -1.73% | 2.91% | 17.37% | 24.78% | 2.42% | -11.02% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 02-06 | -0.59% | 1.26% | 4.25% | 15.84% | 24.76% | 4.32% | 22.33% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 02-06 | -1.16% | -2.66% | 1.22% | 12.18% | 24.48% | 0.19% | 59.64% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 1.01% | 5.88% | 16.95% | 24.25% | 4.23% | 200.39% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 02-06 | -0.54% | 1.58% | 5.28% | 18.04% | 24.19% | 4.79% | 23.72% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 02-06 | -0.54% | 1.55% | 5.18% | 17.82% | 23.70% | 4.75% | 22.34% |
| 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 | 02-06 | -0.33% | 1.59% | -1.52% | 3.70% | 23.58% | 2.80% | 23.90% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 02-06 | -0.07% | 0.95% | 5.72% | 16.60% | 23.51% | 4.17% | 21.64% |
| 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 | 02-06 | -0.34% | 1.56% | -1.59% | 3.57% | 23.02% | 2.76% | 23.27% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 1.09% | 5.90% | 15.35% | 22.65% | 3.90% | 381.36% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 1.05% | 5.79% | 15.10% | 22.14% | 3.85% | 22.77% |
| 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 | 02-04 | -2.14% | 2.51% | 2.28% | 12.95% | 21.95% | 2.51% | 30.05% |
| 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 | 02-04 | -2.14% | 2.48% | 2.18% | 12.74% | 21.49% | 2.48% | 17.88% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 02-06 | -0.42% | 2.17% | 4.91% | 14.26% | 21.29% | 4.50% | 27.39% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 02-06 | -0.43% | 2.12% | 4.76% | 13.92% | 20.57% | 4.45% | 30.06% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 02-05 | -2.50% | -0.39% | -1.78% | 3.36% | 19.51% | 1.07% | 112.71% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 02-06 | -1.18% | 0.66% | 5.80% | 12.62% | 19.22% | 4.54% | 60.01% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 02-06 | -3.14% | -3.34% | -5.93% | -2.39% | 19.13% | -0.20% | -0.29% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 02-06 | -3.03% | -3.63% | -5.95% | -2.65% | 18.88% | -0.51% | 10.57% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 02-06 | -1.19% | 0.61% | 5.64% | 12.27% | 18.51% | 4.47% | 19.49% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 02-06 | -3.05% | -3.68% | -6.08% | -2.90% | 18.33% | -0.57% | -5.47% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 02-06 | -6.38% | -3.34% | -4.28% | 12.41% | 17.15% | 0.24% | -21.19% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 02-06 | -6.39% | -3.37% | -4.37% | 12.16% | 16.67% | 0.19% | -22.81% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 02-06 | -1.19% | 0.82% | 3.16% | 10.28% | 15.82% | 2.91% | 30.82% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 02-06 | -1.15% | -2.58% | 0.06% | 12.72% | 15.74% | 0.64% | 104.37% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 02-06 | -1.20% | 0.81% | 3.12% | 10.19% | 15.65% | 2.89% | 30.58% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 02-06 | -1.15% | -2.59% | 0.04% | 12.66% | 15.63% | 0.62% | 30.31% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 02-06 | -0.38% | 0.35% | 2.85% | 10.22% | 14.59% | 2.11% | 32.31% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 02-06 | -0.44% | 0.27% | 2.72% | 10.01% | 14.43% | 2.02% | 87.22% |
| 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 | 02-04 | -1.03% | 1.68% | 1.68% | 6.90% | 11.83% | 1.68% | 12.62% |
| 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 | 02-04 | -1.04% | 1.64% | 1.59% | 6.71% | 11.41% | 1.64% | 36.22% |
| 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 | 02-04 | -1.04% | 1.60% | 1.48% | 6.49% | 10.96% | 1.60% | 9.41% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 02-06 | 0.72% | -5.98% | -2.36% | -3.25% | 10.14% | -2.77% | 136.40% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 02-06 | -0.38% | 1.92% | 1.23% | 2.56% | 9.72% | 3.37% | 13.58% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 02-06 | -0.39% | 1.81% | 1.06% | 2.28% | 9.17% | 3.25% | 12.82% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 02-06 | -0.66% | 0.48% | 1.39% | 6.25% | 9.13% | 1.71% | 11.73% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 02-06 | -0.67% | 0.44% | 1.28% | 6.02% | 8.70% | 1.67% | 9.72% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 02-06 | -0.20% | 0.07% | 1.44% | 5.50% | 7.62% | 1.04% | 508.81% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 02-06 | -0.01% | 1.26% | 2.37% | 4.36% | 6.84% | 1.84% | 158.33% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.74% | 2.08% | 4.37% | 6.58% | 1.59% | 162.09% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 02-06 | -0.01% | 1.23% | 2.26% | 4.14% | 6.41% | 1.80% | 115.45% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.70% | 1.99% | 4.17% | 6.16% | 1.54% | 147.13% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 02-06 | -0.33% | -0.12% | 0.70% | 3.32% | 4.78% | 0.60% | 7.21% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.84% | 1.61% | 2.83% | 4.50% | 1.17% | 92.84% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 02-06 | -0.35% | -0.16% | 0.60% | 3.11% | 4.36% | 0.56% | 6.50% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.86% | 1.85% | 2.75% | 4.35% | 1.26% | 12.78% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.80% | 1.52% | 2.67% | 4.19% | 1.14% | 85.20% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.84% | 1.78% | 2.59% | 4.04% | 1.23% | 165.14% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.17% | 0.74% | 1.98% | 3.53% | 0.64% | 5.78% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 02-06 | -0.62% | -0.95% | 0.25% | 2.21% | 3.39% | -0.35% | 6.88% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 2.65% | 1.15% | 1.95% | 3.28% | 3.80% | 7.82% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 2.65% | 1.13% | 1.91% | 3.19% | 3.79% | 26.50% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.15% | 0.67% | 1.74% | 3.13% | 0.60% | 3.45% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.14% | 0.65% | 1.78% | 3.12% | 0.59% | 5.10% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 2.65% | 1.15% | 1.73% | 3.06% | 3.80% | 28.64% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 02-06 | -0.63% | -1.00% | 0.14% | 2.00% | 2.97% | -0.40% | 6.21% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.09% | 0.42% | 1.47% | 2.75% | 0.46% | 6.57% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.70% | 1.40% | 2.73% | 0.27% | 18.04% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.22% | 0.65% | 1.32% | 2.58% | 0.25% | 16.99% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 0.06% | 0.31% | 1.26% | 2.33% | 0.42% | 5.69% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 02-06 | -0.86% | -0.77% | -0.03% | 2.14% | 2.11% | -0.13% | 247.66% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.51% | 0.70% | 1.14% | 2.10% | 0.54% | 11.13% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.08% | 0.52% | 0.77% | 2.03% | 0.10% | 3.62% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.26% | 0.52% | 0.89% | 1.90% | 0.28% | 6.56% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.45% | 0.52% | 0.81% | 1.86% | 0.46% | 30.70% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.18% | 0.41% | 0.81% | 1.84% | 0.21% | 11.65% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.41% | 0.80% | 1.80% | 0.23% | 23.87% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.51% | 0.84% | 1.75% | 0.39% | 28.23% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.44% | 0.62% | 0.95% | 1.75% | 0.49% | 9.56% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.13% | 0.36% | 0.69% | 1.75% | 0.15% | 6.00% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.25% | 0.46% | 0.78% | 1.70% | 0.26% | 6.02% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.06% | 0.49% | 0.67% | 1.69% | 0.07% | 3.13% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.37% | 0.71% | 1.64% | 0.19% | 10.75% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 02-06 | -0.87% | -0.81% | -0.15% | 1.88% | 1.61% | -0.18% | 227.40% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.11% | 0.30% | 0.59% | 1.54% | 0.12% | 5.52% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 0.51% | 0.74% | 1.52% | 0.39% | 6.58% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.34% | 0.64% | 1.47% | 0.18% | 24.45% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.18% | 0.32% | 0.63% | 1.45% | 0.20% | 20.77% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.35% | 0.44% | 0.71% | 1.45% | 0.37% | 4.42% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.38% | 0.44% | 0.60% | 1.27% | 0.38% | 5.97% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.18% | 0.25% | 0.45% | 1.20% | 0.13% | 30.89% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.34% | 0.41% | 0.56% | 1.18% | 0.33% | 7.27% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.48% | 0.58% | 1.16% | 1.15% | 0.53% | 15.99% |
| 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 | 02-06 | 0.03% | 0.11% | 0.25% | 0.51% | 1.13% | 0.11% | 4.34% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.32% | 0.35% | 0.45% | 0.94% | 0.30% | 6.69% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.44% | 0.62% | 0.83% | 0.34% | 11.64% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.30% | 0.45% | 0.79% | 0.19% | 34.17% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.41% | 0.24% | 0.73% | 0.31% | 10.46% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.32% | 0.33% | 0.50% | 0.30% | 22.33% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 0.39% | 0.32% | 0.18% | 0.46% | 0.36% | 33.73% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.54% | 0.51% | 0.47% | 0.42% | 0.53% | 31.12% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.36% | 0.27% | 0.23% | 0.29% | 0.27% | 14.50% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 02-06 | 0.23% | 0.63% | 0.13% | -0.18% | 0.11% | 0.46% | 24.34% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.57% | 0.27% | -0.36% | 0.07% | 0.37% | 10.49% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.43% | 0.37% | 0.21% | -0.05% | 0.33% | 8.03% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.41% | 0.20% | -0.07% | -0.38% | 0.27% | 13.12% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.48% | 0.30% | 0.18% | -0.40% | 0.33% | 4.17% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.51% | 0.10% | -0.28% | -0.60% | 0.35% | 9.00% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.48% | 0.15% | -0.19% | -0.75% | 0.33% | 20.96% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.48% | 0.15% | -0.25% | -0.81% | 0.31% | 1.51% |
| 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C 023519 | 详情 | 指数型-股票 | 02-06 | -2.78% | 6.73% | 17.01% | 26.27% | - | 12.09% | 51.99% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 02-06 | -2.78% | 6.75% | 17.08% | 26.43% | - | 12.11% | 52.33% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.84% | 1.77% | 2.58% | - | 1.23% | 4.19% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.80% | 1.53% | 2.69% | - | 1.14% | 4.24% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 02-06 | -0.34% | -0.15% | 0.63% | 3.06% | - | 0.56% | 4.85% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.11% | 0.27% | 0.58% | - | 0.13% | 1.64% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.14% | 0.41% | 0.75% | - | 0.15% | 1.19% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.15% | 0.47% | 0.85% | - | 0.17% | 1.35% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 02-06 | -0.01% | 1.24% | 2.28% | 4.17% | - | 1.81% | 6.47% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 02-06 | -0.01% | 1.26% | 2.36% | 4.35% | - | 1.84% | 6.80% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.73% | 2.08% | 4.37% | - | 1.59% | 7.06% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.71% | 2.04% | 4.25% | - | 1.58% | 6.82% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.84% | 1.60% | 2.83% | - | 1.18% | 4.67% |
| 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 | 02-06 | -4.22% | 0.13% | 3.80% | 22.37% | - | 4.11% | 42.24% |
| 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 | 02-06 | -4.22% | 0.10% | 3.70% | 22.12% | - | 4.07% | 41.79% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 02-04 | -0.31% | 0.92% | 0.99% | 2.26% | - | 0.92% | 2.16% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 02-04 | -0.31% | 1.01% | 1.15% | 2.53% | - | 1.01% | 2.45% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 02-06 | -1.50% | -1.63% | 2.47% | 15.58% | - | 1.80% | 22.57% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 02-06 | -1.49% | -1.59% | 2.57% | 15.81% | - | 1.84% | 22.91% |
| 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 | 02-06 | -0.08% | 0.01% | -5.42% | 2.45% | - | 1.37% | 1.49% |
| 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 | 02-06 | -0.08% | 0.02% | -5.39% | 2.50% | - | 1.38% | 1.56% |
| 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 | 02-06 | -1.68% | 3.25% | 7.92% | 21.24% | - | 5.79% | 22.22% |
| 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 | 02-06 | -1.68% | 3.23% | 7.86% | 21.08% | - | 5.77% | 22.06% |
| 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 | 02-06 | -5.62% | -7.08% | -11.99% | - | - | -2.69% | -10.98% |
| 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 | 02-06 | -5.62% | -7.06% | -11.95% | - | - | -2.68% | -10.89% |
| 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 | 02-06 | -8.01% | 1.19% | 5.62% | - | - | 7.50% | 6.30% |
| 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 | 02-06 | -8.00% | 1.17% | 5.56% | - | - | 7.48% | 6.19% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 02-06 | -0.03% | 0.40% | 0.47% | - | - | 0.71% | 0.68% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 0.43% | 0.58% | - | - | 0.75% | 0.83% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 02-06 | -1.29% | -0.30% | - | - | - | 2.39% | 4.30% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 02-06 | -1.30% | -0.33% | - | - | - | 2.35% | 4.20% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 02-06 | -0.47% | 2.38% | - | - | - | 5.84% | 6.90% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 02-06 | -0.48% | 2.36% | - | - | - | 5.80% | 6.84% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 02-06 | -2.17% | 2.40% | - | - | - | 2.40% | 2.15% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 02-06 | -2.17% | 2.45% | - | - | - | 2.45% | 2.20% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.3700% | 1.36% | 1.37% | 1.37% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 02-08 | 1.3490% | 1.34% | 1.35% | 1.35% | 0.35% | 0.70% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 02-08 | 1.2240% | 1.21% | 1.22% | 1.23% | 0.32% | 0.64% |
| 国投瑞银增利宝货币E 026150 | 详情 | 02-08 | 1.1520% | 1.26% | 1.32% | 1.30% | - | - |
| 国投瑞银增利宝货币D 018608 | 详情 | 02-08 | 1.0850% | 1.19% | 1.25% | 1.23% | 0.30% | 0.60% |
| 国投瑞银增利宝货币A 000868 | 详情 | 02-08 | 1.0810% | 1.19% | 1.24% | 1.23% | 0.30% | 0.60% |
| 国投瑞银增利宝货币B 000869 | 详情 | 02-08 | 1.0810% | 1.19% | 1.24% | 1.23% | 0.30% | 0.60% |
| 国投瑞银货币B 128011 | 详情 | 02-08 | 1.0750% | 1.09% | 1.10% | 1.11% | 0.30% | 0.63% |
| 国投瑞银货币E 023767 | 详情 | 02-08 | 1.0650% | 1.08% | 1.09% | 1.10% | 0.30% | 0.63% |
| 国投瑞银添利宝货币A 001094 | 详情 | 02-08 | 1.0020% | 1.00% | 1.01% | 1.00% | 0.26% | 0.52% |
| 国投瑞银添利宝货币B 001095 | 详情 | 02-08 | 0.9980% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国投瑞银货币A 121011 | 详情 | 02-08 | 0.8320% | 0.84% | 0.86% | 0.87% | 0.24% | 0.51% |
| 国投瑞银货币D 018486 | 详情 | 02-08 | 0.8310% | 0.84% | 0.86% | 0.87% | 0.24% | 0.51% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | 0.76% | -6.36% | -2.54% | -3.44% | 10.93% | -2.99% | 201.43% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 02-06 | - | - | - | - | - | - | 0.01% |