导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 0.02% | 0.00% |
| 2025-12-30 | -0.03% | 0.00% |
| 2025-12-29 | -0.13% | 0.00% |
| 2025-12-26 | 0.01% | 0.00% |
| 2025-12-25 | -0.01% | 0.00% |
| 2025-12-24 | 0.00% | 0.00% |
| 2025-12-23 | 0.07% | 0.00% |
| 2025-12-22 | -0.06% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银中证资源指数(LOF)A | 2.1256 | 0.9465% |
| 国投瑞银国家安全混合A | 1.2811 | 0.6529% |
| 国投瑞银瑞泰多策略混合A | 1.7430 | 0.1264% |
| 国投瑞银中证500指数量化增强A | 2.7186 | 0.0842% |
| 国投瑞银融华债券 | 1.4771 | 0.0699% |
| 国投瑞银磐睿量化选股混合A | 1.0962 | 0.0642% |
| 国投瑞银磐睿量化选股混合C | 1.0901 | 0.0642% |
| 国投瑞银和兴债券A | 1.0658 | 0.0380% |
| 国投瑞银和兴债券C | 1.0592 | 0.0380% |
| 国投瑞银和嘉债券A | 1.0729 | 0.0326% |
