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最新更新日期：2026-04-30
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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 | 04-30 | 2.63% | 33.17% | 22.49% | 40.39% | 111.87% | 28.05% | 180.20% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 04-30 | -7.43% | -1.12% | -38.54% | 54.41% | 111.13% | -0.68% | 101.82% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 04-30 | 2.62% | 33.11% | 22.30% | 39.96% | 110.60% | 27.79% | 123.36% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 04-30 | -7.44% | -1.15% | -38.60% | 54.11% | 110.30% | -0.80% | 174.13% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 04-30 | 8.86% | 22.05% | 16.38% | 34.03% | 110.22% | 19.17% | 198.69% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 04-30 | 7.22% | 22.00% | 16.06% | 32.57% | 109.81% | 18.60% | 255.46% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 04-30 | 8.85% | 22.01% | 16.27% | 33.77% | 109.39% | 19.02% | 191.11% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 04-30 | 7.35% | 22.25% | 15.66% | 34.03% | 107.75% | 18.77% | 300.63% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 04-30 | 7.36% | 22.47% | 15.87% | 33.16% | 106.40% | 18.69% | 19.96% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 04-30 | 7.35% | 22.43% | 15.75% | 32.90% | 105.56% | 18.53% | 17.64% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 04-30 | 2.51% | 32.85% | 21.56% | 37.66% | 102.89% | 26.33% | 250.88% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 04-30 | 2.50% | 32.80% | 21.45% | 37.39% | 102.07% | 26.18% | 76.60% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 04-30 | 12.90% | 27.51% | 20.38% | 34.93% | 88.74% | 23.03% | 32.06% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 04-30 | 12.90% | 27.46% | 20.21% | 34.53% | 87.61% | 22.79% | 28.87% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 04-30 | 0.82% | 5.79% | -3.17% | 23.93% | 85.21% | 15.26% | 144.88% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 04-30 | 0.82% | 5.78% | -3.20% | 23.85% | 84.94% | 15.21% | 67.24% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 04-30 | 2.33% | 16.95% | 7.03% | 27.70% | 77.55% | 23.43% | 67.70% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 04-30 | 2.33% | 16.94% | 6.97% | 27.55% | 77.11% | 23.33% | 67.23% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 04-30 | 2.17% | 13.53% | 7.52% | 23.64% | 71.81% | 21.63% | 68.91% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 04-30 | 2.16% | 13.49% | 7.42% | 23.40% | 71.15% | 21.47% | 66.65% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 04-30 | 2.92% | 7.67% | -4.03% | 21.86% | 59.26% | 7.81% | 80.00% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 04-30 | 2.91% | 7.62% | -4.16% | 21.49% | 58.33% | 7.59% | 76.66% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 04-30 | 3.20% | 8.23% | -1.12% | 13.34% | 57.99% | 7.23% | 419.16% |
| 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 | 04-30 | 4.06% | 16.85% | 5.53% | 14.03% | 56.46% | 14.70% | 56.71% |
| 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 | 04-30 | 4.05% | 16.82% | 5.42% | 13.80% | 55.84% | 14.55% | 56.07% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 6.53% | -2.10% | 12.02% | 54.48% | 5.33% | 729.93% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 04-30 | 3.46% | 6.76% | -1.92% | 10.54% | 53.50% | 4.44% | 572.10% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 04-30 | 3.64% | 6.79% | -4.51% | 5.85% | 52.27% | 1.88% | 42.49% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 04-30 | 3.64% | 6.76% | -4.61% | 5.59% | 51.76% | 1.70% | 40.79% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 6.05% | -5.78% | 5.60% | 50.34% | 1.92% | 27.11% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 6.02% | -5.88% | 5.38% | 49.72% | 1.78% | 24.87% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 04-30 | -1.07% | 3.53% | -0.69% | 12.65% | 49.53% | 9.92% | 493.88% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 04-30 | -0.08% | 12.24% | 9.76% | 9.96% | 49.15% | 10.67% | 72.69% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 04-30 | -0.27% | 3.59% | -2.08% | 9.61% | 49.09% | 8.55% | 83.17% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 3.54% | -2.22% | 9.28% | 48.18% | 8.33% | 80.62% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 04-30 | 2.98% | 6.59% | -1.50% | 10.75% | 48.12% | 5.16% | 1,122.24% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 04-30 | -1.08% | 3.48% | -0.82% | 12.32% | 47.78% | 9.72% | 30.40% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 04-30 | 0.78% | 9.06% | 1.49% | 13.37% | 47.64% | 11.18% | 45.02% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 04-30 | 0.77% | 9.01% | 1.35% | 13.04% | 46.78% | 10.97% | 200.61% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 04-30 | -1.21% | 3.03% | -2.20% | 10.62% | 46.41% | 8.07% | 288.92% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 04-30 | 0.76% | 8.97% | 1.24% | 12.82% | 46.19% | 10.82% | 151.17% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 04-30 | -1.22% | 2.99% | -2.29% | 10.40% | 45.82% | 7.93% | 20.38% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 04-30 | 6.36% | 14.12% | 6.08% | 15.24% | 45.78% | 11.01% | 193.32% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 04-30 | -1.22% | 2.97% | -2.34% | 10.29% | 45.54% | 7.86% | 262.79% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 04-30 | 6.37% | 14.09% | 5.89% | 14.73% | 44.66% | 10.79% | 516.95% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 04-30 | -1.91% | 2.54% | -2.59% | 8.90% | 44.55% | 6.78% | 264.42% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 04-30 | -1.92% | 2.49% | -2.74% | 8.55% | 43.68% | 6.57% | 33.41% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 04-30 | -0.81% | 3.82% | 0.84% | 4.39% | 41.86% | 4.81% | -20.83% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 04-30 | 1.60% | 5.24% | 2.58% | 3.18% | 41.10% | 7.06% | 168.20% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 04-30 | -0.85% | 3.75% | 0.69% | 4.06% | 41.00% | 4.58% | -22.62% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 3.12% | -1.98% | 9.65% | 40.74% | 7.50% | -4.35% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 3.08% | -2.07% | 9.43% | 40.16% | 7.36% | -6.32% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 04-30 | 2.42% | 11.98% | 6.30% | 13.41% | 39.32% | 13.16% | 166.08% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 04-30 | 2.40% | 11.93% | 6.19% | 13.17% | 38.75% | 13.00% | 38.07% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 04-30 | 5.28% | 10.19% | 3.83% | 16.17% | 37.40% | 8.21% | 20.42% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 04-30 | 5.93% | 12.82% | 1.39% | 9.60% | 37.00% | 7.95% | -3.96% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 04-30 | 5.27% | 10.13% | 3.68% | 15.84% | 36.45% | 8.01% | 1.60% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 04-30 | 5.92% | 12.76% | 1.24% | 9.28% | 36.20% | 7.75% | -6.39% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 04-30 | 2.08% | 6.82% | 2.52% | 3.42% | 35.59% | 8.34% | 570.04% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 04-30 | 2.07% | 6.77% | 2.37% | 3.11% | 34.78% | 8.13% | 22.64% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 04-30 | -4.00% | 3.85% | -5.35% | 12.63% | 33.03% | 1.85% | 50.35% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 04-30 | 1.71% | 4.16% | 1.53% | 9.45% | 32.30% | 6.96% | 26.29% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 04-30 | -4.01% | 3.80% | -5.50% | 12.30% | 32.24% | 1.65% | 13.82% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 04-30 | 5.95% | 26.78% | 1.34% | 4.51% | 32.20% | 8.51% | -14.69% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 4.13% | 1.44% | 9.24% | 31.78% | 6.83% | 24.77% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 04-30 | 5.94% | 26.73% | 1.24% | 4.30% | 31.67% | 8.36% | -16.52% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 04-30 | 1.81% | 5.41% | -0.65% | 6.42% | 30.84% | 4.51% | 12.26% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 04-30 | 0.52% | 6.87% | 2.83% | 6.43% | 30.79% | 4.32% | 29.08% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 04-30 | 1.82% | 5.38% | -0.75% | 6.21% | 30.32% | 4.37% | 9.90% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 04-30 | 0.51% | 6.83% | 2.69% | 6.12% | 30.03% | 4.13% | 70.34% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 04-30 | 0.51% | 6.79% | 2.58% | 5.91% | 29.51% | 3.99% | 65.69% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 04-30 | 1.71% | 4.65% | -1.03% | 5.77% | 29.32% | 3.89% | 23.44% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 04-30 | 1.71% | 4.61% | -1.14% | 5.55% | 28.81% | 3.75% | 21.66% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 04-30 | 1.61% | 4.58% | -0.04% | 7.08% | 27.56% | 3.85% | 381.12% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 04-30 | 1.38% | 4.19% | -1.08% | 6.27% | 27.52% | 3.15% | 197.30% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 04-30 | 1.60% | 4.54% | -0.14% | 6.87% | 27.04% | 3.71% | 22.60% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 04-30 | 1.37% | 4.14% | -1.23% | 5.96% | 26.75% | 2.95% | 20.22% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 04-30 | 1.50% | 3.94% | -1.09% | 5.02% | 26.30% | 3.81% | 26.54% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 3.89% | -1.23% | 4.70% | 25.54% | 3.60% | 29.01% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 04-30 | 1.44% | 6.55% | 1.71% | 8.60% | 23.21% | 7.60% | 64.70% |
| 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 | 04-28 | -0.39% | 3.06% | -1.87% | 1.31% | 23.06% | 2.79% | 30.41% |
| 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 | 04-28 | -0.40% | 3.03% | -1.94% | 1.14% | 22.61% | 2.69% | 18.12% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 04-30 | 1.43% | 6.50% | 1.47% | 8.18% | 22.36% | 7.29% | 22.72% |
| 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 | 04-30 | -0.03% | 2.77% | -0.18% | 1.29% | 22.01% | 2.95% | 24.09% |
| 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 | 04-30 | -0.03% | 2.75% | -0.24% | 1.15% | 21.50% | 2.86% | 23.39% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 3.33% | 1.14% | -2.70% | 21.05% | 6.06% | 156.57% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 2.42% | 0.23% | -5.58% | 20.92% | 5.27% | 7.52% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 3.30% | 1.04% | -2.89% | 20.57% | 5.92% | -22.12% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 7.92% | 2.63% | 4.98% | 20.45% | 4.48% | 112.18% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 2.38% | 0.13% | -5.78% | 20.43% | 5.12% | 25.44% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 7.91% | 2.60% | 4.93% | 20.33% | 4.44% | 35.25% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 04-30 | 1.60% | 11.94% | -2.62% | 0.34% | 19.30% | 1.42% | 28.93% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 04-30 | 1.60% | 11.93% | -2.66% | 0.26% | 19.12% | 1.37% | 28.65% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 04-30 | 0.48% | 4.52% | 2.55% | 6.73% | 19.02% | 5.10% | 36.20% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 04-30 | 0.48% | 4.53% | 2.46% | 6.58% | 18.80% | 5.00% | 92.68% |
| 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 | 04-28 | -0.02% | 1.94% | -0.94% | 1.13% | 12.18% | 1.76% | 12.71% |
| 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 | 04-28 | -0.02% | 1.91% | -1.03% | 0.96% | 11.77% | 1.65% | 36.23% |
| 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 | 04-28 | -0.02% | 1.88% | -1.13% | 0.76% | 11.32% | 1.51% | 9.32% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 04-30 | 0.69% | 2.59% | 1.26% | 3.69% | 10.95% | 3.68% | 13.89% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 04-30 | 0.69% | 2.55% | 1.17% | 3.49% | 10.51% | 3.55% | 11.75% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 2.04% | 1.61% | 3.72% | 10.06% | 2.88% | 519.85% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 04-30 | 0.28% | 1.11% | 0.44% | 2.78% | 8.01% | 1.94% | 163.01% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 04-30 | 0.27% | 1.11% | 0.44% | 2.78% | 8.00% | 1.94% | 7.43% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 1.97% | -1.03% | 1.49% | 7.72% | 2.69% | 12.84% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 04-30 | 0.27% | 1.09% | 0.37% | 2.66% | 7.72% | 1.87% | 7.13% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 04-30 | 0.27% | 1.08% | 0.34% | 2.58% | 7.57% | 1.80% | 147.76% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 04-30 | 0.15% | 1.69% | 0.61% | 3.10% | 7.37% | 2.46% | 159.91% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 04-30 | 0.15% | 1.70% | 0.61% | 3.10% | 7.37% | 2.47% | 7.47% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 04-30 | 0.00% | 1.94% | -1.12% | 1.22% | 7.22% | 2.49% | 11.99% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 04-30 | 0.14% | 1.67% | 0.53% | 2.93% | 6.99% | 2.36% | 7.05% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 04-30 | 0.14% | 1.66% | 0.51% | 2.90% | 6.93% | 2.33% | 116.57% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.36% | 0.80% | 2.06% | 6.11% | 1.75% | 8.43% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.32% | 0.69% | 1.86% | 5.69% | 1.61% | 7.61% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.33% | 0.73% | 1.91% | 5.69% | 1.64% | 5.97% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 04-30 | 0.00% | 1.35% | -4.22% | -5.52% | 5.26% | -7.54% | 124.80% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.83% | 0.64% | 2.32% | 5.07% | 1.79% | 94.02% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.83% | 0.64% | 2.32% | 5.05% | 1.80% | 5.31% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 04-30 | 0.85% | 5.30% | 1.85% | 3.39% | 4.99% | 5.90% | 10.00% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.85% | 0.81% | 2.55% | 4.98% | 1.89% | 13.48% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 04-30 | 0.85% | 5.29% | 1.82% | 3.34% | 4.90% | 5.86% | 29.02% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.81% | 0.56% | 2.17% | 4.80% | 1.69% | 4.81% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 04-30 | 0.85% | 5.30% | 1.84% | 3.38% | 4.76% | 5.90% | 31.24% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.81% | 0.56% | 2.17% | 4.75% | 1.69% | 86.21% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.82% | 0.75% | 2.40% | 4.68% | 1.79% | 4.77% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.83% | 0.74% | 2.40% | 4.67% | 1.79% | 166.60% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.82% | 0.36% | 1.23% | 4.20% | 1.00% | 6.16% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 04-29 | 0.24% | 2.64% | -8.45% | -8.94% | 3.99% | -5.10% | 99.73% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 04-30 | 1.08% | 2.08% | 0.22% | 1.19% | 3.91% | 0.96% | 251.46% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.80% | 0.29% | 1.09% | 3.81% | 0.91% | 3.76% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.78% | 0.25% | 1.03% | 3.77% | 0.85% | 5.37% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 04-30 | 1.07% | 2.03% | 0.10% | 0.95% | 3.40% | 0.79% | 230.59% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.03% | -0.79% | 0.16% | 3.40% | -0.52% | 6.70% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.72% | 0.42% | 1.00% | 3.33% | 0.96% | 7.10% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.52% | 1.40% | 2.03% | 3.25% | 1.83% | 17.48% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | -0.01% | -0.89% | -0.06% | 2.97% | -0.67% | 5.93% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.36% | 1.13% | 1.86% | 2.95% | 1.60% | 12.31% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.68% | 0.32% | 0.80% | 2.92% | 0.83% | 6.12% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.24% | 0.69% | 1.39% | 2.80% | 0.92% | 18.80% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.22% | 0.66% | 1.31% | 2.65% | 0.87% | 17.71% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.39% | 1.06% | 1.69% | 2.65% | 1.46% | 10.62% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 04-30 | 0.15% | 0.36% | 0.95% | 1.36% | 2.45% | 1.28% | 7.51% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.97% | 1.44% | 2.33% | 1.34% | 31.84% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.92% | 1.36% | 2.24% | 1.24% | 29.30% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 04-30 | 0.15% | 0.35% | 0.89% | 1.23% | 2.20% | 1.20% | 6.83% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.65% | 1.08% | 2.10% | 0.84% | 7.15% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.68% | 1.08% | 2.04% | 0.87% | 24.66% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.42% | 1.14% | 1.62% | 2.03% | 1.58% | 32.48% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.76% | 1.09% | 2.03% | 0.87% | 6.76% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.58% | 1.00% | 2.00% | 0.75% | 12.26% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.84% | 1.22% | 1.94% | 1.15% | 5.23% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.38% | 0.96% | 1.18% | 1.91% | 1.02% | 32.05% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.60% | 0.98% | 1.89% | 0.78% | 6.56% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.39% | 0.93% | 1.31% | 1.84% | 1.22% | 8.23% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.24% | 0.53% | 0.97% | 1.84% | 0.67% | 1.86% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.71% | 1.00% | 1.83% | 0.81% | 6.24% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.53% | 0.91% | 1.80% | 0.70% | 11.31% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.86% | 1.22% | 1.78% | 1.13% | 12.52% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.63% | 0.98% | 1.76% | 0.79% | 25.20% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.60% | 0.90% | 1.68% | 0.76% | 21.45% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.22% | 0.47% | 0.85% | 1.62% | 0.59% | 1.64% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.80% | 1.07% | 1.61% | 0.95% | 35.19% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.54% | 0.79% | 1.60% | 0.63% | 2.15% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.38% | 0.86% | 1.19% | 1.59% | 1.13% | 7.57% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.81% | 1.07% | 1.29% | 1.03% | 23.23% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.81% | 1.17% | 1.19% | 1.04% | 11.27% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.48% | 1.02% | 1.16% | 1.15% | 1.20% | 8.97% |
| 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 | 04-30 | 0.01% | 0.10% | 0.31% | 0.54% | 1.15% | 0.38% | 4.63% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.22% | 0.71% | 0.92% | 1.11% | 1.00% | 34.58% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.77% | 0.96% | 1.08% | 0.96% | 15.29% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.54% | 0.95% | 1.10% | 0.97% | 1.22% | 11.42% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.38% | 0.80% | 0.93% | 0.72% | 1.02% | 4.89% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.41% | 0.89% | 0.89% | 0.70% | 1.05% | 14.00% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.38% | 0.82% | 0.74% | 0.46% | 1.07% | 9.78% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.46% | 1.01% | 0.76% | 0.34% | 1.24% | 25.30% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 0.87% | 0.77% | 0.14% | 1.05% | 21.83% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 0.88% | 0.79% | 0.09% | 1.04% | 2.25% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 04-30 | -1.15% | 1.62% | -12.08% | -12.65% | 0.03% | -9.79% | 0.26% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 04-30 | -1.32% | 1.28% | -12.33% | -12.83% | -0.20% | -9.67% | -9.75% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 04-30 | -1.17% | 1.58% | -12.18% | -12.87% | -0.45% | -9.93% | -14.37% |
| 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)C 024007 | 详情 | FOF-稳健型 | 04-28 | -0.01% | 0.76% | -0.20% | 1.21% | - | 1.03% | 2.27% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 0.80% | -0.11% | 1.47% | - | 1.21% | 2.66% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 04-30 | 0.68% | 7.49% | 1.49% | 6.33% | - | 4.92% | 26.63% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 04-30 | 0.68% | 7.46% | 1.39% | 6.12% | - | 4.79% | 26.17% |
| 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 | 04-30 | -1.73% | 0.07% | 5.46% | 1.89% | - | 6.99% | 7.12% |
| 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 | 04-30 | -1.72% | 0.07% | 5.49% | 1.95% | - | 7.03% | 7.22% |
| 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 | 04-30 | 0.94% | 0.88% | -1.21% | 10.36% | - | 6.29% | 22.80% |
| 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 | 04-30 | 0.93% | 0.86% | -1.27% | 10.23% | - | 6.21% | 22.57% |
| 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 | 04-30 | -0.04% | 3.64% | -12.05% | -18.15% | - | -9.32% | -17.05% |
| 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 | 04-30 | -0.02% | 3.66% | -12.01% | -18.06% | - | -9.26% | -16.92% |
| 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 | 04-30 | 6.34% | 20.02% | -2.68% | 10.16% | - | 13.72% | 12.45% |
| 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 | 04-30 | 6.34% | 20.00% | -2.74% | 10.03% | - | 13.63% | 12.27% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.65% | 0.27% | 0.92% | - | 1.01% | 0.98% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.70% | 0.38% | 1.12% | - | 1.15% | 1.23% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 04-30 | 0.27% | 4.84% | 0.24% | - | - | 3.94% | 5.82% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 04-30 | 0.28% | 4.89% | 0.34% | - | - | 4.07% | 6.02% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 04-30 | -3.24% | 6.20% | -12.23% | - | - | -6.67% | -5.74% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 04-30 | -3.25% | 6.18% | -12.29% | - | - | -6.75% | -5.84% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 04-30 | -0.71% | 11.54% | 6.96% | - | - | 11.96% | 11.69% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 04-30 | -0.70% | 11.58% | 7.06% | - | - | 12.12% | 11.85% |
| 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 | 04-28 | -0.05% | 0.68% | - | - | - | - | 0.07% |
| 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 | 04-28 | -0.06% | 0.65% | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.2850% | 1.30% | 1.32% | 1.31% | 0.33% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 05-03 | 1.2650% | 1.28% | 1.30% | 1.29% | 0.32% | 0.67% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 05-03 | 1.1410% | 1.15% | 1.17% | 1.17% | 0.29% | 0.61% |
| 国投瑞银增利宝货币E 026150 | 详情 | 05-03 | 1.1190% | 1.13% | 1.11% | 1.14% | 0.30% | - |
| 国投瑞银增利宝货币B 000869 | 详情 | 05-03 | 1.0540% | 1.06% | 1.05% | 1.08% | 0.28% | 0.58% |
| 国投瑞银增利宝货币A 000868 | 详情 | 05-03 | 1.0510% | 1.06% | 1.05% | 1.08% | 0.28% | 0.58% |
| 国投瑞银增利宝货币D 018608 | 详情 | 05-03 | 1.0500% | 1.06% | 1.05% | 1.09% | 0.28% | 0.58% |
| 国投瑞银货币B 128011 | 详情 | 05-03 | 0.9830% | 1.00% | 1.16% | 1.23% | 0.28% | 0.58% |
| 国投瑞银货币E 023767 | 详情 | 05-03 | 0.9740% | 0.99% | 1.15% | 1.22% | 0.28% | 0.58% |
| 国投瑞银添利宝货币B 001095 | 详情 | 05-03 | 0.8720% | 0.87% | 0.90% | 0.92% | 0.24% | 0.49% |
| 国投瑞银添利宝货币A 001094 | 详情 | 05-03 | 0.8700% | 0.87% | 0.89% | 0.92% | 0.24% | 0.49% |
| 国投瑞银货币A 121011 | 详情 | 05-03 | 0.7410% | 0.75% | 0.91% | 0.99% | 0.22% | 0.46% |
| 国投瑞银货币D 018486 | 详情 | 05-03 | 0.7360% | 0.75% | 0.92% | 1.00% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 0.00% | 1.43% | -4.45% | -5.85% | 5.66% | -8.00% | 185.86% |
| 公用事业ETF国投瑞银 159159 | 详情 | 04-30 | -1.85% | 0.43% | - | - | - | - | 5.62% |