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最新更新日期：2026-01-12
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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 | 01-12 | 9.16% | 32.73% | 74.29% | 114.82% | 144.93% | 10.11% | 123.74% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 01-12 | 9.15% | 32.69% | 74.11% | 114.39% | 143.94% | 10.10% | 204.25% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 01-12 | -1.63% | 14.00% | 11.88% | 78.89% | 80.03% | 1.24% | 203.44% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 01-12 | -1.89% | 14.28% | 12.48% | 78.20% | 79.41% | 1.24% | 153.75% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 01-12 | -1.44% | 14.40% | 13.18% | 79.24% | 79.40% | 1.43% | 242.16% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 01-12 | -1.90% | 14.24% | 12.36% | 77.84% | 78.69% | 1.23% | 147.59% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 01-12 | -1.53% | 14.44% | 12.11% | 77.18% | 78.07% | 1.31% | 2.39% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 01-12 | -1.54% | 14.41% | 12.00% | 76.80% | 77.33% | 1.29% | 0.53% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 01-12 | 5.00% | 11.92% | 8.02% | 34.18% | 73.47% | 7.73% | 49.60% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 01-12 | 4.98% | 11.88% | 7.91% | 33.92% | 72.77% | 7.71% | 47.77% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 01-12 | 5.84% | 14.34% | 17.85% | 59.24% | 72.45% | 7.76% | 128.93% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 01-12 | 5.83% | 14.32% | 17.81% | 59.12% | 72.19% | 7.75% | 56.41% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 01-12 | -0.12% | 8.90% | 11.84% | 71.97% | 71.38% | 2.67% | 124.65% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 01-12 | -0.13% | 8.84% | 11.67% | 71.44% | 70.35% | 2.64% | 79.41% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 01-12 | -1.06% | 13.55% | 8.35% | 56.50% | 63.89% | 2.79% | 10.33% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 01-12 | 2.28% | 12.83% | 12.64% | 43.75% | 63.64% | 3.50% | 72.80% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 01-12 | -1.06% | 13.49% | 8.17% | 56.01% | 62.89% | 2.76% | 7.85% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 01-12 | 2.28% | 12.76% | 12.44% | 43.29% | 62.65% | 3.46% | 69.87% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 01-12 | 1.55% | 9.01% | 6.83% | 48.04% | 59.32% | 3.80% | 45.17% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 8.93% | 6.68% | 47.69% | 58.77% | 3.73% | 43.61% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 01-12 | 2.06% | 9.75% | 6.71% | 46.37% | 57.94% | 4.27% | 30.05% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 01-12 | 2.05% | 9.71% | 6.60% | 46.06% | 57.30% | 4.26% | 27.92% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 01-12 | -0.19% | 8.29% | 11.24% | 67.79% | 56.37% | 2.56% | 184.86% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 01-12 | -0.20% | 8.26% | 11.12% | 67.43% | 55.73% | 2.55% | 43.54% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 01-12 | 3.52% | 6.27% | 2.10% | 25.56% | 54.95% | 5.93% | 165.36% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 01-12 | 1.94% | 11.14% | 9.95% | 44.64% | 52.72% | 4.25% | 404.73% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 01-12 | 5.40% | 3.90% | -3.19% | 14.03% | 52.59% | 10.36% | 12.72% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 01-12 | 1.76% | 10.01% | 10.33% | 43.88% | 52.45% | 3.64% | 716.58% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 01-12 | 1.61% | 9.88% | 9.38% | 44.32% | 52.40% | 3.59% | 566.65% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 01-12 | 5.37% | 3.86% | -3.29% | 13.79% | 51.98% | 10.34% | 31.66% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 01-12 | 5.39% | 11.28% | 9.48% | 30.57% | 51.63% | 7.75% | 40.54% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 01-12 | 5.38% | 11.23% | 9.32% | 30.18% | 50.74% | 7.73% | 191.83% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 01-12 | 5.37% | 11.19% | 9.20% | 29.92% | 50.13% | 7.71% | 144.12% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 01-12 | 13.08% | 27.46% | 21.70% | 30.22% | 49.90% | 16.97% | 72.67% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 01-12 | 13.06% | 27.40% | 21.51% | 29.82% | 49.00% | 16.95% | 30.94% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 3.45% | 2.35% | 29.73% | 48.29% | 4.40% | -21.14% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 3.39% | 2.18% | 29.33% | 47.39% | 4.37% | -22.78% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 01-12 | 4.47% | 7.08% | 1.41% | 21.50% | 46.98% | 7.18% | 562.87% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 8.46% | 8.95% | 38.30% | 46.23% | 2.90% | 1,095.96% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 01-12 | 4.46% | 7.02% | 1.25% | 21.13% | 46.10% | 7.16% | 21.55% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 5.71% | 3.47% | 25.49% | 45.91% | 3.49% | 74.64% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 01-12 | 2.44% | 6.35% | 1.82% | 25.85% | 45.56% | 3.62% | 253.62% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 01-12 | 2.17% | 6.31% | 1.84% | 26.16% | 45.11% | 3.29% | 271.72% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 01-12 | 1.90% | 5.65% | 3.31% | 25.10% | 45.02% | 3.47% | 72.51% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 01-12 | 4.75% | 5.56% | -0.39% | 15.61% | 44.88% | 8.95% | 163.55% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 01-12 | 2.43% | 6.30% | 1.65% | 25.47% | 44.69% | 3.60% | 29.69% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 01-12 | 2.15% | 6.27% | 1.73% | 25.90% | 44.53% | 3.28% | 15.19% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 01-12 | 4.74% | 5.53% | -0.50% | 15.37% | 44.30% | 8.94% | -19.90% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 01-12 | 2.15% | 6.25% | 1.67% | 25.77% | 44.24% | 3.27% | 247.35% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 01-12 | 1.84% | 6.18% | 1.53% | 26.75% | 44.23% | 2.94% | 456.18% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 01-12 | 1.36% | 5.50% | 0.93% | 20.94% | 42.75% | 2.75% | -8.57% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 01-12 | 1.82% | 6.12% | 1.38% | 25.62% | 42.51% | 2.93% | 22.33% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 01-12 | 1.35% | 5.46% | 0.81% | 20.69% | 42.14% | 2.74% | -10.35% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 01-12 | 4.99% | 12.70% | 1.46% | 27.98% | 40.76% | 6.84% | 35.81% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 01-12 | 4.99% | 12.67% | 1.42% | 27.87% | 40.55% | 6.82% | 35.57% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 01-12 | 1.02% | 3.05% | 2.54% | 28.51% | 37.24% | 2.83% | 60.44% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 01-12 | 1.76% | 8.45% | 4.67% | 30.89% | 35.08% | 3.26% | 172.83% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 01-12 | 1.77% | 8.37% | 4.37% | 30.32% | 34.71% | 3.29% | 475.18% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 01-12 | 1.12% | 4.24% | 6.13% | 18.25% | 32.41% | 2.62% | 26.97% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 7.85% | 1.66% | 27.95% | 31.76% | 3.98% | -7.49% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 01-12 | 1.12% | 4.19% | 5.97% | 17.90% | 31.64% | 2.60% | 67.84% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 01-12 | 1.11% | 4.17% | 5.88% | 17.67% | 31.12% | 2.60% | 63.47% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 01-12 | 1.96% | 7.81% | 1.52% | 27.58% | 30.99% | 3.97% | -9.67% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 01-12 | 2.21% | 6.28% | 3.06% | 22.32% | 30.70% | 4.62% | 146.02% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 01-12 | 2.20% | 6.24% | 2.95% | 22.08% | 30.16% | 4.62% | 27.82% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 01-12 | -0.26% | 9.40% | 7.65% | 25.04% | 29.29% | 2.13% | 13.66% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 01-12 | 4.33% | 8.94% | -0.99% | 28.13% | 28.96% | 7.22% | -15.70% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 01-12 | 4.33% | 8.91% | -1.08% | 27.88% | 28.44% | 7.22% | -17.40% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 01-12 | -0.27% | 9.35% | 7.49% | 24.64% | 28.39% | 2.11% | -3.94% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 01-12 | 0.36% | -0.17% | -2.06% | 5.19% | 28.09% | 2.64% | 2.55% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 4.87% | 5.69% | 20.78% | 28.05% | 3.22% | 10.88% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 01-12 | 2.45% | 4.83% | 5.58% | 20.53% | 27.53% | 3.20% | 8.67% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 01-12 | 0.11% | -0.28% | -2.08% | 5.12% | 27.52% | 2.35% | 13.75% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 01-12 | 2.47% | 4.80% | 6.09% | 19.72% | 27.09% | 3.10% | 22.50% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 01-12 | 0.09% | -0.33% | -2.23% | 4.84% | 26.93% | 2.32% | -2.73% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 4.77% | 5.98% | 19.48% | 26.58% | 3.09% | 20.88% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 01-12 | 2.74% | 5.11% | 7.75% | 20.56% | 25.49% | 3.40% | 22.08% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 01-12 | 1.65% | 5.08% | 5.97% | 20.65% | 25.13% | 2.50% | 195.42% |
| 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 | 01-12 | 0.38% | -0.92% | 2.05% | 3.64% | 25.03% | 0.84% | 21.55% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 5.07% | 7.64% | 20.32% | 25.00% | 3.39% | 20.75% |
| 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 | 01-12 | 0.37% | -0.95% | 1.97% | 3.50% | 24.48% | 0.83% | 20.95% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 01-12 | 1.64% | 5.03% | 5.80% | 20.28% | 24.38% | 2.48% | 19.67% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 01-09 | 0.89% | -0.92% | -3.71% | 6.58% | 23.85% | 0.89% | 112.34% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 01-12 | 1.58% | 4.74% | 5.66% | 19.05% | 23.69% | 2.25% | 373.72% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 01-12 | 1.57% | 4.70% | 5.55% | 18.80% | 23.19% | 2.24% | 20.86% |
| 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 | 01-08 | 1.92% | 2.41% | 0.20% | 15.40% | 22.37% | 1.92% | 29.30% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 3.77% | 3.78% | 16.48% | 21.98% | 2.35% | 24.77% |
| 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 | 01-08 | 1.91% | 2.38% | 0.09% | 15.17% | 21.90% | 1.91% | 17.23% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 01-12 | 1.96% | 3.72% | 3.61% | 16.12% | 21.23% | 2.34% | 27.43% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 01-12 | 2.72% | 6.83% | 6.13% | 16.90% | 19.65% | 4.81% | 60.43% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 4.78% | 4.58% | 18.26% | 19.29% | 3.28% | 109.74% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 01-12 | 1.44% | 4.77% | 4.55% | 18.19% | 19.17% | 3.27% | 33.73% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 01-12 | 2.71% | 6.79% | 5.96% | 16.55% | 18.91% | 4.78% | 19.85% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 01-12 | -0.92% | 2.52% | 5.08% | -0.07% | 16.40% | 0.49% | 144.34% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 01-12 | 0.74% | 2.50% | 3.54% | 10.61% | 14.70% | 1.56% | 31.61% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 01-12 | 0.73% | 2.49% | 3.48% | 10.50% | 14.64% | 1.56% | 86.38% |
| 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 | 01-08 | 1.17% | 1.55% | 0.52% | 7.85% | 11.81% | 1.17% | 12.06% |
| 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 | 01-08 | 1.17% | 1.52% | 0.42% | 7.66% | 11.41% | 1.17% | 35.59% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 01-12 | 1.35% | 2.73% | 2.08% | 7.99% | 11.03% | 2.07% | 12.12% |
| 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 | 01-08 | 1.16% | 1.49% | 0.31% | 7.44% | 10.97% | 1.16% | 8.93% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 01-12 | 1.34% | 2.70% | 1.97% | 7.78% | 10.58% | 2.06% | 10.14% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 01-12 | 1.68% | 3.69% | 2.19% | 2.03% | 9.99% | 2.47% | 12.59% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 3.65% | 2.07% | 1.81% | 9.52% | 2.44% | 11.94% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 1.27% | 2.21% | 5.54% | 7.66% | 0.75% | 507.05% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 01-12 | 1.13% | 2.22% | 2.39% | 4.88% | 7.41% | 1.44% | 157.32% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 01-12 | 1.11% | 2.19% | 2.28% | 4.67% | 6.98% | 1.43% | 114.67% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 01-12 | 0.62% | 1.61% | 2.08% | 4.70% | 6.68% | 0.92% | 160.38% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 01-12 | 0.61% | 1.58% | 1.99% | 4.49% | 6.25% | 0.91% | 145.59% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 01-12 | 0.12% | 0.89% | 1.25% | 3.48% | 5.05% | 0.53% | 7.14% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 01-12 | 0.66% | 1.29% | 1.79% | 3.03% | 4.75% | 0.84% | 92.21% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 01-12 | 0.11% | 0.86% | 1.14% | 3.27% | 4.63% | 0.52% | 6.46% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 01-12 | 0.62% | 1.53% | 1.87% | 2.70% | 4.45% | 0.85% | 12.31% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 01-12 | 0.66% | 1.26% | 1.71% | 2.87% | 4.43% | 0.83% | 84.64% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 01-12 | 0.07% | 1.01% | 1.35% | 3.16% | 4.40% | 0.42% | 7.71% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 01-12 | 0.67% | 1.34% | 0.59% | 1.43% | 4.32% | 0.84% | 101.46% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 01-12 | 0.67% | 1.33% | 0.57% | 1.38% | 4.23% | 0.84% | 64.25% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 01-12 | 0.62% | 1.51% | 1.79% | 2.54% | 4.15% | 0.83% | 164.10% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 01-12 | 0.07% | 0.97% | 1.25% | 2.95% | 4.02% | 0.40% | 7.07% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 0.66% | 1.03% | 2.16% | 3.73% | 0.50% | 5.64% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.63% | 0.96% | 1.93% | 3.34% | 0.50% | 3.34% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.62% | 0.94% | 1.96% | 3.33% | 0.49% | 4.99% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.69% | 0.67% | 1.70% | 3.27% | 0.46% | 6.57% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 01-12 | 0.25% | 0.65% | 0.57% | 1.49% | 2.85% | 0.45% | 5.72% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | 0.71% | 1.40% | 2.69% | 0.08% | 17.81% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.21% | 0.67% | 1.33% | 2.54% | 0.08% | 16.79% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 01-12 | 0.19% | 1.27% | -0.50% | 2.97% | 2.49% | 0.31% | 249.20% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 01-12 | 2.24% | 2.67% | 2.33% | 1.06% | 2.28% | 2.77% | 6.76% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 01-12 | 2.24% | 2.65% | 2.29% | 1.00% | 2.17% | 2.75% | 25.24% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 01-12 | 2.25% | 2.67% | 2.33% | 0.83% | 2.05% | 2.77% | 27.36% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.28% | 0.54% | 0.78% | 2.02% | 0.05% | 3.57% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 1.22% | -0.63% | 2.70% | 1.97% | 0.29% | 228.94% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.19% | 0.42% | 0.84% | 1.83% | 0.08% | 6.34% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.42% | 0.71% | 1.79% | 0.05% | 5.89% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.53% | 0.77% | 1.74% | 0.05% | 11.48% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.52% | 0.71% | 1.70% | 0.04% | 23.64% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.27% | 1.05% | 0.76% | 1.69% | 0.08% | 10.64% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.51% | 0.69% | 1.69% | 0.04% | 3.10% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.17% | 0.37% | 0.74% | 1.62% | 0.08% | 5.82% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.36% | 0.62% | 1.58% | 0.04% | 5.43% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.17% | 0.48% | 0.67% | 1.54% | 0.05% | 10.60% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.63% | 0.55% | 1.53% | 0.08% | 27.83% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.68% | 0.44% | 1.52% | 0.06% | 30.17% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.25% | 0.93% | 0.60% | 1.45% | 0.11% | 9.15% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.44% | 0.54% | 1.35% | 0.04% | 20.59% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.46% | 0.59% | 1.34% | 0.07% | 24.31% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.59% | 0.22% | 1.27% | 0.07% | 6.99% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.20% | 0.57% | 0.42% | 1.24% | 0.08% | 4.12% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.20% | 0.61% | 0.47% | 1.15% | 0.07% | 6.23% |
| 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 | 01-12 | -0.01% | 0.08% | 0.24% | 0.49% | 1.08% | 0.01% | 4.24% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.54% | 0.10% | 1.02% | 0.05% | 6.42% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.54% | 0.35% | 0.91% | 0.07% | 5.64% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.98% | 0.70% | 0.84% | 0.07% | 15.45% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.11% | 0.51% | 0.17% | 0.83% | 0.00% | 33.93% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.14% | 0.57% | 0.24% | 0.73% | 0.03% | 11.29% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.53% | -0.14% | 0.51% | 0.05% | 10.17% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.04% | 0.35% | -0.04% | 0.40% | 0.00% | 21.97% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 01-12 | 0.00% | 0.10% | 0.54% | -0.29% | 0.29% | 0.02% | 33.28% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.70% | -0.15% | 0.23% | 0.04% | 30.48% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.02% | 0.30% | -0.15% | 0.18% | -0.02% | 14.17% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.05% | 0.42% | -0.85% | -0.14% | -0.08% | 10.00% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.01% | 0.41% | -0.29% | -0.15% | -0.04% | 7.64% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.00% | 0.35% | -0.75% | -0.28% | -0.02% | 23.75% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.00% | 0.29% | -0.57% | -0.36% | -0.05% | 12.76% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.04% | 0.19% | -0.40% | -0.36% | -0.05% | 3.78% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.03% | 0.09% | -0.97% | -0.75% | -0.06% | 20.49% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.13% | 0.03% | -0.82% | -0.78% | -0.06% | 8.56% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.05% | 0.10% | -1.03% | -0.79% | -0.08% | 1.12% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 01-12 | -12.42% | -12.35% | -11.86% | -12.15% | -11.48% | -12.43% | 14.47% |
| 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 | 01-12 | 11.12% | 17.15% | 18.52% | 48.88% | - | 15.22% | 56.55% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 01-12 | 11.12% | 17.12% | 18.44% | 48.70% | - | 15.21% | 56.22% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 01-12 | 0.61% | 1.50% | 1.79% | 2.54% | - | 0.84% | 3.78% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 01-12 | 0.66% | 1.27% | 1.72% | 2.90% | - | 0.84% | 3.93% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 01-12 | 0.11% | 0.86% | 1.06% | 3.21% | - | 0.52% | 4.80% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.45% | 0.56% | - | 0.04% | 1.55% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.39% | 0.73% | - | 0.02% | 1.06% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.45% | 0.83% | - | 0.03% | 1.21% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 01-12 | 1.12% | 2.18% | 2.28% | 4.68% | - | 1.43% | 6.07% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 01-12 | 1.12% | 2.21% | 2.38% | 4.88% | - | 1.44% | 6.39% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 01-12 | 0.62% | 1.61% | 2.08% | 4.69% | - | 0.92% | 6.36% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 01-12 | 0.62% | 1.61% | 2.03% | 4.58% | - | 0.93% | 6.14% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 01-12 | 0.66% | 1.29% | 1.79% | 3.03% | - | 0.85% | 4.33% |
| 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 | 01-12 | 6.33% | 11.55% | 8.39% | 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 | 01-12 | 6.32% | 11.51% | 8.29% | 42.45% | - | 9.35% | 48.99% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 01-08 | 0.33% | 0.68% | 0.97% | - | - | 0.33% | 1.76% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 01-08 | 0.32% | 0.63% | 0.85% | - | - | 0.32% | 1.55% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 01-12 | 2.28% | 5.76% | 6.44% | 21.92% | - | 4.19% | 25.44% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 01-12 | 2.29% | 5.80% | 6.55% | 22.16% | - | 4.19% | 25.75% |
| 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 | 01-12 | 2.10% | 0.00% | -0.72% | 2.99% | - | 2.72% | 2.84% |
| 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 | 01-12 | 2.11% | 0.00% | -0.69% | 3.05% | - | 2.72% | 2.90% |
| 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 | 01-12 | 1.32% | 4.42% | 8.02% | - | - | 1.84% | 17.66% |
| 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 | 01-12 | 1.31% | 4.40% | 7.96% | - | - | 1.84% | 17.52% |
| 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 | 01-12 | 2.32% | 2.05% | -10.14% | - | - | 6.05% | -2.99% |
| 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 | 01-12 | 2.33% | 2.07% | -10.09% | - | - | 6.05% | -2.90% |
| 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 | 01-12 | 12.67% | 20.16% | 10.26% | - | - | 17.73% | 16.41% |
| 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 | 01-12 | 12.67% | 20.14% | 10.19% | - | - | 17.72% | 16.31% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | 1.03% | 0.55% | - | - | 0.65% | 0.62% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.07% | 0.66% | - | - | 0.67% | 0.75% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 01-12 | 2.16% | 5.63% | - | - | - | 3.43% | 5.30% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 01-12 | 2.17% | 5.67% | - | - | - | 3.44% | 5.37% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 01-12 | 8.75% | 10.03% | - | - | - | 10.55% | 11.66% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 01-12 | 8.74% | 10.01% | - | - | - | 10.54% | 11.62% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 01-12 | - | - | - | - | - | 4.53% | 4.28% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 01-12 | - | - | - | - | - | 4.55% | 4.30% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3700% | 1.44% | 1.49% | - | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 01-12 | 1.3500% | 1.42% | 1.47% | 1.47% | 0.35% | 0.71% |
| 国投瑞银增利宝货币E 026150 | 详情 | 01-12 | 1.2320% | 1.22% | 1.23% | 1.22% | - | - |
| 国投瑞银钱多宝货币I 000837 | 详情 | 01-12 | 1.2260% | 1.30% | 1.34% | 1.35% | 0.32% | 0.65% |
| 国投瑞银增利宝货币D 018608 | 详情 | 01-12 | 1.1630% | 1.15% | 1.15% | 1.14% | 0.29% | 0.61% |
| 国投瑞银增利宝货币B 000869 | 详情 | 01-12 | 1.1620% | 1.15% | 1.15% | 1.14% | 0.29% | 0.61% |
| 国投瑞银增利宝货币A 000868 | 详情 | 01-12 | 1.1610% | 1.15% | 1.15% | 1.14% | 0.29% | 0.61% |
| 国投瑞银货币B 128011 | 详情 | 01-12 | 1.1380% | 1.18% | 1.23% | 1.23% | 0.31% | 0.65% |
| 国投瑞银货币E 023767 | 详情 | 01-12 | 1.1280% | 1.17% | 1.22% | 1.22% | 0.31% | 0.64% |
| 国投瑞银添利宝货币B 001095 | 详情 | 01-12 | 1.0060% | 1.04% | 1.04% | 1.03% | 0.26% | 0.52% |
| 国投瑞银添利宝货币A 001094 | 详情 | 01-12 | 1.0000% | 1.03% | 1.04% | 1.03% | 0.26% | 0.52% |
| 国投瑞银货币A 121011 | 详情 | 01-12 | 0.8960% | 0.94% | 0.98% | 0.99% | 0.25% | 0.53% |
| 国投瑞银货币D 018486 | 详情 | 01-12 | 0.8950% | 0.94% | 0.98% | 0.99% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | -1.01% | 2.63% | 5.39% | -0.01% | 17.67% | 0.49% | 212.23% |