國(guó)投瑞銀基金管理有限公司
UBS SDIC Fund Management Co., Ltd
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢：
國(guó)投瑞銀基金 2022年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2022-12-31
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000069 | 國(guó)投瑞銀中高等級(jí)債券A | 詳情 | 748.21 | - | - | 3,873.99 | 517.76% | - | - |
| 2 | 000070 | 國(guó)投瑞銀中高等級(jí)債券C | 詳情 | 748.21 | - | - | 3,873.99 | 517.76% | - | - |
| 3 | 000165 | 國(guó)投瑞銀策略精選混合 | 詳情 | -8,952.10 | -6,227.10 | - | 98.54 | - | 544.68 | - |
| 4 | 000523 | 國(guó)投瑞銀醫(yī)療保健混合A | 詳情 | -6,881.07 | -5,804.75 | - | 23.94 | - | 76.69 | - |
| 5 | 000556 | 國(guó)投瑞銀新機(jī)遇靈活配置混合A | 詳情 | -158.90 | -770.64 | - | 1,637.02 | - | 198.73 | - |
| 6 | 000557 | 國(guó)投瑞銀新機(jī)遇靈活配置混合C | 詳情 | -158.90 | -770.64 | - | 1,637.02 | - | 198.73 | - |
| 7 | 000663 | 國(guó)投瑞銀美麗中國(guó)混合 | 詳情 | -4,345.96 | 1,310.02 | - | 0.39 | - | 554.95 | - |
| 8 | 000836 | 國(guó)投瑞銀錢多寶貨幣A | 詳情 | 106,991.77 | - | - | 37,017.32 | 34.60% | - | - |
| 9 | 000837 | 國(guó)投瑞銀錢多寶貨幣I | 詳情 | 106,991.77 | - | - | 37,017.32 | 34.60% | - | - |
| 10 | 000845 | 國(guó)投瑞銀信息消費(fèi)混合 | 詳情 | -433.56 | -28.28 | - | 9.31 | - | 26.99 | - |
| 11 | 000868 | 國(guó)投瑞銀增利寶貨幣A | 詳情 | 3,707.13 | - | - | 1,601.88 | 43.21% | - | - |
| 12 | 000869 | 國(guó)投瑞銀增利寶貨幣B | 詳情 | 3,707.13 | - | - | 1,601.88 | 43.21% | - | - |
| 13 | 001037 | 國(guó)投瑞銀銳意改革混合A | 詳情 | -11,226.15 | -8,186.92 | - | - | - | 210.11 | - |
| 14 | 001094 | 國(guó)投瑞銀添利寶貨幣A | 詳情 | 90,843.10 | - | - | 35,543.24 | 39.13% | - | - |
| 15 | 001095 | 國(guó)投瑞銀添利寶貨幣B | 詳情 | 90,843.10 | - | - | 35,543.24 | 39.13% | - | - |
| 16 | 001218 | 國(guó)投瑞銀精選收益混合A | 詳情 | -3,490.22 | 593.11 | - | - | - | 216.89 | - |
| 17 | 001266 | 國(guó)投瑞銀招財(cái)混合 | 詳情 | -606.96 | -701.86 | - | 9.11 | - | 86.90 | - |
| 18 | 001499 | 國(guó)投瑞銀新增長(zhǎng)混合A | 詳情 | -581.97 | -1,137.77 | - | 1,561.52 | - | 204.43 | - |
| 19 | 001520 | 國(guó)投瑞銀研究精選股票 | 詳情 | -826.35 | -730.88 | - | 6.33 | - | 38.03 | - |
| 20 | 001584 | 國(guó)投瑞銀新活力定開混合A | 詳情 | -46.08 | -253.30 | - | 341.18 | - | 20.33 | - |
| 21 | 001585 | 國(guó)投瑞銀新活力定開混合C | 詳情 | -46.08 | -253.30 | - | 341.18 | - | 20.33 | - |
| 22 | 001704 | 國(guó)投瑞銀進(jìn)寶靈活配置混合 | 詳情 | -127,722.60 | -56,797.14 | - | 236.45 | - | 2,357.47 | - |
| 23 | 001838 | 國(guó)投瑞銀國(guó)家安全混合A | 詳情 | -83,900.29 | -17,312.98 | - | 2.92 | - | 1,147.84 | - |
| 24 | 001907 | 國(guó)投瑞銀境煊靈活配置混合A | 詳情 | -7,018.21 | -4,671.30 | - | 1.27 | - | 458.85 | - |
| 25 | 001908 | 國(guó)投瑞銀境煊靈活配置混合C | 詳情 | -7,018.21 | -4,671.30 | - | 1.27 | - | 458.85 | - |
| 26 | 002358 | 國(guó)投瑞銀瑞祥A | 詳情 | -530.23 | -925.92 | - | 1,444.29 | - | 205.11 | - |
| 27 | 002964 | 國(guó)投瑞銀順鑫定開 | 詳情 | 1,854.08 | - | - | 2,867.94 | 154.68% | - | - |
| 28 | 005019 | 國(guó)投瑞銀和泰6個(gè)月債券 | 詳情 | 10,482.34 | - | - | 11,708.60 | 111.70% | - | - |
| 29 | 005435 | 國(guó)投瑞銀順銀定開債 | 詳情 | 7,456.49 | - | - | 6,917.68 | 92.77% | - | - |
| 30 | 005520 | 國(guó)投瑞銀創(chuàng)新醫(yī)療混合 | 詳情 | -1,486.78 | -1,664.98 | - | 5.18 | - | 16.99 | - |
| 31 | 005641 | 國(guó)投瑞銀順源6個(gè)月定開債 | 詳情 | 6,269.88 | - | - | 8,058.06 | 128.52% | - | - |
| 32 | 005725 | 國(guó)投瑞銀恒澤中短債A | 詳情 | 7,602.17 | - | - | 11,156.05 | 146.75% | - | - |
| 33 | 005864 | 國(guó)投瑞銀順達(dá)純債債券 | 詳情 | 8,466.56 | - | - | 11,372.86 | 134.33% | - | - |
| 34 | 005994 | 國(guó)投中證500指數(shù)量化增強(qiáng)A | 詳情 | -28,217.61 | -22,827.00 | - | 748.20 | - | 2,458.03 | - |
| 35 | 005995 | 國(guó)投瑞銀順泓債券 | 詳情 | 4,368.22 | - | - | 6,123.54 | 140.18% | - | - |
| 36 | 005996 | 國(guó)投瑞銀順昌純債債券 | 詳情 | 464.19 | - | - | 500.70 | 107.86% | - | - |
| 37 | 006027 | 國(guó)投瑞銀順祥債券 | 詳情 | 18,688.37 | - | - | 21,424.04 | 114.64% | - | - |
| 38 | 006553 | 國(guó)投瑞銀恒澤中短債C | 詳情 | 7,602.17 | - | - | 11,156.05 | 146.75% | - | - |
| 39 | 006736 | 國(guó)投瑞銀先進(jìn)制造混合 | 詳情 | -139,694.95 | -91,138.24 | - | 343.57 | - | 3,200.08 | - |
| 40 | 006876 | 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)A | 詳情 | -851.30 | -267.79 | - | 16.25 | - | 228.29 | - |
| 41 | 007089 | 國(guó)投中證500指數(shù)量化增強(qiáng)C | 詳情 | -28,217.61 | -22,827.00 | - | 748.20 | - | 2,458.03 | - |
| 42 | 007110 | 國(guó)投瑞銀港股通混合A | 詳情 | -16,165.82 | -25,498.28 | - | - | - | 7,542.95 | - |
| 43 | 007143 | 國(guó)投瑞銀滬深300量化A | 詳情 | -17,997.99 | -15,910.77 | - | 107.36 | - | 2,444.80 | - |
| 44 | 007144 | 國(guó)投瑞銀滬深300量化C | 詳情 | -17,997.99 | -15,910.77 | - | 107.36 | - | 2,444.80 | - |
| 45 | 007260 | 國(guó)投瑞銀順祺純債 | 詳情 | 1,326.03 | - | - | 1,414.30 | 106.66% | - | - |
| 46 | 007326 | 國(guó)投瑞銀新增長(zhǎng)混合C | 詳情 | -581.97 | -1,137.77 | - | 1,561.52 | - | 204.43 | - |
| 47 | 007342 | 國(guó)投瑞銀順臻純債債券A | 詳情 | 9,279.98 | - | - | 10,075.28 | 108.57% | - | - |
| 48 | 007445 | 國(guó)投瑞銀順悅債券 | 詳情 | 536.21 | - | - | 739.15 | 137.85% | - | - |
| 49 | 007689 | 國(guó)投瑞銀新能源混合A | 詳情 | -240,944.48 | -159,950.23 | - | 775.22 | - | 5,570.80 | - |
| 50 | 007690 | 國(guó)投瑞銀新能源混合C | 詳情 | -240,944.48 | -159,950.23 | - | 775.22 | - | 5,570.80 | - |
| 51 | 008612 | 國(guó)投瑞銀順恒純債債券 | 詳情 | 110.48 | - | - | 95.79 | 86.70% | - | - |
| 52 | 009417 | 國(guó)投瑞銀順榮定開債券A | 詳情 | 39,705.82 | - | - | - | - | - | - |
| 53 | 009418 | 國(guó)投瑞銀順榮定開債券C | 詳情 | 39,705.82 | - | - | - | - | - | - |
| 54 | 010010 | 國(guó)投瑞銀港股通6個(gè)月定開股票 | 詳情 | -4,525.17 | -11,098.36 | - | - | - | 2,897.78 | - |
| 55 | 010338 | 國(guó)投瑞銀遠(yuǎn)見成長(zhǎng)混合A | 詳情 | -7,829.25 | -1,602.24 | - | 343.71 | - | 2,148.05 | - |
| 56 | 010339 | 國(guó)投瑞銀遠(yuǎn)見成長(zhǎng)混合C | 詳情 | -7,829.25 | -1,602.24 | - | 343.71 | - | 2,148.05 | - |
| 57 | 010423 | 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合A | 詳情 | -10,051.69 | -5,408.15 | - | 94.89 | - | 437.89 | - |
| 58 | 010424 | 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合C | 詳情 | -10,051.69 | -5,408.15 | - | 94.89 | - | 437.89 | - |
| 59 | 010425 | 國(guó)投瑞銀開放視角精選混合A | 詳情 | -19,116.85 | -14,025.63 | - | - | - | 501.03 | - |
| 60 | 010426 | 國(guó)投瑞銀開放視角精選混合C | 詳情 | -19,116.85 | -14,025.63 | - | - | - | 501.03 | - |
| 61 | 010758 | 國(guó)投瑞銀順景一年定開債 | 詳情 | 27,034.33 | - | - | 31,893.91 | 117.98% | - | - |
| 62 | 011007 | 國(guó)投瑞銀順臻純債債券C | 詳情 | 9,279.98 | - | - | 10,075.28 | 108.57% | - | - |
| 63 | 011081 | 國(guó)投瑞銀港股通混合C | 詳情 | -16,165.82 | -25,498.28 | - | - | - | 7,542.95 | - |
| 64 | 011082 | 國(guó)投瑞銀醫(yī)療保健混合C | 詳情 | -6,881.07 | -5,804.75 | - | 23.94 | - | 76.69 | - |
| 65 | 011594 | 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)C | 詳情 | -851.30 | -267.79 | - | 16.25 | - | 228.29 | - |
| 66 | 011616 | 國(guó)投瑞銀瑞祥C | 詳情 | -530.23 | -925.92 | - | 1,444.29 | - | 205.11 | - |
| 67 | 011618 | 國(guó)投瑞銀瑞泰多策略混合C | 詳情 | -1,081.84 | -245.60 | - | 1,197.67 | - | 279.82 | - |
| 68 | 011731 | 國(guó)投瑞銀安?；旌螦 | 詳情 | -1,158.97 | -1,496.15 | - | 268.33 | - | 116.22 | - |
| 69 | 011732 | 國(guó)投瑞銀安睿混合C | 詳情 | -1,158.97 | -1,496.15 | - | 268.33 | - | 116.22 | - |
| 70 | 012016 | 國(guó)投瑞銀順成3個(gè)月定開債 | 詳情 | 19,067.44 | - | - | 24,182.07 | 126.82% | - | - |
| 71 | 012017 | 國(guó)投瑞銀和旭一年持有債券A | 詳情 | -1,025.98 | -1,010.35 | - | 735.90 | - | 83.81 | - |
| 72 | 012018 | 國(guó)投瑞銀和旭一年持有債券C | 詳情 | -1,025.98 | -1,010.35 | - | 735.90 | - | 83.81 | - |
| 73 | 012019 | 國(guó)投瑞銀安澤混合A | 詳情 | 30.74 | -265.11 | - | 154.06 | 501.15% | 44.24 | 143.92% |
| 74 | 012020 | 國(guó)投瑞銀安澤混合C | 詳情 | 30.74 | -265.11 | - | 154.06 | 501.15% | 44.24 | 143.92% |
| 75 | 012021 | 國(guó)投瑞銀安智混合A | 詳情 | 9.93 | -64.09 | - | 135.23 | 1,362.00% | 17.38 | 175.00% |
| 76 | 012022 | 國(guó)投瑞銀安智混合C | 詳情 | 9.93 | -64.09 | - | 135.23 | 1,362.00% | 17.38 | 175.00% |
| 77 | 012148 | 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A | 詳情 | -151,763.60 | -101,771.78 | - | 306.39 | - | 3,366.89 | - |
| 78 | 012149 | 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合C | 詳情 | -151,763.60 | -101,771.78 | - | 306.39 | - | 3,366.89 | - |
| 79 | 012431 | 國(guó)投瑞銀安泰混合A | 詳情 | 1,176.67 | 562.38 | 47.79% | 85.21 | 7.24% | 31.03 | 2.64% |
| 80 | 012432 | 國(guó)投瑞銀安泰混合C | 詳情 | 1,176.67 | 562.38 | 47.79% | 85.21 | 7.24% | 31.03 | 2.64% |
| 81 | 013636 | 國(guó)投瑞銀策略回報(bào)混合A | 詳情 | -833.14 | -772.76 | - | 106.07 | - | 378.84 | - |
| 82 | 013637 | 國(guó)投瑞銀策略回報(bào)混合C | 詳情 | -833.14 | -772.76 | - | 106.07 | - | 378.84 | - |
| 83 | 013974 | 國(guó)投瑞銀恒譽(yù)90天持有期中短債A | 詳情 | 587.97 | - | - | 749.23 | 127.43% | - | - |
| 84 | 013975 | 國(guó)投瑞銀恒譽(yù)90天持有期中短債C | 詳情 | 587.97 | - | - | 749.23 | 127.43% | - | - |
| 85 | 014210 | 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A | 詳情 | 153.85 | -349.80 | - | 154.16 | 100.21% | 111.34 | 72.37% |
| 86 | 014211 | 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C | 詳情 | 153.85 | -349.80 | - | 154.16 | 100.21% | 111.34 | 72.37% |
| 87 | 014384 | 國(guó)投瑞銀順騰一年定開債發(fā)起式 | 詳情 | 1,277.71 | - | - | 1,987.10 | 155.52% | - | - |
| 88 | 014488 | 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A | 詳情 | -4,099.41 | -262.87 | - | 15.45 | - | 164.35 | - |
| 89 | 014489 | 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C | 詳情 | -4,099.41 | -262.87 | - | 15.45 | - | 164.35 | - |
| 90 | 014715 | 國(guó)投瑞銀養(yǎng)老目標(biāo)五年持有混合(FOF) | 詳情 | -209.02 | -53.87 | - | 2.26 | - | 36.66 | - |
| 91 | 014965 | 國(guó)投瑞銀順和一年定開債發(fā)起式 | 詳情 | 6,332.38 | - | - | 7,100.91 | 112.14% | - | - |
| 92 | 015246 | 國(guó)投瑞銀興源6個(gè)定開混合(FOF)A | 詳情 | -688.60 | -410.91 | - | 2.43 | - | 191.79 | - |
| 93 | 015247 | 國(guó)投瑞銀興源6個(gè)定開混合(FOF)C | 詳情 | -688.60 | -410.91 | - | 2.43 | - | 191.79 | - |
| 94 | 015285 | 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A | 詳情 | -19,423.04 | -615.46 | - | 36.57 | - | 10.55 | - |
| 95 | 015286 | 國(guó)投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合C | 詳情 | -19,423.04 | -615.46 | - | 36.57 | - | 10.55 | - |
| 96 | 015309 | 國(guó)投瑞銀境煊靈活配置混合E | 詳情 | -7,018.21 | -4,671.30 | - | 1.27 | - | 458.85 | - |
| 97 | 015572 | 國(guó)投瑞銀瑞源靈活配置混合C | 詳情 | -1,710.00 | 476.04 | - | 565.82 | - | 1,051.59 | - |
| 98 | 015652 | 國(guó)投瑞銀瑞利混合(LOF)C | 詳情 | -6,978.19 | 342.69 | - | 429.25 | - | 1,921.86 | - |
| 99 | 015887 | 國(guó)投瑞銀行業(yè)睿選混合A | 詳情 | -567.12 | -272.69 | - | 2.01 | - | 10.08 | - |
| 100 | 015888 | 國(guó)投瑞銀行業(yè)睿選混合C | 詳情 | -567.12 | -272.69 | - | 2.01 | - | 10.08 | - |
| 101 | 016112 | 國(guó)投瑞銀順熙一年定開債發(fā)起式 | 詳情 | -1,052.72 | - | - | 1,484.10 | - | - | - |
| 102 | 016780 | 國(guó)投瑞銀銳意改革混合C | 詳情 | -11,226.15 | -8,186.92 | - | - | - | 210.11 | - |
| 103 | 017287 | 國(guó)投瑞銀穩(wěn)健養(yǎng)老目標(biāo)一年持有混合(FOF)Y | 詳情 | -851.30 | -267.79 | - | 16.25 | - | 228.29 | - |
| 104 | 121001 | 國(guó)投瑞銀融華債券 | 詳情 | -152.45 | -343.51 | - | 476.06 | - | 118.78 | - |
| 105 | 121002 | 國(guó)投瑞銀景氣行業(yè)混合 | 詳情 | -18,383.41 | -14,692.47 | - | 1,123.34 | - | 688.73 | - |
| 106 | 121003 | 國(guó)投瑞銀核心企業(yè)混合 | 詳情 | -17,724.44 | -10,303.19 | - | 195.51 | - | 1,443.91 | - |
| 107 | 121005 | 國(guó)投瑞銀創(chuàng)新動(dòng)力混合 | 詳情 | -42,337.27 | -27,202.96 | - | 104.63 | - | 1,153.56 | - |
| 108 | 121006 | 國(guó)投瑞銀穩(wěn)健增長(zhǎng)混合 | 詳情 | -8,023.03 | -1,611.13 | - | 224.13 | - | 779.68 | - |
| 109 | 121008 | 國(guó)投瑞銀成長(zhǎng)優(yōu)選混合 | 詳情 | -11,421.07 | -6,594.68 | - | 96.74 | - | 514.04 | - |
| 110 | 121009 | 國(guó)投瑞銀穩(wěn)定增利債券C | 詳情 | 577.67 | -22.90 | - | 1,341.77 | 232.27% | - | - |
| 111 | 121010 | 國(guó)投瑞銀瑞源靈活配置混合A | 詳情 | -1,710.00 | 476.04 | - | 565.82 | - | 1,051.59 | - |
| 112 | 121011 | 國(guó)投瑞銀貨幣A | 詳情 | 10,724.16 | - | - | 7,309.54 | 68.16% | - | - |
| 113 | 121012 | 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B | 詳情 | 3,887.77 | 91.03 | 2.34% | 23,291.27 | 599.09% | 2,113.73 | 54.37% |
| 114 | 128011 | 國(guó)投瑞銀貨幣B | 詳情 | 10,724.16 | - | - | 7,309.54 | 68.16% | - | - |
| 115 | 128112 | 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C | 詳情 | 3,887.77 | 91.03 | 2.34% | 23,291.27 | 599.09% | 2,113.73 | 54.37% |
| 116 | 159933 | 國(guó)投瑞銀金融地產(chǎn)ETF | 詳情 | -1,832.52 | -259.80 | - | 26.01 | - | 638.32 | - |
| 117 | 161211 | 國(guó)投滬深300金融地產(chǎn)聯(lián)接 | 詳情 | -1,849.34 | -89.16 | - | 0.84 | - | 14.19 | - |
| 118 | 161216 | 國(guó)投瑞銀雙債債券(LOF)A | 詳情 | -3,559.14 | -550.46 | - | 3,187.94 | - | 12.99 | - |
| 119 | 161217 | 國(guó)投瑞銀中證資源指數(shù) | 詳情 | -1,488.76 | 971.42 | - | 22.51 | - | 771.04 | - |
| 120 | 161219 | 國(guó)投瑞銀新興產(chǎn)業(yè)混合 | 詳情 | -11,041.82 | -1,831.20 | - | -33.43 | - | 714.52 | - |
| 121 | 161221 | 國(guó)投瑞銀雙債債券C | 詳情 | -3,559.14 | -550.46 | - | 3,187.94 | - | 12.99 | - |
| 122 | 161222 | 國(guó)投瑞銀瑞利混合(LOF)A | 詳情 | -6,978.19 | 342.69 | - | 429.25 | - | 1,921.86 | - |
| 123 | 161224 | 國(guó)投瑞銀新絲路混合(LOF) | 詳情 | 169.42 | 25.93 | 15.31% | 0.13 | 0.08% | 85.87 | 50.69% |
| 124 | 161225 | 國(guó)投瑞銀瑞盈混合(LOF) | 詳情 | -1,830.44 | 676.77 | - | 0.05 | - | 327.49 | - |
| 125 | 161226 | 國(guó)投瑞銀白銀期貨(LOF) | 詳情 | 18,959.24 | - | - | 1,357.30 | 7.16% | - | - |
| 126 | 161227 | 國(guó)投瑞銀深證100指數(shù) | 詳情 | -8,522.15 | 1,586.02 | - | 0.68 | - | 391.99 | - |
| 127 | 161229 | 國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票 | 詳情 | -438.09 | -1,714.41 | - | - | - | 330.18 | - |
| 128 | 161232 | 國(guó)投瑞銀瑞盛混合(LOF) | 詳情 | -5,933.33 | 2,224.93 | - | 0.02 | - | 657.49 | - |
| 129 | 161233 | 國(guó)投瑞銀瑞泰多策略混合A | 詳情 | -1,081.84 | -245.60 | - | 1,197.67 | - | 279.82 | - |
國(guó)投瑞銀基金 2022年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2022-06-30
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000069 | 國(guó)投瑞銀中高等級(jí)債券A | 詳情 | 2,531.55 | - | - | 2,068.88 | 81.72% | - | - |
| 2 | 000070 | 國(guó)投瑞銀中高等級(jí)債券C | 詳情 | 2,531.55 | - | - | 2,068.88 | 81.72% | - | - |
| 3 | 000165 | 國(guó)投瑞銀策略精選混合 | 詳情 | 2,110.43 | -2,059.73 | - | 26.75 | 1.27% | 153.41 | 7.27% |
| 4 | 000523 | 國(guó)投瑞銀醫(yī)療保健混合A | 詳情 | -2,188.83 | -3,727.85 | - | 23.94 | - | 69.13 | - |
| 5 | 000556 | 國(guó)投瑞銀新機(jī)遇靈活配置混合A | 詳情 | 847.79 | -225.73 | - | 826.09 | 97.44% | 55.71 | 6.57% |
| 6 | 000557 | 國(guó)投瑞銀新機(jī)遇靈活配置混合C | 詳情 | 847.79 | -225.73 | - | 826.09 | 97.44% | 55.71 | 6.57% |
| 7 | 000663 | 國(guó)投瑞銀美麗中國(guó)混合 | 詳情 | -5,729.02 | -514.32 | - | 0.37 | - | 260.01 | - |
| 8 | 000836 | 國(guó)投瑞銀錢多寶貨幣A | 詳情 | 40,678.51 | - | - | 15,311.25 | 37.64% | - | - |
| 9 | 000837 | 國(guó)投瑞銀錢多寶貨幣I | 詳情 | 40,678.51 | - | - | 15,311.25 | 37.64% | - | - |
| 10 | 000845 | 國(guó)投瑞銀信息消費(fèi)混合 | 詳情 | -195.68 | 4.05 | - | 5.12 | - | 18.66 | - |
| 11 | 000868 | 國(guó)投瑞銀增利寶貨幣A | 詳情 | 2,030.54 | - | - | 869.52 | 42.82% | - | - |
| 12 | 000869 | 國(guó)投瑞銀增利寶貨幣B | 詳情 | 2,030.54 | - | - | 869.52 | 42.82% | - | - |
| 13 | 001037 | 國(guó)投瑞銀銳意改革混合 | 詳情 | -6,226.31 | -5,485.72 | - | - | - | 168.40 | - |
| 14 | 001094 | 國(guó)投瑞銀添利寶貨幣A | 詳情 | 46,170.89 | - | - | 18,743.15 | 40.60% | - | - |
| 15 | 001095 | 國(guó)投瑞銀添利寶貨幣B | 詳情 | 46,170.89 | - | - | 18,743.15 | 40.60% | - | - |
| 16 | 001218 | 國(guó)投瑞銀精選收益混合 | 詳情 | -1,531.81 | 909.73 | - | - | - | 147.14 | - |
| 17 | 001266 | 國(guó)投瑞銀招財(cái)混合 | 詳情 | 102.41 | -65.01 | - | 6.50 | 6.34% | 43.07 | 42.06% |
| 18 | 001499 | 國(guó)投瑞銀新增長(zhǎng)混合A | 詳情 | 598.62 | -226.32 | - | 489.19 | 81.72% | 55.45 | 9.26% |
| 19 | 001520 | 國(guó)投瑞銀研究精選股票 | 詳情 | 50.18 | -310.32 | - | 4.65 | 9.26% | 14.91 | 29.71% |
| 20 | 001584 | 國(guó)投瑞銀新活力定開混合A | 詳情 | 313.91 | 80.59 | 25.67% | 250.55 | 79.81% | 7.97 | 2.54% |
| 21 | 001585 | 國(guó)投瑞銀新活力定開混合C | 詳情 | 313.91 | 80.59 | 25.67% | 250.55 | 79.81% | 7.97 | 2.54% |
| 22 | 001704 | 國(guó)投瑞銀進(jìn)寶靈活配置混合 | 詳情 | 6,336.68 | -31,653.94 | - | 74.14 | 1.17% | 1,206.92 | 19.05% |
| 23 | 001838 | 國(guó)投瑞銀國(guó)家安全混合 | 詳情 | -69,115.80 | -29,007.95 | - | 1.21 | - | 877.53 | - |
| 24 | 001907 | 國(guó)投瑞銀境煊靈活配置混合A | 詳情 | 1,308.29 | -1,690.66 | - | 1.27 | 0.10% | 387.19 | 29.60% |
| 25 | 001908 | 國(guó)投瑞銀境煊靈活配置混合C | 詳情 | 1,308.29 | -1,690.66 | - | 1.27 | 0.10% | 387.19 | 29.60% |
| 26 | 002358 | 國(guó)投瑞銀瑞祥A | 詳情 | 653.27 | -210.01 | - | 662.80 | 101.46% | 55.59 | 8.51% |
| 27 | 002964 | 國(guó)投瑞銀順鑫定開 | 詳情 | 3,341.73 | - | - | 2,720.40 | 81.41% | - | - |
| 28 | 005019 | 國(guó)投瑞銀和泰6個(gè)月債券 | 詳情 | 6,341.08 | - | - | 6,133.72 | 96.73% | - | - |
| 29 | 005435 | 國(guó)投瑞銀順銀定開債 | 詳情 | 4,831.47 | - | - | 3,931.80 | 81.38% | - | - |
| 30 | 005520 | 國(guó)投瑞銀創(chuàng)新醫(yī)療混合 | 詳情 | -590.81 | -1,067.24 | - | 5.13 | - | 16.00 | - |
| 31 | 005641 | 國(guó)投瑞銀順源6個(gè)月定開債 | 詳情 | 3,454.35 | - | - | 4,066.04 | 117.71% | - | - |
| 32 | 005725 | 國(guó)投瑞銀恒澤中短債A | 詳情 | 3,893.30 | - | - | 3,630.93 | 93.26% | - | - |
| 33 | 005864 | 國(guó)投瑞銀順達(dá)純債債券 | 詳情 | 5,865.98 | - | - | 7,454.77 | 127.08% | - | - |
| 34 | 005994 | 國(guó)投中證500指數(shù)量化增強(qiáng)A | 詳情 | -6,221.43 | -14,096.54 | - | -240.85 | - | 1,797.30 | - |
| 35 | 005995 | 國(guó)投瑞銀順泓債券 | 詳情 | 2,347.54 | - | - | 3,083.48 | 131.35% | - | - |
| 36 | 005996 | 國(guó)投瑞銀順昌純債債券 | 詳情 | 184.98 | - | - | 213.84 | 115.60% | - | - |
| 37 | 006027 | 國(guó)投瑞銀順祥債券 | 詳情 | 11,955.61 | - | - | 11,350.40 | 94.94% | - | - |
| 38 | 006553 | 國(guó)投瑞銀恒澤中短債C | 詳情 | 3,893.30 | - | - | 3,630.93 | 93.26% | - | - |
| 39 | 006736 | 國(guó)投瑞銀先進(jìn)制造混合 | 詳情 | 5,960.46 | -49,290.30 | - | 173.78 | 2.92% | 1,750.79 | 29.37% |
| 40 | 006876 | 國(guó)投瑞銀穩(wěn)健養(yǎng)老(FOF)A | 詳情 | -216.33 | -132.33 | - | 10.48 | - | 160.90 | - |
| 41 | 007089 | 國(guó)投中證500指數(shù)量化增強(qiáng)C | 詳情 | -6,221.43 | -14,096.54 | - | -240.85 | - | 1,797.30 | - |
| 42 | 007110 | 國(guó)投瑞銀港股通混合A | 詳情 | -6,590.78 | -2,709.72 | - | - | - | 4,444.59 | - |
| 43 | 007143 | 國(guó)投瑞銀滬深300量化A | 詳情 | 571.92 | -7,306.96 | - | 8.31 | 1.45% | 1,191.07 | 208.26% |
| 44 | 007144 | 國(guó)投瑞銀滬深300量化C | 詳情 | 571.92 | -7,306.96 | - | 8.31 | 1.45% | 1,191.07 | 208.26% |
| 45 | 007260 | 國(guó)投瑞銀順祺純債 | 詳情 | 725.82 | - | - | 773.63 | 106.59% | - | - |
| 46 | 007326 | 國(guó)投瑞銀新增長(zhǎng)混合C | 詳情 | 598.62 | -226.32 | - | 489.19 | 81.72% | 55.45 | 9.26% |
| 47 | 007342 | 國(guó)投瑞銀順臻純債債券A | 詳情 | 5,108.21 | - | - | 5,149.16 | 100.80% | - | - |
| 48 | 007445 | 國(guó)投瑞銀順悅債券 | 詳情 | 479.06 | - | - | 562.91 | 117.50% | - | - |
| 49 | 007689 | 國(guó)投瑞銀新能源混合A | 詳情 | 29,451.85 | -91,286.83 | - | 471.63 | 1.60% | 3,136.30 | 10.65% |
| 50 | 007690 | 國(guó)投瑞銀新能源混合C | 詳情 | 29,451.85 | -91,286.83 | - | 471.63 | 1.60% | 3,136.30 | 10.65% |
| 51 | 008612 | 國(guó)投瑞銀順恒純債債券 | 詳情 | 50.94 | - | - | 53.69 | 105.40% | - | - |
| 52 | 009417 | 國(guó)投瑞銀順榮定開債券A | 詳情 | 19,761.61 | - | - | - | - | - | - |
| 53 | 009418 | 國(guó)投瑞銀順榮定開債券C | 詳情 | 19,761.61 | - | - | - | - | - | - |
| 54 | 010010 | 國(guó)投瑞銀港股通6個(gè)月定開股票 | 詳情 | -2,322.37 | -4,863.37 | - | - | - | 1,745.69 | - |
| 55 | 010338 | 國(guó)投瑞銀遠(yuǎn)見成長(zhǎng)混合A | 詳情 | 926.07 | -1,117.34 | - | 129.46 | 13.98% | 1,130.48 | 122.07% |
| 56 | 010339 | 國(guó)投瑞銀遠(yuǎn)見成長(zhǎng)混合C | 詳情 | 926.07 | -1,117.34 | - | 129.46 | 13.98% | 1,130.48 | 122.07% |
| 57 | 010423 | 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合A | 詳情 | -2,542.92 | -3,017.43 | - | 70.44 | - | 207.56 | - |
| 58 | 010424 | 國(guó)投瑞銀價(jià)值成長(zhǎng)一年持有混合C | 詳情 | -2,542.92 | -3,017.43 | - | 70.44 | - | 207.56 | - |
| 59 | 010425 | 國(guó)投瑞銀開放視角精選混合A | 詳情 | -14,534.26 | -12,880.05 | - | - | - | 439.36 | - |
| 60 | 010426 | 國(guó)投瑞銀開放視角精選混合C | 詳情 | -14,534.26 | -12,880.05 | - | - | - | 439.36 | - |
| 61 | 010758 | 國(guó)投瑞銀順景一年定開債 | 詳情 | 14,924.13 | - | - | 15,989.81 | 107.14% | - | - |
| 62 | 011007 | 國(guó)投瑞銀順臻純債債券C | 詳情 | 5,108.21 | - | - | 5,149.16 | 100.80% | - | - |
| 63 | 011081 | 國(guó)投瑞銀港股通混合C | 詳情 | -6,590.78 | -2,709.72 | - | - | - | 4,444.59 | - |
| 64 | 011082 | 國(guó)投瑞銀醫(yī)療保健混合C | 詳情 | -2,188.83 | -3,727.85 | - | 23.94 | - | 69.13 | - |
| 65 | 011594 | 國(guó)投瑞銀穩(wěn)健養(yǎng)老(FOF)C | 詳情 | -216.33 | -132.33 | - | 10.48 | - | 160.90 | - |
| 66 | 011616 | 國(guó)投瑞銀瑞祥C | 詳情 | 653.27 | -210.01 | - | 662.80 | 101.46% | 55.59 | 8.51% |
| 67 | 011618 | 國(guó)投瑞銀瑞泰多策略混合C | 詳情 | -1,463.20 | 152.40 | - | 741.79 | - | 120.22 | - |
| 68 | 011731 | 國(guó)投瑞銀安?；旌螦 | 詳情 | -590.25 | -1,505.87 | - | 161.64 | - | 85.18 | - |
| 69 | 011732 | 國(guó)投瑞銀安?；旌螩 | 詳情 | -590.25 | -1,505.87 | - | 161.64 | - | 85.18 | - |
| 70 | 012016 | 國(guó)投瑞銀順成3個(gè)月定開債 | 詳情 | 10,787.10 | - | - | 12,542.30 | 116.27% | - | - |
| 71 | 012017 | 國(guó)投瑞銀和旭一年持有債券A | 詳情 | -343.42 | -71.19 | - | 442.51 | - | 39.09 | - |
| 72 | 012018 | 國(guó)投瑞銀和旭一年持有債券C | 詳情 | -343.42 | -71.19 | - | 442.51 | - | 39.09 | - |
| 73 | 012019 | 國(guó)投瑞銀安澤混合A | 詳情 | -350.75 | -134.27 | - | 105.96 | - | 28.86 | - |
| 74 | 012020 | 國(guó)投瑞銀安澤混合C | 詳情 | -350.75 | -134.27 | - | 105.96 | - | 28.86 | - |
| 75 | 012021 | 國(guó)投瑞銀安智混合A | 詳情 | 438.58 | 117.85 | 26.87% | 97.11 | 22.14% | 13.01 | 2.97% |
| 76 | 012022 | 國(guó)投瑞銀安智混合C | 詳情 | 438.58 | 117.85 | 26.87% | 97.11 | 22.14% | 13.01 | 2.97% |
| 77 | 012148 | 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合A | 詳情 | 4,794.63 | -58,461.64 | - | 106.21 | 2.22% | 1,927.70 | 40.21% |
| 78 | 012149 | 國(guó)投瑞銀產(chǎn)業(yè)趨勢(shì)混合C | 詳情 | 4,794.63 | -58,461.64 | - | 106.21 | 2.22% | 1,927.70 | 40.21% |
| 79 | 012431 | 國(guó)投瑞銀安泰混合A | 詳情 | 379.17 | 230.56 | 60.81% | 51.64 | 13.62% | 14.27 | 3.76% |
| 80 | 012432 | 國(guó)投瑞銀安泰混合C | 詳情 | 379.17 | 230.56 | 60.81% | 51.64 | 13.62% | 14.27 | 3.76% |
| 81 | 013636 | 國(guó)投瑞銀策略回報(bào)混合A | 詳情 | 1,416.93 | -570.93 | - | 84.87 | 5.99% | 262.54 | 18.53% |
| 82 | 013637 | 國(guó)投瑞銀策略回報(bào)混合C | 詳情 | 1,416.93 | -570.93 | - | 84.87 | 5.99% | 262.54 | 18.53% |
| 83 | 013974 | 國(guó)投瑞銀恒譽(yù)90天持有期中短債A | 詳情 | 327.43 | - | - | 337.52 | 103.08% | - | - |
| 84 | 013975 | 國(guó)投瑞銀恒譽(yù)90天持有期中短債C | 詳情 | 327.43 | - | - | 337.52 | 103.08% | - | - |
| 85 | 014210 | 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A | 詳情 | 2,418.75 | -259.50 | - | 144.94 | 5.99% | 52.20 | 2.16% |
| 86 | 014211 | 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C | 詳情 | 2,418.75 | -259.50 | - | 144.94 | 5.99% | 52.20 | 2.16% |
| 87 | 014488 | 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合A | 詳情 | 6,029.13 | -123.11 | - | - | - | 57.67 | 0.96% |
| 88 | 014489 | 國(guó)投瑞銀產(chǎn)業(yè)升級(jí)兩年持有混合C | 詳情 | 6,029.13 | -123.11 | - | - | - | 57.67 | 0.96% |
| 89 | 015309 | 國(guó)投瑞銀境煊靈活配置混合E | 詳情 | 1,308.29 | -1,690.66 | - | 1.27 | 0.10% | 387.19 | 29.60% |
| 90 | 015572 | 國(guó)投瑞銀瑞源靈活配置混合C | 詳情 | 3,369.36 | 366.49 | 10.88% | 173.75 | 5.16% | 494.34 | 14.67% |
| 91 | 015652 | 國(guó)投瑞銀瑞利混合(LOF)C | 詳情 | 6,939.36 | 691.88 | 9.97% | 114.01 | 1.64% | 914.85 | 13.18% |
| 92 | 121001 | 國(guó)投瑞銀融華債券 | 詳情 | 150.35 | -170.88 | - | 255.86 | 170.18% | 36.01 | 23.95% |
| 93 | 121002 | 國(guó)投瑞銀景氣行業(yè)混合 | 詳情 | -11,609.47 | -12,351.51 | - | 536.33 | - | 378.44 | - |
| 94 | 121003 | 國(guó)投瑞銀核心企業(yè)混合 | 詳情 | -351.16 | -7,641.28 | - | 102.81 | - | 600.14 | - |
| 95 | 121005 | 國(guó)投瑞銀創(chuàng)新動(dòng)力混合 | 詳情 | -24,049.92 | -12,407.15 | - | 0.00 | - | 680.79 | - |
| 96 | 121006 | 國(guó)投瑞銀穩(wěn)健增長(zhǎng)混合 | 詳情 | -73.80 | -223.44 | - | 118.48 | - | 211.24 | - |
| 97 | 121008 | 國(guó)投瑞銀成長(zhǎng)優(yōu)選混合 | 詳情 | -1,400.17 | -3,282.91 | - | 67.40 | - | 200.75 | - |
| 98 | 121009 | 國(guó)投瑞銀穩(wěn)定增利債券 | 詳情 | 501.39 | -22.90 | - | 780.55 | 155.67% | - | - |
| 99 | 121010 | 國(guó)投瑞銀瑞源靈活配置混合A | 詳情 | 3,369.36 | 366.49 | 10.88% | 173.75 | 5.16% | 494.34 | 14.67% |
| 100 | 121011 | 國(guó)投瑞銀貨幣A | 詳情 | 5,424.46 | - | - | 3,495.65 | 64.44% | - | - |
| 101 | 121012 | 國(guó)投瑞銀優(yōu)化增強(qiáng)債券A/B | 詳情 | -2,675.27 | -3,473.38 | - | 10,819.84 | - | 1,115.67 | - |
| 102 | 128011 | 國(guó)投瑞銀貨幣B | 詳情 | 5,424.46 | - | - | 3,495.65 | 64.44% | - | - |
| 103 | 128112 | 國(guó)投瑞銀優(yōu)化增強(qiáng)債券C | 詳情 | -2,675.27 | -3,473.38 | - | 10,819.84 | - | 1,115.67 | - |
| 104 | 159933 | 國(guó)投瑞銀金融地產(chǎn)ETF | 詳情 | -933.41 | -172.80 | - | 22.90 | - | 186.89 | - |
| 105 | 161211 | 國(guó)投滬深300金融地產(chǎn)聯(lián)接 | 詳情 | -942.21 | -61.69 | - | 0.74 | - | 5.97 | - |
| 106 | 161216 | 國(guó)投瑞銀雙債債券(LOF)A | 詳情 | 2,076.47 | -133.08 | - | 1,732.76 | 83.45% | 1.95 | 0.09% |
| 107 | 161217 | 國(guó)投瑞銀中證資源指數(shù) | 詳情 | 1,776.94 | 310.77 | 17.49% | 15.55 | 0.88% | 337.75 | 19.01% |
| 108 | 161219 | 國(guó)投瑞銀新興產(chǎn)業(yè)混合 | 詳情 | -9,011.75 | -2,555.30 | - | -50.76 | - | 450.89 | - |
| 109 | 161221 | 國(guó)投瑞銀雙債債券C | 詳情 | 2,076.47 | -133.08 | - | 1,732.76 | 83.45% | 1.95 | 0.09% |
| 110 | 161222 | 國(guó)投瑞銀瑞利混合(LOF)A | 詳情 | 6,939.36 | 691.88 | 9.97% | 114.01 | 1.64% | 914.85 | 13.18% |
| 111 | 161224 | 國(guó)投瑞銀新絲路混合(LOF) | 詳情 | -592.13 | -41.38 | - | - | - | 51.36 | - |
| 112 | 161225 | 國(guó)投瑞銀瑞盈混合(LOF) | 詳情 | -2,447.71 | -569.50 | - | 0.01 | - | 159.35 | - |
| 113 | 161226 | 國(guó)投瑞銀白銀期貨(LOF) | 詳情 | -6,978.12 | - | - | 476.46 | - | - | - |
| 114 | 161227 | 國(guó)投瑞銀深證100指數(shù) | 詳情 | -4,162.30 | 178.71 | - | 0.68 | - | 245.80 | - |
| 115 | 161229 | 國(guó)投瑞銀中國(guó)價(jià)值發(fā)現(xiàn)股票 | 詳情 | 108.82 | -800.97 | - | - | - | 193.15 | 177.50% |
| 116 | 161232 | 國(guó)投瑞銀瑞盛混合(LOF) | 詳情 | -5,601.76 | -126.92 | - | - | - | 309.76 | - |
| 117 | 161233 | 國(guó)投瑞銀瑞泰多策略混合A | 詳情 | -1,463.20 | 152.40 | - | 741.79 | - | 120.22 | - |
國(guó)投瑞銀基金 2022年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2022-02-16
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 161213 | 國(guó)投瑞銀中證消費(fèi)服務(wù)指數(shù) | 詳情 | 0.88 | - | - | - | - | - | - |