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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 03-10 | -1.89% | 11.69% | 56.40% | 123.45% | 167.36% | 23.75% | 151.45% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 03-10 | -1.90% | 11.66% | 56.25% | 123.01% | 166.31% | 23.66% | 241.72% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 03-10 | -3.38% | 4.76% | 29.77% | 50.24% | 92.49% | 21.55% | 158.24% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 03-10 | -3.39% | 4.75% | 29.73% | 50.14% | 92.20% | 21.52% | 76.40% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 03-10 | 1.57% | -0.08% | 10.05% | 17.06% | 61.28% | -0.55% | 235.47% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 03-10 | 1.61% | 0.14% | 9.51% | 17.14% | 60.83% | -0.80% | 197.30% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 03-10 | 1.54% | -0.01% | 10.90% | 17.92% | 60.82% | -0.03% | 150.56% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 03-10 | 1.53% | -0.03% | 10.79% | 17.70% | 60.19% | -0.10% | 144.34% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 03-10 | 1.56% | -0.02% | 10.06% | 17.14% | 57.90% | -0.67% | 0.39% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 03-10 | 1.56% | -0.05% | 9.96% | 16.91% | 57.26% | -0.75% | -1.49% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 03-10 | 0.95% | 4.04% | 9.52% | 21.57% | 55.72% | 5.12% | 130.02% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 03-10 | 0.93% | 3.98% | 9.35% | 21.21% | 54.78% | 4.99% | 83.51% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 03-10 | 0.85% | 3.80% | 8.06% | 19.62% | 53.34% | 4.20% | 189.40% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 03-10 | 4.58% | 2.05% | 18.62% | 23.85% | 52.97% | 14.34% | 58.78% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 03-10 | 0.85% | 3.78% | 7.96% | 19.39% | 52.73% | 4.13% | 45.75% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 03-10 | -2.30% | -1.25% | 19.05% | 24.54% | 52.48% | 9.01% | 82.01% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 03-10 | 4.57% | 2.01% | 18.50% | 23.61% | 52.37% | 14.25% | 56.74% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 03-10 | -2.31% | -1.27% | 18.88% | 24.18% | 51.58% | 8.89% | 78.79% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 03-10 | 0.07% | 2.26% | 19.21% | 23.14% | 50.12% | 15.62% | 524.66% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 03-10 | 0.17% | 2.53% | 17.86% | 21.05% | 50.08% | 15.45% | 94.83% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 03-10 | 0.16% | 2.48% | 17.69% | 20.69% | 49.17% | 15.32% | 92.28% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 03-10 | 0.07% | 2.22% | 19.04% | 22.79% | 48.34% | 15.50% | 37.27% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 03-10 | 0.26% | 1.68% | 17.85% | 21.51% | 48.12% | 14.71% | 312.79% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 03-10 | 0.25% | 1.65% | 17.74% | 21.26% | 47.53% | 14.62% | 27.84% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 03-10 | -0.73% | 1.22% | 13.66% | 22.97% | 47.46% | 6.85% | 417.33% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 03-10 | 0.25% | 1.64% | 17.68% | 21.15% | 47.24% | 14.58% | 285.39% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 03-10 | -0.30% | 1.90% | 16.87% | 19.45% | 46.85% | 13.99% | 289.03% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 03-10 | -0.57% | 0.29% | 10.83% | 18.26% | 46.27% | 4.70% | 573.79% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 03-10 | -0.32% | 1.85% | 16.71% | 19.08% | 45.97% | 13.87% | 42.54% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 03-10 | -0.37% | 0.45% | 11.51% | 20.60% | 45.23% | 5.35% | 730.08% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 03-10 | 0.35% | 1.83% | 17.33% | 18.58% | 41.72% | 14.18% | 1.60% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 03-10 | 0.34% | 1.81% | 17.22% | 18.35% | 41.13% | 14.11% | -0.43% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 03-10 | -0.81% | 0.03% | 10.34% | 18.68% | 40.70% | 4.77% | 1,117.63% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 03-10 | -0.34% | -0.43% | 8.60% | 13.26% | 40.18% | 3.22% | 28.74% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 03-10 | -0.35% | -0.46% | 8.49% | 13.02% | 39.60% | 3.15% | 26.55% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 03-10 | -0.53% | -0.17% | 7.61% | 13.89% | 39.43% | 2.37% | 43.18% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 03-10 | 1.39% | 0.93% | 13.63% | 18.06% | 39.35% | 9.97% | 43.44% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 03-10 | -0.53% | -0.20% | 7.46% | 13.62% | 38.98% | 2.25% | 41.56% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 03-10 | 1.38% | 0.88% | 13.46% | 17.71% | 38.54% | 9.84% | 197.57% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 03-10 | 2.95% | 3.06% | 25.33% | 30.04% | 38.16% | 15.09% | 69.90% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 03-10 | 1.37% | 0.85% | 13.36% | 17.48% | 37.98% | 9.76% | 148.77% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 03-10 | 1.80% | 0.38% | 8.31% | 14.29% | 37.97% | -0.18% | 7.15% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 03-10 | 2.93% | 3.01% | 25.14% | 29.64% | 37.33% | 14.96% | 28.72% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 03-10 | 1.78% | 0.34% | 8.14% | 13.95% | 37.12% | -0.30% | 4.64% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 03-10 | 2.78% | 0.79% | 7.18% | 9.18% | 33.32% | 7.84% | -18.54% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 03-10 | 2.76% | 0.73% | 7.02% | 8.85% | 32.53% | 7.70% | -20.31% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 03-10 | -0.60% | 1.29% | 12.91% | 14.99% | 29.26% | 5.69% | 17.62% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 03-10 | 1.25% | -0.40% | 6.28% | 6.84% | 29.05% | 5.75% | 164.92% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 03-10 | -0.63% | 1.25% | 12.76% | 14.64% | 28.36% | 5.59% | -0.68% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 03-10 | 2.16% | 0.21% | 1.02% | 7.76% | 27.36% | 1.48% | 58.34% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 03-10 | -0.56% | -1.35% | 6.98% | 8.30% | 26.83% | 2.24% | 170.15% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 03-10 | 6.16% | -3.86% | -2.62% | -13.68% | 26.68% | 2.69% | 4.89% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 03-10 | 6.16% | -3.89% | -2.72% | -13.86% | 26.17% | 2.61% | 22.45% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 03-10 | -0.58% | -1.39% | 6.74% | 7.81% | 26.14% | 2.11% | 468.60% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 03-10 | 0.05% | 0.67% | 7.94% | 12.08% | 25.58% | 6.35% | 25.57% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 03-10 | 0.19% | -0.44% | 7.08% | 9.65% | 25.57% | 5.56% | 13.39% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 03-10 | -1.36% | -0.44% | 8.56% | 9.77% | 25.40% | 7.08% | 151.78% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 03-10 | 0.05% | 0.64% | 7.85% | 11.87% | 25.09% | 6.28% | 24.13% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 03-10 | 0.18% | -0.47% | 6.97% | 9.43% | 25.07% | 5.47% | 11.06% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 03-10 | -1.37% | -0.46% | 8.45% | 9.56% | 24.91% | 7.00% | 30.73% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 03-10 | 1.41% | -0.93% | 6.35% | 4.96% | 24.90% | 6.22% | 556.91% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 03-10 | 0.33% | -0.33% | 6.87% | 9.56% | 24.58% | 5.29% | 25.10% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 03-10 | 1.40% | -0.97% | 6.20% | 4.65% | 24.16% | 6.10% | 20.34% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 03-10 | 0.32% | -0.37% | 6.76% | 9.33% | 24.07% | 5.20% | 23.36% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 03-10 | -0.37% | -0.38% | 7.04% | 10.01% | 23.39% | 4.69% | 201.74% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 03-10 | 4.88% | -4.05% | -1.02% | -8.73% | 23.13% | 2.37% | 147.64% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 03-10 | -0.38% | -0.42% | 6.88% | 9.69% | 22.64% | 4.58% | 22.11% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 03-10 | 4.87% | -4.09% | -1.13% | -8.91% | 22.63% | 2.29% | -24.79% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 03-10 | 0.51% | -1.20% | 2.46% | 6.53% | 22.50% | 0.74% | 24.65% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 03-10 | -0.28% | -0.20% | 6.66% | 9.32% | 22.00% | 4.43% | 383.83% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 03-10 | 0.50% | -1.24% | 2.31% | 6.22% | 21.78% | 0.63% | 64.62% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 03-10 | -0.28% | -0.23% | 6.55% | 9.10% | 21.50% | 4.35% | 23.37% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 03-10 | 0.49% | -1.28% | 2.20% | 6.01% | 21.30% | 0.55% | 60.21% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 03-10 | -0.50% | -2.27% | 5.45% | 4.20% | 21.19% | 1.96% | -9.29% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 03-10 | -0.02% | -0.58% | 5.96% | 6.78% | 20.86% | 4.82% | 27.77% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 03-10 | -0.57% | -1.08% | 7.61% | 8.82% | 20.66% | 5.73% | 61.84% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 03-10 | -0.52% | -2.32% | 5.31% | 3.90% | 20.48% | 1.85% | -11.51% |
| 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 | 03-10 | -2.06% | -0.35% | 2.23% | 1.87% | 20.19% | 3.65% | 24.93% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 03-10 | -0.02% | -0.62% | 5.81% | 6.46% | 20.13% | 4.70% | 30.38% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 03-10 | -0.67% | -1.22% | 7.36% | 8.40% | 19.83% | 5.51% | 20.69% |
| 国投瑞银中证港股通央企红利指数发起式C 022152 | 详情 | 指数型-股票 | 03-10 | -2.07% | -0.36% | 2.16% | 1.76% | 19.68% | 3.60% | 24.28% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 03-10 | 0.42% | -0.97% | 2.70% | 6.39% | 17.05% | 1.44% | 106.01% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 03-10 | 0.43% | -0.97% | 2.68% | 6.34% | 16.94% | 1.42% | 31.34% |
| 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y 021612 | 详情 | FOF-均衡型 | 03-06 | -1.69% | 0.15% | 2.82% | 5.03% | 16.78% | 2.04% | 29.46% |
| 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A 017748 | 详情 | FOF-均衡型 | 03-06 | -1.70% | 0.13% | 2.73% | 4.83% | 16.36% | 1.98% | 17.31% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 03-10 | 0.22% | 0.16% | 4.51% | 7.60% | 16.17% | 3.40% | 33.99% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 03-10 | 0.22% | 0.16% | 4.41% | 7.41% | 15.99% | 3.31% | 89.58% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 03-10 | 1.00% | 0.02% | 5.78% | 3.64% | 11.25% | 5.10% | 15.48% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 03-10 | 0.99% | -0.01% | 5.60% | 3.36% | 10.71% | 4.94% | 14.67% |
| 国投瑞银稳健养老目标一年持有混合(FOF)Y 017287 | 详情 | FOF-稳健型 | 03-06 | -0.88% | 0.28% | 2.15% | 3.00% | 9.79% | 1.54% | 12.46% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 03-10 | 0.47% | -5.57% | -2.20% | -7.43% | 9.42% | -2.93% | -23.68% |
| 国投瑞银稳健养老目标一年持有混合(FOF)A 006876 | 详情 | FOF-稳健型 | 03-06 | -0.88% | 0.26% | 2.07% | 2.81% | 9.40% | 1.48% | 36.00% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 03-10 | 0.22% | -0.07% | 2.94% | 4.11% | 8.99% | 2.28% | 12.35% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 03-10 | 0.46% | -5.60% | -2.30% | -7.63% | 8.98% | -3.00% | -25.27% |
| 国投瑞银稳健养老目标一年持有混合(FOF)C 011594 | 详情 | FOF-稳健型 | 03-06 | -0.89% | 0.22% | 1.96% | 2.61% | 8.96% | 1.40% | 9.20% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 03-10 | 0.03% | 0.12% | 2.26% | 4.15% | 8.77% | 1.65% | 512.43% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 03-10 | 0.22% | -0.11% | 2.83% | 3.91% | 8.55% | 2.20% | 10.29% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 03-10 | -0.05% | -0.03% | 2.52% | 3.46% | 7.23% | 1.82% | 162.69% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 03-10 | -0.06% | -0.06% | 2.41% | 3.26% | 6.80% | 1.74% | 147.60% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 03-10 | -0.09% | -0.34% | 2.69% | 3.79% | 6.41% | 1.83% | 158.31% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 03-10 | -0.10% | -0.37% | 2.58% | 3.57% | 5.98% | 1.75% | 115.35% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 03-10 | 0.05% | -0.15% | 1.37% | 2.64% | 5.41% | 0.87% | 7.50% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 03-10 | -1.14% | -4.58% | -4.45% | -5.27% | 5.01% | -6.43% | 127.51% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 03-10 | 0.03% | -0.18% | 1.26% | 2.43% | 5.00% | 0.79% | 6.75% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 03-10 | 0.04% | -0.17% | 1.29% | 2.37% | 4.99% | 0.81% | 5.11% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | -0.16% | 1.73% | 2.62% | 4.66% | 1.21% | 92.92% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 03-10 | 0.08% | -0.13% | 1.98% | 2.62% | 4.53% | 1.32% | 12.84% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 03-10 | -0.01% | -0.19% | 1.66% | 2.48% | 4.41% | 1.16% | 4.26% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 03-10 | -0.01% | -0.19% | 1.66% | 2.46% | 4.35% | 1.15% | 85.23% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 03-10 | -0.51% | -0.50% | 3.89% | 2.09% | 4.31% | 3.95% | 7.98% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 03-10 | 0.06% | -0.16% | 1.90% | 2.46% | 4.23% | 1.26% | 4.22% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 03-10 | 0.07% | -0.15% | 1.91% | 2.46% | 4.21% | 1.26% | 165.21% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 03-10 | -0.51% | -0.51% | 3.85% | 2.05% | 4.20% | 3.92% | 26.66% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 03-10 | -0.51% | -0.50% | 3.88% | 1.86% | 4.07% | 3.94% | 28.81% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | -0.24% | 0.89% | 1.63% | 3.97% | 0.65% | 5.79% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 03-10 | 0.00% | -0.06% | 0.37% | 1.69% | 3.83% | -0.30% | 6.94% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | -0.26% | 0.81% | 1.48% | 3.58% | 0.59% | 3.44% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 03-10 | 0.05% | -0.27% | 0.79% | 1.43% | 3.56% | 0.56% | 5.07% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 03-10 | 0.00% | -0.08% | 0.26% | 1.49% | 3.42% | -0.38% | 6.24% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 03-10 | 2.69% | -3.50% | 6.03% | 1.91% | 3.39% | 1.80% | 29.41% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 03-10 | 2.70% | -3.51% | 6.00% | 1.85% | 3.23% | 1.77% | 29.16% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 03-10 | 0.07% | 0.26% | 1.09% | 1.78% | 3.08% | 0.86% | 11.50% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 03-10 | 0.08% | -0.14% | 0.84% | 1.34% | 3.08% | 0.59% | 6.71% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.23% | 0.96% | 1.53% | 2.86% | 0.78% | 9.88% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.35% | 1.12% | 1.80% | 2.85% | 0.98% | 16.50% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.22% | 0.69% | 1.38% | 2.77% | 0.52% | 18.33% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 03-10 | 0.07% | -0.18% | 0.73% | 1.13% | 2.67% | 0.51% | 5.79% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.20% | 0.64% | 1.30% | 2.61% | 0.49% | 17.26% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.12% | 0.74% | 1.17% | 2.58% | 0.58% | 6.78% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.19% | 0.87% | 1.36% | 2.55% | 0.72% | 31.04% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.12% | 0.66% | 1.05% | 2.44% | 0.51% | 7.47% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.18% | 0.83% | 1.28% | 2.38% | 0.67% | 28.58% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.19% | 0.97% | 1.40% | 2.38% | 0.80% | 31.47% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.11% | 0.69% | 1.05% | 2.33% | 0.54% | 6.14% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.16% | 0.71% | 1.22% | 2.32% | 0.57% | 11.90% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 03-10 | -0.59% | -0.55% | 0.48% | -0.94% | 2.31% | -0.31% | 247.06% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.10% | 0.45% | 0.76% | 2.31% | 0.20% | 3.73% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 03-10 | 0.08% | 0.21% | 0.63% | 0.95% | 2.25% | 0.50% | 6.79% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.09% | 0.59% | 0.93% | 2.19% | 0.46% | 6.85% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.15% | 0.49% | 0.97% | 2.18% | 0.36% | 34.41% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.15% | 0.55% | 0.92% | 2.18% | 0.39% | 11.86% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.16% | 0.56% | 0.99% | 2.17% | 0.42% | 24.11% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.21% | 0.52% | 1.05% | 2.14% | 0.41% | 31.26% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.16% | 0.77% | 1.14% | 2.08% | 0.62% | 4.68% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.16% | 0.42% | 0.79% | 2.06% | 0.32% | 6.18% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 03-10 | 0.08% | 0.19% | 0.58% | 0.85% | 2.04% | 0.46% | 6.23% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.14% | 0.50% | 0.83% | 1.98% | 0.36% | 10.94% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.08% | 0.40% | 0.66% | 1.96% | 0.16% | 3.22% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.15% | 0.51% | 0.85% | 1.87% | 0.38% | 24.70% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.14% | 0.37% | 0.70% | 1.86% | 0.28% | 5.69% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.13% | 0.48% | 0.82% | 1.81% | 0.37% | 20.97% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 03-10 | -0.60% | -0.59% | 0.35% | -1.19% | 1.80% | -0.40% | 226.68% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 03-10 | 0.04% | 0.15% | 0.66% | 1.11% | 1.77% | 0.55% | 33.99% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.06% | 0.35% | 0.70% | 1.73% | 0.23% | 1.74% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.10% | 0.49% | 0.89% | 1.55% | 0.45% | 22.53% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.16% | 0.61% | 0.94% | 1.34% | 0.50% | 10.67% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 03-10 | 0.01% | 0.09% | 0.44% | 0.79% | 1.34% | 0.41% | 14.66% |
| 国投瑞银中证同业存单AAA指数7天持有期 017924 | 详情 | 指数型-固收 | 03-10 | 0.03% | 0.11% | 0.30% | 0.54% | 1.33% | 0.22% | 4.46% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 03-10 | -0.06% | 0.01% | 0.57% | 0.86% | 1.21% | 0.43% | 10.56% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 03-10 | -0.02% | 0.06% | 0.53% | 1.31% | 1.18% | 0.58% | 24.49% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 03-10 | -0.03% | 0.04% | 0.45% | 1.00% | 1.18% | 0.41% | 8.11% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 03-10 | -0.05% | 0.05% | 0.35% | 0.71% | 1.09% | 0.40% | 4.25% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 03-10 | 0.58% | -5.93% | -6.93% | -12.19% | 1.08% | -5.12% | -5.21% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 03-10 | -0.03% | 0.05% | 0.41% | 0.73% | 0.99% | 0.37% | 13.23% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 03-10 | -0.05% | 0.04% | 0.30% | 0.39% | 0.69% | 0.43% | 9.10% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 03-10 | 0.53% | -6.21% | -7.25% | -12.96% | 0.53% | -5.68% | 4.83% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 03-10 | -0.09% | 0.00% | 0.35% | 0.53% | 0.47% | 0.37% | 21.01% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 03-10 | -0.08% | 0.01% | 0.36% | 0.52% | 0.45% | 0.37% | 1.57% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 03-10 | 0.52% | -6.24% | -7.36% | -13.18% | 0.05% | -5.77% | -10.42% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 03-09 | -2.48% | -6.00% | -6.66% | -7.41% | -2.78% | -4.94% | 100.06% |
| 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 | 03-10 | 4.80% | 1.84% | 20.64% | 26.76% | - | 17.24% | 58.98% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 03-10 | 4.81% | 1.86% | 20.72% | 26.91% | - | 17.30% | 59.37% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.10% | 0.43% | 0.76% | - | 0.27% | 1.31% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.12% | 0.48% | 0.85% | - | 0.31% | 1.49% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 03-10 | -0.09% | -0.36% | 2.61% | 3.62% | - | 1.78% | 6.43% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 03-10 | -0.09% | -0.34% | 2.68% | 3.78% | - | 1.83% | 6.80% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 03-10 | -0.05% | -0.02% | 2.52% | 3.46% | - | 1.83% | 7.31% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 03-10 | -0.05% | -0.04% | 2.47% | 3.35% | - | 1.79% | 7.04% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 03-10 | 0.00% | -0.16% | 1.73% | 2.62% | - | 1.22% | 4.72% |
| 国投瑞银上证科创板综合价格指数增强A 023903 | 详情 | 指数型-股票 | 03-10 | 3.17% | -1.18% | 7.89% | 13.40% | - | 5.99% | 44.81% |
| 国投瑞银上证科创板综合价格指数增强C 023904 | 详情 | 指数型-股票 | 03-10 | 3.16% | -1.21% | 7.79% | 13.18% | - | 5.91% | 44.30% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 03-06 | -0.21% | 0.34% | 1.43% | 1.79% | - | 1.11% | 2.35% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 03-06 | -0.19% | 0.37% | 1.59% | 2.05% | - | 1.23% | 2.68% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 03-10 | 0.68% | -0.96% | 4.17% | 8.51% | - | 2.59% | 23.52% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 03-10 | 0.68% | -0.94% | 4.28% | 8.72% | - | 2.66% | 23.90% |
| 国投瑞银中证全指公用事业指数发起式C 024193 | 详情 | 指数型-股票 | 03-10 | 2.42% | 8.18% | 7.31% | 8.07% | - | 9.66% | 9.79% |
| 国投瑞银中证全指公用事业指数发起式A 024192 | 详情 | 指数型-股票 | 03-10 | 2.41% | 8.18% | 7.34% | 8.12% | - | 9.67% | 9.87% |
| 国投瑞银中证全指自由现金流指数发起式A 024400 | 详情 | 指数型-股票 | 03-10 | 0.10% | 4.92% | 14.45% | 22.34% | - | 11.79% | 29.15% |
| 国投瑞银中证全指自由现金流指数发起式C 024401 | 详情 | 指数型-股票 | 03-10 | 0.09% | 4.91% | 14.39% | 22.19% | - | 11.74% | 28.95% |
| 国投瑞银中证港股通科技指数发起式C 024848 | 详情 | 指数型-股票 | 03-10 | 3.56% | -6.90% | -10.50% | -17.89% | - | -7.52% | -15.40% |
| 国投瑞银中证港股通科技指数发起式A 024847 | 详情 | 指数型-股票 | 03-10 | 3.58% | -6.87% | -10.44% | -17.79% | - | -7.48% | -15.29% |
| 国投瑞银上证科创板人工智能指数发起式A 024898 | 详情 | 指数型-股票 | 03-10 | 2.40% | -2.36% | 14.39% | 10.84% | - | 11.91% | 10.66% |
| 国投瑞银上证科创板人工智能指数发起式C 024899 | 详情 | 指数型-股票 | 03-10 | 2.39% | -2.37% | 14.33% | 10.70% | - | 11.86% | 10.52% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 03-10 | 0.18% | 0.09% | 1.23% | - | - | 1.00% | 0.97% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 03-10 | 0.19% | 0.12% | 1.32% | - | - | 1.07% | 1.15% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 03-10 | 0.35% | -0.06% | 5.49% | - | - | 4.00% | 5.88% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 03-10 | 0.37% | -0.02% | 5.60% | - | - | 4.07% | 6.02% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 03-10 | 0.41% | -6.79% | 2.41% | - | - | -0.63% | 0.36% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 03-10 | 0.41% | -6.80% | 2.35% | - | - | -0.68% | 0.29% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 03-10 | 4.69% | 1.64% | - | - | - | 6.64% | 6.38% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 03-10 | 4.70% | 1.67% | - | - | - | 6.73% | 6.47% |
| 国投瑞银聚福稳健3个月持有期混合(FOF)A 026588 | 详情 | FOF-稳健型 | 03-06 | -0.08% | - | - | - | - | - | -0.05% |
| 国投瑞银聚福稳健3个月持有期混合(FOF)C 026589 | 详情 | FOF-稳健型 | 03-06 | -0.07% | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-03-10
| 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 | 03-10 | 1.3720% | 1.36% | 1.37% | 1.37% | - | - |
| 国投瑞银钱多宝货币A 000836 | 详情 | 03-10 | 1.3510% | 1.34% | 1.35% | 1.35% | 0.34% | 0.68% |
| 国投瑞银增利宝货币E 026150 | 详情 | 03-10 | 1.3320% | 1.32% | 1.27% | 1.27% | 0.31% | - |
| 国投瑞银增利宝货币D 018608 | 详情 | 03-10 | 1.2540% | 1.25% | 1.20% | 1.20% | 0.30% | 0.59% |
| 国投瑞银增利宝货币A 000868 | 详情 | 03-10 | 1.2510% | 1.25% | 1.20% | 1.20% | 0.29% | 0.59% |
| 国投瑞银增利宝货币B 000869 | 详情 | 03-10 | 1.2510% | 1.25% | 1.20% | 1.20% | 0.29% | 0.59% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 03-10 | 1.2260% | 1.21% | 1.22% | 1.22% | 0.31% | 0.62% |
| 国投瑞银货币B 128011 | 详情 | 03-10 | 1.0450% | 1.05% | 1.07% | 1.07% | 0.28% | 0.59% |
| 国投瑞银货币E 023767 | 详情 | 03-10 | 1.0340% | 1.04% | 1.05% | 1.06% | 0.28% | 0.59% |
| 国投瑞银添利宝货币A 001094 | 详情 | 03-10 | 1.0030% | 1.00% | 1.01% | 1.01% | 0.25% | 0.50% |
| 国投瑞银添利宝货币B 001095 | 详情 | 03-10 | 0.9990% | 1.00% | 1.01% | 1.00% | 0.25% | 0.50% |
| 国投瑞银货币A 121011 | 详情 | 03-10 | 0.8020% | 0.80% | 0.82% | 0.82% | 0.22% | 0.47% |
| 国投瑞银货币D 018486 | 详情 | 03-10 | 0.8010% | 0.80% | 0.82% | 0.82% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银金融地产ETF 159933 | 详情 | 03-10 | -1.20% | -4.82% | -4.74% | -5.59% | 5.46% | -6.84% | 189.48% |
| 国投瑞银中证全指公用事业ETF 159159 | 详情 | 03-10 | 2.55% | 8.40% | - | - | - | - | 8.26% |