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最新更新日期：2026-05-08
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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 | 05-08 | 11.52% | 9.36% | 8.25% | 72.37% | 137.42% | 10.76% | 125.07% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 05-08 | 11.51% | 9.33% | 8.14% | 72.03% | 136.47% | 10.61% | 205.67% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 05-08 | 4.12% | 23.52% | 38.12% | 43.98% | 119.41% | 33.32% | 191.74% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 05-08 | 4.11% | 23.47% | 37.91% | 43.55% | 118.12% | 33.05% | 132.55% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 05-08 | 3.96% | 22.99% | 37.00% | 40.95% | 109.97% | 31.33% | 264.77% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 05-08 | 3.95% | 22.94% | 36.88% | 40.68% | 109.13% | 31.16% | 83.59% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 05-08 | -0.07% | 18.07% | 21.36% | 27.60% | 107.33% | 18.51% | 255.20% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 05-08 | -0.47% | 18.37% | 19.79% | 28.16% | 106.67% | 18.61% | 197.27% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 05-08 | -0.48% | 18.33% | 19.67% | 27.91% | 105.85% | 18.45% | 189.70% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 05-08 | -0.04% | 18.17% | 20.98% | 28.53% | 105.63% | 18.72% | 300.48% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 05-08 | -0.10% | 18.17% | 21.07% | 28.09% | 103.81% | 18.57% | 19.84% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 05-08 | -0.11% | 18.14% | 20.96% | 27.83% | 102.99% | 18.40% | 17.51% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 05-08 | 2.21% | 3.14% | 3.89% | 25.20% | 86.71% | 17.81% | 150.29% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 05-08 | 2.21% | 3.13% | 3.85% | 25.12% | 86.44% | 17.75% | 70.93% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 05-08 | -1.29% | 21.03% | 24.17% | 28.68% | 84.81% | 21.44% | 30.35% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 05-08 | -1.31% | 20.97% | 23.98% | 28.28% | 83.71% | 21.18% | 27.18% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 05-08 | 5.55% | 14.02% | 16.20% | 36.73% | 81.03% | 30.28% | 77.01% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 05-08 | 5.55% | 14.00% | 16.13% | 36.56% | 80.57% | 30.17% | 76.51% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 05-08 | 4.15% | 11.66% | 15.73% | 30.21% | 72.22% | 26.68% | 75.92% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 05-08 | 4.14% | 11.62% | 15.62% | 29.96% | 71.54% | 26.50% | 73.55% |
| 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 | 05-08 | 4.21% | 14.35% | 14.81% | 20.41% | 63.05% | 19.53% | 63.31% |
| 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 | 05-08 | 4.20% | 14.32% | 14.70% | 20.17% | 62.39% | 19.36% | 62.63% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 05-08 | 0.54% | 3.42% | -0.42% | 19.65% | 57.72% | 8.40% | 80.98% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 05-08 | 0.53% | 3.37% | -0.55% | 19.28% | 56.77% | 8.16% | 77.59% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 05-08 | 0.79% | 6.55% | 3.94% | 12.97% | 56.34% | 8.08% | 423.28% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 05-08 | 0.44% | 4.88% | 2.12% | 10.66% | 52.72% | 5.79% | 733.56% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 05-08 | 0.30% | 5.26% | 1.48% | 9.49% | 51.74% | 4.75% | 574.11% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 05-08 | 0.60% | 5.01% | 1.10% | 5.13% | 49.62% | 2.50% | 43.35% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 05-08 | 1.17% | 4.95% | 0.89% | 5.43% | 49.41% | 3.11% | 28.60% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 05-08 | 3.67% | 8.68% | 7.75% | 17.82% | 49.29% | 15.26% | 50.34% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 05-08 | 0.60% | 4.98% | 1.00% | 4.87% | 48.96% | 2.30% | 41.63% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 05-08 | 1.16% | 4.91% | 0.77% | 5.21% | 48.80% | 2.96% | 26.32% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 05-08 | 3.65% | 8.63% | 7.60% | 17.47% | 48.43% | 15.02% | 211.59% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 05-08 | 1.74% | 10.28% | 13.28% | 11.80% | 47.95% | 12.59% | 75.69% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 05-08 | 3.65% | 8.60% | 7.49% | 17.24% | 47.84% | 14.86% | 160.33% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 05-08 | 0.52% | 4.75% | 2.63% | 9.96% | 46.93% | 5.71% | 1,128.64% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 05-08 | 0.98% | 1.90% | -0.44% | 9.00% | 46.55% | 9.61% | 84.97% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 05-08 | -0.43% | 0.62% | -0.69% | 9.70% | 46.21% | 9.45% | 491.35% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 05-08 | 0.97% | 1.85% | -0.59% | 8.68% | 45.65% | 9.38% | 82.37% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 05-08 | 0.39% | 11.03% | 9.66% | 15.40% | 44.51% | 11.44% | 194.47% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 05-08 | -0.44% | 0.57% | -0.83% | 9.38% | 44.49% | 9.24% | 29.83% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 05-08 | 0.41% | 11.00% | 9.53% | 14.94% | 43.42% | 11.24% | 519.48% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 05-08 | -0.55% | 0.03% | -2.51% | 7.26% | 42.78% | 7.48% | 286.80% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 05-08 | -0.55% | 0.00% | -2.60% | 7.05% | 42.21% | 7.33% | 19.71% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 05-08 | -0.56% | -0.02% | -2.65% | 6.94% | 41.93% | 7.26% | 260.76% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 05-08 | -0.24% | -0.05% | -2.65% | 6.01% | 41.35% | 6.52% | 263.53% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 05-08 | 1.63% | 3.85% | 4.41% | 4.66% | 40.79% | 6.51% | -19.54% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 05-08 | -0.26% | -0.10% | -2.80% | 5.70% | 40.51% | 6.30% | 33.06% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 05-08 | 1.62% | 3.79% | 4.24% | 4.34% | 39.91% | 6.27% | -21.37% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 05-08 | 1.33% | 8.36% | 10.27% | 14.95% | 38.91% | 14.66% | 169.61% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 05-08 | 1.32% | 8.32% | 10.15% | 14.71% | 38.35% | 14.49% | 39.88% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 05-08 | 0.35% | 1.04% | -1.30% | 7.64% | 37.13% | 7.87% | -4.02% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 05-08 | 0.34% | 1.01% | -1.40% | 7.43% | 36.59% | 7.72% | -6.00% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 05-08 | -0.39% | 2.54% | 1.73% | 2.34% | 36.57% | 6.64% | 167.15% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 05-08 | 4.35% | 24.63% | 12.96% | 9.87% | 36.35% | 13.23% | -10.98% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 05-08 | 0.57% | 9.71% | 5.96% | 9.59% | 35.85% | 8.56% | -3.41% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 05-08 | 4.35% | 24.59% | 12.85% | 9.66% | 35.81% | 13.07% | -12.89% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 05-08 | 0.18% | 5.93% | 6.19% | 14.75% | 35.59% | 8.40% | 20.64% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 05-08 | 0.57% | 9.66% | 5.80% | 9.27% | 35.06% | 8.36% | -5.86% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 05-08 | 0.16% | 5.88% | 6.03% | 14.42% | 34.67% | 8.19% | 1.77% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 05-08 | -0.41% | 3.83% | 2.42% | 3.44% | 32.07% | 7.90% | 567.31% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 05-08 | -0.42% | 3.77% | 2.27% | 3.13% | 31.28% | 7.67% | 22.13% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 05-08 | -0.59% | 1.44% | 1.47% | 6.35% | 30.01% | 6.33% | 25.54% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 05-08 | -0.61% | 1.40% | 1.37% | 6.15% | 29.50% | 6.18% | 24.01% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 05-08 | 1.21% | 5.44% | 5.28% | 7.08% | 29.36% | 5.59% | 30.64% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 05-08 | 1.20% | 5.40% | 5.13% | 6.77% | 28.61% | 5.37% | 72.38% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 05-08 | -0.68% | 1.47% | -0.87% | 3.56% | 28.46% | 3.80% | 11.50% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 05-08 | 4.39% | 6.32% | -2.33% | 18.04% | 28.34% | 6.33% | 56.96% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 05-08 | 1.19% | 5.36% | 5.02% | 6.55% | 28.09% | 5.22% | 67.65% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 05-08 | -0.69% | 1.43% | -0.97% | 3.34% | 27.95% | 3.65% | 9.14% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 05-08 | 4.38% | 6.27% | -2.47% | 17.69% | 27.58% | 6.11% | 18.81% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 05-08 | -0.92% | 0.65% | -1.37% | 2.60% | 26.63% | 2.94% | 22.31% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 05-08 | -0.93% | 0.61% | -1.47% | 2.39% | 26.10% | 2.79% | 20.53% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 05-08 | 8.45% | 15.74% | 6.88% | 12.13% | 25.56% | 9.99% | 39.82% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 05-08 | -0.57% | 1.05% | -1.59% | 3.97% | 25.52% | 2.57% | 195.61% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 05-08 | 8.44% | 15.72% | 6.84% | 12.05% | 25.37% | 9.93% | 39.51% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 05-08 | -0.79% | 1.21% | -0.84% | 4.79% | 25.15% | 3.02% | 377.29% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 05-08 | -0.58% | 1.00% | -1.74% | 3.65% | 24.77% | 2.35% | 19.52% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 05-08 | -0.80% | 1.18% | -0.94% | 4.58% | 24.63% | 2.88% | 21.62% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 05-08 | -0.65% | 0.83% | -1.31% | 3.07% | 24.32% | 3.13% | 25.72% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 05-08 | -0.66% | 0.78% | -1.46% | 2.77% | 23.57% | 2.92% | 28.16% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 05-08 | -0.06% | 3.66% | 2.87% | 8.98% | 22.66% | 7.54% | 64.60% |
| 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 | 05-06 | 0.89% | 5.43% | 2.58% | 3.15% | 22.62% | 4.51% | 32.59% |
| 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 | 05-06 | 0.88% | 5.40% | 2.49% | 2.96% | 22.16% | 4.39% | 20.08% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 05-08 | 1.31% | 6.02% | 5.19% | 5.57% | 21.83% | 5.85% | 114.97% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 05-08 | -0.07% | 3.61% | 2.62% | 8.54% | 21.82% | 7.21% | 22.63% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 05-08 | 1.32% | 6.01% | 5.16% | 5.52% | 21.72% | 5.82% | 37.03% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 05-08 | -1.20% | -1.66% | 0.21% | 0.02% | 21.01% | 4.78% | 153.49% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 05-08 | -1.28% | -3.30% | -0.15% | -2.60% | 20.96% | 3.92% | 6.14% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 05-08 | -1.21% | -1.69% | 0.11% | -0.19% | 20.50% | 4.63% | -23.06% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 05-08 | -1.29% | -3.33% | -0.26% | -2.80% | 20.48% | 3.76% | 23.82% |
| 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 | 05-08 | 0.34% | 1.33% | 0.49% | -1.32% | 20.42% | 3.30% | 24.51% |
| 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 | 05-08 | 0.34% | 1.32% | 0.44% | -1.45% | 19.94% | 3.21% | 23.81% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 05-08 | 0.20% | 2.94% | 3.14% | 6.13% | 18.26% | 5.31% | 36.46% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 05-08 | 0.20% | 2.94% | 3.12% | 5.98% | 18.04% | 5.20% | 93.06% |
| 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 | 05-06 | 0.37% | 3.18% | 1.37% | 2.01% | 11.96% | 2.64% | 13.68% |
| 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 | 05-06 | 0.37% | 3.16% | 1.29% | 1.84% | 11.56% | 2.52% | 37.40% |
| 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 | 05-06 | 0.36% | 3.12% | 1.18% | 1.63% | 11.10% | 2.37% | 10.24% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 05-08 | 0.42% | 2.17% | 2.36% | 4.00% | 11.08% | 4.11% | 14.37% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 05-08 | 0.40% | 2.14% | 2.26% | 3.78% | 10.63% | 3.97% | 12.20% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 05-08 | 0.07% | 1.30% | 1.88% | 3.42% | 9.63% | 2.95% | 520.27% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 05-08 | -0.10% | 0.35% | 0.25% | 2.30% | 7.48% | 1.84% | 162.75% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 05-08 | -0.09% | 0.36% | 0.26% | 2.30% | 7.47% | 1.85% | 7.33% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 05-08 | -0.11% | 0.33% | 0.18% | 2.18% | 7.19% | 1.76% | 7.01% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 05-08 | 0.28% | 1.16% | 0.89% | 3.35% | 7.16% | 2.75% | 160.64% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 05-08 | 0.28% | 1.16% | 0.90% | 3.35% | 7.16% | 2.75% | 7.77% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 05-08 | -0.11% | 0.32% | 0.15% | 2.08% | 7.05% | 1.69% | 147.49% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 05-08 | 0.27% | 1.14% | 0.82% | 3.18% | 6.79% | 2.64% | 7.34% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 05-08 | 0.28% | 1.14% | 0.80% | 3.15% | 6.74% | 2.61% | 117.17% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 05-08 | 0.19% | 0.63% | -0.47% | 0.61% | 6.74% | 2.88% | 13.05% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 05-08 | 0.17% | 0.59% | -0.57% | 0.33% | 6.24% | 2.66% | 12.18% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 05-08 | 1.19% | 4.58% | 3.24% | 4.32% | 6.12% | 7.16% | 11.31% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 05-08 | 1.18% | 4.57% | 3.21% | 4.27% | 6.02% | 7.11% | 30.55% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 05-08 | 1.19% | 4.58% | 3.24% | 4.33% | 5.89% | 7.16% | 32.80% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 05-08 | 0.03% | 0.83% | 1.17% | 2.03% | 5.70% | 1.77% | 8.46% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 05-08 | 0.02% | 0.80% | 1.09% | 1.88% | 5.28% | 1.66% | 5.99% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 05-08 | 0.02% | 0.79% | 1.06% | 1.83% | 5.27% | 1.62% | 7.63% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 05-08 | 0.16% | 0.59% | 0.78% | 2.37% | 4.96% | 1.95% | 94.34% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 05-08 | 0.17% | 0.59% | 0.78% | 2.38% | 4.96% | 1.97% | 5.50% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 05-08 | 0.17% | 0.50% | 0.79% | 2.64% | 4.86% | 2.07% | 13.67% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 05-08 | 0.16% | 0.57% | 0.71% | 2.23% | 4.70% | 1.86% | 4.98% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 05-08 | 0.16% | 0.57% | 0.71% | 2.22% | 4.65% | 1.85% | 86.51% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 05-08 | 0.16% | 0.47% | 0.71% | 2.48% | 4.55% | 1.95% | 4.93% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 05-08 | 0.16% | 0.47% | 0.71% | 2.49% | 4.53% | 1.95% | 167.03% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 05-08 | 0.17% | 1.92% | 1.26% | 1.47% | 4.00% | 1.13% | 252.04% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 05-08 | 0.08% | 0.37% | 0.43% | 1.25% | 3.91% | 1.08% | 6.24% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 05-08 | 0.07% | 0.35% | 0.37% | 1.11% | 3.52% | 0.97% | 3.83% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 05-08 | 0.16% | 1.88% | 1.13% | 1.22% | 3.49% | 0.95% | 231.11% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 05-08 | 0.07% | 0.32% | 0.32% | 1.04% | 3.49% | 0.92% | 5.44% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.34% | 1.29% | 1.87% | 3.14% | 1.83% | 17.48% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 05-08 | 0.03% | 0.11% | -0.14% | 0.17% | 3.12% | -0.49% | 6.73% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 05-08 | 0.05% | 0.33% | 0.54% | 1.05% | 3.08% | 1.01% | 7.15% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.21% | 1.07% | 1.79% | 2.86% | 1.61% | 12.32% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 05-08 | 0.06% | 0.23% | 0.70% | 1.39% | 2.80% | 0.98% | 18.87% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 05-08 | 0.02% | 0.08% | -0.24% | -0.05% | 2.69% | -0.65% | 5.95% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 05-08 | 0.04% | 0.28% | 0.44% | 0.85% | 2.67% | 0.86% | 6.16% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 05-08 | 0.06% | 0.22% | 0.67% | 1.32% | 2.65% | 0.93% | 17.78% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.26% | 0.99% | 1.64% | 2.56% | 1.48% | 10.64% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 05-07 | 1.25% | 3.16% | -5.22% | -8.04% | 2.50% | -4.91% | 100.12% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 05-08 | -0.39% | 0.00% | -5.27% | -7.27% | 2.45% | -7.90% | 123.93% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 05-08 | 0.05% | 0.32% | 0.93% | 1.48% | 2.38% | 1.33% | 7.57% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.20% | 0.88% | 1.44% | 2.23% | 1.35% | 31.85% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.19% | 0.86% | 1.41% | 2.18% | 1.26% | 29.34% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 05-08 | 0.05% | 0.31% | 0.87% | 1.36% | 2.13% | 1.24% | 6.88% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.12% | 0.57% | 1.08% | 2.05% | 0.86% | 7.17% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.17% | 0.66% | 1.09% | 1.97% | 0.89% | 24.68% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.23% | 0.74% | 1.11% | 1.96% | 0.89% | 6.78% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.22% | 1.04% | 1.57% | 1.95% | 1.58% | 32.48% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 05-08 | 0.03% | 0.13% | 0.57% | 1.00% | 1.94% | 0.78% | 12.29% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.17% | 0.79% | 1.27% | 1.88% | 1.16% | 5.25% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.29% | 0.91% | 1.16% | 1.85% | 1.04% | 32.09% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.14% | 0.51% | 0.98% | 1.85% | 0.68% | 1.87% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.10% | 0.53% | 0.99% | 1.84% | 0.79% | 6.58% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.21% | 0.70% | 1.01% | 1.77% | 0.83% | 6.26% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.31% | 0.89% | 1.33% | 1.75% | 1.22% | 8.23% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.12% | 0.52% | 0.90% | 1.74% | 0.71% | 11.33% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.18% | 0.63% | 0.99% | 1.71% | 0.81% | 25.24% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.19% | 0.81% | 1.30% | 1.69% | 1.16% | 12.55% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.12% | 0.45% | 0.87% | 1.63% | 0.60% | 1.65% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.13% | 0.57% | 0.91% | 1.61% | 0.77% | 21.46% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.14% | 0.51% | 0.79% | 1.53% | 0.64% | 2.16% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.27% | 0.79% | 1.12% | 1.52% | 0.98% | 35.23% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.28% | 0.82% | 1.21% | 1.51% | 1.13% | 7.57% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.24% | 0.76% | 1.10% | 1.23% | 1.06% | 23.26% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.17% | 0.75% | 1.18% | 1.14% | 1.06% | 11.29% |
| 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 | 05-08 | 0.02% | 0.08% | 0.30% | 0.55% | 1.10% | 0.40% | 4.65% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 05-08 | 0.05% | 0.46% | 0.91% | 1.34% | 1.09% | 1.24% | 9.02% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 05-08 | 0.02% | 0.14% | 0.66% | 1.04% | 1.03% | 1.02% | 34.61% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.21% | 0.70% | 0.99% | 1.02% | 0.97% | 15.31% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 05-08 | -0.03% | 0.42% | 0.81% | 1.12% | 0.87% | 1.19% | 11.39% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.35% | 0.79% | 1.02% | 0.64% | 1.06% | 14.02% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.32% | 0.68% | 1.01% | 0.64% | 1.01% | 4.88% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 05-08 | 0.05% | 0.38% | 0.82% | 1.01% | 0.32% | 1.28% | 25.36% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 05-08 | -0.05% | 0.26% | 0.67% | 0.80% | 0.32% | 1.02% | 9.73% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 05-08 | 2.13% | 0.60% | -7.39% | -12.58% | 0.16% | -7.86% | 2.40% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 05-08 | 2.27% | 0.57% | -7.43% | -12.62% | 0.10% | -7.62% | -7.70% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 05-08 | -0.02% | 0.32% | 0.69% | 0.91% | 0.08% | 1.03% | 21.80% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 05-08 | -0.02% | 0.30% | 0.71% | 0.90% | 0.01% | 1.02% | 2.23% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 05-08 | 2.13% | 0.56% | -7.49% | -12.78% | -0.30% | -8.01% | -12.55% |
| 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 | 05-06 | 0.14% | 0.98% | 0.56% | 1.39% | - | 1.32% | 2.57% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 05-06 | 0.15% | 1.01% | 0.65% | 1.65% | - | 1.51% | 2.96% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 05-08 | 1.81% | 6.01% | 4.80% | 7.57% | - | 6.69% | 28.45% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 05-08 | 1.82% | 6.04% | 4.91% | 7.79% | - | 6.84% | 28.94% |
| 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 | 05-08 | 2.64% | 4.09% | 8.34% | 2.49% | - | 9.82% | 9.95% |
| 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 | 05-08 | 2.64% | 4.10% | 8.36% | 2.54% | - | 9.85% | 10.05% |
| 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 | 05-08 | -1.18% | -1.23% | -0.71% | 6.57% | - | 5.04% | 21.35% |
| 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 | 05-08 | -1.18% | -1.25% | -0.77% | 6.44% | - | 4.96% | 21.12% |
| 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 | 05-08 | 3.48% | 1.67% | -3.57% | -13.36% | - | -6.17% | -14.16% |
| 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 | 05-08 | 3.48% | 1.68% | -3.52% | -13.28% | - | -6.11% | -14.03% |
| 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 | 05-08 | 6.12% | 18.09% | 12.26% | 21.23% | - | 20.68% | 19.33% |
| 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 | 05-08 | 6.11% | 18.07% | 12.19% | 21.08% | - | 20.58% | 19.13% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 05-08 | 0.08% | 0.37% | 0.38% | 0.86% | - | 1.09% | 1.06% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 05-08 | 0.08% | 0.40% | 0.48% | 1.06% | - | 1.23% | 1.31% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 05-08 | 0.28% | 2.57% | 1.84% | - | - | 4.23% | 6.12% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 05-08 | 0.28% | 2.60% | 1.94% | - | - | 4.37% | 6.32% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 05-08 | 7.52% | 9.31% | -5.19% | - | - | 0.35% | 1.35% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 05-08 | 7.51% | 9.28% | -5.25% | - | - | 0.25% | 1.23% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 05-08 | 3.00% | 9.57% | 12.73% | - | - | 15.49% | 15.21% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 05-08 | 3.00% | 9.53% | 12.62% | - | - | 15.32% | 15.04% |
| 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 | 05-06 | 0.16% | 0.99% | - | - | - | - | 0.39% |
| 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 | 05-06 | 0.17% | 0.97% | - | - | - | - | 0.34% |
货币/理财型基金
最新更新日期：2026-05-08
| 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 | 05-10 | 1.2760% | 1.28% | 1.32% | 1.31% | 0.33% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 05-10 | 1.2560% | 1.26% | 1.30% | 1.29% | 0.32% | 0.67% |
| 国投瑞银增利宝货币E 026150 | 详情 | 05-10 | 1.2510% | 1.19% | 1.14% | 1.14% | 0.30% | - |
| 国投瑞银增利宝货币A 000868 | 详情 | 05-10 | 1.1800% | 1.12% | 1.09% | 1.08% | 0.29% | 0.58% |
| 国投瑞银增利宝货币B 000869 | 详情 | 05-10 | 1.1800% | 1.12% | 1.09% | 1.08% | 0.29% | 0.58% |
| 国投瑞银增利宝货币D 018608 | 详情 | 05-10 | 1.1800% | 1.12% | 1.08% | 1.08% | 0.29% | 0.58% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 05-10 | 1.1300% | 1.14% | 1.17% | 1.16% | 0.29% | 0.61% |
| 国投瑞银货币B 128011 | 详情 | 05-10 | 0.9750% | 0.98% | 1.14% | 1.12% | 0.28% | 0.58% |
| 国投瑞银货币E 023767 | 详情 | 05-10 | 0.9640% | 0.97% | 1.13% | 1.11% | 0.27% | 0.57% |
| 国投瑞银添利宝货币A 001094 | 详情 | 05-10 | 0.8630% | 0.87% | 0.88% | 0.89% | 0.23% | 0.49% |
| 国投瑞银添利宝货币B 001095 | 详情 | 05-10 | 0.8610% | 0.87% | 0.88% | 0.89% | 0.23% | 0.49% |
| 国投瑞银货币A 121011 | 详情 | 05-10 | 0.7320% | 0.74% | 0.90% | 0.88% | 0.22% | 0.46% |
| 国投瑞银货币D 018486 | 详情 | 05-10 | 0.7280% | 0.73% | 0.90% | 0.88% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-05-08
| 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 | 05-08 | -0.41% | 0.00% | -5.55% | -7.70% | 2.66% | -8.38% | 184.69% |
| 公用事业ETF国投瑞银 159159 | 详情 | 05-08 | 2.78% | 4.42% | 8.55% | - | - | - | 8.56% |