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：2026-07-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 07-13 | -4.61% | 6.36% | 44.86% | 62.28% | 172.92% | 62.93% | 256.52% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 07-13 | -4.62% | 6.31% | 44.65% | 61.81% | 171.26% | 62.41% | 183.87% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 07-13 | -4.64% | 6.22% | 43.41% | 59.01% | 160.88% | 59.47% | 342.92% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 07-13 | -4.65% | 6.19% | 43.28% | 58.72% | 159.85% | 59.16% | 122.78% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 07-13 | -6.50% | -5.87% | 0.20% | 6.57% | 87.34% | 6.03% | 217.77% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 07-13 | -6.46% | -5.60% | -0.09% | 6.05% | 86.92% | 5.78% | 256.82% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 07-13 | -6.45% | -6.06% | -0.29% | 5.75% | 84.37% | 5.42% | 6.55% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 07-13 | -6.46% | -6.09% | -0.39% | 5.53% | 83.61% | 5.19% | 4.40% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 07-13 | -7.50% | -6.54% | -2.56% | 3.25% | 81.38% | 3.05% | 158.27% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 07-13 | -7.51% | -6.57% | -2.66% | 3.05% | 80.66% | 2.83% | 151.51% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 07-13 | -7.68% | 1.77% | 12.74% | 15.32% | 67.46% | 29.59% | 76.08% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 07-13 | -7.69% | 1.74% | 12.67% | 15.17% | 67.04% | 29.42% | 75.49% |
| 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 | 07-13 | -4.38% | 8.72% | 20.86% | 19.26% | 66.64% | 27.67% | 74.44% |
| 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 | 07-13 | -4.39% | 8.68% | 20.74% | 19.02% | 65.96% | 27.40% | 73.58% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 07-13 | -8.12% | 4.13% | 13.82% | 23.44% | 63.06% | 30.91% | 81.80% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 07-13 | -8.13% | 4.09% | 13.71% | 23.19% | 62.43% | 30.64% | 79.22% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 07-13 | -10.20% | -6.01% | 0.33% | 4.27% | 59.80% | 4.96% | 12.66% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 07-13 | -10.21% | -6.05% | 0.18% | 3.96% | 58.83% | 4.62% | 9.80% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 07-13 | -5.21% | -8.12% | -22.70% | -31.34% | 56.75% | -19.66% | 63.25% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 07-13 | -4.84% | 7.37% | 39.47% | 24.26% | 56.18% | 30.69% | 2.75% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 07-13 | -5.22% | -8.15% | -22.78% | -31.48% | 56.11% | -19.83% | 121.54% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 07-13 | -4.85% | 7.34% | 39.33% | 24.01% | 55.55% | 30.41% | 0.47% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 07-13 | -7.06% | -9.71% | -14.68% | -10.66% | 43.61% | -2.82% | 106.45% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 07-13 | -7.06% | -9.72% | -14.71% | -10.72% | 43.40% | -2.90% | 40.96% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 07-13 | -5.98% | -0.98% | 9.99% | 8.56% | 40.61% | 10.93% | 193.10% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 07-13 | -4.90% | -4.17% | -1.45% | -3.36% | 39.76% | 0.73% | 387.70% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 07-13 | -6.04% | -1.07% | 9.69% | 8.03% | 39.31% | 10.41% | 514.83% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 07-13 | -8.51% | -5.99% | -4.32% | -3.93% | 38.62% | -0.19% | 66.64% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 07-13 | -8.52% | -6.03% | -4.46% | -4.20% | 37.79% | -0.51% | 63.35% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 07-13 | -3.90% | -2.83% | 3.65% | 7.39% | 36.45% | 9.18% | 70.36% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 07-13 | -4.20% | -4.34% | -3.54% | -5.62% | 35.70% | -2.25% | 670.19% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 07-13 | -5.24% | 0.51% | 4.44% | 4.21% | 34.25% | 10.79% | 44.51% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 07-13 | -4.38% | -3.90% | -3.68% | -7.13% | 33.94% | -3.86% | 518.70% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 07-13 | -5.25% | 0.45% | 4.29% | 3.91% | 33.47% | 10.45% | 199.20% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 07-13 | -5.26% | 0.42% | 4.19% | 3.70% | 32.93% | 10.21% | 149.79% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 07-13 | -4.69% | -4.02% | -3.56% | -4.80% | 31.29% | -2.31% | 1,035.41% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 07-13 | -6.14% | -2.44% | 4.92% | 7.65% | 30.72% | 11.81% | 162.91% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 07-13 | -2.35% | 1.78% | 6.01% | 4.55% | 30.28% | 9.91% | 175.34% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 07-13 | -6.14% | -2.47% | 4.81% | 7.44% | 30.20% | 11.57% | 36.32% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 07-13 | -4.29% | -5.85% | -6.77% | -12.20% | 30.08% | -8.79% | 27.56% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 07-13 | -6.68% | -2.15% | 6.47% | 2.08% | 29.93% | 5.59% | -6.06% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 07-13 | -4.31% | -5.88% | -6.87% | -12.38% | 29.50% | -9.04% | 25.93% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 07-13 | -6.69% | -2.19% | 6.31% | 1.77% | 29.17% | 5.26% | -8.55% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 07-13 | -4.74% | -6.02% | -8.36% | -13.16% | 26.96% | -9.56% | 12.80% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 07-13 | -4.74% | -6.05% | -8.45% | -13.34% | 26.42% | -9.76% | 10.72% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 07-13 | -2.42% | 1.70% | 6.37% | 4.46% | 25.31% | 10.54% | 583.62% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 07-13 | -8.63% | -2.72% | 9.14% | -1.34% | 24.98% | 4.33% | 32.63% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 07-13 | -8.63% | -2.73% | 9.10% | -1.42% | 24.79% | 4.25% | 32.30% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 07-13 | -2.44% | 1.65% | 6.21% | 4.15% | 24.55% | 10.18% | 24.97% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 07-13 | -4.53% | -2.99% | 2.55% | 3.03% | 24.09% | 6.42% | 25.65% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 07-13 | -4.54% | -3.03% | 2.44% | 2.82% | 23.59% | 6.20% | 24.03% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 07-13 | -6.41% | -5.00% | -2.19% | -1.80% | 22.32% | -0.09% | 11.18% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 07-13 | -3.06% | -0.06% | 2.81% | 0.93% | 22.26% | 4.28% | 25.85% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 07-13 | -2.20% | 0.02% | 4.91% | 3.75% | 21.93% | 5.81% | 30.92% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 07-13 | -0.24% | 18.72% | 7.50% | 3.06% | 21.83% | 14.80% | 177.72% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 07-13 | -3.06% | -0.08% | 2.71% | 0.73% | 21.77% | 4.06% | 25.29% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 07-13 | -6.42% | -5.04% | -2.33% | -2.07% | 21.58% | -0.39% | -6.30% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 07-13 | -0.24% | 18.67% | 7.39% | 2.85% | 21.33% | 14.56% | -15.76% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 07-13 | -2.22% | -0.03% | 4.76% | 3.45% | 21.21% | 5.48% | 72.56% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 07-13 | -2.23% | -0.07% | 4.66% | 3.24% | 20.72% | 5.26% | 67.72% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 07-13 | -5.45% | -4.11% | 1.26% | -0.88% | 19.59% | 2.20% | 9.78% |
| 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 | 07-09 | -0.20% | 2.09% | 4.45% | 2.87% | 19.57% | 5.31% | 33.60% |
| 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 | 07-09 | -0.21% | 2.05% | 4.35% | 2.68% | 19.12% | 5.11% | 20.91% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 07-13 | -5.45% | -4.13% | 1.18% | -1.06% | 19.11% | 1.98% | 7.39% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 07-13 | -4.43% | -2.31% | 0.65% | -1.24% | 18.91% | 1.03% | 191.17% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 07-13 | -2.58% | -0.93% | 2.75% | 1.00% | 18.76% | 3.72% | 110.64% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 07-13 | -2.59% | -0.94% | 2.72% | 0.95% | 18.65% | 3.67% | 34.25% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 07-13 | -4.44% | -2.36% | 0.50% | -1.52% | 18.20% | 0.71% | 17.60% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 07-13 | -4.27% | -2.12% | 0.85% | -0.46% | 18.20% | 1.52% | 370.34% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 07-13 | -5.25% | -3.95% | 0.58% | -1.53% | 17.74% | 1.39% | 20.47% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 07-13 | -4.27% | -2.16% | 0.74% | -0.66% | 17.72% | 1.30% | 19.76% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 07-13 | -5.25% | -3.98% | 0.49% | -1.72% | 17.27% | 1.18% | 18.64% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 07-13 | -5.40% | -6.58% | -14.12% | -7.42% | 16.76% | -5.17% | 412.35% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 07-13 | -5.40% | -6.63% | -14.25% | -7.68% | 15.38% | -5.46% | 12.36% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 07-13 | -5.74% | -5.08% | -0.55% | -1.45% | 14.59% | 0.70% | 22.75% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 07-13 | -5.75% | -5.13% | -0.71% | -1.74% | 13.90% | 0.37% | 24.98% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 07-13 | -5.81% | -7.06% | -14.87% | -9.58% | 13.46% | -7.10% | 234.31% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 07-13 | -5.82% | -7.09% | -14.95% | -9.76% | 13.01% | -7.30% | 3.39% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 07-13 | -1.58% | -1.21% | 1.02% | 2.24% | 12.88% | 3.65% | 34.31% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 07-13 | -5.83% | -7.11% | -15.00% | -9.86% | 12.77% | -7.40% | 211.45% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 07-13 | -1.58% | -1.22% | 1.01% | 2.13% | 12.65% | 3.54% | 90.01% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 07-13 | -5.60% | -6.05% | -14.81% | -10.66% | 12.16% | -7.66% | 215.13% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 07-13 | -5.23% | -7.56% | -13.89% | -13.21% | 11.78% | -10.05% | -32.05% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 07-13 | -5.61% | -6.10% | -14.93% | -10.93% | 11.48% | -7.96% | 15.22% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 07-13 | -3.78% | -4.67% | -3.97% | -4.57% | 11.14% | -0.35% | 52.52% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 07-13 | -5.24% | -7.62% | -14.02% | -13.47% | 11.10% | -10.34% | -33.66% |
| 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 | 07-09 | 0.17% | 1.43% | 2.92% | 2.02% | 10.50% | 3.49% | 14.62% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 07-13 | -3.79% | -4.73% | -4.12% | -4.95% | 10.36% | -0.78% | 13.49% |
| 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 | 07-09 | 0.17% | 1.40% | 2.84% | 1.84% | 10.10% | 3.30% | 38.44% |
| 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 | 07-09 | 0.15% | 1.36% | 2.73% | 1.63% | 9.65% | 3.08% | 11.00% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 07-13 | -0.50% | 16.92% | -0.92% | -6.08% | 9.46% | 5.93% | 8.20% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 07-13 | -5.17% | -9.33% | -17.22% | -12.55% | 9.29% | -9.87% | 52.10% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 07-13 | -0.98% | -0.40% | 1.11% | 1.41% | 9.19% | 3.20% | 13.36% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 07-13 | -0.51% | 16.89% | -1.02% | -6.26% | 9.01% | 5.70% | 26.14% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 07-13 | -0.98% | -0.43% | 1.02% | 1.22% | 8.76% | 2.98% | 11.14% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 07-13 | -5.18% | -9.38% | -17.35% | -12.81% | 8.63% | -10.15% | 49.80% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 07-13 | -0.67% | -0.40% | 0.67% | 1.68% | 7.30% | 2.43% | 517.18% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 07-13 | -0.79% | -0.18% | 0.48% | 1.02% | 5.60% | 2.14% | 7.12% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 07-13 | -0.79% | -0.19% | 0.48% | 1.01% | 5.59% | 2.13% | 159.07% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 07-13 | -4.31% | -8.87% | -17.21% | -12.38% | 5.56% | -10.32% | -20.20% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 07-13 | -0.75% | -0.23% | 0.37% | 0.84% | 5.46% | 1.66% | 162.28% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 07-13 | -0.75% | -0.23% | 0.37% | 0.84% | 5.46% | 1.67% | 7.14% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 07-13 | -0.80% | -0.21% | 0.41% | 0.87% | 5.25% | 1.97% | 6.64% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -0.26% | 0.30% | 0.69% | 5.18% | 1.52% | 6.76% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 07-13 | -0.80% | -0.22% | 0.38% | 0.81% | 5.17% | 1.92% | 115.70% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 07-13 | -4.31% | -8.90% | -17.30% | -12.55% | 5.13% | -10.51% | -21.91% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -0.26% | 0.27% | 0.64% | 5.04% | 1.44% | 146.88% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 07-13 | -1.23% | 0.19% | 3.31% | 1.92% | 5.01% | 2.30% | 256.13% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 07-13 | -1.24% | 0.15% | 3.18% | 1.67% | 4.49% | 2.03% | 234.65% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 07-13 | -0.52% | -0.26% | 0.43% | 0.86% | 4.44% | 1.47% | 8.14% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | -0.29% | 0.39% | 0.75% | 4.06% | 1.35% | 5.66% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | -0.30% | 0.33% | 0.66% | 4.03% | 1.26% | 7.24% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 07-13 | -0.26% | -0.04% | 0.39% | 1.13% | 4.01% | 1.81% | 5.33% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 07-13 | -0.27% | -0.04% | 0.39% | 1.12% | 4.00% | 1.80% | 94.04% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 07-13 | -0.22% | -0.03% | 0.51% | 1.25% | 3.84% | 1.96% | 13.55% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 07-13 | -0.27% | -0.07% | 0.32% | 0.99% | 3.72% | 1.65% | 4.77% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 07-13 | -0.27% | -0.08% | 0.31% | 0.98% | 3.69% | 1.63% | 86.11% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 07-13 | -0.23% | -0.06% | 0.42% | 1.10% | 3.51% | 1.79% | 166.60% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 07-13 | -0.23% | -0.06% | 0.42% | 1.10% | 3.51% | 1.79% | 4.77% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.84% | 2.36% | 3.07% | 2.43% | 18.17% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 07-09 | -0.05% | -0.07% | 0.69% | 1.05% | 2.93% | 1.48% | 2.93% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 07-13 | 0.06% | 0.23% | 0.70% | 1.40% | 2.83% | 1.49% | 19.47% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.25% | 0.64% | 1.98% | 2.77% | 2.09% | 12.85% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 07-13 | 0.05% | 0.22% | 0.66% | 1.32% | 2.68% | 1.41% | 18.34% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.21% | 0.73% | 1.88% | 2.50% | 2.01% | 11.21% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 07-09 | -0.06% | -0.11% | 0.59% | 0.79% | 2.46% | 1.22% | 2.46% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.29% | 0.97% | 1.89% | 2.39% | 1.98% | 8.26% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 0.66% | 1.79% | 2.25% | 1.86% | 32.52% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.28% | 0.66% | 1.65% | 2.24% | 1.76% | 29.98% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.27% | 0.91% | 1.77% | 2.14% | 1.85% | 7.52% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 07-13 | 0.10% | 0.23% | 0.79% | 2.15% | 2.02% | 2.22% | 33.32% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 07-13 | -2.78% | -0.99% | 0.60% | 1.38% | 2.02% | 3.75% | 7.77% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.80% | 1.65% | 1.97% | 1.64% | 32.86% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.18% | 0.43% | 1.11% | 1.97% | 1.20% | 7.53% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.17% | 0.52% | 1.22% | 1.94% | 1.27% | 25.16% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.58% | 1.50% | 1.94% | 1.60% | 5.71% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.24% | 0.80% | 1.68% | 1.93% | 1.77% | 8.82% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 07-13 | -2.78% | -0.99% | 0.57% | 1.32% | 1.91% | 3.68% | 26.37% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.47% | 1.16% | 1.88% | 1.21% | 7.12% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.19% | 0.51% | 1.01% | 1.87% | 1.07% | 2.26% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.66% | 1.60% | 1.86% | 1.65% | 13.09% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.43% | 1.03% | 1.82% | 1.09% | 12.64% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 07-13 | -2.78% | -0.98% | 0.61% | 1.38% | 1.79% | 3.75% | 28.57% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.16% | 0.39% | 1.01% | 1.77% | 1.10% | 6.90% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | -0.47% | -0.58% | -0.36% | 1.75% | 0.10% | 5.22% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.16% | 0.41% | 1.06% | 1.69% | 1.10% | 6.55% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.21% | 0.73% | 1.56% | 1.68% | 1.63% | 8.10% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.17% | 0.46% | 0.91% | 1.67% | 0.96% | 2.01% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.15% | 0.45% | 1.05% | 1.65% | 1.12% | 25.61% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.27% | 0.75% | 1.44% | 1.64% | 1.46% | 35.89% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.38% | 0.94% | 1.62% | 1.00% | 11.64% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.44% | 1.05% | 1.60% | 1.10% | 21.86% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.28% | 0.73% | 1.59% | 1.57% | 1.61% | 23.94% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.32% | 0.94% | 1.82% | 1.53% | 1.79% | 9.61% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | -0.33% | -0.38% | -0.09% | 1.53% | 0.29% | 6.39% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.15% | 0.45% | 0.93% | 1.49% | 0.98% | 2.50% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 07-13 | -0.34% | -0.50% | -0.66% | -0.51% | 1.37% | -0.06% | 2.77% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.26% | 0.67% | 1.49% | 1.35% | 1.49% | 15.89% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 07-13 | -0.34% | -0.51% | -0.69% | -0.57% | 1.34% | -0.12% | 4.35% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.33% | 0.84% | 1.71% | 1.32% | 1.68% | 5.58% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.35% | 1.09% | 2.12% | 1.28% | 2.07% | 12.36% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.13% | 0.47% | 1.35% | 1.22% | 1.41% | 11.67% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | 0.24% | 0.60% | 1.46% | 1.17% | 1.49% | 35.23% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 07-13 | -0.22% | -0.37% | -0.48% | -0.29% | 1.11% | 0.08% | 5.33% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 07-13 | -0.03% | 0.28% | 0.83% | 1.79% | 1.06% | 1.81% | 26.01% |
| 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 | 07-13 | 0.01% | 0.08% | 0.19% | 0.52% | 1.01% | 0.53% | 4.78% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.23% | 0.74% | 1.56% | 1.00% | 1.53% | 14.55% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.34% | 0.86% | 1.81% | 1.00% | 1.78% | 10.55% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.26% | 0.79% | 1.61% | 0.63% | 1.57% | 22.45% |
| 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 | 07-13 | -1.13% | -8.53% | -4.57% | -2.22% | 0.63% | 0.30% | 0.48% |
| 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 | 07-13 | -1.13% | -8.53% | -4.59% | -2.27% | 0.52% | 0.25% | 0.37% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.19% | 0.70% | 1.53% | 0.50% | 1.46% | 2.68% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 07-13 | -1.68% | -1.50% | -5.62% | -6.51% | -4.81% | -4.40% | 5.04% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 07-13 | -1.68% | -1.53% | -5.70% | -6.77% | -5.27% | -4.68% | 4.16% |
| 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 | 07-13 | 0.75% | -7.37% | -9.81% | -9.55% | -5.59% | -8.14% | 10.72% |
| 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 | 07-13 | 0.74% | -7.39% | -9.88% | -9.67% | -5.84% | -8.27% | 10.04% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 07-13 | -9.66% | -5.30% | -17.75% | -24.70% | -7.31% | -16.74% | 22.90% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 07-13 | -9.67% | -5.34% | -17.87% | -24.92% | -7.86% | -17.00% | -7.07% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 07-10 | 1.61% | -4.85% | -8.39% | -15.10% | -10.07% | -14.34% | 80.29% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 07-13 | -0.37% | -2.11% | -1.86% | -10.70% | -10.47% | -9.97% | 118.89% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 07-13 | 0.35% | -2.37% | -7.47% | -18.17% | -13.71% | -15.80% | -15.88% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 07-13 | -0.08% | -1.86% | -8.44% | -19.09% | -14.57% | -16.83% | -7.56% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 07-13 | -0.08% | -1.89% | -8.53% | -19.25% | -14.97% | -17.02% | -21.11% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银中证全指自由现金流指数发起式A 024400 | 详情 | 指数型-股票 | 07-13 | -3.46% | -7.72% | -16.52% | -13.36% | - | -11.32% | 2.45% |
| 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 | 07-13 | -3.47% | -7.75% | -16.58% | -13.47% | - | -11.44% | 2.20% |
| 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 | 07-13 | 2.04% | -0.13% | -6.07% | -19.83% | - | -14.51% | -21.79% |
| 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 | 07-13 | 2.03% | -0.13% | -6.02% | -19.76% | - | -14.43% | -21.65% |
| 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 | 07-13 | -0.90% | 9.72% | 16.52% | 4.80% | - | 19.65% | 18.31% |
| 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 | 07-13 | -0.91% | 9.69% | 16.44% | 4.67% | - | 19.48% | 18.05% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 07-13 | -0.41% | -0.21% | -0.64% | -0.61% | - | -0.04% | -0.07% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 07-13 | -0.39% | -0.17% | -0.53% | -0.40% | - | 0.18% | 0.26% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 07-13 | -3.03% | -1.94% | -2.35% | -4.08% | - | -1.02% | 0.77% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 07-13 | -3.03% | -1.91% | -2.27% | -3.90% | - | -0.82% | 1.03% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 07-13 | -9.01% | -8.82% | -12.85% | -25.98% | - | -19.98% | -19.18% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 07-13 | -9.01% | -8.85% | -12.91% | -26.07% | - | -20.09% | -19.31% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 07-13 | -6.49% | -2.45% | 2.28% | 6.82% | - | 10.15% | 9.89% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 07-13 | -6.51% | -2.49% | 2.18% | 6.60% | - | 9.90% | 9.64% |
| 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 | 07-09 | 0.06% | -0.27% | 0.17% | - | - | - | -0.19% |
| 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 | 07-09 | 0.06% | -0.25% | 0.23% | - | - | - | -0.09% |
| 国投瑞银聚安稳健6个月持有期混合(FOF)C 026364 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国投瑞银聚安稳健6个月持有期混合(FOF)A 026363 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国投瑞银货币B 128011 | 详情 | 07-13 | 1.4100% | 1.19% | 1.09% | 1.06% | 0.26% | 0.55% |
| 国投瑞银货币E 023767 | 详情 | 07-13 | 1.4000% | 1.18% | 1.08% | 1.05% | 0.26% | 0.54% |
| 国投瑞银钱多宝货币D 026297 | 详情 | 07-13 | 1.2410% | 1.25% | 1.30% | 1.31% | 0.33% | 0.67% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 07-13 | 1.2210% | 1.23% | 1.28% | 1.29% | 0.32% | 0.66% |
| 国投瑞银货币A 121011 | 详情 | 07-13 | 1.1670% | 0.94% | 0.84% | 0.82% | 0.20% | 0.43% |
| 国投瑞银货币D 018486 | 详情 | 07-13 | 1.1650% | 0.94% | 0.84% | 0.81% | 0.20% | 0.43% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 07-13 | 1.0990% | 1.10% | 1.15% | 1.17% | 0.29% | 0.59% |
| 国投瑞银增利宝货币E 026150 | 详情 | 07-13 | 1.0560% | 1.07% | 1.08% | 1.07% | 0.28% | 0.59% |
| 国投瑞银增利宝货币D 018608 | 详情 | 07-13 | 0.9870% | 1.00% | 1.01% | 1.01% | 0.26% | 0.56% |
| 国投瑞银增利宝货币A 000868 | 详情 | 07-13 | 0.9850% | 0.99% | 1.01% | 1.01% | 0.26% | 0.56% |
| 国投瑞银增利宝货币B 000869 | 详情 | 07-13 | 0.9850% | 0.99% | 1.01% | 1.01% | 0.26% | 0.56% |
| 国投瑞银添利宝货币A 001094 | 详情 | 07-13 | 0.8350% | 0.85% | 0.86% | 0.85% | 0.21% | 0.46% |
| 国投瑞银添利宝货币B 001095 | 详情 | 07-13 | 0.8340% | 0.85% | 0.86% | 0.85% | 0.21% | 0.46% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 金融地产ETF国投瑞银 159933 | 详情 | 07-13 | -0.38% | -2.25% | -1.92% | -11.26% | -10.96% | -10.52% | 178.03% |
| 公用事业ETF国投瑞银 159159 | 详情 | 07-13 | -1.23% | -8.96% | -5.22% | - | - | - | -1.85% |