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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 | 07-10 | -1.85% | 8.35% | 50.62% | 64.16% | 183.83% | 68.64% | 269.01% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 07-10 | -1.86% | 8.30% | 50.41% | 63.68% | 182.13% | 68.11% | 193.84% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 07-10 | -1.88% | 8.18% | 49.09% | 60.82% | 171.32% | 65.06% | 358.44% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 07-10 | -1.89% | 8.14% | 48.94% | 60.52% | 170.24% | 64.74% | 130.58% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 07-10 | -6.61% | -0.22% | 7.11% | 9.73% | 95.20% | 10.77% | 232.00% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 07-10 | -6.49% | -0.18% | 6.76% | 9.37% | 94.62% | 10.47% | 272.63% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 07-10 | -6.47% | -0.59% | 6.59% | 9.18% | 92.14% | 10.11% | 11.29% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 07-10 | -6.48% | -0.63% | 6.47% | 8.96% | 91.38% | 9.87% | 9.05% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 07-10 | -7.51% | 0.00% | 4.78% | 6.99% | 89.20% | 7.97% | 170.62% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 07-10 | -7.52% | -0.04% | 4.67% | 6.77% | 88.45% | 7.75% | 163.54% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 07-10 | -3.80% | 8.77% | 20.00% | 22.50% | 79.95% | 37.26% | 86.50% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 07-10 | -3.80% | 8.75% | 19.92% | 22.35% | 79.50% | 37.09% | 85.89% |
| 国投瑞银上证科创板综合价格指数增强A 023903 | 详情 | 指数型-股票 | 07-10 | -0.74% | 13.87% | 26.95% | 23.71% | 76.50% | 33.11% | 81.87% |
| 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 | 07-10 | -0.75% | 13.84% | 26.83% | 23.47% | 75.79% | 32.84% | 80.99% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 07-10 | -7.09% | 1.63% | 10.75% | 10.68% | 73.46% | 13.29% | 21.61% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 07-10 | -3.77% | 11.03% | 20.53% | 30.07% | 73.30% | 38.06% | 91.72% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 07-10 | -3.78% | 10.99% | 20.41% | 29.81% | 72.61% | 37.77% | 89.01% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 07-10 | -7.10% | 1.58% | 10.59% | 10.35% | 72.41% | 12.94% | 18.53% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 07-10 | -2.52% | 12.39% | 45.80% | 28.81% | 62.64% | 36.49% | 7.31% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 07-10 | -2.57% | -6.98% | -21.00% | -19.56% | 62.06% | -18.15% | 66.31% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 07-10 | -2.53% | 12.34% | 45.63% | 28.54% | 61.98% | 36.20% | 4.93% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 07-10 | -2.58% | -7.00% | -21.07% | -19.72% | 61.42% | -18.32% | 125.71% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 07-10 | -5.13% | -3.76% | -12.08% | -6.88% | 48.17% | -0.28% | 111.85% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 07-10 | -5.13% | -3.77% | -12.12% | -6.95% | 47.96% | -0.36% | 44.64% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 07-10 | -4.51% | 2.39% | 11.86% | 9.77% | 43.85% | 13.20% | 199.11% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 07-10 | -5.01% | 0.42% | -1.72% | -0.85% | 43.17% | 2.85% | 71.72% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 07-10 | -4.57% | 2.29% | 11.56% | 9.23% | 42.53% | 12.68% | 527.47% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 07-10 | -3.73% | -0.90% | 0.42% | -1.70% | 42.33% | 2.55% | 396.53% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 07-10 | -5.02% | 0.36% | -1.87% | -1.14% | 42.31% | 2.52% | 68.33% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 07-10 | -1.91% | 5.63% | 8.93% | 8.72% | 40.80% | 15.41% | 50.54% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 07-10 | -2.77% | -1.03% | 6.48% | 9.30% | 40.07% | 11.50% | 73.97% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 07-10 | -1.92% | 5.58% | 8.77% | 8.41% | 39.98% | 15.06% | 211.70% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 07-10 | -1.93% | 5.54% | 8.66% | 8.19% | 39.43% | 14.82% | 160.23% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 07-10 | -3.66% | -2.02% | -2.36% | -4.72% | 37.13% | -1.07% | 679.43% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 07-10 | -3.74% | -1.16% | -2.43% | -5.91% | 35.47% | -2.48% | 527.61% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 07-10 | -5.34% | -0.91% | 7.11% | 10.09% | 34.12% | 14.55% | 169.36% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 07-10 | -6.59% | -1.06% | 15.29% | 6.10% | 34.06% | 10.38% | 40.32% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 07-10 | -6.59% | -1.07% | 15.26% | 6.02% | 33.86% | 10.30% | 39.98% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 07-10 | -5.35% | 1.40% | 8.26% | 4.41% | 33.60% | 7.92% | -3.98% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 07-10 | -5.35% | -0.93% | 7.00% | 9.87% | 33.59% | 14.31% | 39.67% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 07-10 | -5.36% | 1.36% | 8.12% | 4.11% | 32.84% | 7.61% | -6.51% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 07-10 | -4.13% | -1.31% | -2.27% | -4.16% | 32.83% | -0.99% | 1,050.74% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 07-10 | -3.84% | -3.23% | -6.00% | -11.16% | 31.52% | -7.75% | 29.02% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 07-10 | -3.85% | -3.27% | -6.09% | -11.34% | 30.93% | -7.99% | 27.38% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 07-10 | -2.20% | 1.67% | 6.12% | 4.81% | 30.83% | 10.33% | 176.39% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 07-10 | -4.42% | -3.34% | -7.64% | -12.31% | 28.24% | -8.54% | 14.07% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 07-10 | -4.43% | -3.37% | -7.73% | -12.50% | 27.70% | -8.74% | 11.97% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 07-10 | -3.75% | 0.20% | 1.38% | 1.48% | 26.88% | 3.77% | 15.47% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 07-10 | -3.76% | 0.15% | 1.23% | 1.19% | 26.10% | 3.45% | -2.68% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 07-10 | -2.88% | 1.42% | 6.49% | 4.72% | 25.96% | 10.93% | 586.07% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 07-10 | -2.95% | -1.16% | 3.11% | 4.53% | 25.89% | 7.87% | 27.36% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 07-10 | -0.99% | 2.94% | 5.20% | 2.94% | 25.52% | 6.64% | 28.70% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 07-10 | -2.96% | -1.18% | 3.01% | 4.33% | 25.40% | 7.65% | 25.73% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 07-10 | -2.89% | 1.36% | 6.33% | 4.40% | 25.20% | 10.58% | 25.43% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 07-10 | -1.00% | 2.91% | 5.09% | 2.72% | 25.01% | 6.41% | 28.12% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 07-10 | -0.87% | 2.16% | 6.69% | 4.90% | 24.07% | 7.37% | 32.85% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 07-10 | 0.70% | 21.47% | 7.60% | 5.68% | 23.70% | 15.22% | 178.74% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 07-10 | -0.87% | 2.11% | 6.54% | 4.60% | 23.35% | 7.04% | 75.11% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 07-10 | 0.70% | 21.43% | 7.49% | 5.46% | 23.20% | 14.99% | -15.45% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 07-10 | -0.89% | 2.08% | 6.44% | 4.38% | 22.85% | 6.82% | 70.20% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 07-10 | -3.60% | -1.84% | 1.64% | 0.75% | 21.69% | 3.80% | 11.50% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 07-10 | -3.61% | -1.87% | 1.54% | 0.54% | 21.20% | 3.58% | 9.07% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 07-10 | -2.87% | -0.68% | 1.14% | -0.21% | 20.70% | 2.37% | 195.03% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 07-10 | -0.97% | 1.40% | 4.71% | 2.77% | 20.66% | 5.51% | 114.26% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 07-10 | -0.98% | 1.39% | 4.69% | 2.72% | 20.54% | 5.45% | 36.55% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 07-10 | -2.89% | -0.73% | 0.98% | -0.51% | 19.97% | 2.04% | 19.16% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 07-10 | -2.68% | -0.49% | 1.33% | 0.58% | 19.93% | 2.83% | 376.40% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 07-10 | -3.47% | -1.72% | 0.87% | 0.05% | 19.68% | 2.91% | 22.28% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 07-10 | -2.69% | -0.52% | 1.23% | 0.38% | 19.44% | 2.61% | 21.30% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 07-10 | -3.44% | -3.63% | -11.69% | -5.40% | 19.27% | -3.02% | 423.97% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 07-10 | -3.49% | -1.75% | 0.77% | -0.16% | 19.20% | 2.69% | 20.42% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 07-10 | -3.45% | -3.67% | -11.83% | -5.67% | 17.86% | -3.31% | 14.91% |
| 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 | 07-08 | -3.70% | 1.91% | 2.58% | 1.75% | 17.41% | 3.70% | 31.56% |
| 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 | 07-08 | -3.71% | 1.87% | 2.49% | 1.57% | 16.98% | 3.51% | 19.07% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 07-10 | -3.89% | -2.32% | 0.20% | 0.11% | 16.46% | 2.29% | 24.69% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 07-10 | -3.97% | -3.91% | -12.22% | -7.41% | 16.18% | -4.80% | 242.61% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 07-10 | -3.90% | -2.37% | 0.06% | -0.19% | 15.75% | 1.97% | 26.97% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 07-10 | -3.98% | -3.94% | -12.30% | -7.59% | 15.71% | -5.00% | 5.96% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 07-10 | -3.98% | -3.96% | -12.36% | -7.69% | 15.48% | -5.10% | 219.20% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 07-10 | -3.58% | -2.97% | -12.01% | -8.27% | 14.76% | -5.45% | 222.67% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 07-10 | -3.59% | -3.02% | -12.14% | -8.55% | 14.08% | -5.75% | 17.99% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 07-10 | -1.10% | -0.54% | 1.43% | 2.58% | 13.43% | 4.21% | 35.04% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 07-10 | -2.89% | -6.11% | -13.04% | -11.87% | 13.38% | -8.83% | -31.13% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 07-10 | -1.10% | -0.54% | 1.43% | 2.46% | 13.20% | 4.10% | 91.03% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 07-10 | -2.92% | -6.17% | -13.18% | -12.15% | 12.69% | -9.14% | -32.77% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 07-10 | 1.37% | 20.02% | -0.99% | -3.29% | 11.95% | 6.64% | 8.92% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 07-10 | -3.16% | -7.08% | -15.14% | -10.95% | 11.82% | -8.02% | 55.22% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 07-10 | 1.35% | 19.97% | -1.09% | -3.48% | 11.50% | 6.41% | 26.98% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 07-10 | -3.73% | -4.78% | -3.81% | -4.01% | 11.49% | 0.10% | 53.22% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 07-10 | -3.18% | -7.13% | -15.27% | -11.22% | 11.15% | -8.31% | 52.87% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 07-10 | -3.73% | -4.82% | -3.95% | -4.39% | 10.71% | -0.31% | 14.02% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 07-10 | -0.57% | 0.28% | 1.55% | 2.07% | 9.76% | 3.77% | 13.99% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 07-10 | -0.58% | 0.25% | 1.46% | 1.88% | 9.33% | 3.56% | 11.76% |
| 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 | 07-08 | -1.88% | 1.22% | 1.84% | 1.35% | 9.31% | 2.54% | 13.57% |
| 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 | 07-08 | -1.89% | 1.18% | 1.76% | 1.17% | 8.92% | 2.35% | 37.17% |
| 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 | 07-08 | -1.89% | 1.15% | 1.66% | 0.97% | 8.48% | 2.14% | 9.99% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 07-10 | -2.64% | -7.00% | -15.48% | -10.99% | 7.53% | -8.80% | -18.85% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 07-10 | -0.44% | -0.18% | 0.86% | 1.85% | 7.49% | 2.66% | 518.56% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 07-10 | -2.65% | -7.04% | -15.57% | -11.17% | 7.08% | -9.00% | -20.59% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 07-10 | -0.38% | 0.42% | 0.86% | 1.47% | 6.06% | 2.59% | 160.25% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 07-10 | -0.39% | 0.42% | 0.86% | 1.47% | 6.05% | 2.59% | 7.60% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 07-10 | -0.40% | 0.04% | 0.48% | 1.07% | 5.71% | 1.91% | 162.92% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 07-10 | -0.39% | 0.40% | 0.78% | 1.33% | 5.71% | 2.44% | 7.13% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 07-10 | -0.41% | 0.04% | 0.48% | 1.06% | 5.71% | 1.91% | 7.39% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 07-10 | -0.39% | 0.39% | 0.76% | 1.27% | 5.63% | 2.38% | 116.68% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 07-10 | -0.41% | 0.01% | 0.40% | 0.91% | 5.44% | 1.77% | 7.02% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 07-10 | -1.12% | 0.90% | 3.46% | 2.13% | 5.38% | 2.62% | 257.23% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 07-10 | -0.41% | 0.01% | 0.38% | 0.86% | 5.30% | 1.68% | 147.48% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 07-10 | -1.13% | 0.86% | 3.34% | 1.87% | 4.85% | 2.35% | 235.69% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 07-10 | -0.34% | -0.10% | 0.60% | 1.16% | 4.66% | 1.68% | 8.36% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 07-10 | -0.35% | -0.13% | 0.57% | 1.04% | 4.26% | 1.55% | 5.88% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 07-10 | -0.35% | -0.14% | 0.51% | 0.95% | 4.23% | 1.46% | 7.46% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 07-10 | -0.09% | 0.16% | 0.53% | 1.31% | 4.16% | 1.96% | 5.49% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 07-10 | -0.09% | 0.15% | 0.53% | 1.30% | 4.15% | 1.95% | 94.32% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 07-10 | -0.10% | 0.14% | 0.57% | 1.42% | 3.94% | 2.06% | 13.66% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 07-10 | -0.09% | 0.14% | 0.46% | 1.16% | 3.88% | 1.81% | 4.93% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 07-10 | -0.09% | 0.13% | 0.45% | 1.15% | 3.84% | 1.79% | 86.40% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 07-10 | -0.11% | 0.12% | 0.50% | 1.28% | 3.63% | 1.89% | 166.88% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 07-10 | -0.11% | 0.12% | 0.50% | 1.27% | 3.62% | 1.90% | 4.87% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 07-10 | -1.50% | 1.38% | 2.38% | 3.18% | 3.49% | 5.26% | 9.34% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 07-10 | -1.50% | 1.37% | 2.35% | 3.13% | 3.39% | 5.19% | 28.21% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 07-10 | -1.50% | 1.38% | 2.38% | 3.19% | 3.26% | 5.26% | 30.44% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.22% | 0.85% | 2.39% | 3.02% | 2.42% | 18.16% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 07-10 | 0.06% | 0.23% | 0.71% | 1.41% | 2.82% | 1.47% | 19.45% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 07-10 | 0.06% | 0.16% | 0.65% | 2.04% | 2.74% | 2.08% | 12.84% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 07-10 | 0.05% | 0.21% | 0.67% | 1.33% | 2.67% | 1.39% | 18.32% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.10% | 0.74% | 1.93% | 2.46% | 1.99% | 11.19% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.23% | 1.00% | 1.96% | 2.40% | 2.00% | 8.28% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.25% | 0.68% | 1.71% | 2.24% | 1.76% | 29.98% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.18% | 0.70% | 1.84% | 2.23% | 1.87% | 32.53% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.21% | 0.94% | 1.83% | 2.15% | 1.87% | 7.54% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.15% | 0.45% | 1.14% | 1.97% | 1.20% | 7.53% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.23% | 0.80% | 1.64% | 1.95% | 1.63% | 32.85% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.12% | 0.53% | 1.24% | 1.94% | 1.27% | 25.16% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.09% | 0.78% | 2.17% | 1.94% | 2.18% | 33.27% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.23% | 0.61% | 1.56% | 1.94% | 1.61% | 5.72% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.23% | 0.80% | 1.75% | 1.88% | 1.77% | 8.82% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.47% | 1.17% | 1.87% | 1.20% | 7.11% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 07-10 | 0.01% | 0.17% | 0.51% | 1.03% | 1.87% | 1.06% | 2.25% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.23% | 0.69% | 1.66% | 1.85% | 1.66% | 13.10% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 07-10 | -0.10% | -0.31% | -0.56% | -0.26% | 1.82% | 0.17% | 5.29% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.11% | 0.43% | 1.05% | 1.81% | 1.09% | 12.63% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.39% | 1.05% | 1.76% | 1.10% | 6.90% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.10% | 0.41% | 1.07% | 1.67% | 1.09% | 6.54% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.16% | 0.47% | 0.94% | 1.67% | 0.96% | 2.01% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 07-10 | 0.04% | 0.11% | 0.46% | 1.09% | 1.65% | 1.12% | 25.61% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.20% | 0.74% | 1.62% | 1.63% | 1.63% | 8.10% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.09% | 0.38% | 0.95% | 1.61% | 0.99% | 11.63% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.23% | 0.77% | 1.47% | 1.60% | 1.47% | 35.90% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.10% | 0.45% | 1.06% | 1.59% | 1.10% | 21.86% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | -0.24% | -0.35% | -0.02% | 1.57% | 0.34% | 6.44% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.28% | 0.77% | 1.65% | 1.56% | 1.61% | 23.94% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.34% | 1.03% | 1.90% | 1.55% | 1.82% | 9.64% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.10% | 0.46% | 0.94% | 1.49% | 0.98% | 2.50% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 07-10 | -0.10% | -0.33% | -0.63% | -0.40% | 1.43% | 0.02% | 2.85% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 07-10 | -0.11% | -0.34% | -0.66% | -0.46% | 1.41% | -0.05% | 4.43% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.27% | 0.71% | 1.54% | 1.35% | 1.50% | 15.90% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.38% | 0.95% | 1.78% | 1.33% | 1.69% | 5.59% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.31% | 1.21% | 2.21% | 1.29% | 2.08% | 12.37% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 07-10 | 0.00% | 0.14% | 0.51% | 1.41% | 1.23% | 1.42% | 11.69% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 07-10 | -0.03% | -0.27% | -0.44% | -0.22% | 1.17% | 0.13% | 5.39% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 07-10 | 0.05% | 0.16% | 0.61% | 1.50% | 1.15% | 1.49% | 35.23% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 07-10 | 0.06% | 0.31% | 0.92% | 1.92% | 1.07% | 1.84% | 26.04% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 07-10 | 0.07% | 0.26% | 0.84% | 1.65% | 1.02% | 1.56% | 14.58% |
| 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 | 07-10 | 0.02% | 0.07% | 0.20% | 0.53% | 1.01% | 0.53% | 4.78% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.40% | 0.99% | 1.91% | 1.00% | 1.80% | 10.58% |
| 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 | 07-10 | -1.06% | -7.11% | -3.87% | -1.28% | 1.00% | 0.68% | 0.86% |
| 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 | 07-10 | -1.06% | -7.12% | -3.89% | -1.33% | 0.90% | 0.63% | 0.75% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.32% | 0.83% | 1.67% | 0.63% | 1.59% | 22.47% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 07-10 | -3.38% | 5.03% | -10.58% | -20.98% | 0.61% | -10.74% | 31.76% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.23% | 0.74% | 1.59% | 0.49% | 1.47% | 2.69% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 07-10 | -3.39% | 4.99% | -10.71% | -21.21% | 0.01% | -11.02% | -0.37% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 07-10 | -0.39% | -0.15% | -5.35% | -5.54% | -4.48% | -3.79% | 5.72% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 07-10 | -0.39% | -0.18% | -5.45% | -5.80% | -4.92% | -4.05% | 4.84% |
| 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 | 07-10 | 1.11% | -6.71% | -10.43% | -9.21% | -5.98% | -8.49% | 10.30% |
| 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 | 07-10 | 1.10% | -6.74% | -10.49% | -9.34% | -6.23% | -8.63% | 9.62% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 07-09 | 2.23% | -4.44% | -8.22% | -15.06% | -9.47% | -14.30% | 80.36% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 07-10 | 0.47% | -1.12% | -2.48% | -10.74% | -11.17% | -10.47% | 117.69% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 07-10 | 2.07% | -2.37% | -8.65% | -17.94% | -13.74% | -15.96% | -16.04% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 07-10 | 1.95% | -1.85% | -9.61% | -18.84% | -14.59% | -16.93% | -7.68% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 07-10 | 1.94% | -1.88% | -9.70% | -19.01% | -14.99% | -17.13% | -21.21% |
| 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 | 07-08 | -0.33% | 0.05% | 0.56% | 0.88% | - | 1.20% | 2.44% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 07-08 | -0.32% | 0.09% | 0.67% | 1.13% | - | 1.46% | 2.91% |
| 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 | 07-10 | -1.76% | -6.40% | -15.90% | -11.88% | - | -10.41% | 3.50% |
| 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 | 07-10 | -1.76% | -6.43% | -15.95% | -11.99% | - | -10.53% | 3.25% |
| 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 | 07-10 | 4.43% | 1.24% | -5.33% | -15.97% | - | -13.23% | -20.62% |
| 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 | 07-10 | 4.43% | 1.25% | -5.30% | -15.90% | - | -13.15% | -20.48% |
| 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 | 07-10 | 1.69% | 11.91% | 21.47% | 12.17% | - | 24.38% | 22.99% |
| 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 | 07-10 | 1.69% | 11.89% | 21.39% | 12.03% | - | 24.22% | 22.73% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 07-10 | -0.12% | 0.06% | -0.53% | -0.37% | - | 0.12% | 0.09% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 07-10 | -0.11% | 0.10% | -0.43% | -0.17% | - | 0.33% | 0.41% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 07-10 | -0.68% | 1.36% | -0.25% | -1.56% | - | 1.09% | 2.92% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 07-10 | -0.67% | 1.39% | -0.15% | -1.36% | - | 1.30% | 3.19% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 07-10 | -5.83% | -6.29% | -6.84% | -18.87% | - | -14.49% | -13.63% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 07-10 | -5.83% | -6.30% | -6.89% | -18.96% | - | -14.60% | -13.76% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 07-10 | -4.19% | 1.78% | 6.76% | 11.17% | - | 14.33% | 14.06% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 07-10 | -4.18% | 1.82% | 6.87% | 11.41% | - | 14.60% | 14.32% |
| 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 | 07-08 | -0.59% | -0.31% | -0.13% | - | - | - | -0.38% |
| 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 | 07-08 | -0.60% | -0.33% | -0.19% | - | - | - | -0.48% |
| 国投瑞银聚安稳健6个月持有期混合(FOF)C 026364 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国投瑞银聚安稳健6个月持有期混合(FOF)A 026363 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-10
| 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 | 07-12 | 1.2420% | 1.25% | 1.32% | 1.32% | 0.33% | 0.67% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 07-12 | 1.2220% | 1.23% | 1.30% | 1.30% | 0.33% | 0.66% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 07-12 | 1.1010% | 1.11% | 1.17% | 1.18% | 0.30% | 0.60% |
| 国投瑞银增利宝货币E 026150 | 详情 | 07-12 | 1.0580% | 1.07% | 1.08% | 1.07% | 0.28% | 0.60% |
| 国投瑞银增利宝货币D 018608 | 详情 | 07-12 | 0.9890% | 1.00% | 1.01% | 1.01% | 0.26% | 0.56% |
| 国投瑞银增利宝货币B 000869 | 详情 | 07-12 | 0.9880% | 1.00% | 1.01% | 1.01% | 0.26% | 0.56% |
| 国投瑞银增利宝货币A 000868 | 详情 | 07-12 | 0.9870% | 1.00% | 1.01% | 1.01% | 0.26% | 0.56% |
| 国投瑞银货币B 128011 | 详情 | 07-12 | 0.9690% | 0.98% | 0.98% | 0.97% | 0.26% | 0.54% |
| 国投瑞银货币E 023767 | 详情 | 07-12 | 0.9590% | 0.97% | 0.97% | 0.96% | 0.26% | 0.54% |
| 国投瑞银添利宝货币A 001094 | 详情 | 07-12 | 0.8380% | 0.85% | 0.86% | 0.85% | 0.21% | 0.46% |
| 国投瑞银添利宝货币B 001095 | 详情 | 07-12 | 0.8370% | 0.85% | 0.86% | 0.85% | 0.21% | 0.46% |
| 国投瑞银货币A 121011 | 详情 | 07-12 | 0.7270% | 0.74% | 0.73% | 0.73% | 0.20% | 0.42% |
| 国投瑞银货币D 018486 | 详情 | 07-12 | 0.7250% | 0.74% | 0.73% | 0.72% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-07-10
| 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 | 07-10 | 0.50% | -1.20% | -2.57% | -11.30% | -11.70% | -11.04% | 176.41% |
| 公用事业ETF国投瑞银 159159 | 详情 | 07-10 | -1.14% | -7.45% | -4.52% | - | - | - | -1.45% |