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：2026-01-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 01-13 | 11.53% | 41.05% | 84.75% | 128.30% | 160.66% | 17.01% | 137.77% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 01-13 | 11.52% | 41.00% | 84.56% | 127.83% | 159.63% | 17.00% | 223.32% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 01-13 | -3.27% | 12.03% | 11.15% | 75.80% | 76.21% | -0.51% | 198.19% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 01-13 | -3.37% | 12.65% | 12.37% | 75.66% | 76.15% | -0.20% | 150.13% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 01-13 | -3.04% | 12.49% | 12.76% | 76.25% | 75.75% | -0.26% | 236.46% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 01-13 | -3.37% | 12.61% | 12.25% | 75.31% | 75.46% | -0.21% | 144.06% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 01-13 | -3.07% | 12.62% | 11.53% | 74.36% | 74.36% | -0.31% | 0.76% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 01-13 | -3.08% | 12.59% | 11.42% | 73.99% | 73.68% | -0.32% | -1.07% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 01-13 | 2.97% | 15.41% | 16.73% | 60.74% | 72.29% | 8.77% | 131.08% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 01-13 | 2.96% | 15.40% | 16.69% | 60.62% | 72.04% | 8.76% | 57.88% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 01-13 | 2.64% | 10.18% | 6.66% | 32.10% | 70.54% | 6.06% | 47.28% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 01-13 | 2.63% | 10.15% | 6.56% | 31.85% | 69.89% | 6.04% | 45.48% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 01-13 | -1.80% | 6.50% | 10.33% | 68.17% | 68.79% | 0.40% | 119.69% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 01-13 | -1.81% | 6.43% | 10.15% | 67.65% | 67.78% | 0.37% | 75.44% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 13.25% | 13.28% | 44.29% | 62.96% | 3.89% | 73.45% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 01-13 | -0.75% | 13.18% | 13.09% | 43.83% | 61.97% | 3.85% | 70.51% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 01-13 | -1.06% | 9.09% | 7.67% | 48.15% | 60.32% | 3.88% | 45.28% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 01-13 | -3.29% | 11.21% | 4.94% | 53.26% | 60.10% | 0.66% | 8.05% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 01-13 | -1.07% | 9.01% | 7.52% | 47.80% | 59.78% | 3.81% | 43.72% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 01-13 | -3.30% | 11.14% | 4.78% | 52.78% | 59.11% | 0.64% | 5.62% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 01-13 | -0.84% | 9.62% | 7.22% | 46.20% | 58.98% | 4.15% | 29.90% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 01-13 | -0.85% | 9.58% | 7.11% | 45.89% | 58.33% | 4.14% | 27.77% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 01-13 | 7.00% | 6.18% | 1.17% | 16.54% | 54.96% | 12.79% | 15.20% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 01-13 | 7.00% | 6.15% | 1.07% | 16.30% | 54.35% | 12.77% | 34.57% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 01-13 | -1.85% | 5.89% | 9.75% | 64.06% | 53.97% | 0.29% | 178.54% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 01-13 | -1.85% | 5.86% | 9.65% | 63.71% | 53.34% | 0.28% | 40.36% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 01-13 | -0.78% | 11.12% | 9.79% | 44.62% | 53.22% | 4.23% | 404.64% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 9.95% | 10.12% | 43.79% | 52.78% | 3.57% | 716.07% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 01-13 | -0.72% | 9.81% | 9.16% | 44.22% | 52.77% | 3.52% | 566.21% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 01-13 | 1.63% | 5.47% | 0.91% | 24.61% | 51.80% | 5.13% | 163.35% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 01-13 | 2.09% | 9.80% | 8.62% | 28.83% | 49.50% | 6.31% | 38.67% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 01-13 | 2.07% | 9.75% | 8.46% | 28.45% | 48.63% | 6.29% | 187.94% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 01-13 | 2.07% | 9.71% | 8.35% | 28.19% | 48.04% | 6.27% | 140.87% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 01-13 | -0.82% | 2.70% | 2.74% | 28.79% | 48.00% | 3.64% | -21.71% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 01-13 | -0.83% | 2.65% | 2.60% | 28.40% | 47.13% | 3.62% | -23.33% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 01-13 | 6.80% | 7.93% | 4.10% | 18.21% | 46.95% | 11.39% | 169.47% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 5.28% | 3.06% | 24.98% | 46.81% | 3.07% | 73.93% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 01-13 | -0.69% | 8.16% | 8.38% | 37.91% | 46.51% | 2.62% | 1,092.65% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 01-13 | 6.79% | 7.90% | 4.00% | 17.97% | 46.35% | 11.38% | -18.10% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 5.22% | 2.91% | 24.59% | 45.92% | 3.05% | 71.81% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 01-13 | -0.18% | 6.08% | 2.38% | 25.54% | 45.02% | 3.36% | 252.74% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 01-13 | -0.45% | 5.74% | 2.00% | 25.49% | 44.32% | 2.74% | 269.74% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 01-13 | -0.19% | 6.03% | 2.21% | 25.16% | 44.15% | 3.34% | 29.36% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 01-13 | 2.11% | 5.71% | -0.06% | 19.95% | 43.95% | 5.81% | 554.41% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 01-13 | -0.46% | 5.70% | 1.90% | 25.24% | 43.75% | 2.73% | 14.57% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 01-13 | -0.46% | 5.68% | 1.84% | 25.10% | 43.46% | 2.72% | 245.50% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 5.64% | 1.69% | 26.11% | 43.29% | 2.42% | 453.38% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 01-13 | 2.10% | 5.65% | -0.21% | 19.58% | 43.09% | 5.79% | 19.99% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 01-13 | -0.75% | 5.09% | 1.23% | 20.46% | 42.79% | 2.35% | -8.93% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 01-13 | 4.54% | 20.49% | 14.10% | 23.10% | 42.44% | 10.57% | 63.22% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 01-13 | -0.76% | 5.05% | 1.13% | 20.22% | 42.20% | 2.34% | -10.70% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 01-13 | 4.53% | 20.43% | 13.93% | 22.72% | 41.59% | 10.55% | 23.78% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 01-13 | -0.54% | 5.59% | 1.54% | 24.99% | 41.58% | 2.41% | 21.71% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 01-13 | 3.60% | 11.55% | 2.58% | 26.68% | 39.33% | 5.75% | 34.43% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 01-13 | 3.61% | 11.54% | 2.54% | 26.58% | 39.13% | 5.74% | 34.20% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 01-13 | -1.08% | 1.89% | 2.62% | 27.06% | 35.99% | 1.66% | 58.63% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 01-13 | -1.49% | 7.31% | 2.61% | 29.52% | 34.41% | 2.18% | 169.98% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 01-13 | -1.51% | 7.22% | 2.29% | 28.95% | 34.02% | 2.20% | 469.11% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 01-13 | -0.75% | 7.29% | 1.13% | 27.29% | 32.00% | 3.44% | -7.97% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 01-13 | -0.92% | 3.60% | 6.12% | 17.52% | 31.99% | 1.99% | 26.19% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 01-13 | -0.93% | 3.55% | 5.96% | 17.17% | 31.22% | 1.97% | 66.81% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 01-13 | -0.76% | 7.24% | 0.99% | 26.92% | 31.22% | 3.43% | -10.14% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 01-13 | -0.94% | 3.52% | 5.86% | 16.94% | 30.71% | 1.96% | 62.46% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 01-13 | -0.22% | 5.50% | 1.71% | 21.43% | 30.37% | 3.86% | 144.21% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 01-13 | -0.23% | 5.46% | 1.61% | 21.18% | 29.82% | 3.85% | 26.88% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 01-13 | -2.55% | 8.97% | 8.01% | 24.56% | 29.54% | 1.74% | 13.22% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 01-13 | -0.35% | 0.08% | -0.88% | 5.45% | 28.87% | 2.89% | 2.80% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 01-13 | -2.56% | 8.92% | 7.84% | 24.15% | 28.64% | 1.71% | -4.32% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 0.16% | -0.63% | 5.58% | 28.57% | 2.80% | 14.25% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 01-13 | -0.45% | 0.11% | -0.79% | 5.30% | 27.98% | 2.77% | -2.30% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 01-13 | 1.42% | 6.86% | -1.85% | 25.69% | 27.81% | 5.18% | -17.31% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 4.75% | 6.87% | 20.64% | 27.72% | 3.10% | 10.75% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 01-13 | 1.43% | 6.83% | -1.95% | 25.44% | 27.29% | 5.17% | -18.98% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 01-13 | -0.10% | 4.71% | 6.76% | 20.39% | 27.22% | 3.08% | 8.54% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 4.66% | 7.07% | 19.57% | 26.96% | 2.96% | 22.34% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 4.63% | 6.95% | 19.32% | 26.45% | 2.95% | 20.72% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 01-12 | 0.18% | -0.73% | -1.24% | 6.48% | 25.97% | 1.65% | 113.93% |
| 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 | 01-13 | 0.37% | -0.21% | 2.88% | 4.38% | 25.93% | 1.56% | 22.42% |
| 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 | 01-13 | 0.36% | -0.24% | 2.80% | 4.24% | 25.36% | 1.54% | 21.82% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 01-13 | 0.14% | 5.00% | 8.74% | 20.44% | 25.22% | 3.29% | 21.96% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 01-13 | -0.87% | 4.87% | 7.11% | 20.40% | 24.77% | 2.29% | 194.81% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 4.97% | 8.63% | 20.20% | 24.73% | 3.29% | 20.63% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 01-13 | -0.89% | 4.81% | 6.94% | 20.02% | 24.02% | 2.27% | 19.42% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 01-13 | -0.77% | 4.48% | 6.72% | 18.75% | 23.33% | 2.00% | 372.54% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 01-13 | -0.77% | 4.43% | 6.61% | 18.50% | 22.82% | 1.98% | 20.56% |
| 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 | 01-09 | 2.37% | 3.14% | -0.43% | 16.23% | 22.78% | 2.37% | 29.87% |
| 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 | 01-09 | 2.36% | 3.10% | -0.52% | 16.01% | 22.31% | 2.36% | 17.75% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 01-13 | -0.10% | 3.58% | 4.45% | 16.27% | 21.81% | 2.17% | 24.55% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 3.53% | 4.29% | 15.92% | 21.07% | 2.15% | 27.20% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 01-13 | 0.54% | 6.43% | 5.47% | 16.46% | 19.52% | 4.42% | 59.83% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 01-13 | -0.59% | 4.19% | 4.50% | 17.59% | 18.99% | 2.70% | 108.56% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 01-13 | -0.59% | 4.18% | 4.47% | 17.53% | 18.87% | 2.69% | 32.99% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 01-13 | 0.54% | 6.39% | 5.31% | 16.11% | 18.82% | 4.39% | 19.40% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 01-13 | -2.51% | 2.84% | 5.64% | 0.25% | 17.37% | 0.81% | 145.12% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 01-13 | -0.36% | 2.31% | 3.91% | 10.41% | 14.70% | 1.38% | 31.38% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 01-13 | -0.36% | 2.31% | 3.85% | 10.31% | 14.64% | 1.39% | 86.05% |
| 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 | 01-09 | 1.44% | 1.89% | 0.26% | 8.31% | 12.11% | 1.44% | 12.35% |
| 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 | 01-09 | 1.43% | 1.86% | 0.17% | 8.11% | 11.71% | 1.43% | 35.94% |
| 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 | 01-09 | 1.42% | 1.82% | 0.06% | 7.89% | 11.26% | 1.42% | 9.21% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 01-13 | 0.52% | 2.42% | 1.91% | 7.67% | 11.03% | 1.76% | 11.78% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 3.48% | 2.16% | 1.82% | 10.90% | 2.26% | 12.36% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 01-13 | 0.51% | 2.39% | 1.81% | 7.45% | 10.57% | 1.74% | 9.80% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 01-13 | 0.82% | 3.44% | 2.06% | 1.61% | 10.44% | 2.24% | 11.72% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 1.27% | 2.40% | 5.53% | 7.80% | 0.75% | 507.01% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 01-13 | 0.54% | 1.89% | 2.18% | 4.53% | 7.24% | 1.11% | 156.48% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 01-13 | 0.54% | 1.86% | 2.08% | 4.33% | 6.81% | 1.10% | 113.97% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 1.50% | 2.21% | 4.58% | 6.63% | 0.82% | 160.10% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 1.47% | 2.11% | 4.38% | 6.21% | 0.80% | 145.32% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 01-13 | -0.11% | 0.97% | 1.35% | 3.55% | 5.20% | 0.61% | 7.22% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.94% | 1.25% | 3.35% | 4.79% | 0.59% | 6.54% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 01-13 | 0.34% | 1.11% | 1.65% | 2.85% | 4.69% | 0.67% | 91.88% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 01-13 | -0.17% | 1.03% | 1.41% | 3.18% | 4.48% | 0.44% | 7.73% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 01-13 | 0.40% | 1.25% | 0.60% | 1.35% | 4.44% | 0.75% | 101.28% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 01-13 | 0.30% | 1.38% | 1.74% | 2.55% | 4.42% | 0.70% | 12.15% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 01-13 | 0.32% | 1.08% | 1.56% | 2.69% | 4.36% | 0.65% | 84.31% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 01-13 | 0.40% | 1.24% | 0.58% | 1.30% | 4.35% | 0.75% | 64.10% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 1.35% | 1.66% | 2.38% | 4.10% | 0.67% | 163.69% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 01-13 | -0.18% | 0.99% | 1.31% | 2.97% | 4.09% | 0.42% | 7.09% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.62% | 1.10% | 2.12% | 3.79% | 0.47% | 5.60% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.59% | 1.03% | 1.89% | 3.40% | 0.46% | 3.30% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.58% | 1.00% | 1.92% | 3.38% | 0.45% | 4.95% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.61% | 0.64% | 1.62% | 3.31% | 0.39% | 6.49% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.57% | 0.53% | 1.41% | 2.89% | 0.37% | 5.64% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 01-13 | -0.26% | 1.34% | -0.41% | 3.04% | 2.78% | 0.38% | 249.44% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.23% | 0.69% | 1.41% | 2.68% | 0.09% | 17.82% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.66% | 1.34% | 2.53% | 0.09% | 16.80% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 01-13 | -0.27% | 1.29% | -0.53% | 2.77% | 2.27% | 0.36% | 229.17% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.28% | 0.53% | 0.78% | 2.03% | 0.05% | 3.57% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 01-13 | 1.20% | 2.23% | 1.48% | 0.63% | 1.87% | 2.33% | 6.30% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.20% | 0.42% | 0.85% | 1.86% | 0.08% | 6.35% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.39% | 0.71% | 1.80% | 0.05% | 5.89% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 01-13 | 1.20% | 2.23% | 1.46% | 0.58% | 1.78% | 2.33% | 24.72% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.50% | 0.78% | 1.76% | 0.06% | 11.49% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.29% | 0.98% | 0.78% | 1.73% | 0.10% | 10.66% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.49% | 0.72% | 1.72% | 0.05% | 23.65% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.26% | 0.50% | 0.69% | 1.70% | 0.04% | 3.10% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 01-13 | 1.20% | 2.24% | 1.49% | 0.40% | 1.65% | 2.34% | 26.82% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.37% | 0.75% | 1.65% | 0.09% | 5.83% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.10% | 0.33% | 0.62% | 1.60% | 0.04% | 5.43% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.24% | 0.58% | 0.58% | 1.58% | 0.11% | 27.86% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.62% | 0.45% | 1.57% | 0.07% | 30.18% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.45% | 0.67% | 1.55% | 0.05% | 10.60% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.26% | 0.86% | 0.61% | 1.50% | 0.12% | 9.16% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.21% | 0.53% | 0.24% | 1.43% | 0.09% | 7.02% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.40% | 0.54% | 1.37% | 0.04% | 20.59% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.43% | 0.59% | 1.36% | 0.07% | 24.31% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.54% | 0.49% | 1.31% | 0.08% | 6.25% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.23% | 0.51% | 0.44% | 1.29% | 0.11% | 4.15% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.19% | 0.47% | 0.12% | 1.18% | 0.07% | 6.44% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.08% | 0.57% | 0.31% | 1.14% | -0.01% | 30.71% |
| 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 | 01-13 | 0.01% | 0.08% | 0.23% | 0.49% | 1.10% | 0.01% | 4.24% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.48% | 0.36% | 1.04% | 0.08% | 5.65% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.45% | 0.19% | 0.96% | 0.02% | 33.95% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.18% | 0.90% | 0.70% | 0.96% | 0.07% | 15.45% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.16% | 0.52% | 0.26% | 0.86% | 0.05% | 11.31% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.49% | -0.13% | 0.54% | 0.05% | 10.18% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.06% | 0.32% | -0.02% | 0.49% | 0.02% | 21.99% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.64% | -0.12% | 0.44% | 0.07% | 30.51% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.11% | 0.47% | -0.28% | 0.40% | 0.03% | 33.29% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.04% | 0.26% | -0.13% | 0.28% | 0.00% | 14.20% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.08% | 0.34% | -0.82% | -0.01% | -0.05% | 10.03% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.02% | 0.38% | -0.28% | -0.01% | -0.03% | 7.65% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 01-13 | 0.19% | 0.04% | 0.21% | -0.72% | -0.06% | 0.02% | 23.79% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.02% | 0.26% | -0.56% | -0.18% | -0.03% | 12.78% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.02% | 0.19% | -0.38% | -0.19% | -0.03% | 3.80% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.02% | 0.08% | -0.97% | -0.56% | -0.05% | 20.50% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.10% | 0.01% | -0.79% | -0.61% | -0.03% | 8.59% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.04% | 0.08% | -1.02% | -0.61% | -0.07% | 1.13% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 01-13 | 7.00% | 14.26% | 14.97% | 45.21% | - | 12.38% | 52.69% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 01-13 | 6.99% | 14.24% | 14.89% | 45.03% | - | 12.37% | 52.37% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 1.34% | 1.65% | 2.38% | - | 0.68% | 3.62% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 01-13 | 0.32% | 1.09% | 1.57% | 2.71% | - | 0.66% | 3.74% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.94% | 1.16% | 3.29% | - | 0.59% | 4.88% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.42% | 0.56% | - | 0.04% | 1.55% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.40% | 0.76% | - | 0.05% | 1.09% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.22% | 0.46% | 0.86% | - | 0.06% | 1.24% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 01-13 | 0.53% | 1.85% | 2.08% | 4.34% | - | 1.10% | 5.72% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 01-13 | 0.53% | 1.88% | 2.18% | 4.53% | - | 1.11% | 6.04% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 1.50% | 2.21% | 4.57% | - | 0.82% | 6.24% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 1.50% | 2.17% | 4.47% | - | 0.82% | 6.03% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 01-13 | 0.34% | 1.11% | 1.65% | 2.85% | - | 0.68% | 4.15% |
| 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 | 01-13 | 2.97% | 9.20% | 5.83% | 39.73% | - | 7.06% | 46.27% |
| 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 | 01-13 | 2.96% | 9.15% | 5.72% | 39.44% | - | 7.04% | 45.84% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 01-09 | 0.42% | 0.78% | 1.07% | 1.86% | - | 0.42% | 1.86% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 01-09 | 0.42% | 0.74% | 0.96% | 1.66% | - | 0.42% | 1.66% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 01-13 | -0.18% | 4.86% | 5.96% | 20.89% | - | 3.31% | 24.38% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 01-13 | -0.17% | 4.90% | 6.06% | 21.13% | - | 3.31% | 24.69% |
| 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 | 01-13 | 1.20% | -0.14% | -0.50% | 2.85% | - | 2.58% | 2.70% |
| 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 | 01-13 | 1.20% | -0.14% | -0.47% | 2.91% | - | 2.58% | 2.76% |
| 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 | 01-13 | -0.10% | 4.94% | 9.23% | - | - | 2.35% | 18.25% |
| 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 | 01-13 | -0.11% | 4.92% | 9.16% | - | - | 2.35% | 18.11% |
| 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 | 01-13 | 1.83% | 2.62% | -7.89% | - | - | 6.64% | -2.45% |
| 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 | 01-13 | 1.84% | 2.64% | -7.85% | - | - | 6.64% | -2.36% |
| 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 | 01-13 | 7.46% | 16.53% | 6.82% | - | - | 14.17% | 12.89% |
| 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 | 01-13 | 7.45% | 16.50% | 6.75% | - | - | 14.15% | 12.78% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 0.95% | 0.47% | - | - | 0.57% | 0.54% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 0.98% | 0.57% | - | - | 0.58% | 0.66% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 01-13 | 0.49% | 5.39% | - | - | - | 3.19% | 5.06% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 01-13 | 0.50% | 5.43% | - | - | - | 3.20% | 5.13% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 01-13 | 4.58% | 7.60% | - | - | - | 8.11% | 9.19% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 01-13 | 4.57% | 7.58% | - | - | - | 8.09% | 9.15% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 01-13 | - | - | - | - | - | 3.10% | 2.85% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 01-13 | - | - | - | - | - | 3.12% | 2.87% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3590% | 1.43% | 1.47% | - | - | - |
| 国投瑞银增利宝货币E 026150 | 详情 | 01-13 | 1.3550% | 1.30% | 1.27% | 1.25% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 01-13 | 1.3390% | 1.41% | 1.45% | 1.46% | 0.35% | 0.71% |
| 国投瑞银增利宝货币D 018608 | 详情 | 01-13 | 1.2970% | 1.23% | 1.20% | 1.18% | 0.30% | 0.62% |
| 国投瑞银增利宝货币B 000869 | 详情 | 01-13 | 1.2900% | 1.23% | 1.20% | 1.18% | 0.29% | 0.61% |
| 国投瑞银增利宝货币A 000868 | 详情 | 01-13 | 1.2890% | 1.23% | 1.19% | 1.18% | 0.29% | 0.61% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 01-13 | 1.2150% | 1.29% | 1.32% | 1.33% | 0.32% | 0.65% |
| 国投瑞银货币B 128011 | 详情 | 01-13 | 1.1290% | 1.18% | 1.22% | 1.22% | 0.31% | 0.65% |
| 国投瑞银货币E 023767 | 详情 | 01-13 | 1.1190% | 1.17% | 1.21% | 1.21% | 0.31% | 0.64% |
| 国投瑞银添利宝货币B 001095 | 详情 | 01-13 | 1.0080% | 1.04% | 1.04% | 1.04% | 0.26% | 0.52% |
| 国投瑞银添利宝货币A 001094 | 详情 | 01-13 | 1.0070% | 1.04% | 1.04% | 1.04% | 0.26% | 0.52% |
| 国投瑞银货币A 121011 | 详情 | 01-13 | 0.8870% | 0.93% | 0.97% | 0.98% | 0.25% | 0.53% |
| 国投瑞银货币D 018486 | 详情 | 01-13 | 0.8860% | 0.93% | 0.97% | 0.98% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | -2.67% | 2.98% | 5.98% | 0.33% | 18.71% | 0.83% | 213.30% |