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：2026-03-11
- 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 | 03-11 | 7.57% | 13.36% | 56.07% | 127.14% | 173.99% | 26.17% | 156.37% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 03-11 | 7.57% | 13.33% | 55.92% | 126.68% | 172.92% | 26.07% | 248.40% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 03-11 | -2.79% | 2.36% | 30.22% | 48.08% | 92.15% | 21.50% | 158.13% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 03-11 | -2.79% | 2.34% | 30.18% | 47.98% | 91.86% | 21.47% | 76.32% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 03-11 | 3.17% | 1.09% | 13.07% | 10.40% | 62.96% | 0.60% | 239.35% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 03-11 | 3.17% | 1.00% | 14.07% | 11.31% | 62.32% | 1.36% | 154.04% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 03-11 | 3.27% | 1.43% | 12.58% | 10.36% | 62.12% | 0.40% | 200.91% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 03-11 | 3.17% | 0.97% | 13.96% | 11.09% | 61.67% | 1.29% | 147.73% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 03-11 | 3.18% | 1.10% | 13.02% | 10.58% | 59.05% | 0.49% | 1.57% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 03-11 | 3.17% | 1.08% | 12.90% | 10.35% | 58.42% | 0.41% | -0.34% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 03-11 | 0.76% | 5.17% | 11.60% | 11.31% | 55.01% | 3.98% | 127.53% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 03-11 | 0.75% | 5.12% | 11.43% | 10.97% | 54.09% | 3.86% | 81.53% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 03-11 | 5.12% | 2.42% | 20.03% | 20.00% | 53.40% | 14.39% | 58.86% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 03-11 | 1.16% | -1.96% | 21.30% | 24.17% | 53.30% | 10.34% | 84.23% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 03-11 | 5.11% | 2.39% | 19.91% | 19.76% | 52.80% | 14.31% | 56.82% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 03-11 | 1.15% | -1.99% | 21.12% | 23.80% | 52.39% | 10.21% | 80.96% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 03-11 | 2.35% | 2.76% | 20.20% | 21.07% | 51.25% | 16.81% | 97.12% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 03-11 | 0.64% | 4.95% | 10.13% | 9.37% | 51.21% | 3.07% | 186.26% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 03-11 | 2.10% | 2.69% | 21.34% | 22.08% | 51.08% | 16.82% | 531.17% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 03-11 | 0.65% | 4.94% | 10.03% | 9.16% | 50.61% | 3.00% | 44.17% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 03-11 | 2.34% | 2.71% | 20.01% | 20.71% | 50.33% | 16.67% | 94.53% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 03-11 | 2.09% | 2.64% | 21.17% | 21.72% | 49.31% | 16.70% | 38.69% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 03-11 | 1.82% | 1.83% | 19.63% | 20.11% | 48.83% | 15.49% | 315.62% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 03-11 | 0.84% | 1.08% | 15.31% | 19.39% | 48.38% | 7.36% | 419.80% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 03-11 | 1.81% | 1.80% | 19.52% | 19.87% | 48.24% | 15.40% | 28.71% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 03-11 | 1.81% | 1.78% | 19.46% | 19.76% | 47.95% | 15.36% | 288.03% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 03-11 | 1.59% | 2.14% | 18.69% | 18.31% | 47.48% | 14.88% | 292.07% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 03-11 | 1.19% | 0.43% | 12.53% | 15.77% | 47.44% | 5.36% | 578.07% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 03-11 | 1.58% | 2.10% | 18.52% | 17.94% | 46.60% | 14.75% | 43.65% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 03-11 | 0.81% | 0.43% | 12.82% | 17.60% | 46.09% | 5.69% | 732.73% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 03-11 | 2.47% | 2.18% | 19.56% | 18.40% | 42.89% | 15.48% | 2.75% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 03-11 | 2.47% | 2.15% | 19.45% | 18.16% | 42.29% | 15.40% | 0.70% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 03-11 | 0.17% | -0.17% | 11.24% | 15.90% | 41.59% | 4.96% | 1,119.88% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 03-11 | 0.84% | -0.97% | 10.20% | 10.76% | 40.00% | 3.45% | 29.02% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 03-11 | 3.27% | 0.82% | 11.63% | 10.29% | 39.79% | 0.87% | 8.27% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 03-11 | 0.55% | -0.50% | 9.35% | 11.27% | 39.59% | 2.67% | 43.60% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 03-11 | 0.84% | -1.00% | 10.10% | 10.53% | 39.42% | 3.37% | 26.83% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 03-11 | 0.55% | -0.53% | 9.20% | 10.99% | 39.13% | 2.55% | 41.97% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 03-11 | 3.26% | 0.78% | 11.47% | 9.96% | 38.95% | 0.75% | 5.74% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 03-11 | 1.93% | 0.65% | 14.65% | 15.41% | 38.74% | 10.04% | 43.54% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 03-11 | 1.91% | 0.61% | 14.48% | 15.07% | 37.93% | 9.92% | 197.77% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 03-11 | 1.90% | 0.58% | 14.37% | 14.84% | 37.38% | 9.83% | 148.93% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 03-11 | 4.74% | 2.15% | 9.38% | 10.17% | 34.72% | 9.00% | -17.66% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 03-11 | 4.73% | 2.09% | 9.22% | 9.83% | 33.89% | 8.87% | -19.45% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 03-11 | -1.50% | 1.80% | 23.32% | 24.35% | 31.46% | 12.24% | 65.69% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 03-11 | -1.51% | 1.75% | 23.14% | 23.98% | 30.67% | 12.12% | 25.54% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 03-11 | 1.88% | 0.78% | 15.32% | 13.43% | 29.67% | 6.78% | 18.83% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 03-11 | 1.87% | 0.74% | 15.16% | 13.09% | 28.76% | 6.67% | 0.34% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 03-11 | 2.31% | -0.20% | 7.65% | 5.30% | 28.71% | 6.25% | 166.17% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 03-11 | 4.36% | 2.07% | 3.46% | 5.39% | 28.60% | 2.58% | 60.06% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 03-11 | 2.01% | -1.31% | 8.86% | 6.81% | 27.74% | 2.93% | 171.98% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 03-11 | 2.00% | -1.36% | 8.64% | 6.31% | 27.05% | 2.80% | 472.44% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 03-11 | 2.91% | 0.39% | 9.58% | 10.00% | 27.00% | 7.15% | 15.10% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 03-11 | 2.90% | 0.36% | 9.47% | 9.78% | 26.49% | 7.07% | 12.74% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 03-11 | 1.30% | 0.92% | 9.66% | 11.68% | 26.01% | 7.18% | 26.55% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 03-11 | 0.72% | -0.08% | 10.19% | 7.57% | 25.98% | 7.50% | 152.78% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 03-11 | 2.96% | 0.48% | 9.38% | 9.92% | 25.84% | 6.83% | 26.93% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 03-11 | 1.30% | 0.89% | 9.56% | 11.46% | 25.50% | 7.11% | 25.09% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 03-11 | 0.72% | -0.11% | 10.08% | 7.36% | 25.48% | 7.42% | 31.24% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 03-11 | 2.94% | 0.45% | 9.26% | 9.68% | 25.32% | 6.74% | 25.16% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 03-11 | 6.21% | -4.93% | -3.43% | -12.97% | 24.92% | 1.58% | 3.75% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 03-11 | 1.96% | -0.79% | 7.57% | 3.29% | 24.53% | 6.48% | 558.54% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 03-11 | 6.21% | -4.96% | -3.51% | -13.14% | 24.44% | 1.50% | 21.12% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 03-11 | 2.09% | 0.46% | 9.30% | 9.94% | 24.39% | 5.99% | 205.47% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 03-11 | 1.95% | -0.84% | 7.41% | 2.99% | 23.78% | 6.36% | 20.64% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 03-11 | 2.08% | 0.42% | 9.14% | 9.62% | 23.65% | 5.87% | 23.63% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 03-11 | 2.40% | -0.36% | 3.72% | 5.32% | 22.86% | 1.45% | 25.52% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 03-11 | 1.83% | 0.53% | 8.65% | 9.07% | 22.77% | 5.55% | 389.00% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 03-11 | 1.83% | 0.51% | 8.54% | 8.85% | 22.27% | 5.47% | 24.68% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 03-11 | 2.39% | -0.41% | 3.57% | 5.01% | 22.14% | 1.33% | 65.77% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 03-11 | 1.77% | -0.10% | 9.48% | 8.55% | 22.02% | 6.94% | 63.69% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 03-11 | 2.25% | 0.25% | 8.08% | 7.10% | 21.93% | 6.14% | 29.39% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 03-11 | 4.95% | -4.83% | -1.47% | -8.79% | 21.68% | 1.39% | 145.29% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 03-11 | 2.39% | -0.43% | 3.47% | 4.81% | 21.65% | 1.26% | 61.34% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 03-11 | 1.86% | -2.57% | 7.24% | 2.88% | 21.64% | 2.34% | -8.95% |
| 国投瑞银中证港股通央企红利指数发起式A 022151 | 详情 | 指数型-股票 | 03-11 | 0.84% | 0.12% | 3.74% | 2.77% | 21.27% | 4.80% | 26.32% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 03-11 | 4.94% | -4.87% | -1.57% | -8.98% | 21.18% | 1.32% | -25.50% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 03-11 | 2.24% | 0.20% | 7.91% | 6.77% | 21.18% | 6.02% | 32.02% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 03-11 | 1.67% | -0.25% | 9.21% | 8.12% | 21.17% | 6.71% | 22.06% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 03-11 | 1.85% | -2.62% | 7.10% | 2.59% | 20.93% | 2.23% | -11.18% |
| 国投瑞银中证港股通央企红利指数发起式C 022152 | 详情 | 指数型-股票 | 03-11 | 0.83% | 0.10% | 3.68% | 2.65% | 20.75% | 4.75% | 25.66% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 03-11 | 2.13% | -0.16% | 4.17% | 4.83% | 17.88% | 2.06% | 107.26% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 03-11 | 2.13% | -0.16% | 4.14% | 4.78% | 17.77% | 2.04% | 32.14% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 03-11 | 1.36% | 0.51% | 5.29% | 7.11% | 16.68% | 3.91% | 34.65% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 03-11 | 1.36% | 0.51% | 5.19% | 6.93% | 16.49% | 3.82% | 90.51% |
| 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 | 03-09 | -2.34% | -1.56% | 1.96% | 4.58% | 16.14% | 1.20% | 28.39% |
| 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 | 03-09 | -2.34% | -1.58% | 1.87% | 4.40% | 15.71% | 1.15% | 16.35% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 03-11 | 2.96% | 0.42% | 7.19% | 3.49% | 11.41% | 5.65% | 16.09% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 03-11 | 2.96% | 0.40% | 7.01% | 3.21% | 10.87% | 5.50% | 15.28% |
| 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 | 03-09 | -1.32% | -0.71% | 1.53% | 2.73% | 9.49% | 1.08% | 11.95% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 03-11 | 1.42% | -4.71% | 0.10% | -10.81% | 9.28% | -2.62% | -23.44% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 03-11 | 0.39% | -0.12% | 3.13% | 3.62% | 9.24% | 2.28% | 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 | 03-09 | -1.32% | -0.73% | 1.44% | 2.54% | 9.09% | 1.01% | 35.38% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 03-11 | 0.54% | 0.24% | 2.63% | 3.77% | 9.05% | 1.89% | 513.89% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 03-11 | 1.42% | -4.73% | 0.01% | -10.98% | 8.84% | -2.69% | -25.03% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 03-11 | 0.38% | -0.15% | 3.03% | 3.40% | 8.79% | 2.20% | 10.29% |
| 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 | 03-09 | -1.33% | -0.77% | 1.34% | 2.34% | 8.65% | 0.94% | 8.69% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 03-11 | 0.35% | 0.07% | 2.88% | 3.36% | 7.54% | 2.04% | 163.27% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 03-11 | 0.33% | 0.03% | 2.77% | 3.16% | 7.10% | 1.96% | 148.14% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | -0.31% | 2.79% | 3.48% | 6.73% | 1.87% | 158.42% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | -0.34% | 2.69% | 3.28% | 6.31% | 1.80% | 115.46% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 03-11 | 0.45% | -0.04% | 1.60% | 2.51% | 5.72% | 1.06% | 7.70% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 03-11 | 0.43% | -0.07% | 1.50% | 2.31% | 5.30% | 0.98% | 6.95% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 03-11 | 0.44% | -0.06% | 1.52% | 2.25% | 5.30% | 1.00% | 5.30% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 03-11 | 0.97% | -3.83% | -3.63% | -5.91% | 5.14% | -5.86% | 128.88% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | -0.12% | 1.78% | 2.54% | 4.90% | 1.26% | 93.01% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | -0.10% | 2.05% | 2.54% | 4.83% | 1.37% | 12.90% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 03-11 | 0.28% | -0.48% | 4.21% | 1.96% | 4.71% | 4.16% | 8.20% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | -0.15% | 1.71% | 2.40% | 4.63% | 1.21% | 4.31% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 03-11 | 0.29% | -0.49% | 4.20% | 1.91% | 4.61% | 4.14% | 26.93% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | -0.15% | 1.70% | 2.39% | 4.58% | 1.20% | 85.31% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.13% | 1.97% | 2.38% | 4.53% | 1.31% | 4.27% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.13% | 1.97% | 2.38% | 4.52% | 1.31% | 165.34% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 03-11 | 0.29% | -0.49% | 4.22% | 1.96% | 4.47% | 4.16% | 29.08% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | -0.20% | 0.97% | 1.64% | 4.24% | 0.75% | 5.90% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 03-11 | 0.14% | 0.01% | 0.45% | 1.39% | 3.93% | -0.25% | 6.99% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | -0.22% | 0.88% | 1.45% | 3.83% | 0.67% | 5.18% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | -0.22% | 0.90% | 1.48% | 3.83% | 0.69% | 3.54% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 03-11 | 2.93% | -2.74% | 7.74% | -1.00% | 3.57% | 1.47% | 28.99% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 03-11 | 0.13% | -0.03% | 0.34% | 1.18% | 3.52% | -0.34% | 6.28% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 03-11 | 2.93% | -2.75% | 7.71% | -1.07% | 3.41% | 1.44% | 28.74% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | -0.12% | 0.96% | 1.26% | 3.33% | 0.68% | 6.80% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.24% | 1.07% | 1.82% | 3.19% | 0.87% | 11.51% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.31% | 1.09% | 1.79% | 3.09% | 0.98% | 16.50% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.20% | 0.93% | 1.57% | 3.01% | 0.78% | 9.88% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | -0.15% | 0.87% | 1.07% | 2.92% | 0.61% | 5.89% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.21% | 0.68% | 1.37% | 2.76% | 0.52% | 18.33% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.18% | 0.93% | 1.43% | 2.69% | 0.81% | 31.49% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.10% | 0.71% | 1.17% | 2.67% | 0.58% | 6.78% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.20% | 0.64% | 1.30% | 2.61% | 0.50% | 17.28% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.16% | 0.82% | 1.37% | 2.60% | 0.72% | 31.04% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.08% | 0.60% | 1.06% | 2.60% | 0.50% | 7.46% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.66% | 1.23% | 2.56% | 0.57% | 11.90% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 03-11 | 0.15% | -0.63% | 0.82% | -1.11% | 2.46% | -0.27% | 247.16% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.15% | 0.79% | 1.29% | 2.44% | 0.67% | 28.58% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.08% | 0.65% | 1.06% | 2.42% | 0.54% | 6.14% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.06% | 0.54% | 0.94% | 2.34% | 0.45% | 6.84% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.45% | 0.75% | 2.33% | 0.20% | 3.73% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.45% | 0.95% | 2.32% | 0.35% | 34.40% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.21% | 0.62% | 0.96% | 2.27% | 0.51% | 6.80% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.19% | 0.50% | 1.07% | 2.22% | 0.41% | 31.26% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.55% | 1.00% | 2.20% | 0.43% | 24.12% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.16% | 0.55% | 0.95% | 2.20% | 0.41% | 11.88% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.73% | 1.15% | 2.15% | 0.62% | 4.68% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.16% | 0.42% | 0.80% | 2.07% | 0.33% | 6.19% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.18% | 0.58% | 0.86% | 2.06% | 0.47% | 6.24% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 03-11 | 0.00% | 0.12% | 0.61% | 1.13% | 2.05% | 0.55% | 33.99% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.14% | 0.50% | 0.85% | 2.00% | 0.38% | 10.96% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.08% | 0.39% | 0.65% | 1.99% | 0.16% | 3.22% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 03-11 | 0.14% | -0.66% | 0.70% | -1.35% | 1.95% | -0.37% | 226.79% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.15% | 0.51% | 0.87% | 1.87% | 0.39% | 24.71% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.14% | 0.36% | 0.71% | 1.87% | 0.29% | 5.70% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.12% | 0.46% | 0.82% | 1.84% | 0.37% | 20.97% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.05% | 0.33% | 0.70% | 1.76% | 0.23% | 1.74% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.46% | 0.90% | 1.75% | 0.46% | 22.54% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.08% | 0.41% | 0.80% | 1.54% | 0.41% | 14.66% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.02% | 0.40% | 0.96% | 1.46% | 0.40% | 8.10% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.58% | 0.95% | 1.43% | 0.50% | 10.67% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 03-11 | -0.12% | -0.04% | 0.43% | 0.84% | 1.41% | 0.41% | 10.54% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 03-11 | -0.10% | 0.02% | 0.28% | 0.66% | 1.38% | 0.39% | 4.24% |
| 国投瑞银中证同业存单AAA指数7天持有期 017924 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.11% | 0.30% | 0.54% | 1.33% | 0.22% | 4.46% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.02% | 0.45% | 1.22% | 1.29% | 0.58% | 24.49% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.04% | 0.35% | 0.73% | 1.26% | 0.37% | 13.23% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 03-11 | -0.12% | -0.02% | 0.21% | 0.33% | 0.92% | 0.41% | 9.07% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 03-11 | -0.16% | 0.00% | 0.26% | 0.51% | 0.67% | 0.36% | 1.56% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 03-11 | -0.16% | -0.02% | 0.27% | 0.52% | 0.66% | 0.36% | 21.00% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 03-11 | 1.84% | -6.18% | -6.89% | -12.02% | 0.54% | -5.51% | -5.60% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 03-11 | 1.83% | -6.34% | -7.12% | -12.67% | 0.21% | -5.97% | 4.51% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 03-10 | -0.06% | -4.98% | -5.47% | -7.05% | 0.19% | -3.73% | 102.62% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 03-11 | 1.81% | -6.38% | -7.23% | -12.89% | -0.26% | -6.07% | -10.69% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 03-11 | 3.93% | 1.44% | 20.56% | 21.26% | - | 15.92% | 57.50% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 03-11 | 3.93% | 1.43% | 20.49% | 21.11% | - | 15.87% | 57.12% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.11% | 0.42% | 0.76% | - | 0.27% | 1.31% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.13% | 0.48% | 0.86% | - | 0.32% | 1.50% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | -0.33% | 2.70% | 3.30% | - | 1.82% | 6.48% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 03-11 | 0.08% | -0.31% | 2.79% | 3.48% | - | 1.88% | 6.85% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 03-11 | 0.34% | 0.07% | 2.88% | 3.35% | - | 2.05% | 7.54% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 03-11 | 0.34% | 0.05% | 2.82% | 3.25% | - | 2.01% | 7.27% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | -0.13% | 1.78% | 2.54% | - | 1.26% | 4.76% |
| 国投瑞银上证科创板综合价格指数增强A 023903 | 详情 | 指数型-股票 | 03-11 | 3.36% | -1.32% | 8.63% | 8.42% | - | 5.31% | 43.89% |
| 国投瑞银上证科创板综合价格指数增强C 023904 | 详情 | 指数型-股票 | 03-11 | 3.35% | -1.36% | 8.52% | 8.20% | - | 5.23% | 43.38% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 03-09 | -0.53% | -0.18% | 1.21% | 1.57% | - | 0.89% | 2.13% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 03-09 | -0.51% | -0.15% | 1.38% | 1.83% | - | 1.02% | 2.46% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 03-11 | 2.38% | -0.32% | 5.64% | 7.23% | - | 3.26% | 24.63% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 03-11 | 2.37% | -0.35% | 5.53% | 7.01% | - | 3.19% | 24.24% |
| 国投瑞银中证全指公用事业指数发起式C 024193 | 详情 | 指数型-股票 | 03-11 | 4.44% | 10.31% | 9.73% | 9.64% | - | 11.87% | 12.00% |
| 国投瑞银中证全指公用事业指数发起式A 024192 | 详情 | 指数型-股票 | 03-11 | 4.44% | 10.31% | 9.75% | 9.70% | - | 11.88% | 12.08% |
| 国投瑞银中证全指自由现金流指数发起式A 024400 | 详情 | 指数型-股票 | 03-11 | 2.13% | 5.36% | 16.53% | 22.12% | - | 13.08% | 30.64% |
| 国投瑞银中证全指自由现金流指数发起式C 024401 | 详情 | 指数型-股票 | 03-11 | 2.11% | 5.34% | 16.44% | 21.95% | - | 13.02% | 30.43% |
| 国投瑞银中证港股通科技指数发起式C 024848 | 详情 | 指数型-股票 | 03-11 | 4.58% | -7.86% | -9.74% | -17.55% | - | -7.66% | -15.53% |
| 国投瑞银中证港股通科技指数发起式A 024847 | 详情 | 指数型-股票 | 03-11 | 4.58% | -7.85% | -9.70% | -17.47% | - | -7.63% | -15.43% |
| 国投瑞银上证科创板人工智能指数发起式A 024898 | 详情 | 指数型-股票 | 03-11 | 1.00% | -4.20% | 13.76% | 7.83% | - | 8.88% | 7.66% |
| 国投瑞银上证科创板人工智能指数发起式C 024899 | 详情 | 指数型-股票 | 03-11 | 1.01% | -4.21% | 13.69% | 7.69% | - | 8.83% | 7.52% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 03-11 | 0.36% | 0.09% | 1.41% | - | - | 1.03% | 1.00% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 03-11 | 0.37% | 0.12% | 1.50% | - | - | 1.11% | 1.19% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 03-11 | 1.68% | 0.08% | 5.75% | - | - | 4.25% | 6.14% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 03-11 | 1.68% | 0.11% | 5.86% | - | - | 4.33% | 6.28% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 03-11 | 1.04% | -6.04% | -0.54% | - | - | -0.25% | 0.75% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 03-11 | 1.03% | -6.07% | -0.60% | - | - | -0.31% | 0.67% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 03-11 | 6.24% | 2.90% | - | - | - | 7.49% | 7.23% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 03-11 | 6.24% | 2.87% | - | - | - | 7.40% | 7.14% |
| 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 | 03-06 | -0.08% | - | - | - | - | - | -0.05% |
| 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 | 03-06 | -0.07% | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国投瑞银钱多宝货币D 026297 | 详情 | 03-11 | 1.3680% | 1.35% | 1.37% | 1.37% | 0.34% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 03-11 | 1.3480% | 1.33% | 1.35% | 1.35% | 0.34% | 0.68% |
| 国投瑞银增利宝货币E 026150 | 详情 | 03-11 | 1.3370% | 1.32% | 1.26% | 1.27% | 0.31% | - |
| 国投瑞银增利宝货币D 018608 | 详情 | 03-11 | 1.2530% | 1.25% | 1.19% | 1.20% | 0.30% | 0.59% |
| 国投瑞银增利宝货币B 000869 | 详情 | 03-11 | 1.2500% | 1.25% | 1.19% | 1.20% | 0.29% | 0.59% |
| 国投瑞银增利宝货币A 000868 | 详情 | 03-11 | 1.2500% | 1.25% | 1.19% | 1.20% | 0.29% | 0.59% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 03-11 | 1.2230% | 1.21% | 1.22% | 1.22% | 0.31% | 0.62% |
| 国投瑞银货币B 128011 | 详情 | 03-11 | 1.0570% | 1.04% | 1.06% | 1.07% | 0.28% | 0.59% |
| 国投瑞银货币E 023767 | 详情 | 03-11 | 1.0470% | 1.03% | 1.05% | 1.06% | 0.28% | 0.59% |
| 国投瑞银添利宝货币A 001094 | 详情 | 03-11 | 1.0060% | 1.00% | 1.01% | 1.01% | 0.25% | 0.50% |
| 国投瑞银添利宝货币B 001095 | 详情 | 03-11 | 1.0050% | 1.01% | 1.01% | 1.00% | 0.25% | 0.50% |
| 国投瑞银货币A 121011 | 详情 | 03-11 | 0.8140% | 0.80% | 0.82% | 0.83% | 0.22% | 0.47% |
| 国投瑞银货币D 018486 | 详情 | 03-11 | 0.8140% | 0.80% | 0.82% | 0.83% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银金融地产ETF 159933 | 详情 | 03-11 | 1.03% | -4.04% | -3.88% | -6.26% | 5.59% | -6.24% | 191.32% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 03-11 | 4.68% | 10.66% | - | - | - | - | 10.56% |