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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 | 03-13 | 2.15% | 10.98% | 45.54% | 114.33% | 157.41% | 20.74% | 145.34% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 03-13 | 2.15% | 10.95% | 45.40% | 113.91% | 156.40% | 20.65% | 233.41% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 03-13 | -2.34% | 2.73% | 26.13% | 43.43% | 85.46% | 18.87% | 152.54% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 03-13 | -2.35% | 2.72% | 26.09% | 43.33% | 85.19% | 18.83% | 72.50% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 03-13 | 1.20% | -1.40% | 11.83% | 7.32% | 61.86% | -0.85% | 234.46% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 03-13 | 1.64% | -1.41% | 12.82% | 8.28% | 61.41% | -0.05% | 150.50% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 03-13 | 1.34% | -1.09% | 11.50% | 7.27% | 61.22% | -0.98% | 196.77% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 03-13 | 1.63% | -1.45% | 12.71% | 8.07% | 60.76% | -0.13% | 144.26% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 03-13 | 1.21% | -1.41% | 11.88% | 7.67% | 58.11% | -0.96% | 0.10% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 03-13 | 1.22% | -1.44% | 11.78% | 7.46% | 57.48% | -1.04% | -1.78% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 03-13 | -3.13% | -0.28% | 7.84% | 8.07% | 53.64% | 1.67% | 122.47% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 03-13 | -3.14% | -0.33% | 7.68% | 7.75% | 52.72% | 1.55% | 77.49% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 03-13 | -0.22% | -0.59% | 16.50% | 17.49% | 52.67% | 12.13% | 55.72% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 03-13 | -0.23% | -0.63% | 16.38% | 17.26% | 52.08% | 12.05% | 53.72% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 03-13 | -0.31% | 4.17% | 18.82% | 20.79% | 51.84% | 16.32% | 96.29% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 03-13 | -3.10% | -0.52% | 6.42% | 6.15% | 51.31% | 0.78% | 179.92% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 03-13 | -0.55% | 4.57% | 20.09% | 21.90% | 51.22% | 16.44% | 529.09% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 03-13 | -0.32% | 4.13% | 18.64% | 20.43% | 50.94% | 16.18% | 93.71% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 03-13 | -3.10% | -0.54% | 6.31% | 5.94% | 50.71% | 0.71% | 40.97% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 03-13 | -1.44% | -1.82% | 17.70% | 20.72% | 50.56% | 7.97% | 80.26% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 03-13 | -1.46% | -1.85% | 17.52% | 20.35% | 49.66% | 7.83% | 77.05% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 03-13 | -0.56% | 4.53% | 19.92% | 21.54% | 49.43% | 16.31% | 38.23% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 03-13 | -0.75% | 3.25% | 18.10% | 19.50% | 48.26% | 14.75% | 312.96% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 03-13 | -0.76% | 3.22% | 17.98% | 19.27% | 47.67% | 14.66% | 27.88% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 03-13 | -0.76% | 3.20% | 17.92% | 19.15% | 47.38% | 14.62% | 285.52% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 03-13 | -1.77% | 1.00% | 12.81% | 16.70% | 47.15% | 5.82% | 412.33% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 03-13 | -0.94% | 3.58% | 17.32% | 18.10% | 46.92% | 14.31% | 290.11% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 03-13 | -0.95% | 3.53% | 17.15% | 17.74% | 46.04% | 14.18% | 42.93% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 03-13 | -1.45% | 0.21% | 10.19% | 13.39% | 45.88% | 3.89% | 568.57% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 03-13 | -1.50% | 0.23% | 10.78% | 15.52% | 45.13% | 4.36% | 722.24% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 03-13 | -0.30% | 3.66% | 17.97% | 18.05% | 42.88% | 14.89% | 2.23% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 03-13 | -0.32% | 3.63% | 17.84% | 17.80% | 42.28% | 14.81% | 0.18% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 03-13 | -2.18% | -0.66% | 9.00% | 13.41% | 40.42% | 3.42% | 1,101.94% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 03-13 | 0.42% | -2.78% | 9.10% | 6.29% | 40.14% | -1.25% | 6.00% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 03-13 | -1.37% | -0.37% | 6.32% | 8.56% | 39.99% | 1.24% | 41.59% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 03-13 | -1.79% | -1.08% | 7.11% | 7.83% | 39.81% | 1.77% | 26.93% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 03-13 | -1.38% | -0.39% | 6.17% | 8.29% | 39.53% | 1.11% | 39.98% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 03-13 | 0.41% | -2.82% | 8.93% | 5.97% | 39.29% | -1.36% | 3.52% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 03-13 | -1.81% | -1.11% | 7.00% | 7.61% | 39.23% | 1.69% | 24.76% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 03-13 | -0.49% | -0.25% | 12.25% | 13.91% | 37.84% | 8.68% | 41.76% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 03-13 | 1.75% | 3.12% | 7.79% | 9.40% | 37.50% | 8.78% | -17.83% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 03-13 | -0.50% | -0.30% | 12.09% | 13.58% | 37.04% | 8.56% | 194.08% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 03-13 | 1.73% | 3.08% | 7.63% | 9.08% | 36.67% | 8.65% | -19.61% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 03-13 | -0.51% | -0.33% | 11.98% | 13.36% | 36.50% | 8.47% | 145.85% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 03-13 | -0.24% | 0.19% | 5.77% | 4.82% | 30.02% | 5.43% | 164.11% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 03-13 | 1.69% | 1.94% | 2.12% | 5.62% | 29.04% | 1.90% | 59.00% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 03-13 | -0.71% | -1.47% | 12.06% | 11.22% | 28.11% | 4.62% | 16.43% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 03-13 | -1.36% | -1.47% | 6.53% | 5.20% | 27.87% | 1.43% | 168.02% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 03-13 | -0.72% | -1.51% | 11.92% | 10.88% | 27.23% | 4.51% | -1.69% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 03-13 | -1.40% | -1.54% | 6.27% | 4.69% | 27.13% | 1.29% | 464.05% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 03-13 | -7.95% | -6.68% | 16.67% | 18.77% | 26.68% | 7.07% | 58.05% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 03-13 | 0.26% | 1.88% | 8.08% | 9.42% | 26.38% | 6.38% | 14.27% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 03-13 | -7.96% | -6.72% | 16.50% | 18.41% | 25.91% | 6.94% | 19.74% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 03-13 | 0.25% | 1.85% | 7.97% | 9.20% | 25.87% | 6.29% | 11.92% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 2.13% | 8.33% | 11.33% | 25.62% | 6.57% | 25.83% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 03-13 | -0.70% | -1.04% | 5.30% | 2.44% | 25.25% | 5.40% | 551.86% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 03-13 | 0.31% | 1.98% | 7.79% | 9.26% | 25.24% | 6.03% | 25.99% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 2.10% | 8.23% | 11.12% | 25.13% | 6.50% | 24.38% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 03-13 | -2.37% | -0.98% | 7.40% | 5.97% | 24.99% | 5.73% | 148.61% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 03-13 | 0.30% | 1.95% | 7.68% | 9.05% | 24.74% | 5.95% | 24.24% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 03-13 | -1.19% | -5.21% | -6.30% | -16.02% | 24.59% | -0.48% | 1.65% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 03-13 | -0.72% | -1.09% | 5.14% | 2.13% | 24.50% | 5.28% | 19.41% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 03-13 | -2.38% | -1.01% | 7.29% | 5.77% | 24.49% | 5.65% | 29.08% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 03-13 | 0.08% | 1.88% | 8.17% | 10.15% | 24.27% | 5.51% | 204.10% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 03-13 | -1.18% | -5.24% | -6.39% | -16.18% | 24.10% | -0.55% | 18.67% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 03-13 | 0.06% | 1.83% | 8.00% | 9.82% | 23.53% | 5.39% | 23.06% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 03-13 | 0.13% | 1.86% | 7.78% | 9.44% | 22.83% | 5.22% | 387.49% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 03-13 | 0.65% | 0.24% | 2.48% | 5.31% | 22.71% | 0.88% | 24.82% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 03-13 | 0.12% | 1.83% | 7.67% | 9.22% | 22.32% | 5.14% | 24.29% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 03-13 | 0.02% | 1.26% | 6.85% | 6.58% | 22.04% | 5.40% | 28.48% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 03-13 | 0.63% | 0.19% | 2.33% | 5.00% | 22.00% | 0.76% | 64.84% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 03-13 | -0.81% | -4.59% | -3.22% | -10.78% | 21.95% | -0.12% | 141.62% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 03-13 | -1.69% | -2.58% | 4.29% | 0.36% | 21.93% | 0.55% | -10.54% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 03-13 | -0.31% | 0.52% | 8.72% | 8.45% | 21.88% | 6.66% | 63.26% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 03-13 | 0.63% | 0.17% | 2.23% | 4.79% | 21.51% | 0.69% | 60.43% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 03-13 | -0.81% | -4.63% | -3.32% | -10.97% | 21.46% | -0.20% | -26.62% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 03-13 | 0.02% | 1.22% | 6.71% | 6.27% | 21.32% | 5.28% | 31.10% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 03-13 | -1.70% | -2.62% | 4.15% | 0.07% | 21.21% | 0.45% | -12.73% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 03-13 | -0.32% | 0.37% | 8.46% | 8.02% | 21.02% | 6.42% | 21.73% |
| 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 | 03-13 | -0.46% | 1.38% | 2.81% | 2.32% | 20.83% | 4.63% | 26.11% |
| 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 | 03-13 | -0.47% | 1.37% | 2.74% | 2.21% | 20.32% | 4.58% | 25.46% |
| 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 | 03-11 | 0.61% | -0.83% | 2.92% | 3.58% | 17.49% | 1.88% | 29.25% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 03-13 | 0.16% | 0.18% | 2.78% | 4.60% | 17.06% | 1.31% | 105.74% |
| 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 | 03-11 | 0.59% | -0.86% | 2.82% | 3.39% | 17.05% | 1.81% | 17.11% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 03-13 | 0.16% | 0.17% | 2.76% | 4.54% | 16.96% | 1.29% | 31.17% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 03-13 | -0.15% | 0.61% | 4.18% | 6.60% | 16.01% | 3.23% | 33.78% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 03-13 | -0.15% | 0.61% | 4.09% | 6.42% | 15.82% | 3.14% | 89.28% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 03-13 | 1.44% | 2.25% | 7.46% | 4.81% | 11.85% | 6.19% | 16.68% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 03-13 | 1.43% | 2.21% | 7.27% | 4.52% | 11.30% | 6.02% | 15.85% |
| 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 | 03-11 | 0.37% | -0.26% | 2.14% | 2.43% | 10.36% | 1.55% | 12.48% |
| 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 | 03-11 | 0.36% | -0.30% | 2.05% | 2.24% | 9.96% | 1.49% | 36.01% |
| 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 | 03-11 | 0.36% | -0.33% | 1.95% | 2.04% | 9.52% | 1.41% | 9.21% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 03-13 | -0.67% | -6.25% | -3.01% | -13.21% | 9.26% | -4.54% | -24.95% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | -0.08% | 2.68% | 3.16% | 9.14% | 2.01% | 12.06% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 03-13 | -0.69% | -6.28% | -3.11% | -13.38% | 8.81% | -4.62% | -26.52% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.46% | 2.24% | 3.75% | 8.81% | 1.72% | 512.85% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 03-13 | -0.11% | -0.11% | 2.57% | 2.95% | 8.70% | 1.93% | 10.00% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.24% | 2.63% | 3.37% | 7.42% | 1.94% | 162.99% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.20% | 2.53% | 3.17% | 7.00% | 1.85% | 147.89% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 03-13 | -0.35% | -0.62% | 2.29% | 3.02% | 6.34% | 1.51% | 157.51% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 03-13 | -1.39% | -6.22% | 4.56% | -2.60% | 5.94% | -0.88% | 26.00% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 03-13 | -0.35% | -0.65% | 2.20% | 2.82% | 5.91% | 1.44% | 114.69% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 03-13 | -1.40% | -6.23% | 4.51% | -2.68% | 5.79% | -0.91% | 25.75% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 03-13 | 0.07% | 0.18% | 1.32% | 2.40% | 5.51% | 0.96% | 7.59% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 03-13 | 0.07% | 0.14% | 1.22% | 2.19% | 5.10% | 0.88% | 6.84% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.14% | 1.23% | 2.13% | 5.09% | 0.89% | 5.18% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 03-13 | -0.21% | -1.99% | -4.08% | -4.69% | 5.03% | -5.97% | 128.62% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.25% | 1.57% | 2.34% | 4.71% | 1.12% | 92.76% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | -0.16% | 1.96% | 2.38% | 4.66% | 1.27% | 12.79% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.28% | 1.51% | 2.20% | 4.45% | 1.07% | 4.17% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.27% | 1.50% | 2.19% | 4.39% | 1.07% | 85.07% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.18% | 1.89% | 2.22% | 4.36% | 1.21% | 165.09% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.18% | 1.88% | 2.22% | 4.36% | 1.21% | 4.17% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.08% | 0.78% | 1.49% | 4.01% | 0.63% | 5.77% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.05% | 0.30% | 1.33% | 3.82% | -0.29% | 6.95% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 03-13 | -0.92% | -1.02% | 3.12% | 0.95% | 3.66% | 3.23% | 7.23% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | -0.09% | 0.71% | 1.34% | 3.62% | 0.57% | 3.42% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.10% | 0.68% | 1.29% | 3.61% | 0.55% | 5.05% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 03-13 | -0.92% | -1.03% | 3.10% | 0.90% | 3.55% | 3.20% | 25.77% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 03-13 | -0.91% | -1.02% | 3.13% | 0.96% | 3.42% | 3.23% | 27.93% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.02% | 0.19% | 1.12% | 3.41% | -0.38% | 6.24% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.01% | 0.83% | 1.18% | 3.17% | 0.60% | 6.72% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.23% | 1.10% | 1.85% | 3.14% | 0.91% | 11.55% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.19% | 0.95% | 1.60% | 2.92% | 0.81% | 9.91% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.24% | 1.09% | 1.78% | 2.89% | 0.98% | 16.50% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.21% | 0.69% | 1.38% | 2.76% | 0.54% | 18.36% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | -0.05% | 0.72% | 0.96% | 2.76% | 0.52% | 5.80% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 1.01% | 1.46% | 2.66% | 0.87% | 31.56% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.76% | 1.18% | 2.66% | 0.62% | 6.82% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.64% | 1.30% | 2.61% | 0.51% | 17.29% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.16% | 0.88% | 1.39% | 2.52% | 0.76% | 31.09% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.68% | 1.08% | 2.49% | 0.55% | 7.51% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.76% | 1.26% | 2.42% | 0.64% | 11.97% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.15% | 0.83% | 1.30% | 2.41% | 0.70% | 28.62% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.08% | 0.69% | 1.05% | 2.40% | 0.57% | 6.18% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.46% | 0.78% | 2.29% | 0.22% | 3.75% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.20% | 0.64% | 0.97% | 2.24% | 0.53% | 6.82% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.08% | 0.61% | 0.97% | 2.23% | 0.50% | 6.89% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.52% | 1.06% | 2.18% | 0.43% | 31.28% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.52% | 0.99% | 2.18% | 0.41% | 34.47% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.16% | 0.57% | 1.02% | 2.17% | 0.46% | 24.15% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.57% | 0.96% | 2.17% | 0.43% | 11.90% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 03-13 | -0.67% | -0.58% | 0.24% | -1.49% | 2.12% | -0.71% | 245.64% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.12% | 0.77% | 1.15% | 2.11% | 0.64% | 4.71% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.59% | 0.87% | 2.03% | 0.49% | 6.26% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.43% | 0.82% | 2.02% | 0.35% | 6.21% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.52% | 0.86% | 1.97% | 0.40% | 10.98% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.40% | 0.68% | 1.95% | 0.17% | 3.24% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 03-13 | 0.03% | 0.13% | 0.68% | 1.11% | 1.92% | 0.60% | 34.05% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.15% | 0.52% | 0.89% | 1.85% | 0.41% | 24.73% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.38% | 0.72% | 1.83% | 0.31% | 5.72% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.48% | 0.83% | 1.81% | 0.39% | 21.01% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.06% | 0.35% | 0.72% | 1.73% | 0.26% | 1.77% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.55% | 0.90% | 1.66% | 0.51% | 22.59% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 03-13 | -0.68% | -0.62% | 0.12% | -1.73% | 1.62% | -0.81% | 225.34% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.12% | 0.51% | 0.81% | 1.45% | 0.47% | 14.73% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.63% | 0.94% | 1.41% | 0.54% | 10.71% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.09% | 0.54% | 1.00% | 1.37% | 0.49% | 8.21% |
| 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 | 03-13 | 0.02% | 0.10% | 0.30% | 0.54% | 1.29% | 0.23% | 4.47% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.04% | 0.44% | 0.68% | 1.27% | 0.43% | 4.28% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 03-13 | -0.09% | -0.04% | 0.58% | 0.81% | 1.26% | 0.45% | 10.58% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.05% | 0.65% | 1.08% | 1.18% | 0.63% | 24.55% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.08% | 0.49% | 0.73% | 1.16% | 0.44% | 13.31% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 03-13 | -0.08% | 0.01% | 0.38% | 0.34% | 0.79% | 0.45% | 9.12% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.05% | 0.48% | 0.55% | 0.59% | 0.45% | 21.10% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.07% | 0.48% | 0.55% | 0.59% | 0.45% | 1.66% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 03-13 | -0.78% | -5.82% | -9.23% | -13.60% | 0.50% | -6.68% | -6.76% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 03-12 | 1.12% | -5.02% | -6.42% | -8.00% | 0.34% | -4.18% | 101.67% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 03-13 | -0.91% | -6.02% | -9.63% | -14.33% | -0.07% | -7.24% | 3.09% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 03-13 | -0.91% | -6.05% | -9.73% | -14.54% | -0.54% | -7.33% | -11.90% |
| 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 | 03-13 | -1.21% | -2.48% | 14.51% | 17.24% | - | 12.64% | 52.74% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 03-13 | -1.21% | -2.47% | 14.58% | 17.38% | - | 12.69% | 53.11% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.44% | 0.77% | - | 0.29% | 1.33% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.49% | 0.86% | - | 0.33% | 1.51% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 03-13 | -0.35% | -0.64% | 2.21% | 2.85% | - | 1.46% | 6.10% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 03-13 | -0.35% | -0.63% | 2.29% | 3.02% | - | 1.51% | 6.46% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.24% | 2.64% | 3.37% | - | 1.94% | 7.43% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.22% | 2.58% | 3.25% | - | 1.90% | 7.16% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.25% | 1.57% | 2.34% | - | 1.13% | 4.63% |
| 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 | 03-13 | -0.92% | -3.72% | 5.60% | 5.94% | - | 3.53% | 41.45% |
| 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 | 03-13 | -0.92% | -3.75% | 5.49% | 5.72% | - | 3.45% | 40.95% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 03-11 | 0.13% | -0.07% | 1.40% | 1.76% | - | 1.08% | 2.32% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 03-11 | 0.13% | -0.04% | 1.56% | 2.02% | - | 1.20% | 2.65% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 03-13 | 0.40% | -0.11% | 3.90% | 6.55% | - | 2.35% | 23.23% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 03-13 | 0.41% | -0.07% | 4.00% | 6.75% | - | 2.43% | 23.62% |
| 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 | 03-13 | 3.52% | 12.26% | 9.76% | 10.78% | - | 12.74% | 12.88% |
| 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 | 03-13 | 3.53% | 12.29% | 9.79% | 10.84% | - | 12.77% | 12.97% |
| 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 | 03-13 | 0.80% | 7.04% | 15.73% | 21.49% | - | 12.88% | 30.41% |
| 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 | 03-13 | 0.80% | 7.02% | 15.66% | 21.33% | - | 12.82% | 30.20% |
| 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 | 03-13 | 0.76% | -7.43% | -12.54% | -20.06% | - | -9.12% | -16.86% |
| 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 | 03-13 | 0.77% | -7.42% | -12.50% | -19.98% | - | -9.09% | -16.76% |
| 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 | 03-13 | -5.22% | -10.80% | 7.56% | -0.15% | - | 5.38% | 4.20% |
| 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 | 03-13 | -5.23% | -10.82% | 7.49% | -0.28% | - | 5.32% | 4.06% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | 0.21% | 1.37% | - | - | 0.98% | 0.95% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | 0.24% | 1.46% | - | - | 1.06% | 1.14% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 03-13 | -0.31% | 0.64% | 5.84% | - | - | 3.60% | 5.54% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 03-13 | -0.32% | 0.60% | 5.73% | - | - | 3.53% | 5.40% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 03-13 | -1.98% | -8.15% | -2.69% | - | - | -2.23% | -1.25% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 03-13 | -1.98% | -8.16% | -2.74% | - | - | -2.28% | -1.32% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 03-13 | 1.37% | 0.98% | - | - | - | 5.46% | 5.21% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 03-13 | 1.37% | 1.01% | - | - | - | 5.55% | 5.30% |
| 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：2026-03-13
| 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 | 03-14 | 1.3060% | 1.34% | 1.36% | 1.36% | 0.34% | - |
| 国投瑞银增利宝货币E 026150 | 详情 | 03-14 | 1.3020% | 1.34% | 1.27% | 1.29% | 0.31% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 03-14 | 1.2860% | 1.32% | 1.34% | 1.34% | 0.34% | 0.68% |
| 国投瑞银货币B 128011 | 详情 | 03-14 | 1.2630% | 1.16% | 1.12% | 1.11% | 0.28% | 0.60% |
| 国投瑞银货币E 023767 | 详情 | 03-14 | 1.2530% | 1.15% | 1.11% | 1.10% | 0.28% | 0.59% |
| 国投瑞银增利宝货币D 018608 | 详情 | 03-14 | 1.2350% | 1.27% | 1.21% | 1.22% | 0.30% | 0.59% |
| 国投瑞银增利宝货币A 000868 | 详情 | 03-14 | 1.2310% | 1.26% | 1.20% | 1.22% | 0.30% | 0.59% |
| 国投瑞银增利宝货币B 000869 | 详情 | 03-14 | 1.2310% | 1.26% | 1.20% | 1.22% | 0.30% | 0.59% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 03-14 | 1.1610% | 1.20% | 1.21% | 1.22% | 0.31% | 0.62% |
| 国投瑞银添利宝货币A 001094 | 详情 | 03-14 | 1.0450% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国投瑞银添利宝货币B 001095 | 详情 | 03-14 | 1.0410% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国投瑞银货币A 121011 | 详情 | 03-14 | 1.0210% | 0.92% | 0.87% | 0.87% | 0.22% | 0.48% |
| 国投瑞银货币D 018486 | 详情 | 03-14 | 1.0200% | 0.91% | 0.87% | 0.87% | 0.22% | 0.48% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -0.22% | -2.09% | -4.36% | -4.97% | 5.47% | -6.36% | 190.97% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 03-13 | 3.70% | 12.69% | - | - | - | - | 11.46% |