国投瑞银基金管理有限公司
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最新更新日期：2026-01-21
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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 | 01-21 | 3.32% | 48.95% | 91.61% | 143.35% | 186.38% | 27.85% | 159.80% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 01-21 | 3.31% | 48.89% | 91.42% | 142.86% | 185.26% | 27.83% | 253.24% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 01-21 | 2.15% | 17.78% | 23.40% | 59.09% | 77.38% | 11.70% | 137.30% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 01-21 | 2.15% | 17.77% | 23.36% | 58.98% | 77.13% | 11.69% | 62.13% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 01-21 | 5.84% | 19.52% | 17.14% | 38.89% | 69.71% | 14.50% | 59.00% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 01-21 | 5.84% | 19.48% | 17.03% | 38.61% | 69.05% | 14.48% | 57.05% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 01-21 | 2.07% | 12.17% | 14.48% | 67.61% | 66.66% | 0.84% | 240.15% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 01-21 | 2.22% | 12.34% | 14.17% | 66.71% | 66.60% | 0.85% | 152.75% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 01-21 | 1.79% | 11.56% | 13.01% | 67.03% | 66.55% | 0.42% | 200.98% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 01-21 | 2.22% | 12.30% | 14.06% | 66.38% | 65.94% | 0.83% | 146.61% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 01-21 | 2.26% | 12.30% | 13.81% | 66.17% | 65.06% | 0.88% | 1.96% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 01-21 | 2.25% | 12.27% | 13.70% | 65.84% | 64.39% | 0.86% | 0.10% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 01-21 | 1.58% | 12.19% | 13.52% | 68.30% | 64.03% | 4.27% | 128.16% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 01-21 | 1.57% | 12.13% | 13.34% | 67.80% | 63.05% | 4.23% | 82.18% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 01-21 | 3.46% | 14.59% | 23.68% | 45.32% | 63.03% | 8.22% | 80.69% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 01-21 | 3.45% | 14.51% | 23.47% | 44.86% | 62.04% | 8.17% | 77.60% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 01-21 | 3.77% | 15.74% | 13.33% | 51.28% | 58.05% | 4.22% | 11.87% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 01-21 | 3.76% | 15.68% | 13.16% | 50.81% | 57.10% | 4.18% | 9.34% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 01-21 | 1.54% | 10.61% | 11.28% | 46.36% | 55.35% | 5.96% | 48.20% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 01-21 | 1.53% | 10.52% | 11.12% | 45.99% | 54.83% | 5.89% | 46.59% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 01-21 | 1.66% | 12.03% | 12.67% | 64.55% | 54.02% | 4.20% | 189.40% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 01-21 | 1.62% | 11.26% | 11.43% | 44.35% | 53.60% | 6.45% | 32.76% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 01-21 | 1.65% | 11.98% | 12.55% | 64.20% | 53.39% | 4.17% | 45.81% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 01-21 | 1.62% | 11.23% | 11.31% | 44.05% | 52.98% | 6.42% | 30.57% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 01-21 | 2.13% | 12.88% | 15.66% | 44.61% | 51.98% | 7.44% | 420.21% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 01-21 | 2.78% | 12.42% | 15.99% | 44.21% | 51.86% | 7.08% | 743.72% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 01-21 | 2.24% | 11.25% | 13.94% | 43.99% | 51.80% | 6.35% | 584.42% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 01-21 | 2.26% | 12.63% | 13.44% | 30.03% | 47.04% | 9.47% | 42.79% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 01-21 | 1.22% | 5.44% | 2.12% | 24.37% | 47.01% | 6.38% | 166.50% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 01-21 | 2.25% | 12.57% | 13.28% | 29.65% | 46.19% | 9.43% | 196.45% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 01-21 | -3.31% | 4.17% | -2.40% | 2.42% | 45.74% | 8.40% | 10.72% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 01-21 | 2.97% | 10.86% | 14.04% | 39.06% | 45.71% | 6.11% | 1,133.25% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 01-21 | 2.24% | 12.53% | 13.16% | 29.39% | 45.60% | 9.40% | 147.96% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 01-21 | -3.32% | 4.13% | -2.50% | 2.22% | 45.18% | 8.38% | 29.32% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 01-21 | 3.85% | 7.89% | 8.82% | 24.71% | 45.17% | 7.64% | 81.65% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 01-21 | 3.81% | 8.76% | 11.14% | 27.08% | 44.49% | 7.82% | 267.95% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 01-21 | 4.24% | 8.84% | 11.39% | 27.87% | 44.30% | 7.62% | 287.31% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 01-21 | 3.84% | 7.82% | 8.65% | 24.33% | 44.29% | 7.61% | 79.41% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 01-21 | 4.53% | 8.74% | 11.57% | 28.81% | 44.19% | 7.61% | 481.39% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 01-21 | 4.23% | 8.80% | 11.27% | 27.61% | 43.73% | 7.60% | 20.01% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 01-21 | 3.80% | 8.70% | 10.96% | 26.70% | 43.63% | 7.78% | 34.92% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 01-21 | 4.23% | 8.79% | 11.22% | 27.49% | 43.43% | 7.59% | 261.87% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 01-21 | 4.52% | 8.68% | 11.40% | 27.67% | 42.47% | 7.58% | 27.85% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 01-21 | 1.72% | 6.88% | 2.69% | 20.91% | 41.63% | 8.11% | 568.61% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 01-21 | 1.23% | 19.79% | 21.12% | 16.30% | 41.47% | 11.04% | 63.91% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 01-21 | 3.65% | 7.34% | 9.43% | 20.33% | 40.83% | 6.63% | -5.12% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 01-21 | 1.71% | 6.82% | 2.53% | 20.54% | 40.78% | 8.07% | 22.58% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 01-21 | 1.22% | 19.72% | 20.94% | 15.94% | 40.63% | 11.00% | 24.29% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 01-21 | 3.64% | 7.30% | 9.32% | 20.09% | 40.25% | 6.61% | -6.97% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 01-21 | -2.83% | 5.44% | 0.26% | 7.94% | 38.17% | 7.97% | 161.20% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 01-21 | -0.81% | 3.68% | 3.13% | 22.33% | 38.01% | 3.35% | -21.93% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 01-21 | -2.83% | 5.39% | 0.15% | 7.73% | 37.61% | 7.95% | -20.62% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 01-21 | -0.83% | 3.61% | 2.96% | 21.94% | 37.17% | 3.30% | -23.57% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 01-21 | 2.17% | 9.99% | 9.25% | 29.12% | 32.46% | 4.90% | 177.18% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 01-21 | 2.18% | 10.02% | 8.96% | 28.58% | 32.11% | 4.94% | 484.38% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 01-21 | 2.65% | 17.26% | 9.54% | 23.72% | 32.01% | 8.68% | 38.15% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 01-21 | 2.63% | 17.23% | 9.50% | 23.63% | 31.81% | 8.66% | 37.90% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 01-21 | 1.78% | 10.83% | 7.41% | 25.48% | 29.82% | 6.27% | -5.45% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 01-21 | -0.26% | 2.82% | 2.40% | 23.16% | 29.67% | 1.50% | 58.38% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 01-21 | 1.79% | 7.85% | 7.26% | 21.59% | 29.60% | 6.58% | 150.62% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 01-21 | 1.76% | 10.78% | 7.26% | 25.12% | 29.07% | 6.25% | -7.69% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 01-21 | 1.78% | 7.82% | 7.15% | 21.36% | 29.07% | 6.56% | 30.20% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 01-21 | 2.44% | 8.97% | 15.34% | 26.20% | 28.35% | 4.20% | 15.96% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 01-21 | -0.22% | 2.94% | 4.91% | 15.12% | 27.72% | 1.62% | 25.74% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 01-21 | 2.42% | 8.91% | 15.17% | 25.80% | 27.46% | 4.16% | -2.02% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 01-21 | -0.24% | 2.88% | 4.76% | 14.78% | 26.97% | 1.58% | 66.18% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 01-21 | -0.25% | 2.85% | 4.65% | 14.56% | 26.46% | 1.56% | 61.82% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 01-21 | 0.56% | 5.12% | 7.62% | 20.16% | 26.17% | 4.71% | 12.48% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 01-21 | 0.56% | 5.08% | 7.51% | 19.91% | 25.66% | 4.68% | 10.23% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 01-21 | 0.57% | 5.08% | 7.69% | 18.94% | 25.52% | 4.60% | 24.28% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 01-21 | -0.38% | 11.22% | 1.01% | 22.94% | 25.48% | 6.41% | -16.34% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 01-21 | 0.56% | 5.04% | 7.57% | 18.70% | 25.02% | 4.57% | 22.62% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 01-21 | -0.39% | 11.18% | 0.91% | 22.69% | 24.98% | 6.39% | -18.04% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 01-21 | 0.59% | 5.23% | 8.67% | 20.11% | 23.94% | 4.81% | 23.75% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 01-21 | 0.81% | 5.06% | 8.34% | 20.42% | 23.56% | 3.90% | 199.45% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 01-21 | 0.59% | 5.19% | 8.56% | 19.87% | 23.45% | 4.79% | 22.39% |
| 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 | 01-19 | 0.34% | 4.32% | 4.54% | 15.39% | 23.21% | 3.37% | 31.15% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 01-21 | 0.80% | 5.00% | 8.18% | 20.06% | 22.81% | 3.86% | 21.28% |
| 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 | 01-19 | 0.33% | 4.28% | 4.44% | 15.17% | 22.76% | 3.36% | 18.89% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 01-21 | -2.11% | -1.15% | -3.38% | 0.15% | 22.08% | 0.60% | 0.51% |
| 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 | 01-21 | -0.87% | -0.41% | -1.63% | 1.11% | 22.02% | 0.13% | 20.69% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 01-21 | 0.64% | 4.67% | 7.80% | 18.72% | 21.87% | 3.43% | 379.19% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 01-21 | 1.61% | 8.09% | 9.02% | 17.80% | 21.74% | 6.81% | 63.48% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 01-21 | -2.30% | -1.37% | -3.33% | -0.14% | 21.65% | 0.31% | 11.49% |
| 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 | 01-21 | -0.88% | -0.44% | -1.71% | 0.99% | 21.47% | 0.11% | 20.09% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 01-21 | 0.63% | 4.64% | 7.69% | 18.47% | 21.38% | 3.41% | 22.25% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 01-21 | -2.31% | -1.43% | -3.48% | -0.40% | 21.09% | 0.28% | -4.67% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 01-21 | 1.59% | 8.02% | 8.84% | 17.44% | 21.01% | 6.76% | 22.11% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 01-20 | -1.95% | -0.91% | -2.97% | 2.32% | 20.77% | 0.03% | 110.52% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 01-21 | 1.12% | 4.39% | 5.72% | 15.81% | 20.67% | 4.09% | 26.88% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 01-21 | 1.11% | 4.34% | 5.56% | 15.46% | 19.95% | 4.06% | 29.57% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 01-21 | -0.28% | 3.49% | 3.48% | 15.05% | 17.71% | 2.04% | 107.23% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 01-21 | -0.29% | 3.48% | 3.45% | 14.99% | 17.60% | 2.03% | 32.13% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 01-21 | 0.73% | 3.06% | 4.59% | 10.44% | 14.55% | 2.15% | 32.37% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 01-21 | 0.73% | 3.04% | 4.52% | 10.32% | 14.48% | 2.14% | 87.43% |
| 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 | 01-19 | 0.25% | 2.53% | 2.91% | 7.92% | 12.42% | 2.02% | 13.00% |
| 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 | 01-19 | 0.25% | 2.50% | 2.82% | 7.72% | 12.01% | 2.01% | 36.71% |
| 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 | 01-19 | 0.24% | 2.47% | 2.72% | 7.52% | 11.56% | 1.99% | 9.83% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 01-21 | 0.66% | 3.37% | 3.18% | 8.02% | 10.58% | 2.60% | 12.71% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 01-21 | 0.65% | 3.32% | 3.06% | 7.79% | 10.12% | 2.58% | 10.70% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 01-21 | 1.20% | 3.49% | 2.57% | 2.24% | 9.91% | 3.31% | 13.52% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 01-21 | -2.74% | -3.24% | -1.66% | -3.26% | 9.75% | -3.31% | 135.09% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 01-21 | 1.19% | 3.46% | 2.46% | 2.03% | 9.45% | 3.29% | 12.86% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 01-21 | 0.24% | 1.48% | 2.49% | 5.44% | 7.63% | 1.00% | 508.56% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 01-21 | 0.58% | 2.40% | 3.00% | 4.76% | 7.30% | 1.79% | 158.22% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 01-21 | 0.57% | 2.36% | 2.90% | 4.55% | 6.88% | 1.77% | 115.40% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 01-21 | 0.40% | 1.70% | 2.71% | 4.76% | 6.55% | 1.39% | 161.58% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 01-21 | 0.40% | 1.66% | 2.62% | 4.56% | 6.13% | 1.37% | 146.70% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 01-21 | 0.02% | 1.07% | 1.31% | 3.48% | 5.05% | 0.70% | 7.32% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 01-21 | 0.42% | 1.50% | 2.15% | 3.08% | 4.87% | 1.17% | 92.84% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 01-21 | 0.02% | 1.04% | 1.22% | 3.27% | 4.64% | 0.69% | 6.64% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 01-21 | 0.41% | 1.48% | 2.07% | 2.91% | 4.57% | 1.15% | 85.23% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 01-21 | 0.31% | 1.27% | 2.12% | 2.72% | 4.47% | 1.07% | 12.56% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 01-21 | 0.03% | 0.88% | 1.41% | 2.98% | 4.32% | 0.48% | 7.78% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 01-21 | 0.31% | 1.24% | 2.05% | 2.57% | 4.17% | 1.06% | 164.68% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 01-21 | 0.02% | 0.85% | 1.30% | 2.78% | 3.93% | 0.46% | 7.13% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 01-21 | 0.12% | 0.66% | 1.13% | 1.93% | 3.65% | 0.56% | 5.70% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 01-21 | 0.10% | 0.62% | 1.05% | 1.68% | 3.25% | 0.53% | 3.38% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 01-21 | 0.10% | 0.61% | 1.03% | 1.72% | 3.23% | 0.53% | 5.03% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 01-21 | 0.33% | 1.93% | 1.00% | 3.35% | 3.20% | 0.92% | 251.33% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 01-21 | 0.13% | 0.68% | 0.85% | 1.66% | 3.14% | 0.58% | 6.70% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 01-21 | 1.09% | 3.28% | 2.16% | 1.48% | 2.96% | 3.30% | 7.31% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 01-21 | 1.09% | 3.27% | 2.13% | 1.42% | 2.86% | 3.28% | 25.88% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 01-21 | 1.10% | 3.28% | 2.15% | 1.25% | 2.73% | 3.30% | 28.01% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 01-21 | 0.12% | 0.65% | 0.74% | 1.45% | 2.73% | 0.56% | 5.84% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.25% | 0.70% | 1.41% | 2.72% | 0.15% | 17.90% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 01-21 | 0.33% | 1.89% | 0.88% | 3.10% | 2.69% | 0.89% | 230.93% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.22% | 0.65% | 1.32% | 2.55% | 0.14% | 16.86% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 01-21 | 0.00% | 0.19% | 0.52% | 0.75% | 2.11% | 0.05% | 3.57% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.38% | 0.95% | 0.89% | 2.02% | 0.27% | 10.84% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 01-21 | 0.07% | 0.23% | 0.44% | 0.84% | 1.94% | 0.14% | 6.41% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.21% | 0.49% | 0.79% | 1.88% | 0.12% | 11.55% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 01-21 | 0.04% | 0.13% | 0.38% | 0.68% | 1.87% | 0.08% | 5.92% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.19% | 0.50% | 0.74% | 1.84% | 0.12% | 23.74% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.29% | 0.71% | 0.57% | 1.81% | 0.25% | 30.42% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.32% | 0.62% | 0.69% | 1.79% | 0.26% | 28.06% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 01-21 | 0.00% | 0.17% | 0.49% | 0.66% | 1.77% | 0.04% | 3.10% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.32% | 0.84% | 0.71% | 1.76% | 0.28% | 9.33% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.20% | 0.39% | 0.73% | 1.73% | 0.13% | 5.88% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.20% | 0.44% | 0.69% | 1.69% | 0.12% | 10.67% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 01-21 | 0.04% | 0.11% | 0.32% | 0.59% | 1.67% | 0.07% | 5.46% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.21% | 0.43% | 0.61% | 1.53% | 0.12% | 24.38% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.27% | 0.61% | 0.58% | 1.51% | 0.24% | 6.41% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 01-21 | 0.06% | 0.17% | 0.41% | 0.57% | 1.49% | 0.12% | 20.67% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.31% | 0.55% | 0.56% | 1.49% | 0.26% | 4.30% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.28% | 0.56% | 0.35% | 1.47% | 0.22% | 7.16% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.04% | 0.48% | 0.30% | 1.25% | 0.03% | 30.76% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.25% | 0.54% | 0.45% | 1.25% | 0.23% | 5.81% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.26% | 0.51% | 0.23% | 1.23% | 0.20% | 6.58% |
| 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 | 01-21 | 0.03% | 0.09% | 0.25% | 0.50% | 1.18% | 0.05% | 4.28% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.29% | 0.84% | 0.80% | 1.06% | 0.21% | 15.62% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.18% | 0.52% | 0.26% | 1.01% | 0.13% | 34.10% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.25% | 0.58% | 0.41% | 0.99% | 0.22% | 11.50% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.17% | 0.49% | -0.02% | 0.72% | 0.16% | 10.30% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.13% | 0.40% | 0.12% | 0.59% | 0.17% | 22.18% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 01-21 | 0.17% | 0.24% | 0.54% | -0.10% | 0.58% | 0.22% | 33.55% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 01-21 | 0.18% | 0.36% | 0.66% | 0.05% | 0.51% | 0.27% | 30.78% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.11% | 0.35% | 0.02% | 0.39% | 0.15% | 14.37% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 01-21 | 0.25% | 0.17% | 0.43% | -0.57% | 0.25% | 0.23% | 10.34% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.05% | 0.17% | -0.47% | 0.08% | 0.23% | 24.06% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.05% | 0.46% | -0.10% | 0.07% | 0.15% | 7.84% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.02% | 0.24% | -0.40% | -0.21% | 0.11% | 12.94% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.05% | 0.36% | -0.18% | -0.21% | 0.15% | 3.99% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 01-21 | 0.17% | 0.02% | 0.21% | -0.60% | -0.47% | 0.18% | 8.82% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 01-21 | 0.11% | -0.04% | 0.15% | -0.75% | -0.65% | 0.09% | 20.66% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 01-21 | 0.11% | -0.06% | 0.18% | -0.79% | -0.71% | 0.07% | 1.27% |
| 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 | 01-21 | 1.39% | 20.21% | 22.02% | 42.08% | - | 15.56% | 56.70% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 01-21 | 1.39% | 20.24% | 22.10% | 42.27% | - | 15.58% | 57.04% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 01-21 | 0.31% | 1.24% | 2.04% | 2.57% | - | 1.05% | 4.01% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 01-21 | 0.41% | 1.48% | 2.08% | 2.94% | - | 1.16% | 4.26% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 01-21 | 0.02% | 1.05% | 1.24% | 3.21% | - | 0.69% | 4.98% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 01-21 | -0.01% | 0.10% | 0.35% | 0.53% | - | 0.04% | 1.55% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.20% | 0.42% | 0.76% | - | 0.09% | 1.13% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.22% | 0.47% | 0.86% | - | 0.10% | 1.28% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 01-21 | 0.57% | 2.37% | 2.91% | 4.57% | - | 1.78% | 6.43% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 01-21 | 0.57% | 2.39% | 3.00% | 4.76% | - | 1.79% | 6.76% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 01-21 | 0.40% | 1.69% | 2.71% | 4.75% | - | 1.39% | 6.85% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 01-21 | 0.40% | 1.70% | 2.67% | 4.64% | - | 1.39% | 6.63% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 01-21 | 0.42% | 1.50% | 2.15% | 3.08% | - | 1.18% | 4.67% |
| 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 | 01-21 | 1.59% | 14.14% | 11.11% | 38.75% | - | 10.18% | 50.54% |
| 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 | 01-21 | 1.59% | 14.10% | 11.00% | 38.46% | - | 10.16% | 50.09% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 01-19 | 0.13% | 1.02% | 1.34% | 2.05% | - | 0.85% | 2.09% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 01-19 | 0.21% | 1.12% | 1.51% | 2.32% | - | 0.93% | 2.37% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 01-21 | 0.39% | 5.37% | 6.30% | 19.15% | - | 3.74% | 24.90% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 01-21 | 0.41% | 5.42% | 6.42% | 19.39% | - | 3.76% | 25.23% |
| 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 | 01-21 | 0.69% | 0.67% | -0.60% | 2.36% | - | 2.78% | 2.90% |
| 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 | 01-21 | 0.70% | 0.68% | -0.57% | 2.42% | - | 2.78% | 2.97% |
| 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 | 01-21 | 2.18% | 5.94% | 10.82% | - | - | 4.47% | 20.69% |
| 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 | 01-21 | 2.18% | 5.92% | 10.75% | - | - | 4.45% | 20.54% |
| 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 | 01-21 | -3.20% | 3.47% | -7.28% | - | - | 4.24% | -4.64% |
| 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 | 01-21 | -3.19% | 3.49% | -7.24% | - | - | 4.25% | -4.55% |
| 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 | 01-21 | -1.49% | 21.60% | 13.44% | - | - | 15.69% | 14.39% |
| 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 | 01-21 | -1.49% | 21.57% | 13.37% | - | - | 15.67% | 14.28% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 01-21 | 0.19% | 0.89% | 0.98% | - | - | 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 | 01-21 | 0.20% | 0.93% | 1.09% | - | - | 0.79% | 0.87% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 01-21 | 0.61% | 5.21% | - | - | - | 3.54% | 5.48% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 01-21 | 0.59% | 5.16% | - | - | - | 3.52% | 5.39% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 01-21 | -3.53% | 4.89% | - | - | - | 5.21% | 6.26% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 01-21 | -3.54% | 4.86% | - | - | - | 5.18% | 6.21% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 01-21 | -0.13% | - | - | - | - | 3.90% | 3.65% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 01-21 | -0.13% | - | - | - | - | 3.93% | 3.68% |
货币/理财型基金
最新更新日期：2026-01-22
| 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 | 01-22 | 1.3700% | 1.38% | 1.43% | 1.45% | - | - |
| 国投瑞银增利宝货币E 026150 | 详情 | 01-22 | 1.3580% | 1.39% | 1.31% | 1.30% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 01-22 | 1.3500% | 1.36% | 1.41% | 1.43% | 0.35% | 0.71% |
| 国投瑞银增利宝货币D 018608 | 详情 | 01-22 | 1.3010% | 1.33% | 1.24% | 1.23% | 0.30% | 0.61% |
| 国投瑞银增利宝货币A 000868 | 详情 | 01-22 | 1.2860% | 1.32% | 1.24% | 1.22% | 0.30% | 0.61% |
| 国投瑞银增利宝货币B 000869 | 详情 | 01-22 | 1.2860% | 1.32% | 1.24% | 1.23% | 0.30% | 0.61% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 01-22 | 1.2240% | 1.24% | 1.28% | 1.30% | 0.32% | 0.65% |
| 国投瑞银货币B 128011 | 详情 | 01-22 | 1.1170% | 1.12% | 1.18% | 1.19% | 0.31% | 0.64% |
| 国投瑞银货币E 023767 | 详情 | 01-22 | 1.1070% | 1.11% | 1.17% | 1.18% | 0.31% | 0.64% |
| 国投瑞银添利宝货币A 001094 | 详情 | 01-22 | 1.0050% | 1.00% | 1.03% | 1.03% | 0.26% | 0.52% |
| 国投瑞银添利宝货币B 001095 | 详情 | 01-22 | 1.0020% | 1.00% | 1.03% | 1.03% | 0.26% | 0.52% |
| 国投瑞银货币A 121011 | 详情 | 01-22 | 0.8750% | 0.88% | 0.93% | 0.95% | 0.25% | 0.52% |
| 国投瑞银货币D 018486 | 详情 | 01-22 | 0.8740% | 0.88% | 0.93% | 0.95% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-21
| 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 | 01-21 | -2.89% | -3.45% | -1.75% | -3.37% | 10.56% | -3.52% | 199.77% |