国投瑞银基金管理有限公司官网 | 1,355.29亿元 (32/209) | 479.04亿元 (30/209) | 基金数量 | 121 | 基金经理数量 | 26 |
国投瑞银基金管理有限公司 - 全部基金列表
最后更新于：2023-12-08
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国投瑞银优化增强债券A/B 121012.jj | 2010-09-08 | 124.68亿 | -- | -- | 0.00% | 1.37% | 81.85% | -0.24% | 83.78% | -0.96% | 89.20% | -0.42% | 84.03% | 1.29% | 80.79% | 2.15% | 78.42% | 9.35% | 54.86% | 27.02% | 11.47% | 121.21% | 3.20% | 6.55% | 3.14% | |
| 2 | 国投瑞银恒泽中短债债券A 005725.jj | 2018-12-19 | 118.87亿 | -- | -- | 0.00% | 3.75% | 19.29% | 0.13% | 36.08% | 0.62% | 22.66% | 1.50% | 14.12% | 3.81% | 21.22% | 6.67% | 18.14% | 10.34% | 40.08% | -- | -- | -- | -- | 3.28% | 38.52% | |
| 3 | 国投瑞银顺荣债券A 009417.jj | 2020-08-13 | 84.62亿 | -- | -- | 0.01% | 2.80% | 42.28% | 0.17% | 26.21% | 0.48% | 37.21% | 1.27% | 23.14% | 3.03% | 43.23% | 6.81% | 16.20% | 10.54% | 36.50% | -- | -- | -- | -- | 3.36% | 36.17% | |
| 4 | 国投瑞银顺景一年定开债 010758.jj | 2021-09-08 | 81.50亿 | -- | -- | 0.03% | 2.12% | 67.25% | 0.03% | 68.33% | 0.13% | 74.39% | 0.67% | 65.31% | 2.60% | 59.70% | 5.37% | 45.98% | -- | -- | -- | -- | -- | -- | 2.70% | 58.80% | |
| 5 | 国投瑞银顺祥债券 006027.jj | 2018-10-17 | 51.52亿 | -- | -- | 0.02% | 2.89% | 39.80% | 0.12% | 39.36% | 0.46% | 40.14% | 0.90% | 46.05% | 3.20% | 37.68% | 6.37% | 22.35% | 11.74% | 22.73% | 21.44% | 28.61% | -- | -- | 4.03% | 19.10% | |
| 6 | 国投瑞银顺晖一年定开债发起式 015624.jj | 2022-11-15 | 50.49亿 | -- | -- | 0.02% | 3.40% | 26.33% | 0.10% | 43.91% | 0.45% | 41.34% | 1.05% | 34.84% | 3.47% | 29.41% | -- | -- | -- | -- | -- | -- | -- | -- | 2.89% | 52.66% | |
| 7 | 国投瑞银顺成3个月定开债 012016.jj | 2021-05-18 | 37.84亿 | -- | -- | 0.05% | 1.98% | 72.41% | 0.00% | 79.41% | 0.05% | 78.13% | 0.49% | 74.12% | 2.54% | 61.89% | 5.30% | 48.32% | -- | -- | -- | -- | -- | -- | 3.04% | 46.92% | |
| 8 | 国投瑞银顺和一年定开债发起式 014965.jj | 2022-05-31 | 35.48亿 | -- | -- | 0.04% | 2.40% | 56.04% | 0.07% | 53.36% | 0.32% | 56.42% | 0.69% | 63.03% | 2.96% | 45.81% | -- | -- | -- | -- | -- | -- | -- | -- | 2.21% | 71.32% | |
| 9 | 国投瑞银中证同业存单AAA指数7天持有期 017924.jj | 2023-05-31 | 32.97亿 | -- | -- | 0.00% | -- | -- | 0.10% | 11.41% | 0.38% | 11.51% | 0.89% | 4.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 40.25% | |
| 10 | 国投瑞银和泰6个月债券 005019.jj | 2017-11-24 | 31.50亿 | -- | -- | 0.03% | 2.23% | 62.95% | 0.05% | 63.24% | 0.33% | 55.35% | 0.75% | 58.26% | 2.65% | 57.32% | 5.08% | 54.45% | 9.57% | 51.16% | 16.23% | 67.28% | -- | -- | 3.80% | 23.49% | |
| 11 | 国投瑞银顺银债券 005435.jj | 2018-02-23 | 28.00亿 | -- | -- | 0.00% | 2.26% | 61.70% | 0.11% | 41.62% | 0.44% | 42.18% | 0.77% | 56.32% | 2.54% | 61.67% | 4.82% | 60.30% | 8.69% | 64.05% | 14.77% | 77.56% | -- | -- | 3.07% | 46.01% | |
| 12 | 国投瑞银国家安全混合A 001838.jj | 2015-12-02 | 27.83亿 | -- | -- | -1.65% | -13.95% | 65.98% | -2.65% | 55.15% | -11.97% | 94.63% | -8.69% | 57.90% | -15.97% | 67.05% | -30.52% | 58.48% | -5.80% | 39.50% | 69.71% | 32.05% | -- | -- | 0.94% | 40.17% | |
| 13 | 国投瑞银先进制造混合 006736.jj | 2019-01-25 | 26.49亿 | -- | -- | -0.52% | -35.23% | 98.85% | -6.62% | 90.17% | -11.66% | 93.33% | -26.79% | 99.66% | -41.60% | 99.54% | -55.07% | 99.32% | -15.93% | 55.31% | -- | -- | -- | -- | 16.16% | 1.03% | |
| 14 | 国投瑞银新能源混合A 007689.jj | 2019-11-18 | 24.63亿 | -- | -- | -0.55% | -34.18% | 98.68% | -6.34% | 88.67% | -11.32% | 92.21% | -26.63% | 99.62% | -40.74% | 99.43% | -54.45% | 99.11% | -12.81% | 49.82% | -- | -- | -- | -- | 14.38% | 2.02% | |
| 15 | 国投瑞银进宝混合 001704.jj | 2015-08-26 | 24.02亿 | -- | -- | -0.51% | -34.97% | 98.79% | -6.57% | 89.83% | -11.69% | 93.51% | -26.48% | 99.53% | -41.14% | 99.48% | -53.45% | 98.78% | -9.71% | 44.61% | 170.21% | 2.03% | -- | -- | 10.65% | 6.94% | |
| 16 | 国投瑞银顺立纯债债券 017139.jj | 2023-03-07 | 23.87亿 | -- | -- | 0.04% | -- | -- | 0.07% | 53.67% | 0.41% | 45.07% | 0.73% | 59.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86% | 77.16% | |
| 17 | 国投瑞银恒誉90天持有期中短债A 013974.jj | 2022-01-12 | 22.79亿 | -- | -- | 0.00% | 3.39% | 26.49% | 0.17% | 25.85% | 0.46% | 39.37% | 1.21% | 25.50% | 3.64% | 25.33% | -- | -- | -- | -- | -- | -- | -- | -- | 3.17% | 42.68% | |
| 18 | 国投瑞银港股通价值发现混合A 007110.jj | 2020-03-12 | 21.93亿 | -- | -- | -0.51% | -15.24% | 70.09% | -6.87% | 91.41% | -10.12% | 88.00% | -13.03% | 80.64% | -14.14% | 60.21% | -23.04% | 43.52% | -30.02% | 80.02% | -- | -- | -- | -- | -6.25% | 65.76% | |
| 19 | 国投瑞银瑞利混合（LOF）A 161222.sz | 2015-02-05 | 21.23亿 | 0.49% | 0 | -0.31% | -5.93% | 40.61% | -0.31% | 18.39% | -3.28% | 46.07% | -3.03% | 27.17% | -9.10% | 43.68% | -8.80% | 25.79% | 15.36% | 4.65% | 115.61% | 10.53% | -- | -- | 9.93% | 8.26% | |
| 20 | 国投瑞银顺臻纯债债券A 007342.jj | 2019-08-21 | 21.14亿 | -- | -- | 0.04% | 2.51% | 52.34% | 0.06% | 56.17% | 0.33% | 55.22% | 0.79% | 54.51% | 2.83% | 50.35% | 6.17% | 26.56% | 10.04% | 44.53% | -- | -- | -- | -- | 3.31% | 37.50% | |
| 21 | 国投瑞银产业趋势混合A 012148.jj | 2021-06-09 | 17.83亿 | -- | -- | -0.55% | -34.59% | 98.72% | -6.74% | 90.73% | -11.70% | 93.58% | -26.47% | 99.52% | -41.10% | 99.47% | -54.79% | 99.20% | -- | -- | -- | -- | -- | -- | -13.15% | 80.54% | |
| 22 | 国投瑞银美丽中国混合A 000663.jj | 2014-06-24 | 15.57亿 | -- | -- | -0.09% | -5.03% | 37.48% | -2.40% | 51.94% | -4.01% | 51.63% | -5.90% | 42.14% | -6.52% | 36.00% | -13.49% | 31.78% | 2.09% | 24.56% | 165.37% | 2.38% | -- | -- | 16.35% | 0.95% | |
| 23 | 国投瑞银顺鑫债券 002964.jj | 2016-07-13 | 15.51亿 | -- | -- | 0.00% | 4.67% | 7.76% | 0.16% | 28.00% | 0.69% | 17.26% | 1.53% | 13.49% | 4.58% | 9.07% | 5.01% | 56.02% | 8.81% | 62.93% | 16.22% | 67.33% | -- | -- | 2.99% | 49.34% | |
| 24 | 国投瑞银顺源债券 005641.jj | 2018-02-07 | 14.77亿 | -- | -- | 0.03% | 2.34% | 58.80% | 0.06% | 59.46% | 0.32% | 55.91% | 0.72% | 61.01% | 2.76% | 53.05% | 5.41% | 44.90% | 10.18% | 42.55% | 18.41% | 47.92% | -- | -- | 3.97% | 20.07% | |
| 25 | 国投瑞银融华债券 121001.jj | 2003-04-16 | 10.62亿 | -- | -- | 0.02% | 3.90% | 4.58% | -0.50% | 21.70% | -0.94% | 22.83% | -0.16% | 8.12% | 3.25% | 3.58% | 1.74% | 4.41% | 2.58% | 23.46% | 10.20% | 89.75% | 47.20% | 84.38% | 8.28% | 12.08% | |
| 26 | 国投瑞银顺熙一年定开债发起式 016112.jj | 2022-07-12 | 10.38亿 | -- | -- | -0.01% | 4.49% | 9.54% | 0.03% | 69.74% | 0.47% | 39.07% | 1.20% | 26.38% | 3.99% | 17.70% | -- | -- | -- | -- | -- | -- | -- | -- | 2.12% | 73.34% | |
| 27 | 国投瑞银顺意一年定开债发起式 018093.jj | 2023-03-15 | 10.29亿 | -- | -- | -0.01% | -- | -- | 0.05% | 61.91% | 0.35% | 52.06% | 0.93% | 43.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01% | 75.20% | |
| 28 | 国投瑞银顺腾一年定开债发起式 014384.jj | 2022-06-09 | 10.17亿 | -- | -- | 0.01% | 2.79% | 42.66% | 0.11% | 40.94% | 0.51% | 34.42% | 0.93% | 43.02% | 3.00% | 44.21% | -- | -- | -- | -- | -- | -- | -- | -- | 2.40% | 67.22% | |
| 29 | 国投瑞银中证500指数量化增强A 005994.jj | 2018-08-01 | 10.09亿 | -- | -- | 0.42% | -6.34% | 37.10% | -1.74% | 24.89% | -4.58% | 41.45% | -6.49% | 31.82% | -10.70% | 43.56% | -22.69% | 30.97% | -3.03% | 18.05% | 86.20% | 19.79% | -- | -- | 12.13% | 3.17% | |
| 30 | 国投瑞银顺泓债券 005995.jj | 2018-06-26 | 10.03亿 | -- | -- | 0.03% | 2.12% | 67.17% | 0.09% | 47.63% | 0.29% | 59.01% | 0.70% | 62.89% | 2.52% | 62.54% | 5.24% | 49.99% | 9.77% | 48.48% | 17.60% | 55.22% | -- | -- | 3.63% | 27.96% | |
| 31 | 国投瑞银沪深300指数量化增强A 007143.jj | 2019-06-11 | 9.60亿 | -- | -- | 0.41% | -12.13% | 61.24% | -5.07% | 60.52% | -10.31% | 83.53% | -11.43% | 75.32% | -14.03% | 61.08% | -27.85% | 48.28% | -20.80% | 50.60% | -- | -- | -- | -- | 3.22% | 24.67% | |
| 32 | 国投瑞银远见成长混合A 010338.jj | 2020-12-17 | 9.49亿 | -- | -- | -0.45% | -6.48% | 42.31% | -0.89% | 28.93% | -3.78% | 49.89% | -3.53% | 30.19% | -9.60% | 45.11% | -12.63% | 30.93% | -- | -- | -- | -- | -- | -- | -5.44% | 64.10% | |
| 33 | 国投瑞银创新动力混合 121005.jj | 2006-11-15 | 9.15亿 | -- | -- | 0.31% | -15.39% | 70.72% | -3.68% | 66.85% | -5.64% | 62.74% | -7.32% | 50.03% | -15.99% | 67.11% | -47.81% | 95.05% | -46.66% | 97.79% | 23.50% | 78.21% | 67.42% | 77.30% | 8.30% | 12.00% | |
| 34 | 国投瑞银顺达纯债债券 005864.jj | 2018-06-07 | 9.07亿 | -- | -- | 0.03% | 2.08% | 68.91% | 0.03% | 69.04% | 0.14% | 73.88% | 0.58% | 70.14% | 2.53% | 62.13% | 4.81% | 60.50% | 8.11% | 70.01% | 14.12% | 81.50% | -- | -- | 3.06% | 46.13% | |
| 35 | 国投瑞银港股通6个月定开股票 010010.jj | 2020-08-27 | 8.77亿 | -- | -- | -0.60% | -13.19% | 65.88% | -5.80% | 70.82% | -9.70% | 80.17% | -12.96% | 81.20% | -12.13% | 52.49% | -21.18% | 26.97% | -29.62% | 80.75% | -- | -- | -- | -- | -11.00% | 70.91% | |
| 36 | 国投瑞银瑞源混合A 121010.jj | 2011-12-20 | 8.59亿 | -- | -- | -0.30% | -3.99% | 33.37% | -0.25% | 17.38% | -2.92% | 43.30% | -2.51% | 24.34% | -7.04% | 37.39% | -6.32% | 20.70% | 18.05% | 3.51% | 143.99% | 4.25% | 244.35% | 11.51% | 11.49% | 5.19% | |
| 37 | 国投瑞银核心企业混合 121003.jj | 2006-04-19 | 8.54亿 | -- | -- | 0.41% | -9.09% | 49.88% | -3.44% | 64.13% | -6.78% | 70.52% | -7.62% | 51.49% | -11.53% | 51.42% | -26.94% | 50.19% | -11.70% | 47.92% | 77.62% | 27.21% | 66.21% | 78.29% | 7.11% | 15.34% | |
| 38 | 国投瑞银产业转型一年持有期混合A 015285.jj | 2022-07-21 | 8.33亿 | -- | -- | -0.65% | -24.11% | 91.88% | -6.58% | 89.90% | -10.58% | 89.93% | -19.91% | 96.36% | -30.21% | 96.40% | -- | -- | -- | -- | -- | -- | -- | -- | -26.19% | 98.36% | |
| 39 | 国投瑞银境煊混合A 001907.jj | 2015-10-28 | 8.16亿 | -- | -- | -0.12% | -8.22% | 47.50% | -2.58% | 54.24% | -3.91% | 50.83% | -6.74% | 46.83% | -12.14% | 53.37% | -14.73% | 32.75% | 15.72% | 4.58% | 154.55% | 3.12% | -- | -- | 13.70% | 2.60% | |
| 40 | 国投瑞银中高等级债券A 000069.jj | 2013-05-14 | 8.08亿 | -- | -- | 0.00% | 3.11% | 33.65% | 0.09% | 46.73% | 0.36% | 51.62% | 0.53% | 72.69% | 2.92% | 46.95% | 4.00% | 71.04% | 12.73% | 14.60% | 25.42% | 14.71% | 75.42% | 27.40% | 5.40% | 6.28% | |
| 41 | 国投瑞银双债债券A 161216.sz | 2011-03-29 | 7.73亿 | 0.00% | 0 | 0.08% | 2.62% | 48.48% | -0.16% | 82.29% | -0.08% | 80.83% | 0.00% | 81.14% | 1.93% | 76.32% | 2.50% | 77.40% | 12.15% | 18.94% | 25.58% | 14.28% | 97.71% | 8.80% | 6.65% | 3.00% | |
| 42 | 国投瑞银策略精选混合 000165.jj | 2013-09-27 | 7.72亿 | -- | -- | 0.16% | -7.22% | 44.40% | -2.50% | 53.28% | -5.34% | 60.69% | -6.00% | 42.73% | -8.79% | 43.04% | -20.57% | 39.98% | 2.91% | 22.70% | 93.06% | 18.67% | 325.88% | 4.11% | 15.27% | 1.57% | |
| 43 | 国投瑞银景气行业混合 121002.jj | 2004-04-29 | 5.98亿 | -- | -- | 0.13% | -5.03% | 37.45% | -2.48% | 53.17% | -4.93% | 57.79% | -3.75% | 31.36% | -6.41% | 35.72% | -29.15% | 55.44% | -21.40% | 64.36% | 63.75% | 36.26% | 106.21% | 60.03% | 11.31% | 5.50% | |
| 44 | 国投瑞银稳健增长混合 121006.jj | 2008-06-11 | 5.82亿 | -- | -- | -0.17% | -6.63% | 42.71% | -2.27% | 50.25% | -4.63% | 55.73% | -3.66% | 31.00% | -7.68% | 39.83% | -18.27% | 37.08% | -13.04% | 50.18% | 91.66% | 19.26% | 206.81% | 19.08% | 11.34% | 5.42% | |
| 45 | 国投瑞银新兴产业混合(LOF)A 161219.sz | 2011-12-13 | 5.71亿 | 1.27% | 2.00万 | 0.71% | -6.20% | 41.41% | -1.61% | 41.44% | -0.13% | 15.42% | -4.65% | 36.00% | -7.81% | 40.17% | -19.20% | 38.28% | -14.93% | 53.56% | 96.00% | 17.35% | 271.92% | 7.89% | 14.44% | 1.98% | |
| 46 | 国投瑞银开放视角精选混合A 010425.jj | 2021-02-01 | 5.48亿 | -- | -- | -0.11% | -3.62% | 31.74% | -3.46% | 64.42% | -6.04% | 65.46% | -6.85% | 47.43% | -6.64% | 36.24% | -31.39% | 60.80% | -- | -- | -- | -- | -- | -- | -14.15% | 83.40% | |
| 47 | 国投瑞银比较优势一年持有期混合A 017130.jj | 2023-03-22 | 4.82亿 | -- | -- | -0.41% | -- | -- | -0.51% | 21.99% | -3.31% | 46.26% | -3.44% | 29.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.94% | 60.88% | |
| 48 | 国投瑞银景气驱动混合A 017749.jj | 2023-03-14 | 4.77亿 | -- | -- | -0.96% | -- | -- | 0.05% | 12.35% | -3.61% | 48.53% | -3.76% | 31.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.93% | 63.14% | |
| 49 | 国投瑞银瑞盛混合（LOF）A 161232.sz | 2016-05-25 | 4.45亿 | 0.00% | 0 | 0.00% | 0.08% | 15.57% | -0.76% | 26.77% | -1.21% | 25.61% | -0.46% | 9.58% | -1.36% | 18.36% | -9.22% | 26.50% | 4.97% | 18.02% | 129.02% | 6.90% | -- | -- | 3.65% | 29.31% | |
| 50 | 国投瑞银成长优选混合 121008.jj | 2008-01-11 | 4.15亿 | -- | -- | 0.32% | -15.82% | 72.20% | -3.79% | 67.86% | -6.05% | 65.47% | -7.86% | 53.13% | -16.42% | 68.73% | -31.85% | 62.10% | -18.28% | 58.67% | 98.19% | 16.57% | 129.19% | 49.34% | -0.53% | 47.82% | |
| 51 | 国投瑞银顺昌纯债债券 005996.jj | 2018-09-06 | 3.91亿 | -- | -- | 0.04% | 5.98% | 2.12% | 0.34% | 7.49% | 1.05% | 3.83% | 2.38% | 2.13% | 6.08% | 1.91% | 8.51% | 5.33% | 12.33% | 17.40% | 18.74% | 45.00% | -- | -- | 3.62% | 28.07% | |
| 52 | 国投瑞银稳定增利债券C 121009.jj | 2008-01-11 | 3.58亿 | -- | -- | 0.05% | 3.18% | 31.61% | 0.07% | 54.51% | -0.40% | 84.53% | 0.00% | 80.45% | 2.88% | 48.29% | 4.31% | 68.10% | 10.38% | 39.54% | 26.03% | 13.36% | 82.68% | 19.60% | 5.74% | 5.09% | |
| 53 | 国投瑞银行业睿选混合A 015887.jj | 2022-09-07 | 3.53亿 | -- | -- | -0.41% | -4.83% | 36.88% | -0.55% | 22.93% | -3.23% | 45.68% | -2.26% | 22.46% | -6.82% | 36.87% | -- | -- | -- | -- | -- | -- | -- | -- | -5.15% | 63.53% | |
| 54 | 国投瑞银产业升级两年持有混合A 014488.jj | 2022-03-11 | 3.24亿 | -- | -- | 0.17% | -23.88% | 91.59% | -4.45% | 75.30% | -9.59% | 85.88% | -19.37% | 95.77% | -30.37% | 96.50% | -- | -- | -- | -- | -- | -- | -- | -- | -19.27% | 92.30% | |
| 55 | 国投瑞银顺悦债券 007445.jj | 2019-12-31 | 3.20亿 | -- | -- | 0.00% | 4.31% | 11.30% | 0.16% | 28.54% | 0.57% | 27.35% | 1.65% | 10.83% | 4.45% | 10.43% | 5.54% | 41.49% | 9.31% | 55.25% | -- | -- | -- | -- | 3.43% | 33.43% | |
| 56 | 国投瑞银价值成长一年持有混合A 010423.jj | 2020-12-01 | 3.03亿 | -- | -- | 0.32% | -15.00% | 69.27% | -4.38% | 74.58% | -6.14% | 66.27% | -7.56% | 51.16% | -15.63% | 65.76% | -30.95% | 59.64% | -30.26% | 80.35% | -- | -- | -- | -- | -11.21% | 76.08% | |
| 57 | 国投瑞银顺祺纯债债券 007260.jj | 2019-07-09 | 2.77亿 | -- | -- | 0.03% | 2.28% | 61.34% | 0.05% | 60.26% | 0.30% | 58.22% | 0.73% | 60.24% | 2.65% | 57.36% | 5.37% | 45.93% | 9.93% | 46.25% | -- | -- | -- | -- | 3.21% | 41.13% | |
| 58 | 国投瑞银瑞盈混合（LOF）A 161225.sz | 2015-05-19 | 2.50亿 | -0.36% | 0 | 0.16% | -3.33% | 30.48% | -2.08% | 47.60% | -3.10% | 44.69% | -5.48% | 40.08% | -4.58% | 30.19% | -10.17% | 27.53% | 10.28% | 8.24% | 158.16% | 2.92% | -- | -- | 11.57% | 5.05% | |
| 59 | 国投瑞银精选收益混合A 001218.jj | 2015-05-19 | 2.49亿 | -- | -- | -0.65% | -18.62% | 80.87% | -5.34% | 82.10% | -7.52% | 75.73% | -10.57% | 68.35% | -18.28% | 74.37% | -26.42% | 49.15% | -22.81% | 66.73% | 70.43% | 31.35% | -- | -- | -0.69% | 48.64% | |
| 60 | 国投瑞银中证资源指数(LOF) 161217.sz | 2011-07-21 | 2.38亿 | 0.00% | 0 | -0.34% | -0.68% | 19.26% | -0.34% | 12.62% | -6.83% | 54.41% | -4.87% | 21.52% | -7.05% | 27.93% | -11.40% | 10.46% | 38.00% | 1.52% | 99.49% | 13.85% | 98.81% | 37.98% | 1.30% | 31.87% | |
| 61 | 国投瑞银策略智选混合A 017216.jj | 2023-02-28 | 2.30亿 | -- | -- | 0.23% | -- | -- | -2.11% | 48.04% | -4.60% | 55.59% | -6.23% | 43.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.14% | 67.58% | |
| 62 | 国投瑞银深证100指数（LOF） 161227.sz | 2015-08-14 | 2.27亿 | 0.28% | 5.00万 | 0.28% | -15.30% | 71.88% | -6.71% | 82.30% | -9.51% | 79.12% | -10.70% | 71.12% | -16.86% | 72.30% | -35.95% | 72.86% | -30.18% | 82.33% | 42.02% | 49.90% | -- | -- | 1.07% | 32.66% | |
| 63 | 国投瑞银顺轩30天持有期债券A 019945.jj | 2023-11-17 | 2.12亿 | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 91.16% | |
| 64 | 国投瑞银医疗保健混合A 000523.jj | 2014-02-25 | 2.12亿 | -- | -- | 0.84% | 4.24% | 4.25% | 0.52% | 7.23% | 17.52% | 0.32% | 3.56% | 1.84% | 2.02% | 5.90% | -28.04% | 52.87% | -31.20% | 81.85% | 47.24% | 50.18% | -- | -- | 8.80% | 10.75% | |
| 65 | 国投瑞银瑞祥混合A 002358.jj | 2016-03-02 | 2.04亿 | -- | -- | 0.05% | -0.88% | 20.49% | -0.36% | 19.19% | -0.90% | 22.57% | -1.37% | 15.83% | -0.86% | 16.10% | -1.88% | 10.06% | 8.45% | 11.01% | 58.50% | 40.86% | -- | -- | 6.86% | 16.21% | |
| 66 | 国投瑞银锐意改革混合A 001037.jj | 2015-03-31 | 1.89亿 | -- | -- | 3.10% | -6.40% | 41.97% | 1.25% | 4.75% | -1.62% | 30.01% | -5.19% | 38.75% | -8.97% | 43.39% | -41.38% | 85.97% | -28.72% | 77.73% | 80.25% | 25.65% | -- | -- | 0.67% | 41.26% | |
| 67 | 国投金融地产ETF联接 161211.jj | 2010-04-09 | 1.46亿 | -- | -- | -0.40% | -5.58% | 35.31% | -6.02% | 74.15% | -9.68% | 80.05% | -8.01% | 44.74% | -6.93% | 27.53% | -16.63% | 16.13% | -20.07% | 48.13% | 16.30% | 83.54% | 96.10% | 39.90% | 3.70% | 22.58% | |
| 68 | 国投瑞银金融地产ETF 159933.sz | 2013-09-17 | 1.37亿 | 0.05% | 0 | -0.42% | -5.88% | 36.21% | -6.39% | 79.69% | -10.23% | 83.14% | -8.48% | 49.20% | -7.29% | 28.61% | -17.37% | 17.86% | -20.45% | 49.27% | 18.07% | 82.08% | 106.93% | 33.17% | 7.27% | 10.54% | |
| 69 | 国投瑞银策略回报混合A 013636.jj | 2021-11-18 | 1.36亿 | -- | -- | -0.17% | -5.44% | 38.92% | -1.74% | 43.05% | -5.30% | 60.39% | -8.12% | 54.76% | -6.75% | 36.69% | -16.13% | 34.14% | -- | -- | -- | -- | -- | -- | -8.14% | 69.70% | |
| 70 | 国投瑞银新丝路混合(LOF)(场内简称：国投丝路) 161224.sz | 2015-04-10 | 1.24亿 | 0.00% | 0 | 1.01% | -6.53% | 42.46% | -1.25% | 35.81% | -1.34% | 27.18% | -7.32% | 50.01% | -9.14% | 43.85% | -6.14% | 20.30% | 1.88% | 25.19% | 112.31% | 11.62% | -- | -- | 8.83% | 10.64% | |
| 71 | 国投瑞银专精特新量化选股混合A 015842.jj | 2022-12-05 | 1.11亿 | -- | -- | -0.91% | -11.33% | 56.72% | -1.10% | 32.94% | -2.24% | 36.73% | -4.84% | 36.84% | -11.65% | 51.90% | -- | -- | -- | -- | -- | -- | -- | -- | -11.56% | 76.85% | |
| 72 | 国投瑞银竞争优势混合A 014210.jj | 2022-01-18 | 9,621.85万 | -- | -- | 0.28% | -16.84% | 75.60% | -4.54% | 76.08% | -6.52% | 68.82% | -8.81% | 58.63% | -17.39% | 71.76% | -- | -- | -- | -- | -- | -- | -- | -- | -13.80% | 82.36% | |
| 73 | 国投瑞银和旭一年持有债券A 012017.jj | 2021-07-30 | 9,435.29万 | -- | -- | 0.07% | -0.18% | 89.20% | -0.49% | 87.61% | -1.72% | 94.02% | -1.33% | 89.46% | -0.95% | 90.02% | -5.77% | 92.13% | -- | -- | -- | -- | -- | -- | -1.43% | 97.30% | |
| 74 | 国投瑞银新机遇混合A 000556.jj | 2014-03-11 | 9,022.05万 | -- | -- | 0.00% | -0.79% | 20.11% | -0.12% | 15.32% | -0.46% | 18.13% | -0.83% | 12.16% | -0.69% | 15.34% | -1.63% | 9.74% | 7.24% | 13.17% | 145.13% | 4.05% | -- | -- | 13.15% | 3.05% | |
| 75 | 国投瑞银瑞泰多策略混合（LOF）A 161233.sz | 2017-01-23 | 8,927.09万 | -7.02% | 0 | 0.01% | -3.72% | 32.12% | -2.36% | 51.40% | -5.19% | 59.66% | -4.26% | 33.86% | -3.91% | 27.87% | -3.93% | 15.02% | 3.56% | 21.17% | 56.46% | 42.73% | -- | -- | 5.45% | 21.62% | |
| 76 | 国投瑞银中国价值发现股票(QDII-LOF) 161229.sz | 2015-12-21 | 7,480.35万 | -0.60% | 1.00万 | -0.54% | -6.97% | 68.77% | -3.82% | 71.18% | -7.13% | 73.12% | -5.95% | 80.79% | -3.23% | 63.14% | -13.65% | 58.75% | -28.76% | 74.65% | 2.69% | 63.75% | -- | -- | 5.21% | 28.88% | |
| 77 | 国投瑞银新增长混合A 001499.jj | 2015-06-19 | 6,419.58万 | -- | -- | 0.01% | -0.32% | 17.63% | 0.01% | 12.95% | -0.56% | 18.99% | -0.89% | 12.69% | -0.21% | 13.25% | -0.63% | 7.43% | 8.36% | 11.11% | 54.63% | 44.13% | -- | -- | 7.41% | 14.36% | |
| 78 | 国投瑞银安泽混合A 012019.jj | 2021-12-21 | 5,794.12万 | -- | -- | 0.29% | 2.01% | 8.25% | 0.75% | 6.34% | 2.13% | 6.79% | -0.49% | 9.76% | 1.37% | 7.51% | -- | -- | -- | -- | -- | -- | -- | -- | 2.73% | 33.05% | |
| 79 | 国投瑞银招财混合 001266.jj | 2015-06-03 | 5,621.66万 | -- | -- | 0.10% | -6.65% | 42.77% | -3.31% | 62.52% | -7.17% | 73.30% | -7.18% | 49.16% | -8.56% | 42.41% | -15.17% | 33.26% | 5.26% | 17.39% | 136.99% | 5.26% | -- | -- | 7.45% | 14.24% | |
| 80 | 国投瑞银信息消费混合 000845.jj | 2014-12-03 | 5,249.69万 | -- | -- | -0.86% | -20.03% | 84.17% | -5.59% | 84.08% | -7.00% | 72.11% | -11.48% | 73.47% | -19.88% | 79.24% | -26.22% | 48.84% | -27.86% | 76.41% | 28.91% | 72.98% | -- | -- | 7.17% | 15.14% | |
| 81 | 国投瑞银顺恒纯债债券 008612.jj | 2020-08-24 | 5,058.16万 | -- | -- | 0.00% | 1.10% | 83.71% | 0.09% | 48.31% | 0.21% | 67.02% | 0.38% | 76.69% | 1.37% | 80.39% | 3.00% | 76.00% | 5.76% | 82.41% | -- | -- | -- | -- | 1.93% | 76.32% | |
| 82 | 国投瑞银研究精选股票 001520.jj | 2017-12-01 | 4,232.14万 | -- | -- | 0.34% | -14.73% | 70.56% | -3.46% | 42.15% | -5.10% | 44.91% | -7.37% | 38.74% | -15.28% | 66.79% | -34.34% | 69.29% | -19.16% | 45.60% | 81.56% | 21.35% | -- | -- | 5.97% | 13.06% | |
| 83 | 国投瑞银创新医疗混合 005520.jj | 2018-03-28 | 3,733.89万 | -- | -- | 0.02% | -20.51% | 85.20% | -9.08% | 97.22% | 0.18% | 13.17% | -7.01% | 48.20% | -20.26% | 80.59% | -42.76% | 88.40% | -48.23% | 98.35% | 7.36% | 91.31% | -- | -- | -2.28% | 55.54% | |
| 84 | 国投瑞银恒安30天持有期债券A 018149.jj | 2023-09-12 | 3,509.11万 | -- | -- | -0.01% | -- | -- | 0.14% | 33.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 85.97% | |
| 85 | 国投瑞银安智混合A 012021.jj | 2021-10-25 | 2,402.40万 | -- | -- | -0.01% | -0.23% | 17.01% | 0.41% | 7.90% | 0.70% | 9.91% | 0.45% | 5.95% | -0.18% | 13.12% | 1.12% | 5.14% | -- | -- | -- | -- | -- | -- | 0.93% | 40.22% | |
| 86 | 国投瑞银安睿混合A 011731.jj | 2021-09-16 | 1,046.83万 | -- | -- | -0.06% | 0.00% | 15.93% | -0.12% | 15.16% | -1.29% | 26.74% | -1.84% | 19.69% | -1.10% | 17.14% | -5.12% | 18.20% | -- | -- | -- | -- | -- | -- | -3.40% | 59.46% | |
| 87 | 国投瑞银安泰混合A 012431.jj | 2022-01-25 | 563.98万 | -- | -- | 0.00% | -3.12% | 29.59% | 0.16% | 10.05% | -1.20% | 25.59% | -5.14% | 38.50% | -3.72% | 27.09% | -- | -- | -- | -- | -- | -- | -- | -- | 4.36% | 26.50% | |
| 88 | 国投瑞银新活力混合A 001584.jj | 2015-11-17 | 3.41万 | -- | -- | 0.00% | -6.89% | 43.46% | -0.84% | 27.98% | -3.40% | 46.88% | -6.56% | 45.86% | -7.63% | 39.54% | -8.73% | 25.62% | -4.98% | 38.54% | 0.96% | 94.04% | -- | -- | 1.69% | 37.44% | |
| 89 | 国投瑞银盛煊混合 018698.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 90 | 国投瑞银恒源30天持有期债券A 018739.jj | 2023-11-22 | -- | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 91.16% | |
| 91 | 国投瑞银恒睿添利债券 019398.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
