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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 | 03-12 | 2.00% | 6.39% | 46.84% | 116.24% | 161.83% | 21.82% | 147.53% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 03-12 | 1.99% | 6.35% | 46.69% | 115.81% | 160.77% | 21.72% | 236.37% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 03-12 | -1.96% | 1.54% | 29.11% | 46.82% | 92.85% | 21.68% | 158.50% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 03-12 | -1.96% | 1.53% | 29.07% | 46.72% | 92.57% | 21.64% | 76.58% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 03-12 | -0.23% | -2.10% | 11.29% | 6.81% | 59.26% | -1.32% | 232.86% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 03-12 | 0.27% | -2.06% | 12.34% | 7.83% | 58.85% | -0.47% | 149.45% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 03-12 | -0.10% | -1.75% | 10.94% | 6.73% | 58.54% | -1.48% | 195.28% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 03-12 | 0.25% | -2.09% | 12.23% | 7.62% | 58.21% | -0.55% | 143.24% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 03-12 | -0.24% | -2.08% | 11.34% | 7.15% | 55.41% | -1.43% | -0.38% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 03-12 | -0.24% | -2.11% | 11.24% | 6.95% | 54.79% | -1.51% | -2.25% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 03-12 | 2.00% | 2.74% | 19.86% | 21.84% | 52.62% | 17.34% | 98.01% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 03-12 | 1.62% | 2.96% | 21.08% | 22.90% | 51.78% | 17.39% | 534.23% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 03-12 | 0.07% | -3.27% | 18.99% | 22.04% | 51.77% | 9.15% | 82.23% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 03-12 | 1.99% | 2.70% | 19.68% | 21.49% | 51.70% | 17.20% | 95.41% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 03-12 | 1.94% | -0.04% | 17.58% | 18.58% | 51.20% | 13.18% | 57.17% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 03-12 | 0.06% | -3.30% | 18.82% | 21.68% | 50.88% | 9.02% | 79.00% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 03-12 | -3.63% | -0.06% | 7.76% | 7.99% | 50.77% | 1.59% | 122.31% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 03-12 | 1.93% | -0.08% | 17.47% | 18.35% | 50.60% | 13.09% | 55.15% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 03-12 | 1.60% | 2.91% | 20.90% | 22.53% | 49.98% | 17.26% | 39.36% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 03-12 | -3.65% | -0.11% | 7.60% | 7.67% | 49.88% | 1.47% | 77.36% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 03-12 | 0.70% | 1.56% | 18.84% | 20.25% | 48.56% | 15.47% | 315.55% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 03-12 | -3.61% | -0.21% | 6.37% | 6.11% | 48.47% | 0.74% | 179.80% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 03-12 | 0.69% | 1.53% | 18.72% | 20.02% | 47.97% | 15.38% | 28.69% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 03-12 | -3.61% | -0.24% | 6.27% | 5.89% | 47.87% | 0.67% | 40.91% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 03-12 | 0.69% | 1.52% | 18.67% | 19.90% | 47.68% | 15.34% | 287.96% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 03-12 | -0.80% | 0.03% | 13.83% | 17.75% | 47.65% | 6.77% | 416.96% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 03-12 | 1.03% | 2.10% | 18.31% | 19.10% | 47.40% | 15.28% | 293.41% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 03-12 | -0.40% | -0.57% | 11.16% | 14.39% | 46.59% | 4.80% | 574.46% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 03-12 | 1.02% | 2.06% | 18.14% | 18.74% | 46.53% | 15.15% | 44.14% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 03-12 | -0.55% | -0.54% | 11.67% | 16.44% | 45.20% | 5.19% | 728.83% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 03-12 | 1.97% | 2.31% | 19.05% | 19.13% | 43.43% | 15.95% | 3.17% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 03-12 | 1.97% | 2.29% | 18.94% | 18.90% | 42.85% | 15.87% | 1.11% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 03-12 | -1.33% | -1.32% | 9.99% | 14.44% | 40.68% | 4.36% | 1,112.89% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 03-12 | -0.34% | -1.63% | 7.28% | 9.53% | 39.25% | 2.15% | 42.86% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 03-12 | -0.64% | -2.28% | 8.09% | 8.82% | 39.14% | 2.70% | 28.09% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 03-12 | -0.35% | -1.66% | 7.12% | 9.26% | 38.79% | 2.02% | 41.23% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 03-12 | -0.64% | -2.31% | 7.98% | 8.60% | 38.58% | 2.62% | 25.91% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 03-12 | 0.87% | -0.51% | 13.34% | 15.03% | 38.37% | 9.74% | 43.15% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 03-12 | 0.87% | -0.56% | 13.18% | 14.70% | 37.56% | 9.62% | 196.96% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 03-12 | 0.08% | -2.20% | 9.35% | 6.53% | 37.37% | -1.02% | 6.24% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 03-12 | 0.86% | -0.59% | 13.07% | 14.47% | 37.02% | 9.53% | 148.25% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 03-12 | 0.06% | -2.24% | 9.18% | 6.20% | 36.53% | -1.14% | 3.75% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 03-12 | 3.20% | 0.59% | 7.54% | 9.15% | 34.35% | 8.53% | -18.02% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 03-12 | 3.18% | 0.55% | 7.38% | 8.82% | 33.53% | 8.39% | -19.80% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 03-12 | -3.51% | -2.53% | 19.77% | 21.92% | 30.19% | 9.91% | 62.24% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 03-12 | 1.45% | -0.14% | 6.34% | 5.38% | 29.68% | 5.99% | 165.51% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 03-12 | -3.53% | -2.58% | 19.60% | 21.56% | 29.41% | 9.78% | 22.92% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 03-12 | 2.31% | 0.94% | 2.19% | 5.69% | 28.20% | 1.96% | 59.10% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 03-12 | -0.20% | -1.93% | 12.77% | 11.92% | 27.75% | 5.28% | 17.16% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 03-12 | 2.07% | 0.99% | 8.87% | 10.23% | 27.24% | 7.16% | 15.11% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 03-12 | -0.13% | -2.69% | 7.19% | 5.85% | 27.19% | 2.06% | 169.68% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 03-12 | -0.21% | -1.96% | 12.63% | 11.59% | 26.87% | 5.17% | -1.07% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 03-12 | 2.05% | 0.95% | 8.76% | 10.00% | 26.72% | 7.07% | 12.74% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 03-12 | -0.16% | -2.74% | 6.94% | 5.35% | 26.49% | 1.93% | 467.59% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 03-12 | 2.13% | 1.16% | 8.60% | 10.09% | 26.18% | 6.83% | 26.94% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 03-12 | 0.83% | 1.25% | 8.79% | 11.80% | 26.18% | 7.02% | 26.36% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 03-12 | 0.82% | 1.22% | 8.68% | 11.59% | 25.69% | 6.94% | 24.90% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 03-12 | 2.13% | 1.13% | 8.49% | 9.87% | 25.68% | 6.75% | 25.18% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 03-12 | 0.85% | -1.05% | 5.92% | 3.04% | 24.86% | 6.02% | 555.68% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 03-12 | 1.01% | 0.98% | 8.76% | 10.75% | 24.85% | 6.09% | 205.76% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 03-12 | 3.14% | -5.40% | -5.77% | -15.54% | 24.72% | 0.09% | 2.23% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 03-12 | 3.13% | -5.43% | -5.86% | -15.70% | 24.24% | 0.01% | 19.34% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 03-12 | -2.04% | -2.47% | 7.69% | 6.26% | 24.11% | 6.02% | 149.29% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 03-12 | 0.84% | -1.09% | 5.76% | 2.73% | 24.11% | 5.89% | 20.11% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 03-12 | 1.00% | 0.93% | 8.60% | 10.42% | 24.10% | 5.97% | 23.74% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 03-12 | -2.04% | -2.50% | 7.59% | 6.06% | 23.62% | 5.94% | 29.44% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 03-12 | 0.90% | 1.05% | 8.24% | 9.91% | 23.28% | 5.67% | 389.57% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 03-12 | 0.90% | 1.02% | 8.13% | 9.68% | 22.77% | 5.59% | 24.82% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 03-12 | 1.44% | 0.75% | 7.58% | 7.30% | 22.76% | 6.11% | 29.35% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 03-12 | 1.07% | -0.88% | 2.64% | 5.47% | 22.57% | 1.03% | 25.01% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 03-12 | 1.43% | 0.71% | 7.43% | 6.99% | 22.03% | 6.00% | 31.99% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 03-12 | 1.06% | -0.93% | 2.48% | 5.16% | 21.86% | 0.92% | 65.09% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 03-12 | 2.70% | -5.53% | -2.78% | -10.37% | 21.74% | 0.33% | 142.71% |
| 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 | 03-12 | 1.22% | 0.31% | 3.50% | 3.01% | 21.74% | 5.33% | 26.96% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 03-12 | -0.03% | -1.27% | 8.49% | 8.22% | 21.49% | 6.44% | 62.92% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 03-12 | 1.06% | -0.96% | 2.38% | 4.95% | 21.37% | 0.84% | 60.67% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 03-12 | 2.68% | -5.57% | -2.88% | -10.56% | 21.24% | 0.25% | -26.28% |
| 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 | 03-12 | 1.22% | 0.31% | 3.43% | 2.89% | 21.22% | 5.28% | 26.30% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 03-12 | -0.13% | -3.74% | 5.02% | 1.07% | 20.94% | 1.26% | -9.91% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 03-12 | -0.14% | -1.41% | 8.23% | 7.79% | 20.64% | 6.20% | 21.48% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 03-12 | -0.15% | -3.79% | 4.88% | 0.77% | 20.22% | 1.15% | -12.12% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 03-12 | 0.84% | -0.64% | 3.18% | 5.00% | 17.50% | 1.70% | 106.53% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 03-12 | 0.84% | -0.65% | 3.15% | 4.94% | 17.39% | 1.68% | 31.67% |
| 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 | 03-10 | -0.09% | -0.95% | 2.54% | 5.06% | 17.29% | 1.85% | 29.22% |
| 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 | 03-10 | -0.10% | -0.97% | 2.45% | 4.87% | 16.87% | 1.79% | 17.09% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 03-12 | 0.42% | -0.06% | 4.57% | 7.00% | 16.49% | 3.61% | 34.27% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 03-12 | 0.42% | -0.06% | 4.47% | 6.82% | 16.31% | 3.52% | 89.98% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 03-12 | 2.17% | 0.70% | 6.90% | 4.27% | 11.38% | 5.63% | 16.07% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 03-12 | 2.16% | 0.67% | 6.71% | 3.98% | 10.83% | 5.47% | 15.25% |
| 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 | 03-10 | -0.07% | -0.36% | 1.84% | 3.06% | 10.11% | 1.45% | 12.37% |
| 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 | 03-10 | -0.08% | -0.39% | 1.75% | 2.87% | 9.71% | 1.39% | 35.88% |
| 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 | 03-10 | -0.08% | -0.41% | 1.65% | 2.68% | 9.28% | 1.32% | 9.10% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 03-12 | 0.12% | -0.36% | 2.83% | 3.31% | 9.09% | 2.17% | 12.23% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 03-12 | 0.22% | 0.12% | 2.35% | 3.87% | 9.00% | 1.83% | 513.52% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 03-12 | 0.18% | -6.35% | -1.78% | -12.11% | 8.70% | -3.33% | -24.00% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 03-12 | 0.12% | -0.38% | 2.74% | 3.12% | 8.66% | 2.09% | 10.18% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 03-12 | 0.19% | -6.37% | -1.87% | -12.27% | 8.26% | -3.40% | -25.58% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | 0.07% | 2.72% | 3.46% | 7.56% | 2.02% | 163.22% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 03-12 | 0.12% | 0.04% | 2.61% | 3.25% | 7.13% | 1.94% | 148.09% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 03-12 | -0.11% | -0.59% | 2.49% | 3.22% | 6.37% | 1.71% | 158.01% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 03-12 | -0.12% | -0.62% | 2.39% | 3.01% | 5.94% | 1.63% | 115.10% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 03-12 | 0.21% | -0.12% | 1.39% | 2.47% | 5.65% | 1.03% | 7.67% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 03-12 | 0.21% | -0.15% | 1.30% | 2.27% | 5.24% | 0.95% | 6.92% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 03-12 | 0.21% | -0.14% | 1.31% | 2.21% | 5.24% | 0.97% | 5.27% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 03-12 | 0.32% | -2.78% | -3.98% | -4.59% | 5.21% | -5.88% | 128.85% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | -0.22% | 1.65% | 2.42% | 4.68% | 1.20% | 92.91% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -0.21% | 1.99% | 2.41% | 4.64% | 1.30% | 12.82% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.25% | 1.58% | 2.28% | 4.42% | 1.15% | 4.25% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 03-12 | -0.10% | -1.08% | 3.81% | 1.63% | 4.40% | 3.92% | 7.95% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.24% | 1.58% | 2.27% | 4.37% | 1.15% | 85.21% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | -0.23% | 1.91% | 2.24% | 4.34% | 1.24% | 4.20% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | -0.23% | 1.92% | 2.25% | 4.33% | 1.24% | 165.16% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 03-12 | -0.09% | -1.09% | 3.79% | 1.58% | 4.30% | 3.89% | 26.62% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 03-12 | -0.09% | -1.08% | 3.82% | 1.63% | 4.17% | 3.92% | 28.78% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | -0.25% | 0.85% | 1.55% | 4.10% | 0.69% | 5.84% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 03-12 | 0.05% | -0.04% | 0.32% | 1.35% | 3.88% | -0.27% | 6.97% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 03-12 | 0.15% | -0.28% | 0.77% | 1.40% | 3.70% | 0.63% | 3.48% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.29% | 0.74% | 1.35% | 3.68% | 0.60% | 5.11% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -0.07% | 0.21% | 1.14% | 3.47% | -0.36% | 6.26% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 03-12 | 0.27% | -4.93% | 5.94% | -1.31% | 3.47% | 0.43% | 27.67% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 03-12 | 0.26% | -4.95% | 5.89% | -1.39% | 3.31% | 0.39% | 27.41% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.20% | 0.86% | 1.20% | 3.20% | 0.63% | 6.75% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.22% | 1.07% | 1.82% | 3.18% | 0.88% | 11.52% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.19% | 0.94% | 1.59% | 2.98% | 0.80% | 9.90% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.26% | 1.09% | 1.78% | 2.92% | 0.98% | 16.50% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 03-12 | 0.13% | -0.24% | 0.75% | 0.99% | 2.79% | 0.55% | 5.83% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.21% | 0.68% | 1.37% | 2.76% | 0.53% | 18.34% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.09% | 0.74% | 1.16% | 2.66% | 0.60% | 6.80% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.20% | 0.64% | 1.30% | 2.62% | 0.51% | 17.29% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.18% | 0.97% | 1.42% | 2.58% | 0.83% | 31.51% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.14% | 0.85% | 1.36% | 2.57% | 0.73% | 31.05% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.08% | 0.65% | 1.05% | 2.51% | 0.52% | 7.48% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.15% | 0.73% | 1.23% | 2.46% | 0.61% | 11.94% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.13% | 0.81% | 1.27% | 2.42% | 0.67% | 28.59% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.07% | 0.67% | 1.03% | 2.40% | 0.55% | 6.15% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.10% | 0.45% | 0.77% | 2.32% | 0.21% | 3.74% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.50% | 0.97% | 2.25% | 0.39% | 34.45% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.19% | 0.62% | 0.95% | 2.25% | 0.51% | 6.80% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.06% | 0.58% | 0.94% | 2.25% | 0.47% | 6.86% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 03-12 | -0.45% | -0.92% | 0.42% | -1.31% | 2.24% | -0.53% | 246.27% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.18% | 0.51% | 1.05% | 2.22% | 0.42% | 31.27% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.16% | 0.56% | 0.95% | 2.20% | 0.42% | 11.89% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.15% | 0.55% | 1.00% | 2.19% | 0.44% | 24.13% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.11% | 0.75% | 1.13% | 2.13% | 0.63% | 4.69% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.16% | 0.42% | 0.81% | 2.06% | 0.34% | 6.20% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.18% | 0.58% | 0.86% | 2.05% | 0.48% | 6.25% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.14% | 0.51% | 0.85% | 2.00% | 0.39% | 10.97% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.09% | 0.39% | 0.67% | 1.97% | 0.16% | 3.23% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 03-12 | 0.01% | 0.11% | 0.65% | 1.08% | 1.92% | 0.57% | 34.01% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.50% | 0.87% | 1.86% | 0.39% | 24.71% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.37% | 0.71% | 1.86% | 0.30% | 5.71% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.12% | 0.46% | 0.82% | 1.83% | 0.37% | 20.99% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.04% | 0.33% | 0.70% | 1.75% | 0.24% | 1.75% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 03-12 | -0.46% | -0.96% | 0.30% | -1.56% | 1.73% | -0.63% | 225.94% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.12% | 0.54% | 0.89% | 1.67% | 0.50% | 22.58% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.11% | 0.50% | 0.80% | 1.47% | 0.46% | 14.72% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.62% | 0.93% | 1.42% | 0.53% | 10.70% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.08% | 0.53% | 0.99% | 1.37% | 0.48% | 8.20% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 03-12 | -0.07% | -0.03% | 0.59% | 0.83% | 1.32% | 0.47% | 10.60% |
| 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 | 03-12 | 0.02% | 0.10% | 0.29% | 0.53% | 1.30% | 0.22% | 4.46% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.03% | 0.45% | 0.69% | 1.23% | 0.44% | 4.29% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.06% | 0.66% | 1.09% | 1.20% | 0.64% | 24.56% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.07% | 0.48% | 0.72% | 1.12% | 0.43% | 13.30% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.00% | 0.40% | 0.35% | 0.83% | 0.47% | 9.14% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 03-12 | 1.43% | -6.39% | -8.78% | -13.18% | 0.66% | -6.22% | -6.30% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.04% | 0.48% | 0.55% | 0.56% | 0.45% | 21.10% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.06% | 0.47% | 0.54% | 0.56% | 0.44% | 1.65% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 03-11 | 1.03% | -5.05% | -5.22% | -6.89% | 0.27% | -3.71% | 102.64% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 03-12 | 1.40% | -6.45% | -9.09% | -13.82% | 0.24% | -6.69% | 3.70% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 03-12 | 1.39% | -6.48% | -9.20% | -14.04% | -0.24% | -6.79% | -11.38% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 03-12 | 1.56% | -1.22% | 16.81% | 19.66% | - | 14.88% | 56.09% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 03-12 | 1.56% | -1.23% | 16.74% | 19.52% | - | 14.83% | 55.71% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.11% | 0.43% | 0.76% | - | 0.28% | 1.32% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.13% | 0.48% | 0.85% | - | 0.32% | 1.50% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 03-12 | -0.11% | -0.61% | 2.41% | 3.05% | - | 1.66% | 6.31% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 03-12 | -0.11% | -0.60% | 2.49% | 3.22% | - | 1.71% | 6.67% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 03-12 | 0.13% | 0.07% | 2.72% | 3.45% | - | 2.02% | 7.52% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 03-12 | 0.13% | 0.05% | 2.67% | 3.34% | - | 1.98% | 7.25% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | -0.22% | 1.65% | 2.42% | - | 1.21% | 4.71% |
| 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 | 03-12 | 0.90% | -3.29% | 6.56% | 6.91% | - | 4.47% | 42.74% |
| 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 | 03-12 | 0.89% | -3.32% | 6.45% | 6.68% | - | 4.39% | 42.23% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 03-10 | -0.04% | -0.05% | 1.37% | 1.73% | - | 1.05% | 2.29% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 03-10 | -0.03% | -0.02% | 1.53% | 1.99% | - | 1.17% | 2.62% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 03-12 | 0.96% | -1.04% | 4.37% | 7.12% | - | 2.78% | 24.05% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 03-12 | 0.95% | -1.08% | 4.26% | 6.92% | - | 2.71% | 23.66% |
| 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 | 03-12 | 5.50% | 12.28% | 11.08% | 12.10% | - | 14.09% | 14.23% |
| 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 | 03-12 | 5.50% | 12.29% | 11.09% | 12.16% | - | 14.10% | 14.31% |
| 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 | 03-12 | 2.32% | 6.34% | 16.84% | 22.66% | - | 13.96% | 31.66% |
| 国投瑞银中证全指自由现金流指数发起式C 024401 | 详情 | 指数型-股票 | 03-12 | 2.32% | 6.32% | 16.78% | 22.50% | - | 13.92% | 31.46% |
| 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 | 03-12 | 4.46% | -7.48% | -11.76% | -19.35% | - | -8.31% | -16.12% |
| 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 | 03-12 | 4.45% | -7.47% | -11.72% | -19.27% | - | -8.28% | -16.02% |
| 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 | 03-12 | -2.33% | -8.95% | 9.77% | 1.91% | - | 7.55% | 6.35% |
| 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 | 03-12 | -2.34% | -8.97% | 9.71% | 1.78% | - | 7.50% | 6.21% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 03-12 | 0.19% | 0.05% | 1.36% | - | - | 0.97% | 0.94% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 03-12 | 0.20% | 0.08% | 1.45% | - | - | 1.05% | 1.13% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 03-12 | 0.69% | -0.28% | 6.19% | - | - | 3.98% | 5.86% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 03-12 | 0.70% | -0.25% | 6.30% | - | - | 4.05% | 6.00% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 03-12 | -1.02% | -7.47% | -1.75% | - | - | -1.29% | -0.30% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 03-12 | -1.02% | -7.48% | -1.80% | - | - | -1.34% | -0.37% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 03-12 | 3.18% | 0.57% | - | - | - | 6.22% | 5.97% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 03-12 | 3.19% | 0.60% | - | - | - | 6.32% | 6.06% |
| 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 | 03-06 | -0.08% | - | - | - | - | - | -0.05% |
| 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 | 03-06 | -0.07% | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-03-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国投瑞银增利宝货币E 026150 | 详情 | 03-12 | 1.3350% | 1.32% | 1.25% | 1.27% | 0.31% | - |
| 国投瑞银钱多宝货币D 026297 | 详情 | 03-12 | 1.3220% | 1.35% | 1.36% | 1.37% | 0.34% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 03-12 | 1.3020% | 1.33% | 1.34% | 1.35% | 0.34% | 0.68% |
| 国投瑞银增利宝货币D 018608 | 详情 | 03-12 | 1.2510% | 1.25% | 1.18% | 1.20% | 0.30% | 0.59% |
| 国投瑞银增利宝货币A 000868 | 详情 | 03-12 | 1.2480% | 1.25% | 1.18% | 1.20% | 0.29% | 0.59% |
| 国投瑞银增利宝货币B 000869 | 详情 | 03-12 | 1.2480% | 1.25% | 1.18% | 1.20% | 0.29% | 0.59% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 03-12 | 1.1770% | 1.20% | 1.22% | 1.22% | 0.31% | 0.62% |
| 国投瑞银货币B 128011 | 详情 | 03-12 | 1.0660% | 1.04% | 1.06% | 1.07% | 0.28% | 0.59% |
| 国投瑞银货币E 023767 | 详情 | 03-12 | 1.0560% | 1.03% | 1.05% | 1.06% | 0.28% | 0.59% |
| 国投瑞银添利宝货币A 001094 | 详情 | 03-12 | 1.0060% | 1.00% | 1.00% | 1.00% | 0.25% | 0.50% |
| 国投瑞银添利宝货币B 001095 | 详情 | 03-12 | 1.0040% | 1.00% | 1.00% | 1.00% | 0.25% | 0.50% |
| 国投瑞银货币A 121011 | 详情 | 03-12 | 0.8240% | 0.80% | 0.82% | 0.82% | 0.22% | 0.47% |
| 国投瑞银货币D 018486 | 详情 | 03-12 | 0.8230% | 0.80% | 0.82% | 0.82% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-03-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银金融地产ETF 159933 | 详情 | 03-12 | 0.34% | -2.93% | -4.26% | -4.87% | 5.67% | -6.26% | 191.28% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 03-12 | 5.82% | 12.74% | - | - | - | - | 12.88% |