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最新更新日期：2026-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 07-31 | -9.80% | -31.95% | 1.05% | 23.78% | 96.32% | 29.39% | 183.14% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 07-31 | -9.81% | -31.99% | 0.90% | 23.41% | 95.16% | 28.94% | 125.38% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 07-31 | -9.75% | -32.08% | 0.07% | 21.65% | 88.01% | 26.43% | 251.14% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 07-31 | -9.76% | -32.10% | -0.02% | 21.42% | 87.25% | 26.15% | 76.57% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 07-31 | 1.13% | 1.10% | -19.97% | -50.82% | 54.57% | -20.52% | 61.51% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 07-31 | 1.13% | 1.06% | -20.05% | -50.91% | 53.95% | -20.70% | 119.15% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 07-31 | 2.04% | -0.34% | -11.19% | -14.00% | 45.49% | 2.37% | 117.48% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 07-31 | 2.04% | -0.35% | -11.22% | -14.06% | 45.29% | 2.28% | 48.47% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 07-31 | -0.01% | -6.18% | -4.99% | -6.05% | 35.30% | 1.87% | 393.24% |
| 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 | 07-31 | -2.85% | -21.06% | -2.94% | 2.42% | 34.25% | 11.32% | 52.10% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 07-31 | -1.67% | -24.32% | -8.22% | -1.31% | 33.92% | 11.64% | 55.03% |
| 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 | 07-31 | -2.86% | -21.09% | -3.04% | 2.22% | 33.71% | 11.07% | 51.33% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 07-31 | 0.84% | -2.65% | -4.59% | -6.60% | 33.67% | 0.49% | 691.80% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 07-31 | -1.68% | -24.35% | -8.31% | -1.51% | 33.38% | 11.38% | 52.80% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 07-31 | 2.41% | 1.69% | 6.97% | 9.73% | 31.30% | 14.52% | 186.90% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 07-31 | 0.28% | -12.51% | -2.51% | 3.42% | 30.14% | 8.22% | 185.95% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 07-31 | -8.58% | -34.76% | -29.57% | -18.26% | 29.31% | -16.47% | 150.34% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 07-31 | -8.65% | -34.47% | -29.66% | -18.64% | 29.13% | -16.46% | 181.80% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 07-31 | 0.88% | -3.91% | -4.84% | -6.26% | 29.03% | 0.08% | 1,063.12% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 07-31 | 0.27% | -12.63% | -2.82% | 2.90% | 28.96% | 7.67% | 499.55% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 07-31 | 0.27% | -5.39% | -6.97% | -8.75% | 28.71% | -2.84% | 525.28% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 07-31 | -8.64% | -34.52% | -29.78% | -18.64% | 27.91% | -16.66% | -15.77% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 07-31 | -8.65% | -34.54% | -29.85% | -18.80% | 27.40% | -16.86% | -17.48% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 07-31 | 1.75% | -0.05% | 3.40% | 4.98% | 26.97% | 10.60% | 30.58% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 07-31 | 1.74% | -0.09% | 3.29% | 4.77% | 26.47% | 10.34% | 28.87% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 07-31 | -2.69% | -13.35% | -6.38% | 2.76% | 26.29% | 3.61% | 61.66% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 07-31 | 3.74% | 0.65% | 6.47% | 9.15% | 26.21% | 15.35% | 613.39% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 07-31 | -0.39% | -9.26% | -11.25% | -14.83% | 26.07% | -4.32% | 59.75% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 07-31 | -7.58% | -34.89% | -31.65% | -20.45% | 25.52% | -18.54% | 104.15% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 07-31 | 0.76% | -10.51% | -4.45% | -3.03% | 25.50% | 6.23% | 38.56% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 07-31 | 3.73% | 0.60% | 6.31% | 8.83% | 25.46% | 14.95% | 30.38% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 07-31 | -0.41% | -9.31% | -11.39% | -15.08% | 25.31% | -4.66% | 56.54% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 07-31 | -7.60% | -34.91% | -31.72% | -20.61% | 25.02% | -18.73% | 98.76% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 07-31 | 0.74% | -10.55% | -4.59% | -3.31% | 24.77% | 5.87% | 186.81% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 07-31 | 0.74% | -10.59% | -4.69% | -3.50% | 24.27% | 5.63% | 139.40% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 07-31 | -0.03% | -3.34% | -8.60% | -12.73% | 24.21% | -6.89% | 30.23% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 07-31 | -0.03% | -3.37% | -8.69% | -12.90% | 23.65% | -7.14% | 28.55% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 07-31 | -7.78% | -31.53% | -0.86% | 0.48% | 21.63% | 7.58% | -15.42% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 07-31 | -7.79% | -31.55% | -0.95% | 0.28% | 21.16% | 7.33% | -17.31% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 07-31 | 2.09% | 0.37% | 2.51% | 1.84% | 21.09% | 7.13% | 15.08% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 07-31 | -3.05% | -30.81% | -16.42% | -10.54% | 20.88% | 3.16% | 40.17% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 07-31 | 2.09% | 0.34% | 2.41% | 1.64% | 20.61% | 6.89% | 12.55% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 07-31 | -3.05% | -30.83% | -16.47% | -10.65% | 20.58% | 3.02% | 39.69% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 07-31 | 2.18% | 0.29% | 2.23% | 1.17% | 20.53% | 6.20% | 26.19% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 07-31 | 3.38% | 1.68% | -8.18% | -8.81% | 20.44% | 0.93% | 445.32% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 07-31 | -0.44% | -4.02% | -9.78% | -15.00% | 20.27% | -8.05% | 14.68% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 07-31 | 2.17% | 0.26% | 2.13% | 0.97% | 20.05% | 5.96% | 24.25% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 07-31 | 0.13% | -4.17% | 1.10% | 3.97% | 20.04% | 5.47% | 30.50% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 07-31 | -0.45% | -4.05% | -9.87% | -15.17% | 19.77% | -8.27% | 12.54% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 07-31 | 1.56% | 0.31% | 1.71% | 0.61% | 19.53% | 4.92% | 202.39% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 07-31 | 0.12% | -4.22% | 0.95% | 3.66% | 19.34% | 5.12% | 71.96% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 07-31 | 0.42% | -6.06% | -1.46% | 0.01% | 19.22% | 3.39% | 24.78% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 07-31 | 1.74% | 1.11% | 1.87% | 1.83% | 19.18% | 5.79% | 390.13% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 07-31 | 3.36% | 1.63% | -8.32% | -9.07% | 19.03% | 0.60% | 19.55% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 07-31 | 0.11% | -4.25% | 0.85% | 3.45% | 18.86% | 4.87% | 67.09% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 07-31 | 1.55% | 0.26% | 1.56% | 0.31% | 18.81% | 4.55% | 22.09% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 07-31 | 0.40% | -6.09% | -1.57% | -0.20% | 18.74% | 3.15% | 24.19% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 07-31 | 1.73% | 1.08% | 1.77% | 1.63% | 18.69% | 5.55% | 24.78% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 07-31 | 0.50% | -13.69% | -4.54% | -3.21% | 18.66% | 3.05% | -8.32% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 07-31 | -1.76% | -18.71% | -7.21% | -1.36% | 18.21% | 5.00% | 146.91% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 07-31 | 0.50% | -13.73% | -4.68% | -3.49% | 17.97% | 2.70% | -10.77% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 07-31 | 1.95% | -0.07% | 1.78% | 0.67% | 17.82% | 5.65% | 28.79% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 07-31 | -1.76% | -18.73% | -7.29% | -1.56% | 17.74% | 4.76% | 28.00% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 07-31 | 1.94% | -0.12% | 1.63% | 0.38% | 17.11% | 5.29% | 31.11% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 07-31 | 2.98% | -0.79% | -9.17% | -11.17% | 16.52% | -1.84% | 253.25% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 07-31 | -0.47% | -6.32% | -1.90% | 0.68% | 16.32% | 2.50% | 108.15% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 07-31 | -0.48% | -6.33% | -1.92% | 0.63% | 16.21% | 2.43% | 32.65% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 07-31 | 2.98% | -0.82% | -9.26% | -11.34% | 16.06% | -2.07% | 9.23% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 07-31 | 2.97% | -0.84% | -9.31% | -11.44% | 15.82% | -2.19% | 229.00% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 07-31 | 3.20% | 1.06% | -8.16% | -10.54% | 15.33% | -1.93% | 234.68% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 07-31 | 3.18% | 1.00% | -8.30% | -10.81% | 14.63% | -2.28% | 22.33% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 07-31 | -0.25% | -2.66% | -1.41% | 1.11% | 12.88% | 3.63% | 34.28% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 07-31 | -0.25% | -2.66% | -1.41% | 1.02% | 12.64% | 3.52% | 89.97% |
| 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 | 07-31 | 3.90% | 8.43% | -9.28% | -10.38% | 11.41% | -3.57% | 11.41% |
| 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 | 07-31 | 3.89% | 8.40% | -9.34% | -10.50% | 11.12% | -3.71% | 11.12% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 07-31 | 1.88% | 0.90% | -12.87% | -14.68% | 10.81% | -5.42% | 59.60% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 07-31 | -2.77% | -16.18% | -15.54% | -12.30% | 10.52% | -8.61% | 1.71% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 07-31 | 1.86% | 0.85% | -13.01% | -14.94% | 10.14% | -5.76% | 57.13% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 07-31 | 3.96% | -15.03% | -4.79% | -7.28% | 10.05% | -3.43% | 22.76% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 07-31 | 2.67% | 3.37% | -11.25% | -13.00% | 9.90% | -4.60% | -15.11% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 07-31 | 3.96% | -15.04% | -4.83% | -7.36% | 9.88% | -3.52% | 22.44% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 07-31 | -2.77% | -16.22% | -15.66% | -12.56% | 9.86% | -8.91% | -14.31% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 07-31 | 1.16% | -6.55% | -6.65% | -5.05% | 9.78% | 0.45% | 53.75% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 07-31 | 2.67% | 3.35% | -11.34% | -13.17% | 9.46% | -4.81% | -16.94% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 07-31 | 1.15% | -6.59% | -6.79% | -5.42% | 9.01% | 0.00% | 14.38% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 07-31 | -8.20% | -39.85% | -35.54% | -22.40% | 8.46% | -20.69% | -14.87% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 07-31 | 0.47% | -0.13% | -11.13% | -10.38% | 8.41% | -6.86% | -29.64% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 07-31 | -8.19% | -39.88% | -35.63% | -22.62% | 7.81% | -20.96% | -17.05% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 07-31 | 0.45% | -0.19% | -11.26% | -10.64% | 7.77% | -7.19% | -31.33% |
| 国投瑞银中证全指公用事业ETF发起式联接A 024192 | 详情 | 指数型-股票 | 07-31 | 2.40% | 4.81% | -1.14% | 4.29% | 7.69% | 5.81% | 6.00% |
| 国投瑞银中证全指公用事业ETF发起式联接C 024193 | 详情 | 指数型-股票 | 07-31 | 2.39% | 4.79% | -1.17% | 4.23% | 7.57% | 5.74% | 5.87% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 07-31 | -0.07% | -1.04% | -0.34% | 1.26% | 7.50% | 2.52% | 517.73% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 07-31 | -0.45% | -2.66% | -1.54% | -0.29% | 7.49% | 2.08% | 12.14% |
| 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 | 07-29 | -1.64% | -8.34% | -5.41% | -6.02% | 7.20% | -2.01% | 24.31% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 07-31 | -1.41% | 4.24% | 5.66% | 6.87% | 7.13% | 12.06% | 171.10% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 07-31 | -0.45% | -2.68% | -1.64% | -0.49% | 7.06% | 1.85% | 9.92% |
| 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 | 07-29 | -1.65% | -8.37% | -5.50% | -6.20% | 6.80% | -2.22% | 12.48% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 07-31 | -1.43% | 4.20% | 5.56% | 6.66% | 6.70% | 11.81% | -17.79% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 07-31 | 0.31% | 0.26% | 0.49% | 0.93% | 5.84% | 2.44% | 164.29% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 07-31 | 0.31% | 0.26% | 0.49% | 0.93% | 5.84% | 2.45% | 7.96% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 07-31 | 0.30% | 0.23% | 0.41% | 0.78% | 5.57% | 2.28% | 7.56% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 07-31 | 0.30% | 0.22% | 0.38% | 0.73% | 5.42% | 2.19% | 148.72% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 07-31 | 0.18% | -1.03% | -0.42% | 0.18% | 5.28% | 2.03% | 158.81% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 07-31 | 0.18% | -1.03% | -0.42% | 0.19% | 5.28% | 2.03% | 7.01% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | -1.06% | -0.50% | 0.03% | 4.94% | 1.86% | 6.52% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | -1.07% | -0.52% | -0.01% | 4.87% | 1.80% | 115.45% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 07-31 | 0.20% | -1.56% | 1.59% | 1.81% | 4.82% | 2.56% | 257.04% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 07-31 | -0.11% | -0.83% | -0.11% | 0.69% | 4.66% | 1.63% | 8.31% |
| 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 | 07-29 | -0.80% | -4.13% | -2.33% | -2.60% | 4.61% | -0.12% | 10.63% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 07-31 | 0.20% | -1.60% | 1.46% | 1.56% | 4.30% | 2.27% | 235.43% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 07-31 | -0.11% | -0.86% | -0.14% | 0.59% | 4.28% | 1.50% | 5.82% |
| 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 | 07-29 | -0.80% | -4.15% | -2.41% | -2.77% | 4.23% | -0.32% | 33.59% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 07-31 | -0.12% | -0.87% | -0.20% | 0.49% | 4.23% | 1.40% | 7.39% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 07-31 | 0.15% | 0.03% | 0.29% | 0.93% | 4.22% | 2.09% | 94.59% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 07-31 | 0.15% | 0.03% | 0.29% | 0.93% | 4.21% | 2.10% | 5.62% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | 0.16% | 0.36% | 1.18% | 4.09% | 2.26% | 13.89% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 07-31 | 0.15% | 0.01% | 0.22% | 0.79% | 3.93% | 1.92% | 5.05% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 07-31 | 0.15% | 0.01% | 0.22% | 0.78% | 3.90% | 1.91% | 86.61% |
| 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 | 07-29 | -0.81% | -4.19% | -2.51% | -2.97% | 3.81% | -0.56% | 7.09% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | 0.14% | 0.28% | 1.03% | 3.78% | 2.07% | 167.35% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | 0.14% | 0.28% | 1.04% | 3.78% | 2.08% | 5.06% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.65% | 2.06% | 3.29% | 2.49% | 18.25% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.12% | 0.56% | 1.70% | 2.97% | 2.17% | 12.94% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 07-29 | -0.14% | -0.50% | -0.13% | -0.10% | 2.85% | 1.23% | 2.68% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.23% | 0.70% | 1.40% | 2.82% | 1.63% | 19.64% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.13% | 0.62% | 1.69% | 2.72% | 2.10% | 11.31% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.23% | 0.67% | 1.34% | 2.66% | 1.54% | 18.50% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.17% | 0.81% | 1.77% | 2.54% | 2.10% | 8.39% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.27% | 0.83% | 1.98% | 2.44% | 2.42% | 33.58% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 07-31 | 0.22% | 0.51% | -0.22% | 0.14% | 2.44% | 0.78% | 5.93% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.10% | 0.61% | 1.59% | 2.40% | 1.96% | 32.65% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 07-29 | -0.14% | -0.54% | -0.23% | -0.29% | 2.38% | 0.95% | 2.19% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.58% | 1.50% | 2.37% | 1.82% | 30.05% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.15% | 0.75% | 1.65% | 2.29% | 1.96% | 7.64% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.24% | 0.74% | 1.67% | 2.28% | 1.96% | 9.02% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.51% | 1.35% | 2.08% | 1.66% | 5.76% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 07-31 | 0.22% | 0.52% | -0.27% | 0.02% | 2.07% | 0.63% | 3.48% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 07-31 | 0.13% | 0.49% | -0.12% | 0.30% | 2.06% | 0.84% | 6.97% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.59% | 1.45% | 2.05% | 1.72% | 13.18% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.68% | 1.55% | 2.05% | 1.82% | 8.30% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 07-31 | 0.21% | 0.50% | -0.29% | -0.05% | 2.05% | 0.56% | 5.06% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.47% | 1.16% | 2.01% | 1.34% | 25.25% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.07% | 0.38% | 1.03% | 1.89% | 1.22% | 7.56% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.15% | 0.76% | 1.79% | 1.88% | 1.97% | 9.80% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.10% | 0.60% | 1.40% | 1.87% | 1.55% | 36.00% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.41% | 0.99% | 1.84% | 1.17% | 12.72% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.18% | 0.72% | 1.54% | 1.82% | 1.76% | 24.12% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.06% | 0.36% | 1.11% | 1.82% | 1.23% | 7.14% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.03% | 0.39% | 0.93% | 1.80% | 1.07% | 2.26% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.18% | 0.82% | 1.63% | 1.71% | 1.85% | 5.75% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 07-31 | 0.00% | 0.07% | 0.38% | 1.01% | 1.70% | 1.17% | 25.67% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.04% | 0.33% | 0.93% | 1.67% | 1.11% | 6.91% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.07% | 0.38% | 0.98% | 1.65% | 1.14% | 21.91% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | 0.46% | -0.22% | 0.10% | 1.65% | 0.61% | 5.89% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.35% | 0.89% | 1.64% | 1.05% | 11.70% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.04% | 0.30% | 1.01% | 1.63% | 1.11% | 6.56% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 07-31 | 4.37% | 8.21% | -1.80% | -2.81% | 1.61% | 0.85% | 10.81% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.16% | 0.66% | 1.44% | 1.60% | 1.63% | 16.05% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.01% | 0.35% | 0.83% | 1.60% | 0.95% | 2.00% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.06% | 0.38% | 0.91% | 1.55% | 1.01% | 2.54% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.17% | 1.00% | 1.95% | 1.49% | 2.23% | 12.53% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.01% | 0.39% | 1.21% | 1.42% | 1.44% | 11.71% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 07-31 | 0.08% | 0.15% | 0.67% | 1.56% | 1.39% | 1.72% | 14.76% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.20% | 0.91% | 1.74% | 1.38% | 1.99% | 10.78% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 07-31 | 0.00% | 0.05% | 0.51% | 1.22% | 1.37% | 1.52% | 35.27% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.05% | 0.65% | 1.66% | 1.32% | 1.89% | 26.11% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.22% | 0.76% | 1.63% | 1.25% | 1.81% | 22.75% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 07-31 | 4.37% | 8.17% | -1.90% | -3.00% | 1.14% | 0.54% | 9.86% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.22% | 0.66% | 1.54% | 1.10% | 1.70% | 2.92% |
| 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 | 07-31 | 0.00% | 0.04% | 0.16% | 0.47% | 0.97% | 0.55% | 4.80% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 07-31 | -1.31% | -1.22% | -0.66% | 0.30% | 0.76% | 0.35% | 31.18% |
| 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 | 07-31 | 2.18% | 11.88% | -3.37% | -3.54% | 0.66% | -0.52% | 19.91% |
| 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 | 07-31 | 2.18% | 11.86% | -3.44% | -3.67% | 0.40% | -0.68% | 19.15% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 07-31 | -0.61% | -7.87% | -4.79% | -3.04% | -0.87% | 0.82% | 4.73% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 07-31 | -0.62% | -7.88% | -4.82% | -3.09% | -0.96% | 0.76% | 22.81% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 07-31 | -0.62% | -7.87% | -4.80% | -3.04% | -1.09% | 0.82% | 24.94% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 07-31 | 2.33% | 8.90% | 2.69% | -1.64% | -4.01% | -5.05% | 130.85% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 07-30 | 3.01% | 9.48% | -2.78% | -10.66% | -7.55% | -8.70% | 92.14% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 07-31 | -2.18% | 5.22% | -2.14% | -1.91% | -7.79% | 3.02% | 5.22% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 07-31 | -2.19% | 5.18% | -2.23% | -2.10% | -8.16% | 2.78% | 22.65% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 07-31 | 3.06% | 10.78% | -1.35% | -13.51% | -12.90% | -10.89% | -10.97% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 07-31 | 2.00% | -5.88% | -17.84% | -22.23% | -13.82% | -16.31% | 23.54% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 07-31 | 2.76% | 10.62% | -2.85% | -14.58% | -14.22% | -12.36% | -2.60% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 07-31 | 1.99% | -5.93% | -17.96% | -22.47% | -14.34% | -16.61% | -6.63% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 07-31 | 2.75% | 10.58% | -2.95% | -14.77% | -14.62% | -12.59% | -16.90% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银中证港股通科技指数发起式C 024848 | 详情 | 指数型-股票 | 07-31 | 1.98% | 5.17% | -3.81% | -15.41% | - | -12.78% | -20.21% |
| 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 | 07-31 | 1.99% | 5.20% | -3.77% | -15.33% | - | -12.68% | -20.05% |
| 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 | 07-31 | -2.13% | -22.06% | -8.93% | -11.37% | - | 3.57% | 2.41% |
| 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 | 07-31 | -2.13% | -22.07% | -8.99% | -11.48% | - | 3.42% | 2.18% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 07-31 | 0.57% | 0.97% | -0.32% | -0.05% | - | 0.69% | 0.66% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 07-31 | 0.59% | 1.01% | -0.22% | 0.16% | - | 0.93% | 1.01% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 07-31 | 1.91% | -1.05% | -3.14% | -2.91% | - | 0.68% | 2.50% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 07-31 | 1.91% | -1.02% | -3.05% | -2.72% | - | 0.90% | 2.79% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 07-31 | 4.65% | -12.78% | -17.42% | -27.52% | - | -22.93% | -22.16% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 07-31 | 4.65% | -12.79% | -17.47% | -27.61% | - | -23.04% | -22.29% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 07-31 | -0.83% | -16.76% | -8.65% | -2.29% | - | 2.28% | 2.03% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 07-31 | -0.80% | -16.72% | -8.55% | -2.09% | - | 2.54% | 2.29% |
| 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 | 07-29 | -0.29% | -1.25% | -1.36% | - | - | - | -1.13% |
| 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 | 07-29 | -0.29% | -1.27% | -1.41% | - | - | - | -1.24% |
| 国投瑞银聚安稳健6个月持有期混合(FOF)C 026364 | 详情 | FOF-稳健型 | 07-24 | 0.05% | - | - | - | - | - | -0.07% |
| 国投瑞银聚安稳健6个月持有期混合(FOF)A 026363 | 详情 | FOF-稳健型 | 07-24 | 0.05% | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 08-02 | 1.4550% | 1.35% | 1.29% | 1.29% | 0.33% | 0.66% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 08-02 | 1.4340% | 1.33% | 1.27% | 1.27% | 0.33% | 0.65% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 08-02 | 1.3130% | 1.20% | 1.15% | 1.14% | 0.30% | 0.59% |
| 国投瑞银货币B 128011 | 详情 | 08-02 | 1.0050% | 1.03% | 1.11% | 1.08% | 0.26% | 0.54% |
| 国投瑞银货币E 023767 | 详情 | 08-02 | 0.9950% | 1.02% | 1.10% | 1.07% | 0.26% | 0.54% |
| 国投瑞银增利宝货币E 026150 | 详情 | 08-02 | 0.9830% | 1.02% | 1.10% | 1.10% | 0.28% | 0.58% |
| 国投瑞银增利宝货币B 000869 | 详情 | 08-02 | 0.9780% | 0.98% | 1.04% | 1.04% | 0.26% | 0.55% |
| 国投瑞银增利宝货币A 000868 | 详情 | 08-02 | 0.9770% | 0.98% | 1.04% | 1.04% | 0.26% | 0.55% |
| 国投瑞银增利宝货币D 018608 | 详情 | 08-02 | 0.9760% | 0.98% | 1.04% | 1.04% | 0.26% | 0.55% |
| 国投瑞银添利宝货币B 001095 | 详情 | 08-02 | 0.8380% | 0.83% | 0.83% | 0.84% | 0.21% | 0.45% |
| 国投瑞银添利宝货币A 001094 | 详情 | 08-02 | 0.8380% | 0.83% | 0.83% | 0.84% | 0.21% | 0.45% |
| 国投瑞银货币A 121011 | 详情 | 08-02 | 0.7630% | 0.78% | 0.86% | 0.84% | 0.20% | 0.42% |
| 国投瑞银货币D 018486 | 详情 | 08-02 | 0.7590% | 0.78% | 0.87% | 0.84% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-07-31
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 金融地产ETF国投瑞银 159933 | 详情 | 07-31 | 2.45% | 9.40% | 2.84% | -1.73% | -4.22% | -5.39% | 193.98% |
| 公用事业ETF国投瑞银 159159 | 详情 | 07-31 | 2.45% | 5.24% | -1.58% | - | - | - | 3.95% |