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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 | 04-10 | 3.99% | -16.28% | 1.81% | 63.99% | 130.85% | 3.60% | 110.51% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 04-10 | 3.99% | -16.31% | 1.71% | 63.66% | 129.92% | 3.49% | 185.98% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 04-10 | 7.97% | 4.26% | 2.45% | 14.29% | 96.88% | 3.42% | 209.97% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 04-10 | 13.35% | 6.51% | 8.99% | 21.97% | 96.05% | 11.96% | 144.99% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 04-10 | 7.47% | 3.08% | 2.11% | 14.48% | 95.98% | 3.05% | 158.28% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 04-10 | 7.46% | 3.04% | 2.01% | 14.25% | 95.20% | 2.94% | 151.77% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 04-10 | 13.33% | 6.46% | 8.82% | 21.60% | 94.88% | 11.77% | 95.37% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 04-10 | 8.11% | 4.04% | 2.45% | 15.46% | 94.76% | 3.47% | 249.03% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 04-10 | 8.19% | 4.00% | 2.43% | 14.32% | 93.64% | 3.30% | 4.41% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 04-10 | 8.19% | 3.97% | 2.34% | 14.10% | 92.88% | 3.19% | 2.42% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 04-10 | 13.27% | 6.25% | 7.87% | 20.08% | 89.55% | 10.71% | 207.50% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 04-10 | 13.27% | 6.22% | 7.77% | 19.85% | 88.80% | 10.61% | 54.81% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 04-10 | 3.92% | -6.69% | 5.92% | 24.05% | 84.54% | 13.42% | 140.97% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 04-10 | 3.92% | -6.70% | 5.88% | 23.97% | 84.27% | 13.38% | 64.59% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 04-10 | 5.76% | -2.48% | 2.08% | 17.66% | 76.21% | 14.39% | 55.42% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 04-10 | 5.76% | -2.50% | 2.03% | 17.52% | 75.79% | 14.31% | 55.01% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 04-10 | 7.54% | 0.18% | 7.91% | 14.85% | 72.20% | 14.54% | 59.06% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 04-10 | 7.54% | 0.15% | 7.81% | 14.63% | 71.53% | 14.42% | 56.97% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 04-10 | 7.10% | 2.48% | -0.06% | 7.84% | 69.20% | 2.30% | 9.81% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 04-10 | 7.08% | 2.43% | -0.21% | 7.50% | 68.18% | 2.12% | 7.18% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -4.01% | 0.88% | 13.89% | 59.68% | 4.65% | 74.72% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 04-10 | 4.95% | -4.06% | 0.75% | 13.55% | 58.75% | 4.48% | 71.54% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 04-10 | 2.91% | -6.11% | 4.95% | 8.37% | 56.65% | 8.40% | 82.92% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 04-10 | 2.90% | -6.16% | 4.79% | 8.05% | 55.69% | 8.22% | 80.43% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 04-10 | 3.70% | -5.01% | 7.13% | 8.32% | 54.19% | 9.82% | 493.35% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 04-10 | 4.14% | -4.42% | -2.11% | 7.72% | 52.69% | 2.13% | 394.47% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 04-10 | 3.69% | -5.06% | 6.98% | 8.01% | 52.38% | 9.66% | 30.33% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 04-10 | 3.76% | -5.45% | 5.48% | 6.92% | 52.30% | 8.45% | 290.29% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 04-10 | 3.75% | -5.48% | 5.38% | 6.71% | 51.69% | 8.34% | 20.83% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 04-10 | 3.75% | -5.50% | 5.33% | 6.61% | 51.40% | 8.28% | 264.20% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -4.14% | -5.49% | 1.00% | 51.36% | -1.87% | 37.25% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 04-10 | 3.37% | -5.74% | 4.24% | 5.58% | 51.01% | 7.45% | 266.69% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 04-10 | 3.95% | -4.18% | -5.59% | 0.76% | 50.85% | -2.02% | 35.64% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 04-10 | 4.00% | -4.07% | -5.07% | 1.34% | 50.68% | -0.98% | 23.50% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -3.83% | -2.41% | 7.86% | 50.43% | 1.32% | 698.29% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 04-10 | 3.35% | -5.79% | 4.08% | 5.25% | 50.11% | 7.27% | 34.29% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 04-10 | 3.99% | -4.11% | -5.17% | 1.12% | 50.06% | -1.09% | 21.35% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 04-10 | 3.28% | -4.53% | -3.56% | 5.55% | 48.73% | -0.05% | 543.26% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 04-10 | 5.01% | -2.77% | 1.34% | 2.79% | 48.65% | 4.85% | -20.80% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 04-10 | 3.09% | -5.50% | 5.31% | 5.98% | 48.32% | 7.90% | -3.99% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 04-10 | 5.00% | -2.82% | 1.19% | 2.47% | 47.73% | 4.66% | -22.56% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 04-10 | 3.07% | -5.54% | 5.20% | 5.76% | 47.69% | 7.78% | -5.95% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 04-10 | 3.52% | -3.30% | -1.93% | 7.27% | 44.44% | 1.31% | 1,077.50% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 04-10 | 5.12% | -3.65% | -0.19% | 7.65% | 43.73% | 5.95% | 38.20% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 04-10 | 6.83% | 3.19% | 2.65% | 4.42% | 43.00% | 4.71% | 63.38% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 04-10 | 5.11% | -3.70% | -0.33% | 7.34% | 42.90% | 5.78% | 186.56% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 04-10 | 5.11% | -3.73% | -0.44% | 7.13% | 42.33% | 5.66% | 139.48% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 04-10 | 2.52% | -1.69% | -1.23% | 0.22% | 37.73% | 3.97% | 160.46% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 04-10 | 4.42% | -1.02% | -1.88% | 2.58% | 35.26% | 1.19% | 167.38% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 04-10 | 5.12% | -0.12% | 2.78% | 5.34% | 35.21% | 6.95% | 151.48% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 04-10 | 5.11% | -0.16% | 2.67% | 5.13% | 34.68% | 6.83% | 30.53% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 04-10 | 4.37% | -1.09% | -2.10% | 2.06% | 34.17% | 1.00% | 462.43% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 04-10 | 3.15% | -1.92% | -1.66% | -1.44% | 31.39% | 4.17% | 544.27% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 04-10 | 3.14% | -1.97% | -1.81% | -1.73% | 30.61% | 4.00% | 17.97% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 04-10 | 1.88% | -1.63% | 1.38% | 9.02% | 30.46% | 4.62% | 23.52% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 04-10 | 4.37% | -3.16% | 0.10% | 7.88% | 30.43% | 2.35% | 13.90% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 04-10 | 0.86% | 4.88% | -2.32% | -5.51% | 30.05% | 7.71% | 10.01% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 04-10 | 1.88% | -1.67% | 1.29% | 8.81% | 29.95% | 4.51% | 22.06% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 04-10 | 4.56% | -2.23% | -3.56% | -2.54% | 29.76% | -0.31% | -11.31% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 04-10 | 0.85% | 4.85% | -2.41% | -5.70% | 29.54% | 7.59% | 28.38% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 04-10 | 4.37% | -3.21% | -0.04% | 7.57% | 29.52% | 2.20% | -3.86% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 04-10 | 2.65% | -3.25% | -0.88% | 4.57% | 29.44% | 2.12% | 9.70% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 04-10 | 4.53% | -2.28% | -3.71% | -2.82% | 28.98% | -0.47% | -13.53% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 04-10 | 2.65% | -3.28% | -0.98% | 4.36% | 28.92% | 2.01% | 7.42% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 04-10 | 2.29% | -3.10% | -0.82% | 4.98% | 28.77% | 2.02% | 21.22% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 04-10 | 3.73% | -0.11% | -1.68% | 4.07% | 28.45% | 0.63% | 24.51% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 04-10 | 2.28% | -3.13% | -0.92% | 4.77% | 28.25% | 1.91% | 19.50% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 04-10 | 3.71% | -0.15% | -1.82% | 3.77% | 27.70% | 0.47% | 64.36% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 04-10 | 3.83% | -13.27% | -11.62% | 3.86% | 27.21% | -0.18% | 47.35% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 04-10 | 3.71% | -0.19% | -1.93% | 3.56% | 27.19% | 0.36% | 59.90% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 04-10 | 3.81% | -13.32% | -11.77% | 3.54% | 26.45% | -0.35% | 11.58% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 04-10 | 2.18% | 4.61% | -1.78% | -2.09% | 26.24% | 7.09% | 159.07% |
| 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 | 04-08 | 1.07% | -0.93% | -0.81% | -0.62% | 25.96% | 1.09% | 28.25% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 04-10 | 1.91% | -2.61% | -0.09% | 3.50% | 25.89% | 2.08% | 24.44% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 04-10 | 2.16% | 4.58% | -1.89% | -2.29% | 25.73% | 6.97% | -21.34% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 04-10 | 2.10% | -3.32% | -1.33% | 4.64% | 25.69% | 1.21% | 191.71% |
| 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 | 04-10 | 1.19% | -1.43% | 1.36% | 3.38% | 25.56% | 2.16% | 23.14% |
| 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 | 04-08 | 1.07% | -0.96% | -0.90% | -0.81% | 25.49% | 1.00% | 16.18% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 04-10 | 1.97% | -2.83% | -0.74% | 4.86% | 25.29% | 1.48% | 370.13% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 04-10 | 1.89% | -2.67% | -0.24% | 3.19% | 25.12% | 1.91% | 26.90% |
| 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 | 04-10 | 1.18% | -1.46% | 1.29% | 3.24% | 25.03% | 2.08% | 22.46% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 04-10 | 2.09% | -3.37% | -1.48% | 4.32% | 24.94% | 1.05% | 18.00% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 04-10 | 1.96% | -2.87% | -0.84% | 4.65% | 24.77% | 1.36% | 19.83% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 04-10 | 6.22% | -5.95% | -7.97% | -9.07% | 20.35% | -4.26% | 21.71% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 04-10 | 6.22% | -5.97% | -8.01% | -9.14% | 20.16% | -4.30% | 21.45% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 04-10 | 2.73% | -1.58% | -0.21% | 5.37% | 19.77% | 4.06% | 59.28% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 04-10 | 2.72% | -1.64% | -0.45% | 4.96% | 18.94% | 3.79% | 18.71% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 04-10 | 2.05% | -0.64% | 1.13% | 4.74% | 17.20% | 2.74% | 33.13% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 04-10 | 2.05% | -0.65% | 1.02% | 4.57% | 16.99% | 2.63% | 88.34% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 04-10 | 8.36% | -3.56% | -11.66% | -13.55% | 16.97% | -6.39% | -26.40% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 04-10 | 8.38% | -3.59% | -11.74% | -13.71% | 16.53% | -6.48% | -27.95% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 04-10 | 4.29% | -0.67% | -1.86% | 2.03% | 16.14% | 0.76% | 104.62% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 04-10 | 4.28% | -0.69% | -1.88% | 1.98% | 16.02% | 0.73% | 30.44% |
| 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 | 04-08 | 0.69% | -0.84% | -0.48% | 0.04% | 13.38% | 0.69% | 11.52% |
| 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 | 04-08 | 0.67% | -0.88% | -0.58% | -0.15% | 12.97% | 0.58% | 34.80% |
| 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 | 04-08 | 0.67% | -0.91% | -0.67% | -0.36% | 12.52% | 0.48% | 8.20% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 04-10 | 0.97% | -0.09% | 0.51% | 2.19% | 10.04% | 2.18% | 12.25% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | -0.13% | 0.41% | 1.98% | 9.58% | 2.07% | 10.15% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 04-10 | 0.88% | 0.14% | 0.98% | 3.26% | 9.30% | 1.78% | 513.27% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 04-10 | 2.87% | -3.27% | -0.20% | 1.38% | 7.95% | 1.66% | 11.70% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | -0.39% | 0.58% | 2.58% | 7.67% | 1.42% | 161.66% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | -0.40% | 0.58% | 2.58% | 7.66% | 1.42% | 6.88% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 04-10 | 2.88% | -3.31% | -0.37% | 1.10% | 7.45% | 1.47% | 10.88% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | -0.42% | 0.51% | 2.46% | 7.38% | 1.36% | 6.59% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | -0.43% | 0.48% | 2.38% | 7.24% | 1.30% | 146.54% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 04-10 | 0.77% | -0.11% | 0.61% | 2.67% | 7.01% | 1.72% | 158.03% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 04-10 | 0.77% | -0.11% | 0.60% | 2.66% | 7.01% | 1.72% | 6.68% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 04-10 | 0.77% | -0.13% | 0.54% | 2.50% | 6.63% | 1.64% | 6.29% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 04-09 | 0.95% | -1.77% | -7.45% | -10.89% | 6.62% | -6.62% | 96.52% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 04-10 | 0.76% | -0.14% | 0.51% | 2.46% | 6.58% | 1.61% | 115.05% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 04-10 | 1.06% | -1.89% | -8.47% | -4.00% | 5.91% | -8.19% | 123.22% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | 0.20% | 0.55% | 1.79% | 5.76% | 1.07% | 7.71% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | 0.16% | 0.44% | 1.58% | 5.34% | 0.95% | 6.92% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 04-10 | 0.61% | 0.17% | 0.47% | 1.52% | 5.34% | 0.98% | 5.28% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.20% | 0.77% | 2.37% | 4.86% | 1.41% | 93.31% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.20% | 0.77% | 2.37% | 4.84% | 1.42% | 4.93% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | 0.15% | 0.85% | 2.51% | 4.71% | 1.48% | 13.01% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.18% | 0.70% | 2.23% | 4.59% | 1.35% | 4.45% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.18% | 0.70% | 2.22% | 4.55% | 1.34% | 85.56% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 04-10 | 0.28% | 0.13% | 0.77% | 2.35% | 4.40% | 1.39% | 4.35% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 04-10 | 0.28% | 0.12% | 0.77% | 2.34% | 4.39% | 1.38% | 165.54% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 04-10 | 1.76% | -2.58% | -10.22% | -12.09% | 4.25% | -8.11% | 2.13% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | 0.09% | 0.30% | 1.26% | 4.10% | 0.73% | 5.88% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 04-10 | 1.75% | -2.60% | -10.31% | -12.30% | 3.76% | -8.23% | -12.75% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | 0.06% | 0.23% | 1.11% | 3.71% | 0.65% | 3.50% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | 0.05% | 0.20% | 1.07% | 3.69% | 0.61% | 5.12% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 04-10 | -0.02% | -0.31% | -1.00% | 0.31% | 3.63% | -0.61% | 6.61% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 04-10 | 1.69% | -3.04% | -10.17% | -12.22% | 3.61% | -8.01% | -8.09% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | 0.09% | 0.33% | 0.90% | 3.22% | 0.69% | 6.81% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 04-10 | -0.02% | -0.35% | -1.11% | 0.11% | 3.21% | -0.72% | 5.87% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.56% | 1.52% | 2.48% | 2.98% | 1.55% | 17.16% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.55% | 1.38% | 2.40% | 2.87% | 1.42% | 12.11% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | 0.07% | 0.23% | 0.70% | 2.81% | 0.58% | 5.86% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.23% | 0.69% | 1.39% | 2.78% | 0.75% | 18.61% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.65% | 1.31% | 2.63% | 0.71% | 17.53% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.45% | 1.18% | 2.07% | 2.45% | 1.24% | 10.38% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.14% | 1.80% | 2.26% | 1.17% | 31.62% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.40% | 0.95% | 1.53% | 2.23% | 0.99% | 7.21% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 1.02% | 1.63% | 2.18% | 1.07% | 29.09% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.24% | 0.69% | 1.10% | 2.15% | 0.74% | 7.05% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 04-10 | 2.16% | -1.09% | 0.79% | 2.38% | 2.13% | 2.81% | 6.80% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.58% | 1.37% | 2.06% | 2.06% | 1.38% | 32.23% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.31% | 0.70% | 1.22% | 2.03% | 0.74% | 24.50% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 04-10 | 2.15% | -1.10% | 0.76% | 2.31% | 2.02% | 2.77% | 25.26% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.26% | 0.62% | 1.14% | 2.00% | 0.66% | 12.15% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.40% | 0.70% | 1.10% | 2.00% | 0.73% | 6.61% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.10% | 0.26% | 0.80% | 1.99% | 0.30% | 3.83% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 0.88% | 1.40% | 1.96% | 0.92% | 6.54% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 04-10 | 0.33% | -0.51% | -1.29% | -1.62% | 1.95% | -0.82% | 245.27% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.24% | 0.65% | 1.00% | 1.94% | 0.70% | 6.48% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 04-10 | 2.16% | -1.09% | 0.80% | 2.37% | 1.90% | 2.81% | 27.41% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.38% | 0.94% | 1.49% | 1.88% | 1.00% | 5.07% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.83% | 1.48% | 1.84% | 0.82% | 31.80% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.38% | 0.96% | 1.50% | 1.81% | 0.96% | 12.32% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.57% | 1.04% | 1.80% | 0.61% | 11.21% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.39% | 0.65% | 1.00% | 1.80% | 0.67% | 6.10% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 0.94% | 1.49% | 1.79% | 0.96% | 7.95% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.27% | 0.63% | 1.05% | 1.73% | 0.65% | 25.04% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.28% | 0.61% | 1.04% | 1.67% | 0.64% | 21.31% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.34% | 0.70% | 1.22% | 1.66% | 0.70% | 34.87% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.08% | 0.20% | 0.70% | 1.64% | 0.23% | 3.30% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.48% | 0.93% | 1.59% | 0.52% | 2.04% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 0.88% | 1.38% | 1.57% | 0.89% | 7.31% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 04-10 | 0.31% | -0.56% | -1.42% | -1.86% | 1.44% | -0.96% | 224.85% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.38% | 0.87% | 1.19% | 1.24% | 0.83% | 22.99% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | 0.32% | 0.89% | 1.40% | 1.20% | 0.88% | 34.42% |
| 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 | 04-10 | 0.01% | 0.11% | 0.33% | 0.56% | 1.17% | 0.33% | 4.57% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.40% | 0.89% | 1.40% | 1.14% | 0.91% | 11.12% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.36% | 0.82% | 1.10% | 1.03% | 0.78% | 15.08% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.38% | 0.86% | 1.24% | 0.92% | 0.78% | 8.52% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.43% | 0.99% | 1.37% | 0.83% | 0.86% | 11.03% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.32% | 0.82% | 0.97% | 0.59% | 0.73% | 4.59% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.35% | 0.81% | 1.07% | 0.58% | 0.72% | 13.63% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.36% | 0.91% | 0.89% | 0.36% | 0.80% | 9.49% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.99% | 1.28% | 0.20% | 0.91% | 24.89% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.83% | 0.89% | -0.01% | 0.74% | 21.46% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.36% | 0.85% | 0.91% | -0.09% | 0.73% | 1.94% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.22% | 0.47% | 0.85% | - | 0.48% | 1.53% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.24% | 0.51% | 0.96% | - | 0.54% | 1.73% |
| 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 | 04-10 | 6.77% | -1.07% | -2.55% | 3.92% | - | 4.85% | 43.26% |
| 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 | 04-10 | 6.76% | -1.11% | -2.65% | 3.71% | - | 4.73% | 42.70% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 04-08 | 0.28% | -0.47% | 0.32% | 1.17% | - | 0.63% | 1.87% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 04-08 | 0.28% | -0.44% | 0.46% | 1.44% | - | 0.79% | 2.23% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 04-10 | 4.64% | -1.26% | -2.15% | 3.66% | - | 1.37% | 22.34% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 04-10 | 4.63% | -1.30% | -2.26% | 3.45% | - | 1.25% | 21.91% |
| 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 | 04-10 | 0.45% | -4.52% | 2.66% | 1.20% | - | 4.70% | 4.83% |
| 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 | 04-10 | 0.46% | -4.51% | 2.69% | 1.25% | - | 4.73% | 4.92% |
| 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 | 04-10 | 2.07% | -4.71% | 4.79% | 12.99% | - | 6.53% | 23.07% |
| 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 | 04-10 | 2.05% | -4.73% | 4.71% | 12.85% | - | 6.46% | 22.85% |
| 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 | 04-10 | 3.31% | -0.89% | -11.24% | -22.33% | - | -8.34% | -16.15% |
| 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 | 04-10 | 3.32% | -0.87% | -11.19% | -22.25% | - | -8.29% | -16.03% |
| 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 | 04-10 | 7.56% | -8.50% | -7.66% | -4.10% | - | 2.40% | 1.25% |
| 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 | 04-10 | 7.55% | -8.52% | -7.71% | -4.22% | - | 2.33% | 1.10% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.35% | 0.16% | 0.55% | - | 0.65% | 0.62% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.31% | 0.26% | 0.75% | - | 0.76% | 0.84% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 04-10 | 2.66% | -2.55% | -1.31% | - | - | 1.35% | 3.18% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 04-10 | 2.67% | -2.52% | -1.20% | - | - | 1.45% | 3.35% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 04-10 | 3.95% | -7.62% | -12.92% | - | - | -8.21% | -7.29% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.65% | -12.97% | - | - | -8.28% | -7.38% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 04-10 | 7.88% | 0.43% | 4.13% | - | - | 7.10% | 6.84% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 04-10 | 7.88% | 0.47% | 4.25% | - | - | 7.23% | 6.97% |
| 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 | 04-08 | - | -0.20% | - | - | - | - | -0.25% |
| 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 | 04-08 | - | -0.23% | - | - | - | - | -0.29% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.2780% | 1.28% | 1.35% | 1.34% | 0.33% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 04-12 | 1.2580% | 1.26% | 1.33% | 1.32% | 0.33% | 0.68% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 04-12 | 1.1330% | 1.14% | 1.20% | 1.19% | 0.30% | 0.62% |
| 国投瑞银增利宝货币E 026150 | 详情 | 04-12 | 1.1220% | 1.20% | 1.28% | 1.28% | 0.32% | - |
| 国投瑞银增利宝货币B 000869 | 详情 | 04-12 | 1.0520% | 1.13% | 1.21% | 1.21% | 0.30% | 0.60% |
| 国投瑞银增利宝货币D 018608 | 详情 | 04-12 | 1.0520% | 1.14% | 1.21% | 1.21% | 0.30% | 0.60% |
| 国投瑞银增利宝货币A 000868 | 详情 | 04-12 | 1.0510% | 1.13% | 1.21% | 1.21% | 0.30% | 0.60% |
| 国投瑞银货币B 128011 | 详情 | 04-12 | 1.0290% | 1.29% | 1.15% | 1.17% | 0.28% | 0.59% |
| 国投瑞银货币E 023767 | 详情 | 04-12 | 1.0190% | 1.28% | 1.14% | 1.16% | 0.27% | 0.59% |
| 国投瑞银添利宝货币B 001095 | 详情 | 04-12 | 0.9150% | 0.97% | 0.99% | 1.00% | 0.25% | 0.50% |
| 国投瑞银添利宝货币A 001094 | 详情 | 04-12 | 0.9120% | 0.97% | 0.99% | 1.00% | 0.25% | 0.50% |
| 国投瑞银货币D 018486 | 详情 | 04-12 | 0.7910% | 1.06% | 0.91% | 0.93% | 0.22% | 0.47% |
| 国投瑞银货币A 121011 | 详情 | 04-12 | 0.7860% | 1.05% | 0.91% | 0.93% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.12% | -1.99% | -8.96% | -4.24% | 6.37% | -8.69% | 183.71% |
| 公用事业ETF国投瑞银 159159 | 详情 | 04-10 | 0.78% | -4.66% | - | - | - | - | 3.21% |