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最新更新日期：2026-06-18
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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 | 06-18 | 17.45% | 29.02% | 72.85% | 93.76% | 215.93% | 81.00% | 296.07% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 06-18 | 17.43% | 28.95% | 72.60% | 93.18% | 214.05% | 80.50% | 215.50% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 06-18 | 17.40% | 28.54% | 70.96% | 89.66% | 202.11% | 77.43% | 392.81% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 06-18 | 17.39% | 28.51% | 70.80% | 89.33% | 200.90% | 77.13% | 147.93% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 06-18 | 15.67% | 10.26% | 32.45% | 42.63% | 137.61% | 28.60% | 285.43% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 06-18 | 15.75% | 9.85% | 31.57% | 42.23% | 135.48% | 28.03% | 331.89% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 06-18 | 15.66% | 10.11% | 31.83% | 42.46% | 133.85% | 28.11% | 29.48% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 06-18 | 15.66% | 10.07% | 31.69% | 42.18% | 132.95% | 27.87% | 26.91% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 06-18 | 16.07% | 9.10% | 29.22% | 40.10% | 131.79% | 25.96% | 215.69% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 06-18 | 16.06% | 9.06% | 29.10% | 39.82% | 130.88% | 25.73% | 207.51% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 06-18 | 15.56% | 8.52% | 34.63% | 43.26% | 106.65% | 29.45% | 38.95% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 06-18 | 15.55% | 8.46% | 34.43% | 42.84% | 105.40% | 29.09% | 35.48% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 06-18 | 10.73% | 4.39% | 26.65% | 47.05% | 95.09% | 41.39% | 92.11% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 06-18 | 10.71% | 4.37% | 26.56% | 46.87% | 94.61% | 41.22% | 91.50% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 06-18 | 11.26% | 6.51% | 23.62% | 46.41% | 84.91% | 39.20% | 93.31% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 06-18 | 11.25% | 6.47% | 23.49% | 46.11% | 84.19% | 38.95% | 90.62% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 06-18 | 8.25% | -10.07% | -16.44% | 7.89% | 82.55% | -6.48% | 90.03% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 06-18 | 8.24% | -10.10% | -16.52% | 7.67% | 81.83% | -6.65% | 157.96% |
| 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 | 06-18 | 11.49% | 7.06% | 26.29% | 36.27% | 78.69% | 30.92% | 78.87% |
| 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 | 06-18 | 11.48% | 7.03% | 26.18% | 36.00% | 77.98% | 30.68% | 78.05% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 06-18 | 18.97% | 21.62% | 56.66% | 51.48% | 74.78% | 44.72% | 13.78% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 06-18 | 18.95% | 21.59% | 56.50% | 51.19% | 74.08% | 44.46% | 11.29% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 06-18 | 4.89% | -0.41% | -3.34% | 16.81% | 66.35% | 9.86% | 133.39% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 06-18 | 4.89% | -0.42% | -3.38% | 16.74% | 66.12% | 9.78% | 59.36% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 06-18 | 6.69% | 5.02% | 16.35% | 21.18% | 55.86% | 19.04% | 85.74% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 06-18 | 4.41% | 2.34% | 4.89% | 14.21% | 54.45% | 7.83% | 422.09% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 06-18 | 7.42% | 5.23% | 17.51% | 24.50% | 53.63% | 18.00% | 211.80% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 06-18 | 5.01% | 3.87% | 1.91% | 14.48% | 53.46% | 6.82% | 78.34% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 06-18 | 5.01% | 3.82% | 1.75% | 14.14% | 52.56% | 6.52% | 74.89% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 06-18 | 7.49% | 5.18% | 17.30% | 24.06% | 52.41% | 17.64% | 555.09% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 06-18 | 9.46% | 11.13% | 19.93% | 27.12% | 49.89% | 24.91% | 193.71% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 06-18 | 9.45% | 11.09% | 19.79% | 26.85% | 49.28% | 24.67% | 52.32% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 06-18 | 3.63% | 0.91% | 2.08% | 10.34% | 48.24% | 4.32% | 721.95% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 06-18 | 6.27% | 0.21% | 7.81% | 19.87% | 47.35% | 15.58% | 50.76% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 06-18 | 4.09% | 0.43% | 1.23% | 8.07% | 46.75% | 2.49% | 559.54% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 06-18 | 6.26% | 0.16% | 7.65% | 19.52% | 46.50% | 15.27% | 212.27% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 06-18 | 6.25% | 0.12% | 7.54% | 19.28% | 45.92% | 15.05% | 160.77% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 06-18 | 8.43% | 5.35% | 14.84% | 20.13% | 44.78% | 14.48% | 1.85% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 06-18 | 8.42% | 5.29% | 14.67% | 19.78% | 43.92% | 14.17% | -0.81% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 06-18 | 4.39% | 1.34% | 3.21% | 9.79% | 43.28% | 4.38% | 1,113.13% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 06-18 | 3.41% | -0.13% | -0.37% | 3.81% | 42.60% | -1.66% | 37.54% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 06-18 | 3.40% | -0.16% | -0.47% | 3.56% | 41.98% | -1.89% | 35.83% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 06-18 | 7.22% | -0.20% | 18.25% | 25.81% | 41.40% | 15.56% | 46.90% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 06-18 | 7.21% | -0.21% | 18.20% | 25.72% | 41.18% | 15.48% | 46.55% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 06-18 | 3.37% | 0.18% | -1.85% | 3.09% | 39.80% | -2.37% | 21.77% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 06-18 | 3.37% | 0.15% | -1.95% | 2.88% | 39.22% | -2.55% | 19.56% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 06-18 | 0.72% | 3.09% | 3.68% | 8.74% | 36.58% | 8.98% | 173.00% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 06-18 | 4.93% | 3.46% | 5.54% | 14.11% | 34.33% | 8.06% | 20.26% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 06-18 | 4.92% | 3.40% | 5.38% | 13.78% | 33.51% | 7.78% | 1.38% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 06-18 | 1.71% | 2.83% | 5.11% | 10.27% | 31.87% | 10.74% | 584.87% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 06-18 | 5.94% | 2.65% | 6.89% | 11.21% | 31.57% | 8.95% | 31.49% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 06-18 | 1.70% | 2.77% | 4.95% | 9.94% | 31.09% | 10.43% | 25.26% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 06-18 | 5.94% | 2.62% | 6.78% | 10.98% | 31.03% | 8.75% | 30.94% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 06-18 | 4.30% | 3.07% | 7.93% | 10.67% | 30.62% | 8.89% | 34.73% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 06-18 | 0.63% | 5.03% | 3.13% | 10.00% | 30.24% | 8.97% | 28.66% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 06-18 | 4.30% | 3.02% | 7.77% | 10.35% | 29.86% | 8.60% | 77.66% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 06-18 | 0.62% | 4.99% | 3.02% | 9.79% | 29.73% | 8.78% | 27.04% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 06-18 | 4.29% | 2.98% | 7.66% | 10.13% | 29.34% | 8.40% | 72.72% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 06-18 | 0.83% | -4.87% | -10.36% | 2.87% | 29.27% | 0.78% | 444.52% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 06-18 | 0.82% | -4.91% | -10.49% | 2.58% | 27.76% | 0.52% | 19.47% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 06-18 | 0.41% | 4.69% | 0.74% | 6.47% | 27.04% | 5.44% | 13.26% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 06-18 | 0.87% | -4.03% | -10.77% | 1.34% | 26.74% | -0.68% | 257.42% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 06-18 | 0.39% | 4.64% | 0.64% | 6.25% | 26.54% | 5.23% | 10.81% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 06-18 | 0.87% | -4.06% | -10.87% | 1.14% | 26.24% | -0.86% | 10.57% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 06-18 | 0.86% | -4.08% | -10.92% | 1.04% | 25.98% | -0.96% | 233.12% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 06-18 | -0.95% | -7.19% | -11.38% | -3.70% | 25.32% | -4.61% | -27.94% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 06-18 | 1.31% | -5.21% | -10.97% | -0.16% | 25.08% | -1.89% | 234.81% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 06-18 | 0.40% | 4.48% | -0.15% | 5.44% | 24.68% | 4.35% | 23.99% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 06-18 | -0.96% | -7.24% | -11.51% | -4.00% | 24.57% | -4.88% | -29.62% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 06-18 | 1.30% | -5.26% | -11.10% | -0.46% | 24.34% | -2.16% | 22.47% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 06-18 | 0.39% | 4.45% | -0.25% | 5.23% | 24.18% | 4.16% | 22.14% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 06-18 | 4.46% | 2.74% | 6.98% | 10.20% | 23.84% | 8.16% | 119.65% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 06-18 | 4.47% | 2.74% | 6.96% | 10.15% | 23.73% | 8.11% | 40.00% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 06-18 | -0.46% | 2.01% | -1.93% | 3.58% | 23.21% | 1.89% | 193.66% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 06-18 | -0.47% | 1.95% | -2.08% | 3.27% | 22.46% | 1.61% | 18.65% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 06-18 | 0.85% | 4.72% | 0.50% | 5.52% | 22.29% | 4.68% | 27.61% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 06-18 | 4.29% | 4.08% | 4.07% | 10.65% | 22.22% | 8.60% | 66.23% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 06-18 | -0.52% | 2.13% | -1.58% | 3.80% | 22.07% | 2.03% | 372.69% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 06-18 | -2.10% | -9.12% | -14.05% | -2.70% | 21.69% | -3.73% | 62.45% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 06-18 | -0.53% | 2.09% | -1.68% | 3.60% | 21.57% | 1.84% | 20.39% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 06-18 | 0.84% | 4.67% | 0.35% | 5.21% | 21.56% | 4.40% | 30.00% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 06-18 | 4.28% | 4.02% | 3.91% | 10.20% | 21.37% | 8.19% | 23.75% |
| 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 | 06-16 | 1.86% | 0.74% | 3.52% | 6.80% | 21.37% | 5.07% | 33.31% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 06-18 | -2.11% | -9.17% | -14.18% | -2.99% | 20.96% | -4.00% | 60.06% |
| 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 | 06-16 | 1.86% | 0.71% | 3.43% | 6.62% | 20.93% | 4.91% | 20.68% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 06-18 | 1.97% | 1.77% | 3.86% | 7.71% | 17.44% | 6.41% | 37.89% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 06-18 | 1.97% | 1.77% | 3.85% | 7.60% | 17.21% | 6.30% | 95.07% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 06-18 | -2.44% | -8.48% | -14.41% | -3.48% | 15.89% | -4.91% | -15.39% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 06-18 | -2.45% | -8.51% | -14.50% | -3.68% | 15.41% | -5.09% | -17.18% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 06-18 | 1.25% | 0.97% | 2.78% | 5.57% | 11.34% | 4.68% | 14.99% |
| 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 | 06-16 | 0.98% | 0.55% | 1.87% | 4.07% | 11.14% | 3.03% | 14.12% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 06-18 | 1.24% | 0.94% | 2.67% | 5.35% | 10.89% | 4.48% | 12.76% |
| 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 | 06-16 | 0.97% | 0.52% | 1.78% | 3.89% | 10.74% | 2.86% | 37.86% |
| 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 | 06-16 | 0.96% | 0.48% | 1.68% | 3.68% | 10.29% | 2.67% | 10.56% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 06-18 | 2.03% | -3.63% | -4.59% | -4.34% | 9.51% | -3.28% | 133.98% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 06-18 | 0.89% | 0.79% | 2.10% | 4.23% | 9.10% | 3.53% | 523.77% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 06-18 | 2.03% | -3.66% | -4.69% | -4.53% | 9.06% | -3.45% | -29.01% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 06-18 | 5.13% | -10.64% | -15.33% | -2.79% | 7.01% | -10.62% | 31.94% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 06-18 | 0.73% | 0.63% | 1.65% | 3.71% | 6.99% | 2.96% | 161.18% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 06-18 | 0.73% | 0.62% | 1.65% | 3.70% | 6.98% | 2.96% | 7.98% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 06-18 | 0.73% | 0.61% | 1.58% | 3.55% | 6.63% | 2.82% | 7.53% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 06-18 | 0.72% | 0.59% | 1.55% | 3.50% | 6.56% | 2.77% | 117.51% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 06-18 | 0.11% | 0.45% | 0.20% | 2.30% | 6.45% | 1.83% | 162.71% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 06-18 | 3.68% | 1.66% | 5.38% | 8.33% | 6.44% | 8.02% | 12.21% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 06-18 | 0.11% | 0.44% | 0.20% | 2.30% | 6.44% | 1.83% | 7.31% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 06-18 | 5.12% | -10.68% | -15.45% | -3.08% | 6.38% | -10.87% | -0.20% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 06-18 | 3.67% | 1.65% | 5.34% | 8.26% | 6.32% | 7.95% | 31.57% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 06-18 | 3.67% | 1.66% | 5.38% | 8.32% | 6.19% | 8.02% | 33.86% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 06-18 | 0.11% | 0.42% | 0.13% | 2.17% | 6.17% | 1.71% | 6.96% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 06-18 | 0.11% | 0.41% | 0.10% | 2.09% | 6.03% | 1.63% | 147.35% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 06-18 | 1.46% | 1.31% | 3.55% | 4.12% | 5.69% | 2.94% | 258.37% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 06-18 | 0.80% | 0.75% | 1.60% | 2.94% | 5.60% | 2.38% | 9.11% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 06-18 | 0.80% | 0.73% | 1.57% | 2.83% | 5.23% | 2.28% | 6.64% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 06-18 | 1.46% | 1.27% | 3.42% | 3.87% | 5.17% | 2.71% | 236.88% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 06-18 | 0.79% | 0.72% | 1.50% | 2.73% | 5.17% | 2.19% | 8.23% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 06-18 | 0.28% | 0.34% | 0.96% | 2.47% | 4.65% | 2.09% | 5.61% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 06-18 | 0.29% | 0.34% | 0.97% | 2.48% | 4.64% | 2.08% | 94.57% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 06-18 | 0.34% | 0.34% | 1.03% | 2.65% | 4.51% | 2.22% | 13.84% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 06-18 | 0.28% | 0.32% | 0.89% | 2.33% | 4.37% | 1.95% | 5.07% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 06-18 | 0.28% | 0.31% | 0.88% | 2.32% | 4.33% | 1.93% | 86.66% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 06-18 | 0.33% | 0.31% | 0.96% | 2.50% | 4.19% | 2.07% | 167.35% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 06-18 | 0.34% | 0.31% | 0.96% | 2.49% | 4.19% | 2.08% | 5.06% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.33% | 1.24% | 2.39% | 3.14% | 2.28% | 18.00% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 06-18 | 0.47% | 0.46% | 0.25% | 0.60% | 2.95% | -0.02% | 7.24% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 06-18 | 0.05% | 0.24% | 0.71% | 1.39% | 2.81% | 1.30% | 19.25% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.23% | 0.95% | 2.10% | 2.76% | 1.96% | 12.70% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 06-18 | 0.05% | 0.23% | 0.68% | 1.33% | 2.67% | 1.23% | 18.13% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 06-18 | 0.07% | -0.23% | -0.06% | 0.65% | 2.57% | 0.45% | 5.58% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.27% | 1.02% | 1.98% | 2.52% | 1.90% | 11.09% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | 0.42% | 0.14% | 0.38% | 2.51% | -0.23% | 6.40% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.38% | 1.14% | 1.93% | 2.45% | 1.84% | 8.12% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.29% | 0.93% | 1.88% | 2.31% | 1.77% | 32.40% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.25% | 0.90% | 1.74% | 2.26% | 1.65% | 29.83% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.35% | 1.07% | 1.80% | 2.19% | 1.73% | 7.40% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 06-18 | 0.05% | -0.21% | 0.00% | 0.75% | 2.19% | 0.52% | 6.63% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 06-18 | 0.06% | -0.25% | -0.12% | 0.51% | 2.19% | 0.32% | 3.15% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 06-18 | 0.06% | -0.26% | -0.16% | 0.44% | 2.16% | 0.25% | 4.74% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.20% | 0.68% | 1.27% | 1.99% | 1.18% | 25.04% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.12% | 0.51% | 1.16% | 1.99% | 1.06% | 7.39% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.34% | 1.13% | 2.21% | 1.98% | 2.08% | 33.14% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.22% | 0.81% | 1.60% | 1.97% | 1.52% | 5.61% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.31% | 1.01% | 1.52% | 1.95% | 1.49% | 32.66% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.11% | 0.71% | 1.15% | 1.93% | 1.09% | 6.99% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.15% | 0.59% | 1.07% | 1.90% | 0.94% | 2.13% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.25% | 1.08% | 1.78% | 1.88% | 1.67% | 8.71% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.14% | 0.53% | 1.11% | 1.87% | 1.00% | 12.53% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.23% | 0.83% | 1.61% | 1.83% | 1.53% | 12.96% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 06-18 | 0.05% | -0.23% | -0.09% | 0.56% | 1.80% | 0.34% | 5.61% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.11% | 0.46% | 1.06% | 1.79% | 0.98% | 6.78% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.08% | 0.64% | 1.04% | 1.73% | 0.99% | 6.43% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 06-18 | 0.06% | 0.14% | 0.59% | 1.13% | 1.69% | 1.03% | 25.51% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.13% | 0.53% | 0.97% | 1.68% | 0.84% | 1.89% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.12% | 0.47% | 1.00% | 1.67% | 0.90% | 11.54% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.23% | 1.02% | 1.67% | 1.65% | 1.56% | 8.02% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.17% | 0.59% | 1.09% | 1.63% | 1.02% | 21.76% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.25% | 0.91% | 1.49% | 1.61% | 1.38% | 35.77% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.18% | 0.61% | 0.97% | 1.55% | 0.90% | 2.42% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.29% | 0.92% | 1.48% | 1.49% | 1.48% | 23.78% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.33% | 1.16% | 1.72% | 1.47% | 1.73% | 9.55% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.55% | 1.47% | 2.01% | 1.33% | 1.96% | 12.24% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.28% | 0.86% | 1.37% | 1.29% | 1.38% | 15.78% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.15% | 0.74% | 1.39% | 1.19% | 1.34% | 11.59% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.45% | 1.07% | 1.58% | 1.15% | 1.59% | 5.48% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 06-18 | 0.11% | 0.21% | 0.71% | 1.42% | 1.10% | 1.36% | 35.06% |
| 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 | 06-18 | 0.02% | 0.04% | 0.23% | 0.52% | 1.03% | 0.47% | 4.72% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 06-18 | 0.37% | 0.54% | 1.17% | 1.67% | 0.93% | 1.72% | 10.49% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 06-18 | 0.24% | 0.30% | 0.98% | 1.49% | 0.90% | 1.50% | 14.50% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 06-18 | 0.30% | 0.31% | 1.08% | 1.69% | 0.85% | 1.77% | 25.96% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 06-18 | 0.30% | 0.34% | 1.01% | 1.55% | 0.50% | 1.55% | 22.43% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.33% | 0.97% | 1.51% | 0.42% | 1.51% | 2.73% |
| 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 | 06-18 | -2.91% | -6.60% | -9.09% | -5.58% | 0.38% | -5.12% | 14.36% |
| 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 | 06-18 | -2.91% | -6.63% | -9.16% | -5.71% | 0.12% | -5.24% | 13.68% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 06-18 | 1.81% | -7.75% | -11.65% | -11.85% | -1.31% | -9.89% | -7.96% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 06-18 | 1.81% | -7.79% | -11.75% | -12.03% | -1.70% | -10.06% | 7.33% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 06-18 | -0.18% | -5.43% | -8.75% | -3.32% | -2.08% | -4.22% | 5.24% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 06-18 | -0.18% | -5.46% | -8.84% | -3.57% | -2.55% | -4.47% | 4.39% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 06-18 | -2.57% | -1.51% | -7.34% | -12.13% | -7.00% | -12.13% | 113.64% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 06-17 | -2.47% | -5.94% | -8.79% | -12.66% | -9.52% | -12.19% | 84.80% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 06-18 | -2.07% | -6.87% | -11.45% | -17.34% | -14.11% | -16.52% | -16.60% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 06-18 | -2.34% | -7.79% | -12.63% | -18.88% | -15.89% | -18.13% | -9.01% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 06-18 | -2.34% | -7.83% | -12.71% | -19.06% | -16.27% | -18.30% | -22.32% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 06-16 | 0.17% | 0.21% | 0.75% | 1.99% | - | 1.73% | 3.18% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 06-16 | 0.17% | 0.19% | 0.65% | 1.72% | - | 1.49% | 2.74% |
| 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 | 06-18 | -3.29% | -5.67% | -4.16% | 3.08% | - | 5.10% | 5.23% |
| 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 | 06-18 | -3.29% | -5.66% | -4.14% | 3.13% | - | 5.15% | 5.34% |
| 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 | 06-18 | -2.78% | -9.29% | -15.43% | -5.33% | - | -7.27% | 7.13% |
| 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 | 06-18 | -2.77% | -9.31% | -15.49% | -5.45% | - | -7.37% | 6.89% |
| 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 | 06-18 | -0.68% | -5.28% | -9.90% | -15.46% | - | -15.81% | -22.98% |
| 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 | 06-18 | -0.68% | -5.27% | -9.86% | -15.38% | - | -15.74% | -22.85% |
| 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 | 06-18 | 12.26% | -1.04% | 16.02% | 27.60% | - | 22.12% | 20.75% |
| 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 | 06-18 | 12.25% | -1.07% | 15.94% | 27.44% | - | 21.97% | 20.51% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 06-18 | 0.00% | -0.89% | -0.85% | 0.28% | - | 0.00% | -0.03% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 06-18 | 0.00% | -0.87% | -0.76% | 0.48% | - | 0.18% | 0.26% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 06-18 | 2.77% | -1.50% | -0.75% | 4.30% | - | 2.13% | 3.98% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 06-18 | 2.78% | -1.47% | -0.66% | 4.52% | - | 2.32% | 4.23% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 06-18 | 1.04% | -6.07% | -7.30% | -10.15% | - | -10.67% | -9.78% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 06-18 | 1.04% | -6.09% | -7.35% | -10.26% | - | -10.78% | -9.91% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 06-18 | 9.98% | 4.72% | 15.48% | - | - | 22.29% | 22.00% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 06-18 | 10.00% | 4.76% | 15.60% | - | - | 22.54% | 22.25% |
| 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 | 06-16 | 0.24% | 0.09% | 0.54% | - | - | - | 0.40% |
| 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 | 06-16 | 0.23% | 0.06% | 0.47% | - | - | - | 0.31% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-20 | 1.3340% | 1.34% | 1.39% | 1.37% | 0.34% | 0.68% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 06-20 | 1.3130% | 1.32% | 1.37% | 1.35% | 0.33% | 0.67% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 06-20 | 1.1920% | 1.20% | 1.25% | 1.23% | 0.30% | 0.61% |
| 国投瑞银增利宝货币E 026150 | 详情 | 06-20 | 1.0830% | 1.06% | 1.10% | 1.10% | 0.29% | 0.61% |
| 国投瑞银增利宝货币B 000869 | 详情 | 06-20 | 1.0130% | 1.02% | 1.04% | 1.04% | 0.28% | 0.57% |
| 国投瑞银增利宝货币D 018608 | 详情 | 06-20 | 1.0130% | 1.02% | 1.04% | 1.04% | 0.28% | 0.57% |
| 国投瑞银增利宝货币A 000868 | 详情 | 06-20 | 1.0120% | 1.01% | 1.04% | 1.04% | 0.28% | 0.57% |
| 国投瑞银货币B 128011 | 详情 | 06-20 | 0.9620% | 0.95% | 1.10% | 1.07% | 0.28% | 0.56% |
| 国投瑞银货币E 023767 | 详情 | 06-20 | 0.9520% | 0.94% | 1.09% | 1.06% | 0.28% | 0.55% |
| 国投瑞银添利宝货币A 001094 | 详情 | 06-20 | 0.8500% | 0.84% | 0.83% | 0.83% | 0.22% | 0.47% |
| 国投瑞银添利宝货币B 001095 | 详情 | 06-20 | 0.8460% | 0.84% | 0.83% | 0.83% | 0.22% | 0.47% |
| 国投瑞银货币A 121011 | 详情 | 06-20 | 0.7190% | 0.71% | 0.86% | 0.83% | 0.22% | 0.44% |
| 国投瑞银货币D 018486 | 详情 | 06-20 | 0.7160% | 0.71% | 0.86% | 0.83% | 0.22% | 0.44% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | -2.71% | -1.56% | -7.69% | -12.76% | -7.28% | -12.77% | 171.03% |
| 公用事业ETF国投瑞银 159159 | 详情 | 06-18 | -3.48% | -6.43% | -4.64% | - | - | - | 3.12% |