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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 | 02-13 | 6.32% | -7.03% | 56.20% | 107.88% | 135.95% | 8.79% | 121.06% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 02-13 | 6.31% | -7.06% | 56.06% | 107.46% | 135.02% | 8.74% | 200.51% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 02-13 | 2.04% | 6.38% | 20.87% | 55.68% | 81.42% | 15.71% | 145.83% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 02-13 | 2.03% | 6.37% | 20.83% | 55.56% | 81.15% | 15.69% | 67.93% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 02-13 | 2.39% | 1.58% | 9.09% | 37.88% | 70.82% | 1.38% | 154.09% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 02-13 | 2.38% | 1.55% | 8.98% | 37.61% | 70.15% | 1.33% | 147.85% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 02-13 | 2.51% | 0.62% | 7.75% | 37.07% | 69.72% | 0.11% | 200.04% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 02-13 | 2.48% | 0.82% | 8.45% | 36.60% | 69.41% | 0.56% | 239.22% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 02-13 | 2.58% | 0.76% | 7.85% | 36.74% | 67.65% | 0.46% | 1.53% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 02-13 | 2.57% | 0.73% | 7.74% | 36.47% | 66.97% | 0.40% | -0.35% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 02-13 | 1.02% | 5.85% | 16.86% | 38.17% | 64.78% | 9.97% | 83.60% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 02-13 | 3.05% | 6.36% | 16.57% | 26.93% | 64.01% | 12.80% | 56.65% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 02-13 | 1.01% | 5.79% | 16.67% | 37.73% | 63.80% | 9.87% | 80.39% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 02-13 | 3.05% | 6.33% | 16.46% | 26.69% | 63.40% | 12.76% | 54.69% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 02-13 | 5.62% | 1.55% | 14.88% | 41.05% | 58.52% | 1.95% | 123.10% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 02-13 | 5.61% | 1.51% | 14.71% | 40.63% | 57.60% | 1.88% | 78.08% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 8.34% | 10.80% | 27.36% | 52.95% | 11.66% | 88.43% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 02-13 | 1.41% | 8.28% | 10.63% | 26.97% | 52.01% | 11.58% | 86.03% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 02-13 | 5.68% | 1.02% | 13.44% | 37.76% | 49.98% | 1.31% | 181.37% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 02-13 | 1.02% | 8.71% | 11.57% | 29.28% | 49.87% | 11.34% | 501.57% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 02-13 | 0.81% | 8.17% | 10.97% | 27.95% | 49.74% | 11.14% | 299.95% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 02-13 | 5.68% | 0.98% | 13.32% | 37.47% | 49.36% | 1.26% | 41.74% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 02-13 | 0.80% | 8.13% | 10.86% | 27.69% | 49.15% | 11.08% | 23.89% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 02-13 | 0.86% | 6.78% | 9.77% | 26.11% | 48.87% | 10.36% | 276.64% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 02-13 | 0.80% | 8.12% | 10.81% | 27.56% | 48.85% | 11.06% | 273.55% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 02-13 | 1.01% | 8.65% | 11.41% | 28.14% | 48.08% | 11.27% | 32.24% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 02-13 | 0.85% | 6.72% | 9.62% | 25.73% | 47.99% | 10.29% | 38.06% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 02-13 | 3.86% | 0.91% | 5.14% | 28.04% | 47.14% | 1.57% | 9.03% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 02-13 | 0.44% | 0.15% | 7.72% | 28.61% | 47.08% | 3.68% | 567.20% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 8.29% | 10.13% | 24.41% | 46.87% | 10.83% | -1.38% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 02-13 | 0.76% | 0.52% | 8.91% | 30.69% | 46.84% | 4.77% | 407.25% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 02-13 | 0.66% | -1.22% | 2.84% | 25.22% | 46.59% | 2.88% | 28.31% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 02-13 | 0.50% | 0.52% | 8.24% | 29.82% | 46.31% | 4.12% | 720.34% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 02-13 | 0.23% | -2.18% | 1.75% | 24.45% | 46.31% | 1.61% | 42.11% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 02-13 | 3.84% | 0.85% | 4.97% | 27.65% | 46.26% | 1.50% | 6.52% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 02-13 | 1.41% | 8.25% | 10.01% | 24.16% | 46.25% | 10.78% | -3.33% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 02-13 | 0.65% | -1.26% | 2.74% | 24.95% | 45.98% | 2.83% | 26.16% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 02-13 | 0.21% | -2.22% | 1.60% | 24.14% | 45.81% | 1.51% | 40.53% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 02-13 | 5.39% | 3.77% | 28.62% | 18.53% | 44.82% | 14.73% | 69.37% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 02-13 | 5.38% | 3.71% | 28.43% | 18.17% | 43.96% | 14.65% | 28.37% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 02-13 | 1.06% | 1.44% | 8.01% | 27.33% | 41.50% | 4.10% | 1,109.87% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 02-13 | 1.87% | 2.49% | 10.92% | 23.47% | 41.19% | 8.96% | 42.12% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 02-13 | 1.85% | 2.44% | 10.76% | 23.11% | 40.37% | 8.88% | 194.96% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 02-13 | 1.85% | 2.40% | 10.65% | 22.86% | 39.81% | 8.83% | 146.66% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 02-13 | 0.88% | -6.91% | -7.28% | -6.54% | 39.35% | 4.99% | 7.24% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 02-13 | 0.88% | -6.94% | -7.37% | -6.73% | 38.79% | 4.95% | 25.23% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 02-13 | 3.40% | 1.78% | 4.08% | 14.37% | 37.43% | 5.48% | -20.32% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 02-13 | 0.38% | 0.10% | -0.63% | 15.62% | 37.10% | 5.23% | 163.61% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 02-13 | 3.39% | 1.72% | 3.93% | 14.04% | 36.61% | 5.41% | -22.01% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -6.02% | -3.74% | -0.41% | 33.13% | 4.68% | 153.24% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -6.05% | -3.83% | -0.60% | 32.59% | 4.64% | -23.05% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 02-13 | 1.10% | 0.66% | 0.60% | 12.33% | 31.63% | 6.51% | 558.69% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 02-13 | 4.01% | 4.37% | 10.33% | 24.68% | 31.01% | 6.18% | 18.16% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 02-13 | 1.09% | 0.61% | 0.45% | 12.00% | 30.85% | 6.43% | 20.72% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 02-13 | 1.30% | 0.76% | 6.01% | 19.18% | 30.15% | 2.95% | 172.03% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 02-13 | 3.99% | 4.32% | 10.17% | 24.29% | 30.08% | 6.11% | -0.18% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 02-13 | 1.29% | 0.66% | 5.67% | 18.70% | 29.62% | 2.87% | 472.85% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 02-13 | 2.68% | 2.81% | 6.16% | 14.35% | 27.90% | 6.77% | 151.07% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 02-13 | 2.68% | 2.77% | 6.05% | 14.13% | 27.39% | 6.73% | 30.40% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 02-13 | 0.56% | -1.68% | -1.06% | 16.77% | 25.75% | -0.05% | 55.97% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 02-13 | 0.73% | -0.22% | 2.70% | 14.33% | 25.02% | 3.21% | -8.17% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 02-13 | -0.28% | 1.27% | 2.07% | 13.78% | 24.97% | 4.41% | 12.16% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 02-13 | -0.29% | 1.24% | 1.97% | 13.55% | 24.46% | 4.36% | 9.89% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 02-13 | 0.72% | -0.27% | 2.55% | 13.99% | 24.30% | 3.15% | -10.38% |
| 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 | 02-13 | 0.39% | 1.61% | -4.00% | 1.85% | 23.94% | 3.20% | 24.39% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 02-13 | -0.38% | 0.98% | 1.82% | 13.30% | 23.92% | 3.97% | 23.54% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 02-13 | 0.35% | -1.32% | 1.36% | 11.65% | 23.56% | 0.64% | 24.52% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 02-13 | -0.38% | 0.94% | 1.71% | 13.06% | 23.43% | 3.92% | 21.86% |
| 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 | 02-13 | 0.39% | 1.60% | -4.07% | 1.72% | 23.39% | 3.16% | 23.76% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 02-13 | -0.42% | 1.02% | 2.22% | 15.56% | 22.94% | 4.34% | 23.20% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 02-13 | 0.34% | -1.37% | 1.21% | 11.32% | 22.84% | 0.57% | 64.52% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 02-13 | -0.43% | 0.99% | 2.12% | 15.34% | 22.46% | 4.31% | 21.82% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 02-13 | 0.32% | -1.42% | 1.11% | 11.09% | 22.34% | 0.52% | 60.16% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 02-13 | -0.64% | 1.24% | 3.27% | 14.26% | 22.21% | 3.56% | 198.48% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 02-13 | -0.65% | 1.19% | 3.12% | 13.92% | 21.48% | 3.49% | 20.85% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 02-13 | 1.50% | 1.62% | 7.14% | 12.58% | 20.73% | 6.11% | 62.42% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 02-13 | -0.58% | 1.28% | 3.53% | 13.09% | 20.56% | 3.30% | 378.57% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 02-13 | -0.59% | 1.24% | 3.42% | 12.86% | 20.06% | 3.25% | 22.06% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 02-13 | 1.49% | 1.57% | 6.98% | 12.25% | 20.01% | 6.03% | 21.28% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 02-13 | 2.71% | -0.05% | 9.83% | 13.02% | 19.94% | 5.70% | 34.36% |
| 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 | 02-11 | 0.22% | 0.35% | 1.72% | 12.18% | 19.76% | 2.73% | 30.34% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 02-13 | 2.70% | -0.07% | 9.77% | 12.93% | 19.75% | 5.67% | 34.10% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 02-13 | -0.40% | 1.87% | 2.42% | 11.92% | 19.56% | 4.09% | 26.88% |
| 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 | 02-11 | 0.21% | 0.32% | 1.63% | 11.96% | 19.31% | 2.69% | 18.13% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 02-13 | -0.41% | 1.82% | 2.27% | 11.57% | 18.85% | 4.02% | 29.52% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 02-13 | 1.57% | -3.19% | 0.84% | 9.25% | 16.98% | 1.82% | -19.95% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 02-13 | 1.57% | -3.23% | 0.75% | 9.04% | 16.51% | 1.77% | -21.60% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 02-13 | 0.49% | -1.52% | 0.41% | 11.63% | 16.07% | 1.13% | 105.38% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 02-13 | 0.49% | -1.53% | 0.39% | 11.57% | 15.95% | 1.12% | 30.95% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 02-13 | -0.71% | -3.70% | -8.35% | -5.33% | 14.90% | -0.91% | -1.00% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 02-13 | 0.50% | 1.21% | 2.66% | 9.84% | 14.53% | 2.61% | 32.97% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 02-13 | -0.80% | -3.99% | -8.41% | -5.72% | 14.43% | -1.30% | 9.69% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 02-13 | 0.49% | 1.12% | 2.52% | 9.63% | 14.36% | 2.52% | 88.14% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 02-13 | -0.80% | -4.02% | -8.52% | -5.95% | 13.89% | -1.37% | -6.23% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 02-12 | -0.18% | -0.75% | -4.65% | 2.96% | 12.98% | 0.89% | 112.33% |
| 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 | 02-11 | 0.14% | 0.38% | 1.49% | 6.47% | 10.93% | 1.82% | 12.78% |
| 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 | 02-11 | 0.15% | 0.35% | 1.40% | 6.28% | 10.53% | 1.79% | 36.42% |
| 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 | 02-11 | 0.14% | 0.32% | 1.30% | 6.07% | 10.09% | 1.74% | 9.56% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 02-13 | 0.47% | 1.56% | 0.64% | 2.61% | 9.88% | 3.85% | 14.11% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 02-13 | 0.46% | 1.45% | 0.47% | 2.33% | 9.35% | 3.72% | 13.34% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 02-13 | 0.38% | 0.33% | 1.67% | 5.87% | 9.27% | 2.09% | 12.15% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 0.29% | 1.55% | 5.65% | 8.81% | 2.04% | 10.12% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 02-13 | 0.21% | 0.50% | 1.34% | 5.30% | 7.60% | 1.25% | 510.06% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 02-13 | 0.30% | 1.02% | 2.51% | 4.27% | 7.13% | 2.15% | 159.11% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 02-13 | -1.33% | -4.84% | -4.69% | -4.10% | 6.79% | -4.06% | 133.26% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 02-13 | 0.30% | 0.99% | 2.41% | 4.07% | 6.70% | 2.10% | 116.10% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.87% | 1.67% | 4.26% | 6.46% | 1.70% | 162.37% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | 0.84% | 1.57% | 4.06% | 6.04% | 1.65% | 147.39% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.17% | 0.62% | 3.29% | 4.82% | 0.78% | 7.40% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.71% | 1.58% | 2.85% | 4.69% | 1.38% | 93.24% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.73% | 1.76% | 2.85% | 4.45% | 1.44% | 12.97% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.14% | 0.52% | 3.09% | 4.41% | 0.74% | 6.69% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.68% | 1.50% | 2.69% | 4.37% | 1.34% | 85.56% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.71% | 1.68% | 2.69% | 4.13% | 1.39% | 165.57% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 02-13 | 0.48% | 1.91% | 1.17% | 2.44% | 3.76% | 4.29% | 8.34% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 02-13 | 0.47% | 1.90% | 1.15% | 2.39% | 3.66% | 4.27% | 27.09% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.24% | 0.48% | 1.96% | 3.60% | 0.70% | 5.85% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 02-13 | 0.48% | 1.91% | 1.17% | 2.21% | 3.53% | 4.30% | 29.25% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | -0.77% | 0.14% | 2.06% | 3.41% | -0.34% | 6.90% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.21% | 0.41% | 1.73% | 3.20% | 0.67% | 3.52% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | 0.20% | 0.38% | 1.76% | 3.19% | 0.65% | 5.16% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 02-13 | 0.01% | -0.81% | 0.03% | 1.85% | 3.00% | -0.39% | 6.22% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.23% | 0.40% | 1.57% | 2.80% | 0.61% | 6.73% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.24% | 0.70% | 1.40% | 2.74% | 0.33% | 18.11% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.21% | 0.65% | 1.31% | 2.59% | 0.30% | 17.05% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.20% | 0.30% | 1.37% | 2.40% | 0.57% | 5.85% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.57% | 0.80% | 1.38% | 2.19% | 0.68% | 11.29% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 02-13 | 0.00% | -0.51% | 0.13% | 1.70% | 2.11% | -0.13% | 247.66% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.53% | 0.63% | 1.02% | 2.05% | 0.60% | 30.87% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.07% | 0.50% | 0.78% | 2.05% | 0.12% | 3.64% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.24% | 0.53% | 0.87% | 1.98% | 0.33% | 6.61% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.45% | 0.65% | 1.02% | 1.89% | 0.55% | 28.43% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.45% | 0.85% | 1.89% | 0.27% | 11.72% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.50% | 0.73% | 1.16% | 1.88% | 0.62% | 9.70% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.25% | 0.46% | 0.87% | 1.86% | 0.30% | 23.96% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.23% | 0.48% | 0.76% | 1.78% | 0.31% | 6.07% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.14% | 0.33% | 0.72% | 1.78% | 0.19% | 6.04% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.43% | 0.61% | 0.90% | 1.75% | 0.51% | 6.70% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.04% | 0.45% | 0.68% | 1.71% | 0.08% | 3.14% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.20% | 0.41% | 0.75% | 1.69% | 0.25% | 10.82% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 02-13 | -0.01% | -0.55% | 0.01% | 1.45% | 1.61% | -0.19% | 227.37% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.41% | 0.57% | 0.88% | 1.59% | 0.52% | 4.58% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.12% | 0.28% | 0.61% | 1.58% | 0.16% | 5.56% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.67% | 0.71% | 1.44% | 1.57% | 0.74% | 16.22% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.19% | 0.41% | 0.71% | 1.53% | 0.26% | 24.54% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.37% | 0.70% | 1.50% | 0.26% | 20.85% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.42% | 0.55% | 0.78% | 1.49% | 0.49% | 6.09% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.36% | 0.50% | 0.81% | 1.40% | 0.45% | 7.40% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.27% | 0.35% | 0.66% | 1.32% | 0.26% | 31.06% |
| 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 | 02-13 | 0.03% | 0.12% | 0.27% | 0.52% | 1.20% | 0.13% | 4.37% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.45% | 0.70% | 1.16% | 0.42% | 6.81% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.41% | 0.54% | 0.81% | 1.09% | 0.46% | 11.77% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.22% | 0.34% | 0.60% | 0.97% | 0.24% | 34.25% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.33% | 0.47% | 0.46% | 0.77% | 0.38% | 10.54% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.61% | 0.59% | 0.78% | 0.71% | 0.68% | 31.31% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.36% | 0.38% | 0.51% | 0.69% | 0.38% | 22.44% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.45% | 0.42% | 0.46% | 0.67% | 0.48% | 33.88% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.56% | 0.25% | 0.21% | 0.53% | 0.58% | 24.49% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.33% | 0.40% | 0.48% | 0.35% | 14.59% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.54% | 0.35% | 0.11% | 0.31% | 0.49% | 10.62% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.42% | 0.41% | 0.49% | 0.21% | 0.40% | 8.10% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.39% | 0.23% | 0.18% | -0.08% | 0.36% | 13.22% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.42% | 0.34% | 0.48% | -0.12% | 0.39% | 4.24% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.47% | 0.18% | 0.00% | -0.31% | 0.44% | 9.11% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.45% | 0.18% | 0.03% | -0.47% | 0.40% | 21.04% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.45% | 0.19% | 0.04% | -0.49% | 0.39% | 1.59% |
| 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 | 02-13 | 3.05% | 2.80% | 20.10% | 26.08% | - | 15.51% | 56.63% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 02-13 | 3.06% | 2.82% | 20.17% | 26.25% | - | 15.54% | 56.99% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.71% | 1.69% | 2.69% | - | 1.40% | 4.36% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.69% | 1.51% | 2.72% | - | 1.35% | 4.46% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.15% | 0.55% | 3.03% | - | 0.74% | 5.04% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.15% | 0.31% | 0.65% | - | 0.19% | 1.71% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.12% | 0.41% | 0.73% | - | 0.17% | 1.21% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.14% | 0.47% | 0.84% | - | 0.20% | 1.38% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 02-13 | 0.30% | 1.01% | 2.42% | 4.09% | - | 2.11% | 6.79% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 02-13 | 0.31% | 1.03% | 2.51% | 4.27% | - | 2.15% | 7.13% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.88% | 1.67% | 4.26% | - | 1.70% | 7.18% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | 0.85% | 1.62% | 4.15% | - | 1.68% | 6.93% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.71% | 1.58% | 2.85% | - | 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 | 02-13 | 3.29% | 0.44% | 8.86% | 23.80% | - | 7.53% | 46.92% |
| 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 | 02-13 | 3.28% | 0.41% | 8.75% | 23.54% | - | 7.48% | 46.44% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 02-11 | 0.23% | 0.72% | 1.18% | 2.33% | - | 1.15% | 2.39% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 02-11 | 0.23% | 0.81% | 1.34% | 2.60% | - | 1.24% | 2.69% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 02-13 | 0.64% | -0.82% | 2.65% | 14.60% | - | 2.46% | 23.36% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 02-13 | 0.65% | -0.79% | 2.75% | 14.83% | - | 2.50% | 23.71% |
| 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 | 02-13 | -0.93% | -2.09% | -5.51% | 1.52% | - | 0.43% | 0.55% |
| 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 | 02-13 | -0.94% | -2.09% | -5.49% | 1.56% | - | 0.43% | 0.61% |
| 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 | 02-13 | -0.32% | 3.03% | 4.37% | 18.62% | - | 5.45% | 21.83% |
| 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 | 02-13 | -0.33% | 3.01% | 4.30% | 18.46% | - | 5.42% | 21.66% |
| 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 | 02-13 | 0.89% | -7.93% | -11.99% | -10.19% | - | -1.83% | -10.19% |
| 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 | 02-13 | 0.90% | -7.92% | -11.94% | -10.09% | - | -1.80% | -10.09% |
| 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 | 02-13 | 9.90% | 3.48% | 20.78% | - | - | 18.14% | 16.82% |
| 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 | 02-13 | 9.89% | 3.47% | 20.71% | - | - | 18.11% | 16.69% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | 0.20% | 0.30% | - | - | 0.77% | 0.74% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.24% | 0.41% | - | - | 0.82% | 0.90% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 02-13 | 0.55% | -0.25% | 4.87% | - | - | 2.94% | 4.87% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 02-13 | 0.55% | -0.28% | 4.77% | - | - | 2.91% | 4.77% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 02-13 | 0.57% | -1.54% | - | - | - | 6.45% | 7.51% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 02-13 | 0.57% | -1.56% | - | - | - | 6.41% | 7.45% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 02-13 | 2.00% | 1.30% | - | - | - | 4.44% | 4.19% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 02-13 | 2.01% | 1.34% | - | - | - | 4.50% | 4.25% |
| 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 | 02-11 | - | - | - | - | - | - | 0.00% |
| 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 | 02-11 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-15 | 1.3720% | 1.37% | 1.36% | 1.37% | - | - |
| 国投瑞银增利宝货币E 026150 | 详情 | 02-15 | 1.3640% | 1.26% | 1.31% | 1.32% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 02-15 | 1.3520% | 1.35% | 1.34% | 1.35% | 0.35% | 0.70% |
| 国投瑞银增利宝货币A 000868 | 详情 | 02-15 | 1.2820% | 1.18% | 1.23% | 1.25% | 0.30% | 0.60% |
| 国投瑞银增利宝货币B 000869 | 详情 | 02-15 | 1.2820% | 1.18% | 1.23% | 1.25% | 0.30% | 0.60% |
| 国投瑞银增利宝货币D 018608 | 详情 | 02-15 | 1.2800% | 1.18% | 1.24% | 1.26% | 0.30% | 0.61% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 02-15 | 1.2300% | 1.23% | 1.21% | 1.23% | 0.32% | 0.64% |
| 国投瑞银货币B 128011 | 详情 | 02-15 | 1.0860% | 1.08% | 1.09% | 1.10% | 0.30% | 0.62% |
| 国投瑞银货币E 023767 | 详情 | 02-15 | 1.0760% | 1.07% | 1.08% | 1.09% | 0.30% | 0.61% |
| 国投瑞银添利宝货币A 001094 | 详情 | 02-15 | 1.0150% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
| 国投瑞银添利宝货币B 001095 | 详情 | 02-15 | 1.0090% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国投瑞银货币A 121011 | 详情 | 02-15 | 0.8430% | 0.84% | 0.85% | 0.86% | 0.24% | 0.50% |
| 国投瑞银货币D 018486 | 详情 | 02-15 | 0.8430% | 0.84% | 0.85% | 0.85% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | -1.41% | -5.14% | -5.00% | -4.34% | 7.36% | -4.35% | 197.19% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 02-13 | -1.10% | - | - | - | - | - | -1.09% |