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最新更新日期：2026-06-01
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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 | 06-01 | -3.33% | 17.92% | 40.03% | 68.10% | 166.94% | 50.99% | 230.40% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 06-01 | -3.34% | 17.87% | 39.82% | 67.61% | 165.36% | 50.62% | 163.27% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 06-01 | -3.31% | 17.34% | 38.48% | 64.11% | 155.21% | 48.23% | 311.71% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 06-01 | -3.32% | 17.30% | 38.35% | 63.80% | 154.20% | 48.01% | 107.16% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 06-01 | -2.91% | 2.60% | -17.50% | 38.18% | 117.49% | 1.90% | 107.07% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 06-01 | -2.91% | 2.56% | -17.59% | 37.91% | 116.63% | 1.74% | 181.15% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 06-01 | -5.03% | -6.69% | 8.33% | 23.61% | 108.51% | 10.66% | 231.67% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 06-01 | -5.11% | -6.93% | 7.76% | 23.53% | 107.48% | 10.53% | 272.86% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 06-01 | -5.02% | -6.92% | 7.82% | 23.15% | 105.03% | 10.48% | 11.66% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 06-01 | -5.03% | -6.95% | 7.72% | 22.91% | 104.22% | 10.29% | 9.46% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 06-01 | -5.42% | -9.04% | 4.66% | 21.30% | 103.42% | 8.40% | 171.68% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 06-01 | -5.42% | -9.07% | 4.55% | 21.06% | 102.61% | 8.22% | 164.70% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 06-01 | -8.04% | -7.36% | 9.20% | 23.55% | 87.75% | 13.97% | 22.34% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 06-01 | -8.05% | -7.41% | 9.04% | 23.18% | 86.64% | 13.69% | 19.32% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 06-01 | -9.52% | 1.79% | 4.85% | 33.16% | 79.36% | 25.63% | 70.70% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 06-01 | -9.53% | 1.76% | 4.78% | 32.99% | 78.89% | 25.50% | 70.18% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 06-01 | -7.22% | 2.78% | 7.83% | 31.38% | 74.03% | 25.02% | 73.61% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 06-01 | -7.22% | 2.75% | 7.72% | 31.12% | 73.34% | 24.81% | 71.23% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 06-01 | -1.71% | -5.57% | -12.58% | 16.38% | 71.35% | 8.85% | 131.25% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 06-01 | -1.71% | -5.58% | -12.61% | 16.30% | 71.10% | 8.78% | 57.91% |
| 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 | 06-01 | -7.86% | 2.54% | 7.61% | 20.87% | 62.35% | 17.61% | 60.69% |
| 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 | 06-01 | -7.86% | 2.51% | 7.51% | 20.64% | 61.69% | 17.42% | 59.98% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 06-01 | 2.05% | -3.11% | -8.25% | 14.86% | 54.33% | 4.46% | 74.41% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 06-01 | 2.03% | -3.16% | -8.40% | 14.52% | 53.41% | 4.20% | 71.08% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 06-01 | -2.58% | -1.84% | -3.60% | 14.21% | 52.97% | 5.25% | 409.59% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 06-01 | -1.13% | 3.80% | 13.62% | 16.12% | 52.04% | 14.87% | 79.24% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 06-01 | -2.76% | -2.65% | -4.59% | 10.26% | 47.84% | 2.55% | 707.96% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 06-01 | -3.27% | -3.68% | -6.04% | 8.54% | 46.32% | 0.60% | 547.39% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 06-01 | -3.43% | 1.34% | -0.18% | 17.73% | 46.32% | 12.67% | 46.97% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 06-01 | -3.44% | 1.29% | -0.33% | 17.39% | 45.47% | 12.40% | 204.50% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 06-01 | -3.45% | 1.26% | -0.43% | 17.16% | 44.89% | 12.22% | 154.33% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 06-01 | -2.49% | -4.10% | -7.14% | 3.36% | 42.72% | -2.30% | 36.65% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 06-01 | -6.65% | 7.87% | 15.73% | 21.99% | 42.67% | 17.04% | -7.98% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 06-01 | -2.79% | -2.85% | -4.51% | 9.06% | 42.58% | 2.16% | 1,087.38% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 06-01 | -3.71% | -1.03% | 3.92% | 17.03% | 42.41% | 9.86% | 190.29% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 06-01 | -6.66% | 7.83% | 15.60% | 21.75% | 42.10% | 16.85% | -9.98% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 06-01 | -2.50% | -4.13% | -7.24% | 3.11% | 42.07% | -2.51% | 34.97% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 06-01 | -3.80% | -1.18% | 3.66% | 16.49% | 41.11% | 9.48% | 509.67% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 06-01 | -1.86% | -5.22% | -8.57% | 1.74% | 40.36% | -3.41% | 20.47% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 06-01 | -1.86% | -5.25% | -8.67% | 1.53% | 39.78% | -3.57% | 18.31% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 06-01 | -0.50% | 2.30% | 3.69% | 17.13% | 39.23% | 15.76% | 172.20% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 06-01 | -0.51% | 2.26% | 3.57% | 16.89% | 38.66% | 15.56% | 41.19% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 06-01 | -0.27% | -4.27% | -9.79% | 9.52% | 37.74% | 5.23% | 468.52% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 06-01 | -0.12% | 1.14% | 0.76% | 8.75% | 37.65% | 8.29% | 171.27% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 06-01 | -0.49% | -2.97% | -5.36% | 2.43% | 37.28% | 1.69% | -23.18% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 06-01 | -0.50% | -3.01% | -5.51% | 2.12% | 36.43% | 1.43% | -24.95% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 06-01 | -0.28% | -4.32% | -9.92% | 9.21% | 36.12% | 4.98% | 24.77% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 06-01 | -0.32% | -3.96% | -10.51% | 7.50% | 35.42% | 4.24% | 75.91% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 06-01 | -0.33% | -4.01% | -10.65% | 7.18% | 34.60% | 3.98% | 73.37% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 06-01 | -0.25% | -4.27% | -11.00% | 7.50% | 34.14% | 3.46% | 272.33% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 06-01 | -3.16% | -0.96% | 1.25% | 11.47% | 34.03% | 6.91% | -4.88% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 06-01 | -0.26% | -4.30% | -11.10% | 7.28% | 33.61% | 3.29% | 15.20% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 06-01 | -0.27% | -4.32% | -11.15% | 7.18% | 33.33% | 3.20% | 247.11% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 06-01 | -3.17% | -1.00% | 1.09% | 11.16% | 33.24% | 6.66% | -7.33% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 06-01 | -0.77% | -4.00% | -11.46% | 6.05% | 32.91% | 2.51% | 249.83% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 06-01 | -0.20% | 1.41% | 1.17% | 9.95% | 32.68% | 9.87% | 579.51% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 06-01 | -8.35% | 7.20% | 2.48% | 14.57% | 32.17% | 8.72% | 38.21% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 06-01 | -0.78% | -4.05% | -11.60% | 5.74% | 32.11% | 2.25% | 28.00% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 06-01 | -8.35% | 7.18% | 2.44% | 14.49% | 31.98% | 8.65% | 37.89% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 06-01 | -0.22% | 1.36% | 1.01% | 9.61% | 31.87% | 9.59% | 24.31% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 06-01 | 3.12% | 2.45% | 2.63% | 11.70% | 31.75% | 9.58% | 29.38% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 06-01 | 3.11% | 2.41% | 2.54% | 11.48% | 31.23% | 9.41% | 27.78% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 06-01 | 3.50% | 2.35% | -0.31% | 9.08% | 30.11% | 6.96% | 14.90% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 06-01 | -0.35% | 2.43% | 5.46% | 9.69% | 29.85% | 6.85% | 32.21% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 06-01 | 3.50% | 2.31% | -0.42% | 8.86% | 29.58% | 6.78% | 12.44% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 06-01 | -0.36% | 2.37% | 5.30% | 9.38% | 29.09% | 6.60% | 74.38% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 06-01 | -0.91% | -3.45% | -5.56% | 11.38% | 28.84% | 4.48% | 16.27% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 06-01 | -0.37% | 2.34% | 5.20% | 9.16% | 28.57% | 6.42% | 69.56% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 06-01 | -0.91% | -3.49% | -5.71% | 11.06% | 28.05% | 4.24% | -1.95% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 06-01 | 3.20% | 1.70% | -1.11% | 7.81% | 27.35% | 5.66% | 25.54% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 06-01 | 3.20% | 1.67% | -1.21% | 7.59% | 26.85% | 5.48% | 23.69% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 06-01 | -0.19% | -4.65% | -11.34% | 5.94% | 26.37% | 2.49% | -8.80% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 06-01 | -0.20% | -4.70% | -11.44% | 5.71% | 25.84% | 2.31% | -10.72% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 06-01 | 1.27% | -0.03% | -2.93% | 6.55% | 24.71% | 3.12% | 197.21% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 06-01 | 3.04% | 1.55% | -0.96% | 6.94% | 24.52% | 5.41% | 28.50% |
| 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 | 05-28 | 1.64% | 2.39% | 1.40% | 6.19% | 24.21% | 5.25% | 33.53% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 06-01 | 1.26% | -0.09% | -3.08% | 6.23% | 23.96% | 2.86% | 20.12% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 06-01 | 3.02% | 1.49% | -1.12% | 6.62% | 23.76% | 5.15% | 30.93% |
| 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 | 05-28 | 1.64% | 2.35% | 1.31% | 6.01% | 23.75% | 5.10% | 20.90% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 06-01 | 1.41% | -0.59% | -2.41% | 6.64% | 23.66% | 3.23% | 378.28% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 06-01 | 1.41% | -0.62% | -2.51% | 6.42% | 23.16% | 3.06% | 21.84% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 06-01 | -1.28% | 1.25% | 3.55% | 7.61% | 21.44% | 5.79% | 114.84% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 06-01 | -1.28% | 1.25% | 3.52% | 7.55% | 21.32% | 5.74% | 36.94% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 06-01 | -0.32% | -2.21% | -3.24% | 6.80% | 18.97% | 5.23% | 61.06% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 06-01 | -0.34% | -2.27% | -3.49% | 6.36% | 18.14% | 4.85% | 19.93% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 06-01 | -0.08% | 0.53% | 2.02% | 7.43% | 17.35% | 5.66% | 36.92% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 06-01 | -0.08% | 0.53% | 2.01% | 7.31% | 17.12% | 5.55% | 93.70% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 06-01 | -6.24% | -9.35% | -22.08% | 3.85% | 15.02% | -7.67% | 36.30% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 06-01 | -6.24% | -9.39% | -22.19% | 3.55% | 14.34% | -7.89% | 3.13% |
| 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 | 05-28 | 0.69% | 1.06% | 0.39% | 3.62% | 12.21% | 2.84% | 13.91% |
| 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 | 05-28 | 0.68% | 1.03% | 0.30% | 3.44% | 11.81% | 2.69% | 37.63% |
| 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 | 05-28 | 0.67% | 0.99% | 0.20% | 3.23% | 11.36% | 2.52% | 10.40% |
| 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 | 06-01 | -0.56% | -2.81% | -5.26% | -3.42% | 11.14% | 0.06% | 20.60% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | 0.19% | 1.37% | 4.62% | 11.07% | 3.88% | 14.11% |
| 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 | 06-01 | -0.56% | -2.83% | -5.32% | -3.55% | 10.70% | -0.05% | 19.90% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | 0.15% | 1.27% | 4.40% | 10.63% | 3.71% | 11.92% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 06-01 | -1.01% | -6.81% | -3.55% | -5.95% | 9.80% | -1.16% | 139.10% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 06-01 | -1.03% | -6.84% | -3.66% | -6.14% | 9.35% | -1.33% | -27.44% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 06-01 | 0.10% | 0.42% | 1.61% | 4.24% | 9.35% | 3.31% | 522.43% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 06-01 | -0.32% | 0.00% | 0.11% | 3.39% | 6.95% | 2.46% | 159.91% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 06-01 | -0.32% | 0.00% | 0.12% | 3.39% | 6.95% | 2.47% | 7.47% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 06-01 | 0.34% | 0.04% | -0.14% | 2.82% | 6.93% | 1.99% | 163.12% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 06-01 | 0.34% | 0.05% | -0.14% | 2.82% | 6.92% | 1.99% | 7.49% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 06-01 | 0.34% | 0.02% | -0.21% | 2.70% | 6.65% | 1.89% | 7.15% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 06-01 | -0.33% | -0.02% | 0.04% | 3.23% | 6.59% | 2.34% | 7.03% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 06-01 | -2.82% | -9.32% | -6.44% | -12.87% | 6.55% | -4.54% | -2.50% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 06-01 | -0.33% | -0.03% | 0.01% | 3.19% | 6.53% | 2.30% | 116.51% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 06-01 | 0.33% | 0.01% | -0.24% | 2.61% | 6.50% | 1.82% | 147.80% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 06-01 | -2.83% | -9.34% | -6.53% | -13.04% | 6.12% | -4.70% | 13.72% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 06-01 | 0.14% | 0.43% | 1.27% | 2.72% | 5.81% | 2.19% | 8.90% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 06-01 | 0.13% | 0.44% | 1.23% | 2.59% | 5.43% | 2.09% | 6.44% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 06-01 | 0.12% | 0.40% | 1.16% | 2.50% | 5.38% | 2.01% | 8.04% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 06-01 | 0.05% | 0.21% | 0.62% | 2.54% | 4.97% | 2.01% | 94.44% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 06-01 | 0.06% | 0.22% | 0.63% | 2.55% | 4.97% | 2.02% | 5.55% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 06-01 | 0.12% | 0.22% | 0.67% | 2.88% | 4.74% | 2.11% | 13.72% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 06-01 | 0.05% | 0.20% | 0.54% | 2.39% | 4.71% | 1.90% | 5.02% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 06-01 | 0.04% | 0.19% | 0.54% | 2.38% | 4.65% | 1.88% | 86.56% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 06-01 | 0.12% | 0.20% | 0.60% | 2.73% | 4.43% | 1.99% | 167.13% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 06-01 | 0.12% | 0.19% | 0.59% | 2.73% | 4.43% | 1.99% | 4.97% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 06-01 | -1.73% | -0.32% | 0.07% | 4.65% | 4.32% | 5.56% | 9.66% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 06-01 | -0.09% | 0.53% | 0.83% | 2.66% | 4.26% | 1.49% | 253.30% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 06-01 | -1.73% | -0.33% | 0.05% | 4.60% | 4.23% | 5.52% | 28.60% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 06-01 | -1.72% | -0.32% | 0.07% | 4.65% | 4.09% | 5.57% | 30.82% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 06-01 | -0.10% | 0.48% | 0.71% | 2.40% | 3.73% | 1.27% | 232.17% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 06-01 | 0.22% | -0.02% | 0.15% | 1.23% | 3.50% | 0.98% | 6.14% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.38% | 1.35% | 2.23% | 3.31% | 2.21% | 17.92% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 06-01 | 0.15% | 0.33% | 0.06% | 0.53% | 3.28% | -0.20% | 7.05% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 06-01 | 0.21% | -0.05% | 0.09% | 1.09% | 3.11% | 0.86% | 3.71% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 06-01 | 0.21% | -0.05% | 0.05% | 1.03% | 3.08% | 0.80% | 5.32% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.39% | 1.25% | 2.16% | 3.02% | 1.99% | 12.75% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 06-01 | 0.20% | 0.06% | 0.28% | 1.24% | 2.96% | 1.02% | 7.16% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 06-01 | 0.14% | 0.29% | -0.05% | 0.31% | 2.86% | -0.38% | 6.24% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.25% | 0.73% | 1.40% | 2.83% | 1.17% | 19.10% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.42% | 1.22% | 1.98% | 2.76% | 1.89% | 11.08% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.50% | 1.25% | 1.92% | 2.69% | 1.78% | 8.05% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.23% | 0.69% | 1.32% | 2.67% | 1.10% | 17.98% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.42% | 1.14% | 1.85% | 2.55% | 1.77% | 32.39% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | 0.03% | 0.19% | 1.04% | 2.55% | 0.86% | 6.15% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.39% | 1.06% | 1.75% | 2.46% | 1.63% | 29.81% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.49% | 1.20% | 1.80% | 2.45% | 1.69% | 7.35% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.54% | 1.41% | 2.14% | 2.43% | 2.13% | 33.20% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.46% | 1.24% | 1.77% | 2.25% | 1.68% | 8.72% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 06-01 | 0.29% | -2.59% | -5.31% | 0.07% | 2.18% | 0.04% | 9.92% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.37% | 0.99% | 1.61% | 2.17% | 1.52% | 5.61% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.29% | 0.81% | 1.29% | 2.13% | 1.16% | 25.02% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.20% | 0.66% | 1.19% | 2.13% | 1.04% | 7.36% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.44% | 1.10% | 1.67% | 2.12% | 1.57% | 13.01% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.42% | 1.13% | 1.53% | 2.10% | 1.44% | 32.60% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.19% | 0.82% | 1.15% | 2.04% | 1.06% | 6.96% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.45% | 1.15% | 1.46% | 2.02% | 1.41% | 35.81% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.44% | 1.17% | 1.65% | 2.01% | 1.58% | 8.04% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.23% | 0.66% | 1.14% | 1.98% | 0.99% | 12.52% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.18% | 0.60% | 1.09% | 1.92% | 0.96% | 6.75% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.21% | 0.65% | 1.11% | 1.91% | 0.88% | 2.07% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.17% | 0.78% | 1.05% | 1.85% | 0.98% | 6.42% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 06-01 | 0.08% | 0.24% | 0.74% | 1.16% | 1.80% | 1.03% | 25.51% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.21% | 0.61% | 1.03% | 1.78% | 0.90% | 11.54% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.26% | 0.72% | 1.12% | 1.76% | 1.02% | 21.76% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.48% | 1.13% | 1.51% | 1.74% | 1.51% | 23.81% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 06-01 | 0.30% | 0.54% | 1.41% | 1.78% | 1.73% | 1.74% | 9.56% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 06-01 | 0.29% | -2.62% | -5.40% | -0.18% | 1.72% | -0.19% | 9.06% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 06-01 | 0.47% | 0.81% | 1.61% | 2.10% | 1.71% | 2.04% | 12.33% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.20% | 0.59% | 1.00% | 1.71% | 0.79% | 1.84% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.25% | 0.66% | 1.00% | 1.67% | 0.89% | 2.41% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 06-01 | 0.43% | 0.66% | 1.31% | 1.67% | 1.53% | 1.69% | 5.58% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.44% | 1.07% | 1.40% | 1.52% | 1.41% | 15.81% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 06-01 | 0.15% | 0.39% | 0.95% | 1.38% | 1.45% | 1.40% | 35.12% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.28% | 0.90% | 1.40% | 1.37% | 1.33% | 11.58% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.47% | 1.22% | 1.48% | 1.28% | 1.52% | 14.54% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 06-01 | 0.46% | 0.73% | 1.40% | 1.62% | 1.26% | 1.81% | 10.59% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 06-01 | 0.27% | 0.55% | 1.27% | 1.66% | 1.12% | 1.79% | 25.99% |
| 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 | 06-01 | 0.03% | 0.08% | 0.29% | 0.55% | 1.11% | 0.46% | 4.71% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 06-01 | 0.32% | 0.57% | 1.29% | 1.50% | 0.95% | 1.62% | 22.52% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 06-01 | 0.31% | 0.55% | 1.27% | 1.48% | 0.86% | 1.59% | 2.81% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 06-01 | 0.69% | -3.35% | -5.53% | -9.07% | -2.18% | -10.64% | 117.27% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 05-29 | -1.25% | -5.18% | -8.81% | -12.87% | -6.07% | -10.01% | 89.39% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 06-01 | -0.19% | -3.07% | -10.51% | -16.76% | -8.04% | -12.44% | -12.52% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 06-01 | -0.32% | -4.09% | -11.10% | -17.52% | -9.37% | -13.48% | -3.84% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 06-01 | -0.33% | -4.12% | -11.20% | -17.72% | -9.79% | -13.65% | -17.90% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 05-28 | 0.40% | 0.57% | 0.27% | 1.89% | - | 1.60% | 2.85% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 05-28 | 0.41% | 0.59% | 0.38% | 2.15% | - | 1.81% | 3.27% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 06-01 | -1.64% | 1.22% | 2.23% | 8.39% | - | 6.07% | 27.71% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 06-01 | -1.63% | 1.26% | 2.34% | 8.61% | - | 6.25% | 28.23% |
| 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 | 06-01 | 6.24% | 10.40% | 11.89% | 15.11% | - | 18.12% | 18.26% |
| 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 | 06-01 | 6.26% | 10.41% | 11.92% | 15.17% | - | 18.17% | 18.38% |
| 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 | 06-01 | 0.03% | -6.33% | -9.41% | 1.53% | - | -0.43% | 15.03% |
| 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 | 06-01 | 0.02% | -6.36% | -9.47% | 1.40% | - | -0.54% | 14.78% |
| 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 | 06-01 | 1.18% | 0.23% | -3.80% | -13.67% | - | -9.12% | -16.86% |
| 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 | 06-01 | 1.19% | 0.24% | -3.74% | -13.58% | - | -9.04% | -16.72% |
| 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 | 06-01 | -11.44% | 0.87% | -3.38% | 16.09% | - | 14.71% | 13.43% |
| 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 | 06-01 | -11.44% | 0.85% | -3.44% | 15.94% | - | 14.60% | 13.22% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 06-01 | -0.03% | -0.33% | -0.36% | 0.80% | - | 0.68% | 0.65% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 06-01 | -0.02% | -0.30% | -0.25% | 1.00% | - | 0.85% | 0.93% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 06-01 | -0.95% | -1.10% | -1.67% | 4.89% | - | 2.80% | 4.66% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 06-01 | -0.94% | -1.07% | -1.58% | 5.10% | - | 2.96% | 4.89% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 06-01 | -4.75% | -5.52% | -17.53% | -10.04% | - | -11.82% | -10.94% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 06-01 | -4.75% | -5.54% | -17.59% | -10.15% | - | -11.92% | -11.06% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 06-01 | -2.35% | 3.55% | 8.72% | - | - | 15.93% | 15.65% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 06-01 | -2.33% | 3.59% | 8.84% | - | - | 16.14% | 15.86% |
| 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 | 05-28 | 0.36% | 0.43% | 0.47% | - | - | - | 0.50% |
| 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 | 05-28 | 0.35% | 0.41% | 0.41% | - | - | - | 0.42% |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.5770% | 1.42% | 1.37% | 1.35% | 0.34% | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 06-01 | 1.5570% | 1.40% | 1.35% | 1.33% | 0.33% | 0.68% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 06-01 | 1.4330% | 1.28% | 1.22% | 1.20% | 0.30% | 0.61% |
| 国投瑞银增利宝货币E 026150 | 详情 | 06-01 | 1.1170% | 1.11% | 1.15% | 1.15% | 0.30% | 0.62% |
| 国投瑞银增利宝货币A 000868 | 详情 | 06-01 | 1.0480% | 1.04% | 1.08% | 1.07% | 0.29% | 0.58% |
| 国投瑞银增利宝货币B 000869 | 详情 | 06-01 | 1.0480% | 1.04% | 1.08% | 1.07% | 0.29% | 0.58% |
| 国投瑞银增利宝货币D 018608 | 详情 | 06-01 | 1.0470% | 1.04% | 1.08% | 1.07% | 0.29% | 0.58% |
| 国投瑞银货币B 128011 | 详情 | 06-01 | 0.9820% | 1.25% | 1.11% | 1.09% | 0.29% | 0.57% |
| 国投瑞银货币E 023767 | 详情 | 06-01 | 0.9720% | 1.24% | 1.10% | 1.08% | 0.29% | 0.57% |
| 国投瑞银添利宝货币A 001094 | 详情 | 06-01 | 0.8310% | 0.83% | 0.85% | 0.85% | 0.23% | 0.48% |
| 国投瑞银添利宝货币B 001095 | 详情 | 06-01 | 0.8290% | 0.83% | 0.85% | 0.85% | 0.23% | 0.48% |
| 国投瑞银货币D 018486 | 详情 | 06-01 | 0.7570% | 1.02% | 0.87% | 0.84% | 0.23% | 0.45% |
| 国投瑞银货币A 121011 | 详情 | 06-01 | 0.7390% | 1.01% | 0.87% | 0.84% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-06-01
| 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 | 06-01 | 0.74% | -3.51% | -5.79% | -9.56% | -2.20% | -11.23% | 175.84% |
| 公用事业ETF国投瑞银 159159 | 详情 | 06-01 | 6.69% | 10.77% | 12.45% | - | - | - | 17.00% |