国投瑞银基金管理有限公司
UBS SDIC Fund Management Co., Ltd
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最新更新日期：2025-10-24
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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 | 10-24 | 11.46% | -1.02% | 55.74% | 61.34% | 61.93% | 57.58% | 109.73% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 10-24 | 11.44% | -1.07% | 55.52% | 60.85% | 61.06% | 56.84% | 67.71% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 10-24 | 5.35% | -0.81% | 20.22% | 41.15% | 57.91% | 53.85% | 37.90% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 10-24 | 5.33% | -0.84% | 20.09% | 40.87% | 57.28% | 53.35% | 36.33% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 10-24 | 10.79% | -3.75% | 53.58% | 65.60% | 56.13% | 58.75% | 175.61% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 10-24 | 10.72% | -4.30% | 52.31% | 62.29% | 54.84% | 56.81% | 206.98% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 10-24 | 10.58% | -3.93% | 51.27% | 62.02% | 54.27% | 56.46% | -7.47% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 10-24 | 10.36% | -4.39% | 51.68% | 63.57% | 54.23% | 56.88% | 128.29% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 10-24 | 10.57% | -3.96% | 51.12% | 61.71% | 53.68% | 55.94% | -9.07% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 10-24 | 7.95% | -4.08% | 35.55% | 49.30% | 53.63% | 47.66% | 1.84% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 10-24 | 10.35% | -4.42% | 51.54% | 63.24% | 53.61% | 56.38% | 122.94% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 10-24 | 7.94% | -4.14% | 35.34% | 48.84% | 52.70% | 46.93% | -0.32% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 10-24 | 1.09% | 3.99% | 12.78% | 36.73% | 41.70% | 33.25% | 67.45% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 10-24 | 5.31% | 1.79% | 30.93% | 45.61% | 40.85% | 43.26% | 35.55% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 10-24 | 1.07% | 3.95% | 12.61% | 36.31% | 40.84% | 32.59% | 65.63% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 10-24 | 11.75% | -1.04% | 53.65% | 58.23% | 40.51% | 39.57% | 168.31% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 10-24 | 5.29% | 1.74% | 30.78% | 45.46% | 40.42% | 42.92% | 34.26% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 10-24 | 11.75% | -1.08% | 53.48% | 57.91% | 39.93% | 39.10% | 35.32% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 10-24 | 5.14% | 0.50% | 29.28% | 44.45% | 39.25% | 42.30% | 21.51% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 10-24 | 5.13% | 0.46% | 29.14% | 44.16% | 38.67% | 41.83% | 19.62% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 10-24 | 3.36% | 1.11% | 21.21% | 38.73% | 38.67% | 39.87% | 163.28% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 10-24 | 1.88% | 11.62% | 25.54% | 45.40% | 37.88% | 44.84% | 94.83% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 10-24 | 1.87% | 11.61% | 25.50% | 45.28% | 37.77% | 44.66% | 33.15% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 10-24 | 1.08% | 0.03% | 11.80% | 31.44% | 35.54% | 31.16% | 230.44% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 10-24 | 3.24% | 0.41% | 17.48% | 33.36% | 35.18% | 34.64% | 556.62% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 10-24 | -5.91% | 9.63% | 20.49% | 36.06% | 35.16% | 48.76% | 30.86% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 10-24 | 1.10% | -1.29% | 15.71% | 36.44% | 34.96% | 36.81% | -24.37% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 10-24 | 1.06% | -0.03% | 11.64% | 31.06% | 34.75% | 30.54% | 21.36% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 10-24 | -5.92% | 9.59% | 20.36% | 35.78% | 34.62% | 48.27% | 78.09% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 10-24 | 4.00% | 2.94% | 27.04% | 39.94% | 34.57% | 36.23% | 512.17% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 10-24 | 3.22% | 0.36% | 17.30% | 32.96% | 34.37% | 33.98% | 20.56% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 10-24 | 1.09% | -1.34% | 15.55% | 36.05% | 34.15% | 36.15% | -25.84% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 10-24 | -0.72% | -7.05% | 1.19% | 23.65% | 33.53% | 42.35% | 10.83% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 10-24 | -0.73% | -7.08% | 1.08% | 23.40% | 33.00% | 41.88% | 29.57% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 10-24 | 3.87% | 2.93% | 25.39% | 38.28% | 32.93% | 35.51% | 642.25% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 10-24 | 1.43% | 0.14% | 7.97% | 28.05% | 32.76% | 29.45% | -13.31% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 10-24 | 1.08% | 0.51% | 12.23% | 30.97% | 32.34% | 30.78% | 247.13% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 10-24 | 1.12% | 0.79% | 12.76% | 31.19% | 32.21% | 30.17% | 420.05% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 10-24 | 1.42% | 0.11% | 7.86% | 27.77% | 32.21% | 29.01% | -14.92% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 10-24 | 1.08% | 0.48% | 12.12% | 30.71% | 31.82% | 30.36% | 7.66% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 10-24 | 1.07% | 0.46% | 12.06% | 30.58% | 31.56% | 30.14% | 224.81% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 10-24 | 4.90% | 2.72% | 25.88% | 39.82% | 31.27% | 35.28% | 360.06% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 10-24 | 3.56% | 0.68% | 13.75% | 29.09% | 30.89% | 29.64% | 164.64% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 10-24 | 1.11% | 0.75% | 11.93% | 30.04% | 30.65% | 28.77% | 14.53% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 10-24 | 3.55% | 0.64% | 13.63% | 28.82% | 30.36% | 29.21% | 121.56% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 10-24 | 3.62% | 2.99% | 22.97% | 33.46% | 29.61% | 31.22% | 999.77% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 10-24 | 1.12% | -0.16% | 13.96% | 30.52% | 29.61% | 38.48% | 45.79% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 10-24 | 0.66% | -5.25% | 5.71% | 21.04% | 29.03% | 34.84% | 157.40% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 10-24 | 1.11% | -0.20% | 13.80% | 30.16% | 28.86% | 37.82% | 43.54% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 10-24 | 0.66% | -5.29% | 5.60% | 20.79% | 28.56% | 34.41% | -21.70% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 10-24 | 4.94% | 0.59% | 20.28% | 35.70% | 26.21% | 27.43% | 57.29% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 10-24 | 8.57% | -3.40% | 25.35% | 32.65% | 25.77% | 26.88% | -14.15% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 10-24 | 8.58% | -3.43% | 25.23% | 32.40% | 25.26% | 26.47% | -15.81% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 10-24 | 1.82% | -0.82% | 2.37% | 15.12% | 22.67% | 23.17% | 4.39% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 10-24 | 2.22% | -0.28% | 17.59% | 28.03% | 22.21% | 23.11% | 156.78% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 10-24 | 2.21% | -0.37% | 17.37% | 27.68% | 22.07% | 23.08% | 442.70% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 10-24 | 1.83% | -1.07% | 2.05% | 14.96% | 21.46% | 22.03% | 15.73% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 10-23 | 0.44% | 0.41% | 4.03% | 12.72% | 20.93% | 22.23% | 117.32% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 10-24 | 1.80% | -1.12% | 1.92% | 14.68% | 20.92% | 21.58% | -0.92% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 10-24 | 2.44% | -1.85% | 15.12% | 27.34% | 20.87% | 21.92% | -11.17% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 10-24 | 3.64% | 2.40% | 9.55% | 22.11% | 20.68% | 20.51% | 61.01% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 10-24 | 3.64% | 2.36% | 9.43% | 21.86% | 20.21% | 20.12% | 56.93% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 10-24 | 2.43% | -1.90% | 14.94% | 26.96% | 20.14% | 21.34% | -13.16% |
| 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 | 10-22 | -0.20% | 0.32% | 11.40% | 19.92% | 19.11% | 19.27% | 27.10% |
| 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 | 10-22 | -0.21% | 0.29% | 11.29% | 19.70% | 18.66% | 18.90% | 15.33% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 10-24 | 1.52% | -1.05% | 12.65% | 22.76% | 18.26% | 18.52% | 133.96% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 10-24 | 1.52% | -1.08% | 12.54% | 22.51% | 17.75% | 18.11% | 21.66% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 10-24 | 3.11% | 2.01% | 11.13% | 15.05% | 16.09% | 14.59% | 102.55% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 10-24 | 3.10% | 2.00% | 11.10% | 15.00% | 15.97% | 14.50% | 29.18% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 10-24 | 2.30% | 1.28% | 9.72% | 22.03% | 15.72% | 16.84% | 4.68% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 10-24 | 2.28% | 1.24% | 9.60% | 21.79% | 15.24% | 16.46% | 2.68% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 10-24 | 2.37% | 1.28% | 8.45% | 21.26% | 15.01% | 15.82% | 15.73% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 10-24 | 2.36% | 1.23% | 8.33% | 21.01% | 14.53% | 15.43% | 14.29% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 10-24 | 1.37% | 0.79% | 9.49% | 18.33% | 13.50% | 13.54% | 176.22% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 10-24 | 1.44% | 0.57% | 8.68% | 17.71% | 13.48% | 12.60% | 344.53% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 10-24 | 1.43% | 0.54% | 8.57% | 17.47% | 13.01% | 12.22% | 13.52% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 10-24 | 1.36% | 0.74% | 9.33% | 17.97% | 12.83% | 12.98% | 12.04% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 10-24 | 1.62% | 0.20% | -4.09% | 20.30% | 12.74% | 11.76% | 35.63% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 10-24 | 1.62% | 0.34% | 7.20% | 19.82% | 12.57% | 13.27% | 20.02% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 10-24 | 2.19% | 1.93% | 8.49% | 19.21% | 12.41% | 13.14% | 13.86% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 10-24 | 1.06% | -0.14% | 7.83% | 12.31% | 12.08% | 10.87% | 50.19% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 10-24 | 1.60% | 0.14% | -4.24% | 19.93% | 12.07% | 11.20% | 2.99% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 10-24 | 2.19% | 1.91% | 8.38% | 18.98% | 11.97% | 12.78% | 12.72% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 10-24 | 1.60% | 0.29% | 7.03% | 19.45% | 11.89% | 12.71% | 22.74% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 10-24 | 1.05% | -0.19% | 7.68% | 11.96% | 11.41% | 10.32% | 12.35% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 10-24 | 2.03% | 2.53% | 0.78% | 5.61% | 11.02% | 5.53% | 11.83% |
| 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 | 10-22 | 0.02% | 0.13% | 5.44% | 10.07% | 10.93% | 10.07% | 10.65% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 10-24 | 3.71% | -2.06% | 10.02% | 17.55% | 10.76% | 10.44% | 2.57% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 10-24 | 1.68% | 1.33% | 5.96% | 11.25% | 10.70% | 9.48% | 80.38% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 10-24 | 1.69% | 1.36% | 6.02% | 11.30% | 10.69% | 9.49% | 27.32% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 10-24 | 1.60% | 4.28% | -1.04% | 11.41% | 10.68% | 9.47% | 141.36% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 10-24 | 2.02% | 2.50% | 0.68% | 5.40% | 10.55% | 5.16% | 11.29% |
| 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 | 10-22 | 0.01% | 0.10% | 5.35% | 9.87% | 10.53% | 9.75% | 33.98% |
| 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 | 10-22 | 0.00% | 0.06% | 5.23% | 9.64% | 10.08% | 9.38% | 7.73% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 10-24 | 3.70% | -2.12% | 9.84% | 17.07% | 9.93% | 9.81% | -13.20% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 10-24 | 0.79% | 0.12% | 4.83% | 6.96% | 9.07% | 7.96% | 9.58% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 10-24 | 0.79% | 0.08% | 4.73% | 6.75% | 8.63% | 7.61% | 7.74% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 10-24 | 0.57% | 0.51% | 1.93% | 4.00% | 6.65% | 4.72% | 151.21% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 10-24 | 0.91% | 1.01% | 3.29% | 5.85% | 6.53% | 4.95% | 495.86% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 10-24 | 0.56% | 0.48% | 1.83% | 3.79% | 6.22% | 4.39% | 109.76% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 10-24 | 0.32% | 0.20% | 0.44% | 2.55% | 6.15% | 2.97% | 100.16% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 10-24 | 0.33% | 0.20% | 0.41% | 2.50% | 6.06% | 2.90% | 63.22% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 10-24 | 0.65% | 0.83% | 2.40% | 3.99% | 5.53% | 3.80% | 6.13% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 10-24 | 0.41% | 0.56% | 1.97% | 4.73% | 5.39% | 3.75% | 154.84% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 10-24 | 0.64% | 0.79% | 2.30% | 3.79% | 5.11% | 3.47% | 5.55% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 10-24 | 0.35% | 0.46% | 1.15% | 2.55% | 5.05% | 3.17% | 89.08% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 10-24 | 0.41% | 0.53% | 1.87% | 4.52% | 4.99% | 3.42% | 140.57% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 10-24 | 0.34% | 0.43% | 1.07% | 2.40% | 4.73% | 2.92% | 81.75% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 10-24 | 0.40% | 0.60% | 1.72% | 3.24% | 4.70% | 3.03% | 6.40% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 10-24 | 0.39% | 0.57% | 1.62% | 3.05% | 4.33% | 2.74% | 5.87% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 10-24 | 0.24% | 0.46% | 0.74% | 2.18% | 4.22% | 2.53% | 10.34% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 10-24 | 0.23% | 0.44% | 0.66% | 2.01% | 3.91% | 2.28% | 159.64% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 10-24 | 0.26% | 0.39% | 0.90% | 2.72% | 3.82% | 2.52% | 4.59% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.36% | 0.10% | 0.54% | 3.57% | 0.99% | 6.57% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 10-24 | 0.25% | 0.28% | 0.91% | 2.20% | 3.56% | 2.09% | 5.86% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 10-24 | 0.24% | 0.36% | 0.79% | 2.51% | 3.41% | 2.18% | 4.03% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.34% | 0.04% | 0.42% | 3.32% | 0.78% | 6.06% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 10-24 | 0.24% | 0.25% | 0.81% | 2.00% | 3.15% | 1.76% | 5.11% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.35% | 0.15% | 0.48% | 2.87% | 0.49% | 10.88% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 10-24 | 0.19% | 0.43% | 0.32% | 0.86% | 2.73% | 1.12% | 9.93% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 10-24 | 0.13% | 0.38% | 0.24% | 0.75% | 2.73% | 0.96% | 8.51% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.22% | 0.69% | 1.38% | 2.66% | 2.15% | 17.11% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.33% | 0.20% | 0.90% | 2.63% | 0.75% | 5.79% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.21% | 0.66% | 1.31% | 2.51% | 2.03% | 16.13% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.17% | 0.37% | 0.91% | 2.49% | 1.47% | 5.53% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.28% | 0.04% | 0.53% | 2.45% | 0.45% | 33.43% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.36% | 0.32% | 0.75% | 2.45% | 1.21% | 27.31% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.31% | 0.14% | 0.78% | 2.38% | 0.55% | 5.26% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.33% | -0.20% | 0.32% | 2.36% | 0.16% | 29.99% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.12% | 0.37% | 0.98% | 2.35% | 1.41% | 5.94% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 10-24 | 0.18% | 0.40% | 0.29% | 0.92% | 2.34% | 0.17% | 14.79% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.15% | 0.32% | 0.82% | 2.28% | 1.30% | 5.12% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.24% | 0.38% | 0.88% | 2.25% | 1.38% | 23.18% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.32% | 0.16% | 0.70% | 2.25% | 1.04% | 29.59% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.11% | 0.32% | 0.88% | 2.14% | 1.24% | 5.47% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.34% | 0.24% | 0.60% | 2.14% | 0.96% | 3.75% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.21% | 0.36% | 0.94% | 2.12% | 1.39% | 11.04% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 10-24 | -0.02% | 0.29% | -0.32% | -0.02% | 2.09% | -0.01% | 32.81% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 10-24 | 0.08% | 0.30% | 0.05% | 0.57% | 2.08% | 0.86% | 30.18% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.05% | 0.29% | 1.17% | 2.07% | 1.51% | 3.02% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.47% | -0.72% | -0.25% | 1.95% | -0.31% | 9.84% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 10-24 | -0.09% | -0.19% | 2.41% | 2.87% | 1.94% | 1.56% | 248.01% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 10-24 | -0.04% | 0.24% | -0.30% | -0.27% | 1.92% | -0.47% | 12.61% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.19% | 0.32% | 0.84% | 1.92% | 1.23% | 10.21% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.18% | -0.10% | -0.29% | 1.90% | -0.59% | 3.59% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.20% | 0.29% | 0.70% | 1.89% | 1.08% | 20.21% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 10-24 | -0.22% | 0.57% | -0.24% | -0.75% | 1.83% | -0.55% | 23.64% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.21% | -0.06% | 0.16% | 1.79% | 0.16% | 21.67% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 10-24 | -0.05% | 0.29% | -0.21% | -0.17% | 1.74% | -0.49% | 7.30% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.19% | 0.30% | 0.74% | 1.72% | 1.04% | 23.88% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 10-24 | -0.01% | 0.03% | 0.23% | 0.91% | 1.72% | 1.19% | 2.58% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 10-24 | 0.05% | -0.30% | -0.92% | 0.01% | 1.60% | 0.34% | 4.63% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.20% | -0.10% | 0.05% | 1.58% | -0.01% | 13.95% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 10-24 | 0.05% | -0.31% | -0.94% | -0.04% | 1.50% | 0.26% | 22.77% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 10-24 | -0.10% | -0.23% | 2.29% | 2.61% | 1.46% | 1.14% | 228.20% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.22% | -0.49% | -0.75% | 1.42% | -0.89% | 20.43% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.19% | -0.43% | -0.44% | 1.41% | -0.79% | 8.56% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 10-24 | 0.05% | -0.31% | -1.14% | -0.21% | 1.37% | 0.11% | 24.82% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 10-24 | 0.06% | 0.24% | -0.14% | -0.05% | 1.36% | 0.29% | 9.80% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.19% | -0.55% | -0.85% | 1.30% | -0.98% | 1.04% |
| 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 | 10-24 | 0.02% | 0.10% | 0.26% | 0.59% | 1.26% | 0.85% | 4.03% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银中证港股通央企红利指数发起式C 022152 | 详情 | 指数型-股票 | 10-24 | 2.79% | 4.80% | 1.70% | 21.72% | - | 19.96% | 23.36% |
| 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 | 10-24 | 2.79% | 4.81% | 1.75% | 22.08% | - | 20.43% | 23.88% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 10-24 | 4.56% | -6.67% | 14.36% | 22.30% | - | 30.08% | 27.97% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 10-24 | 4.55% | -6.69% | 14.31% | 22.21% | - | 29.91% | 27.79% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 10-24 | 3.57% | 0.73% | 13.92% | 29.46% | - | 30.26% | 27.28% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 10-24 | 3.65% | 2.44% | 9.70% | 22.47% | - | 21.09% | 21.64% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 10-24 | 0.25% | 0.37% | 0.74% | 2.48% | - | 2.19% | 2.38% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 10-24 | 5.87% | -3.46% | 17.43% | 41.39% | - | - | 31.05% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 10-24 | 5.87% | -3.48% | 17.35% | 41.20% | - | - | 30.85% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 10-24 | 0.35% | 0.43% | 1.09% | 2.44% | - | - | 2.30% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 10-24 | 0.23% | 0.43% | 0.65% | 2.03% | - | - | 2.03% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 10-24 | 0.65% | 0.70% | 2.22% | 3.73% | - | - | 3.89% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.21% | 0.31% | 0.74% | - | - | 1.23% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.13% | 0.38% | 0.72% | - | - | 0.72% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.14% | 0.43% | 0.82% | - | - | 0.82% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 10-24 | 0.56% | 0.49% | 1.85% | 3.81% | - | - | 3.64% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 10-24 | 0.57% | 0.51% | 1.94% | 4.00% | - | - | 3.87% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 10-24 | 0.41% | 0.56% | 1.97% | 4.73% | - | - | 4.10% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 10-24 | 0.41% | 0.54% | 1.90% | 4.58% | - | - | 3.93% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 10-24 | 0.36% | 0.46% | 1.16% | 2.54% | - | - | 2.64% |
| 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 | 10-24 | 6.11% | -0.32% | 24.21% | 38.87% | - | - | 38.87% |
| 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 | 10-24 | 6.10% | -0.36% | 24.08% | 38.59% | - | - | 38.59% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 10-17 | -0.01% | 0.15% | 0.76% | - | - | - | 0.74% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 10-17 | 0.00% | 0.19% | 0.86% | - | - | - | 0.85% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 10-24 | 3.76% | 2.09% | 12.00% | - | - | - | 19.18% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 10-24 | 3.77% | 2.12% | 12.11% | - | - | - | 19.37% |
| 国投瑞银中证全指公用事业指数发起式C 024193 | 详情 | 指数型-股票 | 10-24 | 0.98% | 4.38% | 2.96% | - | - | - | 3.96% |
| 国投瑞银中证全指公用事业指数发起式A 024192 | 详情 | 指数型-股票 | 10-24 | 0.99% | 4.39% | 2.99% | - | - | - | 4.00% |
| 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 | 10-24 | 2.06% | 4.83% | - | - | - | - | 10.14% |
| 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 | 10-24 | 2.06% | 4.81% | - | - | - | - | 10.07% |
| 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 | 10-24 | 3.53% | -5.22% | - | - | - | - | 3.39% |
| 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 | 10-24 | 3.52% | -5.21% | - | - | - | - | 3.43% |
| 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 | 10-24 | 7.58% | 1.39% | - | - | - | - | 4.86% |
| 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 | 10-24 | 7.57% | 1.36% | - | - | - | - | 4.82% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 10-24 | 0.30% | 0.06% | - | - | - | - | 0.06% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 10-24 | 0.31% | 0.09% | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2025-10-24
| 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A 000836 | 详情 | 10-26 | 1.3700% | 1.39% | 1.40% | 1.41% | 0.35% | 0.74% |
| 国投瑞银增利宝货币D 018608 | 详情 | 10-26 | 1.3040% | 1.29% | 1.25% | 1.23% | 0.31% | 0.65% |
| 国投瑞银增利宝货币A 000868 | 详情 | 10-26 | 1.2990% | 1.28% | 1.24% | 1.22% | 0.31% | 0.65% |
| 国投瑞银增利宝货币B 000869 | 详情 | 10-26 | 1.2980% | 1.29% | 1.24% | 1.22% | 0.31% | 0.65% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 10-26 | 1.2530% | 1.27% | 1.28% | 1.29% | 0.32% | 0.67% |
| 国投瑞银货币B 128011 | 详情 | 10-26 | 1.2460% | 1.25% | 1.28% | 1.28% | 0.33% | 0.67% |
| 国投瑞银货币E 023767 | 详情 | 10-26 | 1.2360% | 1.24% | 1.27% | 1.27% | 0.33% | 0.67% |
| 国投瑞银添利宝货币A 001094 | 详情 | 10-26 | 1.0190% | 1.02% | 1.05% | 1.05% | 0.26% | 0.53% |
| 国投瑞银添利宝货币B 001095 | 详情 | 10-26 | 1.0180% | 1.01% | 1.05% | 1.05% | 0.26% | 0.53% |
| 国投瑞银货币A 121011 | 详情 | 10-26 | 1.0030% | 1.00% | 1.04% | 1.03% | 0.27% | 0.55% |
| 国投瑞银货币D 018486 | 详情 | 10-26 | 1.0020% | 1.00% | 1.03% | 1.03% | 0.27% | 0.55% |
场内基金
最新更新日期：2025-10-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银金融地产ETF 159933 | 详情 | 10-24 | 1.70% | 4.51% | -1.06% | 12.20% | 11.51% | 10.20% | 208.20% |