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最新更新日期：2026-04-17
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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 | 04-17 | 5.42% | -4.32% | -12.84% | 59.56% | 133.11% | 9.21% | 121.92% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 04-17 | 5.41% | -4.36% | -12.93% | 59.25% | 132.17% | 9.09% | 201.45% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 04-17 | 8.52% | 16.39% | 13.04% | 35.22% | 106.69% | 12.24% | 236.38% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 04-17 | 8.54% | 21.04% | 15.70% | 41.32% | 106.00% | 21.52% | 165.92% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 04-17 | 8.34% | 14.84% | 12.61% | 35.27% | 105.26% | 11.64% | 179.81% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 04-17 | 8.52% | 20.97% | 15.52% | 40.88% | 104.77% | 21.30% | 112.02% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 04-17 | 8.60% | 16.37% | 13.01% | 36.71% | 104.68% | 12.37% | 279.06% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 04-17 | 8.33% | 14.80% | 12.50% | 35.00% | 104.45% | 11.51% | 172.74% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 04-17 | 8.68% | 16.43% | 13.09% | 35.60% | 103.13% | 12.27% | 13.47% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 04-17 | 8.66% | 16.39% | 12.97% | 35.32% | 102.31% | 12.13% | 11.29% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 04-17 | 8.34% | 20.55% | 14.26% | 38.75% | 98.46% | 19.94% | 233.13% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 04-17 | 8.32% | 20.51% | 14.16% | 38.49% | 97.65% | 19.81% | 67.70% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 04-17 | 2.22% | 1.47% | 6.15% | 28.80% | 84.35% | 15.94% | 146.31% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 04-17 | 2.21% | 1.46% | 6.11% | 28.71% | 84.08% | 15.89% | 68.23% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 04-17 | 5.17% | 10.08% | 4.25% | 32.05% | 78.79% | 20.30% | 63.45% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 04-17 | 5.15% | 10.05% | 4.19% | 31.88% | 78.34% | 20.21% | 63.00% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 04-17 | 4.75% | 8.66% | 7.92% | 27.28% | 75.34% | 19.98% | 66.61% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 04-17 | 4.73% | 8.62% | 7.81% | 27.02% | 74.65% | 19.83% | 64.40% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 04-17 | 7.69% | 14.83% | 8.08% | 25.34% | 72.33% | 10.16% | 18.25% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 04-17 | 7.68% | 14.77% | 7.91% | 24.97% | 71.28% | 9.97% | 15.41% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 04-17 | 1.20% | 0.68% | 0.71% | 22.65% | 60.66% | 5.91% | 76.82% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 04-17 | 1.19% | 0.64% | 0.57% | 22.27% | 59.72% | 5.72% | 73.58% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 04-17 | -0.54% | -4.35% | 3.32% | 9.83% | 54.41% | 7.82% | 81.94% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 04-17 | 1.73% | 1.17% | -1.32% | 14.70% | 53.88% | 3.90% | 403.04% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 04-17 | -0.55% | -4.40% | 3.16% | 9.50% | 53.47% | 7.62% | 79.44% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 04-17 | 0.13% | -2.82% | 6.03% | 15.52% | 53.37% | 9.97% | 494.15% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 04-17 | 1.36% | 0.55% | -1.54% | 13.23% | 52.02% | 2.70% | 709.14% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 04-17 | 0.12% | -2.88% | 5.89% | 15.19% | 51.57% | 9.79% | 30.49% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 04-17 | 0.37% | -2.78% | 4.76% | 14.06% | 51.51% | 8.85% | 291.72% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 04-17 | 1.43% | 0.75% | -4.37% | 8.15% | 51.32% | -0.46% | 39.21% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 04-17 | 0.36% | -2.81% | 4.66% | 13.84% | 50.91% | 8.72% | 21.26% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 04-17 | 1.42% | 0.71% | -4.47% | 7.89% | 50.81% | -0.63% | 37.57% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 04-17 | 0.56% | -2.55% | 3.54% | 12.80% | 50.71% | 8.05% | 268.74% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 04-17 | 0.35% | -2.83% | 4.61% | 13.73% | 50.61% | 8.66% | 265.48% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 04-17 | 1.29% | 0.84% | -4.28% | 8.24% | 50.35% | 0.30% | 25.09% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 04-17 | 1.28% | 0.00% | -3.07% | 10.68% | 49.91% | 1.24% | 551.50% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 04-17 | 0.54% | -2.61% | 3.38% | 12.44% | 49.80% | 7.86% | 35.02% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 04-17 | 1.28% | 0.80% | -4.38% | 8.02% | 49.73% | 0.17% | 22.90% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 04-17 | 1.26% | -1.09% | 1.76% | 7.20% | 48.77% | 6.17% | -19.80% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 04-17 | 3.86% | 7.39% | 6.22% | 13.20% | 48.29% | 8.75% | 69.69% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 04-17 | 1.25% | -1.13% | 1.62% | 6.88% | 47.89% | 5.97% | -21.59% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 04-17 | 3.18% | 2.82% | 1.46% | 16.02% | 47.69% | 9.32% | 42.59% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 04-17 | 3.17% | 2.77% | 1.31% | 15.68% | 46.83% | 9.13% | 195.63% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 04-17 | 3.16% | 2.74% | 1.22% | 15.46% | 46.25% | 9.00% | 147.05% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 04-17 | -0.82% | -4.43% | 3.19% | 11.41% | 45.71% | 7.01% | -4.78% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 04-17 | 1.10% | 1.49% | -1.22% | 12.17% | 45.42% | 2.43% | 1,090.46% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 04-17 | -0.83% | -4.47% | 3.08% | 11.18% | 45.08% | 6.89% | -6.73% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 04-17 | 2.14% | 1.30% | 0.73% | 4.44% | 39.56% | 6.20% | 166.04% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 04-17 | 2.56% | 3.79% | 0.22% | 9.17% | 37.93% | 3.79% | 174.24% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 04-17 | 2.55% | 3.73% | 0.00% | 8.63% | 36.87% | 3.58% | 476.79% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 04-17 | 1.93% | 5.26% | 3.19% | 11.23% | 35.99% | 9.01% | 156.32% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 04-17 | 1.92% | 5.22% | 3.09% | 11.01% | 35.46% | 8.89% | 33.04% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 04-17 | 4.23% | -0.14% | -4.98% | 15.07% | 34.94% | 4.05% | 53.59% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 04-17 | 4.23% | -0.19% | -5.13% | 14.72% | 34.13% | 3.86% | 16.29% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 04-17 | 2.56% | 1.75% | -0.53% | 3.89% | 33.75% | 6.84% | 560.75% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 04-17 | 2.54% | 1.69% | -0.69% | 3.57% | 32.95% | 6.65% | 20.97% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 04-17 | 0.66% | 0.60% | 1.47% | 15.93% | 31.50% | 3.03% | 14.66% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 04-17 | 2.15% | 2.70% | -2.77% | 4.49% | 31.34% | 1.83% | -9.40% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 04-17 | 0.65% | 0.55% | 1.32% | 15.60% | 30.59% | 2.86% | -3.24% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 04-17 | 2.15% | 2.65% | -2.91% | 4.19% | 30.57% | 1.67% | -11.67% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 04-17 | -0.05% | -1.04% | 1.35% | 10.81% | 30.04% | 4.57% | 23.46% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 04-17 | -0.07% | -1.08% | 1.25% | 10.59% | 29.52% | 4.44% | 21.98% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 04-17 | 1.94% | 2.05% | 0.83% | 8.15% | 29.40% | 2.58% | 26.92% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 04-17 | 0.81% | 7.20% | -2.56% | -0.65% | 28.97% | 8.58% | 10.90% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 04-17 | 1.92% | 2.00% | 0.69% | 7.84% | 28.65% | 2.41% | 67.53% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 04-17 | -0.19% | -2.41% | -0.76% | 7.00% | 28.52% | 1.93% | 9.49% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 04-17 | 0.81% | 7.18% | -2.65% | -0.85% | 28.47% | 8.45% | 29.42% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 04-17 | 1.92% | 1.97% | 0.58% | 7.63% | 28.14% | 2.29% | 62.97% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 04-17 | -0.20% | -2.44% | -0.86% | 6.78% | 28.00% | 1.80% | 7.20% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 04-17 | -0.66% | -2.76% | -1.30% | 6.52% | 27.15% | 1.35% | 20.42% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 04-17 | -0.68% | -2.81% | -1.41% | 6.30% | 26.63% | 1.22% | 18.69% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 04-17 | 3.75% | 2.41% | -7.89% | 3.17% | 25.23% | -0.67% | 26.27% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 04-17 | -0.33% | -2.77% | -1.03% | 6.70% | 25.06% | 0.88% | 190.74% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 04-17 | 3.75% | 2.41% | -7.91% | 3.09% | 25.06% | -0.71% | 26.01% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 04-17 | 0.11% | 6.30% | -2.77% | 1.43% | 24.72% | 7.21% | 159.36% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 04-17 | -0.31% | -2.29% | -0.50% | 6.95% | 24.68% | 1.16% | 368.67% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 04-17 | -0.34% | -2.82% | -1.18% | 6.38% | 24.31% | 0.70% | 17.59% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 04-17 | -0.48% | -2.31% | -0.50% | 4.85% | 24.30% | 1.59% | 23.84% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 04-17 | 0.10% | 6.27% | -2.87% | 1.22% | 24.22% | 7.08% | -21.26% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 04-17 | -0.32% | -2.33% | -0.60% | 6.73% | 24.17% | 1.04% | 19.45% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 04-17 | -0.49% | -2.37% | -0.65% | 4.54% | 23.56% | 1.42% | 26.28% |
| 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 | 04-15 | 0.85% | 0.51% | -1.16% | 1.56% | 22.59% | 1.95% | 29.34% |
| 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 | 04-15 | 0.84% | 0.48% | -1.25% | 1.38% | 22.13% | 1.85% | 17.16% |
| 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 | 04-17 | -0.32% | -2.26% | 1.60% | 1.84% | 21.95% | 1.83% | 22.74% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 04-17 | 7.17% | 8.64% | -7.72% | -0.24% | 21.67% | 0.33% | -21.12% |
| 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 | 04-17 | -0.32% | -2.29% | 1.54% | 1.71% | 21.44% | 1.76% | 22.07% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 04-17 | 7.16% | 8.61% | -7.81% | -0.43% | 21.21% | 0.22% | -22.79% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 04-17 | 1.46% | 1.34% | -0.28% | 8.75% | 21.03% | 5.58% | 61.61% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 04-17 | 1.45% | 1.29% | -0.53% | 8.32% | 20.19% | 5.29% | 20.44% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 04-17 | 1.94% | 2.03% | 0.51% | 6.17% | 18.42% | 2.71% | 108.58% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 04-17 | 1.94% | 2.02% | 0.48% | 6.12% | 18.31% | 2.68% | 32.97% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 04-17 | 1.10% | 1.61% | 2.43% | 7.51% | 18.07% | 3.87% | 34.60% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 04-17 | 1.10% | 1.59% | 2.34% | 7.34% | 17.85% | 3.77% | 90.42% |
| 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 | 04-15 | 0.36% | -0.20% | -0.84% | 1.16% | 11.67% | 1.05% | 11.92% |
| 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 | 04-15 | 0.36% | -0.23% | -0.92% | 0.98% | 11.27% | 0.94% | 35.28% |
| 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 | 04-15 | 0.35% | -0.27% | -1.03% | 0.78% | 10.83% | 0.82% | 8.57% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 04-17 | 0.60% | 1.04% | 0.44% | 3.86% | 10.44% | 2.79% | 12.92% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 04-17 | 0.60% | 1.01% | 0.34% | 3.66% | 10.00% | 2.68% | 10.81% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 04-17 | 0.52% | 0.99% | 1.64% | 4.40% | 9.63% | 2.32% | 516.48% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.01% | 0.60% | 3.20% | 7.76% | 1.51% | 161.90% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.01% | 0.59% | 3.19% | 7.75% | 1.51% | 6.98% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 04-17 | 0.48% | 1.12% | 0.64% | 3.78% | 7.74% | 2.20% | 7.19% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 04-17 | 0.47% | 1.12% | 0.64% | 3.78% | 7.73% | 2.20% | 159.24% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.03% | 0.52% | 3.07% | 7.47% | 1.44% | 6.68% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.04% | 0.49% | 2.99% | 7.34% | 1.39% | 146.76% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 04-17 | 0.46% | 1.09% | 0.57% | 3.61% | 7.34% | 2.11% | 6.79% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 04-17 | 0.46% | 1.08% | 0.55% | 3.58% | 7.30% | 2.08% | 116.05% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 04-17 | 0.60% | -2.16% | 0.34% | 2.52% | 7.19% | 2.27% | 12.37% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 04-17 | 0.59% | -2.20% | 0.16% | 2.24% | 6.69% | 2.07% | 11.53% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 04-17 | 0.42% | 0.80% | 0.90% | 2.58% | 6.03% | 1.49% | 8.16% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 04-17 | 0.41% | 0.77% | 0.79% | 2.36% | 5.61% | 1.37% | 7.36% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 04-17 | 0.41% | 0.78% | 0.81% | 2.42% | 5.61% | 1.39% | 5.71% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 04-16 | 1.60% | -1.31% | -6.07% | -7.72% | 5.36% | -5.13% | 99.66% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 04-17 | 0.34% | 0.77% | 0.74% | 2.94% | 5.33% | 1.76% | 93.97% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 04-17 | 0.35% | 0.78% | 0.75% | 2.95% | 5.32% | 1.78% | 5.30% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 04-17 | 0.33% | 0.75% | 0.97% | 3.00% | 5.18% | 1.81% | 13.39% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 04-17 | 0.34% | 0.74% | 0.67% | 2.80% | 5.07% | 1.69% | 4.80% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 04-17 | 0.34% | 0.75% | 0.67% | 2.79% | 5.02% | 1.68% | 86.19% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 04-17 | 0.33% | 0.72% | 0.90% | 2.85% | 4.88% | 1.73% | 4.70% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 04-17 | 0.33% | 0.72% | 0.90% | 2.85% | 4.87% | 1.72% | 166.42% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 04-17 | 0.59% | -2.86% | -5.46% | -5.48% | 4.50% | -7.65% | 124.54% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 04-17 | 0.26% | 0.51% | 0.52% | 1.75% | 4.37% | 0.99% | 6.15% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 04-17 | 0.25% | 0.49% | 0.45% | 1.60% | 3.97% | 0.90% | 3.75% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 04-17 | 0.25% | 0.48% | 0.42% | 1.54% | 3.95% | 0.86% | 5.38% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 04-17 | 0.01% | -0.26% | -1.05% | 0.60% | 3.50% | -0.60% | 6.62% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 04-17 | 1.35% | 2.11% | 1.76% | 3.51% | 3.49% | 4.20% | 8.24% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 04-17 | 0.22% | 0.43% | 0.42% | 1.37% | 3.43% | 0.91% | 7.05% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 04-17 | 1.36% | 2.10% | 1.74% | 3.46% | 3.39% | 4.17% | 26.96% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 04-17 | 1.35% | 2.11% | 1.77% | 3.50% | 3.25% | 4.20% | 29.13% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 04-17 | 0.00% | -0.30% | -1.15% | 0.39% | 3.08% | -0.72% | 5.87% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.64% | 1.57% | 2.35% | 3.07% | 1.65% | 17.28% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 04-17 | 0.22% | 0.40% | 0.32% | 1.17% | 3.02% | 0.80% | 6.09% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.53% | 1.30% | 2.24% | 2.90% | 1.49% | 12.18% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.24% | 0.69% | 1.39% | 2.79% | 0.81% | 18.68% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 04-17 | 0.11% | -1.98% | -9.59% | -10.04% | 2.69% | -8.01% | 2.24% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.23% | 0.66% | 1.32% | 2.64% | 0.77% | 17.60% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.51% | 1.13% | 1.96% | 2.53% | 1.34% | 10.48% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 04-17 | 0.34% | 0.30% | -1.14% | -0.54% | 2.34% | -0.48% | 246.44% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.47% | 1.09% | 1.74% | 2.33% | 1.26% | 31.73% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.41% | 0.92% | 1.45% | 2.29% | 1.08% | 7.30% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 04-17 | 0.34% | -2.24% | -9.43% | -10.05% | 2.23% | -7.70% | -7.78% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.45% | 0.96% | 1.52% | 2.22% | 1.15% | 29.19% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 04-17 | 0.10% | -2.01% | -9.69% | -10.27% | 2.22% | -8.13% | -12.66% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.59% | 1.34% | 1.91% | 2.12% | 1.48% | 32.36% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.22% | 0.68% | 1.09% | 2.11% | 0.77% | 7.08% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.39% | 0.85% | 1.32% | 2.04% | 1.01% | 6.63% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.31% | 0.70% | 1.17% | 2.03% | 0.78% | 24.55% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.38% | 0.71% | 1.07% | 2.00% | 0.76% | 6.64% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 04-17 | 0.02% | 0.22% | 0.58% | 1.06% | 1.98% | 0.67% | 12.17% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.53% | 0.92% | 1.44% | 1.97% | 1.08% | 8.08% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.42% | 0.88% | 1.37% | 1.93% | 1.07% | 5.15% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.21% | 0.63% | 0.99% | 1.90% | 0.72% | 6.50% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.43% | 0.95% | 1.44% | 1.89% | 1.08% | 12.46% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.46% | 0.89% | 1.40% | 1.88% | 0.90% | 31.90% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 04-17 | 0.33% | 0.26% | -1.26% | -0.79% | 1.83% | -0.63% | 225.94% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.37% | 0.66% | 0.98% | 1.80% | 0.70% | 6.13% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.42% | 0.76% | 1.26% | 1.78% | 0.84% | 35.05% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 04-17 | 0.02% | 0.21% | 0.54% | 0.97% | 1.78% | 0.62% | 11.23% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.28% | 0.62% | 1.04% | 1.73% | 0.70% | 25.10% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.50% | 0.85% | 1.32% | 1.72% | 1.00% | 7.43% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.28% | 0.61% | 0.99% | 1.67% | 0.68% | 21.35% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.28% | 0.55% | 0.87% | 1.57% | 0.55% | 2.06% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.49% | 0.93% | 1.22% | 1.40% | 1.00% | 23.19% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 04-17 | 0.32% | 0.60% | 1.05% | 1.41% | 1.24% | 1.10% | 8.87% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 04-17 | 0.06% | 0.32% | 0.82% | 1.25% | 1.22% | 0.93% | 34.49% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.42% | 0.88% | 1.33% | 1.21% | 0.98% | 11.20% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.47% | 0.89% | 1.12% | 1.19% | 0.93% | 15.26% |
| 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 | 04-17 | 0.02% | 0.11% | 0.32% | 0.56% | 1.16% | 0.35% | 4.59% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 04-17 | 0.32% | 0.75% | 1.12% | 1.35% | 1.13% | 1.19% | 11.39% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.52% | 0.91% | 1.16% | 0.87% | 0.98% | 4.85% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.52% | 0.94% | 1.11% | 0.83% | 0.97% | 13.91% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.60% | 0.98% | 1.07% | 0.64% | 1.07% | 9.78% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.54% | 1.05% | 1.05% | 0.41% | 1.17% | 25.22% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.54% | 0.95% | 1.06% | 0.31% | 1.01% | 21.78% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.53% | 0.96% | 1.10% | 0.24% | 1.00% | 2.21% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.23% | 0.48% | 0.86% | - | 0.52% | 1.57% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.24% | 0.53% | 0.96% | - | 0.58% | 1.77% |
| 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 | 04-17 | 5.24% | 8.06% | 0.90% | 15.20% | - | 10.34% | 50.76% |
| 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 | 04-17 | 5.23% | 8.01% | 0.79% | 14.96% | - | 10.21% | 50.16% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 04-15 | 0.13% | -0.15% | -0.04% | 1.24% | - | 0.76% | 2.00% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 04-15 | 0.14% | -0.12% | 0.06% | 1.51% | - | 0.93% | 2.37% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 04-17 | 2.26% | 2.14% | 0.12% | 8.54% | - | 3.55% | 24.67% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 04-17 | 2.26% | 2.17% | 0.22% | 8.76% | - | 3.66% | 25.11% |
| 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 | 04-17 | 0.75% | -4.03% | 3.91% | 2.59% | - | 5.49% | 5.62% |
| 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 | 04-17 | 0.75% | -4.02% | 3.93% | 2.65% | - | 5.52% | 5.71% |
| 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 | 04-17 | -0.62% | -4.03% | 4.00% | 13.33% | - | 5.87% | 22.31% |
| 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 | 04-17 | -0.62% | -4.04% | 3.93% | 13.20% | - | 5.80% | 22.09% |
| 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 | 04-17 | 2.92% | 0.89% | -11.69% | -13.58% | - | -5.66% | -13.70% |
| 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 | 04-17 | 2.92% | 0.91% | -11.65% | -13.50% | - | -5.61% | -13.58% |
| 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 | 04-17 | 3.44% | 2.86% | -8.28% | 7.45% | - | 5.92% | 4.73% |
| 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 | 04-17 | 3.43% | 2.83% | -8.33% | 7.32% | - | 5.84% | 4.57% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 04-17 | 0.23% | 0.14% | 0.33% | 1.09% | - | 0.88% | 0.85% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 04-17 | 0.23% | 0.16% | 0.42% | 1.29% | - | 0.99% | 1.07% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 04-17 | 1.64% | 0.40% | 0.39% | - | - | 3.01% | 4.87% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 04-17 | 1.64% | 0.44% | 0.50% | - | - | 3.12% | 5.05% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 04-17 | 7.02% | 2.63% | -8.22% | - | - | -1.76% | -0.78% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 04-17 | 7.02% | 2.61% | -8.27% | - | - | -1.84% | -0.88% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 04-17 | 5.27% | 8.50% | 8.31% | - | - | 12.88% | 12.61% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 04-17 | 5.26% | 8.46% | 8.20% | - | - | 12.73% | 12.46% |
| 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 | 04-15 | 0.10% | -0.03% | - | - | - | - | -0.19% |
| 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 | 04-15 | 0.10% | -0.01% | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国投瑞银货币B 128011 | 详情 | 04-19 | 1.5980% | 1.31% | 1.30% | 1.24% | 0.28% | 0.60% |
| 国投瑞银货币E 023767 | 详情 | 04-19 | 1.5890% | 1.30% | 1.29% | 1.23% | 0.28% | 0.59% |
| 国投瑞银钱多宝货币D 026297 | 详情 | 04-19 | 1.4000% | 1.34% | 1.35% | 1.36% | 0.33% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 04-19 | 1.3800% | 1.32% | 1.33% | 1.34% | 0.33% | 0.68% |
| 国投瑞银货币D 018486 | 详情 | 04-19 | 1.3710% | 1.08% | 1.06% | 1.00% | 0.23% | 0.48% |
| 国投瑞银货币A 121011 | 详情 | 04-19 | 1.3560% | 1.07% | 1.05% | 1.00% | 0.23% | 0.48% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 04-19 | 1.2550% | 1.19% | 1.21% | 1.21% | 0.30% | 0.62% |
| 国投瑞银增利宝货币E 026150 | 详情 | 04-19 | 1.0680% | 1.09% | 1.23% | 1.24% | 0.31% | - |
| 国投瑞银增利宝货币B 000869 | 详情 | 04-19 | 1.0510% | 1.05% | 1.17% | 1.18% | 0.30% | 0.59% |
| 国投瑞银增利宝货币A 000868 | 详情 | 04-19 | 1.0490% | 1.05% | 1.17% | 1.18% | 0.30% | 0.59% |
| 国投瑞银增利宝货币D 018608 | 详情 | 04-19 | 1.0480% | 1.05% | 1.18% | 1.18% | 0.30% | 0.59% |
| 国投瑞银添利宝货币B 001095 | 详情 | 04-19 | 0.9200% | 0.92% | 0.97% | 0.97% | 0.24% | 0.50% |
| 国投瑞银添利宝货币A 001094 | 详情 | 04-19 | 0.9180% | 0.92% | 0.97% | 0.97% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-04-17
| 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 | 04-17 | 0.63% | -3.03% | -5.78% | -5.80% | 4.87% | -8.12% | 185.49% |
| 公用事业ETF国投瑞银 159159 | 详情 | 04-17 | 0.79% | -4.04% | - | - | - | - | 4.03% |