国投瑞银基金管理有限公司
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最新更新日期：2026-09-11
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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 | 09-11 | -4.06% | -1.38% | 0.77% | -31.00% | 56.72% | -12.95% | 76.89% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 09-11 | -4.07% | -1.42% | 0.66% | -31.14% | 56.08% | -13.19% | 139.90% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 09-11 | 5.54% | 0.60% | -7.04% | 37.78% | 53.35% | 43.26% | 213.49% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 09-11 | 5.53% | 0.54% | -7.18% | 37.37% | 52.44% | 42.67% | 149.36% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 09-11 | 5.52% | 0.18% | -7.72% | 35.32% | 48.00% | 39.47% | 287.36% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 09-11 | 5.52% | 0.14% | -7.82% | 35.04% | 47.42% | 39.10% | 94.69% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 09-11 | -1.38% | -2.63% | 0.03% | -13.78% | 27.68% | 4.76% | 122.57% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 09-11 | -1.38% | -2.64% | -0.01% | -13.84% | 27.50% | 4.66% | 51.92% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 09-11 | -1.37% | -3.72% | -3.94% | 5.07% | 26.08% | 20.19% | 66.91% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 09-11 | -1.37% | -3.75% | -4.03% | 4.86% | 25.58% | 19.86% | 64.44% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 09-11 | -1.11% | -4.54% | -11.56% | -2.58% | 18.13% | 12.93% | 53.44% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 09-11 | -1.11% | -4.56% | -11.62% | -2.70% | 17.84% | 12.74% | 52.87% |
| 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 | 09-11 | -2.17% | -6.90% | -4.53% | 6.46% | 15.42% | 12.11% | 53.18% |
| 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 | 09-11 | -2.17% | -6.93% | -4.62% | 6.24% | 14.96% | 11.80% | 52.33% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 09-11 | -0.71% | -3.55% | 0.49% | -0.68% | 14.62% | 9.29% | 42.56% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 09-11 | -0.73% | -3.60% | 0.34% | -0.97% | 13.95% | 8.85% | 194.87% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 09-11 | -3.19% | -2.65% | 0.85% | 1.90% | 13.80% | 9.21% | 28.95% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 09-11 | -0.73% | -3.63% | 0.24% | -1.17% | 13.50% | 8.55% | 146.02% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 09-11 | -3.20% | -2.69% | 0.74% | 1.69% | 13.34% | 8.91% | 27.20% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 09-11 | -0.97% | -3.39% | -1.40% | -5.15% | 13.25% | 1.83% | 393.05% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -5.60% | -2.76% | 3.77% | 10.84% | 6.82% | 182.25% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 09-11 | -1.05% | -3.29% | -1.37% | -6.06% | 10.47% | -0.71% | 682.31% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 09-11 | -2.60% | -1.68% | 4.53% | 6.88% | 10.40% | 13.80% | 603.83% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 09-11 | -0.95% | -2.78% | -0.15% | -4.88% | 10.24% | -0.16% | 1,060.39% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 09-11 | -0.71% | -2.08% | 1.27% | 4.21% | 9.76% | 5.72% | 30.81% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 09-11 | -3.28% | -5.70% | -3.04% | 3.23% | 9.75% | 6.12% | 490.96% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 09-11 | -2.61% | -1.73% | 4.38% | 6.56% | 9.74% | 13.33% | 28.55% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 09-11 | -3.17% | -1.95% | 1.71% | -0.32% | 9.64% | 6.81% | 14.73% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 09-11 | -2.71% | -1.16% | 3.20% | 0.29% | 9.38% | 5.85% | 390.40% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 09-11 | -1.32% | -7.34% | 1.99% | 3.86% | 9.37% | 10.35% | 176.43% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 09-11 | 6.41% | 0.38% | -10.64% | -1.04% | 9.21% | -0.65% | 197.77% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 09-11 | 6.33% | 0.65% | -10.04% | -1.09% | 9.20% | -0.50% | 235.65% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 09-11 | -3.18% | -1.98% | 1.60% | -0.52% | 9.20% | 6.51% | 12.15% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 09-11 | -0.71% | -2.13% | 1.12% | 3.91% | 9.12% | 5.30% | 72.25% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 09-11 | 6.14% | 0.62% | -10.58% | -1.44% | 8.99% | -0.95% | 0.11% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 09-11 | -2.71% | -1.20% | 3.10% | 0.08% | 8.94% | 5.56% | 24.79% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 09-11 | -0.72% | -2.17% | 1.03% | 3.70% | 8.69% | 5.01% | 67.32% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 09-11 | -3.23% | -2.05% | 1.52% | -1.22% | 8.57% | 5.52% | 25.38% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 09-11 | 6.13% | 0.58% | -10.66% | -1.64% | 8.55% | -1.23% | -1.97% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 09-11 | -2.95% | -1.66% | 2.09% | -1.40% | 8.40% | 4.50% | 201.19% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 09-11 | -4.66% | -4.92% | -5.48% | -12.86% | 8.20% | -3.85% | 60.53% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 09-11 | -3.24% | -2.09% | 1.42% | -1.41% | 8.13% | 5.23% | 23.39% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 09-11 | 2.72% | 9.53% | 14.48% | -13.29% | 7.83% | -2.67% | 43.68% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 09-11 | -2.96% | -1.71% | 1.94% | -1.70% | 7.75% | 4.07% | 21.52% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 09-11 | -0.58% | -2.83% | 0.80% | 0.39% | 7.64% | 3.66% | 25.11% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 09-11 | -4.68% | -4.97% | -5.61% | -13.13% | 7.55% | -4.26% | 57.20% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 09-11 | -0.59% | -2.86% | 0.70% | 0.18% | 7.20% | 3.37% | 24.46% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 09-11 | 2.71% | 9.47% | 14.30% | -13.55% | 7.18% | -3.08% | 8.52% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 09-11 | -0.55% | -1.06% | -0.86% | -0.44% | 6.64% | 3.45% | 34.06% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 09-11 | -2.03% | -0.25% | 1.94% | -12.77% | 6.48% | 1.90% | 450.54% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 09-11 | -0.55% | -1.05% | -0.86% | -0.45% | 6.45% | 3.35% | 89.66% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 09-11 | -0.72% | -3.03% | -1.74% | -8.18% | 6.30% | -3.25% | 522.63% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -1.52% | 1.41% | -0.82% | 6.22% | 5.27% | 28.33% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 09-11 | -2.03% | -0.30% | 1.79% | -13.03% | 5.86% | 1.50% | 20.62% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 09-11 | 6.88% | 4.50% | -13.70% | -4.16% | 5.70% | -3.33% | 3.77% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -1.56% | 1.27% | -1.11% | 5.59% | 4.84% | 30.55% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 09-11 | 6.85% | 4.45% | -13.83% | -4.45% | 5.06% | -3.74% | 1.03% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 09-11 | 5.30% | -1.59% | -11.96% | -5.75% | 4.91% | -4.46% | 139.44% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 09-11 | -3.04% | -9.23% | 22.64% | 14.66% | 4.58% | 16.26% | 181.24% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 09-11 | -1.80% | -3.99% | -8.44% | -2.81% | 4.55% | 4.48% | 145.68% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 09-11 | 5.29% | -1.63% | -12.05% | -5.94% | 4.50% | -4.73% | 133.02% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 09-11 | -0.22% | -0.36% | -0.03% | 0.68% | 4.48% | 2.58% | 518.06% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 09-11 | 0.02% | -5.04% | -8.96% | -0.98% | 4.35% | 1.57% | 58.49% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -2.68% | -2.04% | -0.62% | 4.18% | 1.43% | 105.98% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 09-11 | -3.05% | -9.26% | 22.52% | 14.43% | 4.16% | 15.94% | -14.75% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 09-11 | -1.81% | -4.02% | -8.53% | -3.01% | 4.13% | 4.19% | 27.29% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -2.69% | -2.06% | -0.67% | 4.07% | 1.36% | 31.26% |
| 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 | 09-09 | 0.54% | 0.17% | -2.41% | -0.53% | 4.03% | 0.67% | 27.71% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.38% | -0.79% | 0.28% | 3.91% | 2.57% | 12.67% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.33% | 0.80% | 1.95% | 3.77% | 2.95% | 18.78% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 09-11 | -0.45% | -0.23% | 0.71% | 0.38% | 3.75% | 2.43% | 164.27% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 09-11 | -0.45% | -0.23% | 0.72% | 0.39% | 3.75% | 2.44% | 7.95% |
| 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 | 09-09 | 0.52% | 0.14% | -2.51% | -0.72% | 3.64% | 0.42% | 15.51% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.41% | -0.89% | 0.09% | 3.50% | 2.29% | 10.39% |
| 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 | 09-09 | 0.39% | 0.32% | -0.19% | 0.75% | 3.50% | 1.84% | 12.80% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 09-11 | 0.08% | 0.25% | 0.66% | 1.63% | 3.48% | 2.52% | 13.32% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 09-11 | -0.45% | -0.26% | 0.63% | 0.23% | 3.48% | 2.24% | 7.52% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 09-11 | -0.11% | -0.50% | -0.36% | -0.03% | 3.45% | 1.84% | 158.35% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.50% | -0.37% | -0.04% | 3.45% | 1.84% | 6.81% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.24% | 0.76% | 1.93% | 3.39% | 2.76% | 34.02% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.12% | 0.27% | 0.79% | 3.35% | 2.05% | 94.52% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.12% | 0.26% | 0.79% | 3.35% | 2.06% | 5.59% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 09-11 | -0.45% | -0.27% | 0.61% | 0.18% | 3.34% | 2.14% | 148.59% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.26% | 0.17% | 0.67% | 3.23% | 2.05% | 13.65% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.21% | 0.57% | 1.60% | 3.19% | 2.40% | 11.64% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 09-11 | -2.19% | -0.25% | 0.76% | -14.10% | 3.17% | -0.79% | 257.01% |
| 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 | 09-09 | 0.38% | 0.28% | -0.29% | 0.56% | 3.12% | 1.58% | 36.14% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.53% | -0.43% | -0.18% | 3.12% | 1.64% | 6.29% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.30% | 0.80% | 1.90% | 3.09% | 2.49% | 8.80% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.15% | 0.19% | 0.64% | 3.05% | 1.85% | 4.97% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.15% | 0.18% | 0.63% | 3.04% | 1.84% | 86.48% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.53% | -0.46% | -0.24% | 3.04% | 1.57% | 114.95% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.87% | -0.02% | 0.48% | 3.01% | 1.55% | 8.22% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.64% | 1.55% | 2.94% | 2.28% | 33.06% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 09-11 | -0.11% | -0.28% | 0.09% | 0.52% | 2.91% | 1.83% | 4.80% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 09-11 | -0.11% | -0.28% | 0.09% | 0.51% | 2.90% | 1.82% | 166.70% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.28% | 0.75% | 1.77% | 2.85% | 2.32% | 8.02% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.83% | 1.85% | 2.83% | 2.25% | 10.10% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 09-11 | 0.06% | 0.24% | 0.70% | 1.43% | 2.82% | 1.96% | 20.02% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 09-11 | -2.20% | -0.29% | 0.66% | -14.27% | 2.76% | -1.07% | 10.34% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.68% | 1.68% | 2.75% | 2.19% | 9.26% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.61% | 1.39% | 2.70% | 2.07% | 30.37% |
| 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 | 09-09 | 0.38% | 0.24% | -0.40% | 0.35% | 2.70% | 1.29% | 9.08% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 09-11 | 0.05% | 0.22% | 0.66% | 1.35% | 2.66% | 1.85% | 18.85% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.89% | -0.09% | 0.37% | 2.63% | 1.37% | 5.69% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 09-11 | 4.05% | -0.79% | -7.90% | 15.05% | 2.61% | 12.03% | -11.92% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.57% | 1.36% | 2.61% | 1.95% | 13.42% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.91% | -0.12% | 0.28% | 2.59% | 1.27% | 7.25% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 09-11 | -2.20% | -0.31% | 0.61% | -14.37% | 2.55% | -1.21% | 232.28% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 09-11 | -0.03% | -0.06% | 0.43% | 1.32% | 2.55% | 1.91% | 26.13% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.61% | 1.55% | 2.50% | 2.00% | 8.50% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.54% | 1.24% | 2.41% | 1.87% | 5.98% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.62% | 1.44% | 2.40% | 1.80% | 36.33% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 09-11 | -1.62% | -0.98% | -3.12% | -5.66% | 2.40% | 0.89% | 54.42% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.06% | 0.03% | 0.56% | 2.40% | 1.58% | 3.03% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.08% | 0.65% | 1.47% | 2.38% | 1.94% | 24.33% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.13% | 0.83% | 1.69% | 2.36% | 2.09% | 6.00% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | 0.12% | 0.44% | 1.14% | 2.29% | 1.70% | 35.52% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.09% | 0.63% | 1.51% | 2.26% | 1.89% | 14.95% |
| 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 | 09-11 | 0.37% | -0.56% | -4.09% | -6.80% | 2.24% | 4.27% | 4.46% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 09-11 | 4.05% | -0.82% | -8.01% | 14.81% | 2.20% | 11.72% | -13.93% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.07% | 0.60% | 1.37% | 2.18% | 1.79% | 16.23% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.18% | 0.46% | 1.14% | 2.15% | 1.57% | 25.53% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.02% | 0.74% | 1.62% | 2.14% | 1.99% | 22.96% |
| 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 | 09-11 | 0.38% | -0.57% | -4.12% | -6.85% | 2.13% | 4.20% | 4.33% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.14% | 0.85% | 1.78% | 2.11% | 2.21% | 11.02% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.03% | 0.68% | 1.55% | 2.07% | 1.91% | 3.13% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 09-11 | 0.80% | -3.70% | -6.72% | -10.03% | 2.05% | -3.93% | 6.91% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.05% | 0.28% | 1.03% | 1.99% | 1.54% | 11.81% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.49% | 1.01% | 1.99% | 1.52% | 7.88% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.18% | 0.44% | 0.97% | 1.93% | 1.39% | 12.97% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 09-09 | 0.15% | 0.02% | -0.08% | 0.35% | 1.93% | 1.24% | 2.49% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.38% | 1.10% | 1.91% | 1.44% | 7.36% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.13% | 0.36% | 0.95% | 1.82% | 1.34% | 25.89% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.37% | 0.96% | 1.79% | 1.33% | 22.14% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.16% | 0.44% | 0.91% | 1.78% | 1.39% | 7.21% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.11% | 0.34% | 0.91% | 1.78% | 1.23% | 2.42% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.38% | 0.87% | 1.73% | 1.25% | 11.92% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.33% | 0.99% | 1.71% | 1.29% | 6.75% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 09-11 | -1.63% | -1.03% | -3.27% | -5.95% | 1.68% | 0.36% | 14.79% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.16% | 0.37% | 0.97% | 1.68% | 1.21% | 2.73% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 09-11 | -3.70% | -6.24% | -4.24% | -1.21% | 1.64% | 1.10% | -10.05% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.08% | 0.28% | 0.81% | 1.57% | 1.08% | 2.13% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 09-11 | -2.12% | -0.76% | 1.82% | -14.18% | 1.53% | -1.40% | 236.49% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -0.34% | 0.24% | -0.13% | 1.51% | 0.62% | 5.76% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 09-11 | 0.79% | -3.76% | -6.86% | -10.31% | 1.43% | -4.32% | -10.00% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.27% | 0.21% | 0.00% | 1.26% | 0.68% | 6.80% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -0.36% | 0.17% | -0.26% | 1.22% | 0.43% | 3.27% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 09-11 | -0.97% | -1.50% | 0.51% | 2.25% | 1.12% | 1.97% | 254.98% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.37% | 0.15% | -0.32% | 1.12% | 0.34% | 4.84% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 09-11 | -3.71% | -6.29% | -4.37% | -1.50% | 1.05% | 0.70% | -12.51% |
| 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 | 09-11 | 0.02% | 0.07% | 0.18% | 0.41% | 0.95% | 0.63% | 4.89% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 09-11 | -2.13% | -0.81% | 1.66% | -14.44% | 0.91% | -1.81% | 22.91% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.31% | 0.10% | -0.21% | 0.86% | 0.40% | 5.67% |
| 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 | 09-11 | -2.43% | -3.12% | -2.11% | -17.43% | 0.83% | -6.63% | 7.87% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 09-11 | -0.98% | -1.54% | 0.38% | 1.99% | 0.61% | 1.61% | 233.28% |
| 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 | 09-11 | -2.44% | -3.13% | -2.16% | -17.53% | 0.58% | -6.79% | 7.57% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -4.72% | -3.68% | -10.79% | -0.74% | -8.41% | 28.10% |
| 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 | 09-11 | -0.27% | 4.69% | 3.56% | -3.45% | -0.77% | 1.19% | 21.97% |
| 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 | 09-11 | -0.27% | 4.66% | 3.48% | -3.59% | -1.03% | 1.00% | 21.16% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -4.75% | -3.78% | -10.97% | -1.19% | -8.70% | 26.39% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 09-11 | -1.50% | -0.92% | 4.97% | -4.67% | -1.35% | 0.72% | 10.67% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 09-11 | -1.05% | -3.14% | -3.47% | -3.45% | -1.55% | 0.57% | 24.64% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 09-11 | -1.04% | -3.14% | -3.46% | -3.44% | -1.55% | 0.58% | 4.48% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 09-11 | -1.04% | -3.15% | -3.48% | -3.49% | -1.65% | 0.50% | 22.49% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 09-11 | -1.52% | -0.96% | 4.87% | -4.87% | -1.81% | 0.37% | 9.67% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 09-11 | -1.56% | -4.24% | -4.25% | -12.58% | -3.18% | -9.57% | 12.79% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -4.27% | -4.34% | -12.77% | -3.58% | -9.82% | 10.64% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 09-11 | -1.84% | -3.24% | -6.18% | -21.02% | -4.37% | -7.74% | 55.69% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 09-11 | -1.82% | -2.73% | -4.34% | -19.25% | -4.39% | -6.75% | -17.03% |
| 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 | 09-11 | -3.85% | -10.58% | -11.46% | -11.55% | -4.62% | -3.69% | -4.77% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 09-11 | -1.83% | -2.76% | -4.43% | -19.42% | -4.79% | -7.01% | -18.86% |
| 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 | 09-11 | -3.86% | -10.61% | -11.53% | -11.66% | -4.87% | -3.87% | -5.02% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -3.29% | -6.32% | -21.26% | -4.95% | -8.13% | 53.18% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 09-11 | -1.59% | 2.81% | 5.36% | 0.94% | -5.02% | -4.98% | 131.03% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 09-11 | -2.54% | -9.93% | -14.19% | -8.85% | -9.76% | -7.51% | 17.57% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 09-11 | -2.55% | -9.94% | -14.22% | -8.92% | -9.90% | -7.61% | 17.25% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 09-11 | -2.03% | -8.62% | -7.60% | -18.36% | -10.06% | -11.01% | -32.78% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 09-11 | -2.03% | -8.67% | -7.74% | -18.61% | -10.61% | -11.39% | -34.44% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 09-11 | -4.26% | -9.75% | 16.73% | 1.71% | -11.48% | 3.31% | 5.52% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 09-11 | -4.27% | -9.79% | 16.61% | 1.50% | -11.84% | 3.02% | 22.93% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 09-10 | -0.48% | -0.81% | -0.59% | -7.03% | -13.58% | -10.49% | 88.38% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 09-11 | -3.01% | -1.76% | 2.08% | -7.91% | -18.98% | -12.99% | -13.07% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 09-11 | -3.43% | -2.40% | 1.52% | -9.49% | -20.96% | -14.89% | -5.41% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 09-11 | -3.44% | -2.44% | 1.42% | -9.68% | -21.32% | -15.15% | -19.34% |
| 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 | 09-11 | -4.73% | -7.53% | -2.61% | -10.55% | -26.17% | -17.38% | -24.35% |
| 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 | 09-11 | -4.73% | -7.53% | -2.66% | -10.63% | -26.32% | -17.48% | -24.51% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 09-11 | -0.23% | -0.22% | 0.57% | -0.46% | - | 0.57% | 0.54% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | -0.18% | 0.68% | -0.25% | - | 0.86% | 0.94% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 09-11 | -1.40% | -1.65% | 3.38% | -1.45% | - | 2.74% | 4.60% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 09-11 | -1.39% | -1.61% | 3.49% | -1.25% | - | 3.02% | 4.95% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 09-11 | -5.49% | -7.58% | -17.35% | -26.75% | - | -26.93% | -26.20% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 09-11 | -5.50% | -7.59% | -17.40% | -26.84% | - | -27.06% | -26.35% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 09-11 | -1.02% | -5.29% | -5.78% | -2.34% | - | 4.97% | 4.72% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 09-11 | -1.03% | -5.33% | -5.88% | -2.55% | - | 4.66% | 4.41% |
| 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 | 09-09 | 0.33% | 0.15% | -0.43% | -0.22% | - | - | -0.27% |
| 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 | 09-09 | 0.33% | 0.13% | -0.49% | -0.35% | - | - | -0.41% |
| 国投瑞银聚安稳健6个月持有期混合(FOF)C 026364 | 详情 | FOF-稳健型 | 09-04 | -0.08% | 0.18% | - | - | - | - | 0.11% |
| 国投瑞银聚安稳健6个月持有期混合(FOF)A 026363 | 详情 | FOF-稳健型 | 09-04 | -0.07% | 0.22% | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-12 | 1.2190% | 1.22% | 1.26% | 1.27% | 0.32% | 0.66% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 09-12 | 1.1990% | 1.20% | 1.24% | 1.25% | 0.32% | 0.65% |
| 国投瑞银货币B 128011 | 详情 | 09-12 | 1.1700% | 1.06% | 1.03% | 1.01% | 0.26% | 0.54% |
| 国投瑞银货币E 023767 | 详情 | 09-12 | 1.1600% | 1.05% | 1.02% | 1.00% | 0.26% | 0.54% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 09-12 | 1.0770% | 1.08% | 1.12% | 1.13% | 0.29% | 0.59% |
| 国投瑞银增利宝货币E 026150 | 详情 | 09-12 | 1.0380% | 1.04% | 1.04% | 1.04% | 0.27% | 0.57% |
| 国投瑞银增利宝货币D 018608 | 详情 | 09-12 | 0.9680% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 国投瑞银增利宝货币A 000868 | 详情 | 09-12 | 0.9670% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 国投瑞银增利宝货币B 000869 | 详情 | 09-12 | 0.9670% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 国投瑞银货币A 121011 | 详情 | 09-12 | 0.9280% | 0.81% | 0.79% | 0.77% | 0.20% | 0.42% |
| 国投瑞银货币D 018486 | 详情 | 09-12 | 0.9270% | 0.81% | 0.78% | 0.77% | 0.20% | 0.42% |
| 国投瑞银添利宝货币B 001095 | 详情 | 09-12 | 0.8190% | 0.82% | 0.82% | 0.83% | 0.21% | 0.44% |
| 国投瑞银添利宝货币A 001094 | 详情 | 09-12 | 0.8170% | 0.82% | 0.82% | 0.83% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 金融地产ETF国投瑞银 159933 | 详情 | 09-11 | -1.68% | 2.98% | 5.62% | 1.00% | -5.32% | -5.30% | 194.24% |
| 公用事业ETF国投瑞银 159159 | 详情 | 09-11 | 0.41% | -0.63% | -4.23% | -7.45% | - | - | 2.32% |