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：2024-04-25
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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 | 04-25 | -5.18% | 8.43% | 17.59% | 16.16% | 15.87% | 14.47% | -12.75% |
| 国投瑞银中证资源指数 161217 | 详情 | 指数型-股票 | 04-25 | -3.94% | 4.97% | 16.75% | 18.41% | 10.81% | 17.33% | 41.50% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 04-25 | -2.73% | 5.29% | 16.45% | 14.14% | 7.22% | 9.34% | 7.26% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 04-25 | -2.74% | 5.22% | 16.27% | 13.80% | 6.57% | 9.13% | 6.54% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 04-25 | -0.21% | 1.86% | 3.59% | 5.18% | 6.09% | 4.38% | 444.35% |
| 国投瑞银顺悦债券A 007445 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.99% | 2.56% | 3.46% | 5.63% | 2.84% | 17.79% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.56% | 1.17% | 2.57% | 5.36% | 1.48% | 22.89% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 04-25 | 0.08% | 1.01% | 2.07% | 3.63% | 5.09% | 2.37% | 6.33% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.83% | 1.86% | 3.42% | 4.87% | 2.26% | 6.74% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.78% | 1.63% | 2.80% | 4.60% | 2.01% | 5.59% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.78% | 1.88% | 3.26% | 4.58% | 2.22% | 25.09% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.65% | 1.61% | 2.83% | 4.32% | 1.86% | 9.07% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.70% | 1.53% | 2.79% | 4.25% | 1.76% | 17.96% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.89% | 1.64% | 2.64% | 4.18% | 1.85% | 4.48% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.68% | 1.48% | 2.70% | 4.05% | 1.69% | 11.06% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.64% | 1.48% | 2.64% | 4.02% | 1.64% | 10.73% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.68% | 1.47% | 2.63% | 4.00% | 1.71% | 28.55% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 04-25 | -0.44% | 2.73% | 5.75% | 6.46% | 3.96% | 6.67% | 55.68% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 04-25 | 0.06% | 0.57% | 1.63% | 2.63% | 3.92% | 1.81% | 28.34% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.71% | 1.47% | 2.57% | 3.92% | 1.66% | 5.79% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.43% | 1.02% | 2.18% | 3.89% | 1.34% | 26.53% |
| 国投瑞银恒泽中短债A 005725 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.42% | 0.97% | 1.95% | 3.88% | 1.26% | 19.36% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.71% | 1.47% | 2.54% | 3.88% | 1.70% | 4.21% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.61% | 1.27% | 2.52% | 3.85% | 1.57% | 25.24% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 04-25 | -0.44% | 2.72% | 5.73% | 6.41% | 3.81% | 6.64% | 9.93% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 04-25 | -0.23% | 1.43% | 2.82% | 3.24% | 3.77% | 2.57% | 139.37% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 04-25 | -0.08% | 0.97% | 2.70% | 3.47% | 3.73% | 2.37% | 133.49% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.55% | 1.39% | 2.34% | 3.68% | 1.61% | 17.44% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.70% | 1.87% | 2.99% | 3.64% | 1.99% | 78.77% |
| 国投瑞银恒泽中短债C 006553 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.39% | 0.88% | 1.76% | 3.50% | 1.15% | 17.11% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.14% | 0.70% | 1.97% | 3.37% | 0.92% | 20.27% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 04-25 | -0.08% | 0.90% | 2.57% | 3.25% | 3.34% | 2.31% | 96.21% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 04-25 | -0.24% | 1.44% | 2.76% | 3.02% | 3.32% | 2.43% | 127.33% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.36% | 0.88% | 1.83% | 3.32% | 1.14% | 7.70% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.71% | 1.78% | 2.80% | 3.26% | 1.88% | 72.60% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.36% | 0.84% | 1.74% | 3.12% | 1.07% | 7.22% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 04-25 | 0.03% | 0.74% | 1.56% | 2.24% | 2.77% | 1.43% | 4.66% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.21% | 0.62% | 1.19% | 2.66% | 0.79% | 12.63% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.36% | 0.83% | 1.58% | 2.64% | 1.00% | 20.73% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.20% | 0.58% | 1.10% | 2.49% | 0.74% | 11.93% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.71% | 1.49% | 2.07% | 2.46% | 1.33% | 147.34% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.09% | 0.59% | 1.25% | 1.74% | 0.71% | 7.67% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 04-25 | -0.18% | 1.01% | 2.26% | 2.79% | 1.65% | 2.32% | 72.09% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 04-25 | -0.18% | 1.00% | 2.23% | 2.74% | 1.54% | 2.29% | 9.93% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 04-25 | -0.78% | 2.81% | 5.98% | 5.33% | 0.93% | 4.29% | 286.75% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.48% | 1.31% | 1.52% | 0.72% | 0.97% | 237.60% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 04-25 | -0.22% | 0.39% | 2.71% | 2.29% | 0.72% | 1.68% | -1.16% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 04-25 | -0.79% | 2.78% | 5.87% | 5.11% | 0.52% | 4.16% | -0.64% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 04-25 | -0.23% | 0.35% | 2.61% | 2.08% | 0.32% | 1.54% | -2.24% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.45% | 1.18% | 1.27% | 0.18% | 0.83% | 220.76% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 04-25 | -0.30% | 0.92% | 1.38% | 0.38% | 0.00% | 0.92% | 32.30% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 04-25 | -0.47% | 2.49% | 4.26% | 3.81% | -0.10% | 2.44% | -3.25% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 04-25 | -0.60% | 2.52% | 4.57% | 3.90% | -0.27% | 3.46% | -0.18% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 04-25 | -0.10% | 0.81% | 1.00% | 0.47% | -0.37% | 0.19% | 83.86% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 04-25 | -0.11% | 0.80% | 0.97% | 0.41% | -0.47% | 0.16% | 50.13% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 04-25 | -0.49% | 2.45% | 4.15% | 3.60% | -0.51% | 2.30% | -3.88% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 04-25 | -0.61% | 2.49% | 4.47% | 3.70% | -0.67% | 3.34% | -0.61% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 04-25 | -0.90% | 2.51% | 5.44% | 3.84% | -1.48% | 3.29% | 139.87% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 04-25 | -0.69% | 2.89% | 5.44% | 4.10% | -1.72% | 3.49% | -11.56% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 04-25 | 0.22% | 1.21% | 2.64% | -0.97% | -1.74% | 4.67% | 72.89% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 04-25 | -0.91% | 2.45% | 5.32% | 3.51% | -2.09% | 3.05% | -1.84% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 04-25 | -0.69% | 2.86% | 5.33% | 3.89% | -2.11% | 3.36% | -12.73% |
| 国投瑞银兴顺3个月持有混合(FOF)A 015759 | 详情 | FOF-稳健型 | 04-24 | -0.02% | -0.15% | 0.68% | 1.52% | -2.34% | 0.50% | -2.66% |
| 国投瑞银安泰混合A 012431 | 详情 | 混合型-偏债 | 04-25 | 0.03% | 0.12% | 4.12% | 5.90% | -2.59% | 4.14% | 13.00% |
| 国投瑞银安泰混合C 012432 | 详情 | 混合型-偏债 | 04-25 | 0.02% | 0.11% | 4.07% | 5.83% | -2.72% | 4.10% | 12.73% |
| 国投瑞银兴顺3个月持有混合(FOF)C 015760 | 详情 | FOF-稳健型 | 04-24 | -0.03% | -0.19% | 0.57% | 1.32% | -2.73% | 0.36% | -3.17% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 04-25 | 0.22% | 1.30% | 2.87% | 5.23% | -2.95% | 4.11% | 21.10% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 04-25 | 0.23% | 1.30% | 2.85% | 5.18% | -3.05% | 4.08% | 19.02% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 04-24 | 3.29% | 4.78% | 7.20% | 3.85% | -3.25% | 3.48% | 57.30% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 04-25 | -1.97% | 0.73% | 6.55% | 1.17% | -3.40% | 2.46% | 736.09% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 04-25 | -2.39% | -0.16% | 7.08% | 2.34% | -3.73% | 4.17% | 445.90% |
| 国投瑞银安泽混合A 012019 | 详情 | 混合型-偏债 | 04-25 | 0.41% | -1.98% | 1.84% | 2.05% | -3.74% | -2.40% | 3.45% |
| 国投瑞银安泽混合C 012020 | 详情 | 混合型-偏债 | 04-25 | 0.42% | -1.98% | 1.82% | 2.01% | -3.83% | -2.42% | 3.31% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 04-23 | 0.15% | 0.19% | 0.97% | -0.47% | -4.14% | -1.37% | -5.40% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 04-25 | -0.40% | -1.05% | 15.54% | 8.53% | -4.45% | 3.30% | 8.68% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 04-23 | 0.14% | 0.16% | 0.87% | -0.68% | -4.52% | -1.49% | -6.04% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 04-25 | -2.54% | 0.20% | 5.71% | 0.95% | -4.97% | 2.05% | -5.40% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 04-25 | -0.40% | -1.06% | 15.53% | 8.14% | -4.98% | 3.19% | -12.26% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 04-25 | -2.56% | 0.16% | 5.61% | 0.74% | -5.36% | 1.93% | -5.84% |
| 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 | 04-23 | 0.06% | -0.70% | 2.26% | -0.05% | -5.61% | -1.46% | -4.77% |
| 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 | 04-23 | 0.06% | -0.73% | 2.17% | -0.22% | -5.93% | -1.56% | 15.92% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 04-25 | -3.09% | 0.10% | 6.23% | 1.98% | -5.98% | 3.56% | 342.17% |
| 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 | 04-23 | 0.05% | -0.77% | 2.07% | -0.42% | -6.31% | -1.68% | -6.23% |
| 国投瑞银招财混合 001266 | 详情 | 混合型-灵活 | 04-25 | -1.19% | 1.20% | 4.79% | 0.62% | -7.23% | 1.46% | 88.39% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 04-25 | 4.13% | 5.77% | 7.00% | 4.42% | -7.34% | 4.03% | -26.35% |
| 国投瑞银中证500量化增强A 005994 | 详情 | 指数型-股票 | 04-25 | -1.23% | 1.02% | 5.16% | 1.75% | -7.90% | -0.17% | 85.19% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 04-25 | 5.44% | 1.07% | 4.79% | -0.47% | -8.08% | -8.96% | 104.28% |
| 国投瑞银中证500量化增强C 007089 | 详情 | 指数型-股票 | 04-25 | -1.24% | 0.99% | 5.06% | 1.54% | -8.27% | -0.30% | 55.98% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 04-25 | 5.37% | 1.08% | 4.72% | -0.59% | -8.37% | -9.06% | -37.46% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 04-25 | 4.27% | 5.80% | 6.48% | 3.13% | -8.92% | 2.89% | -16.25% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 04-25 | 4.25% | 5.72% | 6.34% | 2.90% | -9.29% | 2.74% | -27.85% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 04-25 | -2.72% | -0.69% | 4.29% | 0.13% | -9.49% | 0.59% | -15.91% |
| 国投瑞银沪深300量化A 007143 | 详情 | 指数型-股票 | 04-25 | -1.08% | 0.82% | 6.05% | 1.30% | -9.76% | 3.99% | 20.80% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 04-25 | -2.72% | -0.72% | 4.19% | -0.06% | -9.85% | 0.47% | -16.72% |
| 国投瑞银沪深300量化C 007144 | 详情 | 指数型-股票 | 04-25 | -1.08% | 0.79% | 5.94% | 1.11% | -10.12% | 3.85% | 18.45% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 04-25 | -3.35% | -1.22% | 5.78% | -1.15% | -11.28% | 1.09% | 236.76% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 04-25 | 0.24% | -2.18% | 1.69% | -1.86% | -11.30% | -6.39% | 371.44% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 04-25 | 0.19% | -2.24% | 1.50% | -2.19% | -11.81% | -6.59% | -12.65% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 04-25 | 1.64% | 2.31% | 5.57% | -4.62% | -12.19% | -5.78% | 4.94% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 04-25 | 1.65% | 2.21% | 5.49% | -4.85% | -12.68% | -5.91% | -19.60% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 04-25 | 0.82% | 1.29% | -1.48% | -6.36% | -13.63% | -8.00% | 135.11% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 04-25 | -1.36% | -1.45% | 5.04% | -2.25% | -14.31% | -0.91% | 9.12% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 04-25 | 1.16% | 1.36% | -0.95% | -7.46% | -14.58% | -8.57% | 284.33% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 04-25 | -0.75% | 1.33% | 5.43% | -2.64% | -14.94% | -3.14% | 340.13% |
| 国投瑞银研究精选股票 001520 | 详情 | 股票型 | 04-25 | -0.68% | 1.04% | 4.81% | -1.69% | -15.60% | -2.90% | 38.77% |
| 国投瑞银养老目标五年持有混合(FOF) 014715 | 详情 | FOF-进取型 | 04-23 | -0.02% | -2.24% | 2.64% | -3.22% | -15.62% | -5.40% | -19.99% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 04-25 | -0.73% | 1.36% | 5.45% | -2.58% | -15.71% | -2.92% | 109.34% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 04-25 | -0.82% | 1.47% | 5.35% | -3.77% | -15.82% | -3.56% | -32.45% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 04-25 | -0.82% | 1.43% | 5.24% | -3.96% | -16.16% | -3.67% | -33.36% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 04-25 | -0.33% | 1.33% | 8.58% | -1.62% | -16.65% | -1.09% | -6.88% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 04-25 | -0.33% | 1.34% | 8.51% | -1.95% | -17.12% | -1.20% | -20.33% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 04-25 | 0.43% | -1.00% | -0.41% | -8.81% | -17.29% | -10.90% | -41.49% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 04-25 | -0.78% | 1.24% | 5.21% | -4.28% | -17.35% | -3.70% | -27.14% |
| 国投瑞银信息消费混合 000845 | 详情 | 混合型-灵活 | 04-25 | -0.12% | 1.77% | 8.81% | -1.11% | -17.47% | -1.11% | 85.43% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 04-25 | 0.42% | -1.08% | -0.47% | -8.96% | -17.59% | -10.98% | -42.22% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 04-25 | -0.79% | 1.18% | 5.06% | -4.57% | -17.85% | -3.88% | -28.13% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 04-25 | 1.38% | -2.23% | -5.11% | -9.11% | -18.53% | -14.37% | -22.94% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 04-25 | 1.38% | -2.27% | -5.20% | -9.28% | -18.87% | -14.47% | -23.36% |
| 国投瑞银创新医疗混合 005520 | 详情 | 混合型-灵活 | 04-25 | 3.73% | 1.76% | 4.70% | -2.76% | -19.85% | -3.78% | -15.35% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 04-25 | 1.04% | -0.06% | -3.10% | -9.07% | -21.66% | -10.90% | 153.11% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 04-25 | 1.33% | -4.80% | -1.19% | -7.14% | -21.89% | -12.93% | 81.90% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 04-25 | 1.03% | -0.10% | -3.21% | -9.26% | -21.99% | -11.02% | -21.03% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 04-25 | 1.03% | -0.12% | -3.25% | -9.35% | -22.14% | -11.08% | 138.95% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 04-25 | -3.04% | -4.94% | -2.51% | -12.68% | -29.05% | -14.74% | -40.94% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 04-25 | -3.03% | -4.97% | -2.64% | -12.94% | -29.46% | -14.89% | -41.68% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 04-25 | -6.07% | -5.68% | -5.93% | -14.76% | -29.51% | -15.35% | -43.68% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 04-25 | -6.10% | -5.74% | -6.07% | -15.02% | -29.95% | -15.51% | -44.28% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 04-25 | -6.20% | -3.89% | -6.79% | -12.30% | -34.52% | -12.58% | 104.44% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 04-25 | -6.22% | -3.92% | -6.92% | -12.22% | -34.54% | -12.78% | 52.21% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 04-25 | -6.23% | -3.77% | -6.91% | -12.89% | -34.75% | -13.13% | -38.18% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 04-25 | -6.23% | -3.96% | -7.02% | -12.40% | -34.80% | -12.90% | 49.54% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 04-25 | -6.26% | -3.92% | -7.02% | -12.77% | -35.01% | -12.99% | 82.38% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 04-25 | -6.24% | -3.81% | -7.01% | -13.07% | -35.01% | -13.25% | -38.89% |
| 国投瑞银平衡养老目标三年持有期混合发起式(FOF) 017748 | 详情 | FOF-均衡型 | 04-23 | -0.12% | -2.01% | 1.65% | -2.37% | - | -4.10% | -10.62% |
| 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 | 04-25 | 0.04% | 0.24% | 0.66% | 1.27% | - | 0.77% | 2.01% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 04-25 | 1.17% | 1.27% | -1.14% | -7.82% | - | -8.78% | -14.07% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 04-25 | 0.76% | 1.24% | -1.61% | -6.63% | - | -8.19% | -13.08% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 04-25 | -0.30% | 0.84% | 1.15% | 0.08% | - | 0.69% | -0.15% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.45% | 1.05% | 2.13% | - | 1.35% | 2.27% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.48% | 1.12% | 2.26% | - | 1.44% | 2.42% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 04-25 | -5.18% | 8.39% | 17.47% | 15.92% | - | 14.33% | 19.45% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.80% | 1.59% | - | - | 1.82% | 2.13% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.78% | 1.53% | - | - | 1.75% | 2.02% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.45% | 1.35% | - | - | 1.71% | 1.86% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.43% | 1.28% | - | - | 1.63% | 1.77% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.45% | 1.04% | - | - | 1.26% | 1.55% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.42% | 0.99% | - | - | 1.18% | 1.43% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 04-25 | 1.22% | -0.11% | 2.82% | - | - | 2.86% | 2.86% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 04-25 | 1.21% | -0.16% | 2.15% | - | - | 2.14% | 2.14% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 04-25 | 0.03% | 0.46% | - | - | - | - | 0.77% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 04-25 | 0.03% | 0.49% | - | - | - | - | 0.86% |
| 国投瑞银顺悦债券D 020479 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.98% | 2.56% | - | - | - | 2.80% |
| 国投瑞银弘信回报混合 020669 | 详情 | 混合型-偏股 | 04-19 | 0.43% | 0.61% | - | - | - | - | 0.61% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.27% | - | - | - | - | 0.31% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 04-25 | 0.23% | 1.31% | - | - | - | - | 1.28% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.53% | - | - | - | - | 0.62% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 2.0050% | 2.01% | 2.04% | 2.07% | 0.54% | 1.14% |
| 国投瑞银增利宝货币B 000869 | 详情 | 04-25 | 1.9680% | 1.96% | 1.95% | 2.01% | 0.52% | 1.06% |
| 国投瑞银增利宝货币D 018608 | 详情 | 04-25 | 1.9680% | 1.96% | 1.95% | 2.01% | 0.52% | 1.06% |
| 国投瑞银增利宝货币A 000868 | 详情 | 04-25 | 1.9670% | 1.96% | 1.95% | 2.01% | 0.52% | 1.07% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 04-25 | 1.8830% | 1.89% | 1.92% | 1.95% | 0.51% | 1.08% |
| 国投瑞银货币B 128011 | 详情 | 04-25 | 1.8000% | 2.07% | 1.95% | 1.92% | 0.50% | 1.09% |
| 国投瑞银添利宝货币A 001094 | 详情 | 04-25 | 1.7380% | 1.79% | 1.80% | 1.88% | 0.46% | 0.94% |
| 国投瑞银添利宝货币B 001095 | 详情 | 04-25 | 1.7360% | 1.78% | 1.80% | 1.88% | 0.46% | 0.94% |
| 国投瑞银货币D 018486 | 详情 | 04-25 | 1.5590% | 1.83% | 1.71% | 1.67% | 0.44% | 0.97% |
| 国投瑞银货币A 121011 | 详情 | 04-25 | 1.5580% | 1.83% | 1.71% | 1.67% | 0.44% | 0.97% |
场内基金
最新更新日期：2024-04-25
| 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 | 04-25 | 0.24% | 1.30% | 2.85% | -1.01% | -1.82% | 5.00% | 116.48% |