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最新更新日期：2026-08-21
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 08-21 | -2.18% | -5.26% | 3.92% | 42.84% | 90.98% | 45.63% | 218.67% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 08-21 | -2.19% | -5.31% | 3.77% | 42.39% | 89.86% | 45.07% | 153.57% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 08-21 | -2.41% | -5.51% | 3.04% | 40.06% | 83.01% | 41.89% | 294.08% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 08-21 | -2.42% | -5.55% | 2.93% | 39.77% | 82.27% | 41.54% | 98.11% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 08-21 | 5.52% | 18.53% | -10.64% | -15.05% | 77.77% | -7.58% | 87.80% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 08-21 | 5.52% | 18.49% | -10.73% | -15.23% | 77.07% | -7.81% | 154.75% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 08-21 | 2.73% | 10.17% | 2.20% | -5.41% | 46.29% | 9.45% | 132.52% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 08-21 | 2.73% | 10.16% | 2.16% | -5.48% | 46.09% | 9.35% | 58.73% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 8.01% | -1.50% | 11.69% | 37.01% | 25.99% | 74.96% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 08-21 | -1.12% | 7.97% | -1.60% | 11.45% | 36.46% | 25.67% | 72.40% |
| 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 | 08-21 | -2.50% | -0.63% | -1.87% | 10.91% | 31.92% | 19.26% | 62.95% |
| 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 | 08-21 | -2.51% | -0.66% | -1.97% | 10.68% | 31.39% | 18.96% | 62.08% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 08-21 | 0.51% | 5.95% | 12.35% | 13.15% | 27.65% | 19.07% | 198.28% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 08-21 | -1.46% | 6.46% | -9.77% | 3.37% | 27.51% | 19.44% | 62.28% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 08-21 | -1.47% | 6.44% | -9.83% | 3.24% | 27.19% | 19.25% | 61.70% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 08-21 | -3.42% | 0.66% | -12.66% | -0.68% | 27.10% | -0.57% | 198.00% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 08-21 | -3.23% | 0.67% | -12.73% | -1.28% | 25.93% | -0.83% | 0.23% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 08-21 | -3.24% | 0.64% | -12.82% | -1.49% | 25.44% | -1.09% | -1.83% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 08-21 | -0.46% | 1.87% | 0.47% | -0.10% | 25.34% | 4.66% | 406.75% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 08-21 | -3.32% | 0.79% | -12.55% | -0.99% | 25.24% | -0.43% | 235.87% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 08-21 | -0.24% | 1.92% | 1.40% | 8.91% | 24.59% | 12.12% | 196.26% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 08-21 | -1.49% | 4.26% | -0.96% | 3.16% | 24.02% | 12.40% | 46.61% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 1.83% | 1.07% | 8.35% | 23.46% | 11.46% | 520.70% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 08-21 | -1.50% | 4.20% | -1.11% | 2.85% | 23.30% | 11.99% | 203.37% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 08-21 | -0.55% | 1.71% | -0.79% | -2.13% | 22.98% | 1.90% | 702.85% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 08-21 | -1.51% | 4.17% | -1.21% | 2.64% | 22.81% | 11.70% | 153.16% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 08-21 | 0.58% | 2.12% | 7.14% | 6.97% | 22.68% | 11.62% | 31.79% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 08-21 | -3.98% | 1.68% | -14.72% | -4.92% | 22.42% | -3.61% | 141.59% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 2.09% | 7.03% | 6.75% | 22.18% | 11.35% | 30.04% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 08-21 | 0.98% | 2.10% | 1.23% | -7.83% | 22.17% | 1.35% | 69.22% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 08-21 | -3.99% | 1.65% | -14.81% | -5.12% | 21.95% | -3.85% | 135.17% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -5.41% | -0.18% | 14.73% | 21.87% | 16.82% | -8.16% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 08-21 | 0.97% | 2.05% | 1.07% | -8.10% | 21.44% | 0.96% | 65.77% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 08-21 | -0.77% | -5.45% | -0.29% | 14.49% | 21.38% | 16.51% | -10.24% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 08-21 | -0.42% | 2.33% | -0.52% | -2.05% | 21.22% | 1.97% | 1,085.07% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 08-21 | 1.09% | 3.98% | 7.86% | 9.36% | 20.57% | 16.48% | 620.35% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 08-21 | -1.02% | -3.15% | -4.34% | 6.73% | 20.33% | 6.68% | 66.45% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 08-21 | 1.08% | 3.94% | 7.70% | 9.02% | 19.86% | 16.03% | 31.61% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 08-21 | -0.51% | 0.90% | -2.12% | -4.54% | 18.63% | -1.03% | 536.93% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 08-21 | -0.78% | 7.81% | 24.70% | 20.60% | 18.28% | 26.25% | 205.41% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 08-21 | -0.78% | 7.78% | 24.57% | 20.35% | 17.81% | 25.94% | -7.40% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 08-21 | -0.42% | 0.62% | 2.77% | 7.01% | 17.10% | 7.69% | 33.25% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 08-21 | 0.69% | 2.29% | 6.79% | 3.60% | 16.58% | 8.17% | 16.20% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 08-21 | -0.73% | 1.54% | 1.17% | 3.62% | 16.43% | 6.21% | 28.19% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.56% | 2.62% | 6.69% | 16.41% | 7.30% | 75.52% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 08-21 | 0.69% | 2.26% | 6.69% | 3.39% | 16.13% | 7.90% | 13.62% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 08-21 | -0.74% | 1.51% | 1.06% | 3.40% | 15.96% | 5.95% | 27.56% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 08-21 | -0.44% | 0.54% | 2.51% | 6.48% | 15.95% | 7.03% | 70.53% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 08-21 | -0.22% | 2.17% | 0.25% | 3.52% | 15.83% | 6.85% | -4.94% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 08-21 | 1.51% | 4.25% | -1.74% | -7.84% | 15.63% | 2.61% | 454.40% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 08-21 | 0.71% | 2.16% | 6.47% | 2.87% | 15.40% | 6.96% | 27.09% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 08-21 | 0.31% | 1.86% | 5.65% | 2.94% | 15.26% | 6.34% | 392.66% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 08-21 | -0.24% | 2.12% | 0.10% | 3.19% | 15.14% | 6.45% | -7.52% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 08-21 | 1.51% | 4.20% | -1.89% | -8.11% | 14.96% | 2.24% | 21.51% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 08-21 | 0.69% | 2.12% | 6.35% | 2.66% | 14.94% | 6.69% | 25.10% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 08-21 | 0.30% | 1.82% | 5.55% | 2.73% | 14.80% | 6.07% | 25.39% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 08-21 | 0.29% | 1.56% | 4.71% | 1.78% | 14.76% | 5.41% | 203.79% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 08-21 | 0.28% | 1.51% | 4.55% | 1.46% | 14.07% | 5.00% | 22.61% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 08-21 | -0.96% | 3.94% | -2.37% | -5.03% | 13.35% | 0.84% | 12.21% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 1.66% | -2.65% | -6.28% | 13.18% | -4.77% | 33.19% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 08-21 | 0.54% | 1.87% | 5.92% | 2.24% | 12.85% | 6.42% | 29.72% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 1.62% | -2.75% | -6.47% | 12.68% | -5.06% | 31.44% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 08-21 | -0.97% | 3.88% | -2.52% | -5.33% | 12.67% | 0.46% | -5.50% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 08-21 | -2.41% | 1.16% | -20.45% | -6.07% | 12.18% | -4.59% | 2.41% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 08-21 | 0.53% | 1.82% | 5.76% | 1.92% | 12.18% | 6.01% | 32.01% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 08-21 | -0.83% | -1.33% | -0.75% | 2.31% | 11.82% | 3.47% | 110.12% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 08-21 | -0.78% | -2.82% | -3.10% | 1.05% | 11.81% | 7.90% | 153.71% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 08-21 | -0.83% | -1.34% | -0.77% | 2.26% | 11.71% | 3.40% | 33.90% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 08-21 | 1.48% | 3.95% | -2.49% | -10.07% | 11.57% | -0.06% | 259.66% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 08-21 | -2.43% | 1.09% | -20.58% | -6.37% | 11.50% | -4.96% | -0.26% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 08-21 | -0.79% | -2.85% | -3.20% | 0.84% | 11.36% | 7.62% | 31.49% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 08-21 | 0.19% | 0.09% | 0.49% | 1.96% | 11.32% | 4.63% | 35.58% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 08-21 | 1.48% | 3.91% | -2.59% | -10.26% | 11.13% | -0.31% | 11.18% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 08-21 | 0.19% | 0.09% | 0.49% | 1.95% | 11.09% | 4.52% | 91.81% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 08-21 | 1.47% | 3.89% | -2.64% | -10.36% | 10.90% | -0.45% | 234.85% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 08-21 | -0.38% | 1.11% | -2.21% | -8.81% | 10.57% | -6.19% | 17.00% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 08-21 | 1.25% | 3.83% | -2.66% | -9.82% | 10.30% | -0.48% | 239.64% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 08-21 | -0.39% | 1.07% | -2.31% | -9.01% | 10.11% | -6.44% | 14.79% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 08-21 | 1.24% | 3.78% | -2.80% | -10.11% | 9.63% | -0.86% | 24.11% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.16% | 0.47% | 1.76% | 7.03% | 3.03% | 520.77% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 08-21 | 1.95% | 2.64% | -7.17% | -13.99% | 6.21% | -3.96% | 62.07% |
| 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 | 08-19 | -1.32% | 1.24% | -4.31% | -2.69% | 6.07% | -0.12% | 26.72% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 08-21 | 2.44% | 4.16% | -4.09% | -12.15% | 5.88% | -2.63% | -13.36% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.19% | -0.79% | 0.89% | 5.87% | 3.00% | 13.15% |
| 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 | 08-19 | -1.33% | 1.20% | -4.40% | -2.87% | 5.67% | -0.35% | 14.63% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 08-21 | 1.94% | 2.59% | -7.31% | -14.26% | 5.57% | -4.33% | 59.51% |
| 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 | 08-21 | 0.22% | 1.91% | -5.08% | -9.65% | 5.54% | -4.73% | 10.07% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 08-21 | 2.43% | 4.13% | -4.18% | -12.33% | 5.45% | -2.88% | -15.25% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.17% | -0.88% | 0.70% | 5.45% | 2.75% | 10.89% |
| 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 | 08-21 | 0.21% | 1.87% | -5.14% | -9.77% | 5.27% | -4.88% | 9.77% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.60% | 1.07% | 1.77% | 5.23% | 2.56% | 9.30% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.35% | 1.00% | 0.82% | 4.91% | 2.53% | 164.53% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.34% | 1.00% | 0.82% | 4.91% | 2.53% | 8.05% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 0.57% | 0.99% | 1.65% | 4.84% | 2.40% | 6.76% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 0.58% | 0.98% | 1.56% | 4.81% | 2.30% | 8.35% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.32% | 0.93% | 0.67% | 4.65% | 2.36% | 7.64% |
| 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 | 08-19 | -0.48% | 1.23% | -1.16% | -0.35% | 4.59% | 1.36% | 12.27% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.30% | 0.90% | 0.60% | 4.49% | 2.26% | 148.88% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 0.60% | 1.91% | 3.31% | 4.43% | 3.17% | 259.15% |
| 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 | 08-19 | -0.49% | 1.20% | -1.26% | -0.54% | 4.21% | 1.13% | 35.53% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 0.56% | 1.79% | 3.04% | 3.92% | 2.84% | 237.32% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 08-21 | -0.41% | -0.27% | -3.13% | -5.45% | 3.84% | 0.33% | 53.57% |
| 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 | 08-19 | -0.50% | 1.15% | -1.36% | -0.75% | 3.79% | 0.86% | 8.62% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 08-21 | 0.10% | 0.33% | 0.78% | 2.04% | 3.71% | 2.79% | 18.59% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 08-21 | -0.17% | 0.05% | -0.36% | -0.11% | 3.63% | 2.03% | 158.83% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 08-21 | -0.17% | 0.05% | -0.36% | -0.11% | 3.63% | 2.04% | 7.02% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.13% | 0.28% | 0.70% | 3.34% | 2.09% | 94.59% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.08% | 0.21% | 0.74% | 3.34% | 2.19% | 13.81% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.12% | 0.28% | 0.70% | 3.33% | 2.10% | 5.62% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.21% | 0.53% | 1.65% | 3.31% | 2.34% | 13.13% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 08-21 | -0.17% | 0.03% | -0.43% | -0.26% | 3.29% | 1.85% | 6.51% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 08-21 | 0.82% | 1.02% | 1.64% | 2.68% | 3.24% | 3.18% | 13.59% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.01% | -0.45% | -0.32% | 3.21% | 1.78% | 115.41% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 08-21 | -0.43% | -0.32% | -3.28% | -5.84% | 3.12% | -0.16% | 14.20% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.77% | 1.91% | 3.10% | 2.60% | 33.82% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.10% | 0.21% | 0.54% | 3.04% | 1.91% | 5.03% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.11% | 0.21% | 0.55% | 3.03% | 1.90% | 86.59% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.06% | 0.14% | 0.60% | 3.03% | 2.00% | 167.15% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.54% | 1.62% | 3.03% | 2.25% | 11.48% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.06% | 0.14% | 0.59% | 3.02% | 2.00% | 4.98% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.29% | 0.71% | 1.78% | 2.88% | 2.30% | 8.60% |
| 国投瑞银兴润6个月定期开放混合(FOF)A 024006 | 详情 | FOF-稳健型 | 08-19 | -0.05% | 0.28% | -0.03% | 0.37% | 2.85% | 1.55% | 3.00% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.27% | 0.62% | 1.56% | 2.82% | 2.17% | 32.92% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.24% | 0.70% | 1.46% | 2.82% | 1.79% | 19.83% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.22% | 0.66% | 1.39% | 2.66% | 1.69% | 18.67% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.27% | 0.64% | 1.64% | 2.63% | 2.15% | 7.84% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.16% | 0.50% | 1.39% | 2.57% | 1.95% | 30.22% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.28% | 0.62% | 1.65% | 2.57% | 2.10% | 9.17% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.36% | 0.75% | 1.78% | 2.54% | 2.19% | 10.03% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.50% | 1.40% | 2.46% | 1.87% | 13.34% |
| 国投瑞银兴润6个月定期开放混合(FOF)C 024007 | 详情 | FOF-稳健型 | 08-19 | -0.06% | 0.24% | -0.14% | 0.16% | 2.37% | 1.23% | 2.48% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.26% | 0.56% | 1.51% | 2.32% | 1.94% | 8.42% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.34% | 0.87% | 1.69% | 2.28% | 2.09% | 6.00% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.14% | 0.42% | 1.24% | 2.27% | 1.76% | 5.87% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.26% | 0.68% | 1.54% | 2.23% | 1.93% | 24.32% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.52% | 1.46% | 2.22% | 1.71% | 36.21% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.43% | 1.14% | 2.08% | 1.44% | 25.37% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.20% | 0.26% | 0.16% | 2.05% | 0.87% | 6.02% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.20% | 0.52% | 1.44% | 2.03% | 2.02% | 26.28% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.25% | 0.62% | 1.43% | 2.02% | 1.79% | 16.23% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 08-21 | 0.42% | 5.31% | -4.49% | -7.89% | 2.02% | -2.85% | -26.61% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.23% | 0.47% | 1.10% | 1.99% | 1.43% | 7.78% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.30% | 0.60% | 1.50% | 1.98% | 1.87% | 14.93% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.14% | 0.42% | 1.16% | 1.93% | 1.64% | 35.44% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.37% | 0.90% | 1.75% | 1.91% | 2.21% | 11.02% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.11% | 0.34% | 1.15% | 1.90% | 1.34% | 7.26% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.38% | 1.00% | 1.89% | 1.27% | 12.84% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.10% | 0.29% | 1.12% | 1.85% | 1.51% | 11.78% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.35% | 0.96% | 1.80% | 1.16% | 2.35% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.11% | 0.32% | 0.99% | 1.78% | 1.25% | 25.78% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.22% | 0.41% | 0.99% | 1.78% | 1.31% | 7.12% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.34% | 0.96% | 1.72% | 1.22% | 22.01% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.09% | 0.12% | 0.22% | 1.71% | 0.84% | 6.97% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.37% | 0.69% | 1.55% | 1.70% | 1.96% | 22.92% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.09% | 0.29% | 1.05% | 1.70% | 1.21% | 6.67% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.42% | 0.65% | 1.51% | 1.69% | 1.90% | 3.12% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.19% | 0.20% | 0.03% | 1.69% | 0.70% | 3.55% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.33% | 0.89% | 1.68% | 1.15% | 11.81% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.18% | 0.17% | -0.04% | 1.65% | 0.61% | 5.12% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.33% | 0.90% | 1.61% | 1.09% | 2.62% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.30% | 0.86% | 1.60% | 1.03% | 2.08% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 08-21 | -0.55% | 1.02% | -2.64% | -1.03% | 1.50% | 3.22% | 7.22% |
| 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 | 08-21 | -1.69% | -2.88% | -6.61% | 1.27% | 1.42% | 1.71% | 1.89% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 08-21 | -0.54% | 1.03% | -2.66% | -1.08% | 1.41% | 3.15% | 25.72% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 5.25% | -4.65% | -8.19% | 1.39% | -3.23% | -28.40% |
| 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 | 08-21 | -1.70% | -2.89% | -6.64% | 1.20% | 1.31% | 1.64% | 1.76% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.06% | 0.02% | 0.01% | 1.30% | 0.58% | 5.86% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 08-21 | -0.54% | 1.03% | -2.64% | -1.03% | 1.27% | 3.22% | 27.91% |
| 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 | 08-21 | 0.01% | 0.05% | 0.15% | 0.45% | 0.96% | 0.59% | 4.84% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 08-21 | -3.93% | -0.97% | -16.60% | -8.22% | 0.27% | -2.99% | 23.32% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 08-21 | -3.93% | -0.98% | -16.63% | -8.28% | 0.12% | -3.08% | 23.00% |
| 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 | 08-21 | 4.29% | 3.95% | -0.69% | -3.26% | -1.76% | -0.17% | 20.33% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 08-21 | -0.23% | 4.03% | 1.07% | -2.94% | -1.78% | 0.80% | 10.76% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 4.91% | 14.67% | 7.46% | -1.92% | 12.83% | 15.24% |
| 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 | 08-21 | 4.28% | 3.93% | -0.76% | -3.40% | -2.03% | -0.35% | 19.55% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 08-21 | -0.24% | 4.00% | 0.97% | -3.13% | -2.24% | 0.48% | 9.79% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 4.87% | 14.54% | 7.23% | -2.31% | 12.53% | 34.29% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 08-21 | -1.13% | 7.30% | -10.56% | -23.61% | -7.77% | -12.35% | 29.38% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 08-21 | -1.14% | 7.25% | -10.69% | -23.84% | -8.32% | -12.68% | -2.23% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 08-21 | 1.04% | 0.76% | 4.39% | -3.34% | -8.75% | -7.26% | 125.48% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 08-20 | 1.70% | 1.92% | -1.73% | -9.11% | -9.55% | -9.42% | 90.63% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 08-21 | 3.17% | 3.13% | 3.05% | -8.86% | -14.68% | -9.69% | -9.77% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 08-21 | 2.93% | 2.69% | 2.41% | -9.95% | -16.04% | -11.12% | -1.22% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 08-21 | 2.92% | 2.66% | 2.30% | -10.14% | -16.42% | -11.37% | -15.74% |
| 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 | 08-21 | 2.07% | 1.82% | 1.81% | -8.61% | -16.98% | -10.26% | -17.83% |
| 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 | 08-21 | 2.07% | 1.81% | 1.75% | -8.70% | -17.15% | -10.36% | -18.00% |
| 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人工智能指数发起式A 024898 | 详情 | 指数型-股票 | 08-21 | -5.61% | -9.29% | -18.63% | -14.42% | - | 1.11% | -0.02% |
| 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 | 08-21 | -5.62% | -9.32% | -18.69% | -14.53% | - | 0.94% | -0.27% |
| 国投瑞银和悦180天持有期债券C 025292 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.45% | -0.04% | -0.12% | - | 0.65% | 0.62% |
| 国投瑞银和悦180天持有期债券A 025291 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.49% | 0.06% | 0.09% | - | 0.91% | 0.99% |
| 国投瑞银上证综合指数增强C 025453 | 详情 | 指数型-股票 | 08-21 | -0.36% | 4.98% | 1.80% | 0.98% | - | 3.92% | 5.80% |
| 国投瑞银上证综合指数增强A 025452 | 详情 | 指数型-股票 | 08-21 | -0.35% | 5.03% | 1.90% | 1.20% | - | 4.18% | 6.13% |
| 国投瑞银北证50成份指数发起式A 025455 | 详情 | 指数型-股票 | 08-21 | -1.05% | -0.39% | -17.78% | -28.13% | - | -23.50% | -22.73% |
| 国投瑞银北证50成份指数发起式C 025456 | 详情 | 指数型-股票 | 08-21 | -1.05% | -0.40% | -17.83% | -28.22% | - | -23.62% | -22.87% |
| 国投瑞银创业板综合指数增强C 025961 | 详情 | 指数型-股票 | 08-21 | -2.01% | 3.14% | -3.34% | 5.50% | - | 10.18% | 9.92% |
| 国投瑞银创业板综合指数增强A 025960 | 详情 | 指数型-股票 | 08-21 | -2.01% | 3.17% | -3.25% | 5.72% | - | 10.48% | 10.21% |
| 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 | 08-19 | -0.22% | 0.81% | -0.85% | -0.44% | - | - | -0.48% |
| 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 | 08-19 | -0.21% | 0.80% | -0.90% | -0.56% | - | - | -0.60% |
| 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 | 08-14 | 0.07% | 0.19% | - | - | - | - | 0.19% |
| 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 | 08-14 | 0.08% | 0.22% | - | - | - | - | 0.22% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2120% | 1.26% | 1.31% | 1.29% | 0.33% | 0.66% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 08-23 | 1.1920% | 1.24% | 1.29% | 1.27% | 0.33% | 0.65% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 08-23 | 1.0710% | 1.12% | 1.16% | 1.15% | 0.30% | 0.59% |
| 国投瑞银增利宝货币E 026150 | 详情 | 08-23 | 1.0420% | 1.04% | 1.03% | 1.04% | 0.27% | 0.57% |
| 国投瑞银货币B 128011 | 详情 | 08-23 | 1.0120% | 0.99% | 0.98% | 0.99% | 0.26% | 0.54% |
| 国投瑞银货币E 023767 | 详情 | 08-23 | 1.0040% | 0.98% | 0.97% | 0.98% | 0.26% | 0.53% |
| 国投瑞银增利宝货币B 000869 | 详情 | 08-23 | 0.9720% | 0.97% | 0.97% | 0.97% | 0.26% | 0.54% |
| 国投瑞银增利宝货币A 000868 | 详情 | 08-23 | 0.9710% | 0.97% | 0.97% | 0.97% | 0.26% | 0.54% |
| 国投瑞银增利宝货币D 018608 | 详情 | 08-23 | 0.9710% | 0.97% | 0.97% | 0.97% | 0.26% | 0.54% |
| 国投瑞银添利宝货币A 001094 | 详情 | 08-23 | 0.8100% | 0.83% | 0.85% | 0.84% | 0.21% | 0.44% |
| 国投瑞银添利宝货币B 001095 | 详情 | 08-23 | 0.8090% | 0.83% | 0.84% | 0.84% | 0.21% | 0.44% |
| 国投瑞银货币A 121011 | 详情 | 08-23 | 0.7720% | 0.74% | 0.74% | 0.75% | 0.20% | 0.42% |
| 国投瑞银货币D 018486 | 详情 | 08-23 | 0.7700% | 0.74% | 0.74% | 0.75% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 金融地产ETF国投瑞银 159933 | 详情 | 08-21 | 1.10% | 0.76% | 4.62% | -3.52% | -9.22% | -7.72% | 186.74% |
| 公用事业ETF国投瑞银 159159 | 详情 | 08-21 | -1.80% | -3.13% | -7.11% | 0.76% | - | - | -0.34% |