國(guó)投瑞銀基金管理有限公司
UBS SDIC Fund Management Co., Ltd
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最新更新日期：2024-11-08
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 國(guó)投滬深300金融地產(chǎn)聯(lián)接 161211 | 詳情 | 指數(shù)型-股票 | 11-08 | 5.87% | -0.36% | 28.95% | 29.56% | 30.19% | 37.76% | 127.54% |
| 國(guó)投瑞銀銳意改革混合A 001037 | 詳情 | 混合型-靈活 | 11-08 | 5.35% | -3.38% | 35.04% | 16.39% | 26.07% | 25.20% | 31.72% |
| 國(guó)投瑞銀銳意改革混合C 016780 | 詳情 | 混合型-靈活 | 11-08 | 5.33% | -3.49% | 34.71% | 16.09% | 25.31% | 24.62% | 5.96% |
| 國(guó)投瑞銀白銀期貨(LOF)A 161226 | 詳情 | 商品 | 11-08 | -2.78% | -1.13% | 9.47% | 5.16% | 24.63% | 21.02% | -7.76% |
| 國(guó)投瑞銀白銀期貨(LOF)C 019005 | 詳情 | 商品 | 11-08 | -2.79% | -1.15% | 9.36% | 4.96% | 24.12% | 20.60% | 26.01% |
| 國(guó)投瑞銀中證資源指數(shù)(LOF)A 161217 | 詳情 | 指數(shù)型-股票 | 11-08 | 1.98% | -3.68% | 13.38% | 0.77% | 22.43% | 19.49% | 44.10% |
| 國(guó)投瑞銀景氣驅(qū)動(dòng)混合A 017749 | 詳情 | 混合型-偏股 | 11-08 | 3.10% | 0.21% | 22.52% | 4.40% | 21.69% | 17.87% | 15.63% |
| 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C 017750 | 詳情 | 混合型-偏股 | 11-08 | 3.10% | 0.16% | 22.33% | 4.08% | 20.96% | 17.27% | 14.49% |
| 國(guó)投瑞銀國(guó)家安全混合A 001838 | 詳情 | 混合型-靈活 | 11-08 | 11.89% | 6.24% | 24.56% | 21.98% | 19.87% | 19.38% | 32.97% |
| 國(guó)投瑞銀國(guó)家安全混合C 017941 | 詳情 | 混合型-靈活 | 11-08 | 11.88% | 6.17% | 24.42% | 21.56% | 19.20% | 18.84% | 1.55% |
| 國(guó)投瑞銀港股通6個(gè)月定開股票 010010 | 詳情 | 股票型 | 11-08 | 1.18% | -2.99% | 13.78% | 10.33% | 16.36% | 19.04% | -15.72% |
| 國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票 161229 | 詳情 | QDII-普通股票 | 11-07 | 2.77% | -0.43% | 13.70% | 10.19% | 14.88% | 17.85% | 79.15% |
| 國(guó)投瑞銀中證500量化增強(qiáng)A 005994 | 詳情 | 指數(shù)型-股票 | 11-08 | 5.69% | -1.69% | 24.95% | 12.86% | 14.52% | 15.92% | 115.04% |
| 國(guó)投瑞銀中證500量化增強(qiáng)C 007089 | 詳情 | 指數(shù)型-股票 | 11-08 | 5.68% | -1.73% | 24.82% | 12.64% | 14.07% | 15.53% | 80.74% |
| 國(guó)投瑞銀滬深300量化A 007143 | 詳情 | 指數(shù)型-股票 | 11-08 | 4.16% | -5.27% | 18.82% | 11.27% | 12.87% | 18.12% | 37.21% |
| 國(guó)投瑞銀滬深300量化C 007144 | 詳情 | 指數(shù)型-股票 | 11-08 | 4.15% | -5.30% | 18.71% | 11.05% | 12.43% | 17.71% | 34.26% |
| 國(guó)投瑞銀瑞源靈活配置混合A 121010 | 詳情 | 混合型-靈活 | 11-08 | 2.48% | 1.44% | 13.54% | 3.93% | 11.91% | 11.18% | 312.31% |
| 國(guó)投瑞銀港股通混合A 007110 | 詳情 | 混合型-偏股 | 11-08 | 1.38% | -3.71% | 13.79% | 8.58% | 11.73% | 15.76% | -5.77% |
| 國(guó)投瑞銀瑞源靈活配置混合C 015572 | 詳情 | 混合型-靈活 | 11-08 | 2.47% | 1.40% | 13.43% | 3.71% | 11.46% | 10.80% | 5.70% |
| 國(guó)投瑞銀深證100指數(shù) 161227 | 詳情 | 指數(shù)型-股票 | 11-08 | 5.80% | -6.15% | 27.31% | 14.89% | 11.44% | 18.46% | 30.47% |
| 國(guó)投瑞銀行業(yè)睿選混合A 015887 | 詳情 | 混合型-偏股 | 11-08 | 2.01% | 0.60% | 15.75% | 4.96% | 11.35% | 10.95% | 4.79% |
| 國(guó)投瑞銀港股通混合C 011081 | 詳情 | 混合型-偏股 | 11-08 | 1.37% | -3.75% | 13.68% | 8.38% | 11.27% | 15.36% | -18.98% |
| 國(guó)投瑞銀瑞泰多策略混合A 161233 | 詳情 | 混合型-靈活 | 11-08 | 0.73% | -1.03% | 5.50% | 3.84% | 11.11% | 12.29% | 63.88% |
| 國(guó)投瑞銀瑞泰多策略混合C 011618 | 詳情 | 混合型-靈活 | 11-08 | 0.74% | -1.03% | 5.47% | 3.80% | 11.02% | 12.22% | 15.68% |
| 國(guó)投瑞銀行業(yè)睿選混合C 015888 | 詳情 | 混合型-偏股 | 11-08 | 1.99% | 0.56% | 15.64% | 4.75% | 10.92% | 10.57% | 3.89% |
| 國(guó)投瑞銀瑞利混合(LOF)A 161222 | 詳情 | 混合型-靈活 | 11-08 | 2.49% | 0.71% | 14.51% | 3.53% | 10.53% | 10.24% | 156.02% |
| 國(guó)投瑞銀遠(yuǎn)見成長(zhǎng)混合A 010338 | 詳情 | 混合型-偏股 | 11-08 | 2.11% | 0.21% | 15.17% | 3.04% | 10.30% | 10.25% | -5.78% |
| 國(guó)投瑞銀瑞利混合(LOF)C 015652 | 詳情 | 混合型-靈活 | 11-08 | 2.48% | 0.66% | 14.31% | 3.21% | 9.89% | 9.65% | 4.45% |
| 國(guó)投瑞銀遠(yuǎn)見成長(zhǎng)混合C 010339 | 詳情 | 混合型-偏股 | 11-08 | 2.10% | 0.17% | 15.07% | 2.85% | 9.88% | 9.89% | -7.22% |
| 國(guó)投瑞銀比較優(yōu)勢(shì)一年持有混合A 017130 | 詳情 | 混合型-偏股 | 11-08 | 1.72% | -0.50% | 13.41% | 1.77% | 9.26% | 9.34% | 5.49% |
| 國(guó)投瑞銀比較優(yōu)勢(shì)一年持有混合C 017131 | 詳情 | 混合型-偏股 | 11-08 | 1.71% | -0.54% | 13.32% | 1.58% | 8.85% | 8.99% | 4.83% |
| 國(guó)投瑞銀融華債券 121001 | 詳情 | 混合型-偏債 | 11-08 | 0.51% | -0.29% | 2.71% | 2.63% | 8.17% | 7.68% | 461.58% |
| 國(guó)投瑞銀招財(cái)混合A 001266 | 詳情 | 混合型-靈活 | 11-08 | 3.69% | -2.79% | 16.66% | 6.72% | 7.67% | 10.59% | 105.35% |
| 國(guó)投瑞銀新活力混合A 001584 | 詳情 | 混合型-偏債 | 11-08 | 0.24% | 0.62% | -0.09% | 1.89% | 6.94% | 6.08% | 23.40% |
| 國(guó)投瑞銀新活力混合C 001585 | 詳情 | 混合型-偏債 | 11-08 | 0.24% | 0.62% | -0.12% | 1.84% | 6.85% | 6.00% | 21.22% |
| 國(guó)投瑞銀策略精選混合 000165 | 詳情 | 混合型-靈活 | 11-08 | 3.26% | -4.71% | 13.24% | 2.55% | 5.97% | 8.56% | 363.51% |
| 國(guó)投瑞銀穩(wěn)健增長(zhǎng)混合 121006 | 詳情 | 混合型-偏股 | 11-08 | 2.82% | -4.52% | 13.01% | 2.78% | 5.45% | 8.59% | 469.07% |
| 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B 121012 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.62% | 0.69% | 3.08% | 1.56% | 5.41% | 4.99% | 145.00% |
| 國(guó)投瑞銀順暉一年定開債發(fā)起 015624 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.21% | 0.83% | 0.17% | 1.82% | 5.07% | 4.17% | 8.20% |
| 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C 128112 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.62% | 0.62% | 2.95% | 1.41% | 5.04% | 4.62% | 132.19% |
| 國(guó)投瑞銀順泓債券 005995 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.33% | -0.02% | 1.71% | 4.78% | 3.88% | 27.12% |
| 國(guó)投瑞銀瑞祥A 002358 | 詳情 | 混合型-靈活 | 11-08 | 0.32% | 1.04% | 1.55% | 2.15% | 4.77% | 4.66% | 76.02% |
| 國(guó)投瑞銀養(yǎng)老目標(biāo)五年持有混合(FOF) 014715 | 詳情 | FOF-進(jìn)取型 | 11-06 | 1.47% | 1.24% | 13.30% | 8.31% | 4.76% | 6.18% | -10.19% |
| 國(guó)投瑞銀瑞祥C 011616 | 詳情 | 混合型-靈活 | 11-08 | 0.32% | 1.03% | 1.53% | 2.10% | 4.65% | 4.56% | 12.37% |
| 國(guó)投瑞銀順騰一年定開債發(fā)起式 014384 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.17% | 0.92% | 0.05% | 1.35% | 4.51% | 3.63% | 8.17% |
| 國(guó)投瑞銀順景一年定開債 010758 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.10% | 0.51% | 0.44% | 1.63% | 4.39% | 3.49% | 10.81% |
| 國(guó)投瑞銀順臻純債債券A 007342 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.14% | 0.49% | 0.33% | 1.63% | 4.29% | 3.41% | 19.87% |
| 國(guó)投瑞銀和泰6個(gè)月債券 005019 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.15% | 0.69% | 0.41% | 1.72% | 4.27% | 3.57% | 30.56% |
| 國(guó)投瑞銀雙債債券(LOF)A 161216 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.55% | -0.16% | 0.63% | 1.04% | 4.27% | 3.68% | 136.47% |
| 國(guó)投瑞銀順成3個(gè)月定開債 012016 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.13% | 0.62% | 0.41% | 1.62% | 4.25% | 3.30% | 12.54% |
| 國(guó)投瑞銀順熙一年定開債發(fā)起式 016112 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.17% | 0.61% | 0.00% | 1.48% | 4.14% | 3.58% | 7.22% |
| 國(guó)投瑞銀順源6個(gè)月定開債 005641 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.55% | 0.28% | 1.60% | 4.09% | 3.32% | 30.58% |
| 國(guó)投瑞銀順和一年定開債發(fā)起式 014965 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.11% | 0.60% | 0.31% | 1.52% | 3.95% | 3.19% | 7.39% |
| 國(guó)投瑞銀順立純債債券 017139 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.61% | 0.37% | 1.55% | 3.95% | 3.26% | 5.81% |
| 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)A 017748 | 詳情 | FOF-均衡型 | 11-06 | 1.19% | 1.09% | 10.60% | 6.87% | 3.94% | 5.02% | -2.12% |
| 國(guó)投瑞銀和旭一年持有債券A 012017 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.79% | -1.16% | 2.36% | 1.43% | 3.93% | 3.87% | 0.97% |
| 國(guó)投瑞銀雙債債券C 161221 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.56% | -0.16% | 0.56% | 0.81% | 3.90% | 3.39% | 98.27% |
| 國(guó)投瑞銀順意一年定開債發(fā)起式 018093 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.21% | 0.72% | -0.06% | 1.37% | 3.87% | 3.24% | 5.91% |
| 國(guó)投瑞銀順臻純債債券C 011007 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.14% | 0.48% | 0.04% | 1.30% | 3.85% | 2.99% | 12.48% |
| 國(guó)投瑞銀順祥債券 006027 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.13% | 0.52% | 0.33% | 1.36% | 3.78% | 3.02% | 27.02% |
| 國(guó)投瑞銀順祺純債 007260 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.58% | 0.39% | 1.53% | 3.73% | 3.11% | 19.18% |
| 國(guó)投瑞銀順昌純債債券A 005996 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.13% | 0.52% | 0.18% | 1.23% | 3.60% | 2.79% | 24.47% |
| 國(guó)投瑞銀穩(wěn)定增利債券A 017691 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.38% | 0.27% | 0.88% | 1.31% | 3.54% | 3.04% | 6.32% |
| 國(guó)投瑞銀新增長(zhǎng)混合A 001499 | 詳情 | 混合型-靈活 | 11-08 | 0.62% | -1.02% | 3.68% | 2.53% | 3.52% | 3.33% | 89.61% |
| 國(guó)投瑞銀和旭一年持有債券C 012018 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.78% | -1.20% | 2.27% | 1.22% | 3.52% | 3.51% | -0.34% |
| 國(guó)投瑞銀中高等級(jí)債券A 000069 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.27% | 0.14% | -0.21% | 0.58% | 3.49% | 2.85% | 80.28% |
| 國(guó)投瑞銀新增長(zhǎng)混合C 007326 | 詳情 | 混合型-靈活 | 11-08 | 0.61% | -1.04% | 3.65% | 2.46% | 3.41% | 3.23% | 54.74% |
| 國(guó)投瑞銀信息消費(fèi)混合A 000845 | 詳情 | 混合型-靈活 | 11-08 | 5.46% | 0.48% | 14.21% | 4.79% | 3.32% | 9.17% | 104.71% |
| 國(guó)投瑞銀策略智選混合A 017216 | 詳情 | 混合型-偏股 | 11-08 | 3.13% | -4.12% | 11.55% | 0.18% | 3.27% | 5.67% | -2.04% |
| 國(guó)投瑞銀恒安30天持有期債券A 018149 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.07% | 0.39% | 0.48% | 1.30% | 3.26% | 2.73% | 3.73% |
| 國(guó)投瑞銀穩(wěn)定增利債券C 121009 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.37% | 0.24% | 0.81% | 1.16% | 3.25% | 2.77% | 150.87% |
| 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y 017287 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.76% | 0.67% | 4.97% | 3.65% | 3.25% | 3.56% | 0.08% |
| 國(guó)投瑞銀策略回報(bào)混合A 013636 | 詳情 | 混合型-偏股 | 11-08 | 3.02% | -4.77% | 12.38% | 1.69% | 3.19% | 5.51% | -11.79% |
| 國(guó)投瑞銀新機(jī)遇靈活配置混合A 000556 | 詳情 | 混合型-靈活 | 11-08 | 0.25% | 0.80% | 1.45% | 1.80% | 3.18% | 2.97% | 244.27% |
| 國(guó)投瑞銀順達(dá)純債債券 005864 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.04% | 0.46% | 0.32% | 1.19% | 3.16% | 2.18% | 21.76% |
| 國(guó)投瑞銀中高等級(jí)債券C 000070 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.27% | 0.17% | -0.27% | 0.43% | 3.14% | 2.59% | 73.80% |
| 國(guó)投瑞銀開放視角精選混合A 010425 | 詳情 | 混合型-偏股 | 11-08 | 3.06% | -1.21% | 23.14% | 13.05% | 3.12% | 5.25% | -30.88% |
| 國(guó)投瑞銀恒安30天持有期債券C 018150 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.07% | 0.37% | 0.43% | 1.19% | 3.03% | 2.54% | 3.47% |
| 國(guó)投瑞銀恒澤中短債A 005725 | 詳情 | 債券型-中短債 | 11-08 | 0.10% | 0.37% | 0.25% | 1.06% | 2.90% | 2.37% | 20.67% |
| 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A 006876 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.75% | 0.63% | 4.88% | 3.46% | 2.89% | 3.26% | 21.59% |
| 國(guó)投瑞銀順鑫定開 002964 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.43% | 0.14% | 0.89% | 2.88% | 2.29% | 27.72% |
| 國(guó)投瑞銀策略智選混合C 017217 | 詳情 | 混合型-偏股 | 11-08 | 3.12% | -4.16% | 11.43% | -0.01% | 2.85% | 5.33% | -2.70% |
| 國(guó)投瑞銀策略回報(bào)混合C 013637 | 詳情 | 混合型-偏股 | 11-08 | 3.01% | -4.80% | 12.29% | 1.50% | 2.79% | 5.18% | -12.82% |
| 國(guó)投瑞銀專精特新量化選股混合A 015842 | 詳情 | 混合型-偏股 | 11-08 | 8.06% | -1.24% | 32.24% | 14.42% | 2.77% | 2.01% | -8.20% |
| 國(guó)投瑞銀恒譽(yù)90天持有期中短債A 013974 | 詳情 | 債券型-中短債 | 11-08 | 0.08% | 0.34% | 0.27% | 1.00% | 2.74% | 2.22% | 8.85% |
| 國(guó)投瑞銀開放視角精選混合C 010426 | 詳情 | 混合型-偏股 | 11-08 | 3.04% | -1.25% | 23.01% | 12.82% | 2.73% | 4.93% | -31.89% |
| 國(guó)投瑞銀新機(jī)遇靈活配置混合C 000557 | 詳情 | 混合型-靈活 | 11-08 | 0.22% | 0.76% | 1.30% | 1.57% | 2.64% | 2.55% | 226.24% |
| 國(guó)投瑞銀核心企業(yè)混合 121003 | 詳情 | 混合型-偏股 | 11-08 | 3.60% | -4.50% | 16.15% | 3.45% | 2.63% | 7.22% | 257.19% |
| 國(guó)投瑞銀恒澤中短債C 006553 | 詳情 | 債券型-中短債 | 11-08 | 0.09% | 0.34% | 0.16% | 0.88% | 2.54% | 2.06% | 18.17% |
| 國(guó)投瑞銀恒譽(yù)90天持有期中短債C 013975 | 詳情 | 債券型-中短債 | 11-08 | 0.08% | 0.32% | 0.22% | 0.90% | 2.53% | 2.04% | 8.24% |
| 國(guó)投瑞銀順榮定開債券A 009417 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.06% | 0.23% | 0.65% | 1.31% | 2.52% | 2.20% | 14.21% |
| 國(guó)投瑞銀順銀定開債 005435 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.10% | 0.39% | 0.32% | 0.97% | 2.49% | 2.02% | 21.96% |
| 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C 011594 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.75% | 0.60% | 4.78% | 3.26% | 2.49% | 2.91% | -1.84% |
| 國(guó)投瑞銀景氣行業(yè)混合 121002 | 詳情 | 混合型-靈活 | 11-08 | 2.28% | -4.62% | 12.22% | 0.44% | 2.42% | 5.29% | 759.24% |
| 國(guó)投瑞銀順榮定開債券C 009418 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.05% | 0.21% | 0.62% | 1.23% | 2.38% | 2.08% | 13.41% |
| 國(guó)投瑞銀瑞盛混合(LOF)A 161232 | 詳情 | 混合型-靈活 | 11-08 | 0.76% | -0.21% | 3.01% | 1.38% | 2.38% | 3.09% | 35.15% |
| 國(guó)投瑞銀專精特新量化選股混合C 015843 | 詳情 | 混合型-偏股 | 11-08 | 8.05% | -1.27% | 32.11% | 14.19% | 2.36% | 1.66% | -8.90% |
| 國(guó)投瑞銀中證同業(yè)存單AAA指數(shù)7天持有期 017924 | 詳情 | 指數(shù)型-固收 | 11-08 | 0.05% | 0.18% | 0.33% | 0.78% | 2.03% | 1.60% | 2.85% |
| 國(guó)投瑞銀順恒純債債券 008612 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.14% | 0.47% | 0.04% | 0.70% | 1.95% | 1.47% | 8.48% |
| 國(guó)投瑞銀瑞盛混合(LOF)C 018545 | 詳情 | 混合型-靈活 | 11-08 | 0.76% | -0.22% | 2.86% | 1.07% | 1.76% | 2.54% | 1.69% |
| 國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)A 161219 | 詳情 | 混合型-靈活 | 11-08 | 6.85% | -0.60% | 22.20% | 7.95% | 1.31% | 3.02% | 418.78% |
| 國(guó)投瑞銀瑞盈混合(LOF)A 161225 | 詳情 | 混合型-靈活 | 11-08 | 4.36% | -1.87% | 20.31% | 8.73% | 1.14% | 3.05% | 163.35% |
| 國(guó)投瑞銀安澤混合C 012020 | 詳情 | 混合型-偏債 | 11-08 | -0.01% | -4.26% | 7.48% | 1.02% | 1.07% | -0.21% | 5.65% |
| 國(guó)投瑞銀瑞盈混合(LOF)C 018546 | 詳情 | 混合型-靈活 | 11-08 | 4.35% | -1.90% | 20.32% | 8.66% | 0.78% | 2.73% | -2.74% |
| 國(guó)投瑞銀安澤混合A 012019 | 詳情 | 混合型-偏債 | 11-08 | -0.01% | -4.65% | 7.06% | 0.66% | 0.75% | -0.54% | 5.42% |
| 國(guó)投瑞銀新興產(chǎn)業(yè)混合(LOF)C 018389 | 詳情 | 混合型-靈活 | 11-08 | 6.87% | -0.65% | 21.99% | 7.57% | 0.66% | 2.45% | -4.20% |
| 國(guó)投瑞銀精選收益混合A 001218 | 詳情 | 混合型-靈活 | 11-08 | 5.42% | 0.81% | 12.13% | 0.92% | -0.53% | 5.19% | -0.97% |
| 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A 014488 | 詳情 | 混合型-偏股 | 11-08 | 7.25% | 3.46% | 36.86% | 16.69% | -0.86% | 3.18% | -28.53% |
| 國(guó)投瑞銀興源6個(gè)定開混合(FOF)A 015246 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.04% | -0.05% | -0.14% | 0.41% | -1.08% | -0.94% | -4.99% |
| 國(guó)投瑞銀精選收益混合C 017679 | 詳情 | 混合型-靈活 | 11-08 | 5.33% | 0.79% | 11.97% | 0.58% | -1.19% | 4.64% | -15.62% |
| 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C 014489 | 詳情 | 混合型-偏股 | 11-08 | 7.24% | 3.39% | 36.65% | 16.34% | -1.43% | 2.69% | -29.64% |
| 國(guó)投瑞銀興源6個(gè)定開混合(FOF)C 015247 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.04% | -0.10% | -0.23% | 0.22% | -1.48% | -1.27% | -5.83% |
| 國(guó)投瑞銀美麗中國(guó)混合A 000663 | 詳情 | 混合型-靈活 | 11-08 | 3.97% | -2.69% | 17.21% | 6.14% | -2.05% | 0.29% | 321.59% |
| 國(guó)投瑞銀新絲路混合(LOF) 161224 | 詳情 | 混合型-靈活 | 11-08 | 7.75% | -0.58% | 26.26% | 9.70% | -2.66% | -1.87% | 105.01% |
| 國(guó)投瑞銀美麗中國(guó)混合C 018544 | 詳情 | 混合型-靈活 | 11-08 | 3.96% | -2.75% | 17.10% | 5.86% | -2.69% | -0.27% | -6.06% |
| 國(guó)投瑞銀創(chuàng)新動(dòng)力混合 121005 | 詳情 | 混合型-偏股 | 11-08 | 2.66% | -3.32% | 11.61% | 0.76% | -2.84% | 0.38% | 356.11% |
| 國(guó)投瑞銀境煊靈活配置混合A 001907 | 詳情 | 混合型-靈活 | 11-08 | 4.01% | -2.68% | 18.86% | 7.71% | -3.39% | -1.09% | 181.00% |
| 國(guó)投瑞銀成長(zhǎng)優(yōu)選混合 121008 | 詳情 | 混合型-偏股 | 11-08 | 2.76% | -3.25% | 11.63% | 0.30% | -3.45% | 0.08% | 115.81% |
| 國(guó)投瑞銀境煊靈活配置混合E 015309 | 詳情 | 混合型-靈活 | 11-08 | 4.00% | -2.72% | 18.74% | 7.49% | -3.78% | -1.43% | -12.52% |
| 國(guó)投瑞銀境煊靈活配置混合C 001908 | 詳情 | 混合型-靈活 | 11-08 | 4.00% | -2.73% | 18.68% | 7.39% | -3.97% | -1.59% | 164.44% |
| 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合A 010423 | 詳情 | 混合型-偏股 | 11-08 | 2.76% | -3.33% | 11.89% | 0.89% | -4.12% | -0.03% | -29.98% |
| 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合C 010424 | 詳情 | 混合型-偏股 | 11-08 | 2.73% | -3.37% | 11.77% | 0.67% | -4.52% | -0.38% | -31.08% |
| 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 014210 | 詳情 | 混合型-偏股 | 11-08 | 2.73% | -3.35% | 11.79% | 0.94% | -4.76% | -0.40% | -24.64% |
| 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 014211 | 詳情 | 混合型-偏股 | 11-08 | 2.72% | -3.39% | 11.63% | 0.64% | -5.33% | -0.90% | -25.90% |
| 國(guó)投瑞銀醫(yī)療保健混合A 000523 | 詳情 | 混合型-靈活 | 11-08 | 3.57% | -4.49% | 12.51% | -3.31% | -9.90% | -8.26% | 105.86% |
| 國(guó)投瑞銀醫(yī)療保健混合C 011082 | 詳情 | 混合型-靈活 | 11-08 | 3.48% | -4.45% | 12.40% | -3.58% | -10.22% | -8.58% | -37.13% |
| 國(guó)投瑞銀創(chuàng)新醫(yī)療混合A 005520 | 詳情 | 混合型-靈活 | 11-08 | 3.45% | -5.71% | 10.20% | -4.23% | -12.61% | -4.21% | -15.72% |
| 國(guó)投瑞銀新能源混合A 007689 | 詳情 | 混合型-偏股 | 11-08 | 3.87% | -9.79% | 23.47% | -3.24% | -15.45% | -10.80% | 55.68% |
| 國(guó)投瑞銀進(jìn)寶靈活配置混合 001704 | 詳情 | 混合型-靈活 | 11-08 | 3.96% | -9.81% | 23.60% | -3.26% | -15.62% | -10.71% | 108.82% |
| 國(guó)投瑞銀新能源混合C 007690 | 詳情 | 混合型-偏股 | 11-08 | 3.85% | -9.82% | 23.34% | -3.44% | -15.78% | -11.11% | 52.61% |
| 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A 012148 | 詳情 | 混合型-偏股 | 11-08 | 3.95% | -9.72% | 23.68% | -3.37% | -16.27% | -11.27% | -36.86% |
| 國(guó)投瑞銀先進(jìn)制造混合 006736 | 詳情 | 混合型-偏股 | 11-08 | 3.86% | -9.76% | 23.42% | -3.63% | -16.34% | -11.38% | 85.77% |
| 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合C 012149 | 詳情 | 混合型-偏股 | 11-08 | 3.96% | -9.74% | 23.57% | -3.55% | -16.60% | -11.57% | -37.71% |
| 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 015285 | 詳情 | 混合型-偏股 | 11-08 | 3.98% | -8.73% | 26.53% | -2.24% | -17.53% | -12.76% | -41.96% |
| 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C 015286 | 詳情 | 混合型-偏股 | 11-08 | 3.98% | -8.78% | 26.33% | -2.54% | -18.03% | -13.21% | -42.76% |
| 國(guó)投瑞銀順軒30天持有期債券A 019945 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.21% | 0.78% | -0.30% | 1.22% | - | 3.07% | 3.38% |
| 國(guó)投瑞銀順軒30天持有期債券C 019946 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.21% | 0.76% | -0.36% | 1.08% | - | 2.83% | 3.11% |
| 國(guó)投瑞銀恒睿添利債券A 019398 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.11% | 0.39% | 0.08% | 1.21% | - | 2.99% | 3.14% |
| 國(guó)投瑞銀恒睿添利債券C 019399 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.10% | 0.38% | 0.03% | 1.10% | - | 2.80% | 2.94% |
| 國(guó)投瑞銀恒源30天持有期債券A 018739 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.19% | 0.73% | 0.42% | 1.69% | - | 3.01% | 3.31% |
| 國(guó)投瑞銀恒源30天持有期債券C 018740 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.19% | 0.71% | 0.35% | 1.57% | - | 2.79% | 3.05% |
| 國(guó)投瑞銀盛煊混合C 018699 | 詳情 | 混合型-偏股 | 11-08 | 3.10% | 0.05% | 25.76% | 19.08% | - | 24.55% | 24.55% |
| 國(guó)投瑞銀盛煊混合A 018698 | 詳情 | 混合型-偏股 | 11-08 | 3.10% | 0.10% | 25.34% | 18.86% | - | 25.19% | 25.19% |
| 國(guó)投瑞銀穩(wěn)定增利債券H 960034 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - | - | - | - |
| 國(guó)投瑞銀和景180天持有期債券C 020308 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.38% | 0.25% | 0.86% | 1.52% | - | - | 2.30% |
| 國(guó)投瑞銀和景180天持有期債券A 020307 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.38% | 0.28% | 0.96% | 1.73% | - | - | 2.63% |
| 國(guó)投瑞銀弘信回報(bào)混合A 020669 | 詳情 | 混合型-偏股 | 11-08 | 1.83% | 0.74% | 14.52% | 9.93% | - | - | 10.88% |
| 國(guó)投瑞銀啟源利率債債券 020731 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.09% | 0.54% | 0.48% | 1.70% | - | - | 1.95% |
| 國(guó)投瑞銀新活力混合D 020929 | 詳情 | 混合型-偏債 | 11-08 | 0.24% | 0.62% | -0.09% | 1.90% | - | - | 3.21% |
| 國(guó)投瑞銀順昌純債債券C 020968 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.11% | 0.48% | 0.08% | 1.05% | - | - | 1.72% |
| 國(guó)投瑞銀和嘉債券C 020806 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.15% | 0.13% | 0.97% | 1.66% | - | - | 1.62% |
| 國(guó)投瑞銀和嘉債券A 020805 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.15% | 0.16% | 1.00% | 1.80% | - | - | 1.77% |
| 國(guó)投瑞銀和興債券A 021360 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.17% | 0.45% | 0.44% | - | - | - | 0.79% |
| 國(guó)投瑞銀和興債券C 021361 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.17% | 0.42% | 0.35% | - | - | - | 0.63% |
| 國(guó)投瑞銀恒揚(yáng)30天持有期債券A 020534 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.07% | 0.29% | 0.54% | - | - | - | 1.05% |
| 國(guó)投瑞銀恒揚(yáng)30天持有期債券C 020535 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.08% | 0.28% | 0.50% | - | - | - | 0.97% |
| 國(guó)投瑞銀和宜債券C 020247 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.27% | 0.38% | 0.63% | - | - | - | 0.93% |
| 國(guó)投瑞銀和宜債券A 020241 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.28% | 0.41% | 0.74% | - | - | - | 1.09% |
| 國(guó)投瑞銀中證資源指數(shù)(LOF)C 021461 | 詳情 | 指數(shù)型-股票 | 11-08 | 1.98% | -3.61% | 13.38% | - | - | - | -1.37% |
| 國(guó)投瑞銀創(chuàng)新醫(yī)療混合C 021546 | 詳情 | 混合型-靈活 | 11-08 | 3.46% | -5.73% | 10.09% | - | - | - | -1.08% |
| 國(guó)投瑞銀招財(cái)混合C 021543 | 詳情 | 混合型-靈活 | 11-08 | 3.68% | -2.82% | 16.55% | - | - | - | 7.22% |
| 國(guó)投瑞銀信息消費(fèi)混合C 021542 | 詳情 | 混合型-靈活 | 11-08 | 5.46% | 0.44% | 14.09% | - | - | - | 3.65% |
| 國(guó)投瑞銀平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起式(FOF)Y 021612 | 詳情 | FOF-均衡型 | 11-06 | 1.19% | 1.14% | 10.70% | - | - | - | 7.48% |
| 國(guó)投瑞銀弘信回報(bào)混合C 021925 | 詳情 | 混合型-偏股 | 11-08 | 1.81% | 0.67% | 14.24% | - | - | - | 14.04% |
| 國(guó)投瑞銀磐睿量化選股混合A 021826 | 詳情 | 混合型-偏股 | 11-08 | 1.45% | 0.17% | - | - | - | - | 1.71% |
| 國(guó)投瑞銀磐睿量化選股混合C 021827 | 詳情 | 混合型-偏股 | 11-08 | 1.45% | 0.11% | - | - | - | - | 1.63% |
| 國(guó)投瑞銀啟晨利率債債券 021677 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.09% | 0.38% | - | - | - | - | 0.09% |
貨幣/理財(cái)型基金
最新更新日期：2024-11-08
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 國(guó)投瑞銀貨幣B 128011 | 詳情 | 11-10 | 1.8970% | 1.95% | 1.72% | 1.68% | 0.41% | 0.84% |
| 國(guó)投瑞銀錢多寶貨幣A 000836 | 詳情 | 11-10 | 1.7700% | 1.79% | 1.82% | 1.82% | 0.46% | 0.93% |
| 國(guó)投瑞銀貨幣D 018486 | 詳情 | 11-10 | 1.6860% | 1.72% | 1.49% | 1.44% | 0.35% | 0.72% |
| 國(guó)投瑞銀貨幣A 121011 | 詳情 | 11-10 | 1.6620% | 1.71% | 1.48% | 1.44% | 0.35% | 0.72% |
| 國(guó)投瑞銀錢多寶貨幣I 000837 | 詳情 | 11-10 | 1.6460% | 1.67% | 1.69% | 1.69% | 0.43% | 0.87% |
| 國(guó)投瑞銀增利寶貨幣B 000869 | 詳情 | 11-10 | 1.5330% | 1.55% | 1.61% | 1.60% | 0.41% | 0.87% |
| 國(guó)投瑞銀增利寶貨幣A 000868 | 詳情 | 11-10 | 1.5320% | 1.55% | 1.61% | 1.60% | 0.41% | 0.87% |
| 國(guó)投瑞銀增利寶貨幣D 018608 | 詳情 | 11-10 | 1.5320% | 1.55% | 1.61% | 1.60% | 0.40% | 0.87% |
| 國(guó)投瑞銀添利寶貨幣B 001095 | 詳情 | 11-10 | 1.3370% | 1.47% | 1.43% | 1.44% | 0.36% | 0.76% |
| 國(guó)投瑞銀添利寶貨幣A 001094 | 詳情 | 11-10 | 1.3360% | 1.47% | 1.43% | 1.43% | 0.36% | 0.76% |
場(chǎng)內(nèi)基金
最新更新日期：2024-11-08
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 國(guó)投瑞銀金融地產(chǎn)ETF 159933 | 詳情 | 11-08 | 6.27% | 0.45% | 30.71% | 31.41% | 32.12% | 40.29% | 189.24% |