国投瑞银基金管理有限公司
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最新更新日期：2024-05-15
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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 | 05-15 | 3.29% | -2.91% | 23.65% | 21.46% | 25.14% | 18.87% | -9.40% |
| 国投瑞银中证资源指数(LOF)A 161217 | 详情 | 指数型-股票 | 05-15 | 0.56% | -2.64% | 17.29% | 19.44% | 12.08% | 19.24% | 43.80% |
| 国投瑞银景气驱动混合A 017749 | 详情 | 混合型-偏股 | 05-15 | -0.56% | -0.68% | 21.53% | 14.11% | 11.65% | 12.27% | 10.14% |
| 国投瑞银景气驱动混合C 017750 | 详情 | 混合型-偏股 | 05-15 | -0.57% | -0.73% | 21.33% | 13.77% | 10.97% | 12.02% | 9.37% |
| 国投瑞银比较优势一年持有混合A 017130 | 详情 | 混合型-偏股 | 05-15 | 3.24% | 7.04% | 11.44% | 9.80% | 7.30% | 10.92% | 7.02% |
| 国投瑞银比较优势一年持有混合C 017131 | 详情 | 混合型-偏股 | 05-15 | 3.23% | 7.00% | 11.33% | 9.58% | 6.86% | 10.76% | 6.53% |
| 国投瑞银中国价值发现股票 161229 | 详情 | QDII-普通股票 | 05-14 | 3.58% | 10.39% | 14.67% | 9.13% | 6.15% | 10.78% | 68.41% |
| 国投瑞银顺悦债券A 007445 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.30% | 2.45% | 3.22% | 5.23% | 2.84% | 17.79% |
| 国投瑞银瑞源灵活配置混合A 121010 | 详情 | 混合型-灵活 | 05-15 | 1.89% | 4.52% | 8.24% | 8.73% | 5.03% | 9.01% | 304.23% |
| 国投瑞银顺昌纯债债券A 005996 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.27% | 1.07% | 2.24% | 4.89% | 1.61% | 23.04% |
| 国投瑞银融华债券 121001 | 详情 | 混合型-偏债 | 05-15 | 0.23% | 0.96% | 3.63% | 5.54% | 4.89% | 5.16% | 448.45% |
| 国投瑞银瑞泰多策略混合A 161233 | 详情 | 混合型-灵活 | 05-15 | 0.45% | 1.89% | 6.45% | 7.46% | 4.78% | 8.63% | 58.54% |
| 国投瑞银瑞泰多策略混合C 011618 | 详情 | 混合型-灵活 | 05-15 | 0.45% | 1.88% | 6.42% | 7.40% | 4.66% | 8.59% | 11.94% |
| 国投瑞银瑞源灵活配置混合C 015572 | 详情 | 混合型-灵活 | 05-15 | 1.88% | 4.49% | 8.12% | 8.52% | 4.61% | 8.84% | 3.83% |
| 国投瑞银顺腾一年定开债发起式 014384 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.34% | 1.57% | 3.09% | 4.51% | 2.36% | 6.85% |
| 国投瑞银顺晖一年定开债发起 015624 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.22% | 1.65% | 3.12% | 4.49% | 2.36% | 6.32% |
| 国投瑞银顺熙一年定开债发起式 016112 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.44% | 1.49% | 2.66% | 4.26% | 2.21% | 5.80% |
| 国投瑞银行业睿选混合A 015887 | 详情 | 混合型-偏股 | 05-15 | 2.33% | 5.66% | 9.27% | 7.18% | 4.24% | 8.17% | 2.17% |
| 国投瑞银顺泓债券 005995 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.36% | 1.59% | 3.01% | 4.18% | 2.28% | 25.16% |
| 国投瑞银优化增强债券A/B 121012 | 详情 | 债券型-混合二级 | 05-15 | 0.54% | 1.41% | 3.28% | 4.03% | 4.11% | 3.94% | 142.56% |
| 国投瑞银顺臻纯债债券A 007342 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.22% | 1.37% | 2.57% | 3.89% | 1.84% | 18.05% |
| 国投瑞银顺景一年定开债 010758 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.23% | 1.36% | 2.66% | 3.87% | 1.90% | 9.11% |
| 国投瑞银行业睿选混合C 015888 | 详情 | 混合型-偏股 | 05-15 | 2.32% | 5.62% | 9.15% | 6.97% | 3.83% | 8.00% | 1.48% |
| 国投瑞银双债债券(LOF)A 161216 | 详情 | 债券型-混合一级 | 05-15 | 0.24% | 0.56% | 2.69% | 3.20% | 3.79% | 2.86% | 134.61% |
| 国投瑞银顺意一年定开债发起式 018093 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.39% | 1.32% | 2.54% | 3.79% | 1.94% | 4.57% |
| 国投瑞银优化增强债券C 128112 | 详情 | 债券型-混合二级 | 05-15 | 0.63% | 1.51% | 3.22% | 3.89% | 3.73% | 3.81% | 130.39% |
| 国投瑞银顺臻纯债债券C 011007 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.21% | 1.31% | 2.49% | 3.70% | 1.76% | 11.15% |
| 国投瑞银顺成3个月定开债 012016 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.28% | 1.40% | 2.54% | 3.66% | 1.77% | 10.87% |
| 国投瑞银和泰6个月债券 005019 | 详情 | 债券型-混合二级 | 05-15 | 0.08% | 0.20% | 1.51% | 2.50% | 3.65% | 1.90% | 28.45% |
| 国投瑞银恒泽中短债A 005725 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.24% | 0.89% | 1.85% | 3.64% | 1.39% | 19.51% |
| 国投瑞银中高等级债券A 000069 | 详情 | 债券型-混合一级 | 05-15 | 0.09% | 0.53% | 1.95% | 2.71% | 3.63% | 2.34% | 79.39% |
| 国投瑞银顺鑫定开 002964 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.25% | 0.95% | 1.93% | 3.63% | 1.47% | 26.70% |
| 国投瑞银顺源6个月定开债 005641 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.22% | 1.22% | 2.46% | 3.63% | 1.76% | 28.61% |
| 国投瑞银顺祥债券 006027 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.33% | 1.17% | 2.36% | 3.61% | 1.73% | 25.43% |
| 国投瑞银顺和一年定开债发起式 014965 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.19% | 1.27% | 2.37% | 3.55% | 1.71% | 5.84% |
| 国投瑞银顺立纯债债券 017139 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.18% | 1.25% | 2.35% | 3.55% | 1.74% | 4.25% |
| 国投瑞银瑞利混合(LOF)A 161222 | 详情 | 混合型-灵活 | 05-15 | 2.13% | 5.20% | 8.80% | 8.08% | 3.42% | 8.75% | 152.56% |
| 国投瑞银双债债券C 161221 | 详情 | 债券型-混合一级 | 05-15 | 0.24% | 0.57% | 2.64% | 3.07% | 3.41% | 2.81% | 97.16% |
| 国投瑞银远见成长混合A 010338 | 详情 | 混合型-偏股 | 05-15 | 2.27% | 5.85% | 9.77% | 8.24% | 3.38% | 9.43% | -6.48% |
| 国投瑞银顺祺纯债 007260 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.12% | 1.13% | 2.15% | 3.28% | 1.61% | 17.45% |
| 国投瑞银恒泽中短债C 006553 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.21% | 0.79% | 1.67% | 3.27% | 1.26% | 17.23% |
| 国投瑞银中高等级债券C 000070 | 详情 | 债券型-混合一级 | 05-15 | 0.09% | 0.53% | 1.87% | 2.60% | 3.25% | 2.24% | 73.21% |
| 国投瑞银恒誉90天持有期中短债A 013974 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.22% | 0.84% | 1.71% | 3.14% | 1.27% | 7.84% |
| 国投瑞银顺达纯债债券 005864 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.15% | 0.60% | 1.83% | 2.98% | 1.04% | 20.41% |
| 国投瑞银远见成长混合C 010339 | 详情 | 混合型-偏股 | 05-15 | 2.27% | 5.81% | 9.65% | 8.03% | 2.98% | 9.27% | -7.74% |
| 国投瑞银恒誉90天持有期中短债C 013975 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.21% | 0.79% | 1.60% | 2.93% | 1.19% | 7.34% |
| 国投瑞银瑞利混合(LOF)C 015652 | 详情 | 混合型-灵活 | 05-15 | 2.11% | 5.17% | 8.62% | 7.75% | 2.76% | 8.48% | 3.33% |
| 国投瑞银稳定增利债券A 017691 | 详情 | 债券型-混合一级 | 05-15 | 0.21% | 0.71% | 1.92% | 2.24% | 2.71% | 1.92% | 5.17% |
| 国投瑞银顺荣定开债券A 009417 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.21% | 0.67% | 1.23% | 2.60% | 0.93% | 12.79% |
| 国投瑞银顺银定开债 005435 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.19% | 0.77% | 1.50% | 2.47% | 1.09% | 20.85% |
| 国投瑞银顺荣定开债券C 009418 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.20% | 0.63% | 1.16% | 2.45% | 0.88% | 12.08% |
| 国投瑞银稳定增利债券C 121009 | 详情 | 债券型-混合一级 | 05-15 | 0.20% | 0.69% | 1.84% | 2.08% | 2.39% | 1.80% | 148.49% |
| 国投瑞银瑞祥A 002358 | 详情 | 混合型-灵活 | 05-15 | 0.57% | 0.60% | 2.41% | 3.10% | 1.77% | 3.04% | 73.31% |
| 国投瑞银锐意改革混合A 001037 | 详情 | 混合型-灵活 | 05-15 | -2.56% | 1.87% | 16.16% | 4.10% | 1.74% | 4.81% | 10.27% |
| 国投瑞银顺恒纯债债券 008612 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.13% | 0.45% | 1.21% | 1.69% | 0.79% | 7.76% |
| 国投瑞银瑞祥C 011616 | 详情 | 混合型-灵活 | 05-15 | 0.57% | 0.59% | 2.37% | 3.04% | 1.66% | 3.00% | 10.69% |
| 国投瑞银和旭一年持有债券A 012017 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.65% | 2.95% | 2.13% | 1.59% | 2.53% | -0.33% |
| 国投瑞银锐意改革混合C 016780 | 详情 | 混合型-灵活 | 05-15 | -2.45% | 1.89% | 15.98% | 3.99% | 1.21% | 4.72% | -10.97% |
| 国投瑞银和旭一年持有债券C 012018 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.62% | 2.86% | 1.93% | 1.19% | 2.38% | -1.43% |
| 国投瑞银新机遇灵活配置混合A 000556 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 0.30% | 1.39% | 1.75% | 0.82% | 1.49% | 239.35% |
| 国投瑞银新机遇灵活配置混合C 000557 | 详情 | 混合型-灵活 | 05-15 | 0.36% | 0.27% | 1.22% | 1.51% | 0.33% | 1.33% | 222.34% |
| 国投瑞银景气行业混合 121002 | 详情 | 混合型-灵活 | 05-15 | 0.14% | 0.34% | 8.25% | 2.15% | 0.26% | 4.98% | 756.67% |
| 国投瑞银新增长混合A 001499 | 详情 | 混合型-灵活 | 05-15 | 0.25% | 0.98% | 3.00% | 1.06% | 0.00% | 1.03% | 85.40% |
| 国投瑞银瑞盛混合(LOF)A 161232 | 详情 | 混合型-灵活 | 05-15 | 0.15% | 0.83% | 2.14% | 1.14% | -0.07% | 1.83% | 33.50% |
| 国投瑞银新增长混合C 007326 | 详情 | 混合型-灵活 | 05-15 | 0.24% | 0.97% | 2.98% | 1.01% | -0.10% | 0.99% | 51.39% |
| 国投瑞银策略智选混合A 017216 | 详情 | 混合型-偏股 | 05-15 | 0.76% | 0.81% | 10.31% | 3.42% | -0.60% | 6.28% | -1.48% |
| 国投瑞银兴顺3个月持有混合(FOF)A 015759 | 详情 | FOF-稳健型 | 05-14 | 0.22% | 0.50% | 1.16% | 0.33% | -0.62% | 1.20% | -1.98% |
| 国投瑞银稳健增长混合 121006 | 详情 | 混合型-偏股 | 05-15 | 0.28% | -1.23% | 8.02% | 3.06% | -0.76% | 5.95% | 455.26% |
| 国投瑞银策略智选混合C 017217 | 详情 | 混合型-偏股 | 05-15 | 0.75% | 0.77% | 10.19% | 3.21% | -1.00% | 6.13% | -1.96% |
| 国投瑞银兴顺3个月持有混合(FOF)C 015760 | 详情 | FOF-稳健型 | 05-14 | 0.21% | 0.45% | 1.04% | 0.11% | -1.03% | 1.04% | -2.52% |
| 国投瑞银港股通6个月定开股票 010010 | 详情 | 股票型 | 05-15 | 3.99% | 12.05% | 17.08% | 6.79% | -1.40% | 12.20% | -20.56% |
| 国投瑞银安泰混合A 012431 | 详情 | 混合型-偏债 | 05-15 | 0.02% | 0.09% | 3.08% | 4.52% | -2.37% | 4.19% | 13.06% |
| 国投瑞银新活力混合A 001584 | 详情 | 混合型-偏债 | 05-15 | 0.15% | 0.60% | 2.32% | 4.45% | -2.49% | 4.27% | 21.29% |
| 国投瑞银安泰混合C 012432 | 详情 | 混合型-偏债 | 05-15 | 0.02% | 0.08% | 3.05% | 4.46% | -2.49% | 4.16% | 12.79% |
| 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 | 05-13 | 0.44% | 1.23% | 3.47% | -0.40% | -2.49% | 0.36% | -3.02% |
| 国投瑞银新活力混合C 001585 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.58% | 2.28% | 4.40% | -2.59% | 4.23% | 19.19% |
| 国投瑞银策略精选混合 000165 | 详情 | 混合型-灵活 | 05-15 | 0.05% | -1.70% | 8.07% | 3.59% | -2.65% | 5.92% | 352.22% |
| 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 | 05-13 | 0.43% | 1.20% | 3.38% | -0.57% | -2.82% | 0.24% | 18.03% |
| 国投瑞银兴源6个定开混合(FOF)A 015246 | 详情 | FOF-稳健型 | 05-13 | 0.16% | 0.25% | 1.15% | -1.87% | -3.05% | -1.19% | -5.23% |
| 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 | 05-13 | 0.43% | 1.17% | 3.27% | -0.76% | -3.20% | 0.09% | -4.53% |
| 国投瑞银安泽混合A 012019 | 详情 | 混合型-偏债 | 05-15 | -0.74% | 0.92% | 1.46% | -1.60% | -3.35% | -1.92% | 3.96% |
| 国投瑞银安泽混合C 012020 | 详情 | 混合型-偏债 | 05-15 | -0.74% | 0.91% | 1.44% | -1.64% | -3.44% | -1.95% | 3.81% |
| 国投瑞银兴源6个定开混合(FOF)C 015247 | 详情 | FOF-稳健型 | 05-13 | 0.16% | 0.22% | 1.05% | -2.07% | -3.44% | -1.33% | -5.89% |
| 国投瑞银港股通混合A 007110 | 详情 | 混合型-偏股 | 05-15 | 3.56% | 11.76% | 16.73% | 4.05% | -3.52% | 10.41% | -10.13% |
| 国投瑞银港股通混合C 011081 | 详情 | 混合型-偏股 | 05-15 | 3.56% | 11.73% | 16.58% | 3.83% | -3.90% | 10.24% | -22.58% |
| 国投瑞银招财混合 001266 | 详情 | 混合型-灵活 | 05-15 | 0.56% | 1.41% | 9.29% | 1.29% | -4.14% | 4.21% | 93.51% |
| 国投沪深300金融地产联接 161211 | 详情 | 指数型-股票 | 05-15 | 0.89% | 5.08% | 3.62% | 1.67% | -4.24% | 7.28% | 77.19% |
| 国投瑞银医疗保健混合A 000523 | 详情 | 混合型-灵活 | 05-15 | -1.24% | 6.04% | 13.14% | -6.99% | -4.98% | -6.30% | 110.27% |
| 国投瑞银策略回报混合A 013636 | 详情 | 混合型-偏股 | 05-15 | 0.82% | 0.24% | 9.42% | 1.32% | -5.25% | 4.61% | -12.55% |
| 国投瑞银医疗保健混合C 011082 | 详情 | 混合型-灵活 | 05-15 | -1.25% | 6.11% | 13.17% | -7.17% | -5.34% | -6.36% | -35.61% |
| 国投瑞银策略回报混合C 013637 | 详情 | 混合型-偏股 | 05-15 | 0.81% | 0.22% | 9.32% | 1.12% | -5.62% | 4.46% | -13.41% |
| 国投瑞银中证500量化增强A 005994 | 详情 | 指数型-股票 | 05-15 | -0.22% | 1.58% | 7.53% | 0.27% | -5.88% | 2.49% | 90.11% |
| 国投瑞银中证500量化增强C 007089 | 详情 | 指数型-股票 | 05-15 | -0.23% | 1.55% | 7.41% | 0.07% | -6.25% | 2.33% | 60.09% |
| 国投瑞银核心企业混合 121003 | 详情 | 混合型-偏股 | 05-15 | 0.13% | -1.45% | 8.83% | -0.34% | -6.95% | 3.78% | 245.71% |
| 国投瑞银平衡养老目标三年持有期混合发起式(FOF) 017748 | 详情 | FOF-均衡型 | 05-13 | 0.61% | 1.74% | 4.51% | -2.58% | -7.10% | -1.13% | -7.85% |
| 国投瑞银精选收益混合A 001218 | 详情 | 混合型-灵活 | 05-15 | 2.08% | 7.46% | 16.25% | 1.45% | -8.33% | 6.41% | 0.17% |
| 国投瑞银沪深300量化A 007143 | 详情 | 指数型-股票 | 05-15 | -0.21% | 1.46% | 7.48% | 1.52% | -8.42% | 5.94% | 23.06% |
| 国投瑞银养老目标五年持有混合(FOF) 014715 | 详情 | FOF-进取型 | 05-13 | 0.88% | 2.69% | 7.59% | -2.85% | -8.44% | -1.10% | -16.35% |
| 国投瑞银沪深300量化C 007144 | 详情 | 指数型-股票 | 05-15 | -0.21% | 1.43% | 7.36% | 1.32% | -8.78% | 5.78% | 20.65% |
| 国投瑞银精选收益混合C 017679 | 详情 | 混合型-灵活 | 05-15 | 2.10% | 7.40% | 16.11% | 1.14% | -8.90% | 6.22% | -14.35% |
| 国投瑞银信息消费混合 000845 | 详情 | 混合型-灵活 | 05-15 | 2.13% | 7.73% | 15.97% | 1.41% | -9.24% | 6.40% | 99.52% |
| 国投瑞银创新动力混合 121005 | 详情 | 混合型-偏股 | 05-15 | -0.38% | 1.43% | 7.76% | -3.23% | -11.12% | -0.76% | 350.96% |
| 国投瑞银瑞盈混合(LOF)A 161225 | 详情 | 混合型-灵活 | 05-15 | 0.28% | 4.15% | 4.82% | -7.41% | -11.18% | -4.96% | 142.88% |
| 国投瑞银新兴产业混合(LOF)A 161219 | 详情 | 混合型-灵活 | 05-15 | -1.02% | 1.77% | 2.55% | -7.27% | -11.36% | -5.54% | 375.68% |
| 国投瑞银研究精选股票 001520 | 详情 | 股票型 | 05-15 | 0.11% | 1.25% | 8.52% | -2.94% | -11.42% | -0.56% | 42.12% |
| 国投瑞银国家安全混合A 001838 | 详情 | 混合型-灵活 | 05-15 | 0.41% | 7.07% | 12.15% | -3.87% | -11.51% | -1.72% | 9.46% |
| 国投瑞银价值成长一年持有混合A 010423 | 详情 | 混合型-偏股 | 05-15 | -0.06% | 1.61% | 8.10% | -4.44% | -11.69% | -0.97% | -30.64% |
| 国投瑞银深证100指数 161227 | 详情 | 指数型-股票 | 05-15 | -0.18% | 2.64% | 8.79% | -2.76% | -11.69% | 2.93% | 13.35% |
| 国投瑞银成长优选混合 121008 | 详情 | 混合型-偏股 | 05-15 | -0.42% | 1.37% | 7.87% | -3.42% | -11.78% | -0.63% | 114.28% |
| 国投瑞银新兴产业混合(LOF)C 018389 | 详情 | 混合型-灵活 | 05-15 | -1.07% | 1.73% | 2.32% | -7.59% | -11.87% | -5.79% | -11.90% |
| 国投瑞银价值成长一年持有混合C 010424 | 详情 | 混合型-偏股 | 05-15 | -0.09% | 1.57% | 7.97% | -4.63% | -12.06% | -1.13% | -31.60% |
| 国投瑞银国家安全混合C 017941 | 详情 | 混合型-灵活 | 05-15 | 0.31% | 6.89% | 11.99% | -4.18% | -12.07% | -1.94% | -16.20% |
| 国投瑞银美丽中国混合A 000663 | 详情 | 混合型-灵活 | 05-15 | 0.19% | 4.84% | 5.36% | -8.55% | -12.10% | -5.34% | 297.94% |
| 国投瑞银竞争优势混合A 014210 | 详情 | 混合型-偏股 | 05-15 | -0.08% | 1.30% | 7.69% | -5.09% | -13.54% | -1.40% | -25.40% |
| 国投瑞银开放视角精选混合A 010425 | 详情 | 混合型-偏股 | 05-15 | 1.78% | 6.41% | 9.87% | -8.98% | -13.57% | -5.24% | -37.77% |
| 国投瑞银开放视角精选混合C 010426 | 详情 | 混合型-偏股 | 05-15 | 1.77% | 6.37% | 9.79% | -9.14% | -13.89% | -5.35% | -38.56% |
| 国投瑞银竞争优势混合C 014211 | 详情 | 混合型-偏股 | 05-15 | -0.10% | 1.25% | 7.51% | -5.38% | -14.07% | -1.62% | -26.44% |
| 国投瑞银创新医疗混合 005520 | 详情 | 混合型-灵活 | 05-15 | -0.31% | 6.15% | 6.77% | -8.28% | -14.94% | -0.28% | -12.27% |
| 国投瑞银专精特新量化选股混合A 015842 | 详情 | 混合型-偏股 | 05-15 | -1.66% | 4.01% | 10.41% | -12.94% | -16.86% | -12.32% | -21.10% |
| 国投瑞银专精特新量化选股混合C 015843 | 详情 | 混合型-偏股 | 05-15 | -1.65% | 3.98% | 10.31% | -13.10% | -17.18% | -12.44% | -21.54% |
| 国投瑞银境煊灵活配置混合A 001907 | 详情 | 混合型-灵活 | 05-15 | 0.35% | 4.36% | 4.05% | -10.96% | -18.21% | -7.85% | 161.80% |
| 国投瑞银境煊灵活配置混合E 015309 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 4.32% | 3.93% | -11.14% | -18.54% | -7.99% | -18.34% |
| 国投瑞银境煊灵活配置混合C 001908 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 4.30% | 3.88% | -11.23% | -18.70% | -8.05% | 147.08% |
| 国投瑞银新丝路混合(LOF) 161224 | 详情 | 混合型-灵活 | 05-15 | -1.71% | 2.67% | 1.32% | -13.48% | -20.02% | -12.07% | 83.69% |
| 国投瑞银产业转型一年持有混合A 015285 | 详情 | 混合型-偏股 | 05-15 | -2.22% | -5.12% | 3.66% | -18.08% | -34.58% | -12.75% | -41.95% |
| 国投瑞银产业升级两年持有混合A 014488 | 详情 | 混合型-偏股 | 05-15 | -0.98% | -1.17% | 8.28% | -16.47% | -34.83% | -12.44% | -39.35% |
| 国投瑞银产业转型一年持有混合C 015286 | 详情 | 混合型-偏股 | 05-15 | -2.25% | -5.19% | 3.48% | -18.34% | -34.99% | -12.95% | -42.59% |
| 国投瑞银产业升级两年持有混合C 014489 | 详情 | 混合型-偏股 | 05-15 | -0.99% | -1.19% | 8.15% | -16.69% | -35.20% | -12.61% | -40.12% |
| 国投瑞银进宝灵活配置混合 001704 | 详情 | 混合型-灵活 | 05-15 | -2.54% | -6.35% | 4.86% | -15.15% | -39.74% | -10.04% | 110.38% |
| 国投瑞银新能源混合A 007689 | 详情 | 混合型-偏股 | 05-15 | -2.61% | -6.41% | 5.04% | -15.08% | -39.81% | -10.22% | 56.69% |
| 国投瑞银产业趋势混合A 012148 | 详情 | 混合型-偏股 | 05-15 | -2.59% | -6.37% | 4.95% | -15.72% | -40.00% | -10.55% | -36.35% |
| 国投瑞银新能源混合C 007690 | 详情 | 混合型-偏股 | 05-15 | -2.62% | -6.44% | 4.92% | -15.26% | -40.06% | -10.36% | 53.90% |
| 国投瑞银产业趋势混合C 012149 | 详情 | 混合型-偏股 | 05-15 | -2.59% | -6.40% | 4.83% | -15.88% | -40.25% | -10.69% | -37.09% |
| 国投瑞银先进制造混合 006736 | 详情 | 混合型-偏股 | 05-15 | -2.62% | -6.42% | 4.49% | -15.62% | -40.36% | -10.45% | 87.71% |
| 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 | 05-15 | 0.05% | 0.15% | 0.59% | 1.24% | - | 0.86% | 2.10% |
| 国投瑞银美丽中国混合C 018544 | 详情 | 混合型-灵活 | 05-15 | 0.19% | 4.67% | 5.08% | -8.91% | - | -5.62% | -11.10% |
| 国投瑞银瑞盈混合(LOF)C 018546 | 详情 | 混合型-灵活 | 05-15 | 0.28% | 4.06% | 4.61% | -7.68% | - | -5.20% | -10.24% |
| 国投瑞银瑞盛混合(LOF)C 018545 | 详情 | 混合型-灵活 | 05-15 | 0.08% | 0.76% | 1.92% | 0.76% | - | 1.53% | 0.68% |
| 国投瑞银恒安30天持有期债券C 018150 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.19% | 0.91% | 1.77% | - | 1.40% | 2.32% |
| 国投瑞银恒安30天持有期债券A 018149 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.22% | 0.99% | 1.89% | - | 1.50% | 2.48% |
| 国投瑞银白银期货(LOF)C 019005 | 详情 | 商品 | 05-15 | 3.29% | -2.95% | 23.52% | 21.23% | - | 18.68% | 24.01% |
| 国投瑞银顺轩30天持有期债券A 019945 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.32% | 1.35% | - | - | 1.92% | 2.23% |
| 国投瑞银顺轩30天持有期债券C 019946 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.30% | 1.28% | - | - | 1.83% | 2.10% |
| 国投瑞银恒睿添利债券A 019398 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.28% | 1.18% | - | - | 1.85% | 2.00% |
| 国投瑞银恒睿添利债券C 019399 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.27% | 1.13% | - | - | 1.77% | 1.91% |
| 国投瑞银恒源30天持有期债券A 018739 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.22% | 0.92% | - | - | 1.37% | 1.66% |
| 国投瑞银恒源30天持有期债券C 018740 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 0.86% | - | - | 1.28% | 1.53% |
| 国投瑞银盛煊混合A 018698 | 详情 | 混合型-偏股 | 05-15 | 2.23% | 5.48% | 5.57% | - | - | 7.68% | 7.68% |
| 国投瑞银盛煊混合C 018699 | 详情 | 混合型-偏股 | 05-15 | 2.23% | 5.45% | 5.43% | - | - | 6.92% | 6.92% |
| 国投瑞银稳定增利债券H 960034 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 国投瑞银和景180天持有期债券C 020308 | 详情 | 债券型-混合二级 | 05-15 | 0.06% | 0.18% | 0.78% | - | - | - | 0.83% |
| 国投瑞银和景180天持有期债券A 020307 | 详情 | 债券型-混合二级 | 05-15 | 0.07% | 0.21% | 0.89% | - | - | - | 0.95% |
| 国投瑞银顺悦债券D 020479 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.31% | 2.46% | - | - | - | 2.81% |
| 国投瑞银弘信回报混合 020669 | 详情 | 混合型-偏股 | 05-10 | 1.05% | 1.50% | - | - | - | - | 1.92% |
| 国投瑞银启源利率债债券 020731 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.15% | - | - | - | - | 0.32% |
| 国投瑞银新活力混合D 020929 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 0.60% | - | - | - | - | 1.43% |
| 国投瑞银顺昌纯债债券C 020968 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.25% | - | - | - | - | 0.73% |
| 国投瑞银和嘉债券C 020806 | 详情 | 债券型-混合二级 | 05-10 | 0.06% | - | - | - | - | - | 0.02% |
| 国投瑞银和嘉债券A 020805 | 详情 | 债券型-混合二级 | 05-10 | 0.07% | - | - | - | - | - | 0.04% |
| 国投瑞银中证资源指数(LOF)C 021461 | 详情 | 指数型-股票 | 05-15 | - | - | - | - | - | - | -1.57% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国投瑞银增利宝货币D 018608 | 详情 | 05-15 | 1.9490% | 1.94% | 1.94% | 1.94% | 0.51% | 1.05% |
| 国投瑞银增利宝货币B 000869 | 详情 | 05-15 | 1.9250% | 1.93% | 1.94% | 1.94% | 0.51% | 1.05% |
| 国投瑞银增利宝货币A 000868 | 详情 | 05-15 | 1.9250% | 1.93% | 1.94% | 1.94% | 0.51% | 1.05% |
| 国投瑞银钱多宝货币A 000836 | 详情 | 05-15 | 1.9030% | 1.90% | 1.93% | 1.95% | 0.51% | 1.11% |
| 国投瑞银钱多宝货币I 000837 | 详情 | 05-15 | 1.7810% | 1.78% | 1.81% | 1.83% | 0.48% | 1.05% |
| 国投瑞银添利宝货币A 001094 | 详情 | 05-15 | 1.6670% | 1.65% | 1.69% | 1.72% | 0.44% | 0.91% |
| 国投瑞银添利宝货币B 001095 | 详情 | 05-15 | 1.6660% | 1.65% | 1.69% | 1.72% | 0.44% | 0.91% |
| 国投瑞银货币B 128011 | 详情 | 05-15 | 1.5830% | 1.59% | 1.68% | 1.78% | 0.48% | 1.06% |
| 国投瑞银货币A 121011 | 详情 | 05-15 | 1.3390% | 1.34% | 1.44% | 1.54% | 0.42% | 0.94% |
| 国投瑞银货币D 018486 | 详情 | 05-15 | 1.3370% | 1.34% | 1.43% | 1.53% | 0.42% | 0.94% |
场内基金
最新更新日期：2024-05-15
| 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 | 05-15 | 0.95% | 5.39% | 3.89% | 1.80% | -4.42% | 7.78% | 122.20% |