国投瑞银基金管理有限公司
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最新更新日期：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 07-01 | 3.69% | 11.06% | 8.91% | 23.61% | 46.05% | 23.61% | 10.79% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 07-01 | 3.68% | 11.01% | 8.80% | 23.35% | 45.46% | 23.35% | 9.66% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 07-01 | 0.87% | 6.99% | 9.60% | 7.78% | 35.32% | 7.78% | 137.64% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 07-01 | 2.24% | 5.44% | 7.77% | 8.99% | 33.60% | 8.99% | 36.97% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 07-01 | 2.23% | 5.39% | 7.60% | 8.66% | 33.44% | 8.66% | 35.74% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 07-01 | 1.67% | 3.20% | 6.02% | 11.21% | 28.24% | 11.21% | -25.52% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 07-01 | 1.65% | 3.16% | 5.89% | 10.98% | 27.69% | 10.98% | -26.81% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 07-01 | 12.00% | 14.37% | 15.36% | 11.66% | 27.22% | 11.66% | 35.52% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 07-01 | 2.13% | 8.72% | -0.77% | 2.71% | 26.66% | 2.71% | -29.16% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 07-01 | 11.98% | 14.30% | 15.18% | 11.32% | 26.45% | 11.32% | 3.10% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 07-01 | 2.12% | 8.67% | -0.93% | 2.40% | 25.90% | 2.40% | -30.53% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 07-01 | -1.00% | 1.37% | 3.87% | 13.78% | 23.58% | 13.78% | -3.57% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 07-01 | 2.27% | 5.44% | 3.15% | 10.39% | 23.29% | 10.39% | 107.79% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 07-01 | -1.15% | 1.38% | 4.25% | 13.41% | 23.14% | 13.41% | 7.56% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 07-01 | -1.15% | 1.35% | 4.14% | 13.19% | 22.64% | 13.19% | -7.76% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 07-01 | 2.65% | 5.36% | 4.78% | 10.65% | 22.53% | 10.65% | 439.62% |
| 国投瑞银中证500指数量化增强A 005994 | 详情 | 指数型-股票 | 07-01 | 2.73% | 5.31% | 2.91% | 7.99% | 22.48% | 7.99% | 120.44% |
| 国投瑞银创新医疗混合A 005520 | 详情 | 混合型-灵活 | 07-01 | 0.65% | 3.37% | 6.04% | 21.49% | 22.10% | 21.49% | -5.41% |
| 国投瑞银中证500指数量化增强C 007089 | 详情 | 指数型-股票 | 07-01 | 2.72% | 5.28% | 2.81% | 7.77% | 22.00% | 7.77% | 84.80% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 06-30 | 0.17% | 1.33% | 1.21% | 13.28% | 21.85% | 13.28% | 101.41% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 07-01 | 2.64% | 5.31% | 4.63% | 10.32% | 21.82% | 10.32% | -0.74% |
| 国投瑞银创新医疗混合C 021546 | 详情 | 混合型-灵活 | 07-01 | 0.64% | 3.34% | 5.95% | 21.26% | 21.62% | 21.26% | 10.73% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 07-01 | 3.77% | 2.09% | 5.11% | 16.46% | 19.47% | 16.46% | 122.31% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 07-01 | 3.76% | 2.06% | 5.00% | 16.24% | 19.01% | 16.24% | -32.29% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 07-01 | 2.53% | 4.76% | 5.58% | 9.45% | 18.59% | 9.45% | 175.74% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 07-01 | 2.52% | 4.71% | 5.42% | 9.13% | 18.16% | 9.13% | 1.45% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 07-01 | 2.93% | 5.66% | -4.10% | -1.74% | 17.98% | -1.74% | 30.78% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 07-01 | 2.09% | 5.74% | 1.56% | 7.04% | 17.80% | 7.04% | -40.83% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 07-01 | 2.91% | 5.60% | -4.25% | -2.03% | 17.20% | -2.03% | 4.76% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 07-01 | 2.07% | 5.67% | 1.43% | 6.72% | 17.08% | 6.72% | -41.87% |
| 国投瑞银沪深300指数量化增强A 007143 | 详情 | 指数型-股票 | 07-01 | 1.09% | 3.23% | 3.01% | 4.38% | 16.47% | 4.38% | 39.45% |
| 国投瑞银沪深300指数量化增强C 007144 | 详情 | 指数型-股票 | 07-01 | 1.08% | 3.20% | 2.91% | 4.17% | 16.02% | 4.17% | 36.10% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 07-01 | 2.39% | 4.34% | 6.12% | 9.11% | 15.58% | 9.11% | 189.61% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 07-01 | 4.11% | 7.53% | 4.18% | 15.43% | 15.39% | 15.43% | 21.52% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 07-01 | 2.39% | 4.31% | 6.01% | 8.89% | 15.13% | 8.89% | -10.06% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 07-01 | 2.38% | 4.29% | 5.96% | 8.78% | 14.90% | 8.78% | 171.50% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 07-01 | 4.10% | 7.47% | 4.04% | 15.07% | 14.70% | 15.07% | 19.85% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 07-01 | 1.84% | 3.24% | -0.26% | -1.40% | 13.84% | -1.40% | 21.71% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 07-01 | 2.53% | 4.54% | 4.92% | 8.01% | 13.69% | 8.01% | 331.52% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 07-01 | 2.52% | 4.49% | 4.76% | 7.68% | 12.99% | 7.68% | -4.22% |
| 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 | 06-27 | 2.21% | 2.73% | 1.24% | 2.60% | 11.05% | 3.63% | 0.52% |
| 国投瑞银招财混合A 001266 | 详情 | 混合型-灵活 | 07-01 | 1.87% | 2.75% | 3.08% | 1.76% | 8.32% | 1.76% | 100.88% |
| 国投瑞银招财混合C 021543 | 详情 | 混合型-灵活 | 07-01 | 1.86% | 2.71% | 2.98% | 1.53% | 7.86% | 1.53% | 4.59% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 07-01 | 0.24% | 0.79% | 1.72% | 1.94% | 7.80% | 1.94% | 98.15% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 07-01 | 0.24% | 0.79% | 1.70% | 1.89% | 7.71% | 1.89% | 61.63% |
| 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 | 06-27 | 1.15% | 1.55% | 1.30% | 2.20% | 7.01% | 2.63% | 3.17% |
| 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 | 06-27 | 1.15% | 1.52% | 1.21% | 2.02% | 6.63% | 2.45% | 25.07% |
| 国投瑞银白银期货(LOF)A 161226 | 详情 | 商品 | 07-01 | -0.27% | 6.33% | 2.97% | 15.08% | 6.49% | 15.08% | 1.24% |
| 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 | 06-27 | 1.13% | 1.49% | 1.10% | 1.80% | 6.21% | 2.25% | 0.70% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 07-01 | -0.27% | 6.30% | 2.87% | 14.86% | 6.08% | 14.86% | 37.96% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 07-01 | 3.51% | 6.80% | -1.86% | -1.96% | 5.78% | -1.96% | 91.93% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 07-01 | 3.29% | 6.63% | -2.55% | -1.81% | 5.77% | -1.81% | -41.93% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 07-01 | 3.73% | 6.96% | -2.09% | -1.83% | 5.54% | -1.83% | 42.85% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 07-01 | 3.29% | 6.60% | -2.64% | -2.01% | 5.37% | -2.01% | -42.86% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 07-01 | 0.74% | 1.59% | 2.71% | 1.98% | 5.34% | 1.98% | 68.01% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 07-01 | 0.74% | 1.58% | 2.69% | 1.93% | 5.25% | 1.93% | 18.52% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 07-01 | 1.96% | 3.47% | 1.27% | 3.23% | 5.21% | 3.23% | 465.44% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 07-01 | 2.30% | 3.94% | 1.57% | 2.34% | 5.18% | 2.34% | 359.88% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 07-01 | 3.73% | 6.92% | -2.19% | -2.02% | 5.12% | -2.02% | 39.69% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 07-01 | 3.58% | 6.95% | -1.98% | -2.01% | 5.03% | -2.01% | 70.12% |
| 国投瑞银弘信回报混合A 020669 | 详情 | 混合型-偏股 | 07-01 | 0.71% | 1.80% | 0.50% | -0.85% | 4.80% | -0.85% | 5.06% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 07-01 | 0.64% | 1.31% | 1.29% | 2.55% | 4.69% | 2.55% | 4.09% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 07-01 | 2.01% | 3.82% | 2.19% | 3.16% | 4.62% | 3.16% | 764.62% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 07-01 | -0.02% | 0.37% | 1.39% | 1.13% | 4.54% | 1.13% | 6.73% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 07-01 | -0.02% | 0.36% | 1.34% | 1.01% | 4.29% | 1.01% | 6.29% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 07-01 | 0.62% | 1.28% | 1.19% | 2.34% | 4.26% | 2.34% | 2.46% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 07-01 | 0.52% | 1.07% | 1.53% | 2.39% | 4.20% | 2.39% | 145.62% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 07-01 | 0.32% | 0.86% | 1.71% | 1.13% | 4.17% | 1.13% | 474.14% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 07-01 | 1.36% | 3.12% | 1.15% | 3.65% | 3.97% | 3.65% | -11.49% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 07-01 | 0.14% | 0.68% | 1.17% | 1.05% | 3.79% | 1.05% | 4.35% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 07-01 | 2.22% | 4.04% | 1.09% | 1.91% | 3.77% | 1.91% | 246.58% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 07-01 | 0.77% | 1.78% | 0.81% | 0.41% | 3.73% | 0.41% | 0.33% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 07-01 | 0.50% | 1.03% | 1.42% | 2.18% | 3.73% | 2.18% | 105.33% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 07-01 | 0.26% | 0.65% | 1.28% | 1.55% | 3.73% | 1.55% | 9.29% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 1.09% | 0.60% | 3.66% | 0.60% | 11.00% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.45% | 1.53% | 0.66% | 3.63% | 0.66% | 30.64% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 07-01 | 0.31% | 1.05% | 2.16% | 0.98% | 3.63% | 0.98% | 36.80% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 07-01 | 1.37% | 3.10% | 1.07% | 3.46% | 3.58% | 3.46% | -12.74% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 07-01 | 0.03% | 0.37% | 1.20% | 0.65% | 3.56% | 0.65% | 33.68% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.36% | 1.07% | 0.32% | 3.52% | 0.32% | 13.50% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.29% | 1.02% | 0.09% | 3.51% | 0.09% | 4.29% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 07-01 | 0.29% | 0.74% | 1.28% | 1.81% | 3.47% | 1.81% | 86.60% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 07-01 | 0.13% | 0.64% | 1.07% | 0.87% | 3.46% | 0.87% | 3.95% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 07-01 | 0.24% | 0.62% | 1.20% | 1.39% | 3.43% | 1.39% | 157.38% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.22% | 1.29% | 0.44% | 3.37% | 0.44% | 24.87% |
| 国投瑞银和兴债券A 021360 | 详情 | 债券型-混合二级 | 07-01 | 0.09% | 0.52% | 1.18% | 1.19% | 3.37% | 1.19% | 3.46% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.40% | 1.32% | 0.62% | 3.36% | 0.62% | 33.65% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 07-01 | 0.76% | 1.74% | 0.70% | 0.20% | 3.32% | 0.20% | -0.79% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 07-01 | 0.16% | 0.51% | 1.06% | 0.89% | 3.32% | 0.89% | 4.61% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.37% | 1.05% | 0.25% | 3.26% | 0.25% | 21.82% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 07-01 | 0.28% | 0.71% | 1.21% | 1.66% | 3.20% | 1.66% | 79.53% |
| 国投瑞银和宜债券A 020241 | 详情 | 债券型-混合二级 | 07-01 | 0.20% | 0.67% | 1.33% | 1.20% | 3.19% | 1.20% | 3.24% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.29% | 0.90% | 0.16% | 3.11% | 0.16% | 8.00% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 07-01 | 0.30% | 1.00% | 2.01% | 0.68% | 3.08% | 0.68% | 2.53% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 07-01 | 0.03% | 0.38% | 1.52% | 1.17% | 3.06% | 1.17% | 26.15% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 07-01 | 0.03% | 0.37% | 1.51% | 1.18% | 3.06% | 1.18% | 5.50% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.26% | 0.93% | 0.94% | 3.03% | 0.94% | 9.73% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.34% | 1.11% | 0.58% | 3.02% | 0.58% | 10.82% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 0.85% | 0.08% | 2.97% | 0.08% | 9.51% |
| 国投瑞银和兴债券C 021361 | 详情 | 债券型-混合二级 | 07-01 | 0.09% | 0.50% | 1.09% | 1.00% | 2.97% | 1.00% | 3.03% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 07-01 | 0.03% | 0.37% | 1.49% | 1.13% | 2.96% | 1.13% | 23.84% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.29% | 0.96% | 0.87% | 2.94% | 0.87% | 8.41% |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 07-01 | 0.15% | 0.47% | 0.96% | 0.69% | 2.90% | 0.69% | 4.00% |
| 国投瑞银和宜债券C 020247 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | 0.64% | 1.24% | 0.99% | 2.79% | 0.99% | 2.82% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.32% | 0.99% | 0.98% | 2.78% | 0.98% | 29.52% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.26% | 0.82% | 0.98% | 2.78% | 0.98% | 27.02% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.28% | 0.93% | 0.46% | 2.78% | 0.46% | 22.03% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 0.89% | -0.09% | 2.72% | -0.09% | 14.49% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 07-01 | 0.37% | 0.71% | 1.18% | 0.89% | 2.72% | 0.89% | 147.82% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 07-01 | 1.49% | 2.39% | 0.38% | 3.61% | 2.62% | 3.61% | -1.96% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.24% | 0.68% | 1.27% | 2.60% | 1.27% | 16.10% |
| 国投瑞银恒扬30天持有期债券A 020534 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 1.04% | 1.19% | 2.56% | 1.19% | 2.70% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.36% | 1.09% | 0.57% | 2.55% | 0.57% | 5.60% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.74% | 0.83% | 2.46% | 0.83% | 3.62% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.25% | 0.95% | 0.88% | 2.45% | 0.88% | 30.20% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.22% | 0.63% | 1.19% | 2.45% | 1.19% | 15.18% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.24% | 0.66% | 0.86% | 2.39% | 0.86% | 5.37% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.21% | 0.63% | 1.00% | 2.39% | 1.00% | 5.04% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 07-01 | 0.35% | 0.66% | 1.07% | 0.69% | 2.38% | 0.69% | 134.22% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.25% | 0.87% | 0.35% | 2.33% | 0.35% | 14.36% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 07-01 | 1.49% | 2.36% | 0.39% | 3.51% | 2.33% | 3.51% | -2.76% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.34% | 1.03% | 0.45% | 2.30% | 0.45% | 5.15% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 07-01 | 0.88% | 1.99% | 0.59% | 0.54% | 2.25% | 0.54% | -9.93% |
| 国投瑞银恒泽中短债债券A 005725 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.21% | 0.71% | 0.96% | 2.24% | 0.96% | 22.68% |
| 国投瑞银恒扬30天持有期债券C 020535 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.25% | 0.85% | 0.95% | 2.20% | 0.95% | 2.33% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.22% | 0.61% | 0.76% | 2.18% | 0.76% | 4.97% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.19% | 0.59% | 0.89% | 2.18% | 0.89% | 4.69% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.18% | 0.66% | 0.92% | 2.14% | 0.92% | 10.53% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.22% | 0.70% | 0.77% | 2.12% | 0.77% | 10.32% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 07-01 | 0.07% | 0.36% | 0.98% | 0.45% | 2.10% | 0.45% | 77.55% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 07-01 | 0.06% | 0.35% | 0.95% | 0.40% | 2.00% | 0.40% | 13.27% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.16% | 0.60% | 0.83% | 1.94% | 0.83% | 9.77% |
| 国投瑞银恒泽中短债债券C 006553 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.18% | 0.62% | 0.79% | 1.89% | 0.79% | 19.87% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.16% | 0.61% | 0.71% | 1.88% | 0.71% | 23.48% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 07-01 | 0.89% | 1.96% | 0.50% | 0.34% | 1.85% | 0.34% | -11.53% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 07-01 | 1.92% | 1.90% | 1.07% | -0.16% | 1.78% | -0.16% | 340.23% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 06-27 | 0.09% | 0.32% | 0.68% | 1.01% | 1.76% | 0.80% | -3.30% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 07-01 | 1.26% | 1.26% | -0.41% | -0.81% | 1.64% | -0.81% | 291.62% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 07-01 | 1.90% | 2.01% | 1.12% | -0.31% | 1.45% | -0.31% | 107.94% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 06-27 | 0.08% | 0.28% | 0.57% | 0.80% | 1.35% | 0.60% | -4.41% |
| 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 | 07-01 | 0.02% | 0.13% | 0.42% | 0.52% | 1.33% | 0.52% | 3.69% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 07-01 | 3.28% | 6.56% | 4.55% | 6.92% | 1.28% | 6.92% | 43.82% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 07-01 | 1.25% | 1.22% | -0.51% | -1.00% | 1.24% | -1.00% | 0.14% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 07-01 | 1.20% | 1.15% | -0.64% | -0.92% | 1.19% | -0.92% | 141.05% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 07-01 | 3.28% | 6.55% | 4.50% | 6.84% | 1.10% | 6.84% | -1.66% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 07-01 | 1.18% | 1.09% | -0.79% | -1.22% | 0.58% | -1.22% | -2.04% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 07-01 | 1.69% | 3.33% | 0.86% | -1.49% | 0.54% | -1.49% | -33.35% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 07-01 | 0.95% | 0.79% | -0.26% | -1.83% | 0.32% | -1.83% | -28.47% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 07-01 | 1.68% | 3.30% | 0.77% | -1.70% | 0.15% | -1.70% | -34.56% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 07-01 | 0.00% | 0.07% | 0.32% | -1.04% | -0.20% | -1.04% | 239.11% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 07-01 | 0.92% | 0.73% | -0.41% | -2.11% | -0.28% | -2.11% | -29.94% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 07-01 | 0.00% | 0.02% | 0.20% | -1.29% | -0.72% | -1.29% | 220.30% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 07-01 | 0.66% | 1.23% | 0.09% | -1.22% | -1.37% | -1.22% | -0.59% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 07-01 | 0.65% | 1.19% | -0.01% | -1.42% | -1.75% | -1.42% | -1.47% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 07-01 | 1.08% | 0.63% | 1.15% | -2.21% | -2.04% | -2.21% | -9.18% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 07-01 | 1.06% | 0.57% | 0.91% | -2.57% | -2.79% | -2.57% | -22.98% |
| 国投瑞银信息消费混合A 000845 | 详情 | 混合型-灵活 | 07-01 | 2.89% | 5.40% | -3.98% | -11.56% | -8.36% | -11.56% | 70.03% |
| 国投瑞银信息消费混合C 021542 | 详情 | 混合型-灵活 | 07-01 | 2.89% | 5.38% | -4.07% | -11.73% | -8.72% | -11.73% | -14.13% |
| 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 | 06-27 | 2.21% | 2.76% | 1.34% | 2.80% | - | 3.83% | 10.65% |
| 国投瑞银弘信回报混合C 021925 | 详情 | 混合型-偏股 | 07-01 | 0.68% | 1.74% | 0.34% | -1.16% | - | -1.16% | 7.64% |
| 国投瑞银磐睿量化选股混合C 021827 | 详情 | 混合型-偏股 | 07-01 | 0.50% | 1.35% | 2.14% | 2.68% | - | 2.68% | 8.67% |
| 国投瑞银磐睿量化选股混合A 021826 | 详情 | 混合型-偏股 | 07-01 | 0.51% | 1.39% | 2.25% | 2.92% | - | 2.92% | 9.06% |
| 国投瑞银启晨利率债债券 021677 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.35% | 1.05% | 0.25% | - | 0.25% | 2.29% |
| 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 | 07-01 | -1.02% | 4.65% | 8.48% | 10.22% | - | 10.22% | 13.35% |
| 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 | 07-01 | -1.02% | 4.81% | 8.73% | 10.57% | - | 10.57% | 13.74% |
| 国投瑞银中证机器人指数发起式A 021895 | 详情 | 指数型-股票 | 07-01 | 1.66% | 2.19% | -4.82% | 8.62% | - | 8.62% | 6.86% |
| 国投瑞银中证机器人指数发起式C 021896 | 详情 | 指数型-股票 | 07-01 | 1.66% | 2.18% | -4.86% | 8.53% | - | 8.53% | 6.76% |
| 国投瑞银中证500指数量化增强Y 022909 | 详情 | 指数型-股票 | 07-01 | 2.74% | 5.36% | 3.06% | 8.30% | - | 8.30% | 5.83% |
| 国投瑞银沪深300指数量化增强Y 022908 | 详情 | 指数型-股票 | 07-01 | 1.10% | 3.29% | 3.16% | 4.69% | - | 4.69% | 5.16% |
| 国投瑞银和宜债券E 023063 | 详情 | 债券型-混合二级 | 07-01 | 0.18% | 0.64% | 1.26% | 1.04% | - | 1.04% | 1.23% |
| 国投瑞银上证科创板200指数发起式A 023518 | 详情 | 指数型-股票 | 07-01 | 3.81% | 9.64% | 6.93% | - | - | - | 4.34% |
| 国投瑞银上证科创板200指数发起式C 023519 | 详情 | 指数型-股票 | 07-01 | 3.80% | 9.60% | 6.85% | - | - | - | 4.26% |
| 国投瑞银中高等级债券E 023490 | 详情 | 债券型-混合一级 | 07-01 | 0.28% | 0.72% | 1.22% | - | - | - | 1.02% |
| 国投瑞银稳定增利债券E 023470 | 详情 | 债券型-混合一级 | 07-01 | 0.25% | 0.63% | 1.22% | - | - | - | 1.15% |
| 国投瑞银和兴债券E 023465 | 详情 | 债券型-混合二级 | 07-01 | 0.08% | 0.51% | 1.12% | - | - | - | 1.47% |
| 国投瑞银恒泽中短债债券E 023489 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.19% | 0.65% | - | - | - | 0.92% |
| 国投瑞银恒信债券C 022789 | 详情 | 债券型-长债 | 06-30 | - | 0.14% | - | - | - | - | 0.27% |
| 国投瑞银恒信债券A 022788 | 详情 | 债券型-长债 | 06-30 | - | 0.15% | - | - | - | - | 0.31% |
| 国投瑞银双债债券E 023793 | 详情 | 债券型-混合一级 | 07-01 | 0.50% | 1.03% | 1.43% | - | - | - | 1.44% |
| 国投瑞银双债债券D 023792 | 详情 | 债券型-混合一级 | 07-01 | 0.52% | 1.07% | 1.54% | - | - | - | 1.56% |
| 国投瑞银优化增强债券D 023789 | 详情 | 债券型-混合二级 | 07-01 | 0.36% | 0.70% | 1.17% | - | - | - | 1.23% |
| 国投瑞银优化增强债券E 023790 | 详情 | 债券型-混合二级 | 07-01 | 0.36% | 0.67% | 1.09% | - | - | - | 1.14% |
| 国投瑞银中高等级债券D 023768 | 详情 | 债券型-混合一级 | 07-01 | 0.28% | 0.73% | 1.27% | - | - | - | 1.28% |
| 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 | 06-30 | - | 5.43% | - | - | - | - | 4.35% |
| 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 | 06-30 | - | 5.39% | - | - | - | - | 4.27% |
| 国投瑞银中证A500指数增强A 023861 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 1.09% |
| 国投瑞银中证A500指数增强C 023862 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 1.06% |
| 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 | 06-30 | - | - | - | - | - | - | 0.00% |
| 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 | 06-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-07-01
| 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A 000836 | 详情 | 07-01 | 1.5360% | 1.58% | 1.54% | 1.54% | 0.39% | 0.82% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 07-01 | 1.4140% | 1.44% | 1.40% | 1.41% | 0.36% | 0.76% |
| 国投瑞银增利宝货币D 018608 | 详情 | 07-01 | 1.3910% | 1.42% | 1.35% | 1.34% | 0.34% | 0.70% |
| 国投瑞银增利宝货币B 000869 | 详情 | 07-01 | 1.3880% | 1.42% | 1.35% | 1.34% | 0.34% | 0.70% |
| 国投瑞银增利宝货币A 000868 | 详情 | 07-01 | 1.3860% | 1.42% | 1.35% | 1.34% | 0.34% | 0.70% |
| 国投瑞银货币B 128011 | 详情 | 07-01 | 1.3500% | 1.30% | 1.37% | 1.47% | 0.35% | 0.72% |
| 国投瑞银货币E 023767 | 详情 | 07-01 | 1.3400% | 1.29% | 1.35% | 1.45% | 0.35% | - |
| 国投瑞银添利宝货币B 001095 | 详情 | 07-01 | 1.1530% | 1.12% | 1.09% | 1.10% | 0.30% | 0.63% |
| 国投瑞银添利宝货币A 001094 | 详情 | 07-01 | 1.1530% | 1.12% | 1.09% | 1.10% | 0.30% | 0.63% |
| 国投瑞银货币D 018486 | 详情 | 07-01 | 1.1050% | 1.06% | 1.13% | 1.22% | 0.29% | 0.60% |
| 国投瑞银货币A 121011 | 详情 | 07-01 | 1.0910% | 1.05% | 1.11% | 1.21% | 0.29% | 0.60% |
场内基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银金融地产ETF 159933 | 详情 | 07-01 | 0.92% | 7.43% | 10.26% | 8.34% | 37.66% | 8.34% | 203.00% |