国投瑞银基金管理有限公司
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最新更新日期：2026-02-27
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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 | 02-27 | 13.54% | -21.29% | 78.33% | 133.38% | 170.62% | 23.52% | 151.00% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 02-27 | 13.52% | -21.32% | 78.15% | 132.91% | 169.55% | 23.45% | 241.14% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 02-27 | 7.61% | 6.40% | 37.65% | 61.16% | 103.30% | 24.51% | 164.53% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 02-27 | 7.61% | 6.39% | 37.61% | 61.05% | 102.99% | 24.49% | 80.70% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 02-27 | 3.54% | 2.33% | 27.98% | 34.31% | 67.11% | 13.86% | 90.10% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 02-27 | 3.54% | 2.30% | 27.78% | 33.91% | 66.14% | 13.75% | 86.77% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 02-27 | 2.16% | -1.60% | 17.21% | 21.13% | 63.71% | 3.57% | 159.58% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 02-27 | 2.00% | -2.51% | 16.04% | 18.71% | 63.66% | 2.57% | 246.01% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 02-27 | 2.15% | -1.63% | 17.09% | 20.89% | 63.06% | 3.51% | 153.17% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 02-27 | 2.04% | -2.29% | 15.56% | 19.36% | 62.84% | 2.15% | 206.16% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 02-27 | 2.00% | -2.42% | 15.79% | 19.14% | 60.21% | 2.46% | 3.56% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 02-27 | 1.98% | -2.46% | 15.66% | 18.90% | 59.58% | 2.39% | 1.62% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 02-27 | 5.67% | 1.95% | 19.92% | 23.12% | 57.78% | 7.05% | 197.31% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 02-27 | 5.65% | 1.92% | 19.81% | 22.85% | 57.12% | 6.98% | 49.74% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 02-27 | 2.78% | 0.31% | 23.90% | 22.17% | 55.87% | 15.94% | 61.01% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 02-27 | 5.76% | 2.13% | 21.50% | 25.49% | 55.58% | 7.83% | 135.95% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 02-27 | 2.76% | 0.27% | 23.78% | 21.92% | 55.25% | 15.87% | 58.96% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 02-27 | 5.73% | 2.07% | 21.32% | 25.11% | 54.64% | 7.73% | 88.29% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 02-27 | 4.76% | 5.87% | 22.29% | 28.24% | 53.23% | 16.65% | 530.22% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 02-27 | 4.61% | 5.58% | 21.80% | 26.70% | 52.21% | 16.26% | 318.37% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 02-27 | 4.59% | 5.54% | 21.67% | 26.44% | 51.60% | 16.18% | 29.58% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 02-27 | 4.74% | 5.82% | 22.11% | 27.86% | 51.40% | 16.54% | 38.51% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 02-27 | 4.58% | 5.53% | 21.62% | 26.32% | 51.30% | 16.15% | 290.66% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 02-27 | 4.91% | 5.16% | 20.70% | 25.04% | 51.15% | 15.78% | 295.12% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 02-27 | 3.28% | 4.86% | 35.38% | 23.94% | 51.10% | 18.49% | 74.92% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 02-27 | 4.88% | 5.10% | 20.52% | 24.66% | 50.25% | 15.67% | 44.80% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 02-27 | 3.25% | 4.80% | 35.17% | 23.56% | 50.18% | 18.38% | 32.55% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 02-27 | 4.22% | 0.09% | 20.62% | 23.77% | 48.80% | 9.18% | 428.64% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 02-27 | 3.27% | -0.57% | 17.46% | 21.10% | 47.61% | 7.07% | 589.02% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 02-27 | 4.33% | 5.28% | 20.79% | 26.77% | 47.32% | 16.49% | 96.58% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 02-27 | 4.31% | 5.23% | 20.60% | 26.39% | 46.42% | 16.38% | 94.04% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 02-27 | 3.23% | -1.10% | 17.40% | 22.42% | 46.15% | 7.48% | 746.84% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 02-27 | 3.60% | 1.05% | 20.12% | 21.96% | 43.09% | 12.88% | 47.24% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 02-27 | 3.55% | -2.56% | 13.44% | 17.47% | 42.83% | 5.22% | 47.16% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 02-27 | 4.30% | 6.12% | 20.28% | 24.15% | 42.52% | 15.60% | 2.86% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 02-27 | 2.77% | -0.91% | 16.17% | 20.38% | 42.42% | 6.99% | 1,143.43% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 02-27 | 3.54% | -2.59% | 13.29% | 17.19% | 42.35% | 5.11% | 45.51% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 02-27 | 3.58% | 1.01% | 19.95% | 21.60% | 42.26% | 12.78% | 205.51% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 02-27 | 4.28% | 6.08% | 20.15% | 23.89% | 41.93% | 15.53% | 0.81% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 02-27 | 3.56% | 0.97% | 19.82% | 21.36% | 41.68% | 12.70% | 155.43% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 02-27 | 2.69% | -2.95% | 13.28% | 16.75% | 41.62% | 5.64% | 31.76% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 02-27 | 2.68% | -2.97% | 13.17% | 16.50% | 41.05% | 5.58% | 29.54% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 02-27 | 2.75% | -1.14% | 14.57% | 13.41% | 40.72% | 4.37% | 12.03% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 02-27 | 2.73% | -1.18% | 14.39% | 13.07% | 39.86% | 4.27% | 9.43% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 02-27 | 4.20% | 4.73% | 20.22% | 20.37% | 35.23% | 10.64% | 23.12% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 02-27 | 4.18% | 4.69% | 20.06% | 19.99% | 34.28% | 10.55% | 3.99% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 02-27 | 2.13% | 2.33% | 8.83% | 14.50% | 34.17% | 7.47% | 169.23% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 02-27 | 4.56% | 3.94% | 15.65% | 14.46% | 30.69% | 11.64% | 162.52% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 02-27 | 1.97% | 1.49% | 9.56% | 11.82% | 30.37% | 8.61% | 571.67% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 02-27 | 1.87% | 1.81% | 9.88% | 11.62% | 30.27% | 7.45% | -18.83% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 02-27 | 4.55% | 3.91% | 15.54% | 14.23% | 30.18% | 11.58% | 36.33% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 02-27 | 1.94% | 1.44% | 9.40% | 11.48% | 29.59% | 8.50% | 23.07% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 02-27 | 1.85% | 1.77% | 9.73% | 11.28% | 29.49% | 7.35% | -20.57% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 02-27 | 2.69% | 0.11% | 13.95% | 13.22% | 28.96% | 5.72% | 179.35% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 02-27 | 2.76% | 2.48% | 10.28% | 14.85% | 28.65% | 7.30% | 15.26% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 02-27 | 2.67% | -0.03% | 13.73% | 12.72% | 28.32% | 5.61% | 488.12% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 02-27 | 2.75% | 2.44% | 10.17% | 14.62% | 28.15% | 7.23% | 12.91% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 02-27 | 2.76% | 2.09% | 9.95% | 14.25% | 27.63% | 6.84% | 26.95% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 02-27 | 2.75% | 2.06% | 9.84% | 14.01% | 27.12% | 6.78% | 25.21% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 02-27 | 2.32% | 1.73% | 9.62% | 16.18% | 26.62% | 6.77% | 26.06% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 02-27 | 2.30% | 1.69% | 9.51% | 15.96% | 26.11% | 6.70% | 24.62% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 02-27 | 2.58% | 2.08% | 10.63% | 14.39% | 25.87% | 6.23% | 206.17% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 02-27 | -2.83% | -4.63% | -7.39% | -8.65% | 25.27% | 2.03% | 4.21% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 02-27 | 2.56% | 2.03% | 10.47% | 14.04% | 25.12% | 6.13% | 23.93% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 02-27 | -2.84% | -4.66% | -7.47% | -8.84% | 24.78% | 1.96% | 21.67% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 02-27 | 1.15% | 0.25% | 3.95% | 10.26% | 24.55% | 1.10% | 57.76% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 02-27 | 2.40% | 2.00% | 10.08% | 13.48% | 24.20% | 5.78% | 390.07% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 02-27 | 2.48% | 2.45% | 12.47% | 11.51% | 23.98% | 8.75% | 66.45% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 02-27 | 2.39% | 1.96% | 9.96% | 13.25% | 23.69% | 5.71% | 24.97% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 02-27 | 2.26% | 1.88% | 8.75% | 11.68% | 23.59% | 6.44% | 29.75% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 02-27 | 2.46% | 2.40% | 12.29% | 11.17% | 23.24% | 8.64% | 24.27% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 02-27 | -2.11% | -3.89% | -2.40% | -2.95% | 23.15% | 2.48% | 147.91% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 02-27 | 2.24% | 1.83% | 8.59% | 11.34% | 22.85% | 6.34% | 32.42% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 02-27 | -2.13% | -3.93% | -2.50% | -3.14% | 22.65% | 2.42% | -24.69% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 02-27 | 2.31% | -1.60% | 11.10% | 9.99% | 22.52% | 5.60% | -6.05% |
| 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 | 02-27 | 2.34% | 3.93% | 1.95% | 6.39% | 22.52% | 5.61% | 27.30% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 02-27 | 0.68% | -0.11% | 5.30% | 8.66% | 22.32% | 1.32% | 25.37% |
| 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 | 02-27 | 2.33% | 3.91% | 1.89% | 6.26% | 21.98% | 5.57% | 26.64% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 02-27 | 2.29% | -1.65% | 10.95% | 9.68% | 21.82% | 5.51% | -8.33% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 02-27 | 0.66% | -0.16% | 5.15% | 8.34% | 21.62% | 1.24% | 65.61% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 02-27 | 0.65% | -0.20% | 5.04% | 8.11% | 21.13% | 1.17% | 61.19% |
| 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 | 02-25 | 1.00% | -0.49% | 5.16% | 6.69% | 19.35% | 3.67% | 31.52% |
| 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 | 02-25 | 0.99% | -0.52% | 5.07% | 6.50% | 18.90% | 3.62% | 19.19% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 02-27 | 1.02% | 0.44% | 5.26% | 8.29% | 17.34% | 2.17% | 107.48% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 02-27 | 1.02% | 0.43% | 5.24% | 8.25% | 17.23% | 2.15% | 32.29% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 02-27 | 0.93% | 0.92% | 5.99% | 9.34% | 16.35% | 3.57% | 34.21% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 02-27 | 0.93% | 0.85% | 5.89% | 9.14% | 16.16% | 3.47% | 89.88% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 02-27 | -0.67% | -5.80% | 7.13% | -2.18% | 12.80% | 1.13% | -20.49% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 02-27 | -0.68% | -5.83% | 7.02% | -2.37% | 12.35% | 1.08% | -22.13% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 02-27 | 1.74% | 1.48% | 6.31% | 3.57% | 11.25% | 5.65% | 16.09% |
| 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 | 02-25 | 0.62% | -0.08% | 3.41% | 3.93% | 11.02% | 2.35% | 13.36% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 02-27 | 1.72% | 1.45% | 6.13% | 3.29% | 10.71% | 5.51% | 15.29% |
| 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 | 02-25 | 0.61% | -0.11% | 3.32% | 3.74% | 10.63% | 2.30% | 37.10% |
| 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 | 02-25 | 0.60% | -0.15% | 3.23% | 3.54% | 10.19% | 2.24% | 10.09% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | -0.50% | 3.64% | 4.62% | 8.98% | 2.48% | 12.57% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 02-27 | 0.41% | 0.46% | 3.02% | 5.00% | 8.74% | 1.67% | 512.56% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | -0.54% | 3.53% | 4.41% | 8.54% | 2.41% | 10.52% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.58% | 3.21% | 4.34% | 7.56% | 2.12% | 163.48% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.55% | 3.11% | 4.14% | 7.14% | 2.06% | 148.39% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 02-27 | 0.19% | 0.19% | 3.54% | 4.12% | 6.94% | 2.34% | 159.61% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 02-27 | 0.37% | -1.55% | 14.00% | 6.74% | 6.83% | 6.09% | 34.86% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 02-27 | 0.37% | -1.56% | 13.95% | 6.65% | 6.66% | 6.06% | 34.60% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 02-27 | 0.18% | 0.15% | 3.44% | 3.90% | 6.51% | 2.28% | 116.48% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 02-27 | 1.15% | 0.67% | 5.13% | 3.66% | 5.67% | 5.49% | 9.58% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 02-27 | 1.14% | 0.66% | 5.10% | 3.61% | 5.56% | 5.46% | 28.54% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | -0.03% | 1.72% | 3.16% | 5.47% | 0.90% | 7.53% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 02-27 | 1.15% | 0.67% | 5.13% | 3.43% | 5.44% | 5.49% | 30.73% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 02-27 | -1.26% | -3.59% | -6.73% | -5.92% | 5.18% | -2.16% | -2.25% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.07% | 1.62% | 2.96% | 5.06% | 0.84% | 6.80% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 02-27 | -1.40% | -1.42% | -3.80% | -6.07% | 4.77% | -5.41% | 129.99% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.04% | 2.05% | 2.63% | 4.74% | 1.38% | 93.24% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 02-27 | -1.39% | -3.52% | -7.01% | -6.65% | 4.73% | -2.67% | 8.17% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.24% | 2.38% | 2.64% | 4.55% | 1.44% | 12.97% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.03% | 1.98% | 2.49% | 4.49% | 1.34% | 4.45% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.02% | 1.97% | 2.47% | 4.43% | 1.33% | 85.55% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.21% | 2.31% | 2.48% | 4.25% | 1.39% | 4.35% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 02-27 | -1.41% | -3.57% | -7.14% | -6.88% | 4.24% | -2.76% | -7.55% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.21% | 2.30% | 2.49% | 4.24% | 1.38% | 165.54% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 0.18% | 1.32% | 1.95% | 4.12% | 0.83% | 5.98% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | -0.83% | 0.63% | 2.21% | 3.89% | -0.25% | 6.99% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.15% | 1.24% | 1.71% | 3.72% | 0.77% | 3.62% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.15% | 1.22% | 1.75% | 3.70% | 0.76% | 5.27% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | -0.88% | 0.51% | 2.00% | 3.47% | -0.33% | 6.29% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 0.08% | 1.15% | 1.48% | 3.17% | 0.74% | 6.86% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 02-26 | -1.15% | -2.00% | -5.13% | -2.76% | 2.97% | -1.49% | 107.33% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 02-27 | 0.78% | -0.06% | 2.10% | 1.05% | 2.89% | 0.65% | 250.38% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.31% | 0.91% | 1.63% | 2.86% | 0.73% | 11.35% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.24% | 0.70% | 1.40% | 2.76% | 0.43% | 18.23% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 02-27 | 0.09% | 0.04% | 1.04% | 1.26% | 2.74% | 0.67% | 5.95% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.22% | 0.65% | 1.32% | 2.61% | 0.41% | 17.17% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.50% | 0.87% | 1.72% | 2.60% | 0.85% | 16.35% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.28% | 0.79% | 1.33% | 2.58% | 0.66% | 9.74% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.27% | 0.73% | 1.16% | 2.43% | 0.62% | 30.90% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 02-27 | 0.76% | -0.10% | 1.97% | 0.79% | 2.37% | 0.56% | 229.85% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.70% | 0.96% | 2.28% | 0.52% | 6.72% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.08% | 0.47% | 0.74% | 2.26% | 0.14% | 3.67% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.24% | 0.72% | 1.07% | 2.25% | 0.56% | 28.44% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.20% | 0.54% | 0.86% | 2.18% | 0.38% | 6.66% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.58% | 0.81% | 2.18% | 0.44% | 7.39% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.49% | 0.88% | 2.15% | 0.32% | 11.78% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.17% | 0.50% | 0.90% | 2.11% | 0.34% | 24.01% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.64% | 0.83% | 2.02% | 0.48% | 6.08% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.13% | 0.35% | 0.70% | 1.98% | 0.24% | 6.09% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.21% | 0.61% | 0.94% | 1.97% | 0.47% | 11.78% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.18% | 0.49% | 0.76% | 1.97% | 0.35% | 6.11% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.65% | 0.93% | 1.96% | 0.52% | 4.58% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.31% | 0.76% | 1.16% | 1.95% | 0.71% | 31.35% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.26% | 0.42% | 0.82% | 1.94% | 0.31% | 31.12% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.44% | 0.76% | 1.94% | 0.29% | 10.86% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.16% | 0.53% | 0.69% | 1.93% | 0.40% | 6.79% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.06% | 0.42% | 0.65% | 1.92% | 0.11% | 3.17% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.12% | 0.35% | 0.72% | 1.86% | 0.25% | 34.27% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.44% | 0.75% | 1.81% | 0.29% | 24.59% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.29% | 0.60% | 1.78% | 0.20% | 5.60% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.41% | 0.72% | 1.76% | 0.29% | 20.89% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 02-27 | -0.03% | 0.17% | 0.50% | 0.62% | 1.43% | 0.45% | 33.85% |
| 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 | 02-27 | 0.04% | 0.11% | 0.27% | 0.52% | 1.35% | 0.17% | 4.41% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.44% | 0.61% | 1.34% | 0.38% | 22.44% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.20% | 0.53% | 0.60% | 1.21% | 0.42% | 10.58% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.37% | 0.51% | 1.13% | 0.34% | 14.58% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.31% | 0.57% | 0.46% | 1.10% | 0.52% | 24.41% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.16% | 0.53% | 0.35% | 0.99% | 0.42% | 10.55% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.17% | 0.46% | 0.57% | 0.97% | 0.33% | 8.03% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.43% | 0.49% | 0.87% | 0.37% | 4.22% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.17% | 0.33% | 0.34% | 0.73% | 0.30% | 13.16% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.22% | 0.30% | 0.02% | 0.53% | 0.40% | 9.06% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.21% | 0.32% | 0.09% | 0.26% | 0.33% | 20.96% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.22% | 0.31% | 0.07% | 0.23% | 0.32% | 1.52% |
| 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C 023519 | 详情 | 指数型-股票 | 02-27 | 3.70% | 1.31% | 28.41% | 25.84% | - | 19.78% | 62.42% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 02-27 | 3.71% | 1.33% | 28.48% | 26.00% | - | 19.83% | 62.81% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | -0.06% | 1.64% | 2.89% | - | 0.85% | 5.14% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.35% | 0.67% | - | 0.23% | 1.74% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.08% | 0.41% | 0.73% | - | 0.20% | 1.24% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.09% | 0.46% | 0.83% | - | 0.23% | 1.41% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 02-27 | 0.18% | 0.16% | 3.45% | 3.93% | - | 2.30% | 6.98% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 02-27 | 0.19% | 0.19% | 3.54% | 4.11% | - | 2.34% | 7.33% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.59% | 3.21% | 4.34% | - | 2.13% | 7.63% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.56% | 3.15% | 4.23% | - | 2.10% | 7.37% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.04% | 2.05% | 2.63% | - | 1.39% | 4.89% |
| 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 | 02-27 | 1.63% | -2.01% | 14.13% | 14.75% | - | 9.29% | 49.32% |
| 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 | 02-27 | 1.62% | -2.04% | 14.01% | 14.51% | - | 9.22% | 48.81% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.27% | 1.82% | 2.32% | - | 1.31% | 2.56% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 02-25 | 0.24% | 0.31% | 1.97% | 2.58% | - | 1.42% | 2.87% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 02-27 | 1.27% | -0.18% | 7.59% | 11.35% | - | 3.76% | 24.93% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 02-27 | 1.29% | -0.15% | 7.69% | 11.57% | - | 3.82% | 25.30% |
| 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 | 02-27 | 5.11% | 3.28% | 3.29% | 5.67% | - | 5.56% | 5.69% |
| 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 | 02-27 | 5.13% | 3.30% | 3.33% | 5.73% | - | 5.58% | 5.77% |
| 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 | 02-27 | 4.23% | 3.56% | 14.01% | 20.04% | - | 9.91% | 26.98% |
| 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 | 02-27 | 4.22% | 3.54% | 13.94% | 19.88% | - | 9.87% | 26.79% |
| 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 | 02-27 | -3.77% | -9.25% | -10.10% | -14.71% | - | -5.53% | -13.58% |
| 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 | 02-27 | -3.77% | -9.23% | -10.05% | -14.62% | - | -5.50% | -13.48% |
| 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 | 02-27 | 0.50% | -0.76% | 23.01% | - | - | 18.73% | 17.40% |
| 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 | 02-27 | 0.48% | -0.79% | 22.92% | - | - | 18.67% | 17.25% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 02-27 | 0.27% | 0.22% | 1.32% | - | - | 1.04% | 1.01% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | 0.25% | 1.42% | - | - | 1.10% | 1.18% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 02-27 | 1.59% | 0.31% | 7.77% | - | - | 4.55% | 6.44% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 02-27 | 1.62% | 0.35% | 7.89% | - | - | 4.61% | 6.57% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 02-27 | 0.45% | -1.25% | 11.03% | - | - | 6.92% | 7.99% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 02-27 | 0.44% | -1.27% | 10.96% | - | - | 6.87% | 7.92% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 02-27 | 2.11% | 1.38% | - | - | - | 6.71% | 6.45% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 02-27 | 2.09% | 1.34% | - | - | - | 6.63% | 6.37% |
| 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 | 02-13 | - | - | - | - | - | - | -0.04% |
| 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 | 02-13 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-28 | 1.3580% | 1.37% | 1.37% | 1.37% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 02-28 | 1.3370% | 1.35% | 1.35% | 1.34% | 0.35% | 0.70% |
| 国投瑞银增利宝货币E 026150 | 详情 | 02-28 | 1.2210% | 1.20% | 1.23% | 1.26% | 0.32% | - |
| 国投瑞银钱多宝货币I 000837 | 详情 | 02-28 | 1.2130% | 1.23% | 1.23% | 1.22% | 0.32% | 0.64% |
| 国投瑞银增利宝货币D 018608 | 详情 | 02-28 | 1.1720% | 1.15% | 1.16% | 1.19% | 0.30% | 0.60% |
| 国投瑞银增利宝货币B 000869 | 详情 | 02-28 | 1.1700% | 1.14% | 1.16% | 1.19% | 0.30% | 0.60% |
| 国投瑞银增利宝货币A 000868 | 详情 | 02-28 | 1.1690% | 1.14% | 1.16% | 1.19% | 0.30% | 0.60% |
| 国投瑞银货币B 128011 | 详情 | 02-28 | 1.0660% | 1.08% | 1.08% | 1.08% | 0.29% | 0.61% |
| 国投瑞银货币E 023767 | 详情 | 02-28 | 1.0560% | 1.06% | 1.07% | 1.07% | 0.29% | 0.61% |
| 国投瑞银添利宝货币B 001095 | 详情 | 02-28 | 1.0040% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国投瑞银添利宝货币A 001094 | 详情 | 02-28 | 1.0020% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国投瑞银货币A 121011 | 详情 | 02-28 | 0.8250% | 0.83% | 0.84% | 0.84% | 0.23% | 0.49% |
| 国投瑞银货币D 018486 | 详情 | 02-28 | 0.8230% | 0.83% | 0.83% | 0.84% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | -1.48% | -1.51% | -4.06% | -6.40% | 5.20% | -5.77% | 192.80% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 02-27 | 5.20% | - | - | - | - | - | 4.05% |