国投瑞银基金管理有限公司

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总资产规模1,312.72亿 (32/210) 非债券基金资产规模381.97亿 (34/210) 基金数量128基金经理数量26

国投瑞银基金管理有限公司 - 基金列表

最后更新于:2024-07-17

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# 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
1国投瑞银恒泽中短债债券A
005725.jj
2018-12-19155.58亿----0.01%1.91%64.75%0.21%58.39%0.70%53.01%1.71%71.83%3.43%44.71%6.59%38.42%10.61%36.97%16.88%62.23%----3.34%46.17%
2国投瑞银优化增强债券A/B
121012.jj
2010-09-0888.73亿----0.08%2.49%38.15%-0.93%93.40%-0.31%92.18%2.91%19.58%2.08%78.72%5.31%63.59%8.80%61.32%28.96%6.63%113.74%4.13%6.49%3.22%
3国投瑞银顺昌纯债债券A
005996.jj
2018-09-0630.59亿-----0.01%2.22%50.66%0.27%41.07%0.79%40.91%2.03%57.82%4.71%12.43%9.33%5.65%12.76%13.67%19.24%41.35%----3.70%32.25%
4国投瑞银和泰6个月债券
005019.jj
2017-11-2430.50亿-----0.02%2.60%33.74%0.25%45.50%0.84%35.52%2.57%32.64%3.68%37.17%6.21%46.84%9.88%46.99%17.42%58.11%----3.95%24.54%
5国投瑞银顺银债券
005435.jj
2018-02-2328.58亿----0.00%1.50%79.22%0.18%67.90%0.54%72.81%1.38%83.67%2.36%74.86%4.62%71.96%8.03%69.52%14.53%78.49%----3.07%57.23%
6国投瑞银国家安全混合A
001838.jj
2015-12-0224.46亿----2.30%-5.07%60.44%-3.80%66.67%2.41%13.06%8.71%17.04%-17.31%66.24%-20.13%49.36%-12.80%31.70%57.24%19.79%----0.62%42.40%
7国投瑞银恒誉90天持有期中短债A
013974.jj
2022-01-1219.07亿----0.01%1.74%71.37%0.20%59.82%0.65%59.83%1.55%77.97%2.90%62.75%6.38%42.49%------------3.23%50.43%
8国投瑞银港股通价值发现混合A
007110.jj
2020-03-1218.74亿----0.48%7.36%8.83%0.78%6.91%8.80%2.26%15.26%4.95%-1.40%22.71%-5.99%26.93%-28.38%50.48%---------3.05%57.79%
9国投瑞银先进制造混合
006736.jj
2019-01-2518.30亿----0.80%-23.12%96.90%-10.24%98.34%-17.17%99.82%-20.68%98.95%-41.18%99.35%-63.62%99.83%-56.57%96.47%65.47%14.75%----9.10%7.44%
10国投瑞银瑞利混合(LOF)A
161222.sz
2015-02-0517.10亿0.41%17.00万0.31%-0.84%45.27%-4.57%74.74%-4.86%78.10%0.86%59.78%-4.57%32.43%-9.64%32.64%-1.37%17.98%92.58%5.84%----9.23%7.19%
11国投瑞银融华债券
121001.jj
2003-04-1616.74亿----0.16%5.94%11.37%0.64%8.33%1.29%19.02%5.93%25.89%6.38%2.85%9.12%2.11%12.14%2.40%17.03%68.50%55.24%81.49%8.37%8.97%
12国投瑞银新能源混合A
007689.jj
2019-11-1816.71亿----0.83%-22.79%96.70%-10.16%98.28%-16.99%99.76%-20.50%98.84%-40.85%99.29%-63.33%99.79%-55.09%95.52%--------6.60%14.10%
13国投瑞银进宝混合
001704.jj
2015-08-2615.90亿----0.86%-22.78%96.66%-10.32%98.42%-17.14%99.79%-20.44%98.81%-40.90%99.30%-62.76%99.68%-52.27%92.85%70.02%12.83%----6.87%13.27%
14国投瑞银产业趋势混合A
012148.jj
2021-06-0912.07亿----0.79%-23.26%97.01%-10.30%98.40%-17.17%99.81%-20.74%98.98%-41.22%99.38%-63.61%99.82%-55.98%96.06%---------17.69%91.18%
15国投瑞银中高等级债券A
000069.jj
2013-05-1411.53亿----0.09%2.79%26.36%0.00%82.72%0.79%41.31%2.86%21.19%3.43%44.68%4.82%69.84%10.11%43.63%25.57%10.71%67.93%30.58%5.41%6.33%
16国投瑞银瑞源混合A
121010.jj
2011-12-2010.49亿----0.32%0.69%37.46%-4.03%69.25%-4.20%74.53%2.20%49.26%-2.17%25.08%-5.40%26.02%4.30%8.34%120.29%2.07%233.91%11.76%11.04%3.97%
17国投瑞银顺泓债券
005995.jj
2018-06-2610.17亿-----0.01%3.30%12.24%0.41%8.40%1.21%7.76%3.15%13.95%4.49%15.82%7.24%25.34%11.14%29.60%19.56%38.49%----3.94%24.65%
18国投瑞银中证500指数量化增强A
005994.jj
2018-08-019.07亿----0.45%-4.45%46.48%-4.23%60.35%-5.47%67.99%0.69%54.41%-12.60%42.54%-19.86%49.87%-23.34%30.72%54.63%15.90%----10.07%4.54%
19国投瑞银沪深300指数量化增强A
007143.jj
2019-06-118.82亿----0.52%4.66%21.33%0.92%13.47%-0.44%33.59%8.74%27.73%-8.57%30.92%-16.48%40.47%-25.76%41.39%21.43%45.47%----3.89%19.77%
20国投瑞银双债债券A
161216.sz
2011-03-298.66亿0.00%00.08%3.10%16.07%-0.08%83.89%0.64%61.29%3.61%7.78%3.27%50.53%3.95%76.87%10.11%43.66%24.98%11.87%95.27%7.88%6.64%2.94%
21国投瑞银核心企业混合
121003.jj
2006-04-198.30亿----0.63%-1.08%46.13%-2.58%52.01%-5.42%81.97%3.91%36.42%-11.00%48.06%-23.42%55.78%-25.14%45.76%49.55%25.30%70.13%74.03%6.75%13.65%
22国投瑞银创新动力混合
121005.jj
2006-11-158.13亿----0.38%-5.57%62.15%-2.80%54.57%-3.24%67.86%1.43%55.10%-13.90%55.67%-31.41%73.86%-50.72%90.92%0.07%86.01%74.35%72.17%7.68%10.58%
23国投瑞银远见成长混合A
010338.jj
2020-12-178.02亿----0.45%-1.11%46.26%-5.48%82.57%-5.10%79.63%0.90%59.52%-4.81%32.99%-10.39%33.66%-13.79%32.65%---------4.58%61.94%
24国投瑞银瑞盈混合(LOF)A
161225.sz
2015-05-197.50亿1.04%00.54%-10.51%77.86%-4.93%78.01%-1.93%58.39%-4.39%81.01%-15.94%61.72%-10.68%34.07%-13.54%32.46%95.71%5.00%----9.45%6.73%
25国投瑞银美丽中国混合A
000663.jj
2014-06-246.85亿----0.39%-11.02%79.42%-5.04%78.82%-1.55%54.60%-3.88%79.64%-16.95%64.77%-13.77%38.51%-17.53%36.53%97.77%4.60%272.54%6.74%13.98%1.44%
26国投瑞银策略精选混合
000165.jj
2013-09-276.32亿----0.42%1.15%34.41%-2.23%48.37%-5.34%81.40%4.04%35.53%-5.53%34.45%-18.15%45.93%-12.20%31.27%76.44%10.22%286.37%5.74%14.48%1.18%
27国投瑞银稳健增长混合
121006.jj
2008-06-115.81亿----0.51%1.28%33.28%-2.10%46.89%-5.10%79.67%4.20%34.62%-3.60%29.97%-15.53%41.08%-16.42%35.71%67.63%13.74%220.95%14.06%10.93%4.08%
28国投瑞银景气行业混合
121002.jj
2004-04-295.56亿----0.50%-0.56%44.08%-3.27%60.56%-4.86%78.08%3.67%37.94%-6.10%35.73%-15.50%41.03%-30.08%53.34%36.84%38.13%107.54%54.81%10.91%4.13%
29国投瑞银境煊混合A
001907.jj
2015-10-285.42亿----0.36%-13.03%84.33%-4.83%77.09%-1.37%52.89%-5.76%84.29%-19.74%74.36%-24.71%59.10%-11.28%30.45%92.78%5.76%----10.93%4.10%
30国投瑞银瑞盛混合(LOF)A
161232.sz
2016-05-255.39亿0.08%2.00万0.08%0.61%37.88%0.00%16.22%-0.60%44.80%1.07%58.25%-1.05%21.28%2.65%9.35%-4.49%22.56%99.55%4.31%----3.46%27.72%
31国投瑞银新兴产业混合(LOF)A
161219.sz
2011-12-134.60亿0.00%1.00万0.47%-14.37%86.84%-7.25%92.34%-8.31%93.26%-8.14%89.05%-18.14%69.32%-19.71%48.56%-30.44%54.02%43.78%30.26%236.71%10.76%12.30%2.59%
32国投瑞银开放视角精选混合A
010425.jj
2021-02-013.91亿----0.17%-10.78%78.70%-2.58%51.97%0.57%27.53%-1.18%70.60%-18.40%70.20%-17.63%44.79%-39.45%71.01%---------14.31%83.98%
33国投瑞银成长优选混合
121008.jj
2008-01-113.68亿----0.38%-5.81%62.88%-3.01%57.02%-3.68%71.00%1.10%58.00%-14.96%58.93%-31.68%74.27%-32.25%57.10%58.45%18.92%115.62%50.07%-0.86%50.52%
34国投瑞银中证资源指数(LOF)A
161217.sz
2011-07-212.80亿-1.95%00.43%16.00%3.55%0.65%15.39%-5.02%65.60%18.36%4.82%11.21%3.44%6.79%7.21%18.66%2.78%127.11%1.85%182.63%11.40%2.62%25.44%
35国投瑞银稳定增利债券C
121009.jj
2008-01-112.65亿----0.01%1.77%70.33%-0.16%85.09%0.45%79.71%2.01%58.93%1.71%81.74%4.39%74.12%9.99%45.69%24.71%12.68%76.68%20.64%5.66%5.26%
36国投瑞银产业升级两年持有混合A
014488.jj
2022-03-112.08亿----0.30%-19.13%94.10%-5.58%83.21%-8.03%92.58%-10.95%92.84%-34.54%97.35%-50.74%97.77%-------------21.82%95.81%
37国投瑞银精选收益混合A
001218.jj
2015-05-192.08亿----0.68%-3.04%53.51%-2.51%51.46%-2.30%61.01%2.53%46.72%-15.44%60.26%-30.28%71.37%-29.22%51.82%51.39%23.89%-----0.99%51.02%
38国投瑞银深证100指数(LOF)
161227.sz
2015-08-142.05亿0.38%7.00万0.65%-1.65%39.20%-2.54%43.55%-2.09%46.24%4.77%41.26%-14.47%47.64%-26.00%61.95%-37.44%66.65%12.20%62.57%----0.90%32.25%
39国投瑞银医疗保健混合A
000523.jj
2014-02-251.95亿----1.31%-17.18%91.73%-5.60%83.33%-4.08%73.65%-8.06%88.91%-10.80%47.56%-31.08%73.21%-48.01%86.67%-1.36%86.84%84.17%67.14%6.08%16.10%
40国投瑞银锐意改革混合A
001037.jj
2015-03-311.87亿-----0.52%4.40%16.10%-5.83%84.90%0.66%26.25%16.41%4.07%-6.53%36.75%-19.60%48.37%-39.14%70.13%57.43%19.61%----1.03%40.23%
41国投瑞银金融地产ETF
159933.sz
2013-09-171.40亿0.13%00.22%10.01%9.02%3.42%2.99%5.02%11.59%12.08%15.55%3.67%7.25%5.11%7.88%-7.42%12.01%8.45%68.30%148.10%26.32%7.85%8.16%
42国投金融地产ETF联接
161211.jj
2010-04-091.32亿----0.20%9.37%9.85%3.21%3.28%4.71%12.06%11.31%17.06%3.44%7.44%4.60%8.18%-7.28%11.86%7.17%70.79%132.48%34.65%4.23%18.33%
43国投瑞银策略回报混合A
013636.jj
2021-11-181.16亿----0.78%-0.07%41.58%-2.57%51.88%-3.35%68.60%4.28%34.21%-9.85%45.20%-17.49%44.57%-------------6.52%66.36%
44国投瑞银瑞泰多策略混合(LOF)A
161233.sz
2017-01-231.08亿1.07%1.00万0.36%9.33%6.29%0.62%8.41%2.04%14.68%9.94%14.12%4.88%4.32%7.85%2.63%10.69%2.96%54.46%21.28%----6.44%14.77%
45国投瑞银新丝路混合(LOF)
161224.sz
2015-04-108,681.14万0.86%2.00万0.37%-21.47%95.80%-8.56%96.03%-8.66%94.22%-12.45%94.45%-27.86%92.31%-18.30%46.17%-24.30%44.61%49.63%25.26%----5.49%18.62%
46国投瑞银中国价值发现股票(QDII-LOF)
161229.sz
2015-12-217,265.91万-0.16%11.00万-1.62%7.93%48.71%0.17%46.48%7.74%53.37%14.35%40.22%0.92%60.75%4.76%54.82%-18.40%61.67%1.51%65.91%----5.94%40.04%
47国投瑞银瑞祥混合A
002358.jj
2016-03-026,669.59万----0.07%3.45%19.94%0.22%13.01%0.92%23.29%3.71%37.72%2.38%8.43%1.45%11.55%6.34%5.84%51.24%24.03%----6.83%13.40%
48国投瑞银招财混合A
001266.jj
2015-06-035,209.65万----0.51%-0.73%44.79%-2.36%49.80%-3.32%68.40%2.81%44.38%-10.24%46.11%-14.43%39.27%-7.84%26.67%111.04%2.65%----6.93%13.00%
49国投瑞银创新医疗混合A
005520.jj
2018-03-284,346.18万----0.96%-12.36%82.99%-5.87%85.17%-5.51%82.48%-6.71%86.45%-16.15%62.44%-40.54%89.73%-55.75%95.93%-19.72%95.29%-----4.04%60.57%
50国投瑞银新机遇混合A
000556.jj
2014-03-113,640.13万----0.09%1.76%29.70%0.26%12.45%0.64%26.44%2.32%48.46%1.00%13.83%-0.22%14.82%4.15%8.63%97.78%4.57%236.56%10.90%12.55%2.39%
51国投瑞银研究精选股票
001520.jj
2017-12-013,577.31万----0.00%-1.23%38.32%-1.66%36.27%1.37%21.78%1.61%50.81%-10.14%34.60%-25.99%61.91%-23.44%31.24%51.12%17.47%----5.35%14.15%
52国投瑞银新增长混合A
001499.jj
2015-06-192,868.10万----0.03%-0.07%41.61%-0.45%26.35%-0.36%41.65%0.72%60.85%-1.11%21.53%-1.51%18.31%3.14%10.25%47.97%26.39%----6.91%13.10%