国投瑞银基金管理有限公司关于提请个人投资者及时提供或更新身份信息资料的公告
尊敬的个人投资者:
为保护您的资金与交易安全,贯彻执行国家有关反洗钱政策法规,根据《中华人民共和国反洗钱法》、《金融机构反洗钱规定》、《金融机构客户身份识别和客户身份资料及交易记录保存管理办法》、《中国人民银行关于加强反洗钱客户身份识别有关工作的通知》等法律法规的有关规定,国投瑞银基金管理有限公司(以下简称“本公司”)特提示您留意或配合以下事项:
一、通过本公司网上交易系统开户、交易的个人投资者均需上传本人真实有效的身份证件影像。
二、如果您在开户时留存的身份证件是第一代15 位身份证,请持当前有效的18 位身份证或者身份证明文件,及时通过开立基金账户的机构办理身份证或者身份证明文件更新手续。
三、本公司将持续对客户基本身份信息资料进行核实。个人投资者应提供的身份信息包括:姓名、性别、国籍、职业、住所地或者工作单位地址、联系方式、身份证件或者身份证明文件的种类、号码和证件有效期限等。如上述信息提供不完整或已过期,请及时通过开立基金账户的机构进行补充或更新。
自2019年12月15日起,我公司将依据相关法律法规要求,视情况对身份信息未完善的账户采取包括不再提供基金申购相关服务等必要的限制措施,为了不影响您的基金交易,请您及时提供或更新身份信息资料。
感谢您的支持与配合。
特此公告。
国投瑞银基金管理有限公司
2019年12月12日
-
- 备注:由于我公司旗下部分基金处于封闭期,在封闭期期间每周公布一次净值,因此星号标注的部分基金在封闭期间当日涨跌栏目显示的是当周涨跌。敬请投资者注意。
{
"nonMoneyFundJson": [{"settledate":"20260304","quarter_return":33.21,"sumofnav":"2.6553","ismasterfund":"0","daily_growth_rate":-0.65,"fundid":"161217","monthly_return":6.35,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":104.19,"buy_rate":"三年 ★","frombuild_return":165.53,"effectivedate":"20260304","weekly_return":2.11,"status":"N","fundshortnm":"国投资源指数A","threeyear_return":104.25,"fromyear_return":24.98,"risk_level":"R4","fundtp4":"1","nav":"2.6553","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":101.77,"halfyear_return":58.7},{"settledate":"20260304","quarter_return":33.17,"sumofnav":"2.6501","ismasterfund":"1","daily_growth_rate":-0.65,"fundid":"021461","monthly_return":6.34,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":103.9,"frombuild_return":81.39,"effectivedate":"20260304","weekly_return":2.11,"status":"N","fundshortnm":"国投资源指数C","fromyear_return":24.96,"risk_level":"R4","fundtp4":"1","nav":"2.6501","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":58.59},{"settledate":"20260304","quarter_return":18.76,"sumofnav":"3.9961","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"000663","monthly_return":2.27,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":53.16,"frombuild_return":517.08,"effectivedate":"20260304","weekly_return":-0.47,"status":"N","fundshortnm":"国投美丽中国A","threeyear_return":27.83,"fromyear_return":14.42,"risk_level":"R4","fundtp4":"0","nav":"1.6331","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":56.44,"halfyear_return":27.07},{"settledate":"20260304","quarter_return":18.6,"sumofnav":"1.8379","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"018544","monthly_return":2.22,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":51.37,"frombuild_return":35.77,"effectivedate":"20260304","weekly_return":-0.48,"status":"N","fundshortnm":"国投美丽中国C","fromyear_return":14.31,"risk_level":"R4","fundtp4":"0","nav":"1.6129","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":53.63,"halfyear_return":26.71},{"settledate":"20260304","quarter_return":17.68,"sumofnav":"1.9259","ismasterfund":"0","daily_growth_rate":-0.98,"fundid":"018698","monthly_return":2.28,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":53.19,"frombuild_return":92.59,"effectivedate":"20260304","weekly_return":-0.6,"status":"N","fundshortnm":"国投盛煊混合A","fromyear_return":14.13,"risk_level":"R4","fundtp4":"0","nav":"1.9259","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":81.02,"halfyear_return":24.65},{"settledate":"20260304","quarter_return":17.5,"sumofnav":"1.9008","ismasterfund":"0","daily_growth_rate":-0.98,"fundid":"018699","monthly_return":2.23,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":52.26,"frombuild_return":90.08,"effectivedate":"20260304","weekly_return":-0.62,"status":"N","fundshortnm":"国投盛煊混合C","fromyear_return":14,"risk_level":"R4","fundtp4":"0","nav":"1.9008","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":79.78,"halfyear_return":24.28},{"settledate":"20260304","quarter_return":30.35,"sumofnav":"1.6430","ismasterfund":"0","daily_growth_rate":1.93,"fundid":"001838","monthly_return":2.01,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":42.3,"frombuild_return":68.1,"effectivedate":"20260304","weekly_return":-2.76,"status":"N","fundshortnm":"国投国家安全A","threeyear_return":25.51,"fromyear_return":13.95,"risk_level":"R4","fundtp4":"0","nav":"1.4640","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":62.5,"halfyear_return":30.34},{"settledate":"20260304","quarter_return":30.16,"sumofnav":"1.4582","ismasterfund":"0","daily_growth_rate":1.93,"fundid":"017941","monthly_return":1.96,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":41.44,"frombuild_return":27.41,"effectivedate":"20260304","weekly_return":-2.77,"status":"N","fundshortnm":"国投国家安全C","threeyear_return":23.22,"fromyear_return":13.84,"risk_level":"R4","fundtp4":"0","nav":"1.4382","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":60.56,"halfyear_return":29.96},{"settledate":"20260304","quarter_return":17.48,"sumofnav":"4.0821","ismasterfund":"0","daily_growth_rate":-0.85,"fundid":"001907","monthly_return":1.46,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":51.4,"frombuild_return":278.71,"effectivedate":"20260304","weekly_return":-1.19,"status":"N","fundshortnm":"国投境煊混合A","threeyear_return":17.55,"fromyear_return":13.43,"risk_level":"R4","fundtp4":"0","nav":"4.0821","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":54.56,"halfyear_return":24.96},{"settledate":"20260304","quarter_return":17.36,"sumofnav":"3.8419","ismasterfund":"0","daily_growth_rate":-0.85,"fundid":"015309","monthly_return":1.43,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":50.79,"frombuild_return":26.42,"effectivedate":"20260304","weekly_return":-1.2,"status":"N","fundshortnm":"国投境煊混合E","threeyear_return":16.15,"fromyear_return":13.35,"risk_level":"R4","fundtp4":"0","nav":"3.8419","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":53.33,"halfyear_return":24.71},{"settledate":"20260304","quarter_return":17.31,"sumofnav":"3.8114","ismasterfund":"0","daily_growth_rate":-0.86,"fundid":"001908","monthly_return":1.41,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":50.49,"frombuild_return":258.48,"effectivedate":"20260304","weekly_return":-1.21,"status":"N","fundshortnm":"国投境煊混合C","threeyear_return":15.45,"fromyear_return":13.32,"risk_level":"R4","fundtp4":"0","nav":"3.8114","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":52.72,"halfyear_return":24.59},{"settledate":"20260304","quarter_return":16.79,"sumofnav":"3.4726","ismasterfund":"0","daily_growth_rate":-1.1,"fundid":"161225","monthly_return":1.87,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":50.68,"frombuild_return":285.4,"effectivedate":"20260304","weekly_return":-0.8,"status":"N","fundshortnm":"国投瑞盈混合A","threeyear_return":34.24,"fromyear_return":13.09,"risk_level":"R4","fundtp4":"0","nav":"2.8316","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":60.16,"halfyear_return":23.65},{"settledate":"20260304","quarter_return":16.62,"sumofnav":"3.4086","ismasterfund":"0","daily_growth_rate":-1.1,"fundid":"018546","monthly_return":1.82,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":49.78,"frombuild_return":41.21,"effectivedate":"20260304","weekly_return":-0.81,"status":"N","fundshortnm":"国投瑞盈混合C","fromyear_return":12.97,"risk_level":"R4","fundtp4":"0","nav":"2.7886","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":58.62,"halfyear_return":23.27},{"settledate":"20260304","quarter_return":16.61,"sumofnav":"1.0027","ismasterfund":"0","daily_growth_rate":-0.97,"fundid":"010425","monthly_return":1.68,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":45.02,"frombuild_return":0.27,"effectivedate":"20260304","weekly_return":-1.24,"status":"N","fundshortnm":"国投开放视角A","threeyear_return":32.02,"fromyear_return":12.69,"risk_level":"R4","fundtp4":"0","nav":"1.0027","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":63.65,"halfyear_return":21.85},{"settledate":"20260304","quarter_return":16.49,"sumofnav":"0.9827","ismasterfund":"0","daily_growth_rate":-0.97,"fundid":"010426","monthly_return":1.66,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":44.41,"frombuild_return":-1.73,"effectivedate":"20260304","weekly_return":-1.25,"status":"N","fundshortnm":"国投开放视角C","threeyear_return":30.47,"fromyear_return":12.62,"risk_level":"R4","fundtp4":"0","nav":"0.9827","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":62.24,"halfyear_return":21.61},{"settledate":"20260304","quarter_return":20.47,"sumofnav":"1.5154","ismasterfund":"0","daily_growth_rate":-0.34,"fundid":"023518","monthly_return":-2.43,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":51.54,"effectivedate":"20260304","weekly_return":-4.7,"status":"N","fundshortnm":"国投瑞银科创200A","fromyear_return":11.53,"risk_level":"R4","fundtp4":"1","nav":"1.5154","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":23.23},{"settledate":"20260304","quarter_return":20.4,"sumofnav":"1.5118","ismasterfund":"1","daily_growth_rate":-0.34,"fundid":"023519","monthly_return":-2.44,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":51.18,"effectivedate":"20260304","weekly_return":-4.71,"status":"N","fundshortnm":"国投瑞银科创200C","fromyear_return":11.49,"risk_level":"R4","fundtp4":"1","nav":"1.5118","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":23.08},{"settledate":"20260304","quarter_return":12.47,"sumofnav":"1.2792","ismasterfund":"0","daily_growth_rate":-0.85,"fundid":"024400","monthly_return":3.44,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":27.92,"effectivedate":"20260304","weekly_return":1.56,"status":"N","fundshortnm":"国投瑞银自由现金流A","fromyear_return":10.72,"risk_level":"R4","fundtp4":"0","nav":"1.2792","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":22.95},{"settledate":"20260304","quarter_return":12.4,"sumofnav":"1.2773","ismasterfund":"1","daily_growth_rate":-0.85,"fundid":"024401","monthly_return":3.43,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":27.73,"effectivedate":"20260304","weekly_return":1.56,"status":"N","fundshortnm":"国投瑞银自由现金流C","fromyear_return":10.68,"risk_level":"R4","fundtp4":"0","nav":"1.2773","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":22.81},{"settledate":"20260304","quarter_return":19.98,"sumofnav":"1.8212","ismasterfund":"0","daily_growth_rate":-2.24,"fundid":"017749","monthly_return":-0.24,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":59.31,"frombuild_return":82.12,"effectivedate":"20260304","weekly_return":-4.24,"status":"N","fundshortnm":"国投景气驱动A","fromyear_return":9.08,"risk_level":"R4","fundtp4":"0","nav":"1.8212","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":87.04,"halfyear_return":29.76},{"settledate":"20260304","quarter_return":19.8,"sumofnav":"1.7891","ismasterfund":"0","daily_growth_rate":-2.25,"fundid":"017750","monthly_return":-0.27,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":58.38,"frombuild_return":78.91,"effectivedate":"20260304","weekly_return":-4.25,"status":"N","fundshortnm":"国投景气驱动C","fromyear_return":8.97,"risk_level":"R4","fundtp4":"0","nav":"1.7891","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":84.82,"halfyear_return":29.37},{"settledate":"20260304","quarter_return":16.01,"sumofnav":"1.5112","ismasterfund":"0","daily_growth_rate":-0.46,"fundid":"015842","monthly_return":-1.64,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":48.48,"frombuild_return":51.12,"effectivedate":"20260304","weekly_return":-4.6,"status":"N","fundshortnm":"国投专精特新A","threeyear_return":50.11,"fromyear_return":8.82,"risk_level":"R4","fundtp4":"0","nav":"1.5112","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":93.08,"halfyear_return":20.62},{"settledate":"20260304","quarter_return":15.91,"sumofnav":"1.4920","ismasterfund":"0","daily_growth_rate":-0.46,"fundid":"015843","monthly_return":-1.67,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":47.9,"frombuild_return":49.2,"effectivedate":"20260304","weekly_return":-4.6,"status":"N","fundshortnm":"国投专精特新C","threeyear_return":48.34,"fromyear_return":8.75,"risk_level":"R4","fundtp4":"0","nav":"1.4920","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":91.55,"halfyear_return":20.38},{"settledate":"20260304","quarter_return":13.79,"sumofnav":"2.9431","ismasterfund":"1","daily_growth_rate":-0.45,"fundid":"022909","monthly_return":-0.47,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":38.53,"frombuild_return":40.82,"effectivedate":"20260304","weekly_return":-3.46,"status":"N","fundshortnm":"国投中证500指数Y","fromyear_return":7.96,"risk_level":"R4","fundtp4":"0","nav":"2.9431","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":19.38},{"settledate":"20260304","quarter_return":13.62,"sumofnav":"2.9218","ismasterfund":"0","daily_growth_rate":-0.45,"fundid":"005994","monthly_return":-0.51,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":37.73,"frombuild_return":192.18,"effectivedate":"20260304","weekly_return":-3.48,"status":"N","fundshortnm":"国投中证500指数A","threeyear_return":37.91,"fromyear_return":7.86,"risk_level":"R4","fundtp4":"0","nav":"2.9218","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":57.67,"halfyear_return":19.03},{"settledate":"20260304","quarter_return":11.6,"sumofnav":"1.0659","ismasterfund":"0","daily_growth_rate":-1.37,"fundid":"024898","monthly_return":-3.27,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":6.59,"effectivedate":"20260304","weekly_return":-5.73,"status":"N","fundshortnm":"国投科创板人工智能A","fromyear_return":7.8,"risk_level":"R4","fundtp4":"0","nav":"1.0659","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":8.71},{"settledate":"20260304","quarter_return":13.51,"sumofnav":"2.8410","ismasterfund":"1","daily_growth_rate":-0.46,"fundid":"007089","monthly_return":-0.54,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":37.18,"frombuild_return":144.28,"effectivedate":"20260304","weekly_return":-3.48,"status":"N","fundshortnm":"国投中证500指数C","threeyear_return":36.26,"fromyear_return":7.78,"risk_level":"R4","fundtp4":"0","nav":"2.8410","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":56.41,"halfyear_return":18.8},{"settledate":"20260304","quarter_return":11.52,"sumofnav":"1.0645","ismasterfund":"1","daily_growth_rate":-1.38,"fundid":"024899","monthly_return":-3.3,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":6.45,"effectivedate":"20260304","weekly_return":-5.75,"status":"N","fundshortnm":"国投科创板人工智能C","fromyear_return":7.74,"risk_level":"R4","fundtp4":"0","nav":"1.0645","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":8.57},{"settledate":"20260304","quarter_return":4.46,"sumofnav":"1.0732","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"024192","monthly_return":5,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":7.32,"effectivedate":"20260304","weekly_return":4.4,"status":"N","fundshortnm":"国投瑞银公用事业A","fromyear_return":7.13,"risk_level":"R4","fundtp4":"0","nav":"1.0732","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":7.26},{"settledate":"20260304","quarter_return":4.43,"sumofnav":"1.0724","ismasterfund":"1","daily_growth_rate":0.04,"fundid":"024193","monthly_return":4.99,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":7.24,"effectivedate":"20260304","weekly_return":4.39,"status":"N","fundshortnm":"国投瑞银公用事业C","fromyear_return":7.11,"risk_level":"R4","fundtp4":"0","nav":"1.0724","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":7.2},{"settledate":"20260304","quarter_return":10.09,"sumofnav":"2.4646","ismasterfund":"0","daily_growth_rate":-1.68,"fundid":"001266","monthly_return":1.25,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.89,"frombuild_return":140.61,"effectivedate":"20260304","weekly_return":-3.77,"status":"N","fundshortnm":"国投招财混合A","threeyear_return":18.44,"fromyear_return":6.73,"risk_level":"R4","fundtp4":"0","nav":"2.4326","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":36.05,"halfyear_return":11.44},{"settledate":"20260304","quarter_return":9.98,"sumofnav":"2.4148","ismasterfund":"1","daily_growth_rate":-1.69,"fundid":"021543","monthly_return":1.22,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.39,"frombuild_return":30.31,"effectivedate":"20260304","weekly_return":-3.78,"status":"N","fundshortnm":"国投招财混合C","fromyear_return":6.66,"risk_level":"R4","fundtp4":"0","nav":"2.4148","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":11.23},{"settledate":"20260304","quarter_return":15.74,"sumofnav":"3.2217","ismasterfund":"0","daily_growth_rate":-1.09,"fundid":"121003","monthly_return":0.93,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":49.96,"buy_rate":"三年★★★","frombuild_return":424.76,"effectivedate":"20260304","weekly_return":-1.69,"status":"N","fundshortnm":"国投核心企业","threeyear_return":33.57,"fromyear_return":6.42,"risk_level":"R4","fundtp4":"0","nav":"1.1255","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.32,"halfyear_return":25.13},{"settledate":"20260304","quarter_return":7.43,"sumofnav":"1.2492","ismasterfund":"0","daily_growth_rate":-0.47,"fundid":"017130","monthly_return":0.63,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":25.93,"frombuild_return":24.92,"effectivedate":"20260304","weekly_return":-0.62,"status":"N","fundshortnm":"国投比较优势A","fromyear_return":5.8,"risk_level":"R4","fundtp4":"0","nav":"1.2492","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":27.3,"halfyear_return":16.93},{"settledate":"20260304","quarter_return":7.33,"sumofnav":"1.2349","ismasterfund":"0","daily_growth_rate":-0.47,"fundid":"017131","monthly_return":0.59,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":25.43,"frombuild_return":23.49,"effectivedate":"20260304","weekly_return":-0.63,"status":"N","fundshortnm":"国投比较优势C","fromyear_return":5.74,"risk_level":"R4","fundtp4":"0","nav":"1.2349","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":26.32,"halfyear_return":16.71},{"settledate":"20260304","quarter_return":8.12,"sumofnav":"1.5634","ismasterfund":"0","daily_growth_rate":-1.18,"fundid":"161232","monthly_return":-0.44,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.95,"frombuild_return":60.91,"effectivedate":"20260304","weekly_return":-3.43,"status":"N","fundshortnm":"国投瑞银瑞盛A","threeyear_return":13.39,"fromyear_return":5.08,"risk_level":"R3","fundtp4":"0","nav":"1.3634","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":22.64,"halfyear_return":10.43},{"settledate":"20260304","quarter_return":7.95,"sumofnav":"1.5383","ismasterfund":"1","daily_growth_rate":-1.19,"fundid":"018545","monthly_return":-0.48,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.24,"frombuild_return":20.11,"effectivedate":"20260304","weekly_return":-3.44,"status":"N","fundshortnm":"国投瑞银瑞盛C","fromyear_return":4.96,"risk_level":"R3","fundtp4":"0","nav":"1.3383","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":21.12,"halfyear_return":10.09},{"settledate":"20260304","quarter_return":12.64,"sumofnav":"4.8033","ismasterfund":"0","daily_growth_rate":-0.86,"fundid":"121006","monthly_return":0.18,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":46.78,"buy_rate":"五年★★★★","frombuild_return":728.69,"effectivedate":"20260304","weekly_return":-1.95,"status":"N","fundshortnm":"国投稳健增长","threeyear_return":42.31,"fromyear_return":4.84,"risk_level":"R4","fundtp4":"0","nav":"3.7073","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":51.88,"halfyear_return":23.06},{"settledate":"20260304","quarter_return":12.89,"sumofnav":"1.1668","ismasterfund":"0","daily_growth_rate":-1.43,"fundid":"001218","monthly_return":1.62,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":30.91,"frombuild_return":15.54,"effectivedate":"20260304","weekly_return":-5.3,"status":"N","fundshortnm":"国投精选收益A","threeyear_return":-5.69,"fromyear_return":4.81,"risk_level":"R4","fundtp4":"0","nav":"1.1411","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":31.92,"halfyear_return":17.17},{"settledate":"20260304","quarter_return":12.09,"sumofnav":"4.5509","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"121002","monthly_return":0.57,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":42.71,"buy_rate":"十年★★★★","frombuild_return":1129.6,"effectivedate":"20260304","weekly_return":-1.63,"status":"N","fundshortnm":"国投景气行业","threeyear_return":37.49,"fromyear_return":4.79,"risk_level":"R4","fundtp4":"0","nav":"2.0576","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.31,"halfyear_return":20.37},{"settledate":"20260304","quarter_return":12.75,"sumofnav":"1.1190","ismasterfund":"0","daily_growth_rate":-1.44,"fundid":"017679","monthly_return":1.57,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":29.98,"frombuild_return":-1.5,"effectivedate":"20260304","weekly_return":-5.31,"status":"N","fundshortnm":"国投精选收益C","threeyear_return":-7.6,"fromyear_return":4.72,"risk_level":"R4","fundtp4":"0","nav":"1.1190","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":30.12,"halfyear_return":16.81},{"settledate":"20260304","quarter_return":4.88,"sumofnav":"3.9461","ismasterfund":"0","daily_growth_rate":-0.29,"fundid":"161219","monthly_return":-1.17,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":26.44,"buy_rate":"三年★★★★★","frombuild_return":545.39,"effectivedate":"20260304","weekly_return":-3.46,"status":"N","fundshortnm":"国投新兴产业A","threeyear_return":12.01,"fromyear_return":4.43,"risk_level":"R4","fundtp4":"0","nav":"2.8921","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":31.7,"halfyear_return":7.49},{"settledate":"20260304","quarter_return":4.72,"sumofnav":"2.8434","ismasterfund":"0","daily_growth_rate":-0.29,"fundid":"018389","monthly_return":-1.22,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":25.68,"frombuild_return":18.33,"effectivedate":"20260304","weekly_return":-3.47,"status":"N","fundshortnm":"国投新兴产业C","fromyear_return":4.32,"risk_level":"R4","fundtp4":"0","nav":"2.8434","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":30.07,"halfyear_return":7.17},{"settledate":"20260304","quarter_return":12.07,"sumofnav":"4.3341","ismasterfund":"0","daily_growth_rate":-1.12,"fundid":"000165","monthly_return":-0.12,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":47.8,"frombuild_return":566.45,"effectivedate":"20260304","weekly_return":-2.23,"status":"N","fundshortnm":"国投策略精选","threeyear_return":42.19,"fromyear_return":4.12,"risk_level":"R3","fundtp4":"0","nav":"2.3001","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.11,"halfyear_return":19.96},{"settledate":"20260304","quarter_return":5.77,"sumofnav":"1.1185","ismasterfund":"0","daily_growth_rate":-1.17,"fundid":"010338","monthly_return":-0.94,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10","year_return":25.22,"frombuild_return":11.85,"effectivedate":"20260304","weekly_return":-2.68,"status":"N","fundshortnm":"国投远见成长A","threeyear_return":15.42,"fromyear_return":4.12,"risk_level":"R4","fundtp4":"0","nav":"1.1185","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.73,"halfyear_return":13.17},{"settledate":"20260304","quarter_return":3.98,"sumofnav":"0.7861","ismasterfund":"0","daily_growth_rate":-0.82,"fundid":"015285","monthly_return":-0.37,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":31.1,"frombuild_return":-21.39,"effectivedate":"20260304","weekly_return":-2.76,"status":"N","fundshortnm":"国投产业转型A","threeyear_return":-10.87,"fromyear_return":4.06,"risk_level":"R4","fundtp4":"0","nav":"0.7861","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":27.51,"halfyear_return":8.79},{"settledate":"20260304","quarter_return":5.66,"sumofnav":"1.0956","ismasterfund":"0","daily_growth_rate":-1.17,"fundid":"010339","monthly_return":-0.98,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10","year_return":24.73,"frombuild_return":9.56,"effectivedate":"20260304","weekly_return":-2.69,"status":"N","fundshortnm":"国投远见成长C","threeyear_return":14.05,"fromyear_return":4.05,"risk_level":"R4","fundtp4":"0","nav":"1.0956","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":27.72,"halfyear_return":12.95},{"settledate":"20260304","quarter_return":3.82,"sumofnav":"0.7691","ismasterfund":"0","daily_growth_rate":-0.83,"fundid":"015286","monthly_return":-0.41,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":30.31,"frombuild_return":-23.09,"effectivedate":"20260304","weekly_return":-2.78,"status":"N","fundshortnm":"国投产业转型C","threeyear_return":-12.47,"fromyear_return":3.95,"risk_level":"R4","fundtp4":"0","nav":"0.7691","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":25.98,"halfyear_return":8.46},{"settledate":"20260304","quarter_return":0.1,"sumofnav":"1.2524","ismasterfund":"0","daily_growth_rate":-1.79,"fundid":"022151","monthly_return":1.21,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":22.86,"frombuild_return":25.29,"effectivedate":"20260304","weekly_return":-1.99,"status":"N","fundshortnm":"国投港股通央企红利A","fromyear_return":3.93,"risk_level":"R4","fundtp4":"1","nav":"1.2374","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":6.19},{"settledate":"20260304","quarter_return":0.04,"sumofnav":"1.2460","ismasterfund":"1","daily_growth_rate":-1.79,"fundid":"022152","monthly_return":1.2,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":22.34,"frombuild_return":24.64,"effectivedate":"20260304","weekly_return":-1.99,"status":"N","fundshortnm":"国投港股通央企红利C","fromyear_return":3.89,"risk_level":"R4","fundtp4":"1","nav":"1.2310","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":6.07},{"settledate":"20260304","quarter_return":4.65,"sumofnav":"2.2376","ismasterfund":"0","daily_growth_rate":-0.56,"fundid":"161224","monthly_return":-0.76,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":31.42,"frombuild_return":159.68,"effectivedate":"20260304","weekly_return":-2.94,"status":"N","fundshortnm":"国投新丝路","threeyear_return":8.04,"fromyear_return":3.86,"risk_level":"R4","fundtp4":"0","nav":"1.1886","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.16,"halfyear_return":9.79},{"settledate":"20260304","quarter_return":6.67,"sumofnav":"2.9323","ismasterfund":"0","daily_growth_rate":-1.2,"fundid":"161222","monthly_return":-0.7,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":23.28,"frombuild_return":199.24,"effectivedate":"20260304","weekly_return":-1.99,"status":"N","fundshortnm":"国投瑞利混合A","threeyear_return":14.59,"fromyear_return":3.82,"risk_level":"R3","fundtp4":"0","nav":"2.9003","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":26.48,"halfyear_return":12.71},{"settledate":"20260304","quarter_return":5.16,"sumofnav":"1.2654","ismasterfund":"0","daily_growth_rate":-0.98,"fundid":"020669","monthly_return":-0.92,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":20.68,"frombuild_return":26.54,"effectivedate":"20260304","weekly_return":-2.26,"status":"N","fundshortnm":"国投弘信回报A","fromyear_return":3.81,"risk_level":"R4","fundtp4":"0","nav":"1.2654","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":10.63},{"settledate":"20260304","quarter_return":5.48,"sumofnav":"1.2328","ismasterfund":"0","daily_growth_rate":-1.13,"fundid":"015887","monthly_return":-0.99,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":24.22,"frombuild_return":23.28,"effectivedate":"20260304","weekly_return":-2.52,"status":"N","fundshortnm":"国投行业睿选A","threeyear_return":18.53,"fromyear_return":3.75,"risk_level":"R4","fundtp4":"0","nav":"1.2328","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":29.43,"halfyear_return":12.95},{"settledate":"20260304","quarter_return":6.51,"sumofnav":"2.8352","ismasterfund":"0","daily_growth_rate":-1.2,"fundid":"015652","monthly_return":-0.75,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":22.53,"frombuild_return":21.11,"effectivedate":"20260304","weekly_return":-2,"status":"N","fundshortnm":"国投瑞利混合C","threeyear_return":12.51,"fromyear_return":3.72,"risk_level":"R3","fundtp4":"0","nav":"2.8352","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":25.01,"halfyear_return":12.37},{"settledate":"20260304","quarter_return":5.01,"sumofnav":"1.2523","ismasterfund":"1","daily_growth_rate":-0.98,"fundid":"021925","monthly_return":-0.96,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.95,"frombuild_return":29.13,"effectivedate":"20260304","weekly_return":-2.27,"status":"N","fundshortnm":"国投弘信回报C","fromyear_return":3.7,"risk_level":"R4","fundtp4":"0","nav":"1.2523","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":10.3},{"settledate":"20260304","quarter_return":5.37,"sumofnav":"1.2158","ismasterfund":"0","daily_growth_rate":-1.13,"fundid":"015888","monthly_return":-1.02,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":23.72,"frombuild_return":21.58,"effectivedate":"20260304","weekly_return":-2.53,"status":"N","fundshortnm":"国投行业睿选C","threeyear_return":17.12,"fromyear_return":3.68,"risk_level":"R4","fundtp4":"0","nav":"1.2158","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.4,"halfyear_return":12.72},{"settledate":"20260304","quarter_return":6.47,"sumofnav":"4.0676","ismasterfund":"0","daily_growth_rate":-1.02,"fundid":"121010","monthly_return":-0.47,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","year_return":22.01,"frombuild_return":208.42,"effectivedate":"20260304","weekly_return":-1.65,"status":"N","fundshortnm":"国投瑞源混合A","threeyear_return":17.84,"fromyear_return":3.65,"risk_level":"R3","fundtp4":"0","nav":"3.8068","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":25.76,"halfyear_return":12.06},{"settledate":"20260302","quarter_return":4.53,"sumofnav":"1.1988","ismasterfund":"1","daily_growth_rate":-0.16,"fundid":"021612","monthly_return":2.06,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.08,"frombuild_return":31.48,"effectivedate":"20260302","weekly_return":0.97,"status":"N","fundshortnm":"国投平衡养老FOF Y","fromyear_return":3.63,"risk_level":"R3","fundtp4":"0","nav":"1.1988","fundtp3":"1","fundtp2":"1","fundtp1":"10","halfyear_return":6.29},{"settledate":"20260304","quarter_return":6.36,"sumofnav":"3.7484","ismasterfund":"0","daily_growth_rate":-1.03,"fundid":"015572","monthly_return":-0.5,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":21.51,"frombuild_return":22.44,"effectivedate":"20260304","weekly_return":-1.66,"status":"N","fundshortnm":"国投瑞源混合C","threeyear_return":16.41,"fromyear_return":3.58,"risk_level":"R3","fundtp4":"0","nav":"3.7484","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":24.74,"halfyear_return":11.83},{"settledate":"20260302","quarter_return":4.44,"sumofnav":"1.1914","ismasterfund":"0","daily_growth_rate":-0.17,"fundid":"017748","monthly_return":2.03,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":20.62,"frombuild_return":19.14,"effectivedate":"20260302","weekly_return":0.95,"status":"N","fundshortnm":"国投平衡养老FOF A","fromyear_return":3.57,"risk_level":"R3","fundtp4":"0","nav":"1.1914","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":31.72,"halfyear_return":6.09},{"settledate":"20260304","quarter_return":15.76,"sumofnav":"2.0668","ismasterfund":"0","daily_growth_rate":-0.89,"fundid":"001037","monthly_return":3.68,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":59.74,"frombuild_return":126.18,"effectivedate":"20260304","weekly_return":-2.28,"status":"N","fundshortnm":"国投锐意改革A","threeyear_return":94.87,"fromyear_return":3.36,"risk_level":"R4","fundtp4":"0","nav":"1.3738","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":108.94,"halfyear_return":25.26},{"settledate":"20260304","quarter_return":15.41,"sumofnav":"1.5280","ismasterfund":"0","daily_growth_rate":-0.9,"fundid":"016780","monthly_return":3.62,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":58.54,"frombuild_return":80.19,"effectivedate":"20260304","weekly_return":-2.3,"status":"N","fundshortnm":"国投锐意改革C","threeyear_return":91,"fromyear_return":3.09,"risk_level":"R4","fundtp4":"0","nav":"1.5280","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":105.93,"halfyear_return":24.69},{"settledate":"20260304","quarter_return":3.16,"sumofnav":"1.1275","ismasterfund":"0","daily_growth_rate":-1.39,"fundid":"021826","monthly_return":-0.89,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":8.76,"frombuild_return":12.75,"effectivedate":"20260304","weekly_return":-2.8,"status":"N","fundshortnm":"国投磐睿混合A","fromyear_return":2.61,"risk_level":"R4","fundtp4":"0","nav":"1.1275","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":2.14},{"settledate":"20260304","quarter_return":4.9,"sumofnav":"1.0452","ismasterfund":"0","daily_growth_rate":-1.05,"fundid":"025452","monthly_return":-0.43,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":4.52,"effectivedate":"20260304","weekly_return":-1.79,"status":"N","fundshortnm":"国投上证综指增强A","fromyear_return":2.6,"risk_level":"R4","fundtp4":"0","nav":"1.0452","fundtp3":"1","fundtp2":"1","fundtp1":"8"},{"settledate":"20260304","quarter_return":8.47,"sumofnav":"1.2794","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"013636","monthly_return":-1.28,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.98,"frombuild_return":27.94,"effectivedate":"20260304","weekly_return":-2.7,"status":"N","fundshortnm":"国投策略回报A","threeyear_return":37.84,"fromyear_return":2.58,"risk_level":"R4","fundtp4":"0","nav":"1.2794","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":47.21,"halfyear_return":16.86},{"settledate":"20260304","quarter_return":4.79,"sumofnav":"1.0439","ismasterfund":"1","daily_growth_rate":-1.06,"fundid":"025453","monthly_return":-0.46,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":4.39,"effectivedate":"20260304","weekly_return":-1.8,"status":"N","fundshortnm":"国投上证综指增强C","fromyear_return":2.53,"risk_level":"R4","fundtp4":"0","nav":"1.0439","fundtp3":"1","fundtp2":"1","fundtp1":"8"},{"settledate":"20260304","quarter_return":4.17,"sumofnav":"1.8414","ismasterfund":"0","daily_growth_rate":-0.63,"fundid":"011618","monthly_return":-0.06,"risk_desc":"中风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":15.68,"frombuild_return":32.81,"effectivedate":"20260304","weekly_return":-1.32,"status":"N","fundshortnm":"国投瑞泰混合C","threeyear_return":20.76,"fromyear_return":2.52,"risk_level":"R3","fundtp4":"0","nav":"1.6994","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.75,"halfyear_return":8.02},{"settledate":"20260304","quarter_return":8.37,"sumofnav":"1.2577","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"013637","monthly_return":-1.32,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.39,"frombuild_return":25.77,"effectivedate":"20260304","weekly_return":-2.71,"status":"N","fundshortnm":"国投策略回报C","threeyear_return":36.2,"fromyear_return":2.51,"risk_level":"R4","fundtp4":"0","nav":"1.2577","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":46.04,"halfyear_return":16.63},{"settledate":"20260304","quarter_return":2.98,"sumofnav":"1.1197","ismasterfund":"1","daily_growth_rate":-1.39,"fundid":"021827","monthly_return":-0.92,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":8.23,"frombuild_return":11.97,"effectivedate":"20260304","weekly_return":-2.81,"status":"N","fundshortnm":"国投磐睿混合C","fromyear_return":2.47,"risk_level":"R4","fundtp4":"0","nav":"1.1197","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":1.86},{"settledate":"20260304","quarter_return":4.07,"sumofnav":"1.8577","ismasterfund":"0","daily_growth_rate":-0.63,"fundid":"161233","monthly_return":-0.08,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":15.5,"frombuild_return":87.94,"effectivedate":"20260304","weekly_return":-1.32,"status":"N","fundshortnm":"国投瑞泰混合A","threeyear_return":20.84,"fromyear_return":2.43,"risk_level":"R3","fundtp4":"0","nav":"1.7817","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.65,"halfyear_return":7.83},{"settledate":"20260302","quarter_return":3.14,"sumofnav":"1.3306","ismasterfund":"0","daily_growth_rate":-0.02,"fundid":"017287","monthly_return":1.43,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","year_return":11.88,"frombuild_return":13.45,"effectivedate":"20260302","weekly_return":0.7,"status":"N","fundshortnm":"国投稳健养老FOF Y","threeyear_return":11.62,"fromyear_return":2.42,"risk_level":"R3","fundtp4":"0","nav":"1.3306","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":18.96,"halfyear_return":3.86},{"settledate":"20260304","quarter_return":14.08,"sumofnav":"2.3069","ismasterfund":"0","daily_growth_rate":-0.88,"fundid":"000845","monthly_return":3.57,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":54.1,"frombuild_return":184.11,"effectivedate":"20260304","weekly_return":-2.32,"status":"N","fundshortnm":"国投信息消费A","threeyear_return":14.02,"fromyear_return":2.41,"risk_level":"R4","fundtp4":"0","nav":"1.2149","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":61.18,"halfyear_return":22.99},{"settledate":"20260302","quarter_return":3.06,"sumofnav":"1.3605","ismasterfund":"0","daily_growth_rate":-0.02,"fundid":"006876","monthly_return":1.4,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":11.47,"frombuild_return":37.18,"effectivedate":"20260302","weekly_return":0.68,"status":"N","fundshortnm":"国投稳健养老FOF A","threeyear_return":10.45,"fromyear_return":2.37,"risk_level":"R3","fundtp4":"0","nav":"1.3155","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":18.13,"halfyear_return":3.66},{"settledate":"20260304","quarter_return":13.97,"sumofnav":"1.2212","ismasterfund":"1","daily_growth_rate":-0.89,"fundid":"021542","monthly_return":3.54,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":53.47,"frombuild_return":43.21,"effectivedate":"20260304","weekly_return":-2.33,"status":"N","fundshortnm":"国投信息消费C","fromyear_return":2.34,"risk_level":"R4","fundtp4":"0","nav":"1.2062","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":22.72},{"settledate":"20260304","quarter_return":8.31,"sumofnav":"1.4281","ismasterfund":"0","daily_growth_rate":-0.79,"fundid":"017216","monthly_return":-1.2,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":44.46,"frombuild_return":42.81,"effectivedate":"20260304","weekly_return":-2.5,"status":"N","fundshortnm":"国投策略智选A","threeyear_return":42.74,"fromyear_return":2.11,"risk_level":"R4","fundtp4":"0","nav":"1.4281","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":47.79,"halfyear_return":17.33},{"settledate":"20260304","quarter_return":8.17,"sumofnav":"1.4120","ismasterfund":"0","daily_growth_rate":-0.78,"fundid":"017217","monthly_return":-1.23,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.98,"frombuild_return":41.2,"effectivedate":"20260304","weekly_return":-2.51,"status":"N","fundshortnm":"国投策略智选C","threeyear_return":41.14,"fromyear_return":1.99,"risk_level":"R4","fundtp4":"0","nav":"1.4120","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":46.72,"halfyear_return":17.04},{"settledate":"20260304","quarter_return":6.02,"sumofnav":"1.3921","ismasterfund":"0","daily_growth_rate":-0.82,"fundid":"023903","monthly_return":-3.64,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":39.21,"effectivedate":"20260304","weekly_return":-5.64,"status":"N","fundshortnm":"国投科创板综增强A","fromyear_return":1.89,"risk_level":"R4","fundtp4":"0","nav":"1.3921","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":12.16},{"settledate":"20260304","quarter_return":2.92,"sumofnav":"1.1191","ismasterfund":"0","daily_growth_rate":-0.17,"fundid":"012017","monthly_return":-0.07,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":9.11,"frombuild_return":11.91,"effectivedate":"20260304","weekly_return":-0.74,"status":"N","fundshortnm":"国投和旭债券A","threeyear_return":13.4,"fromyear_return":1.88,"risk_level":"R2","fundtp4":"0","nav":"1.1191","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":13.93,"halfyear_return":4.43},{"settledate":"20260304","quarter_return":5.91,"sumofnav":"1.3873","ismasterfund":"0","daily_growth_rate":-0.82,"fundid":"023904","monthly_return":-3.67,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":38.73,"effectivedate":"20260304","weekly_return":-5.65,"status":"N","fundshortnm":"国投科创板综增强C","fromyear_return":1.82,"risk_level":"R4","fundtp4":"0","nav":"1.3873","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":11.93},{"settledate":"20260304","quarter_return":2.82,"sumofnav":"1.0987","ismasterfund":"0","daily_growth_rate":-0.16,"fundid":"012018","monthly_return":-0.1,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":8.67,"frombuild_return":9.87,"effectivedate":"20260304","weekly_return":-0.74,"status":"N","fundshortnm":"国投和旭债券C","threeyear_return":12.04,"fromyear_return":1.81,"risk_level":"R2","fundtp4":"0","nav":"1.0987","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":13.02,"halfyear_return":4.23},{"settledate":"20260304","quarter_return":3.03,"sumofnav":"1.3858","ismasterfund":"1","daily_growth_rate":-0.12,"fundid":"023792","monthly_return":-0.07,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":6.76,"effectivedate":"20260304","weekly_return":-0.7,"status":"N","fundshortnm":"国投双债债券D类","fromyear_return":1.8,"risk_level":"R2","fundtp4":"0","nav":"1.3858","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":4},{"settledate":"20260304","quarter_return":3.03,"sumofnav":"2.0698","ismasterfund":"0","daily_growth_rate":-0.12,"fundid":"161216","monthly_return":-0.06,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.87,"buy_rate":"三年★★★★★","frombuild_return":158.29,"effectivedate":"20260304","weekly_return":-0.7,"status":"N","fundshortnm":"国投双债债券A类","threeyear_return":15,"fromyear_return":1.8,"risk_level":"R2","fundtp4":"0","nav":"1.3858","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":11.85,"halfyear_return":4},{"settledate":"20260304","quarter_return":2.95,"sumofnav":"1.3812","ismasterfund":"1","daily_growth_rate":-0.12,"fundid":"023793","monthly_return":-0.09,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":6.41,"effectivedate":"20260304","weekly_return":-0.7,"status":"N","fundshortnm":"国投双债债券E类","fromyear_return":1.75,"risk_level":"R2","fundtp4":"0","nav":"1.3812","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":3.83},{"settledate":"20260304","quarter_return":2.94,"sumofnav":"1.8586","ismasterfund":"1","daily_growth_rate":-0.12,"fundid":"161221","monthly_return":-0.1,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.45,"frombuild_return":115.32,"effectivedate":"20260304","weekly_return":-0.7,"status":"N","fundshortnm":"国投双债债券C类","threeyear_return":13.6,"fromyear_return":1.74,"risk_level":"R2","fundtp4":"0","nav":"1.3586","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":10.91,"halfyear_return":3.8},{"settledate":"20260304","quarter_return":2.64,"sumofnav":"1.3973","ismasterfund":"1","daily_growth_rate":-0.18,"fundid":"023789","monthly_return":0.11,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":7.17,"effectivedate":"20260304","weekly_return":-0.46,"status":"N","fundshortnm":"国投优化增强债券D","fromyear_return":1.7,"risk_level":"R2","fundtp4":"0","nav":"1.3973","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":3.97},{"settledate":"20260304","quarter_return":2.64,"sumofnav":"2.3044","ismasterfund":"0","daily_growth_rate":-0.18,"fundid":"121012","monthly_return":0.11,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":7.14,"buy_rate":"五年★★★★","frombuild_return":162.5,"effectivedate":"20260304","weekly_return":-0.46,"status":"N","fundshortnm":"国投优化增强债券A/B","threeyear_return":12.81,"fromyear_return":1.69,"risk_level":"R2","fundtp4":"0","nav":"1.3974","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":10.82,"halfyear_return":3.97},{"settledate":"20260304","quarter_return":2.58,"sumofnav":"1.3938","ismasterfund":"1","daily_growth_rate":-0.18,"fundid":"023790","monthly_return":0.09,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":6.9,"effectivedate":"20260304","weekly_return":-0.47,"status":"N","fundshortnm":"国投优化增强债券E","fromyear_return":1.66,"risk_level":"R2","fundtp4":"0","nav":"1.3938","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":3.86},{"settledate":"20260304","quarter_return":2.54,"sumofnav":"2.2181","ismasterfund":"0","daily_growth_rate":-0.17,"fundid":"128112","monthly_return":0.08,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":6.72,"buy_rate":"五年★★★★","frombuild_return":147.45,"effectivedate":"20260304","weekly_return":-0.47,"status":"N","fundshortnm":"国投优化增强C","threeyear_return":11.48,"fromyear_return":1.62,"risk_level":"R2","fundtp4":"0","nav":"1.3751","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":9.92,"halfyear_return":3.77},{"settledate":"20260304","quarter_return":2.24,"sumofnav":"3.3682","ismasterfund":"0","daily_growth_rate":-0.27,"fundid":"121001","monthly_return":0.16,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":8.56,"frombuild_return":512.72,"effectivedate":"20260304","weekly_return":-0.45,"status":"N","fundshortnm":"国投瑞银融华债券","threeyear_return":19.11,"fromyear_return":1.34,"risk_level":"R3","fundtp4":"0","nav":"1.4652","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":14.02,"halfyear_return":4.46},{"settledate":"20260304","quarter_return":2.25,"sumofnav":"1.1404","ismasterfund":"1","daily_growth_rate":0.02,"fundid":"017691","monthly_return":0.1,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.5,"frombuild_return":12.79,"effectivedate":"20260304","weekly_return":-0.34,"status":"N","fundshortnm":"国投稳定增利A","threeyear_return":11.75,"fromyear_return":1.27,"risk_level":"R2","fundtp4":"0","nav":"1.0474","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.8,"halfyear_return":2.58},{"settledate":"20260304","quarter_return":1.91,"sumofnav":"1.2023","ismasterfund":"1","daily_growth_rate":-0.01,"fundid":"023768","monthly_return":0.03,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":4.71,"effectivedate":"20260304","weekly_return":-0.33,"status":"N","fundshortnm":"国投瑞银中高债D","fromyear_return":1.21,"risk_level":"R2","fundtp4":"0","nav":"1.1616","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.67},{"settledate":"20260304","quarter_return":1.91,"sumofnav":"1.7210","ismasterfund":"0","daily_growth_rate":-0.01,"fundid":"000069","monthly_return":0.03,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.8,"frombuild_return":92.93,"effectivedate":"20260304","weekly_return":-0.33,"status":"N","fundshortnm":"国投瑞银中高债A","threeyear_return":12.54,"fromyear_return":1.2,"risk_level":"R2","fundtp4":"0","nav":"1.1618","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.86,"halfyear_return":2.68},{"settledate":"20260304","quarter_return":2.16,"sumofnav":"1.0843","ismasterfund":"1","daily_growth_rate":0.01,"fundid":"023470","monthly_return":0.06,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.18,"frombuild_return":4.16,"effectivedate":"20260304","weekly_return":-0.35,"status":"N","fundshortnm":"国投稳定增利E","fromyear_return":1.2,"risk_level":"R2","fundtp4":"0","nav":"1.0830","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.42},{"settledate":"20260304","quarter_return":2.17,"sumofnav":"2.0520","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"121009","monthly_return":0.07,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.18,"buy_rate":"五年★★★★","frombuild_return":165.13,"effectivedate":"20260304","weekly_return":-0.35,"status":"N","fundshortnm":"国投稳定增利C","threeyear_return":10.76,"fromyear_return":1.2,"risk_level":"R2","fundtp4":"0","nav":"1.0524","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.15,"halfyear_return":2.42},{"settledate":"20260304","sumofnav":"1.0093","ismasterfund":"0","daily_growth_rate":-0.75,"fundid":"025960","monthly_return":-2.68,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":0.93,"effectivedate":"20260304","weekly_return":-5.18,"status":"N","fundshortnm":"国投创业板综指增强A","fromyear_return":1.17,"risk_level":"R4","fundtp4":"0","nav":"1.0093","fundtp3":"1","fundtp2":"1","fundtp1":"8"},{"settledate":"20260304","quarter_return":1.83,"sumofnav":"1.6752","ismasterfund":"1","daily_growth_rate":-0.02,"fundid":"000070","monthly_return":0,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.48,"frombuild_return":85.23,"effectivedate":"20260304","weekly_return":-0.34,"status":"N","fundshortnm":"国投瑞银中高债C","threeyear_return":11.4,"fromyear_return":1.15,"risk_level":"R2","fundtp4":"0","nav":"1.1585","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.16,"halfyear_return":2.52},{"settledate":"20260304","quarter_return":1.82,"sumofnav":"1.2035","ismasterfund":"1","daily_growth_rate":-0.02,"fundid":"023490","monthly_return":0,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.52,"frombuild_return":4.25,"effectivedate":"20260304","weekly_return":-0.34,"status":"N","fundshortnm":"国投瑞银中高债E","fromyear_return":1.15,"risk_level":"R2","fundtp4":"0","nav":"1.1596","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.52},{"settledate":"20260304","sumofnav":"1.0085","ismasterfund":"1","daily_growth_rate":-0.75,"fundid":"025961","monthly_return":-2.71,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":0.85,"effectivedate":"20260304","weekly_return":-5.19,"status":"N","fundshortnm":"国投创业板综指增强C","fromyear_return":1.09,"risk_level":"R4","fundtp4":"0","nav":"1.0085","fundtp3":"1","fundtp2":"1","fundtp1":"8"},{"settledate":"20260304","quarter_return":7.15,"sumofnav":"3.9969","ismasterfund":"0","daily_growth_rate":-1.87,"fundid":"121008","monthly_return":-1.99,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":27.18,"buy_rate":"五年★★★","frombuild_return":143.24,"effectivedate":"20260304","weekly_return":-4.79,"status":"N","fundshortnm":"国投成长优选","threeyear_return":0.61,"fromyear_return":0.9,"risk_level":"R4","fundtp4":"0","nav":"0.6261","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.46,"halfyear_return":10.46},{"settledate":"20260304","quarter_return":3.57,"sumofnav":"1.2173","ismasterfund":"0","daily_growth_rate":-1.08,"fundid":"023861","monthly_return":-2.19,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":21.73,"effectivedate":"20260304","weekly_return":-3.34,"status":"N","fundshortnm":"国投中证A500增强A","fromyear_return":0.86,"risk_level":"R4","fundtp4":"0","nav":"1.2173","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":9.17},{"settledate":"20260304","quarter_return":3.47,"sumofnav":"1.2136","ismasterfund":"1","daily_growth_rate":-1.08,"fundid":"023862","monthly_return":-2.22,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":21.36,"effectivedate":"20260304","weekly_return":-3.35,"status":"N","fundshortnm":"国投中证A500增强C","fromyear_return":0.8,"risk_level":"R4","fundtp4":"0","nav":"1.2136","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":8.95},{"settledate":"20260304","quarter_return":6.94,"sumofnav":"3.5649","ismasterfund":"0","daily_growth_rate":-1.87,"fundid":"121005","monthly_return":-2.08,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":26.49,"buy_rate":"五年★★★","frombuild_return":451.19,"effectivedate":"20260304","weekly_return":-4.8,"status":"N","fundshortnm":"国投创新动力","threeyear_return":1.39,"fromyear_return":0.78,"risk_level":"R4","fundtp4":"0","nav":"0.5548","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.37,"halfyear_return":9.97},{"settledate":"20260304","quarter_return":0.95,"sumofnav":"1.2272","ismasterfund":"0","daily_growth_rate":0.07,"fundid":"005864","monthly_return":0.39,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.05,"frombuild_return":24.6,"effectivedate":"20260304","weekly_return":0.11,"status":"N","fundshortnm":"国投顺达纯债","threeyear_return":7.8,"fromyear_return":0.67,"risk_level":"R2","fundtp4":"0","nav":"1.0742","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.75,"halfyear_return":0.57},{"settledate":"20260304","quarter_return":0.9,"sumofnav":"1.2662","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"005996","monthly_return":0.36,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.3,"frombuild_return":28.58,"effectivedate":"20260304","weekly_return":0.09,"status":"N","fundshortnm":"国投顺昌纯债A","threeyear_return":11.97,"fromyear_return":0.67,"risk_level":"R2","fundtp4":"0","nav":"1.1492","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.3,"halfyear_return":1.1},{"settledate":"20260304","quarter_return":0.85,"sumofnav":"1.0680","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"019945","monthly_return":0.29,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.3,"frombuild_return":6.82,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投顺轩债券A","fromyear_return":0.62,"risk_level":"R2","fundtp4":"0","nav":"1.0160","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.46,"halfyear_return":0.96},{"settledate":"20260304","quarter_return":0.82,"sumofnav":"1.1672","ismasterfund":"1","daily_growth_rate":0.03,"fundid":"020968","monthly_return":0.32,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2,"frombuild_return":4.68,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投顺昌纯债C","fromyear_return":0.62,"risk_level":"R2","fundtp4":"0","nav":"1.1422","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.95},{"settledate":"20260304","quarter_return":1.16,"sumofnav":"1.0722","ismasterfund":"0","daily_growth_rate":-0.21,"fundid":"021360","monthly_return":-0.12,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":5.17,"frombuild_return":7.22,"effectivedate":"20260304","weekly_return":-0.47,"status":"N","fundshortnm":"国投和兴债券A","fromyear_return":0.61,"risk_level":"R2","fundtp4":"0","nav":"1.0722","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.8},{"settledate":"20260304","quarter_return":0.79,"sumofnav":"1.0617","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"019946","monthly_return":0.27,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.04,"frombuild_return":6.19,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投顺轩债券C","fromyear_return":0.58,"risk_level":"R2","fundtp4":"0","nav":"1.0187","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.91,"halfyear_return":0.83},{"settledate":"20260304","quarter_return":1.09,"sumofnav":"1.0679","ismasterfund":"1","daily_growth_rate":-0.21,"fundid":"023465","monthly_return":-0.14,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.76,"frombuild_return":4.84,"effectivedate":"20260304","weekly_return":-0.48,"status":"N","fundshortnm":"国投和兴债券E","fromyear_return":0.56,"risk_level":"R2","fundtp4":"0","nav":"1.0679","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.53},{"settledate":"20260304","quarter_return":0.8,"sumofnav":"1.0743","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"018739","monthly_return":0.28,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.1,"frombuild_return":7.51,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投恒源债券A","fromyear_return":0.55,"risk_level":"R2","fundtp4":"0","nav":"1.0393","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.43,"halfyear_return":0.82},{"settledate":"20260304","quarter_return":1.07,"sumofnav":"1.0649","ismasterfund":"1","daily_growth_rate":-0.22,"fundid":"021361","monthly_return":-0.14,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.76,"frombuild_return":6.49,"effectivedate":"20260304","weekly_return":-0.48,"status":"N","fundshortnm":"国投和兴债券C","fromyear_return":0.55,"risk_level":"R2","fundtp4":"0","nav":"1.0649","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.6},{"settledate":"20260304","quarter_return":0.8,"sumofnav":"1.2075","ismasterfund":"0","daily_growth_rate":0.07,"fundid":"007260","monthly_return":0.31,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":0.2,"frombuild_return":21.21,"effectivedate":"20260304","weekly_return":0.14,"status":"N","fundshortnm":"国投顺祺纯债","threeyear_return":7.68,"fromyear_return":0.53,"risk_level":"R2","fundtp4":"0","nav":"1.0525","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.9,"halfyear_return":0.19},{"settledate":"20260304","quarter_return":0.75,"sumofnav":"1.0821","ismasterfund":"0","daily_growth_rate":0.08,"fundid":"017139","monthly_return":0.29,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":0.85,"frombuild_return":8.23,"effectivedate":"20260304","weekly_return":0.14,"status":"N","fundshortnm":"国投顺立纯债","fromyear_return":0.51,"risk_level":"R2","fundtp4":"0","nav":"1.0661","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.65,"halfyear_return":0.64},{"settledate":"20260304","quarter_return":0.74,"sumofnav":"1.0684","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"018740","monthly_return":0.26,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.86,"frombuild_return":6.92,"effectivedate":"20260304","weekly_return":0.07,"status":"N","fundshortnm":"国投恒源债券C","fromyear_return":0.51,"risk_level":"R2","fundtp4":"0","nav":"1.0333","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.92,"halfyear_return":0.71},{"settledate":"20260304","quarter_return":0.89,"sumofnav":"1.0565","ismasterfund":"0","daily_growth_rate":-0.08,"fundid":"020241","monthly_return":-0.14,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.79,"frombuild_return":5.65,"effectivedate":"20260304","weekly_return":-0.48,"status":"N","fundshortnm":"国投和宜债券A","fromyear_return":0.51,"risk_level":"R2","fundtp4":"0","nav":"1.0565","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.62},{"settledate":"20260304","quarter_return":0.81,"sumofnav":"1.0172","ismasterfund":"0","daily_growth_rate":0.07,"fundid":"021677","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":0.2,"frombuild_return":1.72,"effectivedate":"20260304","weekly_return":0.15,"status":"N","fundshortnm":"国投启晨利率债","fromyear_return":0.51,"risk_level":"R2","fundtp4":"0","nav":"1.0172","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.18},{"settledate":"20260304","quarter_return":0.66,"sumofnav":"1.1058","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"008612","monthly_return":0.24,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.19,"frombuild_return":10.66,"effectivedate":"20260304","weekly_return":0.05,"status":"N","fundshortnm":"国投顺恒纯债","threeyear_return":4.86,"fromyear_return":0.49,"risk_level":"R2","fundtp4":"0","nav":"1.0968","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":2.87,"halfyear_return":0.61},{"settledate":"20260304","quarter_return":0.66,"sumofnav":"1.0431","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"020731","monthly_return":0.27,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":0.65,"frombuild_return":4.35,"effectivedate":"20260304","weekly_return":0.11,"status":"N","fundshortnm":"国投启源利率债","fromyear_return":0.49,"risk_level":"R2","fundtp4":"0","nav":"1.0201","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.51},{"settledate":"20260304","quarter_return":0.65,"sumofnav":"1.2152","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"007342","monthly_return":0.26,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"限额20万","year_return":1.27,"frombuild_return":22.56,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投顺臻纯债A","threeyear_return":9.13,"fromyear_return":0.48,"risk_level":"R2","fundtp4":"0","nav":"1.0852","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.74,"halfyear_return":0.65},{"settledate":"20260304","quarter_return":4.88,"sumofnav":"0.8939","ismasterfund":"0","daily_growth_rate":-1.95,"fundid":"014210","monthly_return":-3.33,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":21.47,"frombuild_return":-10.61,"effectivedate":"20260304","weekly_return":-5.32,"status":"N","fundshortnm":"国投竞争优势A","threeyear_return":-5.33,"fromyear_return":0.47,"risk_level":"R4","fundtp4":"0","nav":"0.8939","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.77,"halfyear_return":7.16},{"settledate":"20260304","quarter_return":0.81,"sumofnav":"1.0519","ismasterfund":"1","daily_growth_rate":-0.08,"fundid":"023063","monthly_return":-0.17,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.39,"frombuild_return":3.3,"effectivedate":"20260304","weekly_return":-0.48,"status":"N","fundshortnm":"国投和宜债券E","fromyear_return":0.46,"risk_level":"R2","fundtp4":"0","nav":"1.0519","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.39},{"settledate":"20260304","quarter_return":0.6,"sumofnav":"1.0674","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"018149","monthly_return":0.25,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.2,"frombuild_return":6.74,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投恒安债券A","fromyear_return":0.45,"risk_level":"R2","fundtp4":"0","nav":"1.0674","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.81,"halfyear_return":0.91},{"settledate":"20260304","quarter_return":0.6,"sumofnav":"1.1644","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"011007","monthly_return":0.24,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"限额20万","year_return":1.07,"frombuild_return":14.7,"effectivedate":"20260304","weekly_return":0.07,"status":"N","fundshortnm":"国投顺臻纯债C","threeyear_return":8.24,"fromyear_return":0.44,"risk_level":"R2","fundtp4":"0","nav":"1.0744","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.08,"halfyear_return":0.54},{"settledate":"20260304","quarter_return":0.82,"sumofnav":"1.0655","ismasterfund":"0","daily_growth_rate":-0.08,"fundid":"020307","monthly_return":-0.04,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.88,"frombuild_return":6.55,"effectivedate":"20260304","weekly_return":-0.42,"status":"N","fundshortnm":"国投和景债券A","fromyear_return":0.44,"risk_level":"R2","fundtp4":"0","nav":"1.0655","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.2,"halfyear_return":1.24},{"settledate":"20260304","quarter_return":0.55,"sumofnav":"1.0619","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"018150","monthly_return":0.24,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2,"frombuild_return":6.19,"effectivedate":"20260304","weekly_return":0.08,"status":"N","fundshortnm":"国投恒安债券C","fromyear_return":0.43,"risk_level":"R2","fundtp4":"0","nav":"1.0619","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.38,"halfyear_return":0.8},{"settledate":"20260304","quarter_return":0.78,"sumofnav":"1.0493","ismasterfund":"1","daily_growth_rate":-0.09,"fundid":"020247","monthly_return":-0.18,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.37,"frombuild_return":4.93,"effectivedate":"20260304","weekly_return":-0.49,"status":"N","fundshortnm":"国投和宜债券C","fromyear_return":0.43,"risk_level":"R2","fundtp4":"0","nav":"1.0493","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.41},{"settledate":"20260304","quarter_return":0.58,"sumofnav":"1.2307","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"005725","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":2.11,"frombuild_return":24.09,"effectivedate":"20260304","weekly_return":0.06,"status":"N","fundshortnm":"国投恒泽中短债A","threeyear_return":8.86,"fromyear_return":0.4,"risk_level":"R2","fundtp4":"0","nav":"1.1437","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.48,"halfyear_return":0.9},{"settledate":"20260304","quarter_return":4.74,"sumofnav":"0.8721","ismasterfund":"0","daily_growth_rate":-1.96,"fundid":"014211","monthly_return":-3.38,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":20.76,"frombuild_return":-12.79,"effectivedate":"20260304","weekly_return":-5.33,"status":"N","fundshortnm":"国投竞争优势C","threeyear_return":-7.01,"fromyear_return":0.38,"risk_level":"R4","fundtp4":"0","nav":"0.8721","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":22.31,"halfyear_return":6.85},{"settledate":"20260304","quarter_return":0.73,"sumofnav":"1.0565","ismasterfund":"0","daily_growth_rate":-0.07,"fundid":"020308","monthly_return":-0.07,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.47,"frombuild_return":5.65,"effectivedate":"20260304","weekly_return":-0.42,"status":"N","fundshortnm":"国投和景债券C","fromyear_return":0.38,"risk_level":"R2","fundtp4":"0","nav":"1.0565","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.36,"halfyear_return":1.04},{"settledate":"20260304","quarter_return":0.55,"sumofnav":"1.1183","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"013974","monthly_return":0.18,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.14,"frombuild_return":11.83,"effectivedate":"20260304","weekly_return":0.04,"status":"N","fundshortnm":"国投瑞银恒誉A","threeyear_return":8.09,"fromyear_return":0.37,"risk_level":"R2","fundtp4":"0","nav":"1.1183","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.33,"halfyear_return":0.87},{"settledate":"20260304","quarter_return":0.49,"sumofnav":"1.2016","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"006553","monthly_return":0.18,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.75,"frombuild_return":20.95,"effectivedate":"20260304","weekly_return":0.05,"status":"N","fundshortnm":"国投恒泽中短债C","threeyear_return":7.7,"fromyear_return":0.35,"risk_level":"R2","fundtp4":"0","nav":"1.1246","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.75,"halfyear_return":0.73},{"settledate":"20260304","quarter_return":0.52,"sumofnav":"1.3101","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"005641","monthly_return":0.18,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.78,"frombuild_return":34.39,"effectivedate":"20260304","weekly_return":0.07,"status":"N","fundshortnm":"国投顺源定开债","threeyear_return":9.43,"fromyear_return":0.33,"risk_level":"R2","fundtp4":"0","nav":"1.0280","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.33,"halfyear_return":0.7},{"settledate":"20260304","quarter_return":0.49,"sumofnav":"1.1091","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"013975","monthly_return":0.16,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.94,"frombuild_return":10.91,"effectivedate":"20260304","weekly_return":0.04,"status":"N","fundshortnm":"国投瑞银恒誉C","threeyear_return":7.44,"fromyear_return":0.33,"risk_level":"R2","fundtp4":"0","nav":"1.1091","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.91,"halfyear_return":0.76},{"settledate":"20260304","quarter_return":0.39,"sumofnav":"1.0614","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"019398","monthly_return":0.15,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.99,"frombuild_return":6.14,"effectivedate":"20260304","weekly_return":0.06,"status":"N","fundshortnm":"国投恒睿添利A","fromyear_return":0.28,"risk_level":"R2","fundtp4":"0","nav":"1.0614","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.86,"halfyear_return":0.72},{"settledate":"20260304","quarter_return":0.5,"sumofnav":"1.0146","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"022788","monthly_return":0.12,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":1.46,"effectivedate":"20260304","weekly_return":0.05,"status":"N","fundshortnm":"国投恒信债券A","fromyear_return":0.28,"risk_level":"R2","fundtp4":"0","nav":"1.0146","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.79},{"settledate":"20260304","quarter_return":0.34,"sumofnav":"1.0565","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"019399","monthly_return":0.13,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.79,"frombuild_return":5.65,"effectivedate":"20260304","weekly_return":0.05,"status":"N","fundshortnm":"国投恒睿添利C","fromyear_return":0.25,"risk_level":"R2","fundtp4":"0","nav":"1.0565","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.43,"halfyear_return":0.62},{"settledate":"20260304","quarter_return":0.44,"sumofnav":"1.0128","ismasterfund":"1","daily_growth_rate":0.02,"fundid":"022789","monthly_return":0.11,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":1.28,"effectivedate":"20260304","weekly_return":0.05,"status":"N","fundshortnm":"国投恒信债券C","fromyear_return":0.24,"risk_level":"R2","fundtp4":"0","nav":"1.0128","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.7},{"settledate":"20260304","quarter_return":0.36,"sumofnav":"1.1387","ismasterfund":"1","daily_growth_rate":0.02,"fundid":"023489","monthly_return":0.11,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.68,"frombuild_return":1.72,"effectivedate":"20260304","weekly_return":-0.03,"status":"N","fundshortnm":"国投恒泽中短债E","fromyear_return":0.21,"risk_level":"R2","fundtp4":"0","nav":"1.1387","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.6},{"settledate":"20260304","quarter_return":0.29,"sumofnav":"1.0443","ismasterfund":"0","daily_growth_rate":0,"fundid":"017924","monthly_return":0.1,"risk_desc":"低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.31,"frombuild_return":4.43,"effectivedate":"20260304","weekly_return":0.03,"status":"N","fundshortnm":"国投同业存单","fromyear_return":0.19,"risk_level":"R1","fundtp4":"0","nav":"1.0443","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":2.72,"halfyear_return":0.52},{"settledate":"20260304","quarter_return":0.47,"sumofnav":"1.0372","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"020534","monthly_return":0.11,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.26,"frombuild_return":3.72,"effectivedate":"20260304","weekly_return":0.05,"status":"N","fundshortnm":"国投恒扬债券A","fromyear_return":0.19,"risk_level":"R2","fundtp4":"0","nav":"1.0372","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.72},{"settledate":"20260304","quarter_return":0.42,"sumofnav":"1.0321","ismasterfund":"1","daily_growth_rate":0.01,"fundid":"020535","monthly_return":0.09,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.91,"frombuild_return":3.21,"effectivedate":"20260304","weekly_return":0.04,"status":"N","fundshortnm":"国投恒扬债券C","fromyear_return":0.15,"risk_level":"R2","fundtp4":"0","nav":"1.0321","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.62},{"settledate":"20260304","quarter_return":2.23,"sumofnav":"2.0294","ismasterfund":"0","daily_growth_rate":-1.07,"fundid":"002358","monthly_return":-1.72,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":15.38,"frombuild_return":93.66,"effectivedate":"20260304","weekly_return":-2.68,"status":"N","fundshortnm":"国投瑞祥混合A","threeyear_return":17.83,"fromyear_return":-0.07,"risk_level":"R4","fundtp4":"0","nav":"2.0294","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":18.66,"halfyear_return":6.72},{"settledate":"20260304","quarter_return":2.2,"sumofnav":"2.0193","ismasterfund":"1","daily_growth_rate":-1.07,"fundid":"011616","monthly_return":-1.73,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":15.26,"frombuild_return":29.38,"effectivedate":"20260304","weekly_return":-2.68,"status":"N","fundshortnm":"国投瑞祥混合C","threeyear_return":17.47,"fromyear_return":-0.09,"risk_level":"R4","fundtp4":"0","nav":"2.0193","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":18.41,"halfyear_return":6.67},{"settledate":"20260304","quarter_return":0.38,"sumofnav":"1.0684","ismasterfund":"0","daily_growth_rate":-0.09,"fundid":"020805","monthly_return":-0.31,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.73,"frombuild_return":6.84,"effectivedate":"20260304","weekly_return":-0.18,"status":"N","fundshortnm":"国投和嘉债券A","fromyear_return":-0.39,"risk_level":"R2","fundtp4":"0","nav":"1.0684","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2},{"settledate":"20260304","quarter_return":0.57,"sumofnav":"3.1068","ismasterfund":"0","daily_growth_rate":-0.71,"fundid":"000556","monthly_return":-0.46,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.28,"frombuild_return":246.68,"effectivedate":"20260304","weekly_return":-1.08,"status":"N","fundshortnm":"国投新机遇A","threeyear_return":1.12,"fromyear_return":-0.42,"risk_level":"R3","fundtp4":"0","nav":"2.2528","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":2.91,"halfyear_return":-0.19},{"settledate":"20260304","quarter_return":0.26,"sumofnav":"1.0614","ismasterfund":"1","daily_growth_rate":-0.09,"fundid":"020806","monthly_return":-0.34,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.31,"frombuild_return":6.14,"effectivedate":"20260304","weekly_return":-0.19,"status":"N","fundshortnm":"国投和嘉债券C","fromyear_return":-0.47,"risk_level":"R2","fundtp4":"0","nav":"1.0614","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.78},{"settledate":"20260304","quarter_return":0.44,"sumofnav":"2.9505","ismasterfund":"0","daily_growth_rate":-0.71,"fundid":"000557","monthly_return":-0.5,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.77,"frombuild_return":226.33,"effectivedate":"20260304","weekly_return":-1.09,"status":"N","fundshortnm":"国投新机遇C","threeyear_return":-0.36,"fromyear_return":-0.51,"risk_level":"R3","fundtp4":"0","nav":"2.1445","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":1.87,"halfyear_return":-0.43},{"settledate":"20260304","quarter_return":1.97,"sumofnav":"1.5413","ismasterfund":"1","daily_growth_rate":-1.16,"fundid":"022908","monthly_return":-2.08,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.91,"frombuild_return":22.58,"effectivedate":"20260304","weekly_return":-2.98,"status":"N","fundshortnm":"国投沪深300指数Y","fromyear_return":-0.93,"risk_level":"R4","fundtp4":"0","nav":"1.5413","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":6.52},{"settledate":"20260304","quarter_return":1.82,"sumofnav":"1.6092","ismasterfund":"0","daily_growth_rate":-1.16,"fundid":"007143","monthly_return":-2.13,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.2,"frombuild_return":61.8,"effectivedate":"20260304","weekly_return":-2.99,"status":"N","fundshortnm":"国投沪深300指数A","threeyear_return":16.28,"fromyear_return":-1.03,"risk_level":"R4","fundtp4":"0","nav":"1.5302","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":35.32,"halfyear_return":6.21},{"settledate":"20260304","quarter_return":1.72,"sumofnav":"1.5676","ismasterfund":"1","daily_growth_rate":-1.16,"fundid":"007144","monthly_return":-2.16,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":20.71,"frombuild_return":57.48,"effectivedate":"20260304","weekly_return":-3,"status":"N","fundshortnm":"国投沪深300指数C","threeyear_return":14.89,"fromyear_return":-1.1,"risk_level":"R4","fundtp4":"0","nav":"1.4921","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":34.24,"halfyear_return":6},{"settledate":"20260304","quarter_return":2.15,"sumofnav":"0.9971","ismasterfund":"0","daily_growth_rate":-0.24,"fundid":"025455","monthly_return":-7.73,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-0.29,"effectivedate":"20260304","weekly_return":-8.23,"status":"N","fundshortnm":"国投瑞银北证50A","fromyear_return":-1.28,"risk_level":"R4","fundtp4":"0","nav":"0.9971","fundtp3":"1","fundtp2":"1","fundtp1":"1"},{"settledate":"20260304","quarter_return":2.09,"sumofnav":"0.9964","ismasterfund":"1","daily_growth_rate":-0.24,"fundid":"025456","monthly_return":-7.74,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-0.36,"effectivedate":"20260304","weekly_return":-8.23,"status":"N","fundshortnm":"国投瑞银北证50C","fromyear_return":-1.33,"risk_level":"R4","fundtp4":"0","nav":"0.9964","fundtp3":"1","fundtp2":"1","fundtp1":"1"},{"settledate":"20260304","quarter_return":4.3,"sumofnav":"1.2532","ismasterfund":"0","daily_growth_rate":-0.56,"fundid":"021895","monthly_return":-5.13,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.7,"frombuild_return":25.32,"effectivedate":"20260304","weekly_return":-6.39,"status":"N","fundshortnm":"国投机器人指数A","fromyear_return":-1.42,"risk_level":"R4","fundtp4":"1","nav":"1.2532","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":3.85},{"settledate":"20260304","quarter_return":4.27,"sumofnav":"1.2508","ismasterfund":"1","daily_growth_rate":-0.55,"fundid":"021896","monthly_return":-5.13,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.54,"frombuild_return":25.08,"effectivedate":"20260304","weekly_return":-6.4,"status":"N","fundshortnm":"国投机器人指数C","fromyear_return":-1.44,"risk_level":"R4","master_fundid":"021895","fundtp4":"1","nav":"1.2508","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":3.77},{"settledate":"20260304","quarter_return":-0.19,"sumofnav":"2.8818","ismasterfund":"0","daily_growth_rate":-1.05,"fundid":"161227","monthly_return":-2.51,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":24.18,"frombuild_return":53.94,"effectivedate":"20260304","weekly_return":-3.79,"status":"N","fundshortnm":"国投深证100指数","threeyear_return":12.27,"fromyear_return":-1.71,"risk_level":"R4","fundtp4":"1","nav":"1.5235","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":39.01,"halfyear_return":7.38},{"settledate":"20260304","quarter_return":15.12,"sumofnav":"2.3787","ismasterfund":"0","daily_growth_rate":-0.22,"fundid":"007689","monthly_return":-3.26,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":63.48,"frombuild_return":146.02,"effectivedate":"20260304","weekly_return":-6.07,"status":"N","fundshortnm":"国投新能源A","threeyear_return":-7.59,"fromyear_return":-1.76,"risk_level":"R4","fundtp4":"0","nav":"2.3087","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":51.47,"halfyear_return":21.14},{"settledate":"20260304","quarter_return":15.01,"sumofnav":"2.3214","ismasterfund":"0","daily_growth_rate":-0.22,"fundid":"007690","monthly_return":-3.29,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":62.84,"frombuild_return":139.93,"effectivedate":"20260304","weekly_return":-6.08,"status":"N","fundshortnm":"国投新能源C","threeyear_return":-8.69,"fromyear_return":-1.82,"risk_level":"R4","fundtp4":"0","nav":"2.2514","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":50.27,"halfyear_return":20.91},{"settledate":"20260304","quarter_return":11.05,"sumofnav":"1.0484","ismasterfund":"0","daily_growth_rate":-0.4,"fundid":"014488","monthly_return":-2.17,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":39.88,"frombuild_return":4.84,"effectivedate":"20260304","weekly_return":-7.02,"status":"N","fundshortnm":"国投产业升级A","threeyear_return":13.06,"fromyear_return":-2.33,"risk_level":"R4","fundtp4":"0","nav":"1.0484","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":69.45,"halfyear_return":16.2},{"settledate":"20260304","quarter_return":10.88,"sumofnav":"1.0240","ismasterfund":"0","daily_growth_rate":-0.4,"fundid":"014489","monthly_return":-2.22,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":39.04,"frombuild_return":2.4,"effectivedate":"20260304","weekly_return":-7.04,"status":"N","fundshortnm":"国投产业升级C","threeyear_return":11.07,"fromyear_return":-2.43,"risk_level":"R4","fundtp4":"0","nav":"1.0240","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":67.48,"halfyear_return":15.86},{"settledate":"20260304","quarter_return":14.01,"sumofnav":"3.2345","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"001704","monthly_return":-3.49,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":62.97,"frombuild_return":219.42,"effectivedate":"20260304","weekly_return":-5.76,"status":"N","fundshortnm":"国投进宝混合","threeyear_return":-8.95,"fromyear_return":-2.49,"risk_level":"R4","fundtp4":"0","nav":"3.2095","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":50.68,"halfyear_return":19.63},{"settledate":"20260304","quarter_return":13.84,"sumofnav":"0.9844","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"012148","monthly_return":-3.32,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":60.17,"frombuild_return":-1.56,"effectivedate":"20260304","weekly_return":-5.81,"status":"N","fundshortnm":"国投产业趋势A","threeyear_return":-9.85,"fromyear_return":-2.6,"risk_level":"R4","fundtp4":"0","nav":"0.9844","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.26,"halfyear_return":19.96},{"settledate":"20260304","quarter_return":13.74,"sumofnav":"0.9660","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"012149","monthly_return":-3.35,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":59.51,"frombuild_return":-3.4,"effectivedate":"20260304","weekly_return":-5.81,"status":"N","fundshortnm":"国投产业趋势C","threeyear_return":-10.92,"fromyear_return":-2.67,"risk_level":"R4","fundtp4":"0","nav":"0.9660","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":48.09,"halfyear_return":19.73},{"settledate":"20260304","quarter_return":13.5,"sumofnav":"2.9137","ismasterfund":"0","daily_growth_rate":-0.42,"fundid":"006736","monthly_return":-3.28,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":62.77,"frombuild_return":191.37,"effectivedate":"20260304","weekly_return":-5.63,"status":"N","fundshortnm":"国投先进制造","threeyear_return":-10.29,"fromyear_return":-2.78,"risk_level":"R4","fundtp4":"0","nav":"2.9137","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.28,"halfyear_return":20.19},{"settledate":"20260304","quarter_return":-6.73,"sumofnav":"2.3013","ismasterfund":"0","daily_growth_rate":-1.02,"fundid":"000523","monthly_return":-7.43,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":17.38,"frombuild_return":132.71,"effectivedate":"20260304","weekly_return":-6.99,"status":"N","fundshortnm":"国投医疗保健混合A","threeyear_return":2.81,"fromyear_return":-3.39,"risk_level":"R4","fundtp4":"0","nav":"0.9633","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.43,"halfyear_return":-12.35},{"settledate":"20260304","quarter_return":-6.81,"sumofnav":"1.1481","ismasterfund":"1","daily_growth_rate":-1.02,"fundid":"011082","monthly_return":-7.45,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":16.93,"frombuild_return":-28.94,"effectivedate":"20260304","weekly_return":-7,"status":"N","fundshortnm":"国投医疗保健混合C","threeyear_return":1.59,"fromyear_return":-3.45,"risk_level":"R4","fundtp4":"0","nav":"0.9541","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.44,"halfyear_return":-12.52},{"settledate":"20260303","quarter_return":-6.74,"sumofnav":"1.8664","ismasterfund":"0","daily_growth_rate":-1.17,"fundid":"161229","monthly_return":-4.32,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.92,"frombuild_return":101.8,"effectivedate":"20260303","weekly_return":-3.64,"status":"N","fundshortnm":"国投中国价值发现","threeyear_return":21.26,"fromyear_return":-3.67,"risk_level":"R4","fundtp4":"0","nav":"1.4964","fundtp3":"1","fundtp2":"1","fundtp1":"5","twoyear_return":34.81,"halfyear_return":-3.94},{"settledate":"20260304","quarter_return":1.02,"sumofnav":"0.7549","ismasterfund":"0","daily_growth_rate":-0.62,"fundid":"010423","monthly_return":-6.87,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":12.34,"frombuild_return":-24.51,"effectivedate":"20260304","weekly_return":-5.94,"status":"N","fundshortnm":"国投价值成长A","threeyear_return":-11.88,"fromyear_return":-3.98,"risk_level":"R4","fundtp4":"0","nav":"0.7549","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":12.39,"halfyear_return":-4.16},{"settledate":"20260304","quarter_return":0.91,"sumofnav":"0.7392","ismasterfund":"0","daily_growth_rate":-0.63,"fundid":"010424","monthly_return":-6.9,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":11.88,"frombuild_return":-26.08,"effectivedate":"20260304","weekly_return":-5.95,"status":"N","fundshortnm":"国投价值成长C","threeyear_return":-12.93,"fromyear_return":-4.05,"risk_level":"R4","fundtp4":"0","nav":"0.7392","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":11.49,"halfyear_return":-4.36},{"settledate":"20260304","quarter_return":-11.63,"sumofnav":"0.9768","ismasterfund":"0","daily_growth_rate":-1.13,"fundid":"005520","monthly_return":-8.14,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.44,"frombuild_return":-2.32,"effectivedate":"20260304","weekly_return":-7.9,"status":"N","fundshortnm":"国投创新医疗混合A","threeyear_return":-13.43,"fromyear_return":-4.37,"risk_level":"R4","fundtp4":"0","nav":"0.9768","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.71,"halfyear_return":-17.52},{"settledate":"20260304","quarter_return":-11.71,"sumofnav":"0.9699","ismasterfund":"1","daily_growth_rate":-1.13,"fundid":"021546","monthly_return":-8.17,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":18.98,"frombuild_return":14.04,"effectivedate":"20260304","weekly_return":-7.91,"status":"N","fundshortnm":"国投创新医疗混合C","fromyear_return":-4.43,"risk_level":"R4","fundtp4":"0","nav":"0.9699","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":-17.68},{"settledate":"20260304","quarter_return":-3.98,"sumofnav":"2.2667","ismasterfund":"0","daily_growth_rate":-1.5,"fundid":"161211","monthly_return":-3.86,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":5.04,"buy_rate":"五年★★★★","frombuild_return":126.67,"effectivedate":"20260304","weekly_return":-2.4,"status":"N","fundshortnm":"国投瑞银金融联接","threeyear_return":25.48,"fromyear_return":-6.77,"risk_level":"R4","fundtp4":"1","nav":"2.2667","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":30.5,"halfyear_return":-5.9},{"settledate":"20260304","quarter_return":-11.41,"sumofnav":"0.9269","ismasterfund":"0","daily_growth_rate":-1.64,"fundid":"010010","monthly_return":-7.82,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.64,"frombuild_return":-7.31,"effectivedate":"20260304","weekly_return":-6.64,"status":"N","fundshortnm":"国投港股通6个月定开","threeyear_return":10.82,"fromyear_return":-7.23,"risk_level":"R4","fundtp4":"0","nav":"0.9269","fundtp3":"3","fundtp2":"1","fundtp1":"8","twoyear_return":34.06,"halfyear_return":-10.63},{"settledate":"20260304","quarter_return":-11.52,"sumofnav":"1.0263","ismasterfund":"0","daily_growth_rate":-1.58,"fundid":"007110","monthly_return":-8.03,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":2.32,"frombuild_return":2.63,"effectivedate":"20260304","weekly_return":-6.67,"status":"N","fundshortnm":"国投港股通混合A","threeyear_return":4.98,"fromyear_return":-7.66,"risk_level":"R4","fundtp4":"0","nav":"1.0263","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":30.31,"halfyear_return":-11.27},{"settledate":"20260304","quarter_return":-11.64,"sumofnav":"1.0039","ismasterfund":"0","daily_growth_rate":-1.58,"fundid":"011081","monthly_return":-8.06,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.84,"frombuild_return":-12.28,"effectivedate":"20260304","weekly_return":-6.67,"status":"N","fundshortnm":"国投港股通混合C","threeyear_return":3.67,"fromyear_return":-7.74,"risk_level":"R4","fundtp4":"0","nav":"1.0039","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":29.15,"halfyear_return":-11.49},{"settledate":"20260304","quarter_return":-15.69,"sumofnav":"0.8087","ismasterfund":"0","daily_growth_rate":-1.11,"fundid":"024847","monthly_return":-9.36,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-19.13,"effectivedate":"20260304","weekly_return":-8.76,"status":"N","fundshortnm":"国投瑞银港股通科技A","fromyear_return":-11.68,"risk_level":"R4","fundtp4":"0","nav":"0.8087","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-18.28},{"settledate":"20260304","quarter_return":-15.73,"sumofnav":"0.8077","ismasterfund":"1","daily_growth_rate":-1.13,"fundid":"024848","monthly_return":-9.38,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-19.23,"effectivedate":"20260304","weekly_return":-8.77,"status":"N","fundshortnm":"国投瑞银港股通科技C","fromyear_return":-11.71,"risk_level":"R4","fundtp4":"0","nav":"0.8077","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-18.37},{"settledate":"20260304","quarter_return":53.08,"sumofnav":"2.3832","ismasterfund":"0","daily_growth_rate":-7.02,"fundid":"161226","monthly_return":-5.08,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":155.87,"frombuild_return":138.32,"effectivedate":"20260304","weekly_return":-5.51,"status":"N","fundshortnm":"国投白银期货A","threeyear_return":260.54,"fromyear_return":17.28,"risk_level":"R4","fundtp4":"0","nav":"2.3832","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":216.96,"halfyear_return":110.47},{"settledate":"20260304","quarter_return":52.93,"sumofnav":"2.3608","ismasterfund":"0","daily_growth_rate":-7.02,"fundid":"019005","monthly_return":-5.11,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":154.86,"frombuild_return":223.89,"effectivedate":"20260304","weekly_return":-5.52,"status":"N","fundshortnm":"国投白银期货C","fromyear_return":17.2,"risk_level":"R4","fundtp4":"0","nav":"2.3608","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":214.44,"halfyear_return":110.05},{"settledate":"20260304","sumofnav":"1.0562","ismasterfund":"0","daily_growth_rate":0.05,"fundid":"159159","monthly_return":5.62,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"4","minpurchase":"-","frombuild_return":5.62,"effectivedate":"20260304","weekly_return":4.48,"status":"N","fundshortnm":"国投瑞银公用事业ETF","fromyear_return":5.62,"risk_level":"R4","fundtp4":"0","nav":"1.0562","fundtp3":"1","fundtp2":"1","fundtp1":"1"},{"settledate":"20260304","quarter_return":4.4,"sumofnav":"1.0774","ismasterfund":"1","daily_growth_rate":-0.58,"fundid":"020929","monthly_return":-0.43,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"1元起","year_return":3.9,"frombuild_return":7.9,"effectivedate":"20260304","weekly_return":-1.46,"status":"N","fundshortnm":"国投新活力混合D","fromyear_return":3.87,"risk_level":"R3","fundtp4":"0","nav":"1.0232","fundtp3":"3","fundtp2":"1","fundtp1":"4","halfyear_return":2.03},{"settledate":"20260304","quarter_return":4.4,"sumofnav":"1.2838","ismasterfund":"0","daily_growth_rate":-0.58,"fundid":"001584","monthly_return":-0.44,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":3.66,"frombuild_return":17.42,"effectivedate":"20260304","weekly_return":-1.46,"status":"N","fundshortnm":"国投新活力混合A","threeyear_return":2.86,"fromyear_return":3.86,"risk_level":"R3","fundtp4":"0","nav":"1.1776","fundtp3":"3","fundtp2":"1","fundtp1":"4","twoyear_return":7.77,"halfyear_return":1.8},{"settledate":"20260304","quarter_return":4.37,"sumofnav":"1.2626","ismasterfund":"0","daily_growth_rate":-0.58,"fundid":"001585","monthly_return":-0.44,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":3.79,"frombuild_return":16.73,"effectivedate":"20260304","weekly_return":-1.47,"status":"N","fundshortnm":"国投新活力混合C","threeyear_return":2.79,"fromyear_return":3.84,"risk_level":"R3","fundtp4":"0","nav":"1.1764","fundtp3":"3","fundtp2":"1","fundtp1":"4","twoyear_return":7.81,"halfyear_return":1.99},{"settledate":"20260302","quarter_return":2.95,"sumofnav":"1.2900","ismasterfund":"0","daily_growth_rate":-0.02,"fundid":"011594","monthly_return":1.37,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"0","minpurchase":"10元起","year_return":11.03,"frombuild_return":10.16,"effectivedate":"20260302","weekly_return":0.66,"status":"N","fundshortnm":"国投稳健养老FOF C","threeyear_return":9.14,"fromyear_return":2.3,"risk_level":"R3","fundtp4":"0","nav":"1.2900","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":17.19,"halfyear_return":3.46},{"settledate":"20260302","quarter_return":1.86,"sumofnav":"1.0299","ismasterfund":"0","daily_growth_rate":0.11,"fundid":"024006","monthly_return":0.84,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"1元起","frombuild_return":2.99,"effectivedate":"20260302","weekly_return":0.36,"status":"N","fundshortnm":"国投兴润FOF A","fromyear_return":1.54,"risk_level":"R3","fundtp4":"0","nav":"1.0299","fundtp3":"3","fundtp2":"1","fundtp1":"10","halfyear_return":2.43},{"settledate":"20260302","quarter_return":1.7,"sumofnav":"1.0267","ismasterfund":"1","daily_growth_rate":0.1,"fundid":"024007","monthly_return":0.82,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"1元起","frombuild_return":2.67,"effectivedate":"20260302","weekly_return":0.34,"status":"N","fundshortnm":"国投兴润FOF C","fromyear_return":1.42,"risk_level":"R3","fundtp4":"0","nav":"1.0267","fundtp3":"3","fundtp2":"1","fundtp1":"10","halfyear_return":2.17},{"settledate":"20260304","quarter_return":1.07,"sumofnav":"1.1570","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"012016","monthly_return":0.46,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.41,"frombuild_return":16.46,"effectivedate":"20260304","weekly_return":0.09,"status":"N","fundshortnm":"国投顺成债券","threeyear_return":10.19,"fromyear_return":0.94,"risk_level":"R2","fundtp4":"0","nav":"1.0815","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":6.02,"halfyear_return":1.72},{"settledate":"20260304","quarter_return":1.06,"sumofnav":"1.1123","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"016112","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.84,"frombuild_return":11.45,"effectivedate":"20260304","weekly_return":0.07,"status":"N","fundshortnm":"国投顺熙债券","threeyear_return":11.84,"fromyear_return":0.82,"risk_level":"R2","fundtp4":"0","nav":"1.0723","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.49,"halfyear_return":1.62},{"settledate":"20260304","quarter_return":1.04,"sumofnav":"1.2845","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"005995","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.84,"frombuild_return":31.47,"effectivedate":"20260304","weekly_return":0.07,"status":"N","fundshortnm":"国投顺泓债券","threeyear_return":10.55,"fromyear_return":0.79,"risk_level":"R2","fundtp4":"0","nav":"1.0416","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":6.11,"halfyear_return":1.16},{"settledate":"20260304","quarter_return":0.97,"sumofnav":"1.0965","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"018093","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.6,"frombuild_return":9.87,"effectivedate":"20260304","weekly_return":0.11,"status":"N","fundshortnm":"国投顺意债券","fromyear_return":0.77,"risk_level":"R2","fundtp4":"0","nav":"1.0565","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":6.03,"halfyear_return":1.36},{"settledate":"20260304","quarter_return":1.07,"sumofnav":"1.0082","ismasterfund":"0","daily_growth_rate":-0.14,"fundid":"025291","monthly_return":0.01,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"9","minpurchase":"1元起","frombuild_return":0.82,"effectivedate":"20260304","weekly_return":-0.38,"status":"N","fundshortnm":"国投和悦债券A","fromyear_return":0.74,"risk_level":"R2","fundtp4":"0","nav":"1.0082","fundtp3":"1","fundtp2":"1","fundtp1":"2"},{"settledate":"20260304","quarter_return":0.93,"sumofnav":"1.2772","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"006027","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.45,"frombuild_return":31.05,"effectivedate":"20260304","weekly_return":0.09,"status":"N","fundshortnm":"国投顺祥定开债","threeyear_return":9.63,"fromyear_return":0.72,"risk_level":"R2","fundtp4":"0","nav":"1.0426","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.36,"halfyear_return":1.18},{"settledate":"20260304","quarter_return":0.96,"sumofnav":"1.0064","ismasterfund":"1","daily_growth_rate":-0.15,"fundid":"025292","monthly_return":-0.02,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"9","minpurchase":"1元起","frombuild_return":0.64,"effectivedate":"20260304","weekly_return":-0.39,"status":"N","fundshortnm":"国投和悦债券C","fromyear_return":0.67,"risk_level":"R2","fundtp4":"0","nav":"1.0064","fundtp3":"1","fundtp2":"1","fundtp1":"2"},{"settledate":"20260304","quarter_return":0.84,"sumofnav":"1.1166","ismasterfund":"0","daily_growth_rate":0.05,"fundid":"015624","monthly_return":0.32,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.91,"frombuild_return":11.92,"effectivedate":"20260304","weekly_return":0.1,"status":"N","fundshortnm":"国投顺晖债券","threeyear_return":11.84,"fromyear_return":0.59,"risk_level":"R2","fundtp4":"0","nav":"1.0503","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":6.39,"halfyear_return":0.97},{"settledate":"20260304","quarter_return":0.79,"sumofnav":"1.3017","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"005019","monthly_return":0.26,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.33,"frombuild_return":34.01,"effectivedate":"20260304","weekly_return":0.07,"status":"N","fundshortnm":"国投和泰定开债","threeyear_return":9.16,"fromyear_return":0.55,"risk_level":"R2","fundtp4":"0","nav":"1.0334","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.53,"halfyear_return":0.67},{"settledate":"20260304","quarter_return":0.93,"sumofnav":"1.1034","ismasterfund":"0","daily_growth_rate":0.05,"fundid":"014384","monthly_return":0.31,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":0.93,"frombuild_return":10.67,"effectivedate":"20260304","weekly_return":0.06,"status":"N","fundshortnm":"国投顺腾债券","threeyear_return":9.55,"fromyear_return":0.54,"risk_level":"R2","fundtp4":"0","nav":"1.0495","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.7,"halfyear_return":0.41},{"settledate":"20260304","quarter_return":0.61,"sumofnav":"1.0894","ismasterfund":"0","daily_growth_rate":0.05,"fundid":"014965","monthly_return":0.29,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"5","year_return":0.38,"frombuild_return":9.2,"effectivedate":"20260304","weekly_return":0.1,"status":"N","fundshortnm":"国投顺和债券","threeyear_return":8.13,"fromyear_return":0.53,"risk_level":"R2","fundtp4":"0","nav":"1.0184","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.01,"halfyear_return":0.08},{"settledate":"20260304","quarter_return":0.68,"sumofnav":"1.1729","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"009417","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元","year_return":2.76,"frombuild_return":18.28,"effectivedate":"20260304","weekly_return":0.06,"status":"N","fundshortnm":"国投顺荣债A","threeyear_return":8.35,"fromyear_return":0.47,"risk_level":"R2","fundtp4":"0","nav":"1.0419","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.38,"halfyear_return":1.38},{"settledate":"20260304","quarter_return":0.68,"sumofnav":"1.1289","ismasterfund":"0","daily_growth_rate":0.06,"fundid":"010758","monthly_return":0.27,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":0.64,"frombuild_return":13.34,"effectivedate":"20260304","weekly_return":0.11,"status":"N","fundshortnm":"国投顺景债券","threeyear_return":9.08,"fromyear_return":0.46,"risk_level":"R2","fundtp4":"0","nav":"1.0299","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.73,"halfyear_return":0.4},{"settledate":"20260304","quarter_return":0.64,"sumofnav":"1.1629","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"009418","monthly_return":0.2,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10","year_return":2.61,"frombuild_return":17.22,"effectivedate":"20260304","weekly_return":0.06,"status":"N","fundshortnm":"国投顺荣债C","threeyear_return":7.85,"fromyear_return":0.45,"risk_level":"R2","fundtp4":"0","nav":"1.0319","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.08,"halfyear_return":1.3},{"settledate":"20260304","quarter_return":0.54,"sumofnav":"1.2932","ismasterfund":"0","daily_growth_rate":0.04,"fundid":"002964","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.96,"frombuild_return":26.61,"effectivedate":"20260304","weekly_return":0.11,"status":"N","fundshortnm":"国投顺鑫定开债","threeyear_return":9.09,"fromyear_return":0.4,"risk_level":"R2","fundtp4":"0","nav":"1.0462","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.27,"halfyear_return":0.84},{"settledate":"20260304","quarter_return":0.49,"sumofnav":"1.2326","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"005435","monthly_return":0.17,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.81,"frombuild_return":24.66,"effectivedate":"20260304","weekly_return":0.04,"status":"N","fundshortnm":"国投顺银定开债","threeyear_return":6.52,"fromyear_return":0.34,"risk_level":"R2","fundtp4":"0","nav":"1.0591","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":3.74,"halfyear_return":0.75},{"settledate":"20260227","sumofnav":"1.0003","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"026588","risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"5","minpurchase":"1元起","growthdesc":"周涨跌幅","frombuild_return":0.03,"effectivedate":"20260227","weekly_return":0.07,"status":"N","fundshortnm":"国投聚福稳健FOF A","fromyear_return":0.03,"risk_level":"R3","fundtp4":"0","nav":"1.0003","fundtp3":"1","fundtp2":"1","fundtp1":"10"},{"settledate":"20260227","sumofnav":"1.0001","ismasterfund":"1","daily_growth_rate":0.02,"fundid":"026589","risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"5","minpurchase":"1元起","growthdesc":"周涨跌幅","frombuild_return":0.01,"effectivedate":"20260227","weekly_return":0.05,"status":"N","fundshortnm":"国投聚福稳健FOF C","fromyear_return":0.01,"risk_level":"R3","fundtp4":"0","nav":"1.0001","fundtp3":"1","fundtp2":"1","fundtp1":"10"},{"settledate":"20260304","quarter_return":-4.25,"sumofnav":"2.8834","ismasterfund":"1","daily_growth_rate":-1.59,"fundid":"159933","monthly_return":-4.07,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"4","year_return":5.49,"frombuild_return":188.34,"effectivedate":"20260304","weekly_return":-2.53,"status":"N","fundshortnm":"国投金融地产ETF","threeyear_return":27.24,"fromyear_return":-7.2,"risk_level":"R4","fundtp4":"1","nav":"2.8834","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":32.58,"halfyear_return":-6.25}],
"moneyFundJson": [{"settledate":"20260304","sumofnav":"1.000","daily_growth_rate":0,"fundid":"026297","monthly_return":0.1,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.363","isbuy":"1","minpurchase":"0.01元起","weekincomerate":0.01339,"isnew":"1","frombuild_return":0.32,"weekly_return":0.03,"isshownav":"0","status":"N","fundshortnm":"国投钱多宝货币D","fromyear_return":0.24,"risk_level":"R1","nav":"1.000","fundtp3":"1"},{"settledate":"20260304","quarter_return":0.34,"sumofnav":"1.000","daily_growth_rate":0,"fundid":"000836","monthly_return":0.1,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.357","isbuy":"1","minpurchase":"0元起","weekincomerate":0.01318,"year_return":1.47,"isnew":"1","buy_rate":"0.0%","frombuild_return":36.8,"weekly_return":0.03,"isshownav":"0","status":"N","threeyear_return":5.71,"fundshortnm":"国投钱多宝货币A","fromyear_return":0.23,"risk_level":"R1","nav":"1.000","fundtp3":"1","twoyear_return":3.36,"halfyear_return":0.69},{"settledate":"20260304","quarter_return":0.31,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"026150","monthly_return":0.1,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.3079","isbuy":"1","minpurchase":"0.01元起","weekincomerate":0.01306,"isnew":"1","frombuild_return":0.36,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投增利宝货币E","fromyear_return":0.22,"risk_level":"R1","nav":"1.0000","fundtp3":"1"},{"settledate":"20260304","quarter_return":0.31,"sumofnav":"1.000","daily_growth_rate":0,"fundid":"000837","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.325","isbuy":"1","minpurchase":"0.01元起","weekincomerate":0.01194,"year_return":1.35,"isnew":"1","frombuild_return":35.99,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.32,"fundshortnm":"国投钱多宝货币I","fromyear_return":0.21,"risk_level":"R1","nav":"1.000","fundtp3":"1","twoyear_return":3.1,"halfyear_return":0.63},{"settledate":"20260304","quarter_return":0.3,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"000868","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2995","isbuy":"1","minpurchase":"日限200万","weekincomerate":0.01248,"year_return":1.28,"isnew":"2","buy_rate":"0.0%","frombuild_return":32.63,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.32,"fundshortnm":"国投增利宝A","fromyear_return":0.21,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":3.04,"halfyear_return":0.59},{"settledate":"20260304","quarter_return":0.3,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"018608","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2981","isbuy":"1","minpurchase":"日限10万","weekincomerate":0.01249,"year_return":1.28,"isnew":"2","growthdesc":"日涨跌幅","frombuild_return":4.5,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投增利宝D","fromyear_return":0.21,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":3.04,"halfyear_return":0.59},{"settledate":"20260304","quarter_return":0.28,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"023767","monthly_return":0.08,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.2564","isbuy":"1","minpurchase":"日限300万元","weekincomerate":0.0102,"isnew":"1","frombuild_return":1.23,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投瑞银货币E","fromyear_return":0.19,"risk_level":"R1","nav":"1.0000","fundtp3":"1","halfyear_return":0.59},{"settledate":"20260304","quarter_return":0.28,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"128011","monthly_return":0.08,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.2593","isbuy":"1","minpurchase":"日限300万","weekincomerate":0.01031,"year_return":1.3,"isnew":"1","buy_rate":"0.0%","frombuild_return":60.84,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.24,"fundshortnm":"国投瑞银货币B","fromyear_return":0.19,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.99,"halfyear_return":0.6},{"settledate":"20260304","quarter_return":0.25,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"001094","monthly_return":0.08,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2570","isbuy":"1","minpurchase":"日限50万","weekincomerate":0.01002,"year_return":1.09,"isnew":"2","buy_rate":"0.0%","frombuild_return":28.77,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":4.5,"fundshortnm":"国投添利宝A","fromyear_return":0.17,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.61,"halfyear_return":0.5},{"settledate":"20260304","quarter_return":0.22,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"018486","monthly_return":0.06,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.1931","isbuy":"1","minpurchase":"日限300万","weekincomerate":0.00787,"year_return":1.06,"isnew":"1","growthdesc":"日涨跌幅","frombuild_return":3.99,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投瑞银货币D","fromyear_return":0.15,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.49,"halfyear_return":0.48},{"settledate":"20260304","quarter_return":0.22,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"121011","monthly_return":0.06,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.1933","isbuy":"1","minpurchase":"日限300万","weekincomerate":0.00789,"year_return":1.06,"isnew":"1","buy_rate":"0.0%","frombuild_return":54.35,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":4.48,"fundshortnm":"国投瑞银货币A","fromyear_return":0.15,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.49,"halfyear_return":0.48},{"settledate":"20260304","quarter_return":0.3,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"000869","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2990","isbuy":"2","minpurchase":"0.01元起","weekincomerate":0.01248,"year_return":1.28,"isnew":"2","frombuild_return":31.5,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.27,"fundshortnm":"国投增利宝B","fromyear_return":0.21,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":3.04,"halfyear_return":0.59},{"settledate":"20260304","quarter_return":0.25,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"001095","monthly_return":0.08,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2535","isbuy":"2","minpurchase":"0.01元起","weekincomerate":0.01007,"year_return":1.09,"isnew":"2","frombuild_return":28.65,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":4.5,"fundshortnm":"国投添利宝B","fromyear_return":0.17,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.61,"halfyear_return":0.5}],
"hotFundJson": [],
"nonMoneyhotFundJson": [{"settledate":"20260304","quarter_return":33.21,"sumofnav":"2.6553","ismasterfund":"0","daily_growth_rate":-0.65,"fundid":"161217","monthly_return":6.35,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":104.19,"buy_rate":"三年 ★","frombuild_return":165.53,"effectivedate":"20260304","weekly_return":2.11,"status":"N","fundshortnm":"国投资源指数A","threeyear_return":104.25,"fromyear_return":24.98,"risk_level":"R4","fundtp4":"1","nav":"2.6553","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":101.77,"halfyear_return":58.7},{"settledate":"20260304","quarter_return":30.35,"sumofnav":"1.6430","ismasterfund":"0","daily_growth_rate":1.93,"fundid":"001838","monthly_return":2.01,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":42.3,"frombuild_return":68.1,"effectivedate":"20260304","weekly_return":-2.76,"status":"N","fundshortnm":"国投国家安全A","threeyear_return":25.51,"fromyear_return":13.95,"risk_level":"R4","fundtp4":"0","nav":"1.4640","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":62.5,"halfyear_return":30.34},{"settledate":"20260304","quarter_return":17.48,"sumofnav":"4.0821","ismasterfund":"0","daily_growth_rate":-0.85,"fundid":"001907","monthly_return":1.46,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":51.4,"frombuild_return":278.71,"effectivedate":"20260304","weekly_return":-1.19,"status":"N","fundshortnm":"国投境煊混合A","threeyear_return":17.55,"fromyear_return":13.43,"risk_level":"R4","fundtp4":"0","nav":"4.0821","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":54.56,"halfyear_return":24.96},{"settledate":"20260304","quarter_return":19.98,"sumofnav":"1.8212","ismasterfund":"0","daily_growth_rate":-2.24,"fundid":"017749","monthly_return":-0.24,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":59.31,"frombuild_return":82.12,"effectivedate":"20260304","weekly_return":-4.24,"status":"N","fundshortnm":"国投景气驱动A","fromyear_return":9.08,"risk_level":"R4","fundtp4":"0","nav":"1.8212","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":87.04,"halfyear_return":29.76},{"settledate":"20260304","quarter_return":16.01,"sumofnav":"1.5112","ismasterfund":"0","daily_growth_rate":-0.46,"fundid":"015842","monthly_return":-1.64,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":48.48,"frombuild_return":51.12,"effectivedate":"20260304","weekly_return":-4.6,"status":"N","fundshortnm":"国投专精特新A","threeyear_return":50.11,"fromyear_return":8.82,"risk_level":"R4","fundtp4":"0","nav":"1.5112","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":93.08,"halfyear_return":20.62},{"settledate":"20260304","quarter_return":15.91,"sumofnav":"1.4920","ismasterfund":"0","daily_growth_rate":-0.46,"fundid":"015843","monthly_return":-1.67,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":47.9,"frombuild_return":49.2,"effectivedate":"20260304","weekly_return":-4.6,"status":"N","fundshortnm":"国投专精特新C","threeyear_return":48.34,"fromyear_return":8.75,"risk_level":"R4","fundtp4":"0","nav":"1.4920","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":91.55,"halfyear_return":20.38},{"settledate":"20260304","quarter_return":13.62,"sumofnav":"2.9218","ismasterfund":"0","daily_growth_rate":-0.45,"fundid":"005994","monthly_return":-0.51,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":37.73,"frombuild_return":192.18,"effectivedate":"20260304","weekly_return":-3.48,"status":"N","fundshortnm":"国投中证500指数A","threeyear_return":37.91,"fromyear_return":7.86,"risk_level":"R4","fundtp4":"0","nav":"2.9218","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":57.67,"halfyear_return":19.03},{"settledate":"20260304","quarter_return":7.43,"sumofnav":"1.2492","ismasterfund":"0","daily_growth_rate":-0.47,"fundid":"017130","monthly_return":0.63,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":25.93,"frombuild_return":24.92,"effectivedate":"20260304","weekly_return":-0.62,"status":"N","fundshortnm":"国投比较优势A","fromyear_return":5.8,"risk_level":"R4","fundtp4":"0","nav":"1.2492","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":27.3,"halfyear_return":16.93},{"settledate":"20260304","quarter_return":8.12,"sumofnav":"1.5634","ismasterfund":"0","daily_growth_rate":-1.18,"fundid":"161232","monthly_return":-0.44,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.95,"frombuild_return":60.91,"effectivedate":"20260304","weekly_return":-3.43,"status":"N","fundshortnm":"国投瑞银瑞盛A","threeyear_return":13.39,"fromyear_return":5.08,"risk_level":"R3","fundtp4":"0","nav":"1.3634","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":22.64,"halfyear_return":10.43},{"settledate":"20260304","quarter_return":12.64,"sumofnav":"4.8033","ismasterfund":"0","daily_growth_rate":-0.86,"fundid":"121006","monthly_return":0.18,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":46.78,"buy_rate":"五年★★★★","frombuild_return":728.69,"effectivedate":"20260304","weekly_return":-1.95,"status":"N","fundshortnm":"国投稳健增长","threeyear_return":42.31,"fromyear_return":4.84,"risk_level":"R4","fundtp4":"0","nav":"3.7073","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":51.88,"halfyear_return":23.06},{"settledate":"20260304","quarter_return":12.89,"sumofnav":"1.1668","ismasterfund":"0","daily_growth_rate":-1.43,"fundid":"001218","monthly_return":1.62,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":30.91,"frombuild_return":15.54,"effectivedate":"20260304","weekly_return":-5.3,"status":"N","fundshortnm":"国投精选收益A","threeyear_return":-5.69,"fromyear_return":4.81,"risk_level":"R4","fundtp4":"0","nav":"1.1411","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":31.92,"halfyear_return":17.17},{"settledate":"20260304","quarter_return":12.09,"sumofnav":"4.5509","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"121002","monthly_return":0.57,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":42.71,"buy_rate":"十年★★★★","frombuild_return":1129.6,"effectivedate":"20260304","weekly_return":-1.63,"status":"N","fundshortnm":"国投景气行业","threeyear_return":37.49,"fromyear_return":4.79,"risk_level":"R4","fundtp4":"0","nav":"2.0576","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.31,"halfyear_return":20.37},{"settledate":"20260304","quarter_return":4.88,"sumofnav":"3.9461","ismasterfund":"0","daily_growth_rate":-0.29,"fundid":"161219","monthly_return":-1.17,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":26.44,"buy_rate":"三年★★★★★","frombuild_return":545.39,"effectivedate":"20260304","weekly_return":-3.46,"status":"N","fundshortnm":"国投新兴产业A","threeyear_return":12.01,"fromyear_return":4.43,"risk_level":"R4","fundtp4":"0","nav":"2.8921","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":31.7,"halfyear_return":7.49},{"settledate":"20260304","quarter_return":12.07,"sumofnav":"4.3341","ismasterfund":"0","daily_growth_rate":-1.12,"fundid":"000165","monthly_return":-0.12,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":47.8,"frombuild_return":566.45,"effectivedate":"20260304","weekly_return":-2.23,"status":"N","fundshortnm":"国投策略精选","threeyear_return":42.19,"fromyear_return":4.12,"risk_level":"R3","fundtp4":"0","nav":"2.3001","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.11,"halfyear_return":19.96},{"settledate":"20260304","quarter_return":5.77,"sumofnav":"1.1185","ismasterfund":"0","daily_growth_rate":-1.17,"fundid":"010338","monthly_return":-0.94,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10","year_return":25.22,"frombuild_return":11.85,"effectivedate":"20260304","weekly_return":-2.68,"status":"N","fundshortnm":"国投远见成长A","threeyear_return":15.42,"fromyear_return":4.12,"risk_level":"R4","fundtp4":"0","nav":"1.1185","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.73,"halfyear_return":13.17},{"settledate":"20260304","quarter_return":3.98,"sumofnav":"0.7861","ismasterfund":"0","daily_growth_rate":-0.82,"fundid":"015285","monthly_return":-0.37,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":31.1,"frombuild_return":-21.39,"effectivedate":"20260304","weekly_return":-2.76,"status":"N","fundshortnm":"国投产业转型A","threeyear_return":-10.87,"fromyear_return":4.06,"risk_level":"R4","fundtp4":"0","nav":"0.7861","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":27.51,"halfyear_return":8.79},{"settledate":"20260304","quarter_return":3.82,"sumofnav":"0.7691","ismasterfund":"0","daily_growth_rate":-0.83,"fundid":"015286","monthly_return":-0.41,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":30.31,"frombuild_return":-23.09,"effectivedate":"20260304","weekly_return":-2.78,"status":"N","fundshortnm":"国投产业转型C","threeyear_return":-12.47,"fromyear_return":3.95,"risk_level":"R4","fundtp4":"0","nav":"0.7691","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":25.98,"halfyear_return":8.46},{"settledate":"20260304","quarter_return":4.65,"sumofnav":"2.2376","ismasterfund":"0","daily_growth_rate":-0.56,"fundid":"161224","monthly_return":-0.76,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":31.42,"frombuild_return":159.68,"effectivedate":"20260304","weekly_return":-2.94,"status":"N","fundshortnm":"国投新丝路","threeyear_return":8.04,"fromyear_return":3.86,"risk_level":"R4","fundtp4":"0","nav":"1.1886","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.16,"halfyear_return":9.79},{"settledate":"20260304","quarter_return":6.67,"sumofnav":"2.9323","ismasterfund":"0","daily_growth_rate":-1.2,"fundid":"161222","monthly_return":-0.7,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":23.28,"frombuild_return":199.24,"effectivedate":"20260304","weekly_return":-1.99,"status":"N","fundshortnm":"国投瑞利混合A","threeyear_return":14.59,"fromyear_return":3.82,"risk_level":"R3","fundtp4":"0","nav":"2.9003","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":26.48,"halfyear_return":12.71},{"settledate":"20260304","quarter_return":5.48,"sumofnav":"1.2328","ismasterfund":"0","daily_growth_rate":-1.13,"fundid":"015887","monthly_return":-0.99,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":24.22,"frombuild_return":23.28,"effectivedate":"20260304","weekly_return":-2.52,"status":"N","fundshortnm":"国投行业睿选A","threeyear_return":18.53,"fromyear_return":3.75,"risk_level":"R4","fundtp4":"0","nav":"1.2328","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":29.43,"halfyear_return":12.95},{"settledate":"20260304","quarter_return":6.47,"sumofnav":"4.0676","ismasterfund":"0","daily_growth_rate":-1.02,"fundid":"121010","monthly_return":-0.47,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","year_return":22.01,"frombuild_return":208.42,"effectivedate":"20260304","weekly_return":-1.65,"status":"N","fundshortnm":"国投瑞源混合A","threeyear_return":17.84,"fromyear_return":3.65,"risk_level":"R3","fundtp4":"0","nav":"3.8068","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":25.76,"halfyear_return":12.06},{"settledate":"20260304","quarter_return":15.76,"sumofnav":"2.0668","ismasterfund":"0","daily_growth_rate":-0.89,"fundid":"001037","monthly_return":3.68,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":59.74,"frombuild_return":126.18,"effectivedate":"20260304","weekly_return":-2.28,"status":"N","fundshortnm":"国投锐意改革A","threeyear_return":94.87,"fromyear_return":3.36,"risk_level":"R4","fundtp4":"0","nav":"1.3738","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":108.94,"halfyear_return":25.26},{"settledate":"20260304","quarter_return":8.47,"sumofnav":"1.2794","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"013636","monthly_return":-1.28,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.98,"frombuild_return":27.94,"effectivedate":"20260304","weekly_return":-2.7,"status":"N","fundshortnm":"国投策略回报A","threeyear_return":37.84,"fromyear_return":2.58,"risk_level":"R4","fundtp4":"0","nav":"1.2794","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":47.21,"halfyear_return":16.86},{"settledate":"20260304","quarter_return":4.07,"sumofnav":"1.8577","ismasterfund":"0","daily_growth_rate":-0.63,"fundid":"161233","monthly_return":-0.08,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":15.5,"frombuild_return":87.94,"effectivedate":"20260304","weekly_return":-1.32,"status":"N","fundshortnm":"国投瑞泰混合A","threeyear_return":20.84,"fromyear_return":2.43,"risk_level":"R3","fundtp4":"0","nav":"1.7817","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.65,"halfyear_return":7.83},{"settledate":"20260304","quarter_return":14.08,"sumofnav":"2.3069","ismasterfund":"0","daily_growth_rate":-0.88,"fundid":"000845","monthly_return":3.57,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":54.1,"frombuild_return":184.11,"effectivedate":"20260304","weekly_return":-2.32,"status":"N","fundshortnm":"国投信息消费A","threeyear_return":14.02,"fromyear_return":2.41,"risk_level":"R4","fundtp4":"0","nav":"1.2149","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":61.18,"halfyear_return":22.99},{"settledate":"20260304","quarter_return":8.31,"sumofnav":"1.4281","ismasterfund":"0","daily_growth_rate":-0.79,"fundid":"017216","monthly_return":-1.2,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":44.46,"frombuild_return":42.81,"effectivedate":"20260304","weekly_return":-2.5,"status":"N","fundshortnm":"国投策略智选A","threeyear_return":42.74,"fromyear_return":2.11,"risk_level":"R4","fundtp4":"0","nav":"1.4281","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":47.79,"halfyear_return":17.33},{"settledate":"20260304","quarter_return":3.03,"sumofnav":"2.0698","ismasterfund":"0","daily_growth_rate":-0.12,"fundid":"161216","monthly_return":-0.06,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.87,"buy_rate":"三年★★★★★","frombuild_return":158.29,"effectivedate":"20260304","weekly_return":-0.7,"status":"N","fundshortnm":"国投双债债券A类","threeyear_return":15,"fromyear_return":1.8,"risk_level":"R2","fundtp4":"0","nav":"1.3858","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":11.85,"halfyear_return":4},{"settledate":"20260304","quarter_return":2.64,"sumofnav":"2.3044","ismasterfund":"0","daily_growth_rate":-0.18,"fundid":"121012","monthly_return":0.11,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":7.14,"buy_rate":"五年★★★★","frombuild_return":162.5,"effectivedate":"20260304","weekly_return":-0.46,"status":"N","fundshortnm":"国投优化增强债券A/B","threeyear_return":12.81,"fromyear_return":1.69,"risk_level":"R2","fundtp4":"0","nav":"1.3974","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":10.82,"halfyear_return":3.97},{"settledate":"20260304","quarter_return":2.24,"sumofnav":"3.3682","ismasterfund":"0","daily_growth_rate":-0.27,"fundid":"121001","monthly_return":0.16,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":8.56,"frombuild_return":512.72,"effectivedate":"20260304","weekly_return":-0.45,"status":"N","fundshortnm":"国投瑞银融华债券","threeyear_return":19.11,"fromyear_return":1.34,"risk_level":"R3","fundtp4":"0","nav":"1.4652","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":14.02,"halfyear_return":4.46},{"settledate":"20260304","quarter_return":2.25,"sumofnav":"1.1404","ismasterfund":"1","daily_growth_rate":0.02,"fundid":"017691","monthly_return":0.1,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.5,"frombuild_return":12.79,"effectivedate":"20260304","weekly_return":-0.34,"status":"N","fundshortnm":"国投稳定增利A","threeyear_return":11.75,"fromyear_return":1.27,"risk_level":"R2","fundtp4":"0","nav":"1.0474","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.8,"halfyear_return":2.58},{"settledate":"20260304","quarter_return":1.91,"sumofnav":"1.7210","ismasterfund":"0","daily_growth_rate":-0.01,"fundid":"000069","monthly_return":0.03,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.8,"frombuild_return":92.93,"effectivedate":"20260304","weekly_return":-0.33,"status":"N","fundshortnm":"国投瑞银中高债A","threeyear_return":12.54,"fromyear_return":1.2,"risk_level":"R2","fundtp4":"0","nav":"1.1618","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.86,"halfyear_return":2.68},{"settledate":"20260304","quarter_return":7.15,"sumofnav":"3.9969","ismasterfund":"0","daily_growth_rate":-1.87,"fundid":"121008","monthly_return":-1.99,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":27.18,"buy_rate":"五年★★★","frombuild_return":143.24,"effectivedate":"20260304","weekly_return":-4.79,"status":"N","fundshortnm":"国投成长优选","threeyear_return":0.61,"fromyear_return":0.9,"risk_level":"R4","fundtp4":"0","nav":"0.6261","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.46,"halfyear_return":10.46},{"settledate":"20260304","quarter_return":0.9,"sumofnav":"1.2662","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"005996","monthly_return":0.36,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.3,"frombuild_return":28.58,"effectivedate":"20260304","weekly_return":0.09,"status":"N","fundshortnm":"国投顺昌纯债A","threeyear_return":11.97,"fromyear_return":0.67,"risk_level":"R2","fundtp4":"0","nav":"1.1492","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.3,"halfyear_return":1.1},{"settledate":"20260304","quarter_return":4.88,"sumofnav":"0.8939","ismasterfund":"0","daily_growth_rate":-1.95,"fundid":"014210","monthly_return":-3.33,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":21.47,"frombuild_return":-10.61,"effectivedate":"20260304","weekly_return":-5.32,"status":"N","fundshortnm":"国投竞争优势A","threeyear_return":-5.33,"fromyear_return":0.47,"risk_level":"R4","fundtp4":"0","nav":"0.8939","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.77,"halfyear_return":7.16},{"settledate":"20260304","quarter_return":0.58,"sumofnav":"1.2307","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"005725","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":2.11,"frombuild_return":24.09,"effectivedate":"20260304","weekly_return":0.06,"status":"N","fundshortnm":"国投恒泽中短债A","threeyear_return":8.86,"fromyear_return":0.4,"risk_level":"R2","fundtp4":"0","nav":"1.1437","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.48,"halfyear_return":0.9},{"settledate":"20260304","quarter_return":0.29,"sumofnav":"1.0443","ismasterfund":"0","daily_growth_rate":0,"fundid":"017924","monthly_return":0.1,"risk_desc":"低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.31,"frombuild_return":4.43,"effectivedate":"20260304","weekly_return":0.03,"status":"N","fundshortnm":"国投同业存单","fromyear_return":0.19,"risk_level":"R1","fundtp4":"0","nav":"1.0443","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":2.72,"halfyear_return":0.52},{"settledate":"20260304","quarter_return":0.57,"sumofnav":"3.1068","ismasterfund":"0","daily_growth_rate":-0.71,"fundid":"000556","monthly_return":-0.46,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.28,"frombuild_return":246.68,"effectivedate":"20260304","weekly_return":-1.08,"status":"N","fundshortnm":"国投新机遇A","threeyear_return":1.12,"fromyear_return":-0.42,"risk_level":"R3","fundtp4":"0","nav":"2.2528","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":2.91,"halfyear_return":-0.19},{"settledate":"20260304","quarter_return":1.82,"sumofnav":"1.6092","ismasterfund":"0","daily_growth_rate":-1.16,"fundid":"007143","monthly_return":-2.13,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.2,"frombuild_return":61.8,"effectivedate":"20260304","weekly_return":-2.99,"status":"N","fundshortnm":"国投沪深300指数A","threeyear_return":16.28,"fromyear_return":-1.03,"risk_level":"R4","fundtp4":"0","nav":"1.5302","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":35.32,"halfyear_return":6.21},{"settledate":"20260304","quarter_return":4.3,"sumofnav":"1.2532","ismasterfund":"0","daily_growth_rate":-0.56,"fundid":"021895","monthly_return":-5.13,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.7,"frombuild_return":25.32,"effectivedate":"20260304","weekly_return":-6.39,"status":"N","fundshortnm":"国投机器人指数A","fromyear_return":-1.42,"risk_level":"R4","fundtp4":"1","nav":"1.2532","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":3.85},{"settledate":"20260304","quarter_return":4.27,"sumofnav":"1.2508","ismasterfund":"1","daily_growth_rate":-0.55,"fundid":"021896","monthly_return":-5.13,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.54,"frombuild_return":25.08,"effectivedate":"20260304","weekly_return":-6.4,"status":"N","fundshortnm":"国投机器人指数C","fromyear_return":-1.44,"risk_level":"R4","master_fundid":"021895","fundtp4":"1","nav":"1.2508","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":3.77},{"settledate":"20260304","quarter_return":-0.19,"sumofnav":"2.8818","ismasterfund":"0","daily_growth_rate":-1.05,"fundid":"161227","monthly_return":-2.51,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":24.18,"frombuild_return":53.94,"effectivedate":"20260304","weekly_return":-3.79,"status":"N","fundshortnm":"国投深证100指数","threeyear_return":12.27,"fromyear_return":-1.71,"risk_level":"R4","fundtp4":"1","nav":"1.5235","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":39.01,"halfyear_return":7.38},{"settledate":"20260304","quarter_return":15.12,"sumofnav":"2.3787","ismasterfund":"0","daily_growth_rate":-0.22,"fundid":"007689","monthly_return":-3.26,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":63.48,"frombuild_return":146.02,"effectivedate":"20260304","weekly_return":-6.07,"status":"N","fundshortnm":"国投新能源A","threeyear_return":-7.59,"fromyear_return":-1.76,"risk_level":"R4","fundtp4":"0","nav":"2.3087","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":51.47,"halfyear_return":21.14},{"settledate":"20260304","quarter_return":11.05,"sumofnav":"1.0484","ismasterfund":"0","daily_growth_rate":-0.4,"fundid":"014488","monthly_return":-2.17,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":39.88,"frombuild_return":4.84,"effectivedate":"20260304","weekly_return":-7.02,"status":"N","fundshortnm":"国投产业升级A","threeyear_return":13.06,"fromyear_return":-2.33,"risk_level":"R4","fundtp4":"0","nav":"1.0484","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":69.45,"halfyear_return":16.2},{"settledate":"20260304","quarter_return":14.01,"sumofnav":"3.2345","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"001704","monthly_return":-3.49,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":62.97,"frombuild_return":219.42,"effectivedate":"20260304","weekly_return":-5.76,"status":"N","fundshortnm":"国投进宝混合","threeyear_return":-8.95,"fromyear_return":-2.49,"risk_level":"R4","fundtp4":"0","nav":"3.2095","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":50.68,"halfyear_return":19.63},{"settledate":"20260304","quarter_return":13.84,"sumofnav":"0.9844","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"012148","monthly_return":-3.32,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":60.17,"frombuild_return":-1.56,"effectivedate":"20260304","weekly_return":-5.81,"status":"N","fundshortnm":"国投产业趋势A","threeyear_return":-9.85,"fromyear_return":-2.6,"risk_level":"R4","fundtp4":"0","nav":"0.9844","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.26,"halfyear_return":19.96},{"settledate":"20260304","quarter_return":13.5,"sumofnav":"2.9137","ismasterfund":"0","daily_growth_rate":-0.42,"fundid":"006736","monthly_return":-3.28,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":62.77,"frombuild_return":191.37,"effectivedate":"20260304","weekly_return":-5.63,"status":"N","fundshortnm":"国投先进制造","threeyear_return":-10.29,"fromyear_return":-2.78,"risk_level":"R4","fundtp4":"0","nav":"2.9137","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.28,"halfyear_return":20.19},{"settledate":"20260304","quarter_return":-6.73,"sumofnav":"2.3013","ismasterfund":"0","daily_growth_rate":-1.02,"fundid":"000523","monthly_return":-7.43,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":17.38,"frombuild_return":132.71,"effectivedate":"20260304","weekly_return":-6.99,"status":"N","fundshortnm":"国投医疗保健混合A","threeyear_return":2.81,"fromyear_return":-3.39,"risk_level":"R4","fundtp4":"0","nav":"0.9633","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.43,"halfyear_return":-12.35},{"settledate":"20260303","quarter_return":-6.74,"sumofnav":"1.8664","ismasterfund":"0","daily_growth_rate":-1.17,"fundid":"161229","monthly_return":-4.32,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.92,"frombuild_return":101.8,"effectivedate":"20260303","weekly_return":-3.64,"status":"N","fundshortnm":"国投中国价值发现","threeyear_return":21.26,"fromyear_return":-3.67,"risk_level":"R4","fundtp4":"0","nav":"1.4964","fundtp3":"1","fundtp2":"1","fundtp1":"5","twoyear_return":34.81,"halfyear_return":-3.94},{"settledate":"20260304","quarter_return":1.02,"sumofnav":"0.7549","ismasterfund":"0","daily_growth_rate":-0.62,"fundid":"010423","monthly_return":-6.87,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":12.34,"frombuild_return":-24.51,"effectivedate":"20260304","weekly_return":-5.94,"status":"N","fundshortnm":"国投价值成长A","threeyear_return":-11.88,"fromyear_return":-3.98,"risk_level":"R4","fundtp4":"0","nav":"0.7549","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":12.39,"halfyear_return":-4.16},{"settledate":"20260304","quarter_return":-11.63,"sumofnav":"0.9768","ismasterfund":"0","daily_growth_rate":-1.13,"fundid":"005520","monthly_return":-8.14,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.44,"frombuild_return":-2.32,"effectivedate":"20260304","weekly_return":-7.9,"status":"N","fundshortnm":"国投创新医疗混合A","threeyear_return":-13.43,"fromyear_return":-4.37,"risk_level":"R4","fundtp4":"0","nav":"0.9768","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.71,"halfyear_return":-17.52},{"settledate":"20260304","quarter_return":-3.98,"sumofnav":"2.2667","ismasterfund":"0","daily_growth_rate":-1.5,"fundid":"161211","monthly_return":-3.86,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":5.04,"buy_rate":"五年★★★★","frombuild_return":126.67,"effectivedate":"20260304","weekly_return":-2.4,"status":"N","fundshortnm":"国投瑞银金融联接","threeyear_return":25.48,"fromyear_return":-6.77,"risk_level":"R4","fundtp4":"1","nav":"2.2667","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":30.5,"halfyear_return":-5.9},{"settledate":"20260304","quarter_return":-11.52,"sumofnav":"1.0263","ismasterfund":"0","daily_growth_rate":-1.58,"fundid":"007110","monthly_return":-8.03,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":2.32,"frombuild_return":2.63,"effectivedate":"20260304","weekly_return":-6.67,"status":"N","fundshortnm":"国投港股通混合A","threeyear_return":4.98,"fromyear_return":-7.66,"risk_level":"R4","fundtp4":"0","nav":"1.0263","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":30.31,"halfyear_return":-11.27},{"settledate":"20260304","quarter_return":53.08,"sumofnav":"2.3832","ismasterfund":"0","daily_growth_rate":-7.02,"fundid":"161226","monthly_return":-5.08,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":155.87,"frombuild_return":138.32,"effectivedate":"20260304","weekly_return":-5.51,"status":"N","fundshortnm":"国投白银期货A","threeyear_return":260.54,"fromyear_return":17.28,"risk_level":"R4","fundtp4":"0","nav":"2.3832","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":216.96,"halfyear_return":110.47},{"settledate":"20260304","quarter_return":52.93,"sumofnav":"2.3608","ismasterfund":"0","daily_growth_rate":-7.02,"fundid":"019005","monthly_return":-5.11,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":154.86,"frombuild_return":223.89,"effectivedate":"20260304","weekly_return":-5.52,"status":"N","fundshortnm":"国投白银期货C","fromyear_return":17.2,"risk_level":"R4","fundtp4":"0","nav":"2.3608","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":214.44,"halfyear_return":110.05}],
"end": "end"
}
{
"fundSetJson": [],
"end": "end1"
}