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最新更新日期：2026-01-16
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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 | 01-16 | 23.15% | 50.99% | 86.36% | 140.84% | 179.13% | 25.31% | 154.62% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 01-16 | 23.14% | 50.95% | 86.18% | 140.38% | 178.03% | 25.29% | 246.23% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 01-16 | 2.25% | 15.58% | 17.39% | 72.89% | 74.74% | 5.03% | 129.83% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 01-16 | 2.23% | 15.53% | 17.22% | 72.38% | 73.71% | 5.01% | 83.54% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 01-16 | -1.65% | 14.41% | 12.65% | 70.00% | 72.20% | -0.71% | 197.58% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 01-16 | -1.55% | 14.84% | 13.99% | 70.07% | 71.70% | -0.57% | 235.42% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 01-16 | 4.74% | 18.92% | 14.00% | 36.52% | 71.54% | 11.18% | 54.39% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 01-16 | -1.77% | 14.50% | 13.03% | 68.81% | 71.35% | -0.86% | 148.48% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 01-16 | 4.73% | 18.87% | 13.87% | 36.24% | 70.86% | 11.15% | 52.49% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 01-16 | -1.78% | 14.46% | 12.91% | 68.48% | 70.67% | -0.88% | 142.44% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 01-16 | 1.99% | 18.89% | 19.73% | 61.80% | 70.29% | 9.22% | 132.04% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 01-16 | 1.99% | 18.88% | 19.69% | 61.69% | 70.03% | 9.21% | 58.54% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 01-16 | -1.56% | 14.75% | 12.96% | 68.36% | 69.95% | -0.72% | 0.34% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 01-16 | -1.57% | 14.71% | 12.83% | 68.02% | 69.29% | -0.75% | -1.49% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 01-16 | -0.43% | 15.72% | 10.02% | 51.27% | 61.51% | 1.93% | 9.41% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 16.02% | 19.39% | 45.01% | 60.91% | 5.16% | 75.58% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 01-16 | -0.43% | 15.66% | 9.85% | 50.80% | 60.56% | 1.91% | 6.95% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 01-16 | 1.36% | 15.93% | 19.18% | 44.56% | 59.94% | 5.12% | 72.59% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 01-16 | 2.27% | 15.09% | 16.82% | 69.00% | 57.64% | 4.97% | 191.55% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 12.20% | 9.93% | 46.49% | 57.19% | 4.08% | 45.57% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 01-16 | 2.27% | 15.05% | 16.70% | 68.63% | 56.98% | 4.96% | 46.90% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 12.12% | 9.78% | 46.14% | 56.67% | 4.02% | 44.01% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 01-16 | 0.45% | 13.07% | 9.87% | 45.41% | 56.58% | 4.78% | 30.68% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 01-16 | 0.45% | 13.03% | 9.76% | 45.10% | 55.95% | 4.76% | 28.53% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 01-16 | 1.06% | 9.71% | -0.40% | 9.98% | 53.05% | 11.43% | 13.81% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 01-16 | 1.05% | 9.68% | -0.49% | 9.77% | 52.45% | 11.41% | 32.95% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 14.41% | 13.04% | 45.50% | 52.34% | 5.29% | 409.77% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 01-16 | 0.77% | 12.50% | 11.83% | 44.86% | 52.10% | 4.44% | 572.13% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 01-16 | 0.46% | 12.69% | 12.79% | 43.66% | 51.28% | 4.30% | 721.81% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 6.98% | 1.82% | 25.08% | 48.12% | 5.43% | 164.10% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 01-16 | 1.50% | 13.56% | 11.35% | 30.43% | 47.36% | 7.74% | 40.54% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 01-16 | 1.49% | 13.51% | 11.19% | 30.05% | 46.50% | 7.72% | 191.80% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 01-16 | 1.48% | 13.47% | 11.07% | 29.78% | 45.91% | 7.69% | 144.08% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 01-16 | 0.38% | 11.51% | 11.29% | 38.44% | 45.73% | 3.70% | 1,105.20% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 6.26% | 2.02% | 25.98% | 45.70% | 4.33% | -21.19% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 6.19% | 1.85% | 25.59% | 44.79% | 4.28% | -22.84% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 01-16 | 1.03% | 7.69% | 4.45% | 25.60% | 44.34% | 4.36% | 76.10% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 01-16 | 1.13% | 10.58% | 2.47% | 14.01% | 43.89% | 10.27% | 166.76% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 01-16 | 1.02% | 7.62% | 4.29% | 25.21% | 43.47% | 4.32% | 73.94% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 01-16 | 1.11% | 10.54% | 2.36% | 13.78% | 43.30% | 10.25% | -18.93% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 01-16 | 1.39% | 8.71% | 2.60% | 21.84% | 42.79% | 7.41% | 564.30% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 01-16 | 1.24% | 8.23% | 6.53% | 27.02% | 42.50% | 4.36% | 256.14% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 01-16 | 3.65% | 18.07% | 8.23% | 25.61% | 42.08% | 7.84% | 37.08% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 01-16 | 1.39% | 8.66% | 2.45% | 21.47% | 41.94% | 7.39% | 21.80% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 01-16 | 3.64% | 18.06% | 8.18% | 25.52% | 41.86% | 7.82% | 36.84% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 01-16 | 1.05% | 8.14% | 6.56% | 27.25% | 41.85% | 3.90% | 273.91% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 01-16 | 1.23% | 8.18% | 6.35% | 26.64% | 41.65% | 4.33% | 30.60% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 01-16 | 1.17% | 8.19% | 6.48% | 28.07% | 41.35% | 3.71% | 460.34% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 01-16 | 1.04% | 8.10% | 6.45% | 26.99% | 41.29% | 3.88% | 15.86% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 01-16 | 1.04% | 8.09% | 6.40% | 26.86% | 41.00% | 3.87% | 249.38% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 01-16 | 1.22% | 7.39% | 5.56% | 21.50% | 40.48% | 3.71% | -7.72% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 01-16 | 1.21% | 7.34% | 5.44% | 21.25% | 39.89% | 3.69% | -9.52% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 01-16 | -3.05% | 20.41% | 16.84% | 21.86% | 39.80% | 9.50% | 61.65% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 01-16 | 1.15% | 8.13% | 6.31% | 26.92% | 39.66% | 3.69% | 23.23% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 01-16 | -3.07% | 20.34% | 16.66% | 21.49% | 38.97% | 9.47% | 22.58% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 01-16 | 0.42% | 10.51% | 7.03% | 30.61% | 34.38% | 3.56% | 173.64% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 01-16 | 0.41% | 10.50% | 6.70% | 30.00% | 33.98% | 3.58% | 476.79% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 01-16 | 0.37% | 4.96% | 3.66% | 27.51% | 33.52% | 2.38% | 59.75% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 01-16 | 2.60% | 16.11% | 4.26% | 29.32% | 32.67% | 8.73% | -14.52% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 01-16 | 2.60% | 16.08% | 4.15% | 29.06% | 32.14% | 8.71% | -16.25% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 01-16 | 1.33% | 11.07% | 5.24% | 27.26% | 31.70% | 4.73% | -6.82% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 01-16 | 1.31% | 11.03% | 5.09% | 26.89% | 30.94% | 4.72% | -9.02% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 01-16 | 1.52% | 8.57% | 5.20% | 22.90% | 30.56% | 5.64% | 148.40% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 01-16 | 1.51% | 8.54% | 5.10% | 22.66% | 30.02% | 5.62% | 29.05% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 01-16 | -0.60% | 4.87% | 5.18% | 17.38% | 29.08% | 1.73% | 25.87% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 01-16 | -0.61% | 4.82% | 5.04% | 17.04% | 28.34% | 1.71% | 66.38% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 01-16 | -0.62% | 4.79% | 4.94% | 16.80% | 27.83% | 1.70% | 62.03% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 01-16 | -0.69% | 9.78% | 10.64% | 24.21% | 26.70% | 1.54% | 13.00% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 01-16 | -0.70% | 9.74% | 10.47% | 23.82% | 25.83% | 1.53% | -4.50% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 01-16 | -0.31% | 5.02% | 5.60% | 20.08% | 24.82% | 2.71% | 10.33% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 01-16 | -0.48% | 1.51% | -2.49% | 2.77% | 24.54% | 1.91% | 1.82% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 01-16 | -0.17% | 5.10% | 5.71% | 19.27% | 24.36% | 2.68% | 22.01% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 01-16 | -0.32% | 4.98% | 5.49% | 19.84% | 24.33% | 2.69% | 8.13% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 01-15 | 0.49% | -0.37% | -1.39% | 4.38% | 24.30% | 1.19% | 112.97% |
| 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 | 01-16 | -0.56% | 0.40% | -1.27% | 2.46% | 24.27% | 0.23% | 20.81% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 1.49% | -2.33% | 2.66% | 24.05% | 1.75% | 13.08% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 01-16 | -0.18% | 5.06% | 5.61% | 19.03% | 23.86% | 2.67% | 20.39% |
| 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 | 01-16 | -0.57% | 0.36% | -1.34% | 2.32% | 23.72% | 0.21% | 20.22% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 1.45% | -2.47% | 2.40% | 23.47% | 1.72% | -3.29% |
| 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 | 01-14 | 0.66% | 3.44% | 3.41% | 16.42% | 23.24% | 2.81% | 30.43% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 01-16 | -0.02% | 5.43% | 7.02% | 20.39% | 22.98% | 3.17% | 21.81% |
| 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 | 01-14 | 0.65% | 3.41% | 3.31% | 16.19% | 22.78% | 2.80% | 18.25% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 5.39% | 6.90% | 20.15% | 22.48% | 3.15% | 20.47% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 01-16 | -0.63% | 5.05% | 6.17% | 20.01% | 22.21% | 1.93% | 193.77% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 01-16 | -0.65% | 4.99% | 6.01% | 19.65% | 21.47% | 1.90% | 18.99% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 01-16 | 1.54% | 9.04% | 7.66% | 17.96% | 20.93% | 5.88% | 62.07% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 01-16 | -0.55% | 4.70% | 5.94% | 18.43% | 20.80% | 1.67% | 371.02% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 01-16 | -0.56% | 4.66% | 5.83% | 18.19% | 20.30% | 1.65% | 20.17% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 01-16 | 1.53% | 8.99% | 7.50% | 17.61% | 20.21% | 5.85% | 21.07% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 01-16 | -0.07% | 3.99% | 3.79% | 16.33% | 19.29% | 2.10% | 24.46% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 01-16 | -0.08% | 3.95% | 3.64% | 15.98% | 18.57% | 2.08% | 27.11% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 5.41% | 3.46% | 17.26% | 18.12% | 2.19% | 107.53% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 5.41% | 3.44% | 17.21% | 18.01% | 2.19% | 32.33% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 01-16 | -0.18% | 3.24% | 4.09% | 10.55% | 13.77% | 1.41% | 31.41% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 01-16 | -0.20% | 3.22% | 4.02% | 10.42% | 13.70% | 1.40% | 86.07% |
| 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 | 01-14 | 0.31% | 1.98% | 2.37% | 8.38% | 12.35% | 1.64% | 12.58% |
| 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 | 01-14 | 0.31% | 1.94% | 2.28% | 8.18% | 11.95% | 1.63% | 36.20% |
| 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 | 01-14 | 0.30% | 1.91% | 2.17% | 7.97% | 11.49% | 1.61% | 9.42% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 01-16 | 0.67% | 3.71% | 2.87% | 8.19% | 10.91% | 2.35% | 12.43% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 01-16 | -2.62% | -0.57% | -1.05% | -1.74% | 10.87% | -2.32% | 137.50% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 01-16 | 0.67% | 3.67% | 2.77% | 7.97% | 10.47% | 2.34% | 10.44% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 01-16 | 0.06% | 3.97% | 0.93% | 1.67% | 8.42% | 1.92% | 11.99% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 01-16 | 0.05% | 3.94% | 0.83% | 1.47% | 7.97% | 1.90% | 11.35% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 01-16 | 0.44% | 2.62% | 2.83% | 4.90% | 7.29% | 1.54% | 157.58% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 01-16 | -0.13% | 1.68% | 2.29% | 5.46% | 7.23% | 0.66% | 506.52% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 01-16 | 0.43% | 2.59% | 2.72% | 4.69% | 6.86% | 1.53% | 114.88% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 1.81% | 2.24% | 4.67% | 6.25% | 0.91% | 160.34% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.77% | 2.15% | 4.48% | 5.84% | 0.89% | 145.55% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.40% | 1.37% | 3.50% | 4.89% | 0.59% | 7.20% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 01-16 | 0.37% | 1.58% | 2.09% | 3.11% | 4.84% | 1.01% | 92.54% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 01-16 | 0.36% | 1.55% | 2.02% | 2.94% | 4.51% | 1.00% | 84.94% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.36% | 1.27% | 3.30% | 4.47% | 0.58% | 6.52% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 01-16 | 0.21% | 1.63% | 1.99% | 2.74% | 4.37% | 0.84% | 12.30% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 1.37% | 1.48% | 3.18% | 4.33% | 0.46% | 7.75% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 1.60% | 1.90% | 2.58% | 4.05% | 0.81% | 164.05% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 1.46% | 0.68% | 1.40% | 3.96% | 0.79% | 101.35% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 1.32% | 1.36% | 2.96% | 3.93% | 0.43% | 7.10% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 1.45% | 0.66% | 1.36% | 3.87% | 0.79% | 64.16% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.83% | 1.12% | 2.14% | 3.62% | 0.47% | 5.60% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 0.80% | 1.04% | 1.90% | 3.23% | 0.45% | 3.29% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 0.79% | 1.01% | 1.93% | 3.21% | 0.44% | 4.94% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.93% | 0.79% | 1.72% | 3.15% | 0.49% | 6.60% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 01-16 | 0.19% | 2.03% | 0.50% | 3.26% | 3.06% | 0.67% | 250.44% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.90% | 0.70% | 1.52% | 2.74% | 0.48% | 5.75% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.23% | 0.70% | 1.40% | 2.70% | 0.12% | 17.86% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 1.98% | 0.37% | 3.00% | 2.55% | 0.64% | 230.10% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.65% | 1.32% | 2.54% | 0.11% | 16.82% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.22% | 0.52% | 0.75% | 2.08% | 0.04% | 3.56% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 3.40% | 1.32% | 0.65% | 1.99% | 2.40% | 6.37% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.36% | 0.99% | 0.80% | 1.90% | 0.18% | 10.74% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 3.40% | 1.29% | 0.60% | 1.89% | 2.38% | 24.78% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.42% | 0.85% | 1.89% | 0.09% | 6.36% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.22% | 0.50% | 0.78% | 1.84% | 0.09% | 11.52% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.11% | 0.37% | 0.69% | 1.83% | 0.05% | 5.89% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.19% | 0.49% | 0.72% | 1.78% | 0.08% | 23.69% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 3.39% | 1.31% | 0.42% | 1.76% | 2.39% | 26.89% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.21% | 0.49% | 0.66% | 1.74% | 0.03% | 3.09% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.34% | 0.61% | 0.61% | 1.68% | 0.18% | 27.96% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.69% | 0.48% | 1.68% | 0.16% | 30.31% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.36% | 0.74% | 1.67% | 0.09% | 5.83% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.86% | 0.64% | 1.64% | 0.20% | 9.24% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.44% | 0.67% | 1.63% | 0.08% | 10.63% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.32% | 0.59% | 1.62% | 0.04% | 5.43% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.20% | 0.43% | 0.59% | 1.45% | 0.09% | 24.33% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.40% | 0.54% | 1.43% | 0.07% | 20.62% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.32% | 0.56% | 0.25% | 1.41% | 0.16% | 7.10% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.58% | 0.53% | 1.40% | 0.16% | 6.33% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.34% | 0.55% | 0.48% | 1.39% | 0.18% | 4.23% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.56% | 0.28% | 1.20% | 0.01% | 30.73% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.29% | 0.51% | 0.14% | 1.16% | 0.15% | 6.52% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.51% | 0.40% | 1.15% | 0.15% | 5.73% |
| 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 | 01-16 | 0.03% | 0.10% | 0.24% | 0.49% | 1.14% | 0.03% | 4.26% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.22% | 0.50% | 0.18% | 0.93% | 0.08% | 34.03% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.21% | 0.84% | 0.68% | 0.92% | 0.08% | 15.47% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.55% | 0.30% | 0.90% | 0.13% | 11.41% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.19% | 0.50% | -0.15% | 0.63% | 0.10% | 10.23% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.14% | 0.36% | -0.02% | 0.49% | 0.06% | 22.05% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.24% | 0.52% | -0.27% | 0.44% | 0.12% | 33.40% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.66% | -0.16% | 0.36% | 0.14% | 30.60% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.12% | 0.30% | -0.13% | 0.28% | 0.05% | 14.25% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.23% | 0.19% | -0.70% | 0.07% | 0.12% | 23.92% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.29% | 0.37% | -0.74% | 0.07% | 0.07% | 10.16% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.16% | 0.43% | -0.27% | -0.01% | 0.06% | 7.74% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.18% | 0.29% | -0.37% | -0.24% | 0.07% | 3.91% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.13% | 0.27% | -0.57% | -0.25% | 0.03% | 12.85% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.15% | 0.13% | -0.75% | -0.56% | 0.09% | 8.72% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.22% | 0.16% | -0.88% | -0.63% | 0.06% | 20.63% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.19% | 0.18% | -0.93% | -0.68% | 0.04% | 1.24% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 01-16 | 2.98% | 21.62% | 21.50% | 47.32% | - | 15.39% | 56.78% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 01-16 | 2.98% | 21.60% | 21.42% | 47.14% | - | 15.38% | 56.45% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 01-16 | 0.36% | 1.56% | 2.03% | 2.97% | - | 1.01% | 4.10% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 1.60% | 1.91% | 2.57% | - | 0.82% | 3.77% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.37% | 1.29% | 3.24% | - | 0.57% | 4.86% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 01-16 | -0.04% | 0.10% | 0.34% | 0.50% | - | 0.00% | 1.51% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.17% | 0.39% | 0.75% | - | 0.04% | 1.08% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.19% | 0.44% | 0.85% | - | 0.05% | 1.23% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 01-16 | 0.43% | 2.59% | 2.73% | 4.71% | - | 1.53% | 6.18% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 01-16 | 0.44% | 2.63% | 2.83% | 4.90% | - | 1.55% | 6.50% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 1.81% | 2.24% | 4.67% | - | 0.92% | 6.35% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.81% | 2.19% | 4.56% | - | 0.92% | 6.13% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 01-16 | 0.37% | 1.58% | 2.10% | 3.11% | - | 1.02% | 4.51% |
| 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 | 01-16 | 1.64% | 15.57% | 10.53% | 42.74% | - | 9.36% | 49.42% |
| 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 | 01-16 | 1.63% | 15.53% | 10.42% | 42.44% | - | 9.34% | 48.98% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 01-14 | 0.42% | 1.08% | 1.40% | 2.27% | - | 0.82% | 2.26% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 01-14 | 0.36% | 0.99% | 1.24% | 2.02% | - | 0.76% | 2.00% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 01-16 | -0.17% | 6.84% | 5.97% | 21.06% | - | 3.42% | 24.52% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 01-16 | -0.15% | 6.87% | 6.08% | 21.31% | - | 3.44% | 24.84% |
| 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 | 01-16 | -0.45% | -0.09% | -2.17% | 2.50% | - | 1.53% | 1.65% |
| 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 | 01-16 | -0.45% | -0.09% | -2.15% | 2.55% | - | 1.53% | 1.71% |
| 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 | 01-16 | 0.14% | 5.04% | 7.80% | - | - | 1.80% | 17.61% |
| 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 | 01-16 | 0.13% | 5.02% | 7.73% | - | - | 1.79% | 17.47% |
| 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 | 01-16 | 3.44% | 7.49% | -6.02% | - | - | 6.82% | -2.28% |
| 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 | 01-16 | 3.45% | 7.51% | -5.97% | - | - | 6.83% | -2.19% |
| 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 | 01-16 | 4.13% | 23.07% | 12.70% | - | - | 15.47% | 14.18% |
| 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 | 01-16 | 4.13% | 23.04% | 12.63% | - | - | 15.46% | 14.07% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 1.10% | 0.45% | - | - | 0.55% | 0.52% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.14% | 0.56% | - | - | 0.57% | 0.65% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 01-16 | -0.09% | 4.78% | - | - | - | 2.60% | 4.46% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 01-16 | -0.08% | 4.82% | - | - | - | 2.61% | 4.53% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 01-16 | 1.55% | 7.18% | - | - | - | 7.04% | 8.11% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 01-16 | 1.54% | 7.15% | - | - | - | 7.01% | 8.06% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 01-16 | 1.31% | - | - | - | - | 4.19% | 3.94% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 01-16 | 1.33% | - | - | - | - | 4.22% | 3.97% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4160% | 1.40% | 1.46% | 1.48% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 01-18 | 1.3950% | 1.38% | 1.44% | 1.45% | 0.35% | 0.71% |
| 国投瑞银增利宝货币E 026150 | 详情 | 01-18 | 1.3910% | 1.31% | 1.28% | 1.27% | - | - |
| 国投瑞银增利宝货币D 018608 | 详情 | 01-18 | 1.3370% | 1.25% | 1.21% | 1.19% | 0.30% | 0.61% |
| 国投瑞银增利宝货币A 000868 | 详情 | 01-18 | 1.3220% | 1.24% | 1.21% | 1.19% | 0.30% | 0.61% |
| 国投瑞银增利宝货币B 000869 | 详情 | 01-18 | 1.3220% | 1.24% | 1.21% | 1.19% | 0.30% | 0.61% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 01-18 | 1.2690% | 1.26% | 1.32% | 1.33% | 0.32% | 0.65% |
| 国投瑞银货币B 128011 | 详情 | 01-18 | 1.1220% | 1.14% | 1.20% | 1.21% | 0.31% | 0.65% |
| 国投瑞银货币E 023767 | 详情 | 01-18 | 1.1110% | 1.13% | 1.19% | 1.20% | 0.31% | 0.64% |
| 国投瑞银添利宝货币A 001094 | 详情 | 01-18 | 1.0110% | 1.01% | 1.04% | 1.03% | 0.26% | 0.52% |
| 国投瑞银添利宝货币B 001095 | 详情 | 01-18 | 1.0100% | 1.01% | 1.04% | 1.03% | 0.26% | 0.52% |
| 国投瑞银货币A 121011 | 详情 | 01-18 | 0.8790% | 0.90% | 0.96% | 0.97% | 0.25% | 0.52% |
| 国投瑞银货币D 018486 | 详情 | 01-18 | 0.8780% | 0.89% | 0.95% | 0.97% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | -2.76% | -0.63% | -1.10% | -1.78% | 11.75% | -2.48% | 203.01% |