国投瑞银基金管理有限公司
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最新更新日期：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 05-29 | 6.18% | 25.88% | 45.37% | 76.05% | 173.53% | 56.75% | 242.99% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 05-29 | 6.17% | 25.83% | 45.15% | 75.52% | 171.89% | 56.36% | 173.30% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 05-29 | 6.04% | 25.09% | 43.69% | 71.79% | 161.41% | 53.81% | 327.21% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 05-29 | 6.04% | 25.07% | 43.56% | 71.47% | 160.35% | 53.59% | 114.97% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 05-29 | -2.04% | 1.42% | -17.75% | 44.24% | 117.10% | 1.60% | 106.46% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 05-29 | -2.04% | 1.38% | -17.83% | 43.96% | 116.25% | 1.44% | 180.33% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 05-29 | -3.83% | -3.83% | 10.67% | 26.28% | 110.35% | 13.05% | 238.83% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 05-29 | -3.95% | -4.03% | 10.10% | 26.10% | 109.34% | 12.93% | 280.95% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 05-29 | -3.77% | -4.02% | 10.15% | 25.72% | 106.65% | 12.86% | 14.07% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 05-29 | -3.78% | -4.05% | 10.05% | 25.47% | 105.83% | 12.68% | 11.83% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 05-29 | -5.08% | -6.28% | 6.65% | 23.41% | 104.65% | 10.46% | 176.85% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 05-29 | -5.09% | -6.31% | 6.54% | 23.16% | 103.85% | 10.28% | 169.73% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 05-29 | -5.74% | -3.18% | 11.60% | 25.76% | 88.20% | 16.47% | 25.02% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 05-29 | -5.74% | -3.22% | 11.43% | 25.39% | 87.05% | 16.19% | 21.94% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 05-29 | -5.69% | 6.59% | 7.86% | 36.98% | 82.79% | 29.25% | 75.61% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 05-29 | -5.69% | 6.57% | 7.79% | 36.81% | 82.34% | 29.12% | 75.08% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 05-29 | -3.89% | 5.50% | 9.53% | 33.97% | 75.53% | 27.00% | 76.36% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 05-29 | -3.90% | 5.46% | 9.43% | 33.70% | 74.86% | 26.79% | 73.95% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 05-29 | -0.74% | -6.11% | -12.42% | 19.76% | 70.87% | 9.05% | 131.68% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 05-29 | -0.74% | -6.12% | -12.45% | 19.67% | 70.63% | 8.99% | 58.21% |
| 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 | 05-29 | -2.71% | 7.93% | 10.67% | 25.10% | 67.66% | 20.95% | 65.25% |
| 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 | 05-29 | -2.73% | 7.89% | 10.56% | 24.85% | 66.97% | 20.75% | 64.52% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 05-29 | 2.48% | 5.45% | 15.63% | 19.62% | 53.62% | 16.91% | 82.42% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -0.94% | -2.81% | 16.27% | 53.45% | 6.12% | 413.80% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 05-29 | -0.86% | -4.98% | -10.35% | 12.84% | 49.47% | 2.08% | 70.43% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 05-29 | -0.87% | -5.03% | -10.49% | 12.49% | 48.59% | 1.82% | 67.18% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 05-29 | -1.15% | -2.23% | -3.86% | 12.05% | 48.30% | 3.33% | 714.17% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 05-29 | 0.97% | 15.95% | 20.53% | 27.54% | 47.98% | 21.89% | -4.17% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 05-29 | 0.96% | 15.91% | 20.39% | 27.27% | 47.38% | 21.69% | -6.25% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 05-29 | -1.59% | -2.93% | -5.30% | 10.30% | 46.84% | 1.39% | 552.52% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 05-29 | -1.61% | 1.82% | 0.65% | 19.84% | 46.46% | 13.62% | 48.20% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 05-29 | -1.62% | 1.77% | 0.51% | 19.49% | 45.61% | 13.35% | 207.06% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 05-29 | -1.63% | 1.74% | 0.41% | 19.25% | 45.03% | 13.16% | 156.47% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 05-29 | -1.09% | -2.03% | -3.74% | 10.91% | 43.25% | 2.99% | 1,096.97% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 05-29 | -2.33% | 0.71% | 4.18% | 17.83% | 42.37% | 10.14% | 191.02% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 05-29 | -1.62% | -3.77% | -6.97% | 4.45% | 41.79% | -2.11% | 36.91% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 05-29 | -1.62% | -3.81% | -7.06% | 4.19% | 41.16% | -2.32% | 35.23% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 05-29 | -2.41% | 0.53% | 3.92% | 17.32% | 41.10% | 9.75% | 511.19% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 05-29 | 2.46% | 4.22% | 4.99% | 19.68% | 40.55% | 17.22% | 175.64% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 05-29 | 2.45% | 4.19% | 4.88% | 19.43% | 39.99% | 17.02% | 42.98% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 05-29 | -1.55% | -6.08% | -8.79% | 2.24% | 38.81% | -3.64% | 20.18% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 05-29 | -1.55% | -6.11% | -8.89% | 2.02% | 38.23% | -3.81% | 18.02% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 05-29 | -0.62% | -5.78% | -10.28% | 9.58% | 36.06% | 4.65% | 465.42% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 05-29 | 0.26% | 0.54% | 0.13% | 8.37% | 35.63% | 7.61% | 169.58% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 05-29 | -1.07% | -3.16% | -5.74% | 2.60% | 34.72% | 1.28% | -23.49% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 05-29 | -0.63% | -5.82% | -10.41% | 9.26% | 34.47% | 4.42% | 24.09% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 05-29 | -1.09% | -3.21% | -5.89% | 2.29% | 33.91% | 1.03% | -25.25% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 05-29 | -0.85% | -5.08% | -11.29% | 7.02% | 33.45% | 3.34% | 74.39% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 05-29 | -2.15% | -0.01% | 1.17% | 11.69% | 33.10% | 6.83% | -4.95% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 05-29 | -0.86% | -5.12% | -11.42% | 6.70% | 32.65% | 3.09% | 71.88% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 05-29 | -0.57% | -5.91% | -11.61% | 7.50% | 32.60% | 2.75% | 269.78% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 05-29 | -2.16% | -0.05% | 1.03% | 11.38% | 32.34% | 6.60% | -7.39% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 05-29 | -0.58% | -5.94% | -11.70% | 7.29% | 32.07% | 2.59% | 14.42% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 05-29 | -0.58% | -5.95% | -11.75% | 7.18% | 31.80% | 2.50% | 244.76% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 05-29 | -1.21% | -5.74% | -12.08% | 5.98% | 31.24% | 1.79% | 247.38% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 05-29 | -6.83% | 9.75% | 3.83% | 17.52% | 31.22% | 10.16% | 40.03% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 05-29 | 0.17% | 1.11% | 0.66% | 9.48% | 31.06% | 9.32% | 576.11% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 05-29 | -6.84% | 9.74% | 3.80% | 17.43% | 31.02% | 10.09% | 39.71% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 05-29 | -1.23% | -5.78% | -12.22% | 5.66% | 30.45% | 1.54% | 27.11% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 05-29 | 0.16% | 1.06% | 0.51% | 9.14% | 30.27% | 9.05% | 23.69% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 05-29 | 1.32% | 2.80% | 6.03% | 11.36% | 29.99% | 7.44% | 32.93% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 05-29 | 1.31% | 2.75% | 5.88% | 11.04% | 29.24% | 7.19% | 75.34% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 05-29 | 1.30% | 2.72% | 5.78% | 10.82% | 28.72% | 7.01% | 70.50% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 05-29 | 1.65% | 0.48% | 0.91% | 10.33% | 28.70% | 7.74% | 27.21% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 05-29 | 1.65% | 0.46% | 0.82% | 10.11% | 28.20% | 7.58% | 25.64% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 05-29 | -1.85% | -3.87% | -6.47% | 11.10% | 27.29% | 3.48% | 15.16% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 05-29 | -1.87% | -3.92% | -6.61% | 10.79% | 26.50% | 3.24% | -2.89% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 05-29 | 1.34% | -0.35% | -2.53% | 7.11% | 26.21% | 4.58% | 12.34% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 05-29 | 1.34% | -0.38% | -2.63% | 6.89% | 25.72% | 4.41% | 9.94% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 05-29 | -0.92% | -5.94% | -12.20% | 5.53% | 24.55% | 1.49% | -9.69% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 05-29 | -0.92% | -5.98% | -12.29% | 5.31% | 24.05% | 1.33% | -11.58% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 05-29 | 1.21% | -0.86% | -3.19% | 6.01% | 23.68% | 3.43% | 22.90% |
| 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 | 05-27 | 0.01% | 1.41% | 0.94% | 5.99% | 23.45% | 4.77% | 32.92% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 05-29 | 1.20% | -0.89% | -3.29% | 5.80% | 23.18% | 3.27% | 21.09% |
| 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 | 05-27 | 0.01% | 1.38% | 0.85% | 5.80% | 23.00% | 4.63% | 20.36% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 05-29 | 1.17% | 2.27% | 4.56% | 9.79% | 22.72% | 6.82% | 116.94% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 05-29 | 1.17% | 2.27% | 4.53% | 9.74% | 22.60% | 6.78% | 38.28% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 05-29 | -0.17% | -2.09% | -4.56% | 5.29% | 21.82% | 1.39% | 192.22% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 05-29 | -0.18% | -2.14% | -4.70% | 4.97% | 21.09% | 1.15% | 18.11% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 05-29 | 0.98% | -1.16% | -3.09% | 5.05% | 20.92% | 3.15% | 25.74% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 05-29 | -0.09% | -2.63% | -4.08% | 5.28% | 20.75% | 1.47% | 370.09% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 05-29 | -0.10% | -2.67% | -4.17% | 5.07% | 20.25% | 1.30% | 19.76% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 05-29 | 0.97% | -1.21% | -3.24% | 4.74% | 20.19% | 2.90% | 28.13% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 05-29 | 0.66% | -2.25% | -3.11% | 7.96% | 19.26% | 5.36% | 61.28% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 05-29 | 0.64% | -2.30% | -3.36% | 7.53% | 18.43% | 5.00% | 20.10% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 05-29 | 0.45% | 0.29% | 1.98% | 7.88% | 17.30% | 5.62% | 36.86% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 05-29 | 0.45% | 0.29% | 1.97% | 7.76% | 17.07% | 5.51% | 93.62% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 05-29 | -5.56% | -8.27% | -21.54% | 4.84% | 16.22% | -7.03% | 37.24% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 05-29 | -5.58% | -8.32% | -21.66% | 4.52% | 15.51% | -7.26% | 3.84% |
| 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 | 05-27 | -0.08% | 0.65% | 0.16% | 3.55% | 11.86% | 2.60% | 13.64% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 05-29 | -0.97% | -6.15% | -2.57% | -5.25% | 11.78% | -0.16% | 141.52% |
| 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 | 05-27 | -0.09% | 0.62% | 0.07% | 3.36% | 11.45% | 2.45% | 37.31% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 05-29 | -0.99% | -6.18% | -2.68% | -5.45% | 11.32% | -0.32% | -26.71% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 05-29 | -0.23% | 0.43% | 1.49% | 4.96% | 11.16% | 4.01% | 14.25% |
| 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 | 05-27 | -0.09% | 0.58% | -0.03% | 3.15% | 11.01% | 2.28% | 10.15% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 05-29 | -0.24% | 0.39% | 1.39% | 4.75% | 10.71% | 3.84% | 12.06% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 05-29 | 0.35% | 0.30% | 1.61% | 4.55% | 9.37% | 3.31% | 522.43% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 05-29 | -2.06% | -8.08% | -5.19% | -12.19% | 9.09% | -3.27% | -1.20% |
| 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 | 05-29 | -1.73% | -5.08% | -6.31% | -3.96% | 9.01% | -1.06% | 19.26% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 05-29 | -2.08% | -8.11% | -5.29% | -12.36% | 8.66% | -3.43% | 15.24% |
| 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 | 05-29 | -1.74% | -5.10% | -6.38% | -4.09% | 8.59% | -1.16% | 18.57% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 05-29 | -0.15% | -0.06% | 0.06% | 3.44% | 6.93% | 2.41% | 159.78% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 05-29 | -0.16% | -0.07% | 0.06% | 3.44% | 6.93% | 2.41% | 7.40% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 05-29 | -0.16% | -0.09% | -0.01% | 3.28% | 6.57% | 2.29% | 6.97% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | -0.36% | -0.47% | 2.60% | 6.51% | 1.64% | 162.24% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 05-29 | -0.16% | -0.10% | -0.04% | 3.24% | 6.51% | 2.25% | 116.40% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | -0.35% | -0.47% | 2.61% | 6.51% | 1.65% | 7.13% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | -0.37% | -0.54% | 2.48% | 6.24% | 1.55% | 6.79% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | -0.38% | -0.57% | 2.40% | 6.10% | 1.48% | 146.97% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 05-29 | 0.32% | 0.28% | 1.26% | 2.91% | 5.82% | 2.17% | 8.88% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 05-29 | 0.31% | 0.29% | 1.21% | 2.79% | 5.45% | 2.07% | 6.42% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 05-29 | 0.31% | 0.23% | 1.14% | 2.70% | 5.40% | 1.99% | 8.02% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.16% | 0.57% | 2.52% | 4.98% | 1.95% | 94.34% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.16% | 0.58% | 2.53% | 4.98% | 1.97% | 5.50% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 05-29 | -0.79% | 0.36% | 0.59% | 5.40% | 4.93% | 6.11% | 10.23% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 05-29 | -0.79% | 0.35% | 0.57% | 5.36% | 4.83% | 6.06% | 29.27% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.14% | 0.49% | 2.38% | 4.72% | 1.84% | 4.96% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 05-29 | -0.79% | 0.35% | 0.59% | 5.41% | 4.69% | 6.11% | 31.50% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | 0.08% | 0.57% | 2.83% | 4.69% | 2.02% | 13.62% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.14% | 0.50% | 2.37% | 4.67% | 1.84% | 86.48% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | 0.06% | 0.50% | 2.68% | 4.38% | 1.90% | 4.87% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | 0.05% | 0.49% | 2.67% | 4.37% | 1.88% | 166.85% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 05-29 | -0.30% | 0.46% | 0.59% | 2.56% | 4.02% | 1.24% | 252.44% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 05-29 | -0.31% | 0.42% | 0.47% | 2.31% | 3.51% | 1.03% | 231.38% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 05-29 | 0.17% | -0.26% | 0.05% | 1.27% | 3.39% | 0.88% | 6.03% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 05-29 | 0.32% | 0.36% | 0.10% | 0.68% | 3.37% | -0.15% | 7.10% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.34% | 1.31% | 2.19% | 3.31% | 2.17% | 17.88% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.36% | 1.21% | 2.13% | 3.03% | 1.96% | 12.70% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 05-29 | 0.17% | -0.28% | -0.01% | 1.14% | 3.02% | 0.76% | 3.61% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 05-29 | 0.17% | -0.29% | -0.05% | 1.08% | 3.00% | 0.71% | 5.22% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 05-29 | 0.32% | 0.33% | 0.01% | 0.47% | 2.95% | -0.32% | 6.30% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.12% | 0.20% | 1.26% | 2.89% | 0.93% | 7.07% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.23% | 0.70% | 1.39% | 2.81% | 1.14% | 19.06% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.39% | 1.18% | 1.95% | 2.76% | 1.84% | 11.04% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.44% | 1.18% | 1.87% | 2.68% | 1.71% | 7.98% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.22% | 0.67% | 1.33% | 2.66% | 1.08% | 17.96% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.37% | 1.10% | 1.82% | 2.56% | 1.73% | 32.34% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.50% | 1.37% | 2.11% | 2.48% | 2.09% | 33.15% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | -0.15% | 0.10% | 1.06% | 2.48% | 0.77% | 6.06% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.34% | 1.02% | 1.72% | 2.46% | 1.59% | 29.75% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.43% | 1.13% | 1.75% | 2.43% | 1.62% | 7.28% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.39% | 1.18% | 1.73% | 2.26% | 1.63% | 8.66% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 1.06% | 1.65% | 2.16% | 1.53% | 12.96% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.31% | 0.95% | 1.58% | 2.16% | 1.47% | 5.57% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.20% | 0.65% | 1.20% | 2.12% | 1.03% | 7.35% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.38% | 1.08% | 1.50% | 2.10% | 1.39% | 32.54% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.25% | 0.78% | 1.27% | 2.10% | 1.12% | 24.98% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.41% | 1.12% | 1.45% | 2.07% | 1.38% | 35.77% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.19% | 0.81% | 1.15% | 2.05% | 1.05% | 6.95% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.37% | 1.11% | 1.62% | 2.02% | 1.52% | 7.98% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.64% | 1.13% | 1.99% | 0.97% | 12.50% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.59% | 1.09% | 1.91% | 0.95% | 6.74% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.19% | 0.62% | 1.09% | 1.89% | 0.85% | 2.04% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.17% | 0.77% | 1.05% | 1.86% | 0.97% | 6.41% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.71% | 1.14% | 1.80% | 1.00% | 25.47% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.47% | 1.37% | 1.77% | 1.79% | 1.71% | 9.52% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.41% | 1.09% | 1.50% | 1.78% | 1.47% | 23.77% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.20% | 0.60% | 1.03% | 1.78% | 0.89% | 11.52% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.23% | 0.69% | 1.10% | 1.75% | 0.99% | 21.73% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 05-29 | 0.42% | 0.65% | 1.51% | 2.01% | 1.69% | 1.94% | 12.21% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.17% | 0.56% | 0.98% | 1.68% | 0.76% | 1.81% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.24% | 0.63% | 0.98% | 1.66% | 0.86% | 2.39% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.40% | 1.04% | 1.39% | 1.57% | 1.38% | 15.78% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.52% | 1.21% | 1.60% | 1.55% | 1.59% | 5.48% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 0.37% | 0.92% | 1.37% | 1.52% | 1.37% | 35.08% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.25% | 0.89% | 1.40% | 1.39% | 1.31% | 11.56% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.42% | 1.18% | 1.46% | 1.37% | 1.49% | 14.49% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 05-29 | 0.45% | 0.59% | 1.31% | 1.54% | 1.27% | 1.72% | 10.49% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.48% | 1.24% | 1.68% | 1.26% | 1.76% | 25.95% |
| 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 | 05-29 | 0.03% | 0.08% | 0.29% | 0.56% | 1.12% | 0.46% | 4.71% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.45% | 1.22% | 1.46% | 1.01% | 1.56% | 22.44% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.45% | 1.21% | 1.45% | 0.93% | 1.53% | 2.75% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 05-29 | -1.11% | -4.75% | -6.64% | -1.10% | 0.87% | -1.37% | 8.38% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 05-29 | -1.13% | -4.77% | -6.74% | -1.37% | 0.39% | -1.60% | 7.52% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 05-29 | 0.51% | -4.32% | -6.12% | -9.31% | -2.74% | -11.20% | 115.91% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 05-28 | -1.82% | -4.38% | -9.39% | -13.42% | -5.94% | -10.58% | 88.19% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 05-29 | -1.14% | -4.91% | -11.29% | -16.89% | -9.77% | -13.21% | -13.29% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 05-29 | -1.13% | -5.64% | -11.77% | -17.57% | -10.83% | -14.13% | -4.56% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 05-29 | -1.14% | -5.67% | -11.86% | -17.77% | -11.25% | -14.29% | -18.51% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.46% | 0.18% | 2.01% | - | 1.50% | 2.75% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 05-27 | 0.08% | 0.50% | 0.28% | 2.27% | - | 1.72% | 3.17% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 05-29 | 0.68% | 1.94% | 3.32% | 10.81% | - | 7.27% | 29.46% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 05-29 | 0.67% | 1.90% | 3.21% | 10.58% | - | 7.09% | 28.94% |
| 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 | 05-29 | 6.91% | 7.93% | 10.48% | 14.02% | - | 16.63% | 16.77% |
| 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 | 05-29 | 6.92% | 7.94% | 10.51% | 14.08% | - | 16.68% | 16.89% |
| 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 | 05-29 | -1.20% | -7.44% | -9.97% | 2.42% | - | -1.05% | 14.32% |
| 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 | 05-29 | -1.20% | -7.46% | -10.02% | 2.30% | - | -1.14% | 14.08% |
| 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 | 05-29 | 0.21% | -1.56% | -4.88% | -14.31% | - | -10.14% | -17.80% |
| 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 | 05-29 | 0.21% | -1.55% | -4.84% | -14.23% | - | -10.08% | -17.67% |
| 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 | 05-29 | -6.85% | 9.50% | -0.80% | 21.00% | - | 17.78% | 16.46% |
| 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 | 05-29 | -6.85% | 9.46% | -0.86% | 20.83% | - | 17.65% | 16.24% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 05-29 | -0.26% | -0.65% | -0.55% | 0.62% | - | 0.48% | 0.45% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 05-29 | -0.25% | -0.61% | -0.44% | 0.83% | - | 0.65% | 0.73% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 05-29 | -0.55% | -1.71% | -2.04% | 4.50% | - | 2.42% | 4.27% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 05-29 | -0.55% | -1.68% | -1.95% | 4.70% | - | 2.57% | 4.49% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 05-29 | -5.85% | -5.98% | -17.86% | -9.14% | - | -12.18% | -11.30% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 05-29 | -5.86% | -6.00% | -17.92% | -9.25% | - | -12.28% | -11.42% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 05-29 | -0.05% | 4.21% | 9.87% | - | - | 17.24% | 16.96% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 05-29 | -0.05% | 4.18% | 9.77% | - | - | 17.04% | 16.76% |
| 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 | 05-27 | 0.06% | 0.36% | 0.41% | - | - | - | 0.44% |
| 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 | 05-27 | 0.06% | 0.34% | 0.36% | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-31 | 1.5490% | 1.25% | 1.11% | 1.09% | 0.28% | 0.57% |
| 国投瑞银货币E 023767 | 详情 | 05-31 | 1.5390% | 1.24% | 1.10% | 1.08% | 0.28% | 0.57% |
| 国投瑞银钱多宝货币D 026297 | 详情 | 05-31 | 1.4190% | 1.34% | 1.33% | 1.32% | 0.33% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 05-31 | 1.3980% | 1.32% | 1.31% | 1.30% | 0.32% | 0.67% |
| 国投瑞银货币D 018486 | 详情 | 05-31 | 1.3190% | 1.02% | 0.87% | 0.84% | 0.22% | 0.45% |
| 国投瑞银货币A 121011 | 详情 | 05-31 | 1.3050% | 1.01% | 0.87% | 0.84% | 0.22% | 0.45% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 05-31 | 1.2750% | 1.20% | 1.18% | 1.17% | 0.29% | 0.61% |
| 国投瑞银增利宝货币E 026150 | 详情 | 05-31 | 1.1180% | 1.11% | 1.15% | 1.15% | 0.30% | 0.61% |
| 国投瑞银增利宝货币B 000869 | 详情 | 05-31 | 1.0490% | 1.04% | 1.08% | 1.07% | 0.28% | 0.58% |
| 国投瑞银增利宝货币A 000868 | 详情 | 05-31 | 1.0480% | 1.04% | 1.08% | 1.07% | 0.28% | 0.58% |
| 国投瑞银增利宝货币D 018608 | 详情 | 05-31 | 1.0470% | 1.04% | 1.08% | 1.07% | 0.28% | 0.58% |
| 国投瑞银添利宝货币A 001094 | 详情 | 05-31 | 0.8320% | 0.83% | 0.85% | 0.85% | 0.23% | 0.48% |
| 国投瑞银添利宝货币B 001095 | 详情 | 05-31 | 0.8300% | 0.83% | 0.85% | 0.85% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 0.55% | -4.53% | -6.42% | -9.81% | -2.80% | -11.81% | 174.01% |
| 公用事业ETF国投瑞银 159159 | 详情 | 05-29 | 7.32% | 8.11% | 10.90% | - | - | - | 15.39% |