国投瑞银基金管理有限公司
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最新更新日期：2025-12-24
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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 | 12-24 | 12.32% | 43.12% | 61.50% | 89.91% | 117.39% | 119.14% | 92.78% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 12-24 | 12.31% | 43.08% | 61.35% | 89.55% | 116.54% | 118.30% | 162.20% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 12-24 | 8.42% | 19.98% | 5.30% | 83.58% | 68.08% | 73.68% | 201.52% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 12-24 | 8.78% | 20.04% | 5.57% | 83.04% | 67.61% | 73.22% | 152.06% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 12-24 | 8.55% | 19.85% | 5.63% | 82.74% | 67.59% | 73.09% | 238.83% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 12-24 | 8.77% | 20.00% | 5.47% | 82.68% | 66.94% | 72.55% | 146.00% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 12-24 | 8.59% | 19.29% | 5.31% | 80.42% | 65.98% | 71.51% | 1.43% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 12-24 | 8.58% | 19.25% | 5.21% | 80.06% | 65.30% | 70.83% | -0.39% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 12-24 | 5.95% | 22.78% | 5.15% | 75.35% | 63.37% | 67.40% | 122.80% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 12-24 | 5.94% | 22.71% | 4.99% | 74.83% | 62.41% | 66.44% | 77.98% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 12-24 | 4.12% | 9.89% | 18.96% | 49.11% | 52.58% | 54.36% | 107.63% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 12-24 | 4.08% | 10.91% | 10.83% | 38.65% | 52.37% | 53.71% | 61.83% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 12-24 | 4.12% | 9.86% | 18.91% | 48.99% | 52.34% | 54.13% | 41.86% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 12-24 | 4.07% | 10.85% | 10.66% | 38.24% | 51.47% | 52.82% | 59.16% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 12-24 | 7.76% | 14.03% | 0.94% | 54.51% | 51.20% | 55.39% | 7.17% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 12-24 | 4.25% | 9.17% | -0.84% | 29.01% | 50.64% | 53.80% | 37.85% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 12-24 | 7.75% | 13.97% | 0.79% | 54.05% | 50.29% | 54.48% | 4.80% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 12-24 | 4.25% | 9.14% | -0.93% | 28.77% | 50.07% | 53.21% | 36.20% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 12-24 | 5.89% | 22.16% | 4.41% | 71.31% | 45.04% | 47.25% | 183.08% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 8.26% | 3.76% | 43.04% | 44.55% | 46.04% | 38.18% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 12-24 | 5.89% | 22.12% | 4.29% | 70.95% | 44.45% | 46.66% | 42.68% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 8.22% | 3.65% | 42.76% | 44.13% | 45.60% | 36.78% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 7.08% | 1.37% | 40.36% | 42.05% | 43.53% | 22.56% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 7.04% | 1.27% | 40.08% | 41.48% | 42.97% | 20.58% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 12-24 | 3.75% | 10.34% | 7.90% | 40.31% | 40.38% | 42.06% | 678.12% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 12-24 | 3.72% | 10.78% | 7.22% | 41.84% | 40.35% | 41.90% | 537.63% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 12-24 | 3.93% | 11.60% | 6.83% | 41.12% | 38.97% | 40.69% | 378.47% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 12-24 | 3.36% | 9.09% | 7.58% | 35.54% | 35.88% | 37.07% | 1,048.85% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 12-24 | -0.11% | 3.80% | -1.58% | 30.11% | 33.56% | 36.41% | -24.59% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 5.60% | 5.86% | 27.23% | 33.45% | 35.63% | 70.45% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 12-24 | 2.16% | 5.58% | 3.62% | 27.28% | 32.88% | 35.87% | 242.31% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 12-24 | 2.74% | 6.46% | 5.22% | 29.00% | 32.76% | 35.89% | 442.89% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 12-24 | -0.12% | 3.75% | -1.73% | 29.71% | 32.76% | 35.62% | -26.13% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 5.55% | 5.70% | 26.85% | 32.64% | 34.83% | 68.43% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 12-24 | 2.40% | 5.95% | 4.47% | 27.56% | 32.57% | 35.93% | 260.80% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 12-24 | 0.73% | -4.28% | -11.66% | 12.08% | 32.46% | 35.28% | 5.33% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 12-24 | 2.15% | 5.53% | 3.45% | 26.91% | 32.09% | 35.08% | 25.58% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 12-24 | 2.40% | 5.92% | 4.36% | 27.31% | 32.04% | 35.40% | 11.83% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 12-24 | 0.29% | 2.25% | -2.84% | 24.52% | 32.00% | 34.41% | 152.99% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 12-24 | 0.72% | -4.31% | -11.75% | 11.85% | 31.93% | 34.76% | 23.07% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 12-24 | 2.39% | 5.90% | 4.31% | 27.17% | 31.78% | 35.13% | 237.25% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 12-24 | 2.73% | 6.42% | 5.07% | 27.86% | 31.18% | 34.29% | 19.44% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 5.84% | 3.66% | 22.50% | 31.16% | 34.00% | -10.26% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 12-24 | 2.49% | 5.81% | 3.57% | 22.25% | 30.63% | 33.46% | -11.98% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 12-24 | 2.60% | 7.14% | 2.54% | 25.79% | 30.13% | 32.60% | 29.57% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 12-24 | 2.59% | 7.09% | 2.39% | 25.42% | 29.37% | 31.84% | 169.13% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 12-24 | 2.58% | 7.06% | 2.29% | 25.17% | 28.85% | 31.33% | 125.18% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 12-24 | 0.45% | 2.19% | -4.08% | 19.33% | 26.98% | 28.62% | 527.29% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -1.38% | -9.06% | 15.32% | 26.25% | 29.42% | 147.06% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 2.14% | -4.22% | 18.98% | 26.22% | 27.87% | 15.06% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 12-24 | 0.80% | -1.41% | -9.16% | 15.08% | 25.74% | 28.92% | -24.90% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 12-24 | 0.78% | 6.04% | 0.44% | 31.43% | 24.98% | 27.24% | 57.06% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 12-24 | 2.99% | 7.73% | 1.44% | 28.01% | 23.45% | 25.23% | 161.21% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 12-24 | 2.97% | 7.61% | 1.10% | 27.49% | 23.14% | 24.89% | 450.70% |
| 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 | 12-24 | 0.70% | -2.03% | 2.81% | 5.76% | 22.52% | 18.14% | 21.53% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 12-24 | 1.16% | 5.41% | 4.15% | 18.89% | 22.00% | 23.11% | 23.67% |
| 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 | 12-24 | 0.70% | -2.05% | 2.76% | 5.62% | 21.97% | 17.61% | 20.95% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 12-23 | 1.12% | -0.42% | -1.53% | 5.98% | 21.40% | 19.86% | 113.10% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 12-24 | 1.15% | 5.35% | 4.00% | 18.54% | 21.28% | 22.40% | 63.53% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 12-24 | 1.14% | 5.31% | 3.89% | 18.30% | 20.79% | 21.91% | 59.28% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 12-24 | 0.56% | -2.86% | -3.63% | 4.14% | 19.96% | 19.68% | 1.43% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 5.24% | -2.38% | 24.68% | 19.57% | 21.26% | -11.65% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 12-24 | 2.01% | 7.06% | 0.88% | 20.95% | 19.56% | 20.82% | 138.51% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 12-24 | 0.63% | -2.54% | -3.59% | 3.65% | 19.21% | 18.92% | 12.78% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 12-24 | 2.00% | 7.02% | 0.78% | 20.70% | 19.06% | 20.32% | 23.94% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 12-24 | 3.00% | 5.19% | -2.53% | 24.29% | 18.84% | 20.55% | -13.72% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 12-24 | 0.63% | -2.58% | -3.71% | 3.40% | 18.68% | 18.40% | -3.51% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 2.94% | 3.57% | 19.90% | 18.51% | 19.49% | 7.05% |
| 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 | 12-22 | 0.68% | 1.62% | -0.20% | 16.80% | 18.23% | 18.65% | 26.44% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 12-24 | 0.86% | 2.90% | 3.47% | 19.67% | 18.03% | 19.02% | 4.94% |
| 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 | 12-22 | 0.68% | 1.59% | -0.30% | 16.58% | 17.78% | 18.21% | 14.66% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 3.00% | 3.58% | 18.88% | 17.68% | 18.45% | 18.36% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 12-24 | 4.39% | 10.29% | 5.59% | 23.08% | 17.25% | 19.07% | 10.59% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 12-24 | 0.92% | 2.97% | 3.47% | 18.65% | 17.21% | 17.99% | 16.82% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 12-24 | 4.24% | 4.74% | 3.67% | 15.97% | 16.92% | 15.63% | 40.33% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 4.07% | 4.48% | 20.22% | 16.71% | 17.70% | 186.35% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 12-24 | 4.38% | 10.23% | 5.42% | 22.69% | 16.45% | 18.27% | -6.51% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 12-24 | 4.23% | 4.69% | 3.52% | 15.62% | 16.21% | 14.95% | 6.45% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 12-24 | 1.09% | 4.02% | 4.33% | 19.86% | 16.02% | 17.01% | 16.04% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 2.70% | 5.20% | 18.99% | 15.92% | 16.76% | 17.51% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 12-24 | 4.11% | 9.44% | -10.49% | 21.38% | 15.91% | 17.57% | -20.45% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 12-24 | 1.04% | 3.74% | 4.00% | 18.86% | 15.48% | 16.44% | 359.70% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 2.67% | 5.10% | 18.76% | 15.45% | 16.31% | 16.25% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 12-24 | 4.10% | 9.39% | -10.59% | 21.12% | 15.43% | 17.09% | -22.05% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 12-24 | 1.03% | 3.70% | 3.89% | 18.61% | 15.01% | 15.97% | 17.31% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 12-24 | 1.30% | 4.50% | 2.25% | 14.42% | 14.99% | 14.86% | 103.02% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 12-24 | 1.29% | 4.49% | 2.22% | 14.37% | 14.88% | 14.75% | 29.46% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 12-24 | 1.66% | 1.44% | -12.65% | 13.94% | 14.85% | 21.74% | 19.77% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 12-24 | 1.67% | 1.43% | -12.68% | 13.86% | 14.69% | 21.56% | 19.58% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 2.35% | 1.71% | 16.62% | 14.28% | 14.82% | 21.66% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 12-24 | 2.11% | 5.73% | 2.66% | 13.22% | 14.12% | 13.98% | 54.40% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 12-24 | 0.82% | 2.29% | 1.56% | 16.26% | 13.59% | 14.14% | 24.29% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 12-24 | 2.10% | 5.68% | 2.50% | 12.87% | 13.44% | 13.30% | 15.39% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 12-24 | 0.85% | 2.66% | 3.03% | 10.00% | 11.20% | 11.29% | 29.41% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 12-24 | 0.84% | 2.62% | 2.96% | 9.89% | 11.15% | 11.24% | 83.27% |
| 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 | 12-22 | 0.46% | 1.23% | 0.09% | 8.44% | 10.05% | 10.02% | 10.61% |
| 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 | 12-22 | 0.45% | 1.19% | 0.00% | 8.24% | 9.65% | 9.64% | 33.85% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 12-24 | 0.70% | 2.41% | 4.99% | 3.15% | 9.45% | 10.21% | 143.01% |
| 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 | 12-22 | 0.45% | 1.16% | -0.10% | 8.02% | 9.22% | 9.21% | 7.56% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 1.08% | 0.27% | 6.11% | 7.90% | 8.13% | 9.75% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 1.05% | 0.17% | 5.89% | 7.46% | 7.70% | 7.83% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 1.47% | 2.04% | 5.18% | 6.07% | 6.02% | 501.94% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 12-24 | 0.59% | 0.94% | 1.39% | 3.71% | 5.80% | 5.64% | 153.41% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 12-24 | 0.59% | 0.91% | 1.29% | 3.50% | 5.37% | 5.23% | 111.45% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.87% | 1.69% | 4.38% | 4.98% | 4.92% | 157.71% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.84% | 1.59% | 4.17% | 4.56% | 4.52% | 143.12% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | 0.69% | 1.10% | 2.95% | 4.34% | 4.09% | 6.42% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 12-24 | 0.29% | 0.39% | 1.17% | 2.34% | 4.09% | 3.89% | 90.41% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 1.06% | 0.46% | 0.98% | 4.06% | 3.40% | 9.57% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.79% | 1.30% | 2.83% | 4.04% | 3.76% | 7.15% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 0.66% | 0.99% | 2.74% | 3.93% | 3.68% | 5.76% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 12-24 | 0.29% | 0.37% | 1.09% | 2.18% | 3.78% | 3.59% | 82.94% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.75% | 1.20% | 2.62% | 3.65% | 3.38% | 6.53% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 12-24 | 1.19% | 1.03% | 0.36% | 0.78% | 3.61% | 2.97% | 8.97% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 12-24 | 0.51% | 0.66% | 1.39% | 2.16% | 3.59% | 3.48% | 11.36% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 12-24 | 0.50% | 0.63% | 1.31% | 2.00% | 3.29% | 3.17% | 161.90% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.46% | 0.91% | 2.04% | 3.20% | 3.05% | 5.13% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.43% | 0.83% | 1.79% | 2.81% | 2.66% | 2.85% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.42% | 0.81% | 1.83% | 2.78% | 2.64% | 4.50% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 0.12% | -0.11% | 0.93% | 2.76% | 2.64% | 99.52% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 0.12% | -0.14% | 0.89% | 2.68% | 2.56% | 62.68% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.22% | 0.69% | 1.39% | 2.68% | 2.63% | 17.65% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.22% | 0.65% | 1.32% | 2.53% | 2.48% | 16.64% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.38% | 0.49% | 1.57% | 2.37% | 2.30% | 6.08% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.25% | 0.46% | 0.76% | 1.98% | 1.92% | 3.44% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.35% | 0.39% | 1.37% | 1.97% | 1.91% | 5.26% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.44% | 0.79% | 1.82% | 1.74% | 5.81% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.03% | 0.96% | 0.73% | 1.77% | 1.65% | 10.50% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.10% | 0.51% | 0.80% | 1.75% | 1.69% | 11.37% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.08% | 0.54% | 0.74% | 1.74% | 1.68% | 23.54% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.14% | 0.40% | 0.86% | 1.74% | 1.68% | 6.23% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.65% | 0.13% | 1.65% | 1.28% | 6.88% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.24% | 0.42% | 0.66% | 1.65% | 1.59% | 2.98% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.66% | 0.56% | 1.64% | 1.51% | 27.69% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.88% | 0.59% | 1.62% | 1.45% | 9.04% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.39% | 0.71% | 1.61% | 1.54% | 5.37% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.45% | 0.68% | 1.54% | 1.49% | 10.49% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.12% | 0.35% | 0.76% | 1.54% | 1.48% | 5.72% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.02% | 0.71% | 0.49% | 1.49% | 1.43% | 30.09% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.61% | 0.02% | 1.42% | 1.05% | 6.33% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.73% | 0.44% | 1.40% | 1.29% | 30.74% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.45% | 0.57% | 1.39% | 1.33% | 20.51% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.59% | 0.42% | 1.34% | 1.22% | 4.02% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.07% | 0.42% | 0.58% | 1.33% | 1.27% | 24.17% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.68% | 0.58% | 1.23% | 1.10% | 6.16% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.69% | 0.27% | 1.13% | 0.84% | 11.26% |
| 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 | 12-24 | 0.03% | 0.08% | 0.26% | 0.51% | 1.05% | 1.02% | 4.20% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 12-24 | 0.55% | 1.14% | -0.61% | 2.20% | 1.02% | 1.13% | 246.56% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.01% | 0.65% | 0.20% | 1.01% | 0.82% | 33.91% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.62% | 0.46% | 0.98% | 0.86% | 5.58% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.14% | 0.86% | 0.75% | 0.78% | 0.63% | 15.32% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.16% | 0.63% | -0.18% | 0.76% | 0.46% | 30.38% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.04% | 0.53% | -0.16% | 0.64% | 0.59% | 10.12% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.01% | 0.53% | 0.05% | 0.56% | 0.47% | 22.05% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | -0.12% | 0.64% | -0.28% | 0.52% | 0.33% | 33.26% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 12-24 | 0.54% | 1.10% | -0.73% | 1.94% | 0.51% | 0.63% | 226.55% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 12-24 | 0.85% | -0.04% | -0.36% | -0.86% | 0.41% | 0.28% | 4.56% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.01% | 0.47% | -0.06% | 0.35% | 0.27% | 14.26% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.02% | 0.81% | -0.53% | 0.32% | 0.03% | 10.21% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 12-24 | 0.85% | -0.05% | -0.39% | -0.91% | 0.31% | 0.18% | 22.68% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.07% | 0.75% | -0.14% | 0.20% | -0.04% | 7.79% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 12-24 | 0.86% | -0.04% | -0.37% | -1.09% | 0.19% | 0.05% | 24.74% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.54% | -0.47% | 0.09% | -0.18% | 12.94% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.08% | 0.56% | -0.26% | 0.07% | -0.21% | 3.99% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.12% | 0.88% | -0.63% | -0.15% | -0.24% | 24.02% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.11% | 0.44% | -0.59% | -0.33% | -0.55% | 8.83% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.09% | 0.47% | -0.86% | -0.46% | -0.64% | 20.73% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.08% | 0.49% | -0.91% | -0.48% | -0.69% | 1.34% |
| 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 | 12-24 | 2.81% | 9.68% | -0.55% | 34.23% | - | - | 34.82% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 12-24 | 2.82% | 9.70% | -0.49% | 34.39% | - | - | 35.08% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 12-24 | 0.50% | 0.63% | 1.30% | 2.00% | - | - | 2.92% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 12-24 | 0.29% | 0.37% | 1.09% | 2.21% | - | - | 2.97% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.66% | 0.92% | 2.68% | - | - | 4.11% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.46% | 0.59% | - | - | 1.48% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.19% | 0.42% | 0.77% | - | - | 1.01% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.21% | 0.47% | 0.87% | - | - | 1.15% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 12-24 | 0.59% | 0.91% | 1.30% | 3.52% | - | - | 4.48% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 12-24 | 0.59% | 0.94% | 1.39% | 3.71% | - | - | 4.78% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.87% | 1.69% | 4.37% | - | - | 5.28% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.85% | 1.63% | 4.24% | - | - | 5.05% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 12-24 | 0.29% | 0.39% | 1.16% | 2.33% | - | - | 3.36% |
| 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 | 12-24 | 2.60% | 6.04% | -2.65% | 36.77% | - | - | 35.63% |
| 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 | 12-24 | 2.59% | 6.00% | -2.75% | 36.50% | - | - | 35.27% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 12-19 | 0.06% | -0.15% | 0.52% | - | - | - | 1.06% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 12-19 | 0.07% | -0.12% | 0.62% | - | - | - | 1.24% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 12-24 | 1.43% | 5.01% | 2.96% | 20.60% | - | - | 20.20% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 12-24 | 1.44% | 5.05% | 3.07% | 20.85% | - | - | 20.48% |
| 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 | 12-24 | 0.49% | 0.93% | 2.89% | - | - | - | 2.48% |
| 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 | 12-24 | 0.49% | 0.95% | 2.92% | - | - | - | 2.54% |
| 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 | 12-24 | 0.94% | 3.28% | 8.73% | - | - | - | 14.24% |
| 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 | 12-24 | 0.94% | 3.27% | 8.67% | - | - | - | 14.12% |
| 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 | 12-24 | 0.36% | -3.13% | -15.60% | - | - | - | -7.94% |
| 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 | 12-24 | 0.37% | -3.11% | -15.56% | - | - | - | -7.87% |
| 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 | 12-24 | 1.33% | 3.04% | -7.00% | - | - | - | -3.82% |
| 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 | 12-24 | 1.32% | 3.01% | -7.07% | - | - | - | -3.90% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.12% | -0.16% | - | - | - | -0.16% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.15% | -0.06% | - | - | - | -0.06% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 12-19 | 0.54% | 0.29% | - | - | - | - | 0.26% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 12-19 | 0.53% | 0.25% | - | - | - | - | 0.22% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 12-24 | 0.45% | 3.80% | - | - | - | - | 1.30% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 12-24 | 0.44% | 3.77% | - | - | - | - | 1.27% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5120% | 1.51% | - | - | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 12-24 | 1.4910% | 1.49% | 1.42% | 1.42% | 0.35% | 0.71% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 12-24 | 1.3660% | 1.37% | 1.30% | 1.29% | 0.32% | 0.65% |
| 国投瑞银增利宝货币E 026150 | 详情 | 12-24 | 1.2710% | 1.22% | 1.26% | 1.26% | - | - |
| 国投瑞银货币B 128011 | 详情 | 12-24 | 1.2580% | 1.25% | 1.25% | 1.25% | 0.31% | 0.65% |
| 国投瑞银货币E 023767 | 详情 | 12-24 | 1.2480% | 1.24% | 1.24% | 1.24% | 0.31% | 0.65% |
| 国投瑞银增利宝货币B 000869 | 详情 | 12-24 | 1.1730% | 1.14% | 1.18% | 1.17% | 0.29% | 0.62% |
| 国投瑞银增利宝货币D 018608 | 详情 | 12-24 | 1.1730% | 1.14% | 1.18% | 1.17% | 0.29% | 0.62% |
| 国投瑞银增利宝货币A 000868 | 详情 | 12-24 | 1.1720% | 1.14% | 1.18% | 1.17% | 0.29% | 0.62% |
| 国投瑞银添利宝货币B 001095 | 详情 | 12-24 | 1.0290% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 国投瑞银添利宝货币A 001094 | 详情 | 12-24 | 1.0290% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |
| 国投瑞银货币A 121011 | 详情 | 12-24 | 1.0140% | 1.01% | 1.01% | 1.01% | 0.25% | 0.53% |
| 国投瑞银货币D 018486 | 详情 | 12-24 | 1.0140% | 1.01% | 1.01% | 1.01% | 0.25% | 0.53% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 0.75% | 2.57% | 5.31% | 3.43% | 10.21% | 11.04% | 210.55% |