国投瑞银基金管理有限公司
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最新更新日期：2026-09-30
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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 | 09-30 | -9.29% | -7.03% | -29.12% | 40.16% | 41.08% | 34.77% | 194.91% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 09-30 | -9.31% | -7.08% | -29.23% | 39.75% | 40.23% | 34.17% | 134.50% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 09-30 | -9.32% | -7.05% | -29.49% | 38.02% | 36.69% | 31.25% | 264.53% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 09-30 | -9.32% | -7.08% | -29.56% | 37.75% | 36.14% | 30.88% | 83.18% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 09-30 | -7.74% | -10.57% | 5.40% | -17.51% | 34.60% | -17.14% | 68.38% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 09-30 | -7.74% | -10.59% | 5.29% | -17.67% | 34.07% | -17.38% | 128.32% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 09-30 | -6.81% | -3.29% | -16.22% | 15.36% | 22.84% | 23.59% | 71.63% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 09-30 | -6.82% | -3.32% | -16.30% | 15.13% | 22.35% | 23.22% | 69.05% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 09-30 | -7.84% | -3.48% | -22.15% | 10.00% | 16.04% | 16.09% | 57.73% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 09-30 | -7.84% | -3.49% | -22.20% | 9.87% | 15.75% | 15.87% | 57.12% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 09-30 | -1.68% | -5.93% | -3.02% | 4.49% | 13.09% | 7.30% | 26.69% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 09-30 | -3.98% | -10.37% | -3.86% | -9.36% | 12.67% | -1.25% | 109.80% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 09-30 | -1.69% | -5.96% | -3.12% | 4.28% | 12.64% | 6.99% | 24.95% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 09-30 | -3.98% | -10.39% | -3.90% | -9.43% | 12.52% | -1.36% | 43.19% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 09-30 | -0.92% | 5.35% | 17.84% | 23.43% | 12.27% | 26.69% | 206.47% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 09-30 | -0.94% | 5.31% | 17.71% | 23.18% | 11.82% | 26.31% | -7.12% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 09-30 | -4.28% | -5.93% | -9.50% | 5.38% | 9.48% | 7.43% | 40.13% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 09-30 | -1.44% | -4.52% | -0.02% | 5.35% | 8.94% | 4.61% | 384.66% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 09-30 | -4.29% | -5.97% | -9.63% | 5.08% | 8.85% | 6.97% | 189.78% |
| 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 | 09-30 | -7.09% | -7.00% | -20.53% | 14.19% | 8.56% | 12.08% | 53.14% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 09-30 | -1.45% | -4.55% | -0.12% | 5.14% | 8.50% | 4.30% | 23.30% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 09-30 | -4.30% | -6.00% | -9.72% | 4.87% | 8.41% | 6.65% | 141.72% |
| 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 | 09-30 | -7.10% | -7.02% | -20.60% | 13.97% | 8.12% | 11.75% | 52.26% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 09-30 | -1.57% | -5.02% | -1.39% | 4.18% | 7.62% | 3.14% | 197.25% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 09-30 | -2.03% | -6.74% | -2.35% | 5.13% | 7.50% | 4.23% | 11.96% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 09-30 | -2.04% | -6.77% | -2.45% | 4.92% | 7.08% | 3.91% | 9.42% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 09-30 | -1.58% | -5.06% | -1.54% | 3.86% | 6.98% | 2.68% | 19.90% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 09-30 | -1.98% | -6.86% | -2.73% | 3.76% | 6.80% | 3.00% | 22.39% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 09-30 | -1.98% | -6.88% | -2.82% | 3.55% | 6.38% | 2.70% | 20.43% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 09-30 | -3.10% | -4.82% | -6.49% | 5.44% | 6.15% | 2.92% | 27.34% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 09-30 | -3.12% | -4.87% | -6.63% | 5.13% | 5.52% | 2.47% | 67.63% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 09-30 | -0.71% | -3.30% | -1.54% | 11.25% | 5.48% | 12.84% | 597.87% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 09-30 | -1.68% | -5.78% | -2.36% | 3.37% | 5.22% | 3.23% | 25.84% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 09-30 | -3.12% | -4.90% | -6.72% | 4.92% | 5.10% | 2.17% | 62.78% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 09-30 | -0.73% | -3.35% | -1.68% | 10.93% | 4.86% | 12.34% | 27.42% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 09-30 | -1.70% | -5.83% | -2.51% | 3.06% | 4.58% | 2.77% | 27.97% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.71% | 1.79% | 4.15% | 3.12% | 18.97% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 09-30 | -1.58% | -2.83% | -4.30% | 1.32% | 3.99% | 1.88% | 32.02% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 09-30 | -4.64% | -9.53% | -16.27% | 6.46% | 3.95% | 3.56% | 173.64% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.39% | 0.69% | 1.51% | 3.84% | 2.76% | 13.59% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 09-30 | -1.58% | -2.82% | -4.28% | 1.34% | 3.83% | 1.79% | 86.80% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.55% | 0.20% | 1.54% | 3.75% | 2.38% | 164.14% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.55% | 0.20% | 1.55% | 3.75% | 2.39% | 7.90% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.37% | 0.80% | 1.79% | 3.69% | 2.96% | 34.29% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 09-30 | -0.64% | -1.05% | -1.54% | 1.18% | 3.64% | 2.01% | 514.64% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.65% | 1.54% | 3.56% | 2.63% | 11.89% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | -0.57% | 0.12% | 1.40% | 3.49% | 2.17% | 7.45% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 09-30 | -0.09% | -0.63% | 3.32% | -3.40% | 3.40% | 2.56% | 454.14% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.36% | 0.77% | 1.79% | 3.37% | 2.71% | 9.04% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | -0.58% | 0.09% | 1.34% | 3.34% | 2.07% | 148.41% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.62% | 1.44% | 3.21% | 2.49% | 33.34% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | -0.15% | -0.05% | 1.00% | 3.17% | 2.05% | 13.65% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.71% | 1.68% | 3.12% | 2.53% | 8.24% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.71% | 1.61% | 3.08% | 2.45% | 9.54% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.40% | 0.71% | 1.82% | 3.06% | 2.55% | 10.42% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.02% | 0.04% | 1.13% | 3.05% | 2.09% | 94.61% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.02% | 0.03% | 1.13% | 3.05% | 2.10% | 5.63% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.53% | 1.28% | 2.91% | 2.24% | 30.59% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.18% | -0.12% | 0.85% | 2.85% | 1.81% | 166.65% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | -0.18% | -0.13% | 0.84% | 2.85% | 1.81% | 4.79% |
| 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 | 09-30 | 0.79% | -0.28% | 1.79% | -3.91% | 2.85% | 2.77% | 2.95% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.64% | 1.49% | 2.82% | 2.25% | 8.76% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.23% | 0.70% | 1.42% | 2.81% | 2.10% | 20.20% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.52% | 1.30% | 2.79% | 2.14% | 13.64% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 09-30 | -0.10% | -0.68% | 3.17% | -3.69% | 2.79% | 2.12% | 21.37% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.03% | -0.03% | 1.00% | 2.76% | 1.89% | 5.01% |
| 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 | 09-30 | 0.80% | -0.29% | 1.77% | -3.95% | 2.75% | 2.70% | 2.82% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.03% | -0.03% | 0.99% | 2.74% | 1.87% | 86.54% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 09-30 | -4.77% | -9.74% | -16.66% | 5.76% | 2.74% | 2.71% | 471.94% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.21% | 0.67% | 1.34% | 2.66% | 1.99% | 19.02% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.34% | 0.71% | 1.75% | 2.66% | 2.39% | 6.31% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 09-30 | -3.72% | -5.58% | -8.35% | 3.34% | 2.66% | 0.87% | 21.74% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.24% | 0.44% | 1.13% | 2.61% | 2.02% | 6.14% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.28% | 0.53% | 1.37% | 2.58% | 1.99% | 36.59% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.23% | 0.54% | 1.43% | 2.56% | 2.12% | 24.56% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.26% | 0.64% | 1.74% | 2.55% | 2.43% | 11.27% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.45% | 0.74% | 1.68% | 2.54% | 2.35% | 23.39% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.44% | 0.79% | 1.60% | 2.50% | 2.27% | 3.50% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.28% | 0.54% | 1.48% | 2.49% | 2.13% | 15.22% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | 0.22% | 0.38% | 1.07% | 2.46% | 1.86% | 35.73% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 09-30 | -0.25% | -0.50% | -1.43% | 0.86% | 2.46% | 1.62% | 157.79% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 09-30 | -0.24% | -0.50% | -1.43% | 0.87% | 2.46% | 1.63% | 6.59% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 09-30 | 0.00% | -0.07% | 0.03% | 1.09% | 2.37% | 1.87% | 26.09% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.22% | 0.49% | 1.34% | 2.36% | 1.96% | 16.44% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.23% | 0.47% | 1.08% | 2.28% | 1.71% | 25.70% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.61% | -8.45% | 3.13% | 2.25% | 0.56% | 21.08% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.18% | 0.23% | 0.92% | 2.22% | 1.67% | 11.96% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 09-30 | -3.97% | -7.45% | -10.17% | -1.55% | 2.15% | -2.46% | 372.26% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 09-30 | -3.19% | -5.76% | -7.45% | -2.30% | 2.13% | -3.61% | 1,020.32% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 09-30 | -0.25% | -0.53% | -1.50% | 0.71% | 2.13% | 1.40% | 6.04% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 09-28 | -0.43% | -0.40% | -0.46% | 0.80% | 2.13% | 1.21% | 2.66% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.25% | 0.55% | 1.06% | 2.12% | 1.71% | 8.08% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 09-30 | -0.25% | -0.53% | -1.53% | 0.66% | 2.05% | 1.33% | 114.45% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.43% | 0.91% | 2.04% | 1.49% | 13.08% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 09-30 | -0.02% | -0.80% | 8.64% | 0.53% | 2.04% | 1.25% | 11.25% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.38% | 0.99% | 1.99% | 1.56% | 7.49% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.24% | 0.41% | 0.95% | 1.97% | 1.50% | 26.09% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.38% | 0.91% | 1.92% | 1.45% | 22.29% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.24% | 0.50% | 0.96% | 1.92% | 1.57% | 7.40% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.39% | 0.81% | 1.84% | 1.35% | 12.03% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.18% | 0.30% | 0.91% | 1.82% | 1.34% | 2.54% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.20% | 0.37% | 0.92% | 1.80% | 1.33% | 2.86% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.32% | 0.87% | 1.77% | 1.39% | 6.86% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 09-30 | -0.70% | -0.69% | -2.55% | 1.12% | 1.75% | 2.19% | 12.26% |
| 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 | 09-30 | 0.64% | -0.92% | 12.44% | -0.20% | 1.71% | -0.03% | 20.50% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 09-28 | -0.43% | -0.43% | -0.56% | 0.59% | 1.65% | 0.86% | 2.10% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 09-30 | -3.63% | -6.79% | -7.30% | -3.22% | 1.62% | -4.30% | 654.01% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.15% | 0.25% | 0.81% | 1.61% | 1.19% | 2.24% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 09-30 | -0.02% | -0.83% | 8.54% | 0.34% | 1.56% | 0.88% | 10.23% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 09-30 | -1.05% | -1.49% | -1.62% | 0.44% | 1.53% | 0.83% | 7.45% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 09-30 | -3.98% | -5.17% | -20.44% | 1.70% | 1.43% | 2.77% | 141.65% |
| 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 | 09-30 | 0.63% | -0.95% | 12.36% | -0.35% | 1.43% | -0.24% | 19.68% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 09-30 | -0.70% | -0.71% | -2.64% | 0.92% | 1.35% | 1.90% | 9.97% |
| 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 | 09-28 | -1.02% | -0.61% | -2.57% | 1.33% | 1.35% | 1.16% | 12.05% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 09-30 | -1.59% | -2.52% | -6.98% | -0.99% | 1.32% | -0.02% | 53.04% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 09-30 | -0.66% | -1.79% | -2.34% | 2.88% | 1.24% | 1.75% | 254.21% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 09-30 | -1.06% | -1.51% | -1.70% | 0.33% | 1.15% | 0.63% | 4.92% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 09-30 | -1.06% | -1.52% | -1.73% | 0.24% | 1.12% | 0.52% | 6.46% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 09-30 | -3.99% | -5.20% | -20.52% | 1.49% | 1.02% | 2.46% | 25.18% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.12% | 1.01% | 0.48% | 0.99% | 0.93% | 1.01% |
| 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 | 09-28 | -1.03% | -0.64% | -2.67% | 1.15% | 0.98% | 0.89% | 35.21% |
| 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 | 09-30 | 0.02% | 0.07% | 0.16% | 0.38% | 0.93% | 0.67% | 4.93% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 09-30 | -0.36% | -0.68% | -0.02% | 0.07% | 0.84% | 0.25% | 5.37% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 09-30 | -0.67% | -1.83% | -2.47% | 2.62% | 0.73% | 1.37% | 232.48% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 09-30 | -1.61% | -2.57% | -7.12% | -1.29% | 0.61% | -0.56% | 13.74% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.59% | 0.01% | 0.12% | 0.60% | 0.36% | 6.46% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.15% | 0.91% | 0.27% | 0.59% | 0.63% | 0.60% |
| 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 | 09-28 | -1.04% | -0.67% | -2.76% | 0.95% | 0.57% | 0.59% | 8.32% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 09-30 | -0.36% | -0.70% | -0.07% | -0.06% | 0.57% | 0.05% | 2.88% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 09-30 | -4.41% | -12.25% | -13.57% | -8.97% | 0.56% | -8.86% | 52.17% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 09-30 | -0.37% | -0.71% | -0.11% | -0.11% | 0.45% | -0.05% | 4.43% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.62% | -0.09% | -0.09% | 0.19% | 0.06% | 5.31% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 09-30 | -0.40% | -1.22% | 0.60% | -5.12% | 0.05% | -0.47% | 258.18% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 09-30 | -4.43% | -12.30% | -13.70% | -9.25% | -0.05% | -9.28% | 48.96% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 09-30 | -0.41% | -1.24% | 0.50% | -5.31% | -0.35% | -0.76% | 10.68% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 09-30 | -0.09% | -0.89% | 2.23% | -4.73% | -0.49% | -0.79% | 238.57% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 09-30 | -0.41% | -1.27% | 0.44% | -5.41% | -0.55% | -0.92% | 233.26% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 09-30 | -1.74% | -2.26% | -8.23% | -0.13% | -0.61% | 0.44% | 4.33% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 09-30 | -1.74% | -2.27% | -8.23% | -0.14% | -0.62% | 0.43% | 24.46% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 09-30 | -1.74% | -2.28% | -8.25% | -0.18% | -0.72% | 0.35% | 22.31% |
| 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 | 09-28 | -1.98% | -1.24% | -6.55% | -0.28% | -0.89% | -0.54% | 26.19% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 09-30 | -3.23% | -5.18% | -10.17% | 1.53% | -0.97% | -1.71% | 99.60% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 09-30 | -3.24% | -5.19% | -10.20% | 1.47% | -1.07% | -1.79% | 27.18% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 09-30 | -0.10% | -0.94% | 2.08% | -5.02% | -1.10% | -1.24% | 23.64% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 09-30 | 0.00% | -0.52% | 8.12% | 3.33% | -1.17% | -5.74% | 129.19% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 09-30 | -6.01% | -6.59% | -13.86% | -4.36% | -1.20% | -6.07% | 4.53% |
| 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 | 09-28 | -1.98% | -1.27% | -6.64% | -0.47% | -1.25% | -0.80% | 14.11% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 09-30 | -5.63% | -10.60% | -7.77% | 2.10% | -1.27% | 3.87% | 160.21% |
| 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 | 09-30 | -0.34% | -5.84% | 2.20% | -13.74% | -1.54% | -9.11% | 5.01% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 09-30 | -9.60% | -6.99% | -28.18% | -5.76% | -1.55% | -8.45% | 208.84% |
| 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 | 09-30 | -0.34% | -5.85% | 2.14% | -13.85% | -1.78% | -9.27% | 4.70% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 09-30 | -6.02% | -6.63% | -13.99% | -4.65% | -1.80% | -6.49% | -12.03% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 09-30 | -3.94% | -6.72% | -9.60% | -5.10% | -2.03% | -7.16% | 497.46% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 09-30 | -9.56% | -6.86% | -28.51% | -5.85% | -2.40% | -8.47% | 174.32% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 09-30 | -9.45% | -6.95% | -28.29% | -5.83% | -2.55% | -8.74% | -7.76% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 09-30 | -9.46% | -6.98% | -28.37% | -6.03% | -2.93% | -9.02% | -9.70% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 09-30 | -3.87% | -0.01% | 3.42% | -6.24% | -3.66% | -8.04% | 35.75% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 09-30 | -3.88% | -0.06% | 3.27% | -6.52% | -4.24% | -8.45% | 2.50% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 09-30 | -5.28% | -8.16% | -19.60% | -2.51% | -5.62% | -3.86% | 50.01% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 09-30 | -0.70% | 3.43% | 14.01% | 8.60% | -5.78% | 11.62% | 14.01% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 09-30 | -4.89% | -10.51% | -18.41% | 1.81% | -6.01% | -2.59% | -13.33% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 09-30 | -0.70% | 3.40% | 13.90% | 8.39% | -6.16% | 11.29% | 32.80% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 09-30 | -10.02% | -8.82% | -30.03% | -10.35% | -6.21% | -12.46% | 119.39% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 09-30 | -8.84% | -7.79% | -32.62% | 23.69% | -6.25% | 5.86% | -16.77% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 09-30 | -4.91% | -10.56% | -18.53% | 1.49% | -6.56% | -3.02% | -15.74% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 09-30 | -10.03% | -8.86% | -30.10% | -10.53% | -6.59% | -12.72% | 113.46% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 09-30 | -8.85% | -7.82% | -32.69% | 23.44% | -6.63% | 5.54% | -18.69% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 09-30 | -0.32% | -2.77% | -2.47% | -12.75% | -7.16% | -8.58% | 54.27% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 09-30 | -9.31% | -4.18% | -30.59% | -5.16% | -7.50% | -8.49% | -1.77% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 09-30 | -0.07% | -2.55% | 0.34% | -11.17% | -7.69% | -7.39% | -17.60% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 09-30 | -0.33% | -2.82% | -2.61% | -13.01% | -7.71% | -8.99% | 51.74% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 09-30 | -9.31% | -4.24% | -30.70% | -5.44% | -8.06% | -8.90% | -4.39% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 09-30 | -0.09% | -2.59% | 0.24% | -11.36% | -8.07% | -7.68% | -19.44% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 09-30 | -4.25% | -9.08% | -9.83% | -8.95% | -11.67% | -13.13% | 21.49% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 09-30 | -4.26% | -9.12% | -9.92% | -9.13% | -12.06% | -13.44% | 19.84% |
| 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 | 09-30 | -7.32% | -7.59% | -26.72% | 2.76% | -12.88% | -2.63% | -3.72% |
| 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 | 09-30 | -7.32% | -7.61% | -26.77% | 2.63% | -13.10% | -2.81% | -3.98% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 09-30 | -4.08% | -8.31% | -10.18% | -10.46% | -13.33% | -13.95% | 7.32% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 09-30 | -4.08% | -8.34% | -10.27% | -10.64% | -13.69% | -14.21% | 5.25% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 09-30 | -3.34% | -7.59% | -19.90% | 0.47% | -14.86% | -8.97% | 15.72% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 09-30 | -3.35% | -7.60% | -19.93% | 0.39% | -14.99% | -9.08% | 15.39% |
| 国投中国价值LOF 161229 | 详情 | QDII-普通股票 | 09-29 | -0.87% | -2.11% | 4.71% | -4.73% | -15.41% | -11.91% | 85.40% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 09-30 | -0.70% | -3.87% | 7.65% | -2.91% | -18.23% | -13.40% | -13.48% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 09-30 | -8.12% | -11.76% | -9.47% | -16.37% | -18.45% | -15.57% | -36.22% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 09-30 | -8.14% | -11.81% | -9.62% | -16.63% | -18.95% | -15.96% | -37.82% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 09-30 | -0.85% | -3.99% | 7.34% | -4.21% | -19.60% | -14.96% | -5.49% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 09-30 | -0.86% | -4.03% | 7.23% | -4.41% | -19.97% | -15.24% | -19.41% |
| 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 | 09-30 | -2.68% | -5.57% | -0.78% | -5.91% | -32.55% | -17.64% | -24.59% |
| 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 | 09-30 | -2.68% | -5.58% | -0.83% | -6.00% | -32.68% | -17.75% | -24.76% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 09-30 | -1.98% | -3.12% | 0.63% | 3.28% | - | 2.39% | 4.24% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 09-30 | -1.98% | -3.09% | 0.73% | 3.49% | - | 2.69% | 4.61% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 09-30 | -3.03% | -2.74% | -16.55% | -16.09% | - | -26.26% | -25.52% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 09-30 | -3.04% | -2.76% | -16.60% | -16.19% | - | -26.40% | -25.68% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 09-30 | -6.16% | -6.92% | -16.96% | 1.65% | - | 2.02% | 1.78% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 09-30 | -6.16% | -6.89% | -16.88% | 1.86% | - | 2.35% | 2.10% |
| 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 | 09-28 | -0.75% | -0.77% | -1.00% | -0.38% | - | - | -0.99% |
| 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 | 09-28 | -0.75% | -0.79% | -1.06% | -0.50% | - | - | -1.14% |
| 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 | 09-24 | - | -0.11% | - | - | - | - | 0.07% |
| 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 | 09-24 | - | -0.07% | - | - | - | - | 0.15% |
| 国投瑞银中国价值发现股票(QDII-LOF)C 029177 | 详情 | QDII-普通股票 | 09-29 | - | - | - | - | - | - | 0.32% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.2370% | 1.27% | 1.27% | 1.26% | 0.32% | 0.66% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 10-04 | 1.2160% | 1.25% | 1.25% | 1.24% | 0.32% | 0.64% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 10-04 | 1.0950% | 1.13% | 1.13% | 1.12% | 0.29% | 0.58% |
| 国投瑞银增利宝货币E 026150 | 详情 | 10-04 | 1.0440% | 1.04% | 1.04% | 1.04% | 0.27% | 0.55% |
| 国投瑞银增利宝货币A 000868 | 详情 | 10-04 | 0.9730% | 0.97% | 0.97% | 0.97% | 0.25% | 0.51% |
| 国投瑞银增利宝货币B 000869 | 详情 | 10-04 | 0.9730% | 0.97% | 0.97% | 0.97% | 0.25% | 0.51% |
| 国投瑞银增利宝货币D 018608 | 详情 | 10-04 | 0.9710% | 0.97% | 0.97% | 0.97% | 0.25% | 0.51% |
| 国投瑞银货币B 128011 | 详情 | 10-04 | 0.9040% | 0.90% | 0.98% | 0.97% | 0.26% | 0.52% |
| 国投瑞银货币E 023767 | 详情 | 10-04 | 0.8940% | 0.89% | 0.97% | 0.96% | 0.25% | 0.52% |
| 国投瑞银添利宝货币A 001094 | 详情 | 10-04 | 0.8410% | 0.84% | 0.83% | 0.83% | 0.21% | 0.43% |
| 国投瑞银添利宝货币B 001095 | 详情 | 10-04 | 0.8370% | 0.84% | 0.83% | 0.82% | 0.21% | 0.43% |
| 国投瑞银货币A 121011 | 详情 | 10-04 | 0.6620% | 0.66% | 0.74% | 0.73% | 0.19% | 0.40% |
| 国投瑞银货币D 018486 | 详情 | 10-04 | 0.6610% | 0.66% | 0.74% | 0.73% | 0.19% | 0.40% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | 0.01% | -0.54% | 8.59% | 3.54% | -1.23% | -6.09% | 191.80% |
| 公用事业ETF国投瑞银 159159 | 详情 | 09-30 | 0.86% | -0.27% | 2.04% | -4.17% | - | - | 0.78% |